Administration Committee Packet 2024 11-20-24r
AGENDA
ADMINISTRATION COMMITTEE MEETING
Wednesday, November 20, 2024
6:00 p.m.
East Conference Room #337
651 Prairie Pointe Drive, Yorkville, IL
Citizen Comments:
Minutes for Correction/Approval: October 16, 2024
New Business:
1. ADM 2024-45 Budget Report for October 2024
2. ADM 2024-46 Treasurer’s Report for October 2024
3. ADM 2024-47 Cash Statement for September 2024
4. ADM 2024-48 Review of Invoices Between $5,000 and $25,000
a. October 22, 2024 Bill List
b. Nobember 12, 2024 Bill List
5. ADM 2024-49 Website Report for October 2024
6. ADM 2024-50 2025 Liability Insurance Renewal
7. ADM 2024-51 Bond Abatement Ordinances
a. Ordinance abating the tax levied for the year 2024 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 2024 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 2024 to pay the principal of and interest on the
$4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A
d. Ordinance abating the tax levied for the year 2024 to pay the principal of and interest on the
$8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021
e. Ordinance abating the tax levied for the year 2024 to pay the principal of and interest on the
$5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022
f. Ordinance abating the tax hereto levied for the year 2024 to pay debt service on General
Obligation Bonds (Alternate Revenue Source), Series 2023A
United City of Yorkville
651 Prairie Pointe Drive
Yorkville, Illinois 60560
Telephone: 630-553-4350
www.yorkville.il.us
Administration Committee Agenda
November 20, 2024
Page 2
8. ADM 2024-52 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 2024-53 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year
Beginning May 1, 2025 and Ending April 30, 2026 in and for Special Service Area Number
2004-201 (Fox Hill)
10. ADM 2024-54 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year
Beginning May 1, 2025 and Ending April 30, 2026 in and for Special Service Area Number
2006-119 (Sunflower Estates)
Old Business:
Additional Business:
UNITED CITY OF YORKVILLE
WORKSHEET
ADMINISTRATION COMMITTEE
Wednesday, November 20, 2024
6:00 PM
CITY HALL CONFERENCE ROOM
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CITIZEN COMMENTS:
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MINUTES FOR CORRECTION/APPROVAL:
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1. October 16, 2024
□ Approved __________
□ As presented
□ With corrections
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NEW BUSINESS:
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1. ADM 2024-45 Budget Report for October 2024
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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2. ADM 2024-46 Treasurer’s Report for October 2024
□ Moved forward to CC __________
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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3. ADM 2024-47 Cash Statement for September 2024
□ Moved forward to CC __________
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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4. ADM 2024-48 Review of Invoices Between $5,000 and $25,000
a. October 22, 2024 Bill List
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
b. November 12, 2024 Bill List
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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5. ADM 2024-49 Website Report for October 2024
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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6. ADM 2024-50 2025 Liability Insurance Renewal
□ Moved forward to CC __________
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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7. ADM 2024-51 Bond Abatement Ordinances
a. Ordinance abating the tax levied for the year 2024 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 2024 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 2024 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 __________
d. Ordinance abating the tax levied for the year 2024 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 __________
e. Ordinance abating the tax levied for the year 2024 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 __________
f. Ordinance abating the tax hereto levied for the year 2024 to pay debt service on General
Obligation Bonds (Alternate Revenue Source), Series 2023A
□ Moved forward to CC __________
□ Approved by Committee __________
□ Bring back to Committee __________
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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8. ADM 2024-52 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 ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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9. ADM 2024-53 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year
Beginning May 1, 2025 and Ending April 30, 2026 in and for Special Service Area Number 2004-201
(Fox Hill)
□ Moved forward to CC __________
□ Approved by Committee __________
□ Bring back to Committee __________
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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10. ADM 2024-54 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year
Beginning May 1, 2025 and Ending April 30, 2026 in and for Special Service Area Number 2006-119
(Sunflower Estates)
□ Moved forward to CC __________
□ Approved by Committee __________
□ Bring back to Committee __________
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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ADDITIONAL BUSINESS:
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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 16, 2024
Administration Committee – November 20, 2024
Majority
Committee Approval
Minute Taker
Name Department
DRAFT
Page 1 of 3
UNITED CITY OF YORKVILLE
ADMINISTRATION COMMITTEE MEETING
Wednesday, October 16, 2024 6:00pm
East Conference Room, #337
651 Prairie Pointe Drive, Yorkville, IL
Committee Members In Attendance:
Chairman Matt Marek
Alderman Ken Koch
Alderman Rusty Corneils
Absent: Alderman Joe Plocher
Other City Officials In Attendance:
City Administrator Bart Olson
Assistant City Administrator Erin Willrett
Finance Director Rob Fredrickson
Others in Attendance:
Jennifer Karales, Kendall County
Nate Kloster, Voluntary Action Center of N.I.
The meeting was called to order at 6:00pm by Chairman Matt Marek.
Citizen Comments: None
Minutes for Correction/Approval: September 18, 2024
The minutes were approved as presented.
Chairman Marek asked that item #7 be moved forward on the agenda.
New Business:
(out of sequence)
7. ADM 2024-43 Kendall Area Transit – Request for Contribution Increase
Ms. Jennifer Karales from Kendall County presented an overview of the Kendall Area
Transit (KAT). She also noted that Nate Kloster was present from Voluntary Action
Center of Northern Illinois, which has operated KAT since 2010. She said KAT provides
transportation primarily for senior citizens and disabled, although anyone can use it. She
said the cost to operate in 2023 was about $1.6 million and it is funded through grants
and municipal contributions. Ms. Karales also noted the increase in the number of trips
provided from 24,000 to over 30,000 in 2024. She said larger contributions from area
municipalities will result in more money gained from the grants.
Current challenges include vehicles beyond their lifespan, not enough capacity with
drivers and buses--resulting in turning away potential riders. With additional money, they
Page 2 of 3
wish to purchase new buses, hire more drivers, expand hours and other updates/outreach.
Yorkville has contributed $23,530 and the suggested increase for Yorkville would bring
the total to $48,521. These figures are based on census data plus additional calculations.
Ms. Karales noted that an increase had not been requested for over 10 years.
Mr. Olson said that for each dollar Yorkville contributes, KAT would receive 3 dollars
from grants. Ms. Karales listed the other Kendall County towns who have pledged a
contribution and Mr. Olson noted that the city has money to contribute to this service.
Alderman Koch asked how much a ride costs. It is currently $3.00 and Mr. Kloster noted
the overall cost per ride is $55.
Alderman Koch said he noticed Sandwich is listed under the rides, but not in the
contributions. Many persons are provided rides from Sandwich to Kendall County and
there is an office in Sandwich (DeKalb County), said Mr. Kloster. Chairman Marek
asked the reasons why riders need to be turned away. It is a combination of no drivers or
vehicles and capacity. Mr. Kloster said the service has begun purchasing used vehicles to
replace the fleet of 18 vehicles, many of which have mileage in the 200,000's. Mr. Marek
asked about the possible difficulty of obtaining drivers--this has greatly improved.
Drivers must have CDL's and drug tests and physicals are required. This matter will
move to the regular Council agenda.
1. ADM 2024-37 Budget Report for September 2024
Mr. Fredrickson said the sales tax is mostly flat and in line with last year's September
numbers. In October, there was about a 4% increase.
2. ADM 2024-38 Treasurer's Report for September 2024
Finance Director Fredrickson reported the following revenues:
September
Beginning Fund Balance: $33,399,007
YTD Revenues: $24,128,235
YTD Expenses $22,641,924
Projected Ending Fund Bal.: $34,885,318
This report moves to the consent agenda.
3. ADM 2024-39 Cash Statements for July and August 2024
This is informational and reflects the cash and investments. No further action.
4. ADM 2024-40 Review of Invoices Between $5,000 and $25,000
a. September 24, 2024 Bill List
b. October 8, 2024 Bill List
These invoices are informational and were approved in September by City Council. The
committee was OK with these.
Page 3 of 3
5. ADM 2024-41 Website Report for September 2024
Ms. Willrett reported the numbers are trending along with last year, however, the website
visits are slightly lower due to how the days fell for Hometown Days. She said followers
continue to increase and visitors are looking at the job postings.
6. ADM 2024-42 Annual Treasurer's Report
This report is required by state statute, said Mr. Fredrickson. City Council will approve it
and it will be published. It lists the revenues, payroll figures, vendors and there is also a
summary statement of operations.
8. ADM 2024-44 Meeting Schedule for 2025
The committee approved this schedule as presented.
Old Business: None
Additional Business: None
There was no further business and the meeting adjourned at 6:20pm.
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 2024-45
Budget Report for October 2024
Administration Committee – November 20, 2024
Informational
None
Monthly budget report and income statement.
Rob Fredrickson Finance
Name Department
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 106,358 1,194,393 39,885 80,608 1,039,841 45,041 2,506,126 2,518,207 99.52%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION58,367 655,486 21,889 44,238 570,668 24,719 1,375,366 1,382,106 99.51%01-000-40-00-4030 MUNICIPAL SALES TAX 345,185 421,527 403,215 444,767 429,995 428,703 2,473,392 4,916,400 50.31%01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 312,387 351,886 343,589 334,075 1,933,321 3,844,380 50.29%01-000-40-00-4040 ELECTRIC UTILITY TAX 56,698 74,380 40,875 109,244 91,251 56,836 429,284 735,000 58.41%01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,212 26,494 14,842 17,789 21,845 21,608 136,790 520,000 26.31%01-000-40-00-4043 EXCISE TAX 13,589 14,842 14,711 14,742 15,064 14,563 87,512 169,200 51.72%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 695 695 695 695 4,865 8,340 58.33%01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 - 4,202 53,298 - 4,046 116,702 260,000 44.89%01-000-40-00-4050 HOTEL TAX 95 29,888 8,776 27,348 9,366 28,613 104,087 170,000 61.23%01-000-40-00-4055 VIDEO GAMING TAX 28,357 26,086 27,019 26,806 25,088 26,234 159,590 322,875 49.43%01-000-40-00-4060 AMUSEMENT TAX 3,745 - 113,873 90,101 74,613 16,090 298,422 275,000 108.52%01-000-40-00-4065 ADMISSIONS TAX - - - - - 258,037 258,037 220,000 117.29%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE31,898 40,719 38,976 43,080 44,086 38,912 237,672 502,860 47.26%01-000-40-00-4071 BDD TAX - DOWNTOWN 1,107 7,947 1,857 2,088 1,030 2,512 16,541 35,000 47.26%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,494 5,294 4,856 5,675 5,754 7,829 35,902 70,000 51.29%01-000-40-00-4075 AUTO RENTAL TAX 16 1,847 1,928 2,263 2,001 4,894 12,950 25,000 51.80%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 240,064 188,462 402,437 2,013,474 3,682,143 54.68%01-000-41-00-4105 LOCAL USE TAX 60,071 72,975 64,892 62,622 60,417 62,084 383,063 908,262 42.18%01-000-41-00-4106 CANNABIS EXCISE TAX 3,095 2,813 2,867 2,849 2,651 2,750 17,025 33,591 50.68%01-000-41-00-4110 ROAD & BRIDGE TAX 5,641 59,932 2,193 3,373 50,822 2,758 124,719 120,000 103.93%01-000-41-00-4120 PERSONAL PROPERTY TAX 6,307 - 5,643 1,053 - 4,304 17,307 40,937 42.28%01-000-41-00-4160 FEDERAL GRANTS 2,121 - 319 - 640 5,104 8,184 18,200 44.97%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - 35,000 0.00%01-000-41-00-4170 STATE GRANTS 7,400 - - - - - 7,400 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 1,766 - - - 1,766 1,000 176.56%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 350 910 - - - 350 1,610 86,000 1.87%01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 641 591 641 - 2,900 9,000 32.22%01-000-42-00-4210 BUILDING PERMITS 67,264 85,541 47,864 37,091 128,288 63,694 429,742 600,000 71.62%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 7,256 4,741 5,163 2,765 5,437 5,121 30,483 53,000 57.52%UNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 20241
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202401-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,328 1,070 997 375 575 324 4,669 15,000 31.13%01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - 45 70 5 155 400 38.75%01-000-43-00-4325 POLICE TOWS 500 500 1,000 1,000 2,000 3,500 8,500 30,000 28.33%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 (9) 310,255 (87) 311,996 930,059 1,819,000 51.13%01-000-44-00-4405COLLECTION FEES - SANITARY DISTRICTS19,423 15,131 621 17,465 16,691 35,982 105,313 185,000 56.93%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 5,726 47 6,179 18,404 36,380 50.59%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,133 16,133 16,133 16,133 16,133 16,133 96,797 193,593 50.00%01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 1,500 938 - 5,250 10,000 52.50%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 60,249 63,100 72,069 58,635 51,625 33,662 339,340 350,000 96.95%01-000-45-00-4555 UNREALIZED GAIN (LOSS) 2,324 1,239 1,021 1,049 964 - 6,596 - 0.00%Reimbursements01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 6,528 - - 11,068 - 17,596 5,000 351.92%01-000-46-00-4690 REIMB - MISCELLANEOUS 1,846 735 9,688 6,713 401 260 19,642 15,000 130.95%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 160 500 500 2,660 6,000 44.33%01-000-48-00-4850 MISCELLANEOUS INCOME 5 7,597 2,203 2,248 2,163 2,255 16,472 42,917 38.38%TOTAL REVENUES: GENERAL FUND 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,272,803 14,795,681 24,269,791 60.96%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR1,500 1,500 1,500 1,500 1,500 1,500 9,000 18,288 49.21%01-110-50-00-5002 SALARIES - LIQUOR COMM83 83 83 83 83 83 500 1,000 50.00%01-110-50-00-5005 SALARIES - ALDERMAN6,067 5,767 5,917 5,917 5,767 5,917 35,350 73,680 47.98%01-110-50-00-5010 SALARIES - ADMINISTRATION44,652 48,595 39,964 59,329 40,405 39,642 272,587 531,207 51.31%01-110-50-00-5015 PART-TIME SALARIES- - - - - - - 20,000 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION2,603 2,833 2,330 3,459 2,356 2,311 15,892 31,362 50.67%01-110-52-00-5214 FICA CONTRIBUTION 3,897 4,176 3,527 4,999 3,537 2,498 22,633 45,039 50.25%01-110-52-00-5216 GROUP HEALTH INSURANCE 13,177 6,325 5,997 6,153 6,631 7,761 46,043 88,605 51.96%01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 58 (224) 43 (386) (399) 549 -72.59%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 599 599 599 599 4,191 7,184 58.33%01-110-52-00-5224 VISION INSURANCE 75 75 75 75 75 75 450 900 49.99%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 1,260 1,896 1,190 510 4,856 17,000 28.57%2
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202401-110-54-00-5415 TRAVEL & LODGING- 91 - - 842 4,444 5,378 10,000 53.78%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - 3,624 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING 159 70 17,136 - 225 148 17,738 5,000 354.75%01-110-54-00-5430 PRINTING & DUPLICATION - - - - - - - 3,000 0.00%01-110-54-00-5440 TELECOMMUNICATIONS 67 509 789 847 627 1,048 3,887 20,000 19.44%01-110-54-00-5448 FILING FEES - - - - - - - 500 0.00%01-110-54-00-5451 CODIFICATION 4,502 - - - - - 4,502 10,000 45.02%01-110-54-00-5452 POSTAGE & SHIPPING 24 7 11 15 27 18 101 1,000 10.11%01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 5,113 1,691 2,683 100 20,707 26,200 79.04%01-110-54-00-5462 PROFESSIONAL SERVICES 197 844 534 648 504 735 3,462 15,000 23.08%01-110-54-00-5480 UTILITIES - 1,179 1,182 1,950 1,515 2,124 7,949 42,400 18.75%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 259 259 487 259 379 1,757 6,000 29.28%01-110-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 1,738 4,325 40.19%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 1,407 153 578 199 2,180 4,516 15,000 30.11%TOTAL EXPENDITURES: ADMINISTRATION78,605 85,599 86,829 90,343 69,408 72,053 482,837 996,863 48.44%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES26,207 39,802 26,605 39,824 26,605 29,105 188,147 425,401 44.23%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION1,528 2,320 1,551 2,322 1,551 1,697 10,969 25,115 43.68%01-120-52-00-5214 FICA CONTRIBUTION 1,935 2,980 1,970 2,980 1,970 2,161 13,996 31,560 44.35%01-120-52-00-5216 GROUP HEALTH INSURANCE 11,020 5,857 4,726 4,300 6,390 4,190 36,483 94,447 38.63%01-120-52-00-5222 GROUP LIFE INSURANCE 32 27 32 35 31 39 196 484 40.40%01-120-52-00-5223 DENTAL INSURANCE 725 340 340 340 340 340 2,425 5,869 41.32%01-120-52-00-5224 VISION INSURANCE 45 45 45 51 51 51 289 757 38.20%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 810 660 - 715 715 2,900 3,500 82.86%01-120-54-00-5414 AUDITING SERVICES - 12,000 - - 12,005 - 24,005 32,905 72.95%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - 750 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 2,973 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - - 394 - - 394 4,000 9.85%01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 304 302 302 1,510 3,000 50.33%01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 80 78 87 470 2,000 23.50%3
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202401-120-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 1,500 0.00%01-120-54-00-5462 PROFESSIONAL SERVICES 4,446 7,688 4,689 4,168 5,856 10,732 37,579 95,000 39.56%01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 902 501 259 2,391 5,000 47.81%01-120-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 1,738 4,325 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 684 79 335 - - 1,098 2,500 43.90%TOTAL EXPENDITURES: FINANCE 46,253 73,493 41,679 56,377 56,739 50,050 324,590 741,086 43.80%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 190,129 185,637 274,575 186,098 186,347 1,194,785 2,481,593 48.15%01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 73,149 46,856 69,108 44,072 44,072 323,411 601,808 53.74%01-210-50-00-5012 SALARIES - SERGEANTS 56,757 40,432 38,047 58,575 47,603 44,951 286,366 633,049 45.24%01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 14,425 13,955 20,858 13,955 13,905 93,158 185,895 50.11%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,770 1,818 272 - - - 4,860 30,000 16.20%01-210-50-00-5015 PART-TIME SALARIES5,850 6,107 5,532 8,513 6,255 5,829 38,084 70,000 54.41%01-210-50-00-5020 OVERTIME5,830 12,773 16,309 4,931 13,752 4,900 58,494 114,000 51.31%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,047 899 919 1,367 849 819 5,901 10,975 53.77%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 58,367 655,486 21,889 44,238 570,668 24,719 1,375,366 1,386,265 99.21%01-210-52-00-5214 FICA CONTRIBUTION 22,771 25,305 23,034 32,929 23,289 22,346 149,673 307,125 48.73%01-210-52-00-5216 GROUP HEALTH INSURANCE 99,290 55,085 48,826 48,868 47,754 45,074 344,898 673,013 51.25%01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 357 346 307 453 2,075 4,318 48.06%01-210-52-00-5223 DENTAL INSURANCE 8,093 3,961 4,139 4,050 4,095 3,769 28,107 51,276 54.82%01-210-52-00-5224 VISION INSURANCE 499 492 519 510 511 518 3,048 6,442 47.32%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 3,618 - 4,824 9,650 49.99%01-210-54-00-5411 POLICE COMMISSION - 49 367 - 780 550 1,746 11,200 15.58%01-210-54-00-5412 TRAINING & CONFERENCES - 3,514 (200) - 1,000 11,225 15,539 27,000 57.55%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - 12,644 5,698 - 18,342 52,000 35.27%01-210-54-00-5415 TRAVEL & LODGING 76 2,303 1,658 849 572 64 5,523 12,900 42.81%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,673 12,673 12,673 12,673 12,673 12,673 76,039 152,078 50.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 3,624 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 156 - 51 51 - 257 4,400 5.85%01-210-54-00-5440 TELECOMMUNICATIONS 382 2,408 2,993 3,319 3,159 3,315 15,576 43,000 36.22%4
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202401-210-54-00-5452 POSTAGE & SHIPPING50 71 63 37 75 52 347 1,100 31.53%01-210-54-00-5460 DUES & SUBSCRIPTIONS500 4,408 - 16 160 - 5,084 12,000 42.37%01-210-54-00-5462 PROFESSIONAL SERVICES112 1,632 7,396 3,273 488 3,864 16,764 46,000 36.44%01-210-54-00-5467 ADJUDICATION SERVICES5,000 350 - 639 1,100 500 7,589 18,800 40.37%01-210-54-00-5469 NEW WORLD LIVE SCAN- - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - 6,600 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE112 664 664 835 664 664 3,602 10,000 36.02%01-210-54-00-5488 OFFICE CLEANING- 983 983 983 983 1,061 4,992 12,422 40.19%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 1,093 2,808 6,698 8,400 18,999 60,000 31.66%Supplies01-210-56-00-5600 WEARING APPAREL - 2,070 507 251 1,949 743 5,519 15,000 36.80%01-210-56-00-5610 OFFICE SUPPLIES - 232 284 859 492 - 1,867 4,500 41.50%01-210-56-00-5620 OPERATING SUPPLIES - 789 1,547 131 549 7,035 10,052 17,000 59.13%01-210-56-00-5650 COMMUNITY SERVICES - 9 596 30 137 225 997 3,500 28.48%01-210-56-00-5690 BALLISTIC VESTS - 1,280 - 640 - 640 2,560 6,400 40.00%01-210-56-00-5695 GASOLINE - 7,137 6,521 7,692 6,686 7,540 35,576 97,720 36.41%01-210-56-00-5696 AMMUNITION - - - 7,934 - - 7,934 8,000 99.18%TOTAL EXPENDITURES: POLICE 514,719 1,121,071 443,436 625,737 1,006,738 456,254 4,167,955 7,192,653 57.95%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 57,940 80,244 62,487 89,533 59,721 63,892 413,817 802,901 51.54%01-220-50-00-5015 PART-SALARIES & WAGES - 360 1,440 2,040 - - 3,840 - 0.00%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION3,401 4,681 3,666 5,243 3,505 3,748 24,245 47,403 51.15%01-220-52-00-5214 FICA CONTRIBUTION 4,285 6,018 4,743 6,824 4,421 4,758 31,049 60,043 51.71%01-220-52-00-5216 GROUP HEALTH INSURANCE 20,609 12,165 9,028 8,647 9,039 9,685 69,172 138,471 49.95%01-220-52-00-5222 GROUP LIFE INSURANCE 76 64 76 76 64 99 456 916 49.79%01-220-52-00-5223 DENTAL INSURANCE 1,887 943 943 943 943 943 6,604 11,321 58.33%01-220-52-00-5224 VISION INSURANCE 122 122 122 122 122 122 732 1,464 49.99%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES - - - - 690 - 690 7,850 8.79%01-220-54-00-5415 TRAVEL & LODGING - - - - - 106 106 7,000 1.51%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 3,150 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 144 - 636 780 2,500 31.21%5
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202401-220-54-00-5430 PRINTING & DUPLICATING- - 8 63 - - 70 3,000 2.33%01-220-54-00-5440 TELECOMMUNICATIONS76 631 635 678 675 504 3,200 7,500 42.67%01-220-54-00-5452 POSTAGE & SHIPPING3 2 1 4 1 3 15 500 2.95%01-220-54-00-5459 INSPECTIONS- 8,840 - 8,840 6,320 5,080 29,080 145,000 20.06%01-220-54-00-5460 DUES & SUBSCRIPTIONS- - - - - - - 4,000 0.00%01-220-54-00-5462 PROFESSIONAL SERVICES545 20,981 14,200 6,351 4,586 20,637 67,300 30,000 224.33%01-220-54-00-5485 RENTAL & LEASE PURCHASE308 519 827 1,012 827 827 4,318 9,000 47.98%01-220-54-00-5488 OFFICE CLEANING- 188 188 188 188 203 957 2,381 0.00%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 55 - - 103 660 819 4,725 17.33%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 314 - 298 106 219 937 2,500 37.47%01-220-56-00-5620 OPERATING SUPPLIES - 51 67 300 1,496 411 2,325 21,000 11.07%01-220-56-00-5695 GASOLINE - 729 739 847 713 657 3,684 10,700 34.43%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT89,252 136,908 99,170 132,154 93,521 113,190 664,195 1,323,325 50.19%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 45,921 51,899 44,847 69,150 53,194 54,975 319,987 909,659 35.18%01-410-50-00-5015 PART-TIME SALARIES - - - - 1,120 180 1,300 40,000 3.25%01-410-50-00-5020 OVERTIME 149 631 86 - 992 439 2,297 30,000 7.66%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,692 3,068 2,625 4,037 3,165 3,236 18,824 55,477 33.93%01-410-52-00-5214 FICA CONTRIBUTION 3,748 3,909 3,329 5,175 4,261 4,128 24,551 72,699 33.77%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,696 10,867 10,895 11,167 9,034 12,962 78,621 220,948 35.58%01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 77 77 67 62 427 1,099 38.87%01-410-52-00-5223 DENTAL INSURANCE 1,845 923 923 923 789 1,056 6,458 17,032 37.92%01-410-52-00-5224 VISION INSURANCE 116 116 116 116 116 96 677 2,294 29.50%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - 10,000 0.00%01-410-54-00-5415 TRAVEL & LODGING 5 - 1 - - - 5 3,000 0.17%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK78,491 78,491 78,491 78,491 78,491 78,491 470,944 941,887 50.00%01-40-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 2,802 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 3,585 4,444 790 2,445 2,533 13,797 60,000 22.99%01-410-54-00-5440 TELECOMMUNICATIONS - 456 456 456 432 495 2,296 13,700 16.76%01-410-54-00-5455 MOSQUITO CONTROL - - 7,648 - - - 7,648 7,774 98.38%6
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202401-410-54-00-5458 TREE & STUMP MAINTENANCE- - 8,110 1,600 - - 9,710 30,000 32.37%01-410-54-00-5462 PROFESSIONAL SERVICES12 367 367 1,367 - 226 2,339 30,000 7.80%01-410-54-00-5483 JULIE SERVICES- - - - - - - 4,500 0.00%01-410-54-00-5485 RENTAL & LEASE PURCHASE12 51 128 59 196 210 658 10,000 6.58%01-410-54-00-5488 OFFICE CLEANING- 144 144 144 144 153 730 1,801 40.55%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES190 8,241 1,047 22,262 15,449 13,394 60,584 80,000 75.73%Supplies01-410-56-00-5600 WEARING APPAREL 4,417 477 - 212 2,003 281 7,390 8,000 92.37%01-410-56-00-5620 OPERATING SUPPLIES - 437 1,143 299 493 1,080 3,452 20,000 17.26%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES126 948 512 492 - 3,059 5,137 35,000 14.68%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 339 139 180 19 6,120 6,798 25,000 27.19%01-410-56-00-5640 REPAIR & MAINTENANCE - 1,024 1,184 1,532 13,681 1,884 19,304 45,000 42.90%01-410-56-00-5665 JULIE SUPPLIES - - - - 983 - 983 1,200 81.90%01-410-56-00-5695 GASOLINE - 694 1,603 1,470 1,973 2,157 7,896 32,100 24.60%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 161,494 166,737 168,316 200,000 189,046 187,218 1,072,811 2,710,972 39.57%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 8,165 - 8,616 - 4,349 21,130 50,290 42.02%01-540-54-00-5442 GARBAGE SERVICES - 146,526 - 304,082 - 152,951 603,559 1,804,020 33.46%01-540-54-00-5443 LEAF PICKUP 200 - 600 - - - 800 8,280 9.66%TOTAL EXPENDITURES: HEALTH & SANITATION 200 154,691 600 312,698 - 157,300 625,489 1,862,590 33.58%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 2,438 2,606 938 - 5,981 10,000 59.81%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - 6,221 - - 6,221 12,441 25,000 49.77%01-640-52-00-5231 LIABILITY INSURANCE131,257 33,537 33,537 33,537 33,538 14,042 279,448 470,987 59.33%01-640-52-00-5240 RETIREES - GROUP HEALTH INS13,527 730 125 4,139 (550) 240 18,210 33,790 53.89%01-640-52-00-5241 RETIREES - DENTAL INSURANCE1,287 (1) (13) 621 89 - 1,983 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE13 13 25 102 (102) - 51 - 0.00%01-640-52-00-5250COBRA-GROUP HEALTH INSURANCE2,204 355 2,204 2,204 3,479 (5,973) 4,473 - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE 163 26 163 163 163 (488) 189 - 0.00%01-640-52-00-5251 COBRA-VISION INSURANCE - (16) 59 20 20 20 101 - 0.00%7
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 6,081 5,668 6,289 6,234 6,105 35,139 71,081 49.43%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,892 946 946 946 946 946 6,622 11,730 56.45%01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - - - - - 151,247 0.00%01-640-54-00-5449 KENCOM - - 116 - 39 - 154 244,649 0.06%01-640-54-00-5450 INFORMATION TECH SRVCS - 22,911 20,159 24,279 38,001 20,471 125,821 475,000 26.49%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK22,197 22,197 22,197 22,197 22,197 22,197 133,179 266,358 50.00%01-640-54-00-5456 CORPORATE COUNSEL - 13,472 - 10,691 13,420 811 38,395 135,000 28.44%01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,740 3,510 - 3,360 10,020 75,000 13.36%01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 - 8,188 5,458 - 19,688 38,500 51.14%01-640-54-00-5463 SPECIAL COUNSEL - - - 5,275 1,069 - 6,344 30,000 21.15%01-640-54-00-5465 ENGINEERING SERVICES - - 41,973 35,812 53,601 31,609 162,995 425,000 38.35%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - - 27,201 0.00%01-640-54-00-5478 SPECIAL CENSUS - - - - - - - 200,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES - 37 11,686 9,686 24,941 8,357 54,707 153,000 35.76%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,750 21,750 9,750 9,750 21,750 72,750 189,368 38.42%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,534 - 1,534 1,576 97.33%01-640-54-00-5492 SALES TAX REBATES - - - - - 292,387 292,387 1,215,000 24.06%01-640-54-00-5493 BUSINESS DISTRICT REBATES38,710 52,880 44,776 49,826 49,853 48,268 284,313 595,703 47.73%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - - 220,000 0.00%01-640-54-00-5499 BAD DEBT- - - - - - - 5,000 0.00%Supplies01-640-56-00-5625 REIMBURSABLE REPAIRS- - - - - - - 5,000 0.00%Contingency01-640-70-00-7799 CONTINGENCY- - - - - - - 75,000 0.00%Other Financing Uses01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL36,731 36,731 36,731 36,731 36,731 36,731 220,388 449,642 49.01%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS32,279 32,279 32,279 32,279 32,279 32,279 193,672 387,344 50.00%01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 89,091 89,091 89,091 89,091 534,548 1,069,096 50.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION196,674 196,674 196,674 196,674 196,674 196,674 1,180,042 2,357,728 50.05%8
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202401-640-99-00-9982 TRANSFER TO LIBRARY OPS7,280 2,281 2,668 2,281 2,281 1,330 18,121 28,302 64.03%TOTAL EXPENDITURES: ADMIN SERVICES578,648 526,842 573,210 586,896 621,672 826,428 3,713,695 9,442,302 39.33%TOTAL FUND REVENUES1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,272,803 14,795,681 24,269,791 60.96%TOTAL FUND EXPENDITURES1,469,171 2,265,341 1,413,239 2,004,205 2,037,123 1,862,492 11,051,571 24,269,791 45.54%FUND SURPLUS (DEFICIT)374,687 1,464,583 234,182 82,136 1,178,211 410,311 3,744,110 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES700 11,671 389 272 10,534 326 23,892 24,000 99.55%TOTAL REVENUES: FOX HILL SSA700 11,671 389 272 10,534 326 23,892 24,000 99.55%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,838 1,058 1,323 3,313 1,058 8,590 60,640 14.16%TOTAL FUND REVENUES 700 11,671 389 272 10,534 326 23,892 24,000 99.55%TOTAL FUND EXPENDITURES - 1,838 1,058 1,323 3,313 1,058 8,590 60,640 14.16%FUND SURPLUS (DEFICIT) 700 9,833 (669) (1,051) 7,221 (732) 15,303 (36,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 540 10,038 191 90 9,513 628 21,000 21,000 100.00%TOTAL REVENUES: SUNFLOWER SSA 540 10,038 191 90 9,513 628 21,000 21,000 100.00%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - - - - - - 5,000 0.00%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,640 1,000 1,250 1,000 1,000 5,890 18,640 31.60%TOTAL FUND REVENUES 540 10,038 191 90 9,513 628 21,000 21,000 100.00%TOTAL FUND EXPENDITURES - 1,640 1,000 1,250 1,000 1,000 5,890 23,640 24.92%FUND SURPLUS (DEFICIT) 540 8,398 (809) (1,160) 8,513 (372) 15,110 (2,640) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 38,135 37,494 42,323 41,530 43,319 41,709 244,510 485,138 50.40%15-000-41-00-4113 MFT HIGH GROWTH - 157,443 - - - - 157,443 123,724 127.25%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 39,310 37,758 40,319 40,192 43,613 42,221 243,412 453,700 53.65%15-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,420 2,227 2,733 527 1,133 9,489 5,000 189.78%9
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202415-000-46-00-4690 REIMB - MISCELLANEOUS- - - 1,326 - - 1,326 - 0.00%TOTAL REVENUES: MOTOR FUEL TAX78,892 234,116 84,869 85,781 87,458 85,063 656,180 1,067,562 61.47%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - 190,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 282,279 - 717,721 - 1,000,000 1,000,000 100.00%TOTAL FUND REVENUES 78,892 234,116 84,869 85,781 87,458 85,063 656,180 1,067,562 61.47%TOTAL FUND EXPENDITURES - - 282,279 - 717,721 - 1,000,000 1,190,000 84.03%FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 85,781 (630,263) 85,063 (343,820) (122,438) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4160 FEDERAL GRANTS - - - - - 294,881 294,881 275,000 107.23%23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RDG- - - - - - - 2,250 0.00%23-000-41-00-4165FEDERAL GRANTS-STP VAN EMMON- - - - - - - 44,000 0.00%Licenses & Permits23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL3,835 500 335 1,585 4,618 280 11,153 3,000 371.77%23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 14,000 - - 36,000 100,000 36.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 93 154,944 466 156,046 465,981 929,575 50.13%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6,476 6,456 6,271 6,275 5,976 - 31,454 20,000 157.27%Reimbursements23-000-46-00-4606 REIMB - COMED - - - - - 50,000 50,000 90,000 55.56%23-000-46-00-4612REIMB - MILL ROAD IMPROVEMENTS- - - - - - - 960,000 0.00%23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - - 200,518 200,518 200,518 100.00%23-000-46-00-4690 REIMB - MISCELLANEOUS - 194 - - 3,634 - 3,827 - 0.00%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 36,731 36,731 36,731 36,731 36,731 36,731 220,388 449,642 49.01%TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 213,535 51,425 738,456 1,314,202 3,073,985 42.75%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 5,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 900 6,025 22,750 794 30,469 90,000 33.85%23-230-54-00-5482 STREET LIGHTING - 3,849 6,630 13,430 10,682 2,550 37,141 127,200 29.20%10
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202423-230-54-00-5498 PAYING AGENT FEES- - - 475 - - 475 475 100.00%23-230-54-00-5499 BAD DEBT- - - - - - - 5,000 0.00%23-230-56-00-5619 SIGNS- - - - - 2,569 2,569 20,000 12.84%23-230-60-00-6032 ASPHALT PATCHING- - - - - - - 10,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - 1,016 - 1,762 1,280 4,058 15,000 27.05%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES752 536 16,939 11,495 4,163 15,131 49,016 55,000 89.12%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - 30,000 0.00%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - 107,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- 82,748 53,758 47,472 113,902 (27,156) 270,725 872,000 31.05%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- - - - - 564,728 564,728 3,750,000 15.06%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 2,200 - 1,550 - 3,750 13,000 28.85%23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - - - 277,237 17,644 294,881 275,000 107.23%23-230-60-00-6039RT 47 IMPROV(KNNDY/WATER PRK WAY)- - - - - - - 180,000 0.00%23-230-60-00-6040KENNEDY RD (EMERALD LN/FREEDOM)- - - - - - - 125,000 0.00%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - 653 - - 653 200,000 0.33%23-230-60-00-6044RT 47& RT71 IMPRV(RT71/CATON FM)- - - - - - - 90,000 0.00%23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - - - - - 30,000 0.00%23-230-60-00-6058 RT 71 (RT 47/RT 126) PROJECT - - - - - - - 26,000 0.00%23-230-60-00-6062PRAIRIE POINTE PEDESTRIAN BRDG- - - - - - - 50,000 0.00%23-230-60-00-6063 RT 47 (RT 30/WATER PRK WAY) - - - - - - - 150,000 0.00%23-230-60-00-6085 CORNEILS ROAD IMPROVEMENTS - - - - - 50,000 50,000 90,000 55.56%23-230-60-00-6087KENNEDY ROAD (FREEDOM PLACE)- - - - - - - 835,000 0.00%23-230-60-00-6089 VAN EMMON ST IMPROV - - 6,235 2,600 16,754 2,465 28,054 65,000 43.16%23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - - - - - - 52,000 0.00%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - - 220,000 0.00%23-230-78-00-8050 INTEREST PAYMENT 48,369 - - - - - 48,369 96,738 50.00%Other Financing Uses23-230-99-00-9951 TRANSFER TO WATER 8,670 8,670 8,670 8,670 8,670 8,670 52,017 104,034 50.00%TOTAL FUND REVENUES 59,414 209,941 41,430 213,535 51,425 738,456 1,314,202 3,073,985 42.75%TOTAL FUND EXPENDITURES 57,790 95,803 96,347 90,820 457,470 638,675 1,436,905 7,688,447 18.69%FUND SURPLUS (DEFICIT) 1,625 114,138 (54,917) 122,715 (406,045) 99,781 (122,703) (4,614,462) 11
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG15,981 12,313 - 14,072 84,432 7,036 133,834 30,000 446.11%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK26,670 26,670 26,670 26,670 26,670 26,670 160,020 320,039 50.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 326 309 - 1,601 600,000 0.27%Miscellaneous & Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 1,515 - - - - 1,515 514,408 0.29%24-000-49-00-4900 BOND PROCEEDS - - - - - - - 39,210,000 0.00%24-000-49-00-4901 TRANSFER FROM GENERAL 32,279 32,279 32,279 32,279 32,279 32,279 193,672 387,344 50.00%24-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - - - - 1,184,017 0.00%24-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - - - 405,000 0.00%24-000-49-00-4951 TRANSFER FROM WATER - - - - - - - 368,675 0.00%24-000-49-00-4952 TRANSFER FROM SEWER - - - - - - - 368,675 0.00%TOTAL REVENUES: BUILDINGS & GROUNDS 75,254 73,092 59,274 73,346 143,690 65,985 490,642 43,388,158 1.13%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 11,973 12,653 12,405 18,608 13,043 12,630 81,312 169,331 48.02%24-216-50-00-5020 OVERTIME- - 239 96 8 - 343 1,000 34.29%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION707 746 746 1,099 770 745 4,813 10,056 47.86%24-216-52-00-5214 FICA CONTRIBUTION 997 954 953 1,417 984 952 6,257 12,827 48.78%24-216-52-00-5216 GROUP HEALTH INSURANCE 4,222 2,024 2,062 2,024 2,582 3,161 16,075 25,221 63.74%24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 21 27 18 26 129 248 52.21%24-216-52-00-5223 DENTAL INSURANCE 503 251 251 251 251 251 1,759 3,016 58.33%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 194 388 50.01%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS - - - 1,654 - - 1,654 394,017 0.42%24-216-54-00-5440 TELECOMMUNICATIONS - 90 90 90 850 90 1,210 1,500 80.64%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,332 1,562 5,674 28,415 7,305 5,219 49,507 195,000 25.39%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 5,000 0.00%24-216-54-00-5498 PAYING AGENT FEES 475 - - - - - 475 1,000 47.50%Supplies24-216-56-00-5600 WEARING APPAREL 1,250 68 - - - - 1,318 1,500 87.88%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 1,263 1,243 (1,620) 1,443 1,301 3,631 65,000 5.59%12
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - 1,750,000 0.00%24-216-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - 82,000 0.00%24-216-60-00-6030 CITY HALL IMPROVEMENTS - - - - - 19,074 19,074 - 0.00%24-216-60-00-6042 PUBLIC WORKS FACILITY - - 73,421 114,431 6,950 161,032 355,834 6,710,000 5.30%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 345,000 0.00%24-216-82-00-8050 INTEREST PAYMENT - 98,950 - - - - 98,950 197,900 50.00%2024 Bond24-216-86-00-8000 PRINCIPAL PAYMENT - - - - - - - - 0.00%24-216-86-00-8050 INTEREST PAYMENT - - - - - - - 1,107,133 0.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 255,000 0.00%24-216-95-00-8050 INTEREST PAYMENT - 2,912 - - - - 2,912 5,824 50.00%TOTAL FUND REVENUES 75,254 73,092 59,274 73,346 143,690 65,985 490,642 43,388,158 1.13%TOTAL FUND EXPENDITURES21,511 121,524 97,138 166,522 34,236 204,515 645,446 11,337,961 5.69%FUND SURPLUS (DEFICIT)53,743 (48,431) (37,864) (93,176) 109,453 (138,530) (154,805) 32,050,197 VEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS- - - 240,177 - - 240,177 - 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES575 675 200 275 125 375 2,225 5,000 44.50%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 23,100 30,000 77.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 2,300 800 1,200 5,200 1,100 12,500 10,000 125.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 53,900 64,500 83.57%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 6,250 5,000 125.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 7,050 10,000 70.50%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 374 800 46.75%Charges for Service25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 27,565 27,565 27,565 165,387 - 0.00%25-000-44-00-4418 MOWING INCOME - - - - - - - 500 0.00%25-000-44-00-4420 POLICE CHARGEBACK 12,673 - - - - - 12,673 152,078 8.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 12,673 12,673 12,673 12,673 12,673 141,856 941,887 15.06%13
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202425-000-44-00-4422PARKS & RECREATION CHARGEBACK- 78,491 78,491 78,491 78,491 78,491 392,453 330,774 118.65%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 19,235 0.00%Miscellaneous25-000-48-00-4850 MISC REIMB - GEN GOV - 163 - - - - 163 - 0.00%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 275 - - - - 275 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 2,000 - 588 171 2,759 500 551.86%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - - - - 872 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - 9,000 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - - 85,000 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 27,000 - - - - 27,000 4,000 675.00%TOTAL REVENUES: VEHICLE & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 1,089,014 1,668,774 65.26%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - 57,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,461 30,000 31,461 8,750 359.55%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 3,903 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 575 205,180 222,600 92.17%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 31,029 240,544 288,350 83.42%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 19,235 0.00%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - - - - 19,235 0.00%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - 500 0.00%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 39,960 39,960 250,000 15.98%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - 827,728 2,176,000 38.04%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 4,937 4,980 29,570 59,710 49.52%14
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202425-215-92-00-8050 INTEREST PAYMENT877 892 848 861 846 803 5,128 9,686 52.94%TOTAL EXPENDITURES: PW CAPITAL622,079 5,783 217,215 5,783 5,783 45,743 902,386 2,496,396 36.15%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 18,567 - 181,332 227,955 186,000 122.56%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 5,974 19,300 30.96%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - 75,144 219,000 34.31%25-225-60-00-6070 VEHICLES 39,680 52,159 - - - - 91,839 94,000 97.70%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 155 154 155 156 926 1,871 49.52%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 134 303 44.27%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 401,973 522,474 76.94%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 1,089,014 1,668,774 65.26%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 263,704 1,544,903 3,326,455 46.44%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (137,329) (455,889) (1,657,681) WATER FUND REVENUESCharges for Service51-000-40-00-4085 PLACES OF EATING TAX 66,222 62,081 79,375 64,690 82,763 57,352 412,484 700,000 58.93%51-000-41-00-4160 FEDERAL GRANTS 100,000 - - - - - 100,000 300,000 33.33%51-000-44-00-4424 WATER SALES 27,418 1,002,390 2,345 1,008,802 1,618 1,242,661 3,285,233 5,400,000 60.84%51-000-44-00-4425 BULK WATER SALES - - - - - - - 5,000 0.00%51-000-44-00-4426 LATE PENALTIES - WATER 27 24,990 654 29,616 60 30,726 86,071 206,297 41.72%51-000-44-00-4430 WATER METER SALES 14,170 14,850 4,950 6,050 5,850 12,591 58,461 200,000 29.23%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 390 157,411 (9) 158,714 421 159,816 476,742 947,600 50.31%51-000-44-00-4450 WATER CONNECTION FEES53,894 54,991 - 45,885 142,812 40,218 337,800 300,000 112.60%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS39,072 35,899 35,589 36,097 35,272 5,106 187,035 300,000 62.35%51-000-45-00-4555 UNREALIZED GAIN (LOSS)1,536 819 675 694 637 - 4,361 - 0.00%Miscellaneous51-000-46-00-4662 REIMB - YBSD- - - - 55,695 - 55,695 550,000 10.13%51-000-46-00-4664 REIMB - ILLINOIS RT 47 (IDOT)- - - - - - - 1,090,000 0.00%15
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202451-000-46-00-4665 REIMB - LINCOLN PRAIRIE- - - - - - - 9,295,000 0.00%51-000-46-00-4680 REIMB - LIABILITY INS- - - - 2,540 - 2,540 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,206 12,457 5,955 8,896 6,813 5,955 49,282 110,996 44.40%51-000-48-00-4850 MISCELLANEOUS INCOME- 1,145 - - - - 1,145 2,000 57.27%Other Financing Sources51-000-49-00-4900 BOND PROCEEDS- - - - - - - 22,735,000 0.00%51-000-49-00-4903 PREMIUM ON BOND ISSUANCE- - - - - - - 338,835 0.00%51-000-49-00-4908 LOAN PROCEEDS - WIFIA- - - - - - - 5,500,000 0.00%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,670 8,670 8,670 8,670 8,670 8,670 52,017 104,034 50.00%51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 5,794 5,794 5,794 5,794 34,763 69,525 50.00%TOTAL REVENUES: WATER FUND 326,398 1,381,496 143,998 1,373,906 348,943 1,568,888 5,143,630 48,154,287 10.68%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 37,054 43,869 42,200 60,710 42,610 41,456 267,899 643,137 41.66%51-510-50-00-5015 PART-TIME SALARIES - - - - 2,080 2,900 4,980 45,000 11.07%51-510-50-00-5020 OVERTIME 532 1,443 2,321 2,450 962 208 7,915 20,000 39.57%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION2,191 2,642 2,596 3,682 2,540 2,429 16,080 39,151 41.07%51-510-52-00-5214 FICA CONTRIBUTION 3,027 3,323 3,261 4,680 3,348 3,266 20,905 52,391 39.90%51-510-52-00-5216 GROUP HEALTH INSURANCE 27,399 11,933 12,611 12,185 11,538 11,672 87,339 175,122 49.87%51-510-52-00-5222 GROUP LIFE INSURANCE (356) 58 68 64 58 100 (8) 907 -0.83%51-510-52-00-5223 DENTAL INSURANCE 2,192 996 996 996 1,019 1,019 7,219 13,447 53.68%51-510-52-00-5224 VISION INSURANCE 122 122 122 40 126 133 666 1,649 40.36%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 612 - - 612 1,225 3,000 40.83%51-510-52-00-5231 LIABILITY INSURANCE 9,389 2,886 2,886 2,886 2,886 1,107 22,040 38,022 57.97%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,061 9,061 9,061 9,061 9,061 9,061 54,368 108,735 50.00%51-510-54-00-5402 BOND ISSUANCE COSTS - - 1,658 2,130 - - 3,788 250,000 0.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - 800,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES - 10 704 - - 96 810 9,200 8.80%51-510-54-00-5415 TRAVEL & LODGING - 1 59 1 26 - 88 4,000 2.19%51-510-54-00-5426 PUBLISHING & ADVERTISING - - 250 - - - 250 1,000 25.00%51-510-54-00-5429 WATER SAMPLES - 868 1,884 - 84 642 3,478 12,000 28.98%51-510-54-00-5430 PRINTING & DUPLICATING - - - 528 - - 528 3,250 16.25%16
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202451-510-54-00-5440 TELECOMMUNICATIONS- 2,059 6,318 6,333 1,134 1,071 16,914 60,000 28.19%51-510-54-00-5445 TREATMENT FACILITY SERVICES24,456 20,131 19,652 37,739 12,647 19,925 134,550 360,000 37.38%51-510-54-00-5448 FILING FEES- - - - 167 57 224 2,500 8.96%51-510-54-00-5452 POSTAGE & SHIPPING3,711 920 3,670 961 38 4,571 13,870 28,000 49.54%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,920 1,920 1,920 1,920 1,920 1,920 11,523 23,045 50.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 50 - - - - - 50 2,500 2.01%51-510-54-00-5462 PROFESSIONAL SERVICES 5,916 11,763 6,089 14,453 12,791 14,018 65,031 175,000 37.16%51-510-54-00-5465 ENGINEERING SERVICES - - 4,931 7,810 4,450 4,238 21,429 195,000 10.99%51-510-54-00-5480 UTILITIES - 15,586 881 10,487 1,737 60,431 89,121 365,700 24.37%51-510-54-00-5483 JULIE SERVICES - - - - - - - 4,500 0.00%51-510-54-00-5485 RENTAL & LEASE PURCHASE 50 51 51 59 51 51 315 2,500 12.61%51-510-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 730 1,801 40.55%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- 10 - 311 - - 321 12,000 2.68%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - 15,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - - 1,022 - - 1,022 16,300 6.27%51-510-54-00-5499 BAD DEBT - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL 4,167 409 - 212 - 281 5,069 9,000 56.32%51-510-56-00-5620 OPERATING SUPPLIES - 548 460 220 923 360 2,512 12,000 20.93%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 65 30 83 691 870 2,500 34.78%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 135 80 211 111 684 10,500 6.52%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 13,207 19,447 26,606 20,578 13,227 93,066 231,000 40.29%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,903 637 1,807 4,658 10,359 27,500 37.67%51-510-56-00-5664 METERS & PARTS 1,832 18,046 12,715 79,033 12,988 4,031 128,645 225,000 57.18%51-510-56-00-5665 JULIE SUPPLIES - 22 - 32 35 180 269 3,000 8.96%51-510-56-00-5695 GASOLINE - 694 1,534 1,470 1,973 2,213 7,884 28,890 27.29%Capital Outlay51-510-60-00-6011 WATER SOURCING - DWC - - 7,272 2,864,185 50,251 55,263 2,976,971 10,311,000 28.87%51-510-60-00-6015 WATER TOWER REHABILITATION - - - - - - - 20,000 0.00%51-510-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - 100,000 0.00%51-510-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS5,270 - 44,894 56,585 10,486 18,196 135,430 9,295,000 1.46%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 500,265 1,502,563 66,514 71,022 2,140,363 5,461,127 39.19%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 14,781 697,702 27,354 610,091 1,349,928 6,197,000 0.00%51-510-60-00-6035 RT 47 IMPRV ( KENNEDY/JERICHO) - - - 4,683 644 - 5,327 1,090,000 0.00%17
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202451-510-60-00-6039RT 47 IMPRV ( RT 71/CATON FARM)- - - - - - - 931,000 0.00%51-510-60-00-6044RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - - - - - 308,000 0.00%51-510-60-00-6060 EQUIPMENT - - 21,000 24,435 - 2,244 47,679 57,000 83.65%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - 13,000 0.00%51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - - - - - - 560,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - - 349,315 0.00%51-510-77-00-8050 INTEREST PAYMENT 44,639 - - - - - 44,639 89,278 50.00%WIFIA LOAN51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - - 0.00%51-510-83-00-8050 INTEREST PAYMENT - - - - - - - 146,667 0.00%2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 150,000 0.00%51-510-86-00-8050 INTEREST PAYMENT - 225,922 - - - - 225,922 451,844 50.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 58,750 - - 58,750 118,235 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 3,765 - - 3,765 6,795 55.41%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 135,000 0.00%51-510-94-00-8050 INTEREST PAYMENT - 2,025 - - - - 2,025 4,050 50.00%Other Financing Uses51-510-99-00-9924TRANSFER TO BUILDINGS & GROUNDS- - - - - - - 368,675 0.00%TOTAL FUND REVENUES 326,398 1,381,496 143,998 1,373,906 348,943 1,568,888 5,143,630 48,154,287 10.68%TOTAL FUND EXPENSES 182,621 392,173 749,418 5,501,641 305,265 963,703 8,094,822 40,206,233 20.13%FUND SURPLUS (DEFICIT) 143,777 989,323 (605,419) (4,127,735) 43,678 605,185 (2,951,193) 7,948,054 SEWER FUND REVENUESCharges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES 266 209,523 (12) 211,055 269 212,283 633,384 1,262,700 50.16%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,659 229 78,205 233,537 465,560 50.16%52-000-44-00-4455 SW CONNECTION FEES - OPS 7,900 10,500 4,000 100 12,000 20,900 55,400 25,000 221.60%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 21,600 18,000 - 14,400 86,400 10,800 151,200 180,000 84.00%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,915 95 3,413 28 3,675 11,126 25,750 43.21%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 8,903 7,810 8,141 9,762 7,205 2,608 44,428 60,000 74.05%18
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024Miscellaneous & Other Financing Sources52-000-46-00-4684 REIMB - SANITARY SEWER~- - - - - - - 2,380,500 0.00%52-000-46-00-4690 REIMB - MISCELLANEOUS - 1,022 - - 2,540 - 3,562 2,000 178.10%52-000-48-00-4850 MISCELLANEOUS INCOME - - - - - - - - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 89,091 89,091 89,091 89,091 89,091 89,091 534,548 1,069,096 50.00%TOTAL REVENUES: SEWER FUND 127,946 417,073 101,362 405,480 197,763 417,562 1,667,185 5,470,606 30.48%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 21,182 25,080 22,693 32,353 27,896 24,457 153,662 409,192 37.55%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,235 1,462 1,323 1,886 1,626 1,426 8,959 24,158 37.08%52-520-52-00-5214 FICA CONTRIBUTION 1,718 1,841 1,659 2,398 2,130 1,791 11,537 30,271 38.11%52-520-52-00-5216 GROUP HEALTH INSURANCE 10,209 7,191 6,923 7,197 6,805 6,315 44,640 103,304 43.21%52-520-52-00-5222 GROUP LIFE INSURANCE 36 32 36 36 27 40 208 537 38.76%52-520-52-00-5223 DENTAL INSURANCE 774 509 509 509 531 531 3,362 7,595 44.26%52-520-52-00-5224 VISION INSURANCE 63 63 63 63 54 54 361 942 38.33%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 322 - - 322 644 1,500 42.95%52-520-52-00-5231 LIABILITY INSURANCE 4,439 1,353 1,353 1,353 1,353 500 10,351 17,957 57.64%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,129 3,129 3,129 3,129 3,129 3,129 18,777 37,553 50.00%52-520-54-00-5412 TRAINING & CONFERENCES - - - - 144 - 144 6,500 2.22%52-520-54-00-5415 TRAVEL & LODGING 4 - 6 - - - 10 3,000 0.33%52-520-54-00-5430 PRINTING & DUPLICATING - - - 246 - - 246 1,500 16.42%52-520-54-00-5440 TELECOMMUNICATIONS- 232 561 1,224 - 428 2,445 10,000 24.45%52-520-54-00-5444 LIFT STATION SERVICES1,148 282 4,258 640 464 1,173 7,965 55,000 14.48%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,879 1,879 1,879 1,879 360 1,879 9,754 22,545 43.26%52-520-54-00-5462 PROFESSIONAL SERVICES 2,859 3,062 2,927 2,832 1,879 3,113 16,672 47,500 35.10%52-520-54-00-5465 ENGINEERING SERVICES - - - - 3,138 - 3,138 50,000 6.28%52-520-54-00-5480 UTILITIES - - 84 1,160 - 3,026 4,271 20,506 20.83%52-520-54-00-5483 JULIE SERVICES - - - - 2,097 - 2,097 4,500 46.59%52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 51 51 59 - 51 226 2,000 11.30%52-520-54-00-5488 OFFICE CLEANING - 144 144 144 51 153 637 1,801 35.39%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - 144 2,682 2,826 10,000 28.26%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - 12,000 0.00%19
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202452-520-54-00-5499 BAD DEBT- - - - - - - 5,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL1,917 136 - 122 950 38 3,163 4,000 79.08%52-520-56-00-5610 OFFICE SUPPLIES- - - 181 - 321 502 1,250 40.12%52-520-56-00-5613 LIFT STATION MAINTENANCE- 300 1,118 94 1,118 2,237 4,867 34,000 14.32%52-520-56-00-5620 OPERATING SUPPLIES109 143 542 488 806 446 2,533 11,500 22.02%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 2,691 1,004 4,575 409 838 9,518 10,000 95.18%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 64 172 278 - 514 3,000 17.15%52-520-56-00-5640 REPAIR & MAINTENANCE - 131 - - - - 131 5,000 2.62%52-520-56-00-5665 JULIE SUPPLIES - - - - - 640 640 1,200 53.33%52-520-56-00-5695 GASOLINE - 694 1,534 1,495 1,973 2,213 7,909 29,425 26.88%Capital Outlay52-520-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS- - 629 1,124 6,210 2,079 10,041 2,380,500 0.42%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - 25,709 - - 25,709 440,000 5.84%52-520-60-00-6059US 34 (IL RT 47/ORCHARD) PROJECT- - - - - - - 931,000 0.00%52-520-60-00-6070 VEHICLES - 56,221 - (143) - 3,900 59,978 60,000 99.96%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - 23,000 0.00%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- - 1,495 - - - 1,495 - 0.00%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 - 37,500 37,500 100.00%2022 Refunding Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,045,000 0.00%52-520-95-00-8050 INTEREST PAYMENT - 12,048 - - - - 12,048 24,096 50.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - 368,675 0.00%52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 5,794 5,794 5,794 5,794 34,763 69,525 50.00%TOTAL FUND REVENUES 127,946 417,073 101,362 405,480 197,763 417,562 1,667,185 5,470,606 30.48%TOTAL FUND EXPENSES 56,506 124,470 60,101 96,722 106,866 69,576 514,240 6,363,532 8.08%FUND SURPLUS (DEFICIT) 71,439 292,603 41,261 308,758 90,897 347,986 1,152,945 (892,926) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,055 7,411 69,826 85,000 82.15%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 76,310 145,000 52.63%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 244,066 445,000 54.85%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 55,466 50,000 110.93%20
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202479-000-44-00-4445 LIBRARY CHARGEBACK1,319 1,319 1,319 1,319 1,319 1,319 7,913 15,825 50.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS898 636 600 835 330 383 3,683 1,250 294.63%Reimbursements79-000-46-00-4680 REIMB - LIABILITY- - - - 6,193 - 6,193 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME62,913 735 735 - 3,240 735 68,358 73,844 92.57%79-000-48-00-4825 PARK RENTALS4,288 812 8,450 2,113 90 1,720 17,473 15,000 116.49%79-000-48-00-4843 HOMETOWN DAYS12,490 6,705 6,720 4,950 151,014 4,476 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS23,755 3,737 2,787 1,217 6,654 4,134 42,282 15,000 281.88%79-000-48-00-4850 MISCELLANEOUS INCOME6,916 5,882 1,243 4,191 426 1,077 19,735 12,000 164.45%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL196,674 196,674 196,674 196,674 196,674 196,674 1,180,042 2,357,728 50.05%TOTAL REVENUES: PARK & RECREATION430,017 313,681 308,388 252,622 404,533 268,458 1,977,700 3,365,647 58.76%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES67,376 64,989 63,165 95,393 68,601 66,147 425,671 916,332 46.45%79-790-50-00-5015 PART-TIME SALARIES9,632 12,270 9,198 17,005 9,379 7,751 65,235 90,000 72.48%79-790-50-00-5020 OVERTIME596 246 1,559 871 2,545 478 6,296 15,000 41.97%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 25,954 55,978 46.36%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 37,991 75,659 50.21%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 85,434 234,441 36.44%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 573 1,357 42.24%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 7,546 17,854 42.26%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 809 2,205 36.68%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - 25,000 0.00%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 165,387 330,774 50.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 997 955 955 4,534 10,000 45.34%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 2,029 12,500 16.23%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 7,490 9,426 79.46%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 1,518 2,704 56.14%21
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202479-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 7,672 40,000 19.18%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 10,773 9,500 113.40%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 14,212 30,000 47.37%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 3,807 8,000 47.59%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 34,827 71,000 49.05%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 28,097 55,000 51.09%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 23,795 60,990 39.01%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 157,558 152,373 959,649 2,077,920 46.18%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 44,781 273,692 597,912 45.77%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 24,396 25,000 97.59%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 18,117 17,000 106.57%79-795-50-00-5046 PRE-SCHOOL WAGES11,484 1,816 2,425 4,019 4,436 6,594 30,773 53,000 58.06%79-795-50-00-5052 INSTRUCTORS WAGES5,906 2,315 2,556 2,819 3,299 3,994 20,889 50,000 41.78%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 16,732 39,014 42.89%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 27,952 55,165 50.67%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 58,473 143,278 40.81%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 397 1,039 38.17%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 5,263 10,290 51.14%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 569 1,338 42.55%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 2,448 6,000 40.81%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 4,774 55,000 8.68%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 7,401 16,000 46.26%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 150 795 3,000 26.49%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 4,000 0.00%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 101,254 150,000 67.50%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 5,159 10,070 51.23%22
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202479-795-54-00-5485 RENTAL & LEASE PURCHASE45 259 259 407 259 329 1,559 6,000 25.98%79-795-54-00-5488 OFFICE CLEANING- 1,693 1,269 1,693 1,693 1,710 8,056 19,515 41.28%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 127 201 10,000 2.01%Supplies79-795-56-00-5600 WEARING APPAREL 3,750 - - - - 500 4,250 4,000 106.25%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 38,560 40,642 77,844 3,659 167,930 150,000 111.95%79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 15,885 176,803 280,000 63.14%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 21,509 23,000 93.52%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 768 3,000 25.60%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 21,915 35,000 62.61%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 141 2,000 7.03%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 1,002,215 1,776,483 56.42%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,533 268,458 1,977,700 3,365,647 58.76%TOTAL FUND EXPENDITURES 343,071 298,406 332,283 365,705 345,908 276,490 1,961,864 3,854,403 50.90%FUND SURPLUS (DEFICIT)86,946 15,275 (23,896) (113,083) 58,625 (8,032) 15,836 (488,756) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 42,302 474,897 15,859 32,052 413,464 17,909 996,483 995,347 100.11%82-000-40-00-4083PROPERTY TAXES - DEBT SERVICE36,392 408,548 13,643 27,574 355,698 15,407 857,263 861,408 99.52%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 2,090 - 1,870 349 - 1,426 5,735 13,566 42.28%82-000-41-00-4170 STATE GRANTS - 31,977 - - - - 31,977 31,761 100.68%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 295 33 57 366 12 105 868 1,500 57.88%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,811 - 459 4,095 379 652 7,396 10,000 73.96%82-000-44-00-4422 COPY FEES 21 313 237 323 238 3 1,135 2,500 45.40%82-000-44-00-4439 PROGRAM FEES 11 13 2 5 3 - 34 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 2,136 1,684 2,552 3,991 3,940 1,796 16,100 15,000 107.33%Miscellaneous82-000-48-00-4820 RENTAL INCOME - 450 680 - - 100 1,230 200 615.00%82-000-48-00-4824 DVD RENTALS - 75 - - - - 75 - 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME 281 953 182 336 212 256 2,220 3,000 73.99%23
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 2,281 2,281 2,668 2,281 2,281 1,330 13,121 28,302 46.36%TOTAL REVENUES: LIBRARY 87,621 921,225 38,208 71,372 776,226 38,984 1,933,637 1,962,584 98.53%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 22,651 24,016 23,062 35,147 23,196 23,196 151,268 305,573 49.50%82-820-50-00-5015 PART-TIME SALARIES 12,244 13,637 12,579 19,774 12,773 13,870 84,876 186,000 45.63%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,321 1,400 1,345 2,049 1,352 1,352 8,819 19,635 44.91%82-820-52-00-5214 FICA CONTRIBUTION 2,565 2,776 2,622 4,090 2,647 2,731 17,431 36,497 47.76%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,510 12,164 7,922 7,947 7,282 6,716 57,541 103,057 55.83%82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 50 50 43 64 300 600 50.02%82-820-52-00-5223 DENTAL INSURANCE 1,242 621 621 621 621 621 4,346 7,450 58.33%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 78 470 940 49.99%82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 387 - - 387 774 1,500 51.60%82-820-52-00-5231 LIABILITY INSURANCE 2,281 2,281 2,281 2,281 2,281 943 12,347 26,802 46.07%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 7,913 15,825 50.00%82-820-54-00-5412 TRAINING & CONFERENCES - 381 - 567 - 35 983 2,000 49.16%82-820-54-00-5415 TRAVEL & LODGING - - - - 22 - 22 2,000 1.09%82-820-54-00-5426 PUBLISHING & ADVERTISING - - 97 - - - 97 2,000 4.85%82-820-54-00-5440 TELECOMMUNICATIONS- 615 615 1,060 170 615 3,075 8,500 36.17%82-820-54-00-5452 POSTAGE & SHIPPING- 43 217 47 20 34 360 1,500 24.03%82-820-54-00-5453BUILDING & GROUND CHARGEBACK674 674 674 674 674 674 4,046 8,091 50.00%82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 15 15 44 4,448 20,000 22.24%82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 3,265 3,014 13,385 2,482 30,649 105,000 29.19%82-820-54-00-5466 LEGAL SERVICES - - 338 - - 338 3,000 11.25%82-820-54-00-5468 AUTOMATION - - 5,383 1,215 - 5,383 11,980 26,000 46.08%82-820-54-00-5480 UTILITIES - 1,078 903 926 803 1,043 4,753 26,202 18.14%82-820-54-00-5488 OFFICE CLEANING - 1,950 1,950 1,950 1,950 2,106 9,906 25,400 39.00%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 93 185 2,786 3,417 4,831 11,312 130,000 8.70%82-820-54-00-5498 PAYING AGENT FEES - 2,025 803 - - - 2,828 2,100 134.64%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 64 73 363 155 64 719 7,000 10.28%24
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202482-820-56-00-5620 OPERATING SUPPLIES- - 452 165 4 287 909 5,000 18.18%82-820-56-00-5621 CUSTODIAL SUPPLIES- 167 1,095 6 38 481 1,786 7,000 25.51%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 7,000 0.00%82-820-56-00-5671 LIBRARY PROGRAMMING - 34 13 20 84 36 188 2,000 9.39%82-820-56-00-5675 EMPLOYEE RECOGNITION - - 76 - - - 76 600 12.74%82-820-56-00-5683 AUDIO BOOKS - - 46 1,150 - - 1,196 3,500 34.17%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - 500 0.00%82-820-56-00-5685 DVD'S - 194 170 49 106 - 520 3,000 17.32%82-820-56-00-5686 BOOKS - 4,105 4,254 5,427 4,280 3,759 21,825 30,000 72.75%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 0.00%82-820-84-00-8050 INTEREST PAYMENT - 2,400 - - - - 2,400 4,800 50.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 730,000 0.00%82-820-99-00-8050 INTEREST PAYMENT - 14,600 - - - - 14,600 29,200 50.00%TOTAL FUND REVENUES87,621 921,225 38,208 71,372 776,226 38,984 1,933,637 1,962,584 98.53%TOTAL FUND EXPENDITURES65,419 92,758 73,930 93,128 76,713 73,152 475,099 1,995,272 23.81%FUND SURPLUS (DEFICIT)22,202 828,467 (35,722) (21,755) 699,513 (34,167) 1,458,537 (32,688) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES10,500 12,000 4,000 6,500 26,000 6,500 65,500 50,000 131.00%84-000-45-00-4500 INVESTMENT EARNINGS31 27 31 33 23 30 176 200 87.92%84-000-48-00-4850 MISCELLANEOUS INCOME- 33 - - - - 33 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL10,531 12,060 4,031 6,533 26,023 6,530 65,708 50,200 130.89%LIBRARY CAPITAL EXPENDITURES84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 5,345 - - 5,345 29,000 18.43%84-840-56-00-5686 BOOKS - - - - - - - 20,000 0.00%84-840-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - 500,000 0.00%TOTAL FUND REVENUES 10,531 12,060 4,031 6,533 26,023 6,530 65,708 50,200 130.89%TOTAL FUND EXPENDITURES - - - 5,345 - - 5,345 549,000 0.97%FUND SURPLUS (DEFICIT) 10,531 12,060 4,031 1,188 26,023 6,530 60,363 (498,800) 25
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 40,727 411 - 113,998 - 155,137 232,465 66.74%TOTAL REVENUES: COUNTRYSIDE TIF - 40,727 411 - 113,998 - 155,137 232,465 66.74%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,272 1,272 1,272 1,272 1,272 1,272 7,630 15,259 50.00%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - 7 7 1,000 0.69%87-870-54-00-5498 PAYING AGENT FEES - - - 126 - - 126 1,000 12.57%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - - 125,685 0.00%87-870-77-00-8050 INTEREST PAYMENT 16,061 - - - - - 16,061 32,122 50.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 50,715 50.00%TOTAL FUND REVENUES - 40,727 411 - 113,998 - 155,137 232,465 66.74%TOTAL FUND EXPENDITURES 42,690 1,272 1,272 1,397 1,272 1,279 49,181 225,781 21.78%FUND SURPLUS (DEFICIT) (42,690) 39,456 (860) (1,397) 112,727 (1,279) 105,956 6,684 DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES25,430 103,415 1,172 14,110 75,583 4,327 224,038 124,494 179.96%Other Financing Sources88-000-49-00-4910 SALE OF CAPITAL ASSETS- 10,000 - - - 165,604 175,604 180,000 97.56%TOTAL REVENUES: DOWNTOWN TIF 25,430 113,415 1,172 14,110 75,583 169,931 399,641 304,494 131.25%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,671 2,671 2,671 2,671 2,671 2,671 16,023 32,046 50.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - 39,421 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES- 3,393 - 92 920 179 4,584 2,500 183.36%Capital Outlay88-880-60-00-6000 PROJECT COSTS- 7,500 - 1,785 25,571 - 34,856 850,000 4.10%TOTAL FUND REVENUES25,430 113,415 1,172 14,110 75,583 169,931 399,641 304,494 131.25%TOTAL FUND EXPENDITURES2,671 13,563 2,671 4,548 29,161 2,850 55,463 923,967 6.00%FUND SURPLUS (DEFICIT)22,759 99,852 (1,498) 9,563 46,422 167,081 344,179 (619,473) 26
% of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 4,900 111,688 1,396 3,791 86,584 3,429 211,788 149,102 142.04%TOTAL REVENUES: DOWNTOWN TIF II 4,900 111,688 1,396 3,791 86,584 3,429 211,788 149,102 142.04%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - 14,000 0.00%89-890-54-00-5462 PROFESSIONAL SERVICES - - - 138 - 133 271 3,000 9.05%89-890-60-00-6000 PROJECT COSTS - - - - - - - 5,000 0.00%Debt Service - FS Property89-890-94-00-8000 PRINCIPAL PAYMENT - - 150,976 - - - 150,976 150,000 100.65%TOTAL FUND REVENUES 4,900 111,688 1,396 3,791 86,584 3,429 211,788 149,102 142.04%TOTAL FUND EXPENDITURES - - 150,976 138 - 133 151,247 172,000 87.93%FUND SURPLUS (DEFICIT) 4,900 111,688 (149,580) 3,653 86,584 3,296 60,541 (22,898) 27
October YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
GENERAL FUND (01) REVENUES
Property Taxes 69,760$ 3,881,491$ 99.52% 3,900,313$ 3,680,811$ 5.45%
Municipal Sales Tax 428,703 2,473,392 50.31% 4,916,400 2,370,133 4.36%
Non-Home Rule Sales Tax 334,075 1,933,321 50.29% 3,844,380 1,899,877 1.76%
Electric Utility Tax 56,836 429,284 58.41%735,000 389,803 10.13%
Natural Gas Tax 21,608 136,790 26.31%520,000 149,107 -8.26%
Excise (Telecommunication) Tax 14,563 87,512 51.72%169,200 91,453 -4.31%
Cable Franchise Fees 4,046 116,702 44.89%260,000 128,355 -9.08%
Hotel Tax 28,613 104,087 61.23%170,000 105,031 -0.90%
Video Gaming Tax 26,234 159,590 49.43%322,875 160,227 -0.40%
Amusement Tax 16,090 298,422 108.52%275,000 264,984 12.62%
State Income Tax 402,437 2,013,474 54.68% 3,682,143 1,863,332 8.06%
Local Use Tax 62,084 383,063 42.18%908,262 391,299 -2.10%
Road & Bridge Tax 2,758 124,719 103.93%120,000 119,672 4.22%
Building Permits 63,694 429,742 71.62%600,000 523,190 -17.86%
Garbage Surcharge 311,996 930,059 51.13% 1,819,000 851,344 9.25%
Investment Earnings 33,662 339,340 96.95%350,000 298,233 13.78%
MOTOR FUEL TAX FUND (15) REVENUES
Motor Fuel Tax 41,709$ 244,510$ 50.40% 485,138$ 251,435$ -2.75%
Transportation Renewal Funds 42,221 243,412 53.65%453,700 225,216 8.08%
WATER FUND (51) REVENUES
Water Sales 1,242,661$ 3,285,233$ 60.84% 5,400,000$ 2,402,854$ 36.72%
Places of Eating Tax 57,352 412,484 58.93%700,000 - 0.00%
Water Infrastructure Fees 159,816 476,742 50.31% 947,600 458,398 4.00%
Late Penalties 30,726 86,071 41.72%206,297 96,598 -10.90%
Water Connection Fees 40,218 337,800 112.60%300,000 587,569 -42.51%
Water Meter Sales 12,591 58,461 29.23%200,000 119,220 -50.96%
SEWER FUND (52) REVENUES
Sewer Maintenance Fees 212,283$ 633,384$ 50.16% 1,262,700$ 608,570$ 4.08%
Sewer Infrastructure Fees 78,205 233,537 50.16%465,560 225,084 3.76%
Sewer Connection Fees 31,700 206,600 100.78%205,000 307,000 -32.70%
PARKS & RECREATION (79) REVENUES
Special Events 7,411$ 69,826$ 82.15%85,000$ 67,654$ 3.21%
Child Development 14,337 76,310 52.63%145,000 70,752 7.86%
Athletics & Fitness 26,286 244,066 54.85%445,000 223,805 9.05%
Rental Income 735.00 68,357.57 92.57%73,844 64,236 6.42%
Hometown Days 4,476 186,355 124.24%150,000 167,648 11.16%
*October represents 50% of fiscal year 2025
UNITED CITY OF YORKVILLE
MONTHLY ANALYSIS OF MAJOR REVENUES
For the Month Ended October 31, 2024*
Fiscal Year 2024
For the Month Ended Oct 31, 2023
28
October YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
GENERAL FUND (01)
Revenues
Local Taxes
Property Taxes 69,760$ 3,881,491$ 99.52% 3,900,313$ 3,680,811$ 5.45%
Municipal Sales Tax 428,703 2,473,392 50.31% 4,916,400 2,370,133 4.36%
Non-Home Rule Sales Tax 334,075 1,933,321 50.29% 3,844,380 1,899,877 1.76%
Electric Utility Tax 56,836 429,284 58.41% 735,000 389,803 10.13%
Natural Gas Tax 21,608 136,790 26.31% 520,000 149,107 -8.26%
Excise (Telecommunications) Tax 14,563 87,512 51.72% 169,200 91,453 -4.31%
Telephone Utility Tax 695 4,865 58.33%8,340 3,475 40.00%
Cable Franchise Fees 4,046 116,702 44.89% 260,000 128,355 -9.08%
Hotel Tax 28,613 104,087 61.23% 170,000 105,031 -0.90%
Video Gaming Tax 26,234 159,590 49.43% 322,875 160,227 -0.40%
Amusement Tax 16,090 298,422 108.52% 275,000 264,984 12.62%
Admissions Tax 258,037 258,037 117.29% 220,000 223,356 15.53%
Business District Tax 49,253 290,115 47.73% 607,860 287,605 0.87%
Auto Rental Tax 4,894 12,950 51.80% 25,000 15,533 -16.63%
Total Taxes 1,313,406$ 10,186,557$ 63.77% 15,974,368$ 9,769,748$ 4.27%
Intergovernmental
State Income Tax 402,437$ 2,013,474$ 54.68% 3,682,143$ 1,863,332$ 8.06%
Local Use Tax 62,084 383,063 42.18% 908,262 391,299 -2.10%
Cannabis Excise Tax 2,750 17,025 50.68% 33,591.00 16,090 5.81%
Road & Bridge Tax 2,758 124,719 103.93% 120,000 119,672 4.22%
Personal Property Replacement Tax 4,304 17,307 42.28% 40,937 28,139 -38.49%
Other Intergovernmental 5,104 17,350 32.01% 54,200 72,759 -76.15%
Total Intergovernmental 479,437$ 2,572,937$ 53.17% 4,839,133$ 2,491,292$ 3.28%
Licenses & Permits
Liquor Licenses 350$ 1,610$ 1.87% 86,000$ 9,809$ -83.58%
Building Permits 63,694 429,742 71.62% 600,000 523,190 -17.86%
Other Licenses & Permits - 2,900 32.22%9,000 5,016 -42.18%
Total Licenses & Permits 64,044$ 434,252$ 62.48% 695,000$ 538,014$ -19.29%
Fines & Forfeits
Circuit Court Fines 5,121$ 30,483$ 57.52% 53,000$ 24,470$ 24.57%
Administrative Adjudication 324 4,669 31.13% 15,000 12,341 -62.17%
Police Tows 3,500 8,500 28.33% 30,000 15,525 -45.25%
Other Fines & Forfeits 5 155 38.75%400 150 3.33%
Total Fines & Forfeits 8,950$ 43,807$ 44.52% 98,400$ 52,487$ -16.54%
Charges for Services
^Garbage Surcharge 311,996$ 930,059$ 51.13% 1,819,000$ 851,344$ 9.25%
^Late PMT Penalties - Garbage 6,179 18,404 50.59% 36,380 96,286 -80.89%
Collection Fees - Sanitary Districts 35,982 105,313 56.93% 185,000 19,790 432.16%
Administrative Chargebacks 16,133 96,797 50.00% 193,593 117,169 -17.39%
Other Services - 5,250 52.50% 10,000 7,269 -27.78%
Total Charges for Services 370,290$ 1,155,822$ 51.51% 2,243,973$ 1,091,858$ 5.86%
Investment Earnings 33,662$ 339,340$ 96.95% 350,000$ 298,233$ 13.78%
Unrealized Gain (Loss)- 6,596 0.00%-$ 10,248 -35.63%
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended October 31, 2024*
Fiscal Year 2024
For the Month Ended Oct 31, 2023
29
October YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended October 31, 2024*
Fiscal Year 2024
For the Month Ended Oct 31, 2023
GENERAL FUND (01) (continued)
Reimbursements/Miscellaneous/Transfers In
Reimbursements 260$ 37,238$ 186.19% 20,000$ 17,239$ 116.01%
Rental Income 500 2,660 44.33%6,000 3,060 -13.07%
Miscellaneous Income & Transfers In 2,255 16,472 38.38% 42,917 7,239 127.55%
Total Miscellaneous 3,015$ 56,370$ 81.79% 68,917$ 27,538$ 104.70%
Total Revenues and Transfers 2,272,803$ 14,795,682$ 60.96% 24,269,791$ 14,279,418$ 3.62%
Expenditures
Administration 72,053$ 482,837$ 48.44%996,863$ 436,432$ 10.63%
50 Salaries 47,142 317,437 49.28% 644,175 290,772 9.17%
52 Benefits 12,858 88,810 51.15% 173,639 84,892 4.61%
54 Contractual Services 9,874 72,075 43.93% 164,049 50,828 41.80%
56 Supplies 2,180 4,516 30.11% 15,000 9,939 -54.56%
Finance 50,050$ 324,590$ 43.80%741,086$ 311,318$ 4.26%
50 Salaries 29,105 188,147 44.23% 425,401 177,527 5.98%
52 Benefits 8,479 64,359 40.67% 158,232 64,387 -0.04%
54 Contractual Services 12,465 70,986 45.81% 154,953 68,281 3.96%
56 Supplies - 1,098 43.90%2,500 1,123 -2.29%
Police 456,254$ 4,167,955$ 57.95%7,192,653$ 3,964,690$ 5.13%
Salaries 295,104 1,940,663 48.49% 4,002,345 1,794,786 8.13%
Overtime 4,900 58,494 51.31% 114,000 50,250 16.41%
52 Benefits 97,699 1,909,068 78.26% 2,439,414 1,876,806 1.72%
54 Contractual Services 42,368 195,223 40.27% 484,774 177,234 10.15%
56 Supplies 16,183 64,507 42.41% 152,120 65,614 -1.69%
Community Development 113,190$ 664,195$ 50.19%1,323,325$ 603,466$ 10.06%
50 Salaries 63,892 417,657 52.02% 802,901 371,092 12.55%
52 Benefits 19,355 132,258 50.94% 259,618 122,837 7.67%
54 Contractual Services 28,656 107,334 47.37% 226,606 98,814 8.62%
56 Supplies 1,287 6,946 20.31% 34,200 10,723 -35.22%
PW - Street Ops & Sanitation 344,518$ 1,698,300$ 37.13%4,573,562$ 1,878,066$ -9.57%
Salaries 55,155 321,287 33.83% 949,659 311,367 3.19%
Overtime 439 2,297 7.66% 30,000 4,330 -46.96%
52 Benefits 21,540 129,558 35.06% 369,549 126,342 2.55%
54 Contractual Services 252,803 1,194,200 39.05% 3,058,054 1,391,945 -14.21%
56 Supplies 14,581 50,959 30.64% 166,300 44,082 15.60%
Administrative Services 826,428$ 3,713,696$ 39.33%9,442,302$ 3,619,674$ 2.60%
50 Salaries - 5,981 59.81% 10,000 8,439 -29.12%
52 Benefits 14,062 316,898 59.82% 529,777 309,981 2.23%
54 Contractual Services 456,260 1,244,047 27.46% 4,530,413 1,181,048 5.33%
56 Supplies - - 0.00% 80,000 - 0.00%
99 Transfers Out 356,105 2,146,770 50.02% 4,292,112 2,120,206 1.25%
Total Expenditures and Transfers 1,862,492$ 11,051,573$ 45.54% 24,269,791$ 10,813,645$ 2.20%
Surplus(Deficit)410,311$ 3,744,109$ -$ 3,465,773$
^modified accruals basis
*October represents 50% of fiscal year 2025
50
50
30
October YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
WATER FUND (51)
Revenues
Places of Eating Tax 57,352$ 412,484$ 58.93% 700,000$ -$ 0.00%
Federal Grants - 100,000 33.33% 300,000 - 0.00%
^ Water Sales 1,242,661 3,285,233 60.84% 5,400,000 2,402,854 36.72%
^ Water Infrastructure Fees 159,816 476,742 50.31% 947,600 458,398 4.00%
^ Late Penalties 30,726 86,071 41.72% 206,297 96,598 -10.90%
Water Connection Fees 40,218 337,800 112.60% 300,000 587,569 -42.51%
Bulk Water Sales - - 0.00% 5,000 - 0.00%
Water Meter Sales 12,591 58,461 29.23% 200,000 119,220 -50.96%
Total Charges for Services 1,543,363$ 4,756,792$ 59.03% 8,058,897$ 3,664,639$ 29.80%
Investment Earnings 5,106$ 187,035$ 62.35% 300,000$ 108,911$ 71.73%
Unrealized Gain (Loss) - 4,361 0.00% - 23,114 -81.13%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 58,235$ 0.53% 10,935,000$ 4,173$ 1295.46%
Rental Income 5,955 49,282 44.40% 110,996 53,813 -8.42%
Bond Proceeds - - 0.00% 23,073,835 - 0.00%
Loan Proceeds - - 0.00% 5,500,000 - 0.00%
Miscellaneous Income & Transfers In 14,463 87,925 50.08% 175,559 10,188,194 -99.14%
Total Miscellaneous 20,418$ 195,442$ 0.49% 39,795,390$ 10,246,180$ -98.09%
Total Revenues and Transfers 1,568,888$ 5,143,630$ 10.68% 48,154,287$ 14,042,844$ -63.37%
Expenses
Water Operations
Salaries 44,356$ 272,879$ 39.65% 688,137$ 259,817$ 5.03%
Overtime 208 7,915 39.57% 20,000 4,911 61.15%
52 Benefits 20,338 155,464 48.03% 323,689 170,083 -8.59%
54 Contractual Services 116,234 418,409 16.99% 2,462,031 573,538 -27.05%
56 Supplies 25,752 249,356 45.39% 549,390 242,848 2.68%
60 Capital Outlay 756,815$ 6,655,698$ 19.38%34,343,127$ 3,615,735$ 84.08%
Water Sourcing - DWC 55,263 2,976,971 28.87% 10,311,000
Water Tower Rehabilitation - - 0.00% 20,000
Building Improvements - - 0.00% 100,000
Lincoln Prairie Improvements 18,196 135,430 1.46% 9,295,000
Water Main Replacement Program 71,022 2,140,363 39.19% 5,461,127
Well#10/Main & Treatment Plant 610,091 1,349,928 21.78% 6,197,000
Rt47 Imprvmnt ( Kennedy/Jericho)- 5,327 0.49% 1,090,000
Rt47 Imprvmnt ( Kennedy/Water Pk)- - 0.00% 931,000
Rt47 Imprvmnt ( Rt7 1/Caton Farm)- - 0.00% 308,000
Route 71 Watermain Replacement - - 0.00% 13,000
Well #7 Standby Generator - - 0.00% 560,000
Vehicles & Equipment 2,244 47,679 83.65% 57,000
Debt Service -$ 335,101$ 23.09% 1,451,184$ 118,045$ 183.88%
2015A Bond - 44,639 10.18% 438,593
WIFIA Loan - - 0.00% 146,667
2023A Bond - 225,922 37.54% 601,844
IEPA Loan L17-156300 - 62,515 50.00% 125,030
2014C Refunding Bond - 2,025 1.46% 139,050
99 Transfers Out - - 0.00% 368,675 +
Total Expenses 963,703$ 8,094,822$ 20.13% 40,206,233$ 4,984,977$ 62.38%
Surplus(Deficit) 605,185$ (2,951,193)$ 7,948,054$ 9,057,867$
^modified accruals basis
*October represents 50% of fiscal year 2025
83
94
89
50
6025
6011
6066
60/70
77
86
6015
6029
6068
6039
6044
6020
6024
6035
Charges for Services
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENSES AND TRANSFERS
For the Month Ended October 31, 2024*
Fiscal Year 2024
For the Month Ended Oct 31, 2023
31
October YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
SEWER FUND (52)
Revenues
^ Sewer Maintenance Fees 212,283$ 633,384$ 50.16% 1,262,700$ 608,570$ 4.08%
^ Sewer Infrastructure Fees 78,205 233,537 50.16% 465,560 225,084 3.76%
River Crossing Fees - - 0.00% - 378 -100.00%
^ Late Penalties 3,675 11,126 43.21% 25,750 12,781 -12.95%
Sewer Connection Fees 31,700 206,600 100.78% 205,000 307,000 -32.70%
Total Charges for Services 325,863$ 1,084,647$ 55.37% 1,959,010$ 1,153,813$ -5.99%
Investment Earnings 2,608$ 44,428$ 74.05% 60,000$ 68,631$ -35.27%
Reimbursements/Miscellaneous/Transfers In
Miscellaneous Income & Transfers In 89,091 538,110 15.59% 3,451,596 625,641 -13.99%
Total Miscellaneous 89,091$ 538,110$ 15.59% 3,451,596$ 625,641$ -13.99%
Total Revenues and Transfers 417,562$ 1,667,185$ 30.48% 5,470,606$ 1,848,085$ -9.79%
Expenses
Sewer Operations
50 Salaries 24,457$ 153,662$ 37.55% 409,192$ 122,306$ 25.64%
52 Benefits 10,979 80,062 42.98% 186,264 49,600 61.41%
54 Contractual Services 15,634 69,207 23.91% 289,405 97,907 -29.31%
56 Supplies 6,733 29,777 29.96% 99,375 20,537 44.99%
60 Capital Outlay 5,979$ 97,222$ 2.54% 3,834,500$ 100,143$ -2.92%
Lincoln Prairie Improvements 2,079 10,041 0.42% 2,380,500 0.00%
Sewer Main Replacement Program - 25,709 5.84% 440,000 0.00%
Rt47 Improvement (Kennedy/Water Pk)- - 0.00% 931,000 0.00%
Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00%
Vehicles & Equipment 3,900 59,978 99.96% 60,000 0.00%
Sanitary Sewer Improvements - 1,495 0.00%- 0.00%
75 Developer Commitment -$ 37,500$ 100.00% 37,500$ 37,500$ 0.00%
Debt Service -$ 12,048$ 1.13% 1,069,096$ 17,918$ -32.76%
2022 Refunding Bond - 12,048 1.13% 1,069,096 0.00%
99 Transfers Out 5,794$ 34,763$ 7.93% 438,200$ 37,062$ -6.21%
Total Expenses and Transfers 69,576$ 514,240$ 8.08% 6,363,532$ 482,973$ 6.47%
Surplus(Deficit)347,986$ 1,152,945$ (892,926)$ 1,365,112$
^modified accruals basis
*October represents 50% of fiscal year 2025
60/70
60/92
95
Charges for Services
6024
6039
6066
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENSES AND TRANSFERS
For the Month Ended October 31, 2024*
Fiscal Year 2024
For the Month Ended Oct 31, 2023
6025
32
October YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 7,411$ 69,826$ 82.15% 85,000$ 67,654$ 3.21%
Child Development 14,337 76,310 52.63% 145,000 70,752 7.86%
Athletics & Fitness 26,286 244,066 54.85% 445,000 223,805 9.05%
Concession Revenue 9,907 55,466 110.93% 50,000 55,864 -0.71%
Other Charges for Service 1,319 7,913 50.00% 15,825 7,500 5.50%
Total Charges for Services 59,260$ 453,580$ 61.23% 740,825$ 425,574$ 6.58%
Investment Earnings 383$ 3,683$ 294.63%1,250$ 5,977$ -38.39%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 6,193$ 0.00%-$ -$ 0.00%
Rental Income 735 68,358 92.57% 73,844 64,236 6.42%
Park Rentals 1,720 17,473 116.49% 15,000 14,256 22.56%
Hometown Days 4,476 186,355 124.24% 150,000 167,648 11.16%
Sponsorships & Donations 4,134 42,282 281.88% 15,000 12,302 243.70%
Miscellaneous Income & Transfers In 197,751 1,199,776 50.63% 2,369,728 1,240,843 -3.31%
Total Miscellaneous 208,815$ 1,520,437$ 57.95% 2,623,572$ 1,499,285$ 1.41%
Total Revenues and Transfers 268,458$ 1,977,700$ 58.76% 3,365,647$ 1,930,836$ 2.43%
Expenditures
Parks Department 152,373$ 959,649$ 46.18%2,077,920$ 831,918$ 15.35%
Salaries 73,898 490,906 48.78% 1,006,332 423,545 15.90%
Overtime 478 6,296 41.97% 15,000 4,008 57.07%
52 Benefits 22,238 158,307 40.85% 387,494 156,508 1.15%
54 Contractual Services 29,742 188,630 43.40% 434,604 160,733 17.36%
56 Supplies 26,017 115,511 49.26% 234,490 87,123 32.58%
Recreation Department 124,117$ 1,002,215$ 56.42%1,776,483$ 905,775$ 10.65%
50 Salaries 59,146 367,866 49.52% 742,912 324,191 13.47%
52 Benefits 17,528 109,385 43.73% 250,124 100,638 8.69%
54 Contractual Services 21,023 131,648 45.96% 286,447 114,625 14.85%
56 Hometown Days 3,659 167,930 111.95% 150,000 147,860 13.57%
56 Supplies 22,761 225,385 64.95% 347,000 218,461 3.17%
Total Expenditures 276,490$ 1,961,864$ 50.90% 3,854,403$ 1,737,693$ 12.90%
Surplus(Deficit)(8,032)$ 15,836$ (488,756)$ 193,144$
*October represents 50% of fiscal year 2025
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended October 31, 2024*
Fiscal Year 2024
For the Month Ended Oct 31, 2023
50
33
October YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
LIBRARY OPERATIONS FUND (82)
Revenues
Property Taxes 33,317$ 1,853,746$ 99.84% 1,856,755$ 1,747,820$ 6.06%
Intergovernmental
Personal Property Replacement Tax 1,426$ 5,735$ 42.28% 13,566$ 9,325$ -38.49%
Federal & State Grants - 31,977 100.68% 31,761 31,761 0.68%
Total Intergovernmental 1,426$ 37,712$ 83.20% 45,327$ 41,086$ -8.21%
Library Fines 105$ 868$ 57.88%1,500$ 932$ -6.86%
Charges for Services
Library Subscription Cards 652$ 7,396$ 73.96% 10,000$ 7,998$ -7.53%
Copy Fees 3 1,135 45.40%2,500 1,495 -24.07%
Total Charges for Services 654$ 8,531$ 68.25% 12,500$ 9,493$ -10.14%
Investment Earnings 1,796$ 16,100$ 107.33% 15,000$ 12,121$ 32.82%
Reimbursements/Miscellaneous/Transfers In
Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00%
Rental Income 100 1,230 615.00%200 - 0.00%
Miscellaneous Income 256 2,329 77.64%3,000 2,037 14.34%
Transfer In 1,330 13,121 46.36% 28,302 14,064 -6.70%
Total Miscellaneous & Transfers 1,686$ 16,680$ 52.95% 31,502$ 16,101$ 3.60%
Total Revenues and Transfers 38,984$ 1,933,637$ 98.53% 1,962,584$ 1,827,554$ 5.80%
Expenditures
Library Operations 73,152$ 475,099$ 23.81%1,995,272$ 484,138$ -1.87%
50 Salaries 37,066 236,144 48.04% 491,573 231,616 1.96%
52 Benefits 12,893 102,028 51.93% 196,481 95,153 7.22%
54 Contractual Services 18,566 92,708 24.55% 377,618 99,646 -6.96%
56 Supplies 4,627 27,219 41.49% 65,600 24,347 11.79%
99 Debt Service - 17,000 1.97% 864,000 33,375 -49.06%
Total Expenditures and Transfers 73,152$ 475,099$ 23.81% 1,995,272$ 484,138$ -1.87%
Surplus(Deficit)(34,167)$ 1,458,537$ (32,688)$ 1,343,416$
*October represents 50% of fiscal year 2025
YORKVILLE PUBLIC LIBRARY
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended October 31, 2024*
Fiscal Year 2024
For the Month Ended Oct 31, 2023
34
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:49:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 12 05/02/24 PS MEETING MINUTES MARLYS J. YOUNG 540643 050224-PS 85.00GJ-24617PRE 06/17/2024 04 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 197.33 0.0002 AP-240604 06/19/2024 01 ORDINANCE REPEALING A PUD KENDALL COUNTY RECOR 131240 4005972 57.00AP-240611B 06/04/2024 07 05/07/24 EDC MEETING MINUTES MARLYS J. YOUNG 540759 050724-EDC 85.0006/04/2024 08 05/21/24 PW MEETING MINUTES MARLYS J. YOUNG 540759 052124-PW 85.00AP-240625MB 06/25/2024 12 ZOOM-4/23-5/22 USER FEES FIRST NATIONAL BANK 900149 062524-B.OLSON-B 213.9606/25/2024 13 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240628FC 07/05/2024 01 FLEX COBRA NOTICES - MAY 2024 61.00_________________________________TOTAL PERIOD 02 ACTIVITY 843.96 0.0003 AP-240709B 07/01/2024 21 06/04/24 EDC MEETING MINUTES MARLYS J. YOUNG 540951 060424-EDC 85.00AP-240723 07/16/2024 15 06/18/24 PW MEETING MINUTES MARLYS J. YOUNG 541041 061824-PW 85.0007/16/2024 16 07/02/24 EDC MEETING MINUTES MARLYS J. YOUNG 541041 070224-EDC 85.00AP-240725M 07/19/2024 11 ZOOM-5/23-7/22 USER FEES FIRST NATIONAL BANK 900151 072524-B.OLSON 228.88GJ-240730FC 08/06/2024 01 FLEX COBRA NOTICES - JUN 2024 50.00_________________________________TOTAL PERIOD 03 ACTIVITY 533.88 0.0004 AP-240813 08/07/2024 31 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541099 20240604790 28.2508/07/2024 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 169.50AP-240825M 08/21/2024 08 ZOOM-6/23-7/22 USER FEES FIRST NATIONAL BANK 900152 082524-B.OLSON 189.95AP-240827 08/19/2024 20 07/16/24 PW MEETING MINUTES MARLYS J. YOUNG 541201 071624-PW 85.0008/19/2024 21 08/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541201 080624-EDC 85.00GJ-240829FC 09/03/2024 01 FLEX COBRA NOTICES - JUL 2024 90.00_________________________________TOTAL PERIOD 04 ACTIVITY 647.70 0.0005 AP-240924 09/16/2024 09 08/20/24 PW MEETING MINUTES MARLYS J. YOUNG 541362 082024-PW 85.00AP-240925M 09/25/2024 07 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900153 092424-B.OLSON 189.95GJ-240926FC 10/02/2024 01 FLEX COBRA NOTICES - AUG 2024 104.00GJ-240926FS 10/02/2024 36 EE NAVIGATOR EDI FEE 125.00_________________________________TOTAL PERIOD 05 ACTIVITY 503.95 0.0006 AP-241008 09/30/2024 15 BACKGROUND CHECKS-SOLICITOR ILLINOIS STATE POLIC 541415 20240804811 56.5009/30/2024 16 BACKGROUND CHECKS-MASSAGE ILLINOIS STATE POLIC 541415 20240804811 28.2509/30/2024 17 08/21/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541450 082124-ADMIN 85.0009/30/2024 18 09/05/24 PUBLIC SAFETY MEETING MARLYS J. YOUNG 541450 090524-PS 85.0009/30/2024 19 09/17/24 PW MEETING MINUTES MARLYS J. YOUNG 541450 091724-W 85.00AP-241022 10/14/2024 16 09/18/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541544 091824-ADMIN 85.00AP-241025M 10/23/2024 13 ZOOM-8/23-9/22 USAGE FEES FIRST NATIONAL BANK 900154 102524-B.OLSON 189.9510/23/2024 14 AAN-NOTARY COURSE FIRST NATIONAL BANK 900154 102524-J.BEHLAND 29.0010/23/2024 15 CNA SURETY-NOTARY BOND FIRST NATIONAL BANK 900154 102524-J.BEHLAND 30.0010/23/2024 16 WEBSAVERS-NOTARY APPLICATION FIRST NATIONAL BANK 900154 102524-J.BEHLAND 16.00GJ-241029FC 11/05/2024 01 FLEX COBRA NOTICES - SEP 2024 45.00_________________________________TOTAL PERIOD 06 ACTIVITY 734.70 0.00YTD BUDGET 7,500.00 TOTAL ACCOUNT ACTIVITY 3,461.52 0.00ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 3,461.52
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:49:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.0305/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.1205/31/2024 13 UB Fiserv Fees - Apr 2024 286.2005/31/2024 19 FNBO Analysis Charge-Apr 2024 466.4105/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32GJ-24617PRE 06/17/2024 05 DLL-Managed Prnt Srv-May 2024 37.44_________________________________TOTAL PERIOD 01 ACTIVITY 4,445.52 0.0002 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.6206/26/2024 07 UB O2 Annalysis Fees- May 2024 21.2506/26/2024 13 UB FISERV Fees- May 2024 184.6706/26/2024 19 FNBO Analysis Fees- May 2024 408.1006/26/2024 33 Clover Connect Fees-May 2024 2,164.59_________________________________TOTAL PERIOD 02 ACTIVITY 7,688.07 0.0003 AP-240722M 07/22/2024 01 2024 PCORI PAYMENT UNITED STATES TREASU 541050 2024 PCORI 215.74AP-240725M 07/19/2024 21 IGFOA-JOB POSTING-PAYROLL FIRST NATIONAL BANK 900151 072524-R.FREDRICKSON 250.00GJ-240731FE 08/02/2024 01 UB CC Fees-Jun 2024 1,009.2908/02/2024 07 UB Fiserv Fees-Jun 2024 310.4808/02/2024 13 FNBO Analysis Fee-Jun 2024 476.0808/02/2024 27 Clover Connect fees-Jun 2024 2,427.51_________________________________TOTAL PERIOD 03 ACTIVITY 4,689.10 0.0004 AP-240813 08/07/2024 49 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 326.30GJ-240830FE 08/30/2024 01 UB CC Fees - Jul 2024 461.4208/30/2024 07 UB Fiserv Fees - Jul 2024 233.8308/30/2024 13 FNBO Analysis Chrg-July 2024 437.6008/30/2024 27 Clover Connect - July 2024 2,708.51_________________________________TOTAL PERIOD 04 ACTIVITY 4,167.66 0.0005 AP-240910 09/03/2024 36 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 105.32AP-240924 09/16/2024 21 GMAIL INTERFACE ANNUAL HARRIS COMPUTER SYST 541324 MSIMN0000845 83.33AP-240925M 09/25/2024 18 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 80.0009/25/2024 19 SHAW-UB CLERK AD FIRST NATIONAL BANK 900153 092524-J.BEHLAND 640.44GJ-240930FE 09/27/2024 01 UB CC Fees - Aug 2024 1,035.6109/27/2024 07 UB Fiserv Fees - Aug 2024 348.8509/27/2024 13 FNBO Analysis Fee - Aug 2024 476.9509/27/2024 27 Clover Connect Fees-Aug 2024 3,085.75_________________________________TOTAL PERIOD 05 ACTIVITY 5,856.25 0.0006 AP-241008 09/30/2024 34 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 106.1009/30/2024 35 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 28.25AP-241022 10/14/2024 29 PREPARATION OF THE ACTUARIAL MWM CONSULTING GROUP 541524 320924 6,750.00AP-241025M 10/23/2024 27 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 160.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:49:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-241030FE 10/24/2024 01 UB CC Fees - Sept 2024 361.4810/24/2024 07 UB Fiserv Fees - Sept 2024 196.2210/24/2024 13 FNBO Analysis Fee - Sept 2024 388.9910/24/2024 27 O2 Analysis Fee-Sept 2024 75.1110/24/2024 33 Clover Connect Fee-Sept 2024 2,665.79_________________________________TOTAL PERIOD 06 ACTIVITY 10,731.94 0.00YTD BUDGET 47,500.02 TOTAL ACCOUNT ACTIVITY 37,578.54 0.00ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 37,578.54_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240514RC 07/12/2024 02 RC KC Data Base-RIS CHK#540523 545.00AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00GJ-240614RC 06/14/2024 01 RC True North INV-0053 5,000.00GJ-240614RV 06/26/2024 01 Reverse GJ-240614RC 5,000.00GJ-24617PRE 06/17/2024 06 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 5,657.33 5,545.0002 AP-240611B 06/04/2024 27 RADAR CERTIFICATION RENEWALS CINDY GRISWOLD 540751 6220 740.00AP-240625B 06/18/2024 38 ELINEUP PROFESSIONAL SUPPORT JEFFREY C DAVIES 540822 1446 600.00AP-240625MB 06/25/2024 45 CNA SURETY-NOTARY RENEWAL FIRST NATIONAL BANK 900149 062524-K.BALOG-B 30.0006/25/2024 46 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900149 062524-K.BALOG-B 261.94_________________________________TOTAL PERIOD 02 ACTIVITY 1,631.94 0.0003 AP-240725M 07/19/2024 27 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 40.0007/19/2024 28 SHRDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900151 072524-K.BALOG 261.9407/19/2024 29 ACCURINT-MAY 2024 SEARCHES FIRST NATIONAL BANK 900151 072524-K.BALOG 200.0007/19/2024 30 POWER DMS-ILEAP & POWER DMS FIRST NATIONAL BANK 900151 072524-R.MIKOLASEK 6,894.06_________________________________TOTAL PERIOD 03 ACTIVITY 7,396.00 0.0004 AP-240813 08/07/2024 57 PHLEBOTOMY SERVICE-HERNANDEZ ILLINOIS PHLEBOTOMY 541101 1984 425.0008/07/2024 58 PHLEBOTOMY SERVICE-CARAHAN ILLINOIS PHLEBOTOMY 541101 2021 425.00AP-240825M 08/21/2024 29 991 TECH-COPFTO ANNUAL FIRST NATIONAL BANK 900152 082524-G.CARLYLE 1,701.0008/21/2024 30 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 261.9408/21/2024 31 ACCURINT-JUN 2024 SEARCHES FIRST NATIONAL BANK 900152 082524-K.BALOG 200.0008/21/2024 32 SHREDIT-JUN 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 259.78_________________________________TOTAL PERIOD 04 ACTIVITY 3,272.72 0.0005 AP-240925M 09/25/2024 33 SHREDIT-JUL 2024 SHREDDING FIRST NATIONAL BANK 900153 092524-K.BALOG 257.6109/25/2024 34 ACCURINT-JUL 2024 SEARCHES FIRST NATIONAL BANK 900153 092524-K.BALOG 200.0009/25/2024 35 CNA SURETY-BOND RENEWAL FIRST NATIONAL BANK 900153 092524-K.BALOG 30.00_________________________________TOTAL PERIOD 05 ACTIVITY 487.61 0.0006 AP-241025M 10/23/2024 47 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 48 SHREDIT-AUG 2024 SHREDDING FIRST NATIONAL BANK 900154 102524-K.BALOG 258.6910/23/2024 49 FRONTLINE-PROFESSIONAL FIRST NATIONAL BANK 900154 102524-M.CARYLE 2,205.0010/23/2024 50 COURTSMART-MONTHLY CASE LAW FIRST NATIONAL BANK 900154 102524-R,MIKOLASEK 1,360.00_________________________________TOTAL PERIOD 06 ACTIVITY 3,863.69 0.00YTD BUDGET 23,000.02 TOTAL ACCOUNT ACTIVITY 22,309.29 5,545.00ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 16,764.29
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:49:20 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240514RC 07/12/2024 01 RC KC Data Base-RIS CHK#540523 545.00_________________________________TOTAL PERIOD 01 ACTIVITY 545.00 0.0002 AP-240611B 06/04/2024 33 05/08/24 P&Z MEETING CHRISTINE M. VITOSH 540757 2183 250.0006/04/2024 34 05/08/24 PZ MEETING MINUTES MARLYS J. YOUNG 540759 050824-PZ 85.00AP-240625B 06/18/2024 42 ENCODE PLUS CODIFICATION ENCODE PLUS, LLC 540823 2733 450.0006/18/2024 43 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684518 15,494.4406/18/2024 44 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684519 4,658.50AP-240625MB 06/25/2024 72 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900149 062524-K.BARKSDALE-B 58.4306/25/2024 73 AMAZON PRIME CANCELLATION CR FIRST NATIONAL BANK 900149 062524-S.MENDEZ-B 14.99_________________________________TOTAL PERIOD 02 ACTIVITY 20,996.37 14.9903 AP-240709B 07/01/2024 49 CONTEX IQ QUATTRO X4490 BUNDLE ARC IMAGING RESOURCE 540892 952338 8,695.00AP-240723 07/16/2024 32 CONTEX HD & IQ MFP STAND ARC IMAGING RESOURCE 540994 953031 562.50AP-240725M 07/19/2024 62 TRIBUNE-LAND CASH UDO FIRST NATIONAL BANK 900151 072524-J.BEHLAND 140.8607/19/2024 63 ADOBE-SALES TAX CREDIT FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 3.4407/19/2024 64 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 4,750.0007/19/2024 65 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 54.99_________________________________TOTAL PERIOD 03 ACTIVITY 14,203.35 3.4404 AP-240813 08/07/2024 69 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541107 51724319 6,279.00AP-240825M 08/21/2024 53 PARADISE-JUN 2024 CAR WASHES FIRST NATIONAL BANK 900152 082524-G.NELSON 17.0008/21/2024 54 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900152 082524-K.BARKSDALE 54.99_________________________________TOTAL PERIOD 04 ACTIVITY 6,350.99 0.0005 AP-240924 09/16/2024 30 MAR-AUG 2024 GIS BILLING KENDALL COUNTY GIS 541330 KCGIS-YRKVL-FY24-Q3 4,526.00AP-240925M 09/25/2024 65 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900153 092524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 05 ACTIVITY 4,585.99 0.0006 AP-241008 09/30/2024 48 09/11/24 P&Z MEETING MINUTES MARLYS J. YOUNG 541450 091124-PZ 21.25AP-241022 10/14/2024 38 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541518 51724318 20,360.40AP-241025M 10/23/2024 92 PARADISE-AUG 2024 CAR WASHES FIRST NATIONAL BANK 900154 102524-G.NELSON 15.0010/23/2024 93 PREZI-PLUS PLAN ANNUAL RENEWAL FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 180.0010/23/2024 94 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 06 ACTIVITY 20,636.64 0.00YTD BUDGET 15,000.00 TOTAL ACCOUNT ACTIVITY 67,318.34 18.43ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 67,299.91_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-24617PRE 06/17/2024 07 DLL-Managed Prnt Srv-May 2024 12.36_________________________________TOTAL PERIOD 01 ACTIVITY 12.36 0.0002 AP-240625MB 06/25/2024 81 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 366.85_________________________________TOTAL PERIOD 02 ACTIVITY 366.85 0.0003 AP-240725M 07/19/2024 73 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 366.85_________________________________TOTAL PERIOD 03 ACTIVITY 366.85 0.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:49:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-240813 08/07/2024 87 ANNUAL NPDES FEES ILLINOIS EPS (NPDES) 541098 ILR400554-061824 1,000.00AP-240825M 08/21/2024 71 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 1,366.85 0.0006 AP-241025M 10/23/2024 103 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 104 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 105 ILSOS-CDL LICENSE RENWAL FIRST NATIONAL BANK 900154 102524-M.SENG 61.35_________________________________TOTAL PERIOD 06 ACTIVITY 226.35 0.00YTD BUDGET 15,000.00 TOTAL ACCOUNT ACTIVITY 2,339.26 0.00ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 2,339.26_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 21 ROB ROY/ RAYMOND DRAINAGE KENDALL COUNTY COLLE 540620 2023 PAYABLE 2024 584.18_________________________________TOTAL PERIOD 01 ACTIVITY 584.18 0.0002 AP-240625B 06/18/2024 60 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.6706/18/2024 61 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 62 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6706/18/2024 63 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50_________________________________TOTAL PERIOD 02 ACTIVITY 5,458.34 0.0004 AP-240827 08/19/2024 56 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,500.00GJ-240827RC 08/27/2024 01 RC Oswego Inv#2754-Fed Lbyst 4,687.50_________________________________TOTAL PERIOD 04 ACTIVITY 8,187.50 0.0005 AP-240924 09/16/2024 55 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 56 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.00_________________________________TOTAL PERIOD 05 ACTIVITY 5,458.33 0.00YTD BUDGET 19,250.02 TOTAL ACCOUNT ACTIVITY 19,688.35 0.00ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 19,688.35_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 2,500.02 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 2,500.02 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:49:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.5005/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.2205/31/2024 15 UB Fiserv Fees - Apr 2024 383.4405/31/2024 21 FNBO Analysis Charge-Apr 2024 624.8705/31/2024 35 Clover Connect Fees-Apr 2024 3,191.72_________________________________TOTAL PERIOD 01 ACTIVITY 5,915.75 0.0002 AP-240625B 06/18/2024 87 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 482.7606/18/2024 88 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.6606/18/2024 89 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 90 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6606/18/2024 91 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50AP-240625MB 06/25/2024 136 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 430.65GJ-240630FE 06/26/2024 03 UB CC Fees - May 2024 1,668.8206/26/2024 09 UB O2 Annalysis Fees- May 2024 28.4606/26/2024 15 UB FISERV Fees- May 2024 247.4206/26/2024 21 FNBO Analysis Fees- May 2024 546.7506/26/2024 35 Clover Connect Fees-May 2024 2,900.03_________________________________TOTAL PERIOD 02 ACTIVITY 11,763.21 0.0003 AP-240725M 07/19/2024 139 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 430.65GJ-240731FE 08/02/2024 03 UB CC Fees-Jun 2024 1,352.2008/02/2024 09 UB Fiserv Fees-Jun 2024 415.9708/02/2024 15 FNBO Analysis Fee-Jun 2024 637.8208/02/2024 29 Clover Connect fees-Jun 2024 3,252.28_________________________________TOTAL PERIOD 03 ACTIVITY 6,088.92 0.0004 AP-240813 08/07/2024 171 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 489.45AP-240825M 08/21/2024 173 TRIBUNE-YBSD BID POSTING FIRST NATIONAL BANK 900152 082524-J.BEHLAND 199.1508/21/2024 174 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 430.65AP-240827 08/19/2024 94 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,499.9908/19/2024 95 MAY-JUL 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541191 2754 4,687.50GJ-240830FE 08/30/2024 03 UB CC Fees - Jul 2024 618.1808/30/2024 09 UB Fiserv Fees - Jul 2024 313.2808/30/2024 15 FNBO Analysis Chrg-July 2024 586.2808/30/2024 29 Clover Connect - July 2024 3,628.75_________________________________TOTAL PERIOD 04 ACTIVITY 14,453.23 0.0005 AP-240910 09/03/2024 112 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 157.9809/03/2024 113 REPAIRED PLUG MARTIN PLUMBING & HE 541254 2024-3817 167.00AP-240924 09/16/2024 114 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 115 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.0009/16/2024 116 CDL RENEWAL REIMBURSEMENT GEORGE JOHNSON 3699 CDL RENEW-2024 60.00AP-240925M 09/25/2024 165 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 320.00GJ-240930FE 09/27/2024 03 UB CC Fees - Aug 2024 1,387.4509/27/2024 09 UB Fiserv Fees - Aug 2024 467.38
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 7TIME: 13:49:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 GJ-240930FE 09/27/2024 15 FNBO Analysis Fee - Aug 2024 638.9909/27/2024 29 Clover Connect Fees-Aug 2024 4,134.15_________________________________TOTAL PERIOD 05 ACTIVITY 12,791.28 0.0006 AP-241008 09/30/2024 108 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 159.1509/30/2024 109 LEAK LOCATION SERVICES AT 304 M.E. SIMPSON CO, INC 541425 43053 965.0009/30/2024 110 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-ENG REDESIGN 5,277.5009/30/2024 111 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-TR EASEMENT 2,500.00AP-241025M 10/23/2024 184 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 185 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-J.BAUER 51.13GJ-241030FE 10/24/2024 03 UB CC Fees - Sept 2024 484.3010/24/2024 09 UB Fiserv Fees - Sept 2024 262.8910/24/2024 15 FNBO Analysis Fee - Sept 2024 521.1610/24/2024 29 O2 Analysis Fee-Sept 2024 100.6310/24/2024 35 Clover Connect Fee-Sept 2024 3,571.51_________________________________TOTAL PERIOD 06 ACTIVITY 14,018.27 0.00YTD BUDGET 87,500.02 TOTAL ACCOUNT ACTIVITY 65,030.66 0.00ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 65,030.66_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.9805/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.7005/31/2024 17 UB Fiserv Fees - Apr 2024 178.8605/31/2024 23 FNBO Analysis Charge-Apr 2024 291.4905/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86GJ-24617PRE 06/17/2024 54 DLL-Managed Prnt Srv-May 2024 12.3606/17/2024 56 Wire Wiz Monitoring-May&Jun 92.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,859.25 0.0002 AP-240614C 06/26/2024 01 BRIGHT FARMS EASEMENT-COMED- KENDALL COUNTY RECOR 131241 4006516 57.00AP-240625B 06/18/2024 107 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 141.99AP-240625MB 06/25/2024 157 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900149 062524-J.JACKSON-B 61.3506/25/2024 158 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 287.10GJ-240630FE 06/26/2024 05 UB CC Fees - May 2024 778.4606/26/2024 11 UB O2 Annalysis Fees- May 2024 13.2806/26/2024 17 UB FISERV Fees- May 2024 115.4106/26/2024 23 FNBO Analysis Fees- May 2024 255.0506/26/2024 37 Clover Connect Fees-May 2024 1,352.79_________________________________TOTAL PERIOD 02 ACTIVITY 3,062.43 0.0003 AP-240725M 07/19/2024 170 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 287.10GJ-240731FE 08/02/2024 05 UB CC Fees-Jun 2024 630.7708/02/2024 11 UB Fiserv Fees-Jun 2024 194.0508/02/2024 17 FNBO Analysis Fee-Jun 2024 297.5308/02/2024 31 Clover Connect fees-Jun 2024 1,517.11_________________________________TOTAL PERIOD 03 ACTIVITY 2,926.56 0.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 8TIME: 13:49:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-240813 08/07/2024 214 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 143.95AP-240825M 08/21/2024 209 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 287.10GJ-240830FE 08/30/2024 05 UB CC Fees - Jul 2024 288.3708/30/2024 11 UB Fiserv Fees - Jul 2024 146.1408/30/2024 17 FNBO Analysis Chrg-July 2024 273.4908/30/2024 31 Clover Connect - July 2024 1,692.72_________________________________TOTAL PERIOD 04 ACTIVITY 2,831.77 0.0005 AP-240910 09/03/2024 131 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 46.47GJ-240930FE 09/27/2024 05 UB CC Fees - Aug 2024 647.2209/27/2024 11 UB Fiserv Fees - Aug 2024 218.0209/27/2024 17 FNBO Analysis Fee - Aug 2024 298.0709/27/2024 31 Clover Connect Fees-Aug 2024 1,928.48_________________________________TOTAL PERIOD 05 ACTIVITY 3,138.26 0.0006 AP-241008 09/30/2024 136 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 46.8109/30/2024 137 SEWER LINE ASSESSMENT AT 307 INNOVATIVE UNDERGROU 541416 2447 450.00AP-241022 10/14/2024 169 REIMBURSEMENT FOR CDL PHYSICAL PATRICK LEGENDRE 541519 CDL PHY 120.00AP-241025M 10/23/2024 237 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 238 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-G.STEFFENS 66.46GJ-241030FE 10/24/2024 05 UB CC Fees - Sept 2024 225.9210/24/2024 11 UB Fiserv Fees - Sept 2024 122.6410/24/2024 17 FNBO Analysis Fee - Sept 2024 243.1110/24/2024 31 O2 Analysis Fee-Sept 2024 46.9510/24/2024 37 Clover Connect Fee-Sept 2024 1,666.02_________________________________TOTAL PERIOD 06 ACTIVITY 3,112.91 0.00YTD BUDGET 23,750.02 TOTAL ACCOUNT ACTIVITY 17,931.18 0.00ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 17,931.18_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 AP-240625MB 06/25/2024 174 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 510.40_________________________________TOTAL PERIOD 02 ACTIVITY 510.40 0.0003 AP-240725M 07/19/2024 189 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 210.0007/19/2024 190 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 510.4007/19/2024 191 FED EX-PACKAGE SHIPPED FIRST NATIONAL BANK 900151 072524-T.HOULE 20.66_________________________________TOTAL PERIOD 03 ACTIVITY 741.06 0.0004 AP-240825M 08/21/2024 243 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 510.40_________________________________TOTAL PERIOD 04 ACTIVITY 510.40 0.0005 AP-240925M 09/25/2024 231 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900153 092524-E.WILLRETT 225.00_________________________________TOTAL PERIOD 05 ACTIVITY 225.00 0.0006 AP-241022 10/14/2024 191 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50_________________________________TOTAL PERIOD 06 ACTIVITY 42.50 0.00YTD BUDGET 6,250.02 TOTAL ACCOUNT ACTIVITY 2,029.36 0.00ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 2,029.36
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 9TIME: 13:49:50 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240517MB 05/14/2024 01 UMPIRE KATE BEEBE 540535 05/01-05/12 375.0005/14/2024 02 UMPIRE MICHAEL BOOKER 540536 05/01-05/12 135.0005/14/2024 03 UMPIRE THOMAS BOOKER 540537 05/01-05/12 160.0005/14/2024 04 UMPIRE DANA XAVIER BRISBON 540538 05/01-05/12 250.0005/14/2024 05 UMPIRE ARLO BUDD 540539 05/01-05/12 160.0005/14/2024 06 UMPIRE CAMDEN CALHOUN 540540 05/01-05/12 125.0005/14/2024 07 UMPIRE DONALD W DICKINSON 540541 05/01-05/12 75.0005/14/2024 08 UMPIRE W. THOMAS EVINS 540542 05/01-05/12 250.0005/14/2024 09 UMPIRE ABIGAIL GAMBRO 540543 05/01-05/12 35.0005/14/2024 10 UMPIRE KATE GAMBRO 540544 05/01-05/12 70.0005/14/2024 11 UMPIRE LANDON JENKINS 540545 05/01-05/12 35.0005/14/2024 12 UMPIRE MASON KEITH 540546 05/01-05/12 250.0005/14/2024 13 UMPIRE JAXSON KOCUR 540547 05/01-05/12 115.0005/14/2024 14 UMPIRE AYDEN NYDEGGER 540548 05/01-05/12 140.0005/14/2024 15 UMPIRE SAM PAETZOLD 540549 05/01-05/12 375.0005/14/2024 16 UMPIRE ROBERT L. RIETZ JR. 540550 050224 84.0005/14/2024 17 UMPIRE DAVID ROTHLISBERGER 540551 05/01-05/12 105.0005/14/2024 18 UMPIRE ANTONIO SANDOVAL 540552 05/01-05/12 300.0005/14/2024 19 UMPIRE DANIEL ROBERT STONE 540553 05/01-05/12 180.0005/14/2024 20 UMPIRE DANIEL MICHAEL STONE 540554 05/01-05/12 140.0005/14/2024 21 UMPIRE TOM TATE 540555 05/01-05/12 70.0005/14/2024 22 UMPIRE MICHAEL VOITIK 540556 050224 84.0005/14/2024 23 UMPIRE JULIA MARGARET WALTE 05/01-05/12 150.0005/14/2024 24 UMPIRE GERALD WASON 540558 050224 84.0005/14/2024 25 UMPIRE KEEGAN WILLE 540559 05/01-05/12 35.0005/14/2024 26 UMPIRE ADAM BARTLETT 3443 05/01-05/12 150.0005/14/2024 27 UMPIRE MASON CONFORTI 3444 05/01-05/12 350.0005/14/2024 28 UMPIRE TREVOR CULLEN 3445 05/01-05/12 105.0005/14/2024 29 UMPIRE RUSSEL J. HUNT 3446 05/01-05/12 300.0005/14/2024 30 UMPIRE AIDAN MATSON 3447 05/01-05/12 715.0005/14/2024 31 UMPIRE LAURENCE R. MAYNARD 3448 05/01-05/12 105.0005/14/2024 32 UMPIRE JACKSON MEIER 3449 05/01-05/12 190.0005/14/2024 33 UMPIRE LONNIE I. MOSLEY IV 3450 05/01-05/12 150.0005/14/2024 34 UMPRE MARTIN J. O'LEARY 3451 05/01-05/12 100.0005/14/2024 35 UMPIRE SHANE PATTON 3452 05/01-05/12 675.0005/14/2024 36 UMPIRE BRANDON PEASLEY 3453 05/01-05/12 300.0005/14/2024 37 UMPIRE DAVID PIATKOWSKI 3454 05/01-05/12 270.0005/14/2024 38 UMPIRE DECLAN SCHOU 3455 05/01-05/12 80.0005/14/2024 39 UMPIRE KNOX STRIKE 3456 05/01-05/12 270.00AP-240517MR 05/29/2024 01 UMPIRE :VOID 540557 JULIA MARGARET WALTE 05/01-05/12 150.00AP-240524M 05/21/2024 03 UMPIRE JOSE GONZALO AGUILAR 540645 5/13-5/19 150.0005/21/2024 04 UMPIRE KATLYN ALLEN 540646 5/13-5/19 75.0005/21/2024 05 UMPIRE KATE BEEBE 540647 5/13-5/19 150.0005/21/2024 06 UMPIRE DANA XAVIER BRISBON 540648 5/13-5/19 450.0005/21/2024 07 UMPIRE ARLO BUDD 540649 5/13-5/19 160.0005/21/2024 08 UMPIRE CHRISTOPHER CURL 540650 5/13-5/19 75.0005/21/2024 09 UMPIRE W. THOMAS EVINS 540651 5/13-5/19 50.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 10TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-240524M 05/21/2024 10 UMPIRE CARTER HUMBERS 540652 5/13-5/19 70.0005/21/2024 11 UMPIRE LANDON JENKINS 540653 5/13-5/19 125.0005/21/2024 12 UMPIRE MASON KEITH 540654 5/13-5/19 35.0005/21/2024 13 UMPIRE JACKSON KNICKERBOCKE 540655 5/13-5/19 45.0005/21/2024 14 UMPIRE JAXSON KOCUR 540656 5/13-5/19 70.0005/21/2024 15 UMPIRE JACOB LIPSCOMB 540657 5/13-5/19 150.0005/21/2024 16 UMPIRE STEPHANIE NAROLESKI 540658 5/13-5/19 75.0005/21/2024 17 UMPIRE SAM PAETZOLD 540659 5/13-5/19 35.0005/21/2024 18 UMPIRE ROBERT L. RIETZ JR. 540661 051624 168.0005/21/2024 19 UMPIRE DAVID ROTHLISBERGER 540662 5/13-5/19 80.0005/21/2024 20 UMPIRE OWEN RUMSHAS 540663 5/13-5/19 45.0005/21/2024 21 UMPIRE DANIEL MICHAEL STONE 540664 5/13-5/19 35.0005/21/2024 22 UMPIRE CHARLES TOMBLINSON 540665 5/13-5/19 75.0005/21/2024 23 UMPIRE MICHAEL VOITIK 540666 051624 168.0005/21/2024 24 UMPIRE GERALD WASON 540667 051624 168.0005/21/2024 25 UMPIRE ADAM BARTLETT 3459 5/13-5/19 80.0005/21/2024 26 UMPIRE RUBENN BAUTISTA 3460 5/13-5/19 100.0005/21/2024 27 UMPIRE MICHAEL BOOKER 3461 5/13-5/19 45.0005/21/2024 28 UMPIRE MASON CONFORTI 3462 5/13-5/19 170.0005/21/2024 29 UMPIRE TREVOR CULLEN 3463 5/13-5/19 70.0005/21/2024 30 UMPIRE RUSSEL J. HUNT 3464 5/13-5/19 350.0005/21/2024 31 UMPIRE AIDAN MATSON 3465 5/13-5/19 135.0005/21/2024 32 UMPIRE JACKSON MEIER 3466 5/13-5/19 35.0005/21/2024 33 UMPRE MARTIN J. O'LEARY 3467 5/13-5/19 100.0005/21/2024 34 UMPIRE SHANE PATTON 3468 5/13-5/19 150.0005/21/2024 35 UMPIRE DECLAN SCHOU 3469 5/13-5/19 35.0005/21/2024 36 UMPIRE KNOX STRIKE 3470 5/13-5/19 170.00GJ-240531FE 05/31/2024 25 PR CC Fees - Apr 2024 159.0505/31/2024 27 Paytrac Web Fee - Apr 2024 391.4205/31/2024 29 Paytrac Web Fee - Apr 2024 554.3505/31/2024 31 Paytrac Web Fee - Apr 2024 251.35AP-240531M 05/29/2024 01 UMPIRE DAVID BEEBE 540669 05/20-05/27 150.0005/29/2024 02 UMPIRE KATE BEEBE 540670 05/20-05/27 75.0005/29/2024 03 UMPIRE TIMOTHY BOUSKA 540671 05/20-05/27 75.0005/29/2024 04 UMPIRE ARLO BUDD 540672 05/20-05/27 35.0005/29/2024 05 UMPIRE CRAIG COSTELLO 540673 052324 168.0005/29/2024 06 UMPIRE CHRISTOPHER CURL 540674 05/20-05/27 75.0005/29/2024 07 UMPIRE KATE GAMBRO 540675 05/20-05/27 45.0005/29/2024 08 UMPIRE ADAM KOHLS 540676 05/20-05/27 75.0005/29/2024 09 UMPIRE SAM PAETZOLD 540677 05/20-05/27 35.0005/29/2024 10 UMPIRE PAYTON M PILKINGTON 540678 05/20-05/27 35.0005/29/2024 11 UMPIRE TOM TATE 540679 05/20-05/27 35.0005/29/2024 12 UMPIRE CHARLES TOMBLINSON 540680 05/20-05/27 150.0005/29/2024 13 UMPIRE MICHAEL VOITIK 540681 052324 168.0005/29/2024 14 UMPIRE GERALD WASON 540682 052324 126.0005/29/2024 15 UMPIRE ADAM BARTLETT 3471 05/20-05/27 35.0005/29/2024 16 UMPIRE THOMAS BOOKER 3472 05/20-05/27 135.0005/29/2024 17 UMPIRE MASON CONFORTI 3473 05/20-05/27 35.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 11TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-240531M 05/29/2024 18 UMPIRE JACKSON KNICKERBOCKE 3474 05/20-05/27 35.0005/29/2024 19 UMPIRE AIDAN MATSON 3475 05/20-05/27 180.0005/29/2024 20 UMPIRE DAVID PIATKOWSKI 3476 05/20-05/27 75.0005/29/2024 21 UMPIRE KNOX STRIKE 3477 05/20-05/27 35.0005/29/2024 22 UMPIRE JOSH WALTERS 3478 05/01-05/12 150.0005/29/2024 23 UMPIRE JOSH WALTERS 3478 05/20-05/27 75.00_________________________________TOTAL PERIOD 01 ACTIVITY 14,794.17 150.0002 AP-240607M 06/04/2024 02 UMPIRE DAVID BEEBE 540685 05/28-06/02 75.0006/04/2024 03 UMPIRE ELLA FOX 540686 05/28-06/02 35.0006/04/2024 04 UMPIRE JAXSON KOCUR 540688 05/28-06/02 35.0006/04/2024 05 UMPIRE THOMAS MATSON 540689 05/28-06/02 35.0006/04/2024 06 UMPIRE ANTHONY MULLENS 540690 05/28-06/02 150.0006/04/2024 07 UMPIRE SAM PAETZOLD 540691 05/28-06/02 125.0006/04/2024 08 UMPIRE PAYTON M PILKINGTON 540692 05/28-06/02 45.0006/04/2024 09 UMPIRE ROBERT L. RIETZ JR. 540693 053024 168.0006/04/2024 10 UMPIRE DANIEL ROBERT STONE 540694 05/28-06/02 35.0006/04/2024 11 UMPIRE WALTER STRAIT 540695 05/28-06/02 45.0006/04/2024 12 UMPIRE TOM TATE 540696 05/28-06/02 35.0006/04/2024 13 UMPIRE MICHAEL VOITIK 540697 053024 168.0006/04/2024 14 UMPIRE GERALD WASON 540698 053024 126.0006/04/2024 15 UMPIRE KEEGAN WILLE 540699 05/28-06/02 35.0006/04/2024 16 UMPIRE ADAM BARTLETT 3480 05/28-06/02 45.0006/04/2024 17 UMPIRE THOMAS BOOKER 3481 05/28-06/02 160.0006/04/2024 18 UMPIRE MASON CONFORTI 3482 05/28-06/02 55.0006/04/2024 19 UMPIRE JACKSON KNICKERBOCKE 3483 05/28-06/02 35.0006/04/2024 20 UMPIRE AIDAN MATSON 3484 05/28-06/02 135.0006/04/2024 21 UMPIRE LAURENCE R. MAYNARD 3485 05/28-06/02 90.0006/04/2024 22 UMPIRE JACKSON MEIER 3486 05/28-06/02 80.0006/04/2024 23 UMPRE MARTIN J. O'LEARY 3487 05/28-06/02 100.0006/04/2024 24 UMPIRE KNOX STRIKE 3488 05/28-06/02 80.0006/04/2024 25 UMPIRE JOSH WALTERS 3489 05/28-06/02 75.00AP-240611B 06/04/2024 106 SOCCER ASSIGNING FEE CYNTHIA O'LEARY 540746 REC SPRING 2024 534.0006/04/2024 107 BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC BASKET 228.0006/04/2024 108 KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC KICKBA 120.00AP-240614M 06/10/2024 01 REFEREE DAVID BEEBE 540762 06/03-06/09 75.0006/10/2024 02 UMPIRE LEO BRENNAN 540763 06/03-06/09 75.0006/10/2024 03 UMPIRE ARLO BUDD 540764 06/03-06/09 215.0006/10/2024 04 UMPIRE MIKE COLEMAN 540765 06/03-06/09 75.0006/10/2024 05 UMPIRE JEREMY COLLEY 540766 06/03-06/09 35.0006/10/2024 06 UMPIRE CRAIG COSTELLO 540767 060624 168.0006/10/2024 07 UMPIRE ELLA FOX 540768 06/03-06/09 35.0006/10/2024 08 UMPIRE KENNETH MACHOLL 540769 06/03-06/09 80.0006/10/2024 09 UMPIRE THOMAS MATSON 540770 06/03-06/09 35.0006/10/2024 10 UMPIRE SAM PAETZOLD 540771 06/03-06/09 205.0006/10/2024 11 UMPIRE PAYTON M PILKINGTON 540772 06/03-06/09 45.0006/10/2024 12 UMPIRE TRACY ROBINSON 540773 06/03-06/09 75.0006/10/2024 13 UMPIRE CHARLES TOMBLINSON 540774 06/03-06/09 75.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 12TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-240614M 06/10/2024 14 UMPIRE MICHAEL VOITIK 540775 060624 168.0006/10/2024 15 UMPIRE GERALD WASON 540776 060624 126.0006/10/2024 16 UMPIRE ADAM BARTLETT 3526 06/03-06/09 35.0006/10/2024 17 UMPIRE KATE BEEBE 3527 06/03-06/09 75.0006/10/2024 18 UMPIRE THOMAS BOOKER 3528 06/03-06/09 155.0006/10/2024 19 UMPIRE MASON CONFORTI 3529 06/03-06/09 90.0006/10/2024 20 UMPIRE AIDAN MATSON 3530 06/03-06/09 215.0006/10/2024 21 UMPIRE LAURENCE R. MAYNARD 3531 06/03-06/09 90.0006/10/2024 22 UMPIRE SHANE PATTON 3532 06/03-06/09 75.0006/10/2024 23 UMPIRE ANTONIO SANDOVAL 3533 06/03-06/09 150.0006/10/2024 24 UMPIRE DECLAN SCHOU 3534 06/03-06/09 35.0006/10/2024 25 UMPIRE KNOX STRIKE 3535 06/03-06/09 35.00AP-240621M 06/18/2024 02 UMPIRE DAVID BEEBE 540779 06/11-06/16 75.0006/18/2024 03 UMPIRE ARLO BUDD 540780 06/11-06/16 105.0006/18/2024 04 UMPIRE CHRISTOPHER CURL 540781 06/11-06/16 150.0006/18/2024 05 UMPIRE DONALD W DICKINSON 540782 06/11-06/16 75.0006/18/2024 06 UMPIRE GARY M. DIETER 540783 06/11-06/16 100.0006/18/2024 07 UMPIRE ABIGAIL GAMBRO 540785 06/11-06/16 35.0006/18/2024 08 UMPIRE KATE GAMBRO 540786 06/11-06/16 45.0006/18/2024 09 UMPIRE CARTER HUMBERS 540787 06/11-06/16 45.0006/18/2024 10 UMPIRE LANDON JENKINS 540788 06/11-06/16 45.0006/18/2024 11 UMPIRE MASON KEITH 540789 06/11-06/16 90.0006/18/2024 12 UMPIRE JAXSON KOCUR 540790 06/11-06/16 175.0006/18/2024 13 UMPIRE KENNETH MACHOLL 540791 06/11-06/16 75.0006/18/2024 14 UMPIRE SAM PAETZOLD 540792 06/11-06/16 45.0006/18/2024 15 UMPIRE GRANT RIEHLE-MOELLER 540793 06/11-06/16 100.0006/18/2024 16 UMPIRE ROBERT L. RIETZ JR. 540794 061324 126.0006/18/2024 17 UMPIRE TIM SIPES 540795 06/11-06/16 80.0006/18/2024 18 UMPIRE TOM TATE 540796 06/11-06/16 45.0006/18/2024 19 UMPIRE MICHAEL VOITIK 540797 061324 126.0006/18/2024 20 UMPIRE GERALD WASON 540798 061324 126.0006/18/2024 21 UMPIRE ADAM BARTLETT 3536 06/11-06/16 90.0006/18/2024 22 UMPIRE THOMAS BOOKER 3537 06/11-06/16 160.0006/18/2024 23 UMPIRE JACKSON KNICKERBOCKE 3538 06/11-06/16 35.0006/18/2024 24 UMPIRE AIDAN MATSON 3539 06/11-06/16 125.0006/18/2024 25 UMPIRE LAURENCE R. MAYNARD 3540 06/11-06/16 135.0006/18/2024 26 UMPIRE JACKSON MEIER 3541 06/11-06/16 105.0006/18/2024 27 UMPIRE SHANE PATTON 3542 06/11-06/16 225.0006/18/2024 28 UMPIRE JOSH WALTERS 3543 06/11-06/16 75.00AP-240625B 06/18/2024 116 RECTRAC/WEBTRAC FEE RENEWAL VERMONT SYSTEMS 540859 VS012831 16,153.39AP-240625MB 06/25/2024 213 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.0006/25/2024 214 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 215 CHASEWOOD-LEGO ROBOTICS FIRST NATIONAL BANK 900149 062524-S.REDMON-B 1,500.00AP-240628M 06/25/2024 07 UMPIRE DAVID BEEBE 540862 06/17-06/23 75.0006/25/2024 08 UMPIRE ARLO BUDD 540863 06/17-06/23 70.0006/25/2024 09 UMPIRE KATE GAMBRO 540864 06/17-06/23 80.0006/25/2024 10 UMPIRE CARTER HUMBERS 540865 06/17-06/23 45.0006/25/2024 11 UMPIRE KENNETH MACHOLL 540866 06/17-06/23 75.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 13TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-240628M 06/25/2024 12 UMPIRE KEVIN A. MEADOWS 540867 06/17-06/23 100.0006/25/2024 13 UMPIRE BRUCE MORRICK 540869 06/17-06/23 80.0006/25/2024 14 UMPIRE ANTHONY MULLENS 540870 06/17-06/23 75.0006/25/2024 15 UMPIRE SAM PAETZOLD 540871 06/17-06/23 160.0006/25/2024 16 UMPIRE ROBERT L. RIETZ JR. 540872 062024 168.0006/25/2024 17 UMPIRE DAVID ROTHLISBERGER 540873 06/17-06/23 35.0006/25/2024 18 UMPIRE MICHAEL VOITIK 540874 062024 168.0006/25/2024 19 UMPIRE GERALD WASON 540875 062024 126.0006/25/2024 20 UMPIRE THOMAS BOOKER 3546 06/17-06/23 90.0006/25/2024 21 UMPIRE TREVOR CULLEN 3547 06/17-06/23 90.0006/25/2024 22 UMPIRE GARY M. DIETER 3548 06/17-06/23 100.0006/25/2024 23 UMPIRE AIDAN MATSON 3549 06/17-06/23 45.0006/25/2024 24 UMPIRE LAURENCE R. MAYNARD 3550 06/17-06/23 160.0006/25/2024 25 UMPRE MARTIN J. O'LEARY 3551 06/03-06/23 200.0006/25/2024 26 UMPIRE SHANE PATTON 3552 06/17-06/23 150.0006/25/2024 27 UMPIRE ANTONIO SANDOVAL 3553 06/17-06/23 170.0006/25/2024 28 UMPIRE DECLAN SCHOU 3554 06/17-06/23 80.00GJ-240630FE 06/26/2024 25 PR CC Fees-May 2024 408.2406/26/2024 27 PR Paytrac CC Fees-May 2024 39.1406/26/2024 29 PR Retail CC Fees-May 2024 341.0606/26/2024 31 PR Web CC Fees-May 2024 1,663.25_________________________________TOTAL PERIOD 02 ACTIVITY 30,867.08 0.0003 AP-240705M 07/02/2024 01 UMPIRE NATHAN AKRE 540954 06/24-06/30 100.0007/02/2024 02 UMPIRE BARTLETT TREE EXPERT 06/24-06/30 45.0007/02/2024 03 UMPIRE ARLO BUDD 540956 06/24-06/30 155.0007/02/2024 04 UMPIRE ABIGAIL GAMBRO 540957 06/24-06/30 35.0007/02/2024 05 UMPIRE THOMAS MATSON 540958 06/24-06/30 45.0007/02/2024 06 UMPIRE SAM PAETZOLD 540959 06/24-06/30 70.0007/02/2024 07 UMPIRE DANIEL ROBERT STONE 540960 06/24-06/30 45.0007/02/2024 08 UMPIRE DANIEL MICHAEL STONE 540961 06/24-06/30 35.0007/02/2024 09 UMPIRE TOM TATE 540962 06/24-06/30 35.0007/02/2024 10 UMPIRE MICHAEL VOITIK 540963 062724 168.0007/02/2024 11 UMPIRE GERALD WASON 540964 062724 126.0007/02/2024 12 UMPIRE KATE BEEBE 3592 06/24-06/30 75.0007/02/2024 13 UMPIRE THOMAS BOOKER 3593 06/24-06/30 110.0007/02/2024 14 UMPIRE TREVOR CULLEN 3594 06/24-06/30 110.0007/02/2024 15 UMPIRE GARY M. DIETER 3595 06/24-06/30 100.0007/02/2024 16 UMPIRE DAVID J HELMICK 3596 06/24-06/30 100.0007/02/2024 17 UMPIRE DAVID J HELMICK 3596 062424 80.0007/02/2024 18 UMPIRE AIDAN MATSON 3597 06/24-06/30 125.0007/02/2024 19 UMPRE MARTIN J. O'LEARY 3598 06/24-06/30 100.0007/02/2024 20 UMPIRE SHANE PATTON 3599 06/24-06/30 110.0007/02/2024 21 UMPIRE GRANT RIEHLE-MOELLER 3600 06/24-06/30 100.0007/02/2024 22 UMPIRE ANTONIO SANDOVAL 3601 06/24-06/30 75.0007/02/2024 23 UMPIRE JOSH WALTERS 3602 06/24-06/30 75.00AP-240705VD 07/31/2024 01 UMPIRE :VOID 540955 BARTLETT TREE EXPERT 06/24-06/30 45.00AP-240709B 07/01/2024 182 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 540887 62424 1,869.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 14TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-240709B 07/01/2024 183 SUMMER I CLASS INSTRUCTION ALL STAR SPORTS INST 540890 244010 11,292.00AP-240712M 07/09/2024 01 UMPIRE ANTONIO SANDOVAL 3603 07/01-07/07 80.00AP-240719M 07/15/2024 01 UMPIRE CHRISTOPHER CURL 540980 07/08-07/14 80.0007/15/2024 02 UMPIRE JOSHUA FENILI 540981 071124 168.0007/15/2024 03 UMPIRE KEVIN A. MEADOWS 540984 07/08-07/14 100.0007/15/2024 04 UMPIRE MICHAEL VOITIK 540986 071124 126.0007/15/2024 05 UMPIRE GERALD WASON 540987 071124 168.0007/15/2024 06 REFEREE MARTIN J. O'LEARY 3604 07/08-07/14 100.0007/15/2024 07 UMPRE MARTIN J. O'LEARY 3604 07/08-07/14-U 150.0007/15/2024 08 UMPIRE SHANE PATTON 3605 07/08-07/14 110.0007/15/2024 09 UMPIRE GRANT RIEHLE-MOELLER 3606 07/08-07/14 100.0007/15/2024 10 UMPIRE ANTONIO SANDOVAL 3607 07/08-07/14 100.00AP-240723 07/16/2024 124 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 541024 YORKVILLE REC BB/SB 2,682.00AP-240725M 07/19/2024 224 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 80.0007/19/2024 225 CANVA PRO-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900151 072524-K.GREGORY 99.9907/19/2024 226 LOMBARDI-SMORES SLIME CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 261.8007/19/2024 227 LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 214.20AP-240726M 07/22/2024 01 UMPIRE DAVID BEEBE 541051 07/15-07/21 100.0007/22/2024 02 UMPIRE ROBERT L. RIETZ JR. 541052 071824 168.0007/22/2024 03 UMPIRE MICHAEL VOITIK 541053 071824 168.0007/22/2024 04 UMPIRE GERALD WASON 541054 071824 168.0007/22/2024 05 UMPIRE GARY M. DIETER 3610 07/15-07/21 100.0007/22/2024 06 UMPRE MARTIN J. O'LEARY 3611 07/15-07/21 100.0007/22/2024 07 UMPIRE SHANE PATTON 3612 07/15-07/21 110.0007/22/2024 08 UMPIRE ANTONIO SANDOVAL 3613 07/15-07/21 100.0007/22/2024 09 UMPIRE ANTONIO SANDOVAL 3613 071524 80.00GJ-240731FE 08/02/2024 19 PR CC Fees - Jun 2024 477.5208/02/2024 21 Paytrac Billing Fees-Jun 2024 29.7608/02/2024 23 Paytrac Retail Fees-Jun 2024 622.0908/02/2024 25 Paytrac Web Fees-Jun 2024 1,986.35_________________________________TOTAL PERIOD 03 ACTIVITY 24,009.71 45.0004 AP-240801R 07/31/2024 01 UMPIRE ADAM BARTLETT 3614 06/24-06/30 45.00AP-240802 07/31/2024 01 UMPIRE CHRISTOPHER CURL 541057 07/22-07/28 80.00AP-240813 08/07/2024 255 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 541092 11 325.0008/07/2024 256 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 28.2508/07/2024 257 07/16/24 MAGIC CLASS GARY KANTOR 541105 071624 CLASS 82.5008/07/2024 258 SPRING ADULT SOFTBALL MICHAEL J. MACKEY 541113 1-072524 351.0008/07/2024 259 SUMMER PAINTING CAMP THE PETITE PALETTE 541123 071124 1,425.00AP-240816M 08/13/2024 03 UMPIRE ROBERT L. RIETZ JR. 541154 080824 168.0008/13/2024 04 UMPIRE MICHAEL VOITIK 541155 080824 168.0008/13/2024 05 UMPIRE GERALD WASON 541156 080824 168.00AP-240823M 08/20/2024 01 UMPIRE ROBERT L. RIETZ JR. 541203 081524 168.0008/20/2024 02 UMPIRE MICHAEL VOITIK 541204 081524 168.0008/20/2024 03 UMPIRE GERALD WASON 541205 081524 168.0008/20/2024 04 UMPIRE MARTIN J. O'LEARY 3653 081124 150.00AP-240825M 08/21/2024 317 REC TRAC-ANNUAL MAINTENANCE FIRST NATIONAL BANK 900152 082524-S.REDMON 3.09AP-240828m 08/27/2024 03 UMPIRE ROBERT L. RIETZ JR. 541214 082224 186.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 15TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-240828m 08/27/2024 04 UMPIRE MICHAEL VOITIK 541215 082224 186.0008/27/2024 05 UMPIRE GERALD WASON 541216 082224 186.0008/27/2024 06 UMPIRE MARTIN J. O'LEARY 3654 08/16-08/23 150.00GJ-240830FE 08/30/2024 19 PR CC Fees - Jul 2024 67.9308/30/2024 21 Pattrac Billing Fees-Jul 2024 792.5008/30/2024 23 Pattrac Retail Fees-Jul 2024 693.1708/30/2024 25 Pattrac Web Fees-Jul 2024 564.10_________________________________TOTAL PERIOD 04 ACTIVITY 6,323.54 0.0005 AP-240906M 09/03/2024 01 REFEREE W. THOMAS EVINS 541218 082424 250.0009/03/2024 02 UMPIRE KATE GAMBRO 541219 082424 90.0009/03/2024 03 UMPIRE JAXSON KOCUR 541220 082424 105.0009/03/2024 04 UMPIRE JACOB LIPSCOMB 541221 082424 225.0009/03/2024 05 UMPIRE THOMAS MATSON 541222 082424 135.0009/03/2024 06 UMPIRE BRUCE MORRICK 541223 082424 150.0009/03/2024 07 UMPIRE TOM TATE 541224 082424 80.0009/03/2024 08 UMPIRE ADAM BARTLETT 3655 082424 70.0009/03/2024 09 REFEREE RUSSEL J. HUNT 3656 082424 300.0009/03/2024 10 UMPIRE AIDAN MATSON 3657 082424 125.0009/03/2024 11 UMPIRE LAURENCE R. MAYNARD 3658 082424 35.0009/03/2024 12 UMPRE MARTIN J. O'LEARY 3659 082524 150.0009/03/2024 13 UMPIRE ANTONIO SANDOVAL 3660 082424 150.00AP-240913M 09/11/2024 01 UMPIRE DAVID BEEBE 541289 090624 75.0009/11/2024 02 UMPIRE CRAIG COSTELLO 541290 090524 168.0009/11/2024 03 UMPIRE ELLA FOX 541291 090624 35.0009/11/2024 04 UMPIRE ABIGAIL GAMBRO 541292 090624 35.0009/11/2024 05 UMPIRE KATE GAMBRO 541293 090624 45.0009/11/2024 06 UMPIRE JAXSON KOCUR 541294 090624 35.0009/11/2024 07 UMPIRE PAYTON M PILKINGTON 541295 090624 45.0009/11/2024 08 UMPIRE ROBERT L. RIETZ JR. 541296 090524 168.0009/11/2024 09 UMPIRE TOM TATE 541297 090624 35.0009/11/2024 10 UMPIRE GERALD WASON 541298 090524 168.0009/11/2024 11 UMPIRE LAURENCE R. MAYNARD 3697 090624 90.0009/11/2024 12 UMPIRE SHANE PATTON 3698 090624 75.00AP-240920M 09/17/2024 01 REFEREE DANA XAVIER BRISBON 541364 09/7-09/13 250.0009/17/2024 02 UMPIRE CAMDEN CALHOUN 541365 09/07-09/13 115.0009/17/2024 03 REFEREE CLAIRE COOK 541366 09/7-09/13 100.0009/17/2024 04 UMPIRE KATE GAMBRO 541367 09/07-09/13 70.0009/17/2024 05 UMPIRE JAXSON KOCUR 541368 09/07-09/13 150.0009/17/2024 06 UMPIRE MICHAEL J. MACKEY 541369 091224 168.0009/17/2024 07 UMPIRE THOMAS MATSON 541370 09/07-09/13 90.0009/17/2024 08 UMPIRE PAYTON M PILKINGTON 541371 09/07-09/13 45.0009/17/2024 09 UMPIRE TOM TATE 541372 09/7-09/13 125.0009/17/2024 10 UMPIRE CHARLES TOMBLINSON 541373 09/7-09/13 75.0009/17/2024 11 UMPIRE GERALD WASON 541374 091224 168.0009/17/2024 12 RERFEREE NATALIE WASSERBERG 541375 09/7-09/13 150.0009/17/2024 13 UMPIRE ADAM BARTLETT 3701 09/07-09/13 90.0009/17/2024 14 UMPIRE TREVOR CULLEN 3702 09/07-09/13 80.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 16TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-240920M 09/17/2024 15 UMPIRE GARY FULLETT 3703 09/07-09/13 305.0009/17/2024 16 UMPIRE AIDAN MATSON 3704 09/07-09/13 70.0009/17/2024 17 UMPIRE LAURENCE R. MAYNARD 3705 09/07-09/13 170.0009/17/2024 18 REFEREE ASHLEY MCCALLOUGH 3706 090724 50.0009/17/2024 19 UMPRE MARTIN J. O'LEARY 3707 090824 150.0009/17/2024 20 UMPIRE ANTONIO SANDOVAL 3708 09/07-09/13 150.0009/17/2024 21 UMPIRE DECLAN SCHOU 3709 09/07-09/13 35.00AP-240927M 09/25/2024 01 REFEREE EARL ASHMORE 541377 091424 100.0009/25/2024 02 UMPIRE ALEXANDER JAMES BARO 541378 09/14-09/20 145.0009/25/2024 03 UMPIRE CAMDEN CALHOUN 541379 09/14-09/20 90.0009/25/2024 04 REFEREE W. THOMAS EVINS 541380 091424 150.0009/25/2024 05 UMPIRE ELLA FOX 541381 09/14-09/20 80.0009/25/2024 06 UMPIRE ABIGAIL GAMBRO 541382 09/14-09/20 125.0009/25/2024 07 UMPIRE RAYMUNDO GONZALEZ 541383 09/14-09/20 225.0009/25/2024 08 UMPIRE MASON KEITH 541384 09/14-09/20 35.0009/25/2024 09 UMPIRE JAXSON KOCUR 541385 09/14-09/20 150.0009/25/2024 10 UMPIRE JACOB LIPSCOMB 541386 09/14-09/20 80.0009/25/2024 11 UMPIRE JEFFREY MCCORMACK 541387 09/14-09/20 225.0009/25/2024 12 UMPIRE BRUCE MORRICK 541388 091924 168.0009/25/2024 13 UMPIRE STEPHANIE NAROLESKI 541389 09/14-09/20 75.0009/25/2024 14 UMPIRE PAYTON M PILKINGTON 541390 09/14-09/20 35.0009/25/2024 15 UMPIRE ROBERT L. RIETZ JR. 541391 091924 168.0009/25/2024 16 UMPIRE TOM TATE 541392 09/14-09/20 45.0009/25/2024 17 UMPIRE GERALD WASON 541393 091424 168.0009/25/2024 18 UMPIRE TREVOR CULLEN 3710 09/14-09/20 150.0009/25/2024 19 UMPIRE AIDAN MATSON 3711 09/14-09/20 90.0009/25/2024 20 UMPIRE LAURENCE R. MAYNARD 3712 09/14-09/20 180.0009/25/2024 21 REFEREE MARTIN J. O'LEARY 3713 091524 150.0009/25/2024 22 UMPIRE JOSH WALTERS 3714 09/14-09/20 75.0009/25/2024 23 RERFEREE NATALIE WASSERBERG 3715 091424 300.00GJ-240930FE 09/27/2024 19 PR CC Fees - Aug 2024 171.7809/27/2024 21 Paytrac Billing CC-Aug 2024 386.9809/27/2024 23 Paytrac Retail CC-Aug 2024 574.6409/27/2024 25 Paytrac Web CC-Aug 2024 510.91_________________________________TOTAL PERIOD 05 ACTIVITY 10,098.31 0.0006 AP-241004M 10/01/2024 06 REFEREE KEVIN AGUILAR 541452 09/21-09/27 150.0010/01/2024 07 UMPIRE KATLYN ALLEN 541453 09/21-09/27 225.0010/01/2024 08 UMPIRE ALEXANDER JAMES BARO 541455 09/21-09/27 195.0010/01/2024 09 UMPIRE CHRISTOPHER CURL 541456 09/21-09/27 80.0010/01/2024 10 UMPIRE ABIGAIL GAMBRO 541457 09/21-09/27 45.0010/01/2024 11 UMPIRE KATE GAMBRO 541458 09/21-09/27 105.0010/01/2024 12 UMPIRE RAYMUNDO GONZALEZ 541459 09/21-09/27 150.0010/01/2024 13 UMPIRE JAXSON KOCUR 541460 09/21-09/27 190.0010/01/2024 14 UMPIRE AYDEN NYDEGGER 541461 09/21-09/27 45.0010/01/2024 15 UMPIRE PAYTON M PILKINGTON 541462 09/21-09/27 45.0010/01/2024 16 UMPIRE ROBERT L. RIETZ JR. 541463 092624 126.0010/01/2024 17 UMPIRE TOM TATE 541464 09/21-09/27 35.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 17TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-241004M 10/01/2024 18 UMPIRE GERALD WASON 541465 092624 126.0010/01/2024 19 UMPIRE JOSE GONZALO AGUILAR 3753 09/21-09/27 250.0010/01/2024 20 UMPIRE ADAM BARTLETT 3754 09/21-09/27 90.0010/01/2024 21 UMPIRE DONALD W DICKINSON 3755 092624 84.0010/01/2024 22 UMPIRE AIDAN MATSON 3756 09/21-09/27 80.0010/01/2024 23 UMPIRE LAURENCE R. MAYNARD 3757 09/21-09/27 115.0010/01/2024 24 REFEREE ASHLEY MCCALLOUGH 3758 09/21-09/27 150.0010/01/2024 25 UMPIRE SHANE PATTON 3759 09/21-09/27 150.00AP-241008 09/30/2024 174 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 536.7509/30/2024 175 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 541435 REC FALL 2024 528.0009/30/2024 176 FALL SOFTBALL & BASEBALL CYNTHIA O'LEARY 541435 YORKVILLE BB/SB-2024 1,518.0009/30/2024 177 FALL KICKBALL ASSIGNER FEE CYNTHIA O'LEARY 541435 YORKVILLE KICKBALL-2 180.00AP-241011M 10/08/2024 05 REFEREE KEVIN AGUILAR 541468 09/28-10/04 150.0010/08/2024 06 UMPIRE ALEXANDER JAMES BARO 541469 09/28-10/04 135.0010/08/2024 07 RERFEREE REECE BENJAMIN 541470 09/28-10/04 150.0010/08/2024 08 UMPIRE CHRISTOPHER CURL 541471 09/28-10/04 225.0010/08/2024 09 UMPIRE RAYMUNDO GONZALEZ 541472 09/28-10/04 150.0010/08/2024 10 UMPIRE JAXSON KOCUR 541474 09/28-10/04 140.0010/08/2024 11 UMPIRE BRUCE MORRICK 541475 09/28-10/04 80.0010/08/2024 12 UMPIRE PAYTON M PILKINGTON 541476 09/28-10/04 55.0010/08/2024 13 UMPIRE ROBERT L. RIETZ JR. 541477 100324 168.0010/08/2024 14 UMPIRE TOM TATE 541478 09/28-10/04 35.0010/08/2024 15 REFEREE MITCH WALTERS 541479 09/28-10/04 100.0010/08/2024 16 UMPIRE GERALD WASON 541480 100324 126.0010/08/2024 17 UMPIRE TREVOR CULLEN 3760 09/28-10/04 115.0010/08/2024 18 UMPIRE DONALD W DICKINSON 3761 100324 168.0010/08/2024 19 UMPIRE LAURENCE R. MAYNARD 3762 09/28-10/04 215.0010/08/2024 20 REFEREE CAMERON MOORE 3763 09/28-10/04 100.0010/08/2024 21 REFEREE MARTIN J. O'LEARY 3764 09/28-10/04 150.0010/08/2024 22 UMPIRE SHANE PATTON 3765 09/28-10/04 225.0010/08/2024 23 UMPIRE ANTONIO SANDOVAL 3766 09/28-10/04 75.0010/08/2024 24 RERFEREE NATALIE WASSERBERG 3767 09/28-10/04 50.00AP-241018M 10/14/2024 03 REFEREE KEVIN AGUILAR 541546 10/5-10/11 150.0010/14/2024 04 UMPIRE ARLO BUDD 541547 10/5-10/11 135.0010/14/2024 05 UMPIRE ALEENA BUDD 541548 10/5-10/11 105.0010/14/2024 06 UMPIRE RAYMUNDO GONZALEZ 541550 10/5-10/11 80.0010/14/2024 07 UMPIRE THOMAS MATSON 541551 10/5-10/11 115.0010/14/2024 08 UMPIRE PAYTON M PILKINGTON 541552 10/5-10/11 150.0010/14/2024 09 UMPIRE ROBERT L. RIETZ JR. 541553 101024 84.0010/14/2024 10 REFEREE WILLIAM SCHLESSER 541554 10/5-10/11 250.0010/14/2024 11 UMPIRE TOM TATE 541555 10/5-10/11 45.0010/14/2024 12 UMPIRE CHARLES TOMBLINSON 541556 10/5-10/11 225.0010/14/2024 13 UMPIRE GERALD WASON 541557 101024 126.0010/14/2024 14 UMPIRE ADAM BARTLETT 3770 10/5-10/11 80.0010/14/2024 15 UMPIRE DONALD W DICKINSON 3771 101024 168.0010/14/2024 16 UMPIRE LAURENCE R. MAYNARD 3772 10/5-10/11 190.0010/14/2024 17 REFEREE CAMERON MOORE 3773 10/5-10/11 150.0010/14/2024 18 UMPRE MARTIN J. O'LEARY 3774 10/5-10/11 200.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 18TIME: 13:49:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY 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-241018M 10/14/2024 19 UMPIRE SHANE PATTON 3775 10/5-10/11 375.0010/14/2024 20 UMPIRE ANTONIO SANDOVAL 3776 10/5-10/11 230.00AP-241022 10/14/2024 203 ARCHERY CLASS INSTRUCTION THE RECREATION ACADE 541537 100424 1,000.0010/14/2024 204 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50AP-241025M 10/23/2024 347 HOMEBASE-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900154 102524-S.REDMON 240.00AP-241025PR 10/22/2024 01 UMPIRE EARL ASHMORE 541560 10/12-10/19 150.0010/22/2024 02 UMPIRE DAVID BEEBE 541561 10/12-10/19 225.0010/22/2024 03 UMPIRE CHRISTOPHER CURL 541562 10/12-10/19 75.0010/22/2024 04 REFEREE W. THOMAS EVINS 541563 10/12-10/19 150.0010/22/2024 05 UMPIRE RAYMUNDO GONZALEZ 541564 10/12-10/19 150.0010/22/2024 06 UMPIRE JAXSON KOCUR 541565 10/12-10/19 70.0010/22/2024 07 UMPIRE JACOB LIPSCOMB 541566 10/12-10/19 155.0010/22/2024 08 UMPIRE THOMAS MATSON 541567 10/12-10/19 110.0010/22/2024 09 REFEREE WILLIAM SCHLESSER 541568 10/12-10/19 250.0010/22/2024 10 UMPIRE TOM TATE 541569 10/12-10/19 90.0010/22/2024 11 UMPIRE ADAM BARTLETT 3777 10/12-10/19 35.0010/22/2024 12 UMPIRE DONALD W DICKINSON 3778 101724 126.0010/22/2024 13 UMPIRE GAVIN GOODRICH 3779 10/12-10/19 165.0010/22/2024 14 UMPIRE AIDAN MATSON 3780 10/12-10/19 80.0010/22/2024 15 UMPIRE LAURENCE R. MAYNARD 3781 10/12-10/19 135.0010/22/2024 16 UMPIRE ANTONIO SANDOVAL 3782 10/12-10/19 75.00GJ-241030FE 10/24/2024 19 PR CC Fees - Sept 2024 427.5010/24/2024 21 Patrac Billing Fee - Sept 2024 519.4810/24/2024 23 Patrac Retail Fee - Sept 2024 118.2710/24/2024 25 Patrac Web Fee - Sept 2024 299.07_________________________________TOTAL PERIOD 06 ACTIVITY 15,356.57 0.00YTD BUDGET 75,000.00 TOTAL ACCOUNT ACTIVITY 101,449.38 195.00ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 101,254.38_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.7105/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.6606/17/2024 78 DLL-May 2024 Copier Lease 183.04_________________________________TOTAL PERIOD 01 ACTIVITY 4,913.23 183.0402 AP-240610 06/04/2024 10 06/15-07/14 COPIER CHARGES DLL FINANCIAL SERVIC 105489 82669070 556.2506/04/2024 11 FY 25 E-RATE CONSULTING E-RATE FUND SERVICES 105490 789 500.0006/04/2024 12 MAY 2024 IT SUPPORT LLOYD WARBER 105493 10576 720.0006/04/2024 13 ANNUALMAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105499 16437 1,244.0006/04/2024 14 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105500 1602 480.0006/04/2024 15 05/13/24 LIB MEETING MINUTES MARLYS J. YOUNG 105502 051324-LIB 85.00AP-240625MB 06/25/2024 277 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 278 GRACE CLEANERS-DRY CLEANING FIRST NATIONAL BANK 900149 062524-S.IWANSKI-B 15.00_________________________________TOTAL PERIOD 02 ACTIVITY 3,774.25 0.00
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 19TIME: 13:49:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240708 07/02/2024 07 7/15-8/14 COPIER CHARGES DLL FINANCIAL SERVIC 105506 82772202 536.7507/02/2024 08 JUN 2024 ONSITE IT SUPPORT LLOYD WARBER 105507 10578 720.0007/02/2024 09 WORDPRESS WEBSITE BASE WEBLINX INCORPORATED 105514 33973 250.0007/02/2024 10 JUN 1 LIB MEETING MINUTES MARLYS J. YOUNG 105515 060124-LIB 85.0007/02/2024 11 JUN 10 LIB MEETING MINUTES MARLYS J. YOUNG 105515 061024-LIB 85.00AP-240725M 07/19/2024 317 HR SOURCE-2024 PUBLIC LIBRARY FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 150.0007/19/2024 318 LIBERTY MUTUAL-SURETY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 895.0007/19/2024 319 SMITHEREEN-MAY PEST CONTROL FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 87.0007/19/2024 320 LIBERTY MUTUAL-LIBRARY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 456.00_________________________________TOTAL PERIOD 03 ACTIVITY 3,264.75 0.0004 AP-240812 08/07/2024 07 8/15-9/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82800117 536.7508/07/2024 08 9/15-10/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82902005 536.7508/07/2024 09 4/1-6/30 COPIER USAGE CHARGES IMPACT NETWORKING, L 105522 3271634 16.4508/07/2024 10 JUL 2024 ONSITE IT SUPPORT LLOYD WARBER 105523 10580 720.0008/07/2024 11 AUG-OCT 2024 ELEVATOR TK ELEVATOR CORPORAT 105530 3008026234 578.8108/07/2024 12 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB PERSONNEL 85.0008/07/2024 13 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB TRUST 85.00AP-240825M 08/21/2024 388 CARLSON FIRE-INSPECTION FIRST NATIONAL BANK 900152 082524-S.AUGUSTINE 455.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,013.76 0.0005 AP-240909 09/03/2024 04 10/15-11/14 COPIER LEASE DLL FINANCIAL SERVIC 105535 82999284 536.7509/03/2024 05 APR-JUN 2024 FAXES TODAY'S BUSINESS SOL 105539 082624-58 57.9209/03/2024 06 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105541 1659 480.0009/03/2024 07 08/12/24 LIB MEETING MINUTES MARLYS J. YOUNG 105542 081224-LIB 85.0009/03/2024 08 08/12/24 LIB PERSONNEL MARLYS J. YOUNG 105542 081224-LIB PERSONNEL 85.00AP-240925M 09/25/2024 380 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 40.0009/25/2024 381 VERDE-FINAL PROJECT PAYMENT- FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 400.0009/25/2024 382 FAST FORWARD-50% OF STRATEGIC FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 11,700.00_________________________________TOTAL PERIOD 05 ACTIVITY 13,384.67 0.0006 AP-241008 09/30/2024 224 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 169.50AP-241014 10/08/2024 06 NOV 2024 COPIER LEASE DLL FINANCIAL SERVIC 105547 83103746 536.7510/08/2024 07 JUL-SEPT 2024 COPIER CHARGES IMPACT NETWORKING, L 105549 3336548 3.4910/08/2024 08 AUG 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10583 360.0010/08/2024 09 SEPT 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10585 720.0010/08/2024 10 ANNUAL WEBSITE HOSTING WEBLINX INCORPORATED 105558 34341 400.0010/08/2024 11 09/09/24 MEETING MINUTES MARLYS J. YOUNG 105559 090924-LIB 85.00AP-241025M 10/23/2024 411 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 120.0010/23/2024 412 SMITHEREEN-AUG 2024 PEST FIRST NATIONAL BANK 900154 102524-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 06 ACTIVITY 2,481.74 0.00YTD BUDGET 52,500.00 TOTAL ACCOUNT ACTIVITY 30,832.40 183.04ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 30,649.36_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0006 GJ-241031PS 11/04/2024 17 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 6.91 0.00YTD BUDGET 500.02 TOTAL ACCOUNT ACTIVITY 6.91 0.00ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 6.91
DATE: 11/06/2024 UNITED CITY OF YORKVILLE PAGE: 20TIME: 13:49:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 06PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 GJ-ZAJE02A 06/26/2024 09 Ottosen Inv#7227-May 2024 3,392.50_________________________________TOTAL PERIOD 02 ACTIVITY 3,392.50 0.0004 AP-240813 08/07/2024 308 DOWNTOWN TIF I-JUN 2024 OTTOSEN DINOLFO 541121 8009 92.00_________________________________TOTAL PERIOD 04 ACTIVITY 92.00 0.0005 AP-240910 09/03/2024 226 DOWNTOWN TIF 1 MATTERS OTTOSEN DINOLFO 541264 8536 920.00_________________________________TOTAL PERIOD 05 ACTIVITY 920.00 0.0006 AP-241022 10/14/2024 223 DOWNTOWN TIF #1 MATTERS OTTOSEN DINOLFO 541528 9461 172.50GJ-241031PS 11/04/2024 19 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 179.41 0.00YTD BUDGET 1,250.02 TOTAL ACCOUNT ACTIVITY 4,583.91 0.00ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 4,583.91_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0004 AP-240813 08/07/2024 311 DOWNTOWN TIF II-JUN 2024 OTTOSEN DINOLFO 541121 8013 138.00_________________________________TOTAL PERIOD 04 ACTIVITY 138.00 0.0006 AP-241022 10/14/2024 225 DOWNTOWN TIF #2 MATTERS OTTOSEN DINOLFO 541528 9464 126.50GJ-241031PS 11/04/2024 21 RC Oct 2024 Postage 6.90_________________________________TOTAL PERIOD 06 ACTIVITY 133.40 0.00YTD BUDGET 1,500.00 TOTAL ACCOUNT ACTIVITY 271.40 0.00ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 271.40GRAND TOTAL 368,889.03 0.00TOTAL DIFFERENCE 368,889.03 0.00
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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,
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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 2024-46
Treasurer’s Report for October 2024
Administration Committee – November 20, 2024
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 11,317,511$ 2,272,803$ 14,795,682$ 24,269,791$ 61% 1,862,492$ 11,051,573$ 24,269,791$ 46% 15,061,620$ Special Revenue Funds15 - Motor Fuel Tax 350,976 85,063 656,180 1,067,562 61% - 1,000,000 1,190,000 84% 7,156 79 - Parks and Recreation 496,532 268,458 1,977,700 3,365,647 59% 276,490 1,961,864 3,854,403 51% 512,368 87 - Countryside TIF (1,175,727) - 155,137 232,465 67% 1,279 49,181 225,781 22% (1,069,771) 88 - Downtown TIF (1,570,512) 169,931 399,641 304,494 131% 2,850 55,463 923,967 6% (1,226,333) 89 - Downtown TIF II 216,129 3,429 211,788 149,102 142% 133 151,247 172,000 88% 276,670 11 - Fox Hill SSA 50,777 326 23,892 24,000 100% 1,058 8,590 60,640 14% 66,080 12 - Sunflower SSA 13,131 628 21,000 21,000 100% 1,000 5,890 23,640 25% 28,241 Capital Project Funds25 - Vehicle & Equipment 1,581,655 126,375 1,089,014 1,668,774 65% 263,704 1,544,903 3,326,455 46% 1,125,766 23 - City-Wide Capital 5,788,454 738,456 1,314,202 3,073,985 43% 638,675 1,436,905 7,688,447 19% 5,665,751 24 - Buildings & Grounds 2,405,630 65,985 490,642 43,388,158 1% 204,515 645,446 11,337,961 6% 2,250,825 Enterprise Funds *51 - Water 8,928,863 1,568,888 5,143,630 48,154,287 11% 963,703 8,094,822 40,206,233 20% 5,977,670 *52 - Sewer 3,778,857 417,562 1,667,185 5,470,606 30% 69,576 514,240 6,363,532 8% 4,931,802 Library Funds82 - Library Operations 882,886 38,984 1,933,637 1,962,584 99% 73,152 475,099 1,995,272 24% 2,341,423 84 - Library Capital 333,847 6,530 65,708 50,200 131% - 5,345 549,000 1% 394,210 Total Funds 33,399,009$ 5,763,419$ 29,945,038$ 133,202,655$ 22% 4,358,627$ 27,000,568$ 102,187,122$ 26% 36,343,480$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended October 31, 2024Cash 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.
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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,
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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 #3
Tracking Number
ADM 2024-47
Cash Statement for September 2024
Administration Committee – November 20, 2024
Informational
None
Rob Fredrickson Finance
Name Department
First National Old Second Associated /
PMA
I-Prime /
PMA Illinois Trust Illinois Funds Grand Totals
General Fund
01 - General 2,409,906$ 337,009$ 1,015,606$ 1,971,470$ 112,564$ 6,406,482$ 12,253,037$
Special Revenue Funds
15 - Motor Fuel Tax (479,207) - - - - 166,412 (312,795)
79 - Parks and Recreation 577,847 - - - - - 577,847
87 - Countryside TIF (1,068,492) - - - - - (1,068,492)
88 - Downtown TIF (1,393,414) - - - - - (1,393,414)
89 - Downtown TIF II 273,373 - - - - - 273,373
11 - Fox Hill SSA 66,811 - - - - - 66,811
12 - Sunflower SSA 28,613 - - - - - 28,613
Capital Project Funds
23 - City-Wide Capital 8,333,239 172,518 298,365 579,180 - - 9,383,302
24 - Buildings & Grounds (750,649) - 1,131,674 2,196,778 - - 2,577,803
25 - Vehicle & Equipment 1,889,572 - - - - - 1,889,572
Enterprise Funds
51 - Water (8,755,975) 1,055,805 2,436,699 7,106,847 - - 1,843,376
52 - Sewer 3,607,558 325,110 240,581 467,011 - - 4,640,261
Agency Funds
90 - Developer Escrow 287,546 - - - - - 287,546
95 - Escrow Deposit 187,532 743,598 - - - - 931,130
Total City Funds 5,214,260$ 2,634,040$ 5,122,926$ 12,321,286$ 112,564$ 6,572,895$ 31,977,970$
Distribution %16.31%8.24%16.02%38.53%0.35%20.55%
Library Funds
82 - Library Operations (31,478)$ 1,272,527$ -$ -$ -$ 400,806$ 1,641,855$
84 - Library Capital 26,000 373,629 - - - - 399,629
Library Totals (5,478)$ 1,646,156$ -$ -$ -$ 400,806$ 2,041,484$
Distribution %-0.27%80.64%19.63%
UNITED CITY OF YORKVILLE
CASH AND INVESTMENT SUMMARY - as of September 30, 2024
Cash Summary
1
Recorded Fund
Type of Investment Issuer FDIC/SEC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation
US Treasury Note US Department of
Treasury SEC-49888-1 0.90%497,409$ 12/31/2024 25,463$ 500,000$ 481,514$ General (01) - 60.20%
Water (51) - 39.80%
497,409$ 25,463$ 500,000$ 481,514$ Grand Total Investments
UNITED CITY OF YORKVILLE
CASH AND INVESTMENT SUMMARY - as of September 30, 2024
Investments Summary
2
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 #4a
Tracking Number
ADM 2024-48a
Bills List – Invoices between $5,000 & $25,000 - Approved on October 22, 2024
Administration Committee – November 20, 2024
Informational
Please see attached memo.
Rob Fredrickson Finance
Name Department
Please see below for a listing of invoices between $5,000 and $25,000 from the October 22nd
Bills List, as presented to City Council.
Page 1 - Aurora Area Convention - $8,277.08 – Hotel Tax rebates for August 2024.
Page 14– First Non-Profit Unemployment - $7,542.25 – Unemployment insurance for
the 4th quarter of 2024.
Page 16 – Illinois Public Risk Fund - $16,592.00 – Worker Compensation insurance
for November 2024.
Page 16 – Kendall Crossing –$7,672.18 - August 2024 Business District Sales Tax
Rebate.
Page 17 – Konica Minolta Business - $20,360.40 – Cost for document scanning.
Page 18 – MWM Consulting Group, Inc. - $6,750.00 – Preparation of the actuarial
valuation for the Police Pension Fund as of 4/30/24
Page 21 – Local 150 Apprenticeship Fund - $5,824.00 – CDL training for Public
Works staff.
Page 22– Rally Homes - $14,300.00 – Security Guarantee refund for completed
punch list items on 3 properties.
Page 23 – S & K Excavating & Trucking $12,00.00 – Proposal for work done on
Rob Roy Creek drainage district.
Pages 24 – 27 - YBSD - $20,614.4 – Invoices for sanitary services at City properties
for 05/01-06/30 and the Landfill expense for Oct. 2024.
Memorandum
To: Administration Committee
From: Amy Simmons, Accounting Clerk
Date: October 22, 2024
Subject: Invoices over $5,000 from October 22nd Bills List
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541482 AACVB AURORA AREA CONVENTION8/24-HAMPTON 09/25/24 01 AUG 2024 HAMPTON INN HOTEL TAX 01-640-54-00-5481 6,235.15INVOICE TOTAL: 6,235.15 *8/24-SUPER 10/01/24 01 AUG 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 2,041.93INVOICE TOTAL: 2,041.93 *CHECK TOTAL: 8,277.08541483 AEPENERG AEP ENERGY3025129010-100124 10/01/24 01 08/28-09/27 2224 TREMONT 51-510-54-00-5480 10,248.76INVOICE TOTAL: 10,248.76 *3025129054-0930 09/30/24 01 07/25-0823 2702 MILL RD 51-510-54-00-5480 7,786.20INVOICE TOTAL: 7,786.20 *3025129054-093024 09/30/24 01 08/23-09/20 2702 MILL RD 51-510-54-00-5480 8,924.56INVOICE TOTAL: 8,924.56 *3025129065-100124 10/01/24 01 08/28-09/27 2921 BRISTOL RDG 51-510-54-00-5480 7,305.62INVOICE TOTAL: 7,305.62 *CHECK TOTAL: 34,265.14541484 AGRESEAR AGRESEARCH, INC.12046 09/27/24 01 10 TOTES 01-410-56-00-5620 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00D003768 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV 2024 10/14/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.00
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003768 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV 2024 10/14/24 02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR NOV 2024 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00541485 ATT AT&T6305536805-0924 09/25/24 01 09/25-10/24 RIVERFRONT PK 79-795-54-00-5440 229.99INVOICE TOTAL: 229.99 *CHECK TOTAL: 229.99541486 BFCONSTR B&F CONSTRUCTION CODE SERVICES19962 10/01/24 01 AUG 2024 INSPECTIONS 01-220-54-00-5459 5,080.00INVOICE TOTAL: 5,080.00 *CHECK TOTAL: 5,080.00541487 BUILDERS BUILDERS PAVING LLC2407501 10/03/24 01 ENGINEERS PAYMENT ESTIMATE 1 23-230-60-00-6028 542,530.4202 FOR 2024 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 542,530.42 *CHECK TOTAL: 542,530.42541488 CAMBRIA CAMBRIA SALES COMPANY INC.43944 09/25/24 01 PAPER TOWEL 52-520-56-00-5620 108.54INVOICE TOTAL: 108.54 *43945 09/25/24 01 PAPER TOWEL 79-790-56-00-5620 108.54INVOICE TOTAL: 108.54 *CHECK TOTAL: 217.08
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541489 CECCHIN CECCHIN PLUMBING & HEATING INC100124-PAY EST 2 10/01/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6029 585,050.8302 FOR WELL 10 RAW WATER MAIN ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 585,050.83 *CHECK TOTAL: 585,050.83541490 COMED COMMONWEALTH EDISON0505912000-0924 09/27/24 01 08/27-09/26 1908 RAINTREE 51-510-54-00-5480 162.89INVOICE TOTAL: 162.89 *0884004000-0924 09/30/24 01 08/28-09/27 1991 CANNONBALL 51-510-54-00-5480 251.93INVOICE TOTAL: 251.93 *1135300100-0924 09/30/24 01 08/28-09/27 456 KENNEDY 51-510-54-00-5480 63.42INVOICE TOTAL: 63.42 *1709169000-0924 10/01/24 01 08/30-10/01 RT34 & AUTUMN CRK 23-230-54-00-5482 204.24INVOICE TOTAL: 204.24 *1951034000-0724 09/25/24 01 07/08-08/02 RT34 & BEECHER 23-230-54-00-5482 64.79INVOICE TOTAL: 64.79 *2173921222-0924 10/01/24 01 08/29-09/30 420 FAIRHAVEN 52-520-54-00-5480 121.50INVOICE TOTAL: 121.50 *2793598111-0924 10/01/24 01 08/29-09/30 1975 N BRIDGE LIFT 52-520-54-00-5480 284.54INVOICE TOTAL: 284.54 *3260462000-0924 09/30/24 01 08/29-09/30 RT47 & RIVER 23-230-54-00-5482 281.36INVOICE TOTAL: 281.36 *3387801111-0924 09/27/24 01 08/27-09/26 872 PRAIRIE CR 79-795-54-00-5480 124.75INVOICE TOTAL: 124.75 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541490 COMED COMMONWEALTH EDISON3852534000-0924 09/26/24 01 08/27-09/26 RT126 7 SCHLHS 23-230-54-00-5482 87.01INVOICE TOTAL: 87.01 *5285646000-0924 09/30/24 01 08/28-09/27 KENNEDY & MCHUGH 23-230-54-00-5482 114.13INVOICE TOTAL: 114.13 *6114554111-0924 10/01/24 01 08/29-09/30 610 TOWER 51-510-54-00-5480 169.66INVOICE TOTAL: 169.66 *6918342222-0924 09/30/24 01 08/28-09/27 301 E HYDRAULIC 79-795-54-00-5480 57.70INVOICE TOTAL: 57.70 *7581432222-0924 09/27/24 01 08/27-09/26 1107 PRAIRIE CR 52-520-54-00-5480 145.07INVOICE TOTAL: 145.07 *7706362222-0724 09/19/24 01 08/19-09/18 RT47 & KENNEDY 23-230-54-00-5482 1,514.32INVOICE TOTAL: 1,514.32 *8273737000-0924 09/30/24 01 08/28-09/30 104 E VAN EMMON 01-110-54-00-5480 506.82INVOICE TOTAL: 506.82 *8500662000-0924 09/30/24 01 08/28-09/27 2512 ROSEMONT 52-520-54-00-5480 133.85INVOICE TOTAL: 133.85 *9567127000-0924 10/01/24 01 08/29-09/30 1 COUNTRYSIDE PKWY 23-230-54-00-5482 235.92INVOICE TOTAL: 235.92 *9810925111-0924 09/30/24 01 08/28-09/27 276 WINDHAM CR 52-520-54-00-5480 229.13INVOICE TOTAL: 229.13 *CHECK TOTAL: 4,753.03541491 CONTELEC CONSTELLATION TELECOM2516 10/01/24 01 OCT 2024 ADMIN LINES 01-110-54-00-5440 319.47
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541491 CONTELEC CONSTELLATION TELECOM2516 10/01/24 02 OCT 2024 PW LINES 51-510-54-00-5440 421.8903 OCT 2024 SEWER DEPT LINES 52-520-54-00-5440 241.0804 OCT 2024 REC LINES 79-795-54-00-5440 180.8105 OCT 2024 TRAFFIC SIGNAL 01-410-54-00-5435 60.2706 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,223.52 *CHECK TOTAL: 1,223.52541492 COXLAND COX LANDSCAPING LLC192571 10/01/24 01 SEPT 2024 MOWING 11-111-54-00-5495 1,058.00INVOICE TOTAL: 1,058.00 *192572 10/01/24 01 SEPT 2024 MOWING 12-112-54-00-5495 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 2,058.00541493 DRHCAMBR DR HORTON-MIDWEST20221035-2785 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *20230816-2635 SEELEY 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *20231158-2631 SEELEY 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 900.00INVOICE TOTAL: 900.00 *20231941-2704 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *20231942-2702 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541493 DRHCAMBR DR HORTON-MIDWEST20232070-2717 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 25,900.00541494 DYNEGY DYNEGY ENERGY SERVICES030000380951 09/26/24 01 05/01-05/31 420 FAIRHAVEN 52-520-54-00-5480 104.7802 04/03-04/30 420 FAIRHAVEN-ADJ 52-520-54-00-5480 83.4803 04/03-04/30 101 BRUELL-ADJ 52-520-54-00-5480 317.9804 05/01-05/30 101 BRUELL 52-520-54-00-5480 320.7905 05/01-05/30 610 TOWER 51-510-54-00-5480 146.0506 05/01-05/30 1975 BRIDGE 52-520-54-00-5480 237.7207 04/01-04/30 1975 BRIDGE-ADJ 52-520-54-00-5480 310.05INVOICE TOTAL: 1,520.85 *CHECK TOTAL: 1,520.85541495 DYNEGY DYNEGY ENERGY SERVICES030000382796 09/28/24 01 05/02-06/03 6780 RT47 51-510-54-00-5480 30.7102 05/30-06/27 456 KENNEDY 51-510-54-00-5480 42.2903 05/15-06/14 4600 BRIDGE 51-510-54-00-5480 31.5404 05/29-06/27 1107 PRIAIRIE CR 52-520-54-00-5480 106.1605 05/30-06/27 301 E HYDRAULIC 79-795-54-00-5480 42.4806 05/03-06/04 FOXHILL 7 LIFT 52-520-54-00-5480 60.8407 05/29-06/27 872 PRAIRIE CR 79-795-54-00-5480 57.0308 05/15-06/14 9257 GALENA PK 79-795-54-00-5480 31.8609 05/29-06/27 1908 RAINTREE RD 51-510-54-00-5480 77.8010 05/30-06/28 PRESTWICK LIFT 52-520-54-00-5480 88.2211 05/30-06/27 1991 CANNONBALL TR 51-510-54-00-5480 107.0112 05/30-06/28 276 WINDHAM 52-520-54-00-5480 181.9113 05/30-06/27 133 E HYDRAULIC 79-795-54-00-5480 69.45INVOICE TOTAL: 927.30 *CHECK TOTAL: 927.30
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541496 EEI ENGINEERING ENTERPRISES, INC.81426 09/27/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 378.00INVOICE TOTAL: 378.00 *81427 09/27/24 01 PRESTWICK 01-640-54-00-5465 700.50INVOICE TOTAL: 700.50 *81428 09/27/24 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 287.00INVOICE TOTAL: 287.00 *81429 09/27/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 558.00INVOICE TOTAL: 558.00 *81430 09/27/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 2,636.00INVOICE TOTAL: 2,636.00 *81431 09/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 186.00INVOICE TOTAL: 186.00 *81432 09/27/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 5,957.00INVOICE TOTAL: 5,957.00 *81433 09/27/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 205.00INVOICE TOTAL: 205.00 *81434 09/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 1,741.0002 PHASE 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 1,741.00 *81435 09/27/24 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 450.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 450.00 *81436 09/27/24 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 143.50INVOICE TOTAL: 143.50 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541496 EEI ENGINEERING ENTERPRISES, INC.81437 09/27/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 2,772.00INVOICE TOTAL: 2,772.00 *81438 09/27/24 01 BRIGHT FARMS 90-173-00-00-0111 5,043.50INVOICE TOTAL: 5,043.50 *81439 09/27/24 01 KENDALL WOOD ESTATES-RALLY 90-174-00-00-0111 2,614.00INVOICE TOTAL: 2,614.00 *81440 09/27/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 451.50INVOICE TOTAL: 451.50 *81441 09/27/24 01 LSL INVENTORY 01-640-54-00-5465 411.75INVOICE TOTAL: 411.75 *81442 09/27/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 582.00INVOICE TOTAL: 582.00 *81443 09/27/24 01 CALEDONIA UNIT 3 90-188-00-00-0111 4,711.25INVOICE TOTAL: 4,711.25 *81444 09/27/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,521.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 1,521.00 *81445 09/27/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 736.50INVOICE TOTAL: 736.50 *81446 09/27/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 47.00INVOICE TOTAL: 47.00 *81447 09/27/24 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 241.0002 CORROSION CONTROL STUDY ** COMMENT **INVOICE TOTAL: 241.00 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541496 EEI ENGINEERING ENTERPRISES, INC.81448 09/27/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 3,790.00INVOICE TOTAL: 3,790.00 *81449 09/27/24 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 984.5002 WATER REDUCTION ** COMMENT **INVOICE TOTAL: 984.50 *81450 09/27/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 755.00INVOICE TOTAL: 755.00 *81451 09/27/24 01 WELL #10 & RAW WATER MAIN 51-510-60-00-6029 25,040.50INVOICE TOTAL: 25,040.50 *81452 09/27/24 01 GREEN DOOR HAGEMANN 90-221-00-00-0011 3,938.50INVOICE TOTAL: 3,938.50 *81453 09/27/24 01 GREEN DOOR KELAKA 90-220-00-00-0111 1,807.50INVOICE TOTAL: 1,807.50 *CHECK TOTAL: 68,689.50541497 EEI ENGINEERING ENTERPRISES, INC.81454 09/27/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 41,237.00INVOICE TOTAL: 41,237.00 *CHECK TOTAL: 41,237.00541498 EEI ENGINEERING ENTERPRISES, INC.81455 09/27/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 137.00INVOICE TOTAL: 137.00 *81456 09/27/24 01 KENDALL COUNTY BUILDING-FOX 01-640-54-00-5465 304.00INVOICE TOTAL: 304.00 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541498 EEI ENGINEERING ENTERPRISES, INC.81457 09/27/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 18,195.50INVOICE TOTAL: 18,195.50 *81458 09/27/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 2,078.5002 CONNECTION-LP ** COMMENT **INVOICE TOTAL: 2,078.50 *81459 09/27/24 01 QUIK TRIP GAS STATION 90-208-00-00-0111 1,422.50INVOICE TOTAL: 1,422.50 *81460 09/27/24 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 105.00INVOICE TOTAL: 105.00 *81461 09/27/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 1,705.60INVOICE TOTAL: 1,705.60 *81462 09/27/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060 2,244.00INVOICE TOTAL: 2,244.00 *81463 09/27/24 01 LOT 1-FOUNTAIN VILLAGE 90-211-00-00-0111 939.00INVOICE TOTAL: 939.00 *81464 09/27/24 01 E. VAN EMMON ST RESURFACING 23-230-60-00-6089 2,465.00INVOICE TOTAL: 2,465.00 *81465 09/27/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 2,161.75INVOICE TOTAL: 2,161.75 *81466 09/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 6,891.0002 PHASE 4 ** COMMENT **INVOICE TOTAL: 6,891.00 *81467 09/27/24 01 FY 2025 BUDGET 01-640-54-00-5465 472.50INVOICE TOTAL: 472.50 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541498 EEI ENGINEERING ENTERPRISES, INC.81468 09/27/24 01 LAKE MICHIGAN WIFIA LOAN 51-510-60-00-6011 15,306.3502 APPLICATION ** COMMENT **INVOICE TOTAL: 15,306.35 *81469 09/27/24 01 YORKVILLE SOLAR-NAGLE/NEXAMP 90-212-00-00-0111 519.00INVOICE TOTAL: 519.00 *81470 09/27/24 01 CORNEILS RD SOLAR/BEECHER 90-216-00-00-0111 250.5002 RD SOLAR ** COMMENT **INVOICE TOTAL: 250.50 *81471 09/27/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 3,720.00INVOICE TOTAL: 3,720.00 *81472 09/27/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *CHECK TOTAL: 60,817.20541499 EEI ENGINEERING ENTERPRISES, INC.81473 09/27/24 01 2024 LOCAL ROAD PROGRAM 23-230-60-00-6028 22,198.00INVOICE TOTAL: 22,198.00 *CHECK TOTAL: 22,198.00541500 EEI ENGINEERING ENTERPRISES, INC.81474 09/27/24 01 YBSD SSES ANALYSIS 01-640-54-00-5465 2,926.50INVOICE TOTAL: 2,926.50 *81475 09/27/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 794.00INVOICE TOTAL: 794.00 *81476 09/27/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 9,114.25INVOICE TOTAL: 9,114.25 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541500 EEI ENGINEERING ENTERPRISES, INC.81477 09/27/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 7,133.75INVOICE TOTAL: 7,133.75 *81478 09/27/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 6,936.5002 STORAGE TANK ** COMMENT **INVOICE TOTAL: 6,936.50 *CHECK TOTAL: 26,905.00541501 EEI ENGINEERING ENTERPRISES, INC.81479 09/27/24 01 LM-RT126 WATER MAIN 51-510-60-00-6011 15,621.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 15,621.00 *CHECK TOTAL: 15,621.00541502 EEI ENGINEERING ENTERPRISES, INC.81480 09/27/24 01 GRANDE RESERVE-UNIT 10 & 11 90-223-00-00-0111 3,129.50INVOICE TOTAL: 3,129.50 *81481 09/27/24 01 OLD POST OFFICE-LEGAL 01-640-54-00-5465 378.0002 SURVEYING ** COMMENT **INVOICE TOTAL: 378.00 *81482 09/27/24 01 CYRUS ONE 90-227-00-00-0111 743.00INVOICE TOTAL: 743.00 *81483 09/27/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 25,218.00INVOICE TOTAL: 25,218.00 *81484 09/27/24 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011 805.00INVOICE TOTAL: 805.00 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541502 EEI ENGINEERING ENTERPRISES, INC.81485 09/27/24 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 3,253.50INVOICE TOTAL: 3,253.50 *81486 09/27/24 01 2024 DCEO GRANT-REBUILD 01-640-54-00-5465 246.0002 ILLINOIS DOWNTOWN & MAIN ** COMMENT **03 STREETS CAPITAL PROGRAM ** COMMENT **INVOICE TOTAL: 246.00 *81487 09/27/24 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-0111 5,747.50INVOICE TOTAL: 5,747.50 *81488 09/27/24 01 2820 BEECHER SOLAR 90-231-00-00-0111 873.00INVOICE TOTAL: 873.00 *81489 09/27/24 01 WWS NEEDS ASSESSMENT 01-640-54-00-5465 5,291.5002 CALCULATIONS UPDATE ** COMMENT **INVOICE TOTAL: 5,291.50 *81490 09/27/24 01 NORTHWEST ARE TRANSPORTATION 01-640-54-00-5465 1,752.0002 PLANNING ** COMMENT **INVOICE TOTAL: 1,752.00 *CHECK TOTAL: 47,437.00541503 EJEQUIP EJ EQUIPMENTE02708 10/02/24 01 TRACKLESS BOOM FLAIL MOWER 25-215-60-00-6060 39,960.00INVOICE TOTAL: 39,960.00 *CHECK TOTAL: 39,960.00541504 FIRSTNET AT&T MOBILITY287313454005X1003202 09/25/24 01 08/26-09/25 MOBILE DEVICES 01-220-54-00-5440 42.17
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541504 FIRSTNET AT&T MOBILITY287313454005X1003202 09/25/24 02 08/26-09/25 MOBILE DEVICES 51-510-54-00-5440 42.1703 08/26-09/25 MOBILE DEVICES 01-110-54-00-5440 42.1704 08/26-09/25 MOBILE DEVICES 01-210-54-00-5440 837.4705 08/26-09/25 MOBILE DEVICES 79-795-54-00-5440 42.17INVOICE TOTAL: 1,006.15 *CHECK TOTAL: 1,006.15541505 FIRSTNET AT&T MOBILITY287313454207X1003202 09/25/24 01 08/26-09/25 MOBILE DEVICES 01-220-54-00-5440 253.0202 08/26-09/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 08/26-09/25 MOBILE DEVICES 79-795-54-00-5440 156.8204 08/26-09/25 MOBILE DEVICES 51-510-54-00-5440 235.2305 08/26-09/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 753.79 *CHECK TOTAL: 753.79541506 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-100124 10/01/24 01 UNEMPLOY INS 4TH QTR 2024 01-640-52-00-5230 4,963.0202 UNEMPLOY INS 4TH QTR 2024-P 01-640-52-00-5230 1,257.6903 UNEMPLOY INS 4TH QTR 2024 82-820-52-00-5230 386.9804 UNEMPLOY INS 4TH QTR 2024 51-510-52-00-5230 612.4005 UNEMPLOY INS 4TH QTR 2024 52-520-52-00-5230 322.16INVOICE TOTAL: 7,542.25 *CHECK TOTAL: 7,542.25541507 FOXRIDGE FOX RIDGE STONE9688 09/21/24 01 RIVER ROCK 01-410-56-00-5620 261.42INVOICE TOTAL: 261.42 *CHECK TOTAL: 261.42
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541508 FRECOSYS FOX RIVER ECOSYSTEM2024-25 MEMBERSHIP 10/09/24 01 2024-25 DUES RENEWAL 01-110-54-00-5460 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00541509 GARDKOCH GARDINER KOCH & WEISBERG21364 10/10/24 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 2,100.00INVOICE TOTAL: 2,100.00 *CHECK TOTAL: 2,100.00541510 HIGHSTAR HIGH STAR TRAFFIC8302 10/02/24 01 25 TELESPAR POSTS 23-230-56-00-5619 843.75INVOICE TOTAL: 843.75 *8303 10/02/24 01 CONES 23-230-56-00-5619 990.00INVOICE TOTAL: 990.00 *8304 10/02/24 01 NO PARKING SIGNS 23-230-56-00-5619 735.00INVOICE TOTAL: 735.00 *CHECK TOTAL: 2,568.75541511 IMPERINV IMPERIAL INVESTMENTSAUG 2024-REBATE 10/07/24 01 AUG 2024 BUSINESS DIST. REBATE 01-000-24-00-2488 2,461.47INVOICE TOTAL: 2,461.47 *CHECK TOTAL: 2,461.47541512 INGEMUNS INGEMUNSON LAW OFFICES LTD12652 09/30/24 01 9/4/24 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541513 INTERDEV INTERDEV, LLCMSP-1046504 09/30/24 01 MONTHLY BILLING FOR SEPT 2024 01-640-54-00-5450 19,212.90INVOICE TOTAL: 19,212.90 *SEC-1046485 09/30/24 01 MOTHLY DUO SECURITY & SENTINEL 01-640-54-00-5450 1,240.5402 ONE BILLING FOR SEPT 2024 ** COMMENT **INVOICE TOTAL: 1,240.54 *CHECK TOTAL: 20,453.44541514 IPRF ILLINOIS PUBLIC RISK FUND90512 10/01/24 01 NOV 2024 WORKER COMP INS 01-640-52-00-5231 11,668.7602 NOV 2024 WORKER COMP INS-PR 01-640-52-00-5231 2,373.7103 NOV 2024 WORKER COMP INS 51-510-52-00-5231 1,106.5404 NOV 2024 WORKER COMP INS 52-520-52-00-5231 499.8305 NOV 2024 WORKER COMP INS 82-820-52-00-5231 943.16INVOICE TOTAL: 16,592.00 *CHECK TOTAL: 16,592.00541515 JOHNSCRE JOHNSON'S SCREEN PRINTING24-24235 09/27/24 01 STAFF SHIRTS 01-410-56-00-5600 143.3302 STAFF SHIRTS 51-510-56-00-5600 143.32INVOICE TOTAL: 286.65 *CHECK TOTAL: 286.65541516 KENDCROS KENDALL CROSSING, LLCBD REBATE 08/24 10/07/24 01 AUG 2024 BUSINESS DIST. REBATE 01-000-24-00-2487 7,672.18INVOICE TOTAL: 7,672.18 *CHECK TOTAL: 7,672.18
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541517 KLUBER KLUBER, INC9257 09/30/24 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 157,242.0002 WORKS AND PARK MAINTENANCE ** COMMENT **03 BUILDING COMPLETED WORK ** COMMENT **INVOICE TOTAL: 157,242.00 *CHECK TOTAL: 157,242.00541518 KONICAMI KONICA MINOLTA BUSINESS51724318 07/08/24 01 DOCUMENT SCANNING 01-220-54-00-5462 20,360.40INVOICE TOTAL: 20,360.40 *CHECK TOTAL: 20,360.40541519 LEGENDRP PATRICK LEGENDRECDL PHY 10/09/24 01 REIMBURSEMENT FOR CDL PHYSICAL 52-520-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00541520 MARCO MARCO TECHNOLOGIES LLC539024232 09/26/24 01 09/20-10/20 COPIER LEASE 01-110-54-00-5485 259.2902 09/20-10/20 COPIER LEASE 01-120-54-00-5485 259.2703 09/20-10/20 COPIER LEASE 01-220-54-00-5485 518.5804 09/20-10/20 COPIER LEASE 01-210-54-00-5485 663.7305 09/20-10/20 COPIER LEASE 01-410-54-00-5485 51.4706 09/20-10/20 COPIER LEASE 51-510-54-00-5485 51.4707 09/20-10/20 COPIER LEASE 52-520-54-00-5485 51.4608 09/20-10/20 COPIER LEASE 79-795-54-00-5485 259.2909 09/20-10/20 COPIER LEASE 79-790-54-00-5485 154.38INVOICE TOTAL: 2,268.94 *CHECK TOTAL: 2,268.94
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541521 MCCANN MCCANN INDUSTRIES, INCP74620 09/24/24 01 FILTERS 79-790-56-00-5640 248.46INVOICE TOTAL: 248.46 *CHECK TOTAL: 248.46541522 MENINC MENARDS INC073124-STREBATE 10/01/24 01 MAY-JUL 2024 SALES TAX REBATE 01-640-54-00-5492 130,836.93INVOICE TOTAL: 130,836.93 *CHECK TOTAL: 130,836.93541523 MESIMPSO M.E. SIMPSON CO, INC43085 09/26/24 01 LEAK DETECTION AT CHURCH & 51-510-56-00-5640 965.0002 RIVER STREETS ** COMMENT **INVOICE TOTAL: 965.00 *CHECK TOTAL: 965.00541524 MWMCG MWM CONSULTING GROUP, INC320924 09/27/24 01 PREPARATION OF THE ACTUARIAL 01-120-54-00-5462 6,750.0002 VALUATION FOR PD PENSION FUND ** COMMENT **03 AS OF 04/30/24 ** COMMENT **INVOICE TOTAL: 6,750.00 *CHECK TOTAL: 6,750.00541525 NICOR NICOR GAS00-41-22-8748 4-0924 10/01/24 01 08/30-10/01 1107 PRAIRIE LN 01-110-54-00-5480 46.77INVOICE TOTAL: 46.77 *15-64-61-3532 5-0924 10/01/24 01 08/30-10/01 1991 CANNONBALL TR 01-110-54-00-5480 48.67INVOICE TOTAL: 48.67 *
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541525 NICOR NICOR GAS20-52-56-2042 1-0924 09/27/24 01 08/28-09/27 420 FAIRHAVEN 01-110-54-00-5480 141.46INVOICE TOTAL: 141.46 *23-45-91-4862 5-0924 10/02/24 01 09/04-10/02 101 BRUELL ST 01-110-54-00-5480 142.58INVOICE TOTAL: 142.58 *40-52-64-8356 1-0924 10/03/24 01 09/04-10/03 102 E VAN EMMON 01-110-54-00-5480 140.70INVOICE TOTAL: 140.70 *45-12-25-4081 3-0924 10/03/24 01 09/10-10/02 201 W HYDRAULIC 01-110-54-00-5480 39.00INVOICE TOTAL: 39.00 *61-60-41-1000 9-0924 10/02/24 01 09/03-10/02 610 TOWER 01-110-54-00-5480 58.57INVOICE TOTAL: 58.57 *83-80-00-1000 7-0924 10/02/24 01 09/03-10/02 610 TOWER UNIT B 01-110-54-00-5480 49.06INVOICE TOTAL: 49.06 *CHECK TOTAL: 666.81541526 NICOR NICOR GAS91-85-68-4012 8-0924 10/02/24 01 08/30-10/01 902 GAME FARM 82-820-54-00-5480 916.98INVOICE TOTAL: 916.98 *CHECK TOTAL: 916.98541527 OMALLEY O'MALLEY WELDING & FABRICATING21370 09/19/24 01 BASKETBALL HOOP REPAIR WELDING 79-790-54-00-5495 280.00INVOICE TOTAL: 280.00 *21384 09/26/24 01 HOUSING PUMP AND FIZZBEE GOLF 79-790-54-00-5495 210.0002 BASKET REPAIR WELDING ** COMMENT **INVOICE TOTAL: 210.00 *CHECK TOTAL: 490.00
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541528 OTTOSEN OTTOSEN DINOLFO9461 08/31/24 01 DOWNTOWN TIF #1 MATTERS 88-880-54-00-5462 172.50INVOICE TOTAL: 172.50 *9462 08/31/24 01 BRIGHT FARMS MATTERS 01-640-54-00-5456 92.00INVOICE TOTAL: 92.00 *9464 08/31/24 01 DOWNTOWN TIF #2 MATTERS 89-890-54-00-5462 126.50INVOICE TOTAL: 126.50 *9468 08/31/24 01 ACQUISITION OF 407 ADAMS 01-640-54-00-5456 293.86INVOICE TOTAL: 293.86 *9471 08/31/24 01 VALLEY ELECTRICAL VS LITE 01-640-54-00-5456 322.0002 CONSTRUCTION MATTERS ** COMMENT **INVOICE TOTAL: 322.00 *9472 08/31/24 01 APPLIED COMMUNICATION VS LITE 01-640-54-00-5456 46.0002 CONSTRUCTION MATTERS ** COMMENT **INVOICE TOTAL: 46.00 *9473 08/31/24 01 BRISTOL BAY MATTERS 01-640-54-00-5456 57.50INVOICE TOTAL: 57.50 *CHECK TOTAL: 1,110.36541529 PIZZO PIZZO AND ASSOCIATES, LTD340-6 10/01/24 01 NATURALIZATION AREA UPKEEP AT 24-216-54-00-5446 732.1902 651 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 732.19 *CHECK TOTAL: 732.19541530 PRINTSRC LAMBERT PRINT SOURCE, LLC
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541530 PRINTSRC LAMBERT PRINT SOURCE, LLC4156 07/26/24 01 NATIONAL NIGHT OUT SIGNAGE 79-795-56-00-5606 244.00INVOICE TOTAL: 244.00 *4190 08/09/24 01 VEHICLE GRAPHICS 79-790-56-00-5620 210.00INVOICE TOTAL: 210.00 *4311 10/09/24 01 FLAGS OF VALOR RIBBONS 79-795-56-00-5606 418.00INVOICE TOTAL: 418.00 *CHECK TOTAL: 872.00541531 R0001593 LOCAL 150 APPRENTICESHIP FUNDYORKVILLE 091324-01 09/13/24 01 CDL TRAINING 01-410-54-00-5412 1,941.3302 CDL TRAINING 51-510-54-00-5412 1,941.3303 CDL TRAINING 52-520-54-00-5412 1,941.34INVOICE TOTAL: 5,824.00 *CHECK TOTAL: 5,824.00541532 R0002208 HARI DEVELOPMENT YORKVILLE LLC073124-STREBATE 10/01/24 01 MAY-JUL 2024 SALES TAX REBATE 01-640-54-00-5492 995.98INVOICE TOTAL: 995.98 *CHECK TOTAL: 995.98541533 R0002669 PETER SCHWABE20240695 OVERPAYMENT 09/30/24 01 OVERTPAYMENT REFUND FOR 01-000-42-00-4210 38.0002 PERMIT #20240695 ** COMMENT **INVOICE TOTAL: 38.00 *CHECK TOTAL: 38.00
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541534 R0002671 DAVE SEIBELSIDEWALK REIMB 10/01/24 01 SIDEWALK REPLACEMENT 23-230-56-00-5637 1,280.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,280.00 *CHECK TOTAL: 1,280.00541535 R0002672 JEFF DUNN217944 10/02/24 01 CLASS CANCELLATION REFUND 79-000-44-00-4403 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00541536 RALLY RALLY HOMES, LLC20230817-462 TIMBER 09/30/24 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 1,800.00INVOICE TOTAL: 1,800.00 *20231463-552 TIMBER 09/30/24 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *20231633-576 ALDER 09/30/24 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 14,300.00541537 RECACADE THE RECREATION ACADEMY LLC100424 10/04/24 01 ARCHERY CLASS INSTRUCTION 79-795-54-00-5462 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00541538 SKTRUCK S & K EXCAVATING & TRUCKING
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541538 SKTRUCK S & K EXCAVATING & TRUCKING2045370 09/30/24 01 ROB ROY CREEK PROPOSAL 23-230-60-00-6034 12,000.00INVOICE TOTAL: 12,000.00 *CHECK TOTAL: 12,000.00541539 SPRTFLD SPORTSFIELDS, INC.24417 10/02/24 01 BASEBALL INFIELD MIX 79-790-56-00-5646 4,649.77INVOICE TOTAL: 4,649.77 *CHECK TOTAL: 4,649.77541540 SUBURLAB SUBURBAN LABORATORIES INC.228711 09/30/24 01 ROUTINE COLIFORM 51-510-54-00-5429 279.00INVOICE TOTAL: 279.00 *CHECK TOTAL: 279.00541541 TRAFFIC TRAFFIC CONTROL CORPORATION153797 09/25/24 01 BYPASS SWITCHES 01-410-54-00-5435 1,221.00INVOICE TOTAL: 1,221.00 *153798 09/25/24 01 CHANNEL DETCTOR 01-410-54-00-5435 912.00INVOICE TOTAL: 912.00 *CHECK TOTAL: 2,133.00541542 UMBBANK UMB BANK073124-STREBATE 10/01/24 01 MAY-JUL 2024 SALES TAX REBATE 01-640-54-00-5492 160,295.85INVOICE TOTAL: 160,295.85 *CHECK TOTAL: 160,295.85
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541543 VITOSH CHRISTINE M. VITOSH2234 09/16/24 01 SEPT 2024 ADMIN HEARINGS 01-210-54-00-5467 350.00INVOICE TOTAL: 350.00 *CHECK TOTAL: 350.00D003769 YBSD YORKVILLE BRISTOL133-0-072424 07/24/24 01 05/01-06/30 SANITARY SERVICE 51-510-54-00-5480 110.0002 FOR 610 TOWER LN ** COMMENT **INVOICE TOTAL: 110.00 *146-0-072424 07/24/24 01 05/01-06/30 SANITARY 82-820-54-00-5480 126.0002 SERVICE FOR 902 GAME FARM RD ** COMMENT **INVOICE TOTAL: 126.00 *2024.019 10/04/24 01 OCT 2024 LANDFILL EXPENSE 51-510-54-00-5445 19,510.44INVOICE TOTAL: 19,510.44 *32-0-072424 07/24/24 01 05/01-06/30 SANITARY SERVICE 79-795-54-00-5480 94.00 02 FOR 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 94.00 *365-0-072424 07/24/24 01 05/01-06/30 SANITARY SERVICE 01-110-54-00-5480 478.0002 FOR 651 PRIAIRIE POINTE ** COMMENT **INVOICE TOTAL: 478.00 *420-0-072424 07/24/24 01 05/01-06/30 SANITARY SERVICE 79-795-54-00-5480 106.0002 FOR 185 WOLF ** COMMENT **INVOICE TOTAL: 106.00 *445-0-072424 07/24/24 01 05/01-06/30 SANITARY SERVICE 79-795-54-00-5480 96.0002 FOR 201 W HYDRAULIC ** COMMENT **INVOICE TOTAL: 96.00 *487-0-072424 07/24/24 01 05/01-06/30 SANITARY SERVICE 01-110-54-00-5480 94.00
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003769 YBSD YORKVILLE BRISTOL487-0-072424 07/24/24 02 FOR 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 94.00 *DIRECT DEPOSIT TOTAL: 20,614.44541544 YOUNGM MARLYS J. YOUNG091824-ADMIN 09/27/24 01 09/18/24 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *091924-PR 09/30/24 01 9/19/24 MEETING MINUTES 79-795-54-00-5462 42.5002 9/19/24 MEETING MINUTES 79-790-54-00-5462 42.50INVOICE TOTAL: 85.00 *CHECK TOTAL: 170.002,124,276.7121,560.44TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:2,145,837.15
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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 #4b
Tracking Number
ADM 2024-48b
Bills List – Invoices between $5,000 & $25,000 - Approved on November 12, 2024
Administration Committee – November 20, 2024
Informational
Please see attached memo.
Rob Fredrickson Finance
Name Department
Please see below for a listing of invoices between $5,000 and $25,000 from the November 12th
Bills List, as presented to City Council.
Page 1 - Aurora Area Convention - $21,799.11 – Hotel Tax rebates for August &
September 2024.
Page 2 – B&F Construction Code Services - $5,000.00– Cost of inspections for
September 2024.
Pages 4 – 5 – ComEd - $9,071.69 - The monthly utility costs to operate the City’s
water treatment facilities and wells.
Pages 10 – 11 – High Star Traffic - $15,135.80 – Cost of street signs and posts.
Pages 12 – 13 – Illinois Public Risk Fund - $16,592.00 – December 2024 Worker
Compensation Insurance.
Page 14 – Kendall County - $11,775.00 – Kendall County Area Transit bi-annual
contribution for FY24.
Page 22 – Northern Contracting Inc - $5,206.64 – Repairs done to the guardrail on
Cannonball Trail.
Page 28 – Williams Group - $13,116.24 – 2023 Tax Levy incremental P-Tax rebate
per Ordinance 2022-07.
Pages 32 - 33 – Uni-Max Management Corp - $6,509.00 – October 2024 cleaning of
City offices and buildings.
Page 34 – Water Solutions Unlimited, Inc - $6,231.50 – Cost of chemicals for
treatment facility use.
Memorandum
To: Administration Committee
From: Amy Simmons, Accounting Clerk
Date: November 12, 2024
Subject: Invoices over $5,000 from November 12th Bills List
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:59:18 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 08/24-HOLIDAY 10/15/24 01 AUG 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 11/12/24 8,305.54 HOTEL TAX REBATE INVOICE TOTAL: 8,305.54 09/24-ALL 10/08/24 01 SEPT 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 11/12/24 87.29 HOTEL TAX REBATE INVOICE TOTAL: 87.29 09/24-HAMPTON 10/21/24 01 SEPT 2024 HAMPTON INN HOTEL 01-640-54-00-5481 11/12/24 5,819.50 HOTEL TAX REBATE 02 TAX ** COMMENT ** INVOICE TOTAL: 5,819.50 09/24-HOLIDAY 10/15/24 01 SEPT 2024 HOLIDAY INN HOTEL 01-640-54-00-5481 11/12/24 7,580.30 HOTEL TAX REBATE 02 TAX ** COMMENT ** INVOICE TOTAL: 7,580.30 09/24-SUNSET 10/17/24 01 SEPT 2024 SUNSET HOTEL TAX 01-640-54-00-5481 11/12/24 6.48 HOTEL TAX REBATE INVOICE TOTAL: 6.48 VENDOR TOTAL: 21,799.11ALTORFER ALTORFER INDUSTRIES, INC PO630014624 09/30/24 01 REMOVE AND INSTALL ENGINE 52-520-54-00-5444 11/12/24 2,535.00 LIFT STATION SERVICES 02 COMPONENTS ** COMMENT ** INVOICE TOTAL: 2,535.00 VENDOR TOTAL: 2,535.00ANDERSJA JARED ANDERSON 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:59:19 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ANDERSJA JARED ANDERSON 110124 11/01/24 02 REIMBURSMENT ** COMMENT ** 11/12/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BARBANEM MARISA BARBANENTE 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BEDFORDR RYAN BEDFORD 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BEHLANDJ JORI BEHLAND 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-110-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BFCONSTR B&F CONSTRUCTION CODE SERVICES 19990 10/10/24 01 SEPT 2024 INSPECTIONS 01-220-54-00-5459 11/12/24 5,000.00 INSPECTIONS INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:59:19 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BLYSTONB BOBBIE BLYSTONE 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-110-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BROWND DAVID BROWN 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 51-510-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BUILDERS BUILDERS PAVING LLC 2407502 10/14/24 01 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-6028 11/12/24 1,449,474.16 RTBR PRGRM-SUBDIVISION PAV 02 FOR 2024 LOCAL ROAD PROGRAM ** COMMENT ** INVOICE TOTAL: 1,449,474.16 VENDOR TOTAL: 1,449,474.16CAMBRIA CAMBRIA SALES COMPANY INC. 43962 10/16/24 01 PAPER TOWEL 52-520-56-00-5620 11/12/24 108.54 OPERATING SUPPLIES INVOICE TOTAL: 108.54 VENDOR TOTAL: 108.54CARLYLEM MITCHELL CARLYLE 102224-PER DIEM 10/22/24 01 IACP CONFERENCE PER DIEMS 01-210-54-00-5415 11/12/24 414.00 TRAVEL & LODGING INVOICE TOTAL: 414.00 VENDOR TOTAL: 414.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:59:20 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CENTRALL CENTRAL LIMESTONE COMPANY, INC 39935 10/07/24 01 GRAVEL 01-410-56-00-5640 11/12/24 182.38 REPAIR & MAINTENANCE INVOICE TOTAL: 182.38 VENDOR TOTAL: 182.38COMED COMMONWEALTH EDISON 0228182000-0924 10/07/24 01 08/28-09/27 120 VAN EMMON 23-230-54-00-5482 11/12/24 20.71 STREET LIGHTING INVOICE TOTAL: 20.71 1870344000-0924 10/01/24 01 08/30-10/01 105 W COUNTRYSIDE 23-230-54-00-5482 11/12/24 30.01 STREET LIGHTING INVOICE TOTAL: 30.01 1951034000-0824 10/03/24 01 08/02-09/09 RT34 & BEECHER 23-230-54-00-5482 11/12/24 106.63 STREET LIGHTING INVOICE TOTAL: 106.63 2536492222-0924 10/03/24 01 08/30-10/01 SARAVANOS PUMP 52-520-54-00-5480 11/12/24 33.84 UTILITIES INVOICE TOTAL: 33.84 3059341222-0924 10/15/24 01 09/13-10/14 9257 GALENA PARK 79-795-54-00-5480 11/12/24 90.71 UTILITIES INVOICE TOTAL: 90.71 3897838000-0924 10/02/24 01 08/29-09/30 609 N BRIDGE 51-510-54-00-5480 11/12/24 117.63 UTILITIES INVOICE TOTAL: 117.63 5110449000-0924 10/02/24 01 08/30-10/01 6780 RT47 23-230-54-00-5482 11/12/24 39.84 STREET LIGHTING INVOICE TOTAL: 39.84
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:59:20 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 5288861222-0924 10/02/24 01 08/29-09/30 1850 MARKETVIEW 23-230-54-00-5482 11/12/24 115.71 STREET LIGHTING INVOICE TOTAL: 115.71 5946707000-0924 10/08/24 01 08/29-10/02 PR BUILDINGS 79-795-54-00-5480 11/12/24 1,115.17 UTILITIES INVOICE TOTAL: 1,115.17 62424470000-1024 10/08/24 01 09/06-10/07 RT34 & CANNONBALL 23-230-54-00-5482 11/12/24 22.03 STREET LIGHTING INVOICE TOTAL: 22.03 6564924000-0924 10/08/24 01 08/19-09/18 420 POPLAR 23-230-54-00-5482 11/12/24 6,949.07 STREET LIGHTING INVOICE TOTAL: 6,949.07 7824275000-0924 10/02/24 01 08/29-09/30 1 MCHUGH RD 23-230-54-00-5482 11/12/24 111.80 STREET LIGHTING INVOICE TOTAL: 111.80 8503040100-0924 10/03/24 01 09/03-10/02 FOXHILL 7 LIFT 52-520-54-00-5480 11/12/24 87.59 UTILITIES INVOICE TOTAL: 87.59 8507242000-0924 10/02/24 01 08/29-09/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482 11/12/24 189.76 STREET LIGHTING INVOICE TOTAL: 189.76 9193732222-0924 10/15/24 01 09/13-10/14 BRIDGE ST TANK 51-510-54-00-5480 11/12/24 41.19 UTILITIES INVOICE TOTAL: 41.19 VENDOR TOTAL: 9,071.69CONARDR RYAN CONARD
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:59:20 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONARDR RYAN CONARD 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 51-510-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LP V713871 09/26/24 01 METERS, GASKETS, NUTS, BOLTS 51-510-56-00-5664 11/12/24 1,657.55 METERS & PARTS INVOICE TOTAL: 1,657.55 VENDOR TOTAL: 1,657.55DHUSEE DHUSE, ERIC 102224-MILEAGE 10/22/24 01 MILEAGE REIMBURSEMENT FOR SEED 01-410-54-00-5415 11/12/24 103.72 TRAVEL & LODGING 02 PICKUP ** COMMENT ** INVOICE TOTAL: 103.72 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 51-510-54-00-5440 11/12/24 15.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** 03 OCT 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSMENT ** COMMENT ** 05 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 148.72DUTEK THOMAS & JULIE FLETCHER 1024865 09/26/24 01 HOSE ASSEMBLY 52-520-56-00-5628 11/12/24 46.25 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 46.25 VENDOR TOTAL: 46.25
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:59:20 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES 030000394274 10/17/24 01 05/02-06/03 6780 RT47 51-510-54-00-5480 11/12/24 34.78 UTILITIES 02 05/30-06/27 133 E HYDRAULIC 79-795-54-00-5480 109.51 UTILITIES 03 05/30-06/27 456 KENNEDY 51-510-54-00-5480 54.29 UTILITIES 04 05/15-06/14 4600 N BRIDGE 51-510-54-00-5480 36.05 UTILITIES 05 05/29-06/27 1107 PRAIRIE 52-520-54-00-5480 141.12 UTILITIES 06 05/30-06/27 301 E HYDRAULIC 79-795-54-00-5480 51.08 UTILITIES 07 05/03-06/04 FOXHILL 7 LIFT 52-520-54-00-5480 80.24 UTILITIES 08 05/29-06/27 872 PRAIRIE 79-795-54-00-5480 86.67 UTILITIES 09 05/15-06/14 9257 GALENA PARK 79-795-54-00-5480 37.73 UTILITIES 10 05/29-06/27 1908 RAINTREE 51-510-54-00-5480 118.68 UTILITIES 11 05/30-06/28 PRESTWICK LIFT 52-520-54-00-5480 126.54 UTILITIES 12 05/30-06/27 1991 CANNONBALL 51-510-54-00-5480 138.57 UTILITIES 13 05/30-06/28 276 WINDHAM 52-520-54-00-5480 181.91 UTILITIES INVOICE TOTAL: 1,197.17 VENDOR TOTAL: 1,197.17EJEQUIP EJ EQUIPMENT E02651 08/27/24 01 TRACKLESS UTILITY TRACTOR 25-215-60-00-6060 11/12/24 230,938.00 EQUIPMENT 02 WITH ATTACHMENTS ** COMMENT ** INVOICE TOTAL: 230,938.00 VENDOR TOTAL: 230,938.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:59:20 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ENCAP ENCAP, INC. 10582 09/30/24 01 MAINTENANCE OF VEGETATION AT 24-216-54-00-5446 11/12/24 1,400.00 PROPERTY & BLDG MAINT SERV 02 RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 1,400.00 VENDOR TOTAL: 1,400.00ENCODE ENCODE PLUS, LLC 2873 10/16/24 01 CODIFICATION SERVICES 01-220-54-00-5462 11/12/24 144.00 PROFESSIONAL SERVICES INVOICE TOTAL: 144.00 VENDOR TOTAL: 144.00ESTILUNV EASTERN ILLINOIS UNIVERSITY IMTA DUES 10/23/24 01 IMTA ANNUAL DUE RENEWAL 01-120-54-00-5460 11/12/24 100.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00EVANST TIM EVANS 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 22.50 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** 03 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-120-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:59:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FREDRICR ROB FREDRICKSON 110124 11/01/24 02 REIMBURSMENT ** COMMENT ** 11/12/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GFOA GOVERNMENT FINANCE OFFICERS 00021669 10/21/24 01 2024 COA REVIEW FEE 01-120-54-00-5462 11/12/24 530.00 PROFESSIONAL SERVICES INVOICE TOTAL: 530.00 VENDOR TOTAL: 530.00GROOT GROOT INC 12318400T102 10/01/24 01 SEPT 2024 REFUSE SERVICE 01-540-54-00-5442 11/12/24 153,378.36 GARBAGE SERVICES 02 SEPT 2024 SENIOR REFUSE 01-540-54-00-5441 4,394.52 GARBAGE SERVICES - SR SUBS 03 SERVICE ** COMMENT ** INVOICE TOTAL: 157,772.88 VENDOR TOTAL: 157,772.88HENNED DURK HENNE 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:59:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDN NOAH HERNANDEZ 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HIGHSTAR HIGH STAR TRAFFIC 8450 10/07/24 01 BARRICADES 01-410-56-00-5640 11/12/24 2,746.95 REPAIR & MAINTENANCE INVOICE TOTAL: 2,746.95 8911 10/18/24 01 RHINO MAINTENANCE KIT, LUBE 23-230-56-00-5619 11/12/24 258.45 SIGNS INVOICE TOTAL: 258.45 8946 10/18/24 01 TELSPAR POST 23-230-56-00-5619 11/12/24 843.75 SIGNS INVOICE TOTAL: 843.75 8947 10/18/24 01 STREET SIGNS, POSTS 23-230-56-00-5619 11/12/24 2,389.55 SIGNS INVOICE TOTAL: 2,389.55 8948 10/18/24 01 STREET SIGNS 23-230-56-00-5619 11/12/24 6,254.85 SIGNS INVOICE TOTAL: 6,254.85 8950 10/18/24 01 STREET SIGNS 23-230-56-00-5619 11/12/24 253.70 SIGNS INVOICE TOTAL: 253.70 8951 10/18/24 01 YIELD SIGN 23-230-56-00-5619 11/12/24 93.05 SIGNS INVOICE TOTAL: 93.05
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:59:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HIGHSTAR HIGH STAR TRAFFIC 8952 10/18/24 01 STREET SIGNS 23-230-56-00-5619 11/12/24 634.80 SIGNS INVOICE TOTAL: 634.80 8953 10/18/24 01 STREET SIGNS 23-230-56-00-5619 11/12/24 1,483.30 SIGNS INVOICE TOTAL: 1,483.30 8973 10/22/24 01 SPEED ZONE SIGN 23-230-56-00-5619 11/12/24 177.40 SIGNS INVOICE TOTAL: 177.40 VENDOR TOTAL: 15,135.80HODOUSR RICHARD HODOUS 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HORNERR RYAN HORNER 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:59:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HRHTOP HRH TOPSOIL LLC 1257 09/06/24 01 DIRT 79-790-56-00-5640 11/12/24 640.00 REPAIR & MAINTENANCE INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00IHRIGK KIRSTEN IHRIG 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ILPD4811 ILLINOIS STATE POLICE 20240904811 09/01/24 01 BACKGROUND CHECKS 79-795-54-00-5462 11/12/24 169.50 PROFESSIONAL SERVICES 02 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 141.25 PROFESSIONAL SERVICES 03 BACKGROUND CHECKS 51-510-54-00-5462 28.25 PROFESSIONAL SERVICES INVOICE TOTAL: 339.00 VENDOR TOTAL: 339.00IPRF ILLINOIS PUBLIC RISK FUND 90513 10/10/24 01 WORKER COMP INS-DEC 2024 01-640-52-00-5231 11/12/24 11,668.76 LIABILITY INSURANCE 02 WORKER COMP INS-DEC 2024-P 01-640-52-00-5231 2,373.71 LIABILITY INSURANCE 03 WORKER COMP INS-DEC 2024 51-510-52-00-5231 1,106.54 LIABILITY INSURANCE 04 WORKER COMP INS-DEC 2024 52-520-52-00-5231 499.83 LIABILITY INSURANCE
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:59:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND 90513 10/10/24 05 WORKER COMP INS-DEC 2024 82-820-52-00-5231 11/12/24 943.16 LIABILITY INSURANCE INVOICE TOTAL: 16,592.00 VENDOR TOTAL: 16,592.00JACKSONJ JAMIE JACKSON 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 51-510-54-00-5440 11/12/24 22.50 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** 03 OCT 2024 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KCFPD KENDALL COUNTY FOREST 2024 HABITATS 10/23/24 01 PRESCHOOL HABITATS INTERACTIVE 79-795-56-00-5606 11/12/24 245.00 PROGRAM SUPPLIES 02 LECTURE ** COMMENT ** INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00KENDCPA KENDALL COUNTY CHIEFS OF 1185 10/15/24 01 SEPT 2024 MONTHLY MEETING FEE 01-210-54-00-5415 11/12/24 92.50 TRAVEL & LODGING
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:59:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCPA KENDALL COUNTY CHIEFS OF 1185 10/15/24 02 2024 RESPECT FOR LAW MEAL 01-210-54-00-5415 11/12/24 390.00 TRAVEL & LODGING INVOICE TOTAL: 482.50 VENDOR TOTAL: 482.50KENDTREA KENDALL COUNTY 24-09 10/15/24 01 KAT 2ND BI-ANNUAL CONTRIBUTION 01-640-54-00-5473 11/12/24 11,775.00 KENDALL AREA TRANSIT 02 FY24 ** COMMENT ** INVOICE TOTAL: 11,775.00 VENDOR TOTAL: 11,775.00KLEEFISG GLENN KLEEFISCH 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LANDAP PAUL LANDA 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD 673077 09/01/24 01 LEGAL SERVICES PERFORMED 01-640-54-00-5463 11/12/24 2,047.50 SPECIAL COUNSEL 02 THROUGH 8/20/24 ** COMMENT ** INVOICE TOTAL: 2,047.50
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:59:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LANEMUCH LANER, MUCHIN, LTD 674255 10/01/24 01 LEGAL SERVICES THROUGH 9/20/24 01-640-54-00-5463 11/12/24 393.75 SPECIAL COUNSEL INVOICE TOTAL: 393.75 VENDOR TOTAL: 2,441.25LAUTAMEN LAUTERBACH & AMEN, LLP 96618 10/16/24 01 FY 24 AUDIT FINAL BILLING 01-120-54-00-5414 11/12/24 2,000.00 AUDITING SERVICES 02 FY24 TIF FINANCIAL STATEMENTS 87-870-54-00-5462 193.33 PROFESSIONAL SERVICES 03 FY24 TIF FINANCIAL STATEMENTS 88-880-54-00-5462 193.33 PROFESSIONAL SERVICES 04 FY24 TIF FINANCIAL STATEMENTS 89-890-54-00-5462 193.34 PROFESSIONAL SERVICES INVOICE TOTAL: 2,580.00 VENDOR TOTAL: 2,580.00LEGENDRP PATRICK LEGENDRE 263217048-BRENART 10/18/24 01 REIMBURSEMENTS FOR SAFETY 51-510-56-00-5600 11/12/24 345.00 WEARING APPAREL 02 EYE GLASSES ** COMMENT ** INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00LOMBARDS STEVEN LOMBARDO 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LRS LRS, LLC
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS29248 10/17/24 01 10/18-11/14 PORTOLETS - 1474 79-795-56-00-5620 11/12/24 92.00 OPERATING SUPPLIES 02 SYCAMORE ** COMMENT ** INVOICE TOTAL: 92.00 PS629243 10/17/24 01 10/18-11/14 PORTOLETS - TOWN 79-795-56-00-5620 11/12/24 210.00 OPERATING SUPPLIES 02 SQUARE ** COMMENT ** INVOICE TOTAL: 210.00 PS629244 10/17/24 01 10/18-11/14 PORTOLETS - 79-795-56-00-5620 11/12/24 302.00 OPERATING SUPPLIES 02 RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 302.00 PS629245 10/17/24 01 10/18-10/20 PORTOLETS - 79-795-56-00-5620 11/12/24 9.85 OPERATING SUPPLIES 02 CIRCLE CENTER ** COMMENT ** INVOICE TOTAL: 9.85 PS629246 10/17/24 01 10/18-11/14 PORTOLETS - VAN 79-795-56-00-5620 11/12/24 92.00 OPERATING SUPPLIES 02 EMMON ** COMMENT ** INVOICE TOTAL: 92.00 PS629247 10/17/24 01 10/18-11/14 PORTOLETS - FOX 79-795-56-00-5620 11/12/24 92.00 OPERATING SUPPLIES 02 HILL ** COMMENT ** INVOICE TOTAL: 92.00 PS629249 10/17/24 01 10/18-11/14 PORTOLETS - 79-795-56-00-5620 11/12/24 302.00 OPERATING SUPPLIES 02 BEECHER PARK ** COMMENT ** INVOICE TOTAL: 302.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS629250 10/17/24 01 9/20-10/14 PORTOLETS -ROTARY 79-795-56-00-5620 11/12/24 184.00 OPERATING SUPPLIES 02 PARK ** COMMENT ** INVOICE TOTAL: 184.00 PS629252 10/17/24 01 10/18-11/14 PORTOLETS - 79-795-56-00-5620 11/12/24 184.00 OPERATING SUPPLIES 02 BRIDGE PARK ** COMMENT ** INVOICE TOTAL: 184.00 PS629253 10/17/24 01 10/18-11/14 PORTOLETS - 79-795-56-00-5620 11/12/24 92.00 OPERATING SUPPLIES 02 RAINTREE PARK ** COMMENT ** INVOICE TOTAL: 92.00 PS629255 10/17/24 01 10/18-11/01 PORTOLETS - 79-795-56-00-5620 11/12/24 49.28 OPERATING SUPPLIES 02 CANNONBALL ** COMMENT ** INVOICE TOTAL: 49.28 PS629257 10/17/24 01 10/18-11/14 PORTOLETS - 600 79-795-56-00-5620 11/12/24 184.00 OPERATING SUPPLIES 02 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 184.00 PS629258 10/17/24 01 10/18-11/14 PORTOLETS - 79-795-56-00-5620 11/12/24 662.00 OPERATING SUPPLIES 02 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 662.00 PS629259 10/17/24 01 10/18-10/20 PORTOLETS - GR 79-795-56-00-5620 11/12/24 9.85 OPERATING SUPPLIES 02 ELEMENTARY ** COMMENT ** INVOICE TOTAL: 9.85
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS629260 10/17/24 01 10/18-11/14 PORTOLETS - 79-795-56-00-5620 11/12/24 92.00 OPERATING SUPPLIES 02 COUNTRYSIDE ** COMMENT ** INVOICE TOTAL: 92.00 PS629261 10/17/24 01 10/18-11/14 PORTOLETS - PARK 79-795-56-00-5620 11/12/24 95.28 OPERATING SUPPLIES 02 CONTRUCTION ** COMMENT ** INVOICE TOTAL: 95.28 VENDOR TOTAL: 2,652.26MACKEYM MICHAEL J. MACKEY 2-101824 10/18/24 01 UMPIRE ASSIGNER FEE 79-795-54-00-5462 11/12/24 300.00 PROFESSIONAL SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00MCGREGOM MATTHEW MCGREGORY 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MECHANIC MECHANICS LAB LLC 5797 09/26/24 01 ENGINE DIAGNOSTIC 01-410-54-00-5490 11/12/24 169.59 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 169.59 VENDOR TOTAL: 169.59MENDEZS SARA MENDEZ
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MENDEZS SARA MENDEZ APA-MILEAGE 10/16/24 01 APA CONFERENCE MILEAGE 01-220-54-00-5415 11/12/24 166.16 TRAVEL & LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 166.16 VENDOR TOTAL: 166.16METRONET METRO FIBERNET LLC 1872272-101824 10/18/24 01 10/18-11/17 INTERNET AT 951 PP 01-110-54-00-5440 11/12/24 66.87 TELECOMMUNICATIONS 02 10/18-11/17 INTERNET AT 951 PP 01-220-54-00-5440 76.42 TELECOMMUNICATIONS 03 10/18-11/17 INTERNET AT 951 PP 01-120-54-00-5440 38.21 TELECOMMUNICATIONS 04 10/18-11/17 INTERNET AT 951 PP 79-795-54-00-5440 76.42 TELECOMMUNICATIONS 05 10/18-11/17 INTERNET AT 951 PP 01-210-54-00-5440 382.08 TELECOMMUNICATIONS INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00MIDWSALT MIDWEST SALT P476609 10/02/24 01 BULK ROCK SALT 51-510-56-00-5638 11/12/24 3,357.79 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,357.79 P476659 10/04/24 01 BULK ROCK SALT 51-510-56-00-5638 11/12/24 3,171.32 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,171.32 P476666 10/04/24 01 BULK ROCK SALT 51-510-56-00-5638 11/12/24 3,305.58 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,305.58 VENDOR TOTAL: 9,834.69
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIKOLASR RAY MIKOLASEK 102224 10/22/24 01 IACP CONFERENCE MEAL PER DIEMS 01-210-54-00-5415 11/12/24 414.00 TRAVEL & LODGING INVOICE TOTAL: 414.00 VENDOR TOTAL: 414.00MILSCHET TED MILSCHEWSKI 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 24-216-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MOHMS MIDWEST OCCUPATIONAL HEALTH MS 212535 10/10/24 01 DOT DRUG SCREEING 79-790-54-00-5462 11/12/24 75.00 PROFESSIONAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00MORASPH MORRIS SAND & GRAVEL, INC. 7593 09/30/24 01 N-50 SURFACE 23-230-60-00-6032 11/12/24 406.98 BRISTOL RIDGE RD IMPROVEME INVOICE TOTAL: 406.98 VENDOR TOTAL: 406.98MUNCOLLE MUNICIPAL COLLECTION SERVICES 028096 09/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 11/12/24 18.15 ADJUDICATION SERVICES INVOICE TOTAL: 18.15 028097 09/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 11/12/24 52.43 ADJUDICATION SERVICES INVOICE TOTAL: 52.43 VENDOR TOTAL: 70.58
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NARVICK NARVICK BROS. LUMBER CO, INC 93819 09/25/24 01 CONCRETE 23-230-56-00-5637 11/12/24 876.00 SIDEWALK CONSTRUCTION SUPP INVOICE TOTAL: 876.00 VENDOR TOTAL: 876.00NAVARROJ JESUS NAVARRO 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 24-216-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC 101824-CITY 10/18/24 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 11/12/24 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00NICOR NICOR GAS 16-00-27-3553 4-0924 10/10/24 01 09/11-10/10 1301 CAROLYN CT 01-110-54-00-5480 11/12/24 48.05 UTILITIES INVOICE TOTAL: 48.05 31-61-67-2493 1-0924 10/09/24 01 09/10-10/09 276 WINDHAM 01-110-54-00-5480 11/12/24 46.54 UTILITIES INVOICE TOTAL: 46.54 37-35-53-1941 1-0924 10/07/24 01 09/06-10/07 185 WOLF 01-110-54-00-5480 11/12/24 45.89 UTILITIES INVOICE TOTAL: 45.89 46-69-47-6727 1-0924 10/07/24 01 09/06-10/07 1975 N BRIDGE 01-110-54-00-5480 11/12/24 143.04 UTILITIES INVOICE TOTAL: 143.04
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 66-70-44-6942 9-0924 10/07/24 01 09/06-10/07 1908 RAINTREE 01-110-54-00-5480 11/12/24 148.62 UTILITIES INVOICE TOTAL: 148.62 80-56-05-1157 0-0924 10/07/24 01 09/06-10/07 2512 ROSEMONT 01-110-54-00-5480 11/12/24 48.93 UTILITIES INVOICE TOTAL: 48.93 95-16-10-1000 4-0924 10/15/24 01 09/13-10/14 1 RT47 01-110-54-00-5480 11/12/24 47.21 UTILITIES INVOICE TOTAL: 47.21 VENDOR TOTAL: 528.28NORTCONT NORTHERN CONTRACTING INC. 018 10/14/24 01 CANNONBALL GUARDRAIL REPAIR 01-410-56-00-5640 11/12/24 5,206.64 REPAIR & MAINTENANCE INVOICE TOTAL: 5,206.64 VENDOR TOTAL: 5,206.64OSWEGO VILLAGE OF OSWEGO 2839 10/10/24 01 SEPT 2024 SALARY REIMBURSEMENT 01-210-54-00-5413 11/12/24 4,154.11 TRAINING COORDINATOR SERVI 02 FOR TRAINING COORDINATOR ** COMMENT ** INVOICE TOTAL: 4,154.11 VENDOR TOTAL: 4,154.11OTTOSEN OTTOSEN DINOLFO 10160 09/30/24 01 DOWNTOWN TIF 2 MATTERS-SEPT 89-890-54-00-5462 11/12/24 6,612.50 PROFESSIONAL SERVICES 02 2024 ** COMMENT ** INVOICE TOTAL: 6,612.50
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:59:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 9460 08/31/24 01 HEARTLAND MATTERS-AUG 2024 90-064-64-00-0011 11/12/24 172.50 ESCROW - LEGAL 02 BEECHER SOLAR MATTERS-AUG 2024 90-231-00-00-0011 103.50 ESCROW - LEGAL 03 CYRUS ONE MATTERS-AUG 2024 90-227-00-00-0011 103.50 ESCROW - LEGAL 04 HAGEMANN MATTERS-AUG 2024 90-221-00-00-0011 264.50 ESCROW - LEGAL 05 MISC ADMIN MATTERS-AUG 2024 01-640-54-00-5456 10,452.30 CORPORATE COUNSEL INVOICE TOTAL: 11,096.30 9463 08/31/24 01 GREEN DOOR MATTERS-AUG 2024 90-191-00-00-0011 11/12/24 460.00 ESCROW - LEGAL 02 HAGEMANN MATTERS-AUG 2024 90-229-00-00-0011 241.50 ESCROW - LEGAL 03 KELAKA MATTERS-AUG 2024 90-220-00-00-0011 69.00 ESCROW - LEGAL INVOICE TOTAL: 770.50 9465 08/31/24 01 TIMBER RIDGE-RALLY MATTERS- 90-174-00-00-0011 11/12/24 1,150.00 ESCROW - LEGAL 02 SEPT 2024 ** COMMENT ** INVOICE TOTAL: 1,150.00 9470 08/31/24 01 CYRUS 1 MATTERS-AUG 2024 90-227-00-00-0011 11/12/24 80.50 ESCROW - LEGAL INVOICE TOTAL: 80.50 9474 08/31/24 01 2551 N BRIDGE ST MATTERS-AUG 90-226-00-00-0011 11/12/24 402.50 ESCROW - LEGAL 02 2024 ** COMMENT ** INVOICE TOTAL: 402.50 9475 08/31/24 01 CONSUME CANNABIS MATTERS-AUG 90-231-00-00-0011 11/12/24 92.00 ESCROW - LEGAL
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 9475 08/31/24 02 SEPT ** COMMENT ** 11/12/24 INVOICE TOTAL: 92.00 9499 08/31/24 01 NEW LEAF SOLAR MATTERS-AUG 90-231-00-00-0011 11/12/24 57.50 ESCROW - LEGAL 02 2024 ** COMMENT ** INVOICE TOTAL: 57.50 9959 09/30/24 01 MISC CITY LEGAL MATTERS-SEPT 01-640-54-00-5456 11/12/24 15,565.50 CORPORATE COUNSEL 02 2024 ** COMMENT ** INVOICE TOTAL: 15,565.50 9960 09/30/24 01 KENDALL MARKETPLACE 01-640-54-00-5456 11/12/24 92.00 CORPORATE COUNSEL 02 SUBDIVISION MATTERS-SEPT 2024 ** COMMENT ** INVOICE TOTAL: 92.00 9961 09/30/24 01 MEETINGS-AUG & SEPT 2024 01-640-54-00-5456 11/12/24 3,200.00 CORPORATE COUNSEL INVOICE TOTAL: 3,200.00 9962 09/30/24 01 HAGEMANN MATTERS-SEPT 2024 90-229-00-00-0011 11/12/24 115.00 ESCROW - LEGAL 02 KELAKA MATTERS-SEPT 2024 90-220-00-00-0011 230.00 ESCROW - LEGAL INVOICE TOTAL: 345.00 9964 09/30/24 01 WINDETT RIDGE MATTERS-SEPT 01-640-54-00-5456 11/12/24 172.50 CORPORATE COUNSEL 02 2024 ** COMMENT ** INVOICE TOTAL: 172.50 9965 09/30/24 01 GR UNIT 21 MATTERS-SEPT 2024 90-222-00-00-0111 11/12/24 207.00 ESCROW - ENGINEERING
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 9965 09/30/24 02 GR UNITS 10 & 11 MATTERS-SEPT 90-223-00-00-0011 11/12/24 46.00 ESCROW - LEGAL 03 2024 ** COMMENT ** 04 GR UNITS 18 & 25 MATTERS-SEPT 90-228-00-00-0011 57.50 ESCROW - LEGAL 05 2024 ** COMMENT ** 06 MISC ADMIN MATTERS-SEPT 2024 01-640-54-00-5456 57.50 CORPORATE COUNSEL INVOICE TOTAL: 368.00 9966 09/30/24 01 TIMBER RIDGE MATTERS-SEPT 2024 90-174-00-00-0011 11/12/24 540.50 ESCROW - LEGAL INVOICE TOTAL: 540.50 9968 09/30/24 01 APPLIED COMMUNICATION V LITE 01-640-54-00-5461 11/12/24 483.00 LITIGATION COUNSEL 02 CONSTRUCTION MATTERS-SEPT 2024 ** COMMENT ** INVOICE TOTAL: 483.00 9969 09/30/24 01 CONSUME CANNABIS-SEPT 2024 90-230-00-00-0011 11/12/24 115.00 ESCROW-LEGAL INVOICE TOTAL: 115.00 9970 09/30/24 01 NEW LEAF SOLAR MATTERS-SEPT 90-231-00-00-0011 11/12/24 207.00 ESCROW - LEGAL 02 2024 ** COMMENT ** INVOICE TOTAL: 207.00 9971 09/30/24 01 KIMBALL HILL MATTERS-SEPT 2024 01-640-54-00-5456 11/12/24 287.50 CORPORATE COUNSEL INVOICE TOTAL: 287.50 9972 09/30/24 01 NEXUS MATTERS-SEPT 2024 90-191-00-00-0011 11/12/24 230.00 ESCROW - LEGAL INVOICE TOTAL: 230.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 26TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 9973 09/30/24 01 RENEWABLES MATTERS-SEPT 2024 90-212-00-00-0011 11/12/24 483.00 ESCROW - LEGAL INVOICE TOTAL: 483.00 9974 09/30/24 01 DMYF, LLC MATTERS-SEPT 2024 90-234-00-00-0011 11/12/24 230.00 ESCROW - LEGAL INVOICE TOTAL: 230.00 VENDOR TOTAL: 42,580.80PARADISE PARADISE CAR WASH 224977 10/03/24 01 SEPT 2024 CAR WASHES 79-790-54-00-5495 11/12/24 17.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 17.00 VENDOR TOTAL: 17.00PEPSI PEPSI-COLA GENERAL BOTTLE 68543002 10/14/24 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 11/12/24 301.97 CONCESSION SUPPLIES INVOICE TOTAL: 301.97 VENDOR TOTAL: 301.97PERFCONS PERFORMANCE CONSTRUCTION & RET 2024 10/18/24 01 ENGINEERS PAYMENT ESTIMATE 6 51-510-60-00-6025 11/12/24 36,476.56 WATER MAIN REPLACEMENT PRO 02 AND FINAL FOR 2023 WATER MAIN ** COMMENT ** 03 IMPROVEMENTS CONTRACT A ** COMMENT ** INVOICE TOTAL: 36,476.56 VENDOR TOTAL: 36,476.56PIAZZA AMY SIMMONS 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-120-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 27TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PIAZZA AMY SIMMONS 110124 11/01/24 02 REIMBURSEMENT ** COMMENT ** 11/12/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PMIPHOTO PMI PHOTOGRAPHY INV-0000000576 10/21/24 01 FALL SOCCER PLAQUE 79-795-56-00-5606 11/12/24 8.00 PROGRAM SUPPLIES INVOICE TOTAL: 8.00 VENDOR TOTAL: 8.00PRINTSRC LAMBERT PRINT SOURCE, LLC 4326 10/16/24 01 BASKETBALL STAFF SHIRTS 79-795-56-00-5606 11/12/24 318.00 PROGRAM SUPPLIES INVOICE TOTAL: 318.00 VENDOR TOTAL: 318.00PRUITTC CAYLA PRUITT 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PURCELLJ JOHN PURCELL 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-110-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00R0002599 WILLIAMS GROUP
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 28TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002599 WILLIAMS GROUP 2023 P-TAX REBATE 09/20/24 01 INCREMENTAL P-TAX RENATE 2023 88-880-54-00-5425 11/12/24 13,116.24 TIF INCENTIVE PAYOUT 02 LEVY YEAR PER ORDINANCE ** COMMENT ** 03 2022-07 ** COMMENT ** INVOICE TOTAL: 13,116.24 VENDOR TOTAL: 13,116.24R0002666 BIRCHWOOD RESIDENTIAL 2023 P-TAX REBATE-OL 08/23/24 01 2023 TAX LEVY-INCREMENTAL 89-890-54-00-5425 11/12/24 28,174.74 TIF INCENTIVE PAYOUT 02 P-TAX REBATE FOR 111 W MADISON ** COMMENT ** 03 ST-OLD JAIL PROPERTY ** COMMENT ** INVOICE TOTAL: 28,174.74 VENDOR TOTAL: 28,174.74R0002673 STEVE WEBER 2024-1281 RFND 10/14/24 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 11/12/24 50.00 BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00RAGIWAVE RAGING WAVES 2024-REBATE 10/15/24 01 2024 ADMISSIONS TAX REFUND 01-640-54-00-5494 11/12/24 258,036.62 ADMISSIONS TAX REBATE INVOICE TOTAL: 258,036.62 VENDOR TOTAL: 258,036.62RATOSP PETE RATOS 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-220-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 29TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RATOSP PETE RATOS 110124 11/01/24 02 REIMBURSMENT ** COMMENT ** 11/12/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ROSBOROS SHAY REMUS 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCODROP PETER SCODRO 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 51-510-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 30TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENDRAS SAMANTHA SENDRA 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-795-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 31TIME: 15:59:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SMITHD DOUG SMITH 110124 11/01/24 02 REIMBURSMENT ** COMMENT ** 11/12/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 52-520-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00THOMASL LORI THOMAS 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-120-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION 154121 10/08/24 01 CHARGING UNIT 01-410-54-00-5435 11/12/24 608.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 608.00 154122 10/08/24 01 GREEN LED BALLS 01-410-54-00-5435 11/12/24 129.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 129.00 154189 10/10/24 01 HEATER, BULBS 01-410-54-00-5435 11/12/24 680.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 680.00 154190 10/10/24 01 CHARGER 01-410-54-00-5435 11/12/24 93.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 93.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 32TIME: 15:59:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRAFFIC TRAFFIC CONTROL CORPORATION 154227 10/11/24 01 711 DETECTOR 01-410-54-00-5435 11/12/24 775.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 775.00 154228 10/11/24 01 711 DETECTOR 01-410-54-00-5435 11/12/24 1,460.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 1,460.00 154287 10/15/24 01 BULBS 01-410-54-00-5435 11/12/24 100.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 100.00 154312 10/16/24 01 DOUBLE SIDED HEATER MAT 01-410-54-00-5435 11/12/24 215.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 215.00 154401 10/21/24 01 HEATER MAT KIT 01-410-54-00-5435 11/12/24 716.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 716.00 VENDOR TOTAL: 4,776.00UNIMAX UNI-MAX MANAGEMENT CORP 5136 10/16/24 01 OCT 2024 OFFICE CLEANING-651 01-110-54-00-5488 11/12/24 369.55 OFFICE CLEANING 02 PP ** COMMENT ** 03 OCT 2024 OFFICE CLEANING-651 01-120-54-00-5488 369.55 OFFICE CLEANING 04 PP ** COMMENT ** 05 OCT 2024 OFFICE CLEANING-651 01-210-54-00-5488 1,061.38 OFFICE CLEANING 06 PP ** COMMENT ** 07 OCT 2024 OFFICE CLEANING-651 79-795-54-00-5488 318.11 OFFICE CLEANING
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 33TIME: 15:59:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 5136 10/16/24 08 PP ** COMMENT ** 11/12/24 09 OCT 2024 OFFICE CLEANING-651 01-220-54-00-5488 203.41 OFFICE CLEANING 10 PP ** COMMENT ** 11 OCT 2024 PW OFFICE CLEANING 01-410-54-00-5488 153.00 OFFICE CLEANING 12 OCT 2024 PW OFFICE CLEANING 51-510-54-00-5488 153.00 OFFICE CLEANING 13 OCT 2024 PW OFFICE CLEANING 52-520-54-00-5488 153.00 OFFICE CLEANING 14 OCT 2024 LIB OFFICE CLEANING 82-820-54-00-5488 2,106.00 OFFICE CLEANING 15 OCT 2024 PK OFFICE CLEANING 79-790-54-00-5488 230.00 OFFICE CLEANING 16 OCT 2024 BEECHER CONCESSION 79-795-54-00-5488 230.00 OFFICE CLEANING 17 CLEANING ** COMMENT ** 18 OCT 2024 BRIDGE CONCESSION 79-795-54-00-5488 230.00 OFFICE CLEANING 19 CLEANING ** COMMENT ** 20 OCT 2024 PRESCHOOL BLDG 79-795-54-00-5488 702.00 OFFICE CLEANING 21 CLEANING ** COMMENT ** 22 OCT 2024 VAN EMMON BLDG 79-795-54-00-5488 230.00 OFFICE CLEANING 23 CLEANING ** COMMENT ** INVOICE TOTAL: 6,509.00 VENDOR TOTAL: 6,509.00VITOSH CHRISTINE M. VITOSH 2242 10/15/24 01 10/9/24 P&Z MEETING 90-230-00-00-0011 11/12/24 515.00 ESCROW-LEGAL INVOICE TOTAL: 515.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 34TIME: 15:59:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH 2244 10/21/24 01 OCT 2024 ADMIN HEARINGS 01-210-54-00-5467 11/12/24 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.00 VENDOR TOTAL: 865.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 130230 09/24/24 01 CHEMICALS 51-510-56-00-5638 11/12/24 6,231.50 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 6,231.50 VENDOR TOTAL: 6,231.50WEBERR ROBERT WEBER 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WILLRETE ERIN WILLRETT 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-110-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WOLFB BRANDON WOLF 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 79-790-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00
DATE: 10/24/24 UNITED CITY OF YORKVILLE PAGE: 35TIME: 15:59:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YODERD DAVID YODER 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-410-54-00-5440 11/12/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG 071824-PR 08/07/24 01 07/18/24 PR MEETING MINUTES 79-790-54-00-5462 11/12/24 42.50 PROFESSIONAL SERVICES 02 07/18/24 PR MEETING MINUTES 79-795-54-00-5462 42.50 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 101024-PC 10/16/24 01 10/10/24 PLAN MEETING MINUTES 90-232-00-00-0011 11/12/24 42.50 ESCROW - LEGAL 02 10/10/24 PLAN MEETING MINUTES 90-228-00-00-0011 42.50 ESCROW - LEGAL INVOICE TOTAL: 85.00 VENDOR TOTAL: 170.00 TOTAL ALL INVOICES: 2,358,455.72
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 #5
Tracking Number
ADM 2024-49
Monthly Website Report for October 2024
Administration Committee – November 20, 2024
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 20, 2024
Subject: Website Report for October 2024
Summary
Yorkville’s website and social media analytics report for October 2024.
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, 2024 – October 31, 2024
Website Visits:
Oct
2023
Nov
2023
Dec
2023
Jan
2024
Feb
2024
Mar
2024
April
2024
May
2024
June
2024
July
2024
Aug
2024
Sept
2024
Oct
2024
Unique
Visitors 13,655 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Returning
Visits 355 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Visits 14,000 14,410 11,713 12,005 13,000 15,826 16,000 17,000 21,000 26,000 26,000 18,000 14,000
Visit Times (Averages):
26 seconds average visit duration
.67 actions (page views, downloads, outlinks and internal site searches) per visit
0
5,000
10,000
15,000
20,000
25,000
30,000
Total Visits
Total Visits
Website Statistics:
August 2024 September 2024 October 2024
Top 5 Pages
Visited
1.Hometown Days
Festival
2. Homepage
3. Live Music Lineup
4.Saturday Activities
5. Jobs
1. Homepage
2. Hometown Days
Festival
3. Jobs
4.Online Utility Payments
5. Yorktober Fest
1. Homepage
2. Jobs
3. Online Utility
Payments
4.Pick-Up Schedules
5. Parks & Recreation
City Facebook Data: October 2024
Total Page Followers: 8,699 (an increase of 21 followers from September)
Total Page Visits: 4,900
Total Reach: 23,300
Highest Viewed Post: “The Public Works Department will be doing brush pick-up…” (Posted
October 14, 2024) Highest Viewed Post Reach: 12,460; 12,641 Impressions
Parks and Recreation Facebook Data: October 2024
Total Page Followers: 7,175 (an increase of 35 followers from September)
Total Page Visits: 3,400
Total Reach: 13,400
Highest Viewed Post: “Are you ready to help us …. (Posted October 19, 2024) Highest Viewed
Post Reach: 3,108; 3,207 Impressions
Police Facebook Data: October 2024
Total Page Followers: 12,067 (an increase of 83 followers from September)
Total Page Visits: 12,600
Total Reach: 67,100
Highest Viewed Post: “The Yorkville Police Department is looking for assistance….” (Posted
October 4, 2024) Highest Viewed Post Reach: 32,177; 33,751 Impressions
City X Data: October 2024
Total Followers: 1,946 (an increase of 4 followers from October)
Top Tweet (earned 105 Impressions): “Check out the October 1st Edition of the Yorkville
Minute Newsletter…”
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
Community Development
Purchasing
Police
Public Works
Parks and Recreation
Agenda Item Number
New Business #6
Tracking Number
ADM 2024-50
City Liability, Cyber and Workman’s Compensation Insurance Renewals
Administration Committee – November 20, 2024
Majority
Approval
Please see attached memo.
Rob Fredrickson Finance
Name Department
Summary
Approval of 2025 property/casualty and worker’s compensation insurance policy renewals.
Background
The City’s property/casualty and worker’s compensation insurance policies expire at the end of
December. Each year Council reviews proposals from the City’s insurance broker, Mike Alesia of
Alliant Insurance Services, and approves a one-year contract with an insurance carrier(s).
The last comprehensive marketing exercise took place in 2019; however, Alliant has approached the
Illinois Counties Risk Management Trust (ICRMT) for the past two years for a more cost effective and
comprehensive option. The ICRMT has been considerably higher, including this year’s quote of
$422,387, which is $38,173 (6.0%) above the renewal of the City’s current carrier (Glatfelter). When
the City’s policies were last fully marketed in 2019, nine carriers were approached. Of those nine
carriers only four remain. Of those four, Glatfelter and the ICRMT are the most comprehensive and cost
effective. They are also the only two carriers that will put up full $10,000,000 limits. Alliant has
continued "light" marketing efforts with the remaining Illinois-based carriers, yet most have opted not to
bid, largely due to the City's claims history.
The last comprehensive marketing exercise took place in 2019, during which nine carriers were
approached; however, none submitted bids. Two of the carriers were not underwriting policies in
Illinois, and the remaining seven declined due to the highly competitive pricing offered by Glatfelter.
Since then, these seven carriers have exited the municipal insurance market, which has grown
increasingly specialized. Alliant has continued "light" marketing efforts with the remaining Illinois-
based carriers, yet most have opted not to bid, largely due to the City's claims history. The Illinois
Counties Risk Management Trust (ICRMT) remains the only firm consistently submitting annual
proposals. However, their proposals have consistently been considerably higher, including this year’s
quote of $422,387, which is $38,173 (6.0%) above the renewal of the City’s current carrier (Glatfelter).
The 2025 renewal quotes from Glatfelter for property/casualty insurance, Hiscox for cyber insurance
and the Illinois Public Risk Fund (IPRF) for worker’s compensation coverage have been attached for
your review and consideration. As detailed in the Premium Summary chart (see page 11 of the attached
Alliant Insurance Proposal), after a 5.8% increase last year, the City’s combined property/casualty/cyber
and worker’s comp premiums will be increasing by 21.7% in 2025, from $519,720 to $632,502.
Alliant’s brokerage fee remains consistent with last year at $20,000.
In addition to the persistent systemic risks within the municipal insurance market—such as carrier
capacity reductions, civil unrest, heightened liability pressures from judgements, and cyber threats—
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
Subject: City Liability and Worker’s Compensation Renewals
there are several Yorkville-specific factors that have directly contributed to premium growth, detailed as
follows:
• Adverse Five-Year Claims History
o Auto Liability Claims: $204,438
o Auto Physical Damage Claims: $58,568
o Law Enforcement Liability Claims: $72,073
o Property Claims: $86,468
o Workers' Compensation Claims: $410,439
• Property and Equipment Value Increases
o City property values have risen by 4%, from $71,459,544 to $74,317,952
o Equipment values have increased by 12.5%
• Payroll and Fleet Expansion
o Aggregate payroll figures are expected to rise by 8%, from $9,024,925 to $9,758,049
o The City’s vehicle fleet count has increased by 11%, from 102 to 113, with fleet values
growing by 27%, from $4,174,204 to $5,301,202
Overall, these Yorkville-specific factors compound the broader challenges within the municipal
insurance market, adding substantial pressure on insurance premiums as the City manages increased
liabilities from recent claims, the rising replacement costs of higher-value assets, and expanding
operational scope due to payroll and fleet growth.
The deadlines to renew the property/casualty and worker’s compensation policies are December 31,
2024 and January 1, 2025, respectively, although staff hopes to complete the renewal process well
before these deadlines. Mr. Alesia will be present (via Zoom) at the November 26th City Council
meeting to address any potential questions or concerns.
Recommendation
Staff recommends approval of the brokerage agreement with Aliant-Mesirow Insurances Services; the
property/casualty policies with National Union of Pittsburgh PA (AIG) - (Glatfelter); the cyber
insurance renewal with Hiscox; and the worker’s compensation policy with the Illinois Public Risk
Fund.
Alliant Insurance Services, Inc.
353 North Clark Street
Chicago, IL 60654
O 312 595 6200
F 312 595 7163
CA License No. 0C36861 www.alliant.com
United City of Yorkville
12/31/2024 – 2025
Property and Liability Insurance Proposal
Presented by Michael Alesia & Talia D’Abramo
Presented on November 13, 2024
www.alliant.com | CA License No. 0C36861 Page 1
Table of Contents
Company Profile ...................................................................................................................................... 2
Alliant Advantages ................................................................................................................................... 3
Your Service Team .................................................................................................................................. 4
Executive Summary ................................................................................................................................. 5
Loss Summary ......................................................................................................................................... 8
Exposure Comparison ........................................................................................................................... 10
Premium Summary ................................................................................................................................ 11
Named Insureds .................................................................................................................................... 12
Schedule of Locations ........................................................................................................................... 13
Commercial Property Coverage ............................................................................................................ 18
Commercial General Liability Coverage ................................................................................................ 20
Commercial Auto Coverage .................................................................................................................. 21
Law Enforcement Liability Coverage ..................................................................................................... 26
Public Officials Liability Coverage including Employment Practices Liability Coverage ....................... 27
Excess Liability Coverage ..................................................................................................................... 28
Workers’ Compensation Coverage ........................................................................................................ 29
Cyber Coverage ..................................................................................................................................... 30
Crime Coverage ..................................................................................................................................... 31
Disclosures ............................................................................................................................................ 32
NY Regulation 194 ............................................................................................................................................................................. 33
Privacy ..................................................................................................................................................................................................... 33
FATCA: ..................................................................................................................................................................................................... 33
NRRA: ....................................................................................................................................................................................................... 33
Guarantee Funds ................................................................................................................................................................................. 34
Claims Reporting: ............................................................................................................................................................................... 34
Claims Made Policy: ........................................................................................................................................................................... 34
Changes and Developments ........................................................................................................................................................... 34
Certificates / Evidence of Insurance .......................................................................................................................................... 35
Optional Coverages ............................................................................................................................... 36
Glossary of Insurance Terms ................................................................................................................ 37
Request to Bind Coverage .................................................................................................................... 38
Binding Subjectivities Recap ................................................................................................................. 39
www.alliant.com | CA License No. 0C36861 Page 2
Company Profile
Alliant provides risk management, insurance, and consulting services to thousands of clients nationwide,
delivering tailored products and services engineered to mitigate risk, improve performance, and promote
long-term growth. Our core business includes property and casualty insurance services, middle-market
brokerage, employee benefits, and underwriting, each staffed with dedicated industry specialists who
understand the unique market dynamics facing their clients.
In addition to our 90-plus year legacy of service and results, Alliant is one of the industry’s fastest -growing
organizations. As America’s 10th largest insurance brokerage, we have an active presence in every U.S.
market and an extensive arsenal of best-in-class resources and intelligence that moves our clients forward
in today’s competitive market climate.
Alliant has a broad reach that covers a wide range of industries, including:
▪ Agriculture
▪ Aviation
▪ Construction
▪ Energy and Marine
▪ Environmental
▪ Healthcare
▪ Financial Institutions
▪ Law
▪ Public Entity
▪ Real Estate
▪ Tribal Nations
▪ And many more
www.alliant.com | CA License No. 0C36861 Page 3
Alliant Advantages
Alliant Competition
90 years of leadership in meeting the insurance needs of businesses
and public entities across the US.
✓
National presence with best-in-class resources and expertise. ✓
Privately owned and operated. ✓
Flat management structure with no bureaucracy, empowering senior
leadership to take a hands-on approach to client service that expands
the entire lifecycle of the relationship.
✓
A full-service insurance agency that addresses all of your risk and
insurance needs, including property, casualty, life, and health.
✓
A diverse team of industry specialists who understand the unique
needs of your business.
✓
Considerable buying power through more than 40 insurance carriers,
enabling for the delivery of the best coverage at the most competitive
pricing
✓
State-licensed support staff. ✓
A full-service approach that includes risk management services to
help identify hazards and present options.
✓
Workers’ compensation insurance claims management at no
additional charge.
✓
www.alliant.com | CA License No. 0C36861 Page 4
Your Service Team
Michael J. Mackey
Executive Vice President
Michael.Mackey@alliant.com Phone: 312 595 7900
Fax: 312 595 7163
Michael Alesia
First Vice President
Michael.Alesia@alliant.com Phone:312 595 7161
Fax: 312 595 7163
Talia D’Abramo
Account Manager
Talia.DAbramo@alliant.com Phone: 949 242 6273
Fax: 312 595 7162
Bruce Slayter, ARM
Senior Vice President
Bruce.Slayter@alliant.com Phone: 312 595 6295
Fax: 312 595 6506
Larry Rosen
Claims Advocate-Lead
Larry.Rosen@alliant.com Phone: 312 595 8111
Fax: 312 595 6506
Jacqui Norstrom
Executive Vice President
jnorstrom@alliant.com Phone: 312 595 6976
Fax: 312 595 4374
www.alliant.com | CA License No. 0C36861 Page 5
Executive Summary
The Public Entity Professionals of Alliant Insurance Services, Inc. appreciate the opportunity to present
the following renewal insurance proposal to the United City of Yorkville for the 12/31/24 – 25 policy term.
The Public Entity team has strived to work with the United City of Yorkville in controlling risk management
costs through premium negotiation, loss control strategies and variable programs all designed to assist
the City management in their overall goals to administer the business of municipal leadership and fiscal
responsibility.
Over the past few renewal cycles we have done full marketing exercises . We did receive a quotation from
the Illinois County Risk Management Trust at the last renewal, however it was not cost effective. The
City’s incumbent carrier year after year has provided the most comprehensive and cost-effective program.
The proposed terms reflect the changing environment and attitude of the industry towards municipal risks.
Property
The City's Total Real and Personal Property Limit is $74,317,952. Total scheduled values have increased
4% from expiring ($71,459,544). The Outdoor Property exposure increased about 2% and Scheduled
Equipment increased 12.5%.
Equipment Breakdown
Glatfelter’s (GPP), Equipment Breakdown coverage is included in the Property Limit. The $1,000 property
deductible applies.
Crime
GPP is offering is a $1,000,000 Employee Dishonesty Limit with a $1,000 deductible. Their program
includes: Forgery & Alteration, Money & Securities and Computer Fraud limits.
General Liability
GPP is offering a $1,000,000 per occurrence / $3,000,000 aggregate quotation with no deductible which
is outlined in this proposal.
Auto Liability and Physical Damage
The City's fleet exposure is increasing from 102 units to 113 units or 11%. The total ACV of scheduled
units increased from $4,174,204 to $5,301,202 or 27%. There has also been development on 2021-22
claims since the last renewal. The City complied with GPP’s most recent loss control request by providing
copies of the driver policy and fleet replacement schedule.
www.alliant.com | CA License No. 0C36861 Page 6
Executive Summary – Continued
Law Enforcement Liability
GPP is offering a $1,000,000 Each Wrongful Act Limit / $3,000,000 Aggregate Limit. Please note that the
deductible is $25,000. Budgeted Officer salaries increased from $2,165,000 to $2,481,593 or 14%
Public Officials Liability and Employment Practices Liability – Claims Made
GPP quotation includes a $1,000,000 Each Wrongful Act Limit / $3,000,000 Aggregate Limit with a
$5,000 deductible. Additional coverage for these limits if afforded under the excess liability limits.
Coverage is placed on a Claims Made coverage form.
Cyber and Privacy Crisis Management Expense – Claims Made
At the previous renewal the City elected to place Cyber coverage with Hiscox on a standalone policy . The
Hiscox form offers a broad schedule of coverage terms and higher policy limits than compared to the
coverage available as part of the Glatfelter package. Hiscox has offered renewal terms.
Excess Liability
As the Excess Liability coverage is a function of the primary layers rate and exposures, its rates follow
form. The excess liability limit is $10,000,000 with a $10,000 deductible.
Workers Compensation
The Illinois Public Risk Fund (IPRF) has offered renewal terms. The City's projected payrolls are
increasing from $9,024,925 to $9,758,049 or 8%. There has also been claims development for the
www.alliant.com | CA License No. 0C36861 Page 7
Executive Summary – Continued
01/01/23-24 policy period since the last renewal. The City’s premium is increasing from $199,099 to
$228,148 or 14.59%.
Please note that the IPRF is providing the City with a Safety Grant in the amount of $10,012. The grant
must be used by 12/1/24. Please note that the IPRF’s limits remain $3,000,000.
Summary
Last year, the City’s total insurance costs were $519,720. This year the projected renewal premium is
$632,702, a 22% increase reflecting increased exposures noted below, as well market conditions. In
addition to Glatfelter Public Entity, we also approached the Illinois Countries Risk Management Trust and
found their pricing is not competitive.
While the overall insurance market conditions are still negative towards municipal insureds, the
following are the drivers for the increase:
• Continued cyber insurance market struggles, reinsurance premiums have doubled
• Continued national property rate struggles. Property reinsurance rates increased 20%.
• Continued excess liability stress, even more so in Illinois due to nuclear verdicts within the court
system.
• Fleet Count increase from 102 to 113 or 11%
• Scheduled vehicle costs increased from $4,174,204 to $5,301,202 or 27%
• Payroll Increase from $9,024,925 or $9,758,049 or 8%.
• Police Officer payroll increase from $2,165,000 to $2,481,593 or 15%
• Full Time Employees Increased from 64 to 96 or 50%
• Gross Expenditures Increase from $60,003,053 to $102,132,122 or 70%
• Water and Sewer Expenditures Increase from $18,583,031 to $46,569,765 or 150%
• Auto Liability and Physical Damage Claims $263,006
• Law Enforcement Liability Claims $72,073
• Property Claims $86,986
We truly appreciate working with the United City of Yorkville.
www.alliant.com | CA License No. 0C36861 Page 8
Loss Summary
PROPERTY, INLAND MARINE & CRIME
Date Carrier # of Claims Amt Paid Amt Resrv Total Incurred
12/31/23 - 24 Glatfelter 0 -$ -$ -$
12/31/22 - 23 Glatfelter 0 -$ -$ -$
12/31/21 - 22 Glatfelter 3 76,793$ -$ 76,793$
12/31/20 - 21 Glatfelter 1 -$ -$ -$
12/31/19 - 20 Glatfelter 3 10,193$ -$ 10,193$
86,986$ -$ 86,986$
GENERAL LIABILITY
Date Carrier # of Claims Amt Paid Amt Resrv Total Incurred
12/31/23 - 24 Glatfelter 1 11,198$ -$ 11,198$
12/31/22 - 23 Glatfelter 1 -$ -$ -$
12/31/21 - 22 Glatfelter 1 -$ -$ -$
12/31/20 - 21 Glatfelter 4 325$ -$ 325$
12/31/19 - 20 Glatfelter 2 14$ -$ 14$
339$ -$ 11,537$
AUTO LIABILITY
Date Carrier # of Claims Amt Paid Amt Resrv Total Incurred
12/31/23 - 24 Glatfelter 0 -$ -$ -$
12/31/22 - 23 Glatfelter 2 2,308$ -$ 2,308$
12/31/21 - 22 Glatfelter 3 43,495$ 151,505$ 195,000$
12/31/20 - 21 Glatfelter 0 -$ -$ -$
12/31/19 - 20 Glatfelter 4 7,130$ -$ 7,130$
50,625$ 151,505$ 204,438$
AUTO PHYSICAL DAMAGE
Date Carrier # of Claims Amt Paid Amt Resrv Total Incurred
12/31/23 - 24 Glatfelter 0 -$ -$ -$
12/31/22 - 23 Glatfelter 2 5,281$ -$ 5,281$
12/31/21 - 22 Glatfelter 4 8,161$ -$ 8,161$
12/31/20 - 21 Glatfelter 3 36,280$ -$ 36,280$
12/31/19 - 20 Glatfelter 4 8,846$ -$ 8,846$
53,287$ -$ 58,568$
PUBLIC OFFICIALS & EMPLOYMENT PRACTICES
Date Carrier # of Claims Amt Paid Amt Resrv Total Incurred
12/31/23 - 24 Glatfelter 0 -$ -$ -$
12/31/22 - 23 Glatfelter 0 -$ -$ -$
12/31/21 - 22 Glatfelter 0 -$ -$ -$
12/31/20 - 21 Glatfelter 1 -$ -$ -$
12/31/19 - 20 Glatfelter 0 -$ -$ -$
-$ -$ -$
LAW ENFORCEMENT LIABILITY
Date Carrier # of Claims Amt Paid Amt Resrv Total Incurred
12/31/23 - 24 Glatfelter 0 -$ -$ -$
12/31/22 - 23 Glatfelter 0 -$ -$ -$
12/31/21 - 22 Glatfelter 0 -$ -$ -$
12/31/20 - 21 Glatfelter 2 13,861$ 58,212$ 72,073$
12/31/19 - 20 Glatfelter 1 -$ -$ -$
13,861$ 58,212$ 72,073$
www.alliant.com | CA License No. 0C36861 Page 9
Loss Summary – Continued
Policy Term Company No. of Claims Paid Reserved
Third-Party
Recovery Incurred
1/1/24 - 25 IPRF 3 1,618$ 4,205$ -$ 5,823$
1/1/23 - 24 IPRF 10 124,289$ 164,252$ -$ 288,541$
1/1/22 - 23 IPRF 4 7,552$ -$ -$ 7,552$
1/1/21 - 22 IPRF 7 36,390$ -$ 134$ 36,256$
1/1/20 - 21 IPRF 4 72,267$ -$ -$ 72,267$
242,116$ 168,457$ 134$ 410,439$
www.alliant.com | CA License No. 0C36861 Page 10
Exposure Comparison
Exposure 2023-24 2024-25 % Difference
Building and Contents 71,459,544$ 74,557,953$ 4.34%
Outdoor Property 3,095,458$ 3,170,458$ 2.42%
Equipment 2,065,986$ 2,356,434$ 14.06%
Water/Sewer 18,583,031$ 46,569,765$ 150.60%
Gross Expenditures 60,003,053$ 102,132,122$ 70.21%
Units 102$ 113$ 10.78%
ACV 4,174,204$ 5,301,202$ 27.00%
Officer Salaries 2,165,000$ 2,481,593$ 14.62%
Full Time Police Officers 29$ 33$ 13.79%
Net Expenditures 48,309,362$ 79,834,259$ 65.26%
Full Time Employees 64$ 96$ 50.00%
Part Time Employees 99$ 93$ -6.06%
www.alliant.com | CA License No. 0C36861 Page 11
Premium Summary
Option 1 Option 2
Glatfelter Glatfelter/Hiscox Glatfelter/Hiscox ICRMT
Expiring Renewal Renewal Renewal
Coverage 12/31/22 - 23 12/31/23-24 12/31/24-25 12/31/24-25
Property 76,207$ 76,035$ 98,456$ 400,000$
Equipment Breakdown Included Included Included Included
Inland Marine 4,968$ 6,424$ 7,670$ Included
General Liability 36,738$ 43,108$ 45,200$ Included
Liquor Liability 1,250$ 1,250$ 1,250$ 1,250$
Auto Liability 66,233$ 85,686$ 124,693$ Included
Auto Physical Damage Included Included Included Included
Law Enforcement Liability Included Included Included Included
Public Officials Liability 21,249$ 21,472$ 23,298$ Included
Employment Practices Liability Included Included Included Included
Crime 886$ 886$ 935$ Included
Umbrella 48,217$ 49,093$ 61,575$ Included
Cyber Included 16,667$ 21,137$ 21,137$
255,748$ 300,621$ 384,214$ 422,387$
Workers Compensation 210,220$ 193,300$ 222,025$ 222,025$
IPRF Administration Fee (3%)6,307$ 5,799$ 6,263$ 6,263$
216,527$ 199,099$ 228,288$ 228,288$
Alliant Insurance Brokerage Fee 19,000$ 20,000$ 20,000$ 20,000$
GRAND TOTAL 491,275$ 519,720$ 632,502$ 670,675$
Percent Change 10.11%5.79%21.70%29.05%
Terrorism Included Included Included Included
www.alliant.com | CA License No. 0C36861 Page 12
Named Insureds
United City of Yorkville
NAMED INSURED DISCLOSURE
▪ Name Insured(s) should match State of Incorporation filing. Inform Alliant if there is a difference or change
▪ The First Named Insured policy status granted includes certain rights and responsibilities. These responsibilities do not apply
to other Named Insureds on the policy. Some examples for First Named Insured status include; (1) being designated to act on
behalf of all insureds for making policy changes, (2) receiving of correspondence, (3) distributing claim proceeds, and (4)
making premium payments
▪ Are ALL entities listed as named insureds? Coverage is not automatically afforded to all entities unless specifically named.
Confirm with your producer and service team that all entities to be protected are on the correct policy. Not all entities may be
listed on all policies based on coverage line.
▪ Additional named insured is (1) A person or organization, other than the first named insured, identified as an insured in the
policy declarations or an addendum to the policy declarations. (2) A person or organization added to a policy after the policy is
written with the status of named insured. This entity would have the same rights and responsibilities as an entity named as a n
insured in the policy declarations (other than those rights and responsibilities reserved to the first named insured).
▪ Applies to Professional Liability, Pollution Liability, Directors & Officers Liability, Employment Practices Liability, Fiduciary
Liability policies (this list not all inclusive). Check your Policy language for applicability. These policies provide protec tion to the
Named Insured for claims made against it alleging a covered wrongful act.
www.alliant.com | CA License No. 0C36861 Page 13
Schedule of Locations
Loc.Replacement Total by
No.Description Address Cost Building Contents Location
1.1 Beecher Community Center 908 Game Farm Road 2,402,629$ 356,001$ 2,758,630$
1.2 Beecher Storage Shed 908 Game Farm Road 8,054$ 9,911$ 17,965$
1.3 Beecher Concession Stand 908 Game Farm Road 93,450$ 22,870$ 116,320$
2.1 Public Library 902 Game Farm Road 9,338,905$ 3,691,743$ 13,030,648$
3.1 Beecher Comm. Park Backstop 24' (5)901 Game Farm Road 27,444$ -$ 27,444$
3.2 Beecher Comm. Park Sign 901 Game Farm Road 1,829$ -$ 1,829$
3.3 Beecher Comm. Park Fencing 901 Game Farm Road 14,332$ -$ 14,332$
3.4 Beecher Comm. Park Backstop (2)901 Game Farm Road 19,467$ -$ 19,467$
4.1 Cannonball Park Basketball (3)2087 Northland Lane 8,005$ -$ 8,005$
4.2 Cannonball Park Gazebo 2087 Northland Lane 19,311$ -$ 19,311$
4.3 Cannonball Park Light 2087 Northland Lane 3,048$ -$ 3,048$
4.4 Cannonball Park Monument 2087 Northland Lane 30,494$ -$ 30,494$
4.5 Cannonball Park Sign 2087 Northland Lane 1,829$ -$ 1,829$
4.6 Cannonball Park Trash Cans (2)2087 Northland Lane 1,524$ -$ 1,524$
4.7 Cannonball Park Baseball Backstop 2087 Northland Lane 23,124$ -$ 23,124$
5.1 Cobb Park Playground Sign 109 Colonial Parkway 1,439$ -$ 1,439$
6.1 Fox Hill Unit 1 Park Fencing - Ball Field 1711 John Street 6,096$ -$ 6,096$
6.2 Fox Hill Unit 6 Park Basketball Hoops 1711 John Street 5,335$ -$ 5,335$
7.1 Fox Hill Unit 6 Park Garbage Receptacles 1474 Sycamore Road 2,287$ -$ 2,287$
7.2 Fox Hill Unit 6 Park Lights 1474 Sycamore Road 15,245$ -$ 15,245$
7.3 Fox Hill Unit 6 Park Soccer Goals 1474 Sycamore Road 7,624$ -$ 7,624$
8.1 Gilbert Park Light Adrian & Washington 3,048$ -$ 3,048$
8.2 Gilbert Park Sign Adrian & Washington 1,829$ -$ 1,829$
8.3 Gilbert Park Trash Cans Adrian & Washington 761$ -$ 761$
9.1 Hiding Spot Park Light 307 Park Street 3,048$ -$ 3,048$
9.2 Hiding Spot Park Sign 307 Park Street 1,829$ -$ 1,829$
10.1 Kiwanis Park Basketball 1809 Country Hills Drive 2,669$ -$ 2,669$
10.2 Kiwanis Park Fence 1809 Country Hills Drive 2,287$ -$ 2,287$
10.3 Kiwanis Park Lights (2)1809 Country Hills Drive 6,096$ -$ 6,096$
10.4 Kiwanis Park Signs (2)1809 Country Hills Drive 3,659$ -$ 3,659$
11.1 Park Maintenance Building 131 E. Hydraulic Avenue 203,916$ 167,594$ 371,510$
11.2 Downtown Parking Pole Sign 131 E Hydraulic Avenue 1,159$ -$ 1,159$
11.3 Downtown Double Sided Kiosk 131 E Hydraulic Avenue 6,491$ -$ 6,491$
12.1 Park & Rec Office 201 W. Hydraulic Avenue 599,940$ 111,612$ 711,552$
12.2 Parks Storage Shed 201 W. Hydraulic Avenue 8,054$ 5,793$ 13,847$
www.alliant.com | CA License No. 0C36861 Page 14
Schedule of Locations – Continued
13.1 Raintree - Park A Vlg Paver Well 524 Parkside Lane 5,243$ -$ 5,243$
13.2 Raintree - Park B - PVC Tennis
Fence/Backstop 524 Parkside Lane 57,900$ -$ 57,900$
13.3 Raintree - Park B - lights at tennis courts 524 Parkside Lane 79,641$ -$ 79,641$
13.4 Raintree - Park B - baseball field 524 Parkside Lane 32,631$ -$ 32,631$
13.5 Raintree - Park B - parking lot 524 Parkside Lane 23,653$ -$ 23,653$
14.1 Price Park Basketball Hoop 525 Burning Bush Drive 2,669$ -$ 2,669$
14.2 Price Park Light 525 Burning Bush Drive 3,048$ -$ 3,048$
14.3 Price Park Sign 525 Burning Bush Drive 1,829$ -$ 1,829$
15.1 Purcell Park Light 325 Fairhaven Drive 3,048$ -$ 3,048$
15.2 Purcell Park Sign 325 Fairhaven Drive 1,829$ -$ 1,829$
16.1 Rice Park Funnelball 545 Poplar Drive 1,829$ -$ 1,829$
16.2 Rice Park Sign 545 Poplar Drive 3,048$ -$ 3,048$
16.3 Rice Park Traffic Lamps (2)545 Poplar Drive 6,096$ -$ 6,096$
17.1 River Front Park Building Rec Office 301 Hydraulic 249,033$ 60,986$ 310,019$
18.1 River Front Park Lights (24)201 E. Hydraulic Street 62,204$ -$ 62,204$
18.2 River Front Park Pavilion 201 E. Hydraulic Street 99,271$ -$ 99,271$
18.3 River Front Park Block Planters 201 E. Hydraulic Street 18,296$ -$ 18,296$
18.4 River Front Park Concrete Planters 201 E. Hydraulic Street 2,744$ -$ 2,744$
18.5 River Front Park Fencing 201 E. Hydraulic Street 53,364$ -$ 53,364$
18.6 River Front Park Flag Poles 201 E. Hydraulic Street 16,009$ -$ 16,009$
18.7 River Front Park Garbage Cans (10)201 E. Hydraulic Street 7,624$ -$ 7,624$
19.1 Rotary Park Back Stop 2775 Grande Trail 22,870$ -$ 22,870$
19.2 Rotary Park Sign 2775 Grande Trail 1,829$ -$ 1,829$
19.3 Rotary Park Cable Ride 2775 Grande Trail 18,296$ -$ 18,296$
19.4 Rotary Park Lights (8)2775 Grande Trail 24,394$ -$ 24,394$
20.1 Sleezer Park Light 837 Homestead Drive 3,048$ -$ 3,048$
20.2 Sleezer Park Signs (2)837 Homestead Drive 3,810$ -$ 3,810$
21.1 Stevens Bridge Park Backstop & Fencing 3651 Kennedy Road 183,195$ -$ 183,195$
21.2 Stevens Bridge Park Concession Stands 3651 Kennedy Road 178,254$ 8,503$ 186,757$
21.3 Stevens Bridge Park Lights 3651 Kennedy Road 640,910$ -$ 640,910$
22.1 Sunflower Park Light 1785 Walsh Drive 3,048$ -$ 3,048$
22.2 Sunflower Park Planters (3)1785 Walsh Drive 2,287$ -$ 2,287$
22.3 Sunflower Park Sign 1785 Walsh Drive 1,829$ -$ 1,829$
22.4 Sunflower Park Trash Can 1785 Walsh Drive 916$ -$ 916$
22.5 Park Tin Storage Shed 1785 Walsh Drive 22,382$ -$ 22,382$
23.1 Town Square Park Flag Pole 301 N. Bridget Street 5,335$ -$ 5,335$
23.2 Town Square Park Garbage Cans (5)301 N. Bridget Street 3,810$ -$ 3,810$
www.alliant.com | CA License No. 0C36861 Page 15
Schedule of Locations – Continued
23.3 Town Square Park Gazebo 301 N. Bridget Street 34,153$ -$ 34,153$
23.4 Town Square Park Lights 301 N. Bridget Street 33,542$ -$ 33,542$
23.5 Town Square Park Monument 301 N. Bridget Street 53,364$ -$ 53,364$
23.6 Town Square Park Sign 301 N. Bridget Street 1,829$ -$ 1,829$
23.7 Town Square Park Sign/Announce Board 301 N. Bridget Street 1,220$ -$ 1,220$
24.1 Van Emmon Park Backstop 24' - Metal 374 E. Van Emmon Road 5,335$ -$ 5,335$
24.2 Van Emmon Park Fencing 374 E. Van Emmon Road 2,819$ -$ 2,819$
24.3 Van Emmon Park Sign 374 E. Van Emmon Road 1,829$ -$ 1,829$
25.1 Booster Prv Station Raintree 1908 Raintree Road 576,435$ -$ 576,435$
26.1 Central Booster Pump 101 E. Beaver Street 564,121$ -$ 564,121$
27.1 Countryside Lift Station 1975 N. Bridge Street 2,332,717$ -$ 2,332,717$
28.1 Public Works Lift Station 101 Bruell Street 824,835$ -$ 824,835$
29.1 Public Works Lift Station 276 Windham Circle 310,562$ -$ 310,562$
30.1 Public Works Lift Station 420 Fairhaven Lane 153,677$ -$ 153,677$
31.1 North Booster Pump 1991 Cannonball Trail 548,874$ -$ 548,874$
32.1 North Central Prv Station Kennedy Rd 282,060$ -$ 282,060$
33.1 Public Works North Tower 4600 N. Bridge Street 2,095,334$ -$ 2,095,334$
34.1 Public Works Prv Station 2009 S. Bridge Street 282,060$ -$ 282,060$
35.1 Raintree Village Tower 102 Schoolhouse/
2224 Tremont 2,439,443$ -$ 2,439,443$
36.1 Salt Storage Building 610 Tower Road 304,164$ -$ 304,164$
37.1 Treatment Facility Well 3 & 4 610 Tower Lane 4,573,954$ -$ 4,573,954$
37.2 Water Tower North Central 610 Tower Lane 1,143,488$ -$ 1,143,488$
37.3 Well 4 Incl Equipment 610 Tower Lane 995,364$ -$ 995,364$
37.4 Public Works Garage 610 Tower Lane 83,991$ -$ 83,991$
37.5 Public Works Office & Garage 610 Tower Lane 723,222$ 76,355$ 799,577$
38.1 Treatment Facility Well 7 2224 Tremont 2,539,182$ -$ 2,539,182$
39.1 Treatment Facility Well 8 & 9 3299 Lehman Crossing 4,573,954$ -$ 4,573,954$
39.2 Water Tower Northeast 3299 Lehman Crossing 2,744,372$ -$ 2,744,372$
39.3 Well 8 Incl Equipment 3299 Lehman Crossing 808,066$ -$ 808,066$
40.1 Water Tower South Central Route 71 West of Wildwood 2,377,238$ -$ 2,377,238$
Well 3 Incl Equipment Alley Off Rte 47 -$ -$ -$
41.1 Well 9 2921 Bristol Ridge Road 724,210$ -$ 724,210$
42.1
Green's Standard Filling Station Park
(Autumn Creek) Truck, Roadster, Gas
Pumps
2376 Autumn Creek Boulevard 18,700$ -$ 18,700$
42.2 Green's Standard Filling Station Park
(Autumn Creek) Lights 2376 Autumn Creek Boulevard 3,223$ -$ 3,223$
42.3 Green's Standard Filling Station Park
(Autumn Creek) Sign 2376 Autumn Creek Boulevard 1,439$ -$ 1,439$
www.alliant.com | CA License No. 0C36861 Page 16
Schedule of Locations – Continued
43.1 Heartland Circle Junior Women's Club
Park Basketball Court and Goals 1267 Taus Circle 49,125$ -$ 49,125$
43.2 Heartland Circle Junior Women's Club
Park Backhoe Digger 1267 Taus Circle 903$ -$ 903$
43.3 Heartland Circle Junior Women's Club
Park Lights 1267 Taus Circle 1,829$ -$ 1,829$
43.4 Heartland Circle Junior Women's Club
Park Sign 1267 Taus Circle 1,439$ -$ 1,439$
43.5 Heartland Circle Junior Women's Club
Park Skate Park Improvements 1267 Taus Circle 18,080$ -$ 18,080$
44.1 Bristol Station Park (Whispering
Meadows) Entry Arch 2753 Alan Dale Lane 11,435$ -$ 11,435$
44.2 Bristol Station Park (Whispering
Meadows) Lights 2753 Alan Dale Lane 9,434$ -$ 9,434$
44.3 Bristol Station Park (Whispering
Meadows) Sign 2753 Alan Dale Lane 1,439$ -$ 1,439$
44.4 Bristol Station Park (Whispering
Meadows) Baseball Field and Back Stop 2753 Alan Dale Lane 56,718$ -$ 56,718$
45.1 Riemenschneider Park (Prairie Meadows)
Spray Area 600 Hayden Drive 45,748$ -$ 45,748$
45.2 Riemenschneider Park (Prairie Meadows)
Supernova 600 Hayden Drive 8,232$ -$ 8,232$
45.3 Riemenschneider Park (Prairie Meadows)
Lights 600 Hayden Drive 5,853$ -$ 5,853$
45.4 Riemenschneider Park (Prairie Meadows)
Sign 600 Hayden Drive 1,941$ -$ 1,941$
45.5 Riemenschneider Park (Prairie Meadows)
Baseball Field and Back Stop 600 Hayden Drive 7,534$ -$ 7,534$
45.6 Riemenschneider Park (Prairie Meadows)
Electric Panel 600 Hayden Drive 1,006$ -$ 1,006$
46.1 Public Works Garage (Frame Building)185 Wolf Street 1,982,047$ -$ 1,982,047$
47.1 Prestwick Lift Station 7675 Ashley Road 316,331$ -$ 316,331$
48.1 Fox Hill Lift Station 1299 Carolyn Court 189,798$ -$ 189,798$
49.1 Raintree Lift Station 1107 Prairie Crossing 316,331$ -$ 316,331$
50.1 Offices for Public Works Administration 608 N. Bridge Street 202,451$ -$ 202,451$
Downtown Single Sided Kiosk 102 E Van Emmon Street -$ -$ -$
www.alliant.com | CA License No. 0C36861 Page 17
Schedule of Locations – Continued
51.1 Van Emmon Activity Center 102 E Van Emmon Street 2,362,214$ -$ 2,362,214$
51.2 Downtown Parking Pole Sign 102 E Van Emmon Street 1,159$ -$ 1,159$
Wheaton Woods 205 Wheaton Avenue -$ -$ -$
Salt Storage Building 610 Tower Road -$ -$ -$
52.1 Downtown Wayfinding Pole Sign 109 E Hydraulic Avenue 1,608$ -$ 1,608$
53.1 Downtown Wayfinding Pole Sign 201 S Bridge Street 1,546$ -$ 1,546$
54.1 Downtown Single Sided Kiosk 111 W Madison Street 5,804$ -$ 5,804$
54.2 Downtown Parking Pole Sign 111 W Madison Street 1,159$ -$ 1,159$
55.1 Downtown Parking Pole Sign 227 Heustis Street 1,159$ -$ 1,159$
56.1 New City Hall/Police Station 651 Prarie Point Dr.15,091,176$ 2,222,732$ 17,313,908$
57.1 Downtown Double Sided Kiosk 105 W Van Emmon Street 6,491$ -$ 6,491$
58.1 Downtown Wading Pole Sign 301 S Bridge Street 1,608$ -$ 1,608$
59.1 Kendall County Courthouse 807 John Street -$ 240,000$ 240,000$
67,583,853$ 6,974,100$ 74,557,953$
Blanket $ 52,290,226 $ 4,751,368 $ 57,041,594
www.alliant.com | CA License No. 0C36861 Page 18
Commercial Property Coverage
Insurance Company National Union Fire Insurance Company of
Pittsburgh, PA
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of January 26, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Total Insured Value $ 74,557,953
Property Limits
Blanket Limit of Insurance $ 57,041,594
Loss of Income $ 1,000,000
Flood (Non-zone A & V) $ 5,000,000 Occurrence
$ 5,000,000 Aggregate
Earthquake $ 5,000,000 Occurrence
$ 5,000,000 Aggregate
Equipment Breakdown Included
Outdoor Property $ 3,170,458
Valuable Papers & Records $ 1,000,000
Software $ 500,000
In Transit or Off Premises $ 250,000
Inland Marine
Blanket Tools & Equipment $ 828,071
Blanket Emergency Services Equipment Guaranteed Replacement Cost
Rented/Borrowed Equipment Extension $ 250,000
Watercraft Extension Limit $ 25,000
www.alliant.com | CA License No. 0C36861 Page 19
Commercial Property Coverage – Continued
Deductible
Building & Contents $ 1,000
Flood $ 25,000
Earthquake $ 25,000
Inland Marine $ 1,000
*Please note 651 Prairie Pointe Drive and 608 N Bridge Street are not included in the blanket limit.
*Please note 608 N Bridge Street location is insured at Actual Cash Value (ACV) with 80% co-
insurance. All other scheduled locations are insured at Replacement Cost.
*Property Co-insurance Most property insurance policies contain a coinsurance clause. In exchange for a
reduced rate, the insured agrees to carry at least the stated percentage of insurance to the total insurable
value of the property. If, at the time of loss, the amount of insurance carried is less than this percentage,
the loss payment will be reduced proportionately.
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 20
Commercial General Liability Coverage
Insurance Company National Union Fire Insurance Company of
Pittsburgh, PA
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of January 26, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Coverage Form Occurrence
Limits
General Aggregate $ 3,000,000
Products & Completed Operations Aggregate $ 3,000,000
Personal & Advertising Injury $ 1,000,000
Each Occurrence $ 1,000,000
Damage to Premises Rented to You $ 1,000,000
Medical Expense $ 10,000
Employee Benefits Liability
Each Occurrence $ 1,000,000
Aggregate $ 3,000,000
Sexual Abuse Limitation
Each Person Silent
Total Limit Silent
Named Insureds are covered for all operations. Additional Insureds are only covered with respect to their
interest in your operations. See each individual policy for details.
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 21
Commercial Auto Coverage
Insurance Company National Union Fire Insurance Company of
Pittsburgh, PA
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of January 26, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Limits
Combined Bodily Injury & Property Damage $ 1,000,000
Uninsured/Underinsured Motorist $ 1,000,000
Medical Expense $ 10,000
Uninsured Motorists $ 1,000,000
Underinsured Motorists $ 1,000,000
Deductible
Comprehensive $ 1,000
Collision $ 1,000
Premium Included
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 22
Description of Covered Auto Designation Symbols
Symbol Description
1 Any Auto
2 Owned Autos Only – only autos you own (and for liability coverage, any trailers you don’t
own while attached to power units you own), this includes those autos you acquire
ownership of after the policy begins.
3 Owned Private Passengers Autos Only – Only the private passenger autos you own.
This includes those private passenger autos you acquire ownership of after the policy
begins.
4 Owned Autos Other Than Private Passenger Autos Only – Only these autos you own
that are not of the private passenger types (and for Liability Coverage any trailers you don’t
own while attached to power units you own). This includes those autos not of the private
passenger type you acquire ownership of after the policy begins.
5 Owned Autos Subject to No-Fault – Only those autos that is required to have No-Fault
benefits in the state where they are licensed or principally garaged. This includes those
autos you acquire ownership of after the policy begins provided they are required to have
No-Fault benefits in the state where they are licensed or principally garaged.
6 Owned Autos Subject to a Compulsory Uninsured Motorist Law – Only those autos
you own that because of the law in the state where they are licensed or principally garaged
are required to have and cannot reject Uninsured Motorists Coverage. This includes those
autos you acquire ownership of after the policy begins provided they are subject to the
same state uninsured motorists requirements.
7 Specifically Described Autos – Only those autos described on the policy schedule of
covered vehicles for which a premium charge is shown and for Liability Coverage for any
trailer you don’t own while attached to any power unit described in the schedule of covered
vehicles.
8 Hired Autos Only – Only those autos you lease, hire, rent or borrow. This does not
include any auto you lease, hire, rent or borrow from any of your employees or partners, or
members of their households.
9 Non-owned Autos Only – Only those autos you do not own, lease, hire, rent or borrow
that are used in connection with your business. This includes only autos owned by your
employees or partners or members of their households, but only while used in your
business or your personal affairs.
13 Uninsured Motorist Coverage – Applies to any auto you do not own and that is a covered
auto under this policy for liability insurance and it is licensed or principally garaged in
Illinois.
19 Mobile Equipment Subject To Compulsory or Financial Responsibility or Other
Motor Vehicle Insurance Law Only – Only those “autos” that are land vehicles and that
would qualify under the definition of “mobile equipment” under this policy if they were not
subject to a compulsory or financial responsibility law or other motor vehicle insurance law
where they are licensed or principally garaged.
www.alliant.com | CA License No. 0C36861 Page 23
Schedule of Vehicles
Number Year Make Model Vin Value
1 2001 Aluma Ltd Trailer IYGUS18281B001671 700$
2 2006 Dodge Grand Caravan 1D4GP24E66B731334 16,000$
3 2007 Doolittle Trailer 1DGRS20257M072481 2,995$
4 2004 Ford F150 2FTRF17224CA79916 11,000$
5 2003 Ford F150 2FTRF17273CA61524 12,597$
6 2007 Ford F350 1FDWF37Y37EA13940 31,072$
7 2008 Ford F350 1FTWF31528EA08412 22,795$
8 2008 Ford F350 1FTWF31568EA08414 22,795$
9 2008 Ford F350 1FTWF31548EA08413 22,795$
10 2008 Ford F350 1FTWF31528ED44867 21,635$
11 1999 Richland Trailer 1JWTU1823KK000107 5,000$
12 2004 Tarco Trailer M2212XX8174M02 8,000$
13 2002 United Express Trailer 58109 2,000$
14 1998 Cronkhite Trailer - 2 axel 16x7 473271926W1101575 3,000$
15 2006 F550 Aerial Lift Truck 1FDAF57P56EC54524 69,270$
16 2003 Ford F350 1FTSF31SX3EA32518 35,000$
17 2008 Ford F350 1FDWF37Y08ED57176 23,000$
18 2005 Freightliner Truck - HC80 1FVAB6BV75DN04463 143,900$
19 2008 International Dump Truck 1HTWDAAN48J648495 99,666$
20 2006 International Truck 1HTWDAAN46J218804 89,068$
21 2007 International Truck - 7400 1HTWDAAR37J429772 87,825$
22 2007 International Truck - 7400 1HTWDAAR17J429771 87,825$
23 2008 International Truck - 7400 1HTWHAAR78J648496 110,814$
24 2004 Mac Lander Trailer 4UVPF202X41005505 2,000$
25 1998 Towmaster Trailer - Single axel 12'4KNTT1412WL160456 2,000$
26 1993 Doolittle Trailer 1DGRS1227PM019515 1,000$
27 2008 Doolittle Trailer 1DGRS20228M079941 3,274$
28 2004 International Dump Truck 1HTWDAAR74J083169 72,000$
29 2006 International Dump Truck 1HTWHAAR36J218803 45,525$
30 2005 Ford F350 1FDWF37Y25EC37004 54,841$
31 2013 New Generation Trailer 1N91U1419DN307336 1,855$
32 2015 Peterbilt Vac Con 2NP3LJOX8FM266717 377,229$
33 2015 Chevrolet Tahoe 1GNSK2EC3FR725184 34,080$
34 2015 Ford F350 1FDRF3G68FED09773 29,010$
35 2015 Load Rite Tlr PE0222072-15146 4ZEPE2224F1086728 6,324$
36 2016 Ford Transit Van 1FTYE1ZM4GKA79591 19,778$
37 2016 Chevrolet Impala 2G1WA5E33G1160517 20,193$
38 2016 Chevrolet Impala 2G1WA5E30G1161317 20,193$
39 2016 PJ PJ Trailer MF CC182 4P5CC182G1241100 4,800$
www.alliant.com | CA License No. 0C36861 Page 24
Schedule of Vehicles – Continued
40 2016 Chevrolet Impala 2G1WD5E33G1158872 22,102$
41 2016 Chevrolet Impala 2G1WD5E34G1157357 22,102$
42 2016 Chevrolet Impala 2G1WD5E36G1156162 22,102$
43 2016 Chevrolet Impala 2G1WD5E33G1158158 22,102$
44 2016 Peterbilt 348 2NP3LJ0X9GM361854 170,000$
45 2016 Ford F350 1FDRF3H68GED40778 28,689$
46 2016 Ford F350 1FDRF3H6XGED40779 28,689$
47 2017 Ford F150 1FTEW1CF8HFA76567 24,156$
48 2016 Chevrolet Impala 2G1WD5E30G1155301 21,997$
49 2016 Chevrolet Impala 2G1WD5E31G1149006 21,997$
50 2016 Chevrolet Impala 2G1WD5E33G1150206 22,517$
51 2016 Chevrolet Impala 2G1WD5E33G1154823 22,517$
52 2016 Chevrolet Impala 2G1WD5E30G1155315 22,517$
53 2018 Ford F150 4x4 1FTNF1EG5JKF37470 34,701$
54 2018 Ford F150 2x4 1FTMF1CB0JKF30476 33,206$
55 2018 Ford F150 1FTEX1CB2JKE60822 24,895$
56 2018 Chevrolet Malibu 1G1ZB5ST1JF132097 19,674$
57 2019 Ford Super Duty F-250 1FTBF2B61KED14170 36,275$
58 2019 PJ Trailer Trailer Utility UL 142 3CVUL1429K2585971 3,034$
59 2019 Ford F350 1FDRF3B63KEG51813 33,821$
60 2019 Ford F350 1FDRF3B65KEG51814 33,821$
61 2019 Peterbilt 348 single axle dump w/plow 2NP3HJ8X5LM709097 205,000$
62 2020 Ford F350 1FTRF3B65LED09950 35,792$
63 2020 Ford Explorer 1FM5K8AB2LGA97899 45,410$
64 2019 Ford F450 - Dump 1FD0X4HY7KEG09696 58,975$
65 2021 Ford Explorer 1FM5K8AB0MGA19879 47,670$
66 2021 Rhino 7X20TA Landscape 1R9RU2028ME912291 4,870$
67 2021 Ford Ranger 4X4 XLT 1FTER4FH4MLD33595 31,070$
68 2021 Ram 1500 3C6RR7KG2MG706170 42,840$
69 2022 Ford Escape 1FMCU9H64NUA12355 35,557$
70 2021 Ford Explorer 1FM5K8AB6MGA19935 32,000$
71 2020 All Traffic Solutions Message Board/Speed Trailer 22,000$
72 2020 All Traffic Solutions Message Board/Speed Trailer 22,000$
73 2021 Ford F350 Utility 1FDRF3862MED05707 55,000$
74 2021 Ford F350 Utility 1FD8F2B66MED05706 55,000$
75 2017 Ford Transit Van 1FTYE1YM9HKB18372 19,903$
76 2022 Ford F250 1FTBF2BN1NEF31147 35,135$
77 2022 Ford Explorer 1FM5K8AB6NGA43251 48,860$
78 2022 Ford Explorer 1FM5K8AB7NGA42853 46,520$
79 2022 Ford Explorer 1FM5K8AB4NGA42910 45,590$
www.alliant.com | CA License No. 0C36861 Page 25
Schedule of Vehicles – Continued
80 2022 Ford F-250 SD 4WD w/8' Western Plow1FTBF2BN3NEF31215 44,048$
81 2022 Intersate SI 820 TA@XLT 1UK500J23P1 9,725$
82 2022 Ford F-350 1FTRF3B6XNEF30950 49,000$
83 2022 Ford F-350 1FTRF3B63NEF20949 49,000$
84 2022 Ford F-250 SD 4 X 4 1FTBF2BN3NEF31148 35,135$
85 2022 Ford F-350 with plow 1FDRF3H65NEF31216 62,181$
86 2023 PJ Trailer 3CV1U2425P2652742 6,317$
87 2022 Ford F-350 Dump with plow 1FDRF3H6XNEF30952 65,519$
88 2022 Ford F-350 Dump with plow 1FDRF3H6XNEF30951 65,519$
89 2021 Ford Explorer 1FMK8AB3MGA19956 34,000$
90 2021 Ford Explorer 1FM5K8AB9MGA19900 32,000$
91 2022 Ford Transit Connect NM0LS7S26N1544323 45,730$
92 2023 Ford F150 1FTMF1CB2PKE02975 38,995$
93 2023 Ford F150 1FTEX1EP5PKD26906 44,985$
94 2023 Peterbilt Altec Bucket Truck 2NPMHM7X1RM890490 231,000$
95 2023 Make Impact ISCAA70X16TE2FF 5JWVE1628PB022701 8,127$
96 2023 Impact Trailer 5SWVE1628PB022701 8,127$
97 Cronkhite Manufacturing Cronkhite 3216 HD trailer 473BT2723P1000337 16,500$
98 2024 TYMCO 500X - Regenerative Air
Street Sweeper (mounted on 3ALACXFXRDU29111 345,033$
99 2000 International Ambulance 1HTSLAAM91H391629 20,000$
100 2024 Peterbilt Peterbilt 548 with chassis 2NP8HJ8X5RM602436 300,000$
101 2024 Ford F-150 4x2 1FTMF1KP8RKD75426 39,680$
102 2024 Ford F-250 Pickup 4x4 - White 1FTBF2BA2REC80321 52,159$
103 2024 Ford F-350 1FT8X3BA8REE04377 55,512$
104 2024 Ford F-550 with dump body, plow, spreader1FDUF5HN3RDA02369 121,000$
105 Simpson Water Trailer Tandem Axle 1F9BT1328RD451270 12,650$
107 2024 Ford Interceptor 1FM5K8AB2PGC18405 57,520$
108 2024 Ford Interceptor 1FM5K8AB1PGC18458 57,520$
109 2024 Ford Interceptor 1FM5K8AB6PGC17029 57,520$
110 2023 Ford Explorer 1FM5K8ABXPGA84758 53,000$
111 2023 Ford Explorer 1FM5K8ABXPGA84677 53,000$
112 2025 Interstate Cargo Trailer #SFC612SAFS 1UK500E18S1109547 4,900$
113 2021 Ram 1500 3C6RR7KG6MG70610 42,840$
TOTAL 5,301,202$
www.alliant.com | CA License No. 0C36861 Page 26
Law Enforcement Liability Coverage
Insurance Company National Union Fire Insurance Company of
Pittsburgh, PA
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of January 26, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Law Enforcement Activity Liability Limits $ 1,000,000
Each Occurrence $ 3,000,000
Annual Aggregate
Law Enforcement Line of Duty Accidental Death
Benefit
$ 50,000 Per Person
Deductible $ 25,000
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 27
Public Officials Liability Coverage including Employment Practices
Liability Coverage
Insurance Company National Union Fire Insurance Company of
Pittsburgh, PA
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of January 26, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Limit
Public Officials Liability Coverage
Each Occurrence $ 1,000,000
Annual Aggregate $ 3,000,000
Retroactive Date 12/31/2009
Employment Practices Liability Coverage
Each Occurrence Included
Annual Aggregate Included
Retroactive Date 12/31/2009
Deductible $ 5,000
Coverages Include but not limited to • Breach of Contract
• Criminal, Dishonest, Fraudulent or Malicious Acts
• Wage and Hour Claims
• Known Wrongful Employment Practice Offenses
Premium Included in Total Premium
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 28
Excess Liability Coverage
Insurance Company National Union Fire Insurance Company of
Pittsburgh, PA
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of January 26, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Limits
Each Occurrence $ 10,000,000
General Aggregate $ 10,000,000
Defense Inside/Outside the Limit Inside the Limit
Underlying Coverages & Limits
General Liability $ 1,000,000
Public Officials Liability $ 1,000,000
Automobile Liability $ 1,000,000
Law Enforcement Liability $ 1,000,000
Self-Insured Retention $ 10,000
Premium: Included
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 29
Workers’ Compensation Coverage
Insurance Company Illinois Public Risk Fund
A.M. Best Rating N/A
Standard & Poor’s Rating N/A
State Covered Status Non-Admitted
Policy/Coverage Term 1/1/2025 to 1/1/2026
Policy # TBD
Coverage
Workers Compensation Statutory
Employers Liability
Each Accident $ 3,000,000
Disease – Each Employee $ 3,000,000
Disease – Policy Limit $ 3,000,000
See Disclaimer Page for Important Notices and Acknowledgement
Class Estimated Estimated Rate Rate Premium Premium
Code Description 2024/2025 2025/2026 2024/2025 2025/2026 2024/2025 2025/2026 Difference
5506 Street Maintenance 773,357$ 842,959$ 7.981 8.486 61,722$ 71,534$ 9,812$
7520 Waterworks Operation 371,153$ 397,134$ 2.526 2.686 9,375$ 10,667$ 1,292$
7580 Sewage Disposal Plant Operations 271,154$ 290,135$ 3.216 3.419 8,720$ 9,920$ 1,199$
7720 Police Officers 3,515,921$ 3,832,354$ 1.933 2.055 67,963$ 78,755$ 10,792$
8810 Clerical 2,161,917$ 2,313,251$ 0.105 0.102 2,270$ 2,360$ 90$
8868 School Professional -$ -$ 0.000 0.000 -$ -$ -$
9015 Buildings Operations 72,538$ 77,616$ 2.727 2.666 1,978$ 2,069$ 91$
9063 Recreation Center: All Other 655,614$ 701,507$ 0.880 0.845 5,769$ 5,928$ 158$
9101 School - All Other 48,649$ 52,054$ 3.043 3.236 1,480$ 1,684$
9102 Parks: NOC 779,652$ 849,821$ 3.149 3.348 24,551$ 28,452$ 3,901$
9410 Municipal 374,970$ 401,218$ 2.526 2.526 9,472$ 10,135$ 663$
9,024,925$ 9,758,049$ 193,300$ 221,503$ 27,998$
Administration Fee - 3%5,799$ 6,645$
Estimated Annual Premium 199,099$ 228,148$ 29,049$
Safety Grant 22,342$ 10,012$
www.alliant.com | CA License No. 0C36861 Page 30
Cyber Coverage
Insurance Company Hiscox Insurance Company Inc.
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of November 12, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Coverage
Cyber Liability
Each Event Limit $ 1,000,000
Aggregate $ 1,000,000
Retroactive Date Full Prior Acts
Cyber Crime
Aggregate Limit $ 250,000
Ransomware Event
Each Event Limit $ 1,000,000
System Failure $ 1,000,000
Retention
$ 2,500
Premium $ 21,337.00
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 31
Crime Coverage
Insurance Company National Union Fire Insurance Company of
Pittsburgh, PA
A.M. Best Rating A (Excellent), Financial Size Category: XV
(Greater than or Equal to $2 Billion)
as of January 26, 2024
Standard & Poor’s Rating A+ (Strong) as of May 22, 2024
State Covered Status Admitted
Policy/Coverage Term 12/31/2024 to 12/31/2025
Policy # TBD
Coverages Limits Deductible
Employee Theft $ 1,000,000 $ 1,000
Forgery or Alteration $ 500,000 $ 1,000
Computer Fraud and Funds Transfer Fraud $ 500,000 $ 1,000
Money & Securities – Inside the Premises $ 250,000 $ 1,000
Money & Securities – Outside the Premises $ 250,000 $ 1,000
Robbery/Safe Burglary – Inside Premises $ 100,000 $ 1,000
Fraudulent Impersonation $ 250,000 $ 1,000
Money Orders $ 250,000 $ 1,000
See Disclaimer Page for Important Notices and Acknowledgement
www.alliant.com | CA License No. 0C36861 Page 32
Disclosures
This proposal of insurance is provided as a matter of convenience and information only. All information
included in this proposal, including but not limited to personal and real property values, locations, operations,
products, data, automobile schedules, financial data and loss experience, is based on facts and
representations supplied to Alliant Insurance Services, Inc. by you. This proposal does not reflect any
independent study or investigation by Alliant Insurance Services, Inc. or its agents and emplo yees.
Please be advised that this proposal is also expressly conditioned on there being no material change in the
risk between the date of this proposal and the inception date of the proposed policy (including the occurrence
of any claim or notice of circumstances that may give rise to a claim under any policy which the policy being
proposed is a renewal or replacement). In the event of such change of risk, the insurer may, at its sole
discretion, modify, or withdraw this proposal, whether or not this offer has already been accepted.
This proposal is not confirmation of insurance and does not add to, extend, amend, change, or alter any
coverage in any actual policy of insurance you may have. All existing policy terms, conditions, exclusions,
and limitations apply. For specific information regarding your insurance coverage, please refer to the policy
itself. Alliant Insurance Services, Inc. will not be liable for any claims arising from or related to information
included in or omitted from this proposal of insurance.
Alliant embraces a policy of transparency with respect to its compensation from insurance transactions.
Details on our compensation policy, including the types of income that Alliant may earn on a placement, are
available on our website at www.alliant.com. For a copy of our policy or for any inquiries regarding
compensation issues pertaining to your account you may also contact us at: Alliant Insurance Services, Inc.,
Attention: General Counsel, 701 B Street, 6th Floor, San Diego, CA 92101.
Analyzing insurers' over-all performance and financial strength is a task that requires specialized skills and
in-depth technical understanding of all aspects of insurance company finances and operations. Insurance
brokerages such as Alliant Insurance typically rely upon rating agencies for this type of market analysis.
Both A.M. Best and Standard and Poor's have been industry leaders in this area for many decades, utilizing
a combination of quantitative and qualitative analysis of the information available in formulating their ratings.
A.M. Best has an extensive database of nearly 6,000 Life/Health, Property Casualty and International
companies. You can visit them at www.ambest.com. For additional information regarding insurer financial
strength ratings visit Standard and Poor's website at www.standardandpoors.com.
Our goal is to procure insurance for you with underwriters possessing the financial strength to perform.
Alliant does not, however, guarantee the solvency of any underwriters with which insurance or reinsurance
is placed and maintains no responsibility for any loss or damage arising from the financial failure or
insolvency of any insurer. We encourage you to review the publicly available information collected to enable
you to make an informed decision to accept or reject a particular underwriter. To learn m ore about companies
doing business in your state, visit the Department of Insurance website for that state.
www.alliant.com | CA License No. 0C36861 Page 33
NY Regulation 194
Alliant Insurance Services, Inc. is an insurance producer licensed by the State of New York. Insurance
producers are authorized by their license to confer with insurance purchasers about the benefits, terms and
conditions of insurance contracts; to offer advice concerning the substantive benefits of particular insurance
contracts; to sell insurance; and to obtain insurance for purchasers. The role of the producer in any
particular transaction typically involves one or more of these activities.
Compensation will be paid to the producer, based on the insurance contract the producer sells. Depending
on the insurer(s) and insurance contract(s) the purchaser selects, compensation will be paid by the
insurer(s) selling the insurance contract or by another third party. Such compensation may vary depending
on a number of factors, including the insurance contract(s) and the insurer(s) the purchaser selects. In
some cases, other factors such as the volume of business a producer provides to an insurer or th e
profitability of insurance contracts a producer provides to an insurer also may affect compensation.
The insurance purchaser may obtain information about compensation expected to be received by the
producer based in whole or in part on the sale of insurance to the purchaser, and (if applicable)
compensation expected to be received based in whole or in part on any alternative quotes presented to the
purchaser by the producer, by requesting such information from the producer.
Privacy
At Alliant, one of our top priorities is making sure that the information we have about you is protected and
secure. We value our relationship with you and work hard to preserve your privacy and ensure that your
preferences are honored. At the same time, the very nature of our relationship may result in Alliant’s
collecting or sharing certain types of information about you in order to provide the products and services
you expect from us. Please take the time to read our full Privacy Policy posted at www.alliant.com, and
contact your Alliant service team should you have any questions.
Other Disclosures / Disclaimers
FATCA:
The Foreign Account Tax Compliance Act (FATCA) requires the notification of certain financial accounts to
the United States Internal Revenue Service. Alliant does not provide tax advice so please contact your tax
consultant for your obligation regarding FATCA.
NRRA:
The Non-Admitted and Reinsurance Reform Act (NRRA) went into effect on July 21, 2011. Accordingly,
surplus lines tax rates and regulations are subject to change which could result in an increase or decrease
of the total surplus lines taxes and/or fees owed on this placement. If a change is required, we will promptly
notify you. Any additional taxes and/or fees must be promptly remitted to Alliant Insurance Services, Inc.
www.alliant.com | CA License No. 0C36861 Page 34
Other Disclosures / Disclaimers - Continued
Guarantee Funds
Established by law in every state, guaranty funds are maintained by a state's insurance commissioner to
protect policyholders in the event that an insurer becomes insolvent or is unable to meet its financial
obligations. If your insurance carrier is identified as ‘Non-Admitted’, your policy is not protected by your
state’s Guaranty Fund.
Claims Reporting:
Your policy will come with specific claim reporting requirements. Please make sure you understand
these obligations. Contact your Alliant Service Team with any questions.
Claims Made Policy:
This claims-made policy contains a requirement stating that this policy applies only to any claim first
made against the Insured and reported to the insurer during the policy period or applicable extended
reporting period. Claims must be submitted to the insurer during the policy period, or applicable
extended reporting period, as required pursuant to the Claims/Loss Notification Clause within the policy
in order for coverage to apply. Late reporting or failure to report pursuant to the policy’s requirement s
could result in a disclaimer of coverage by the insurer.
Any Employment Practices Liability (EPL) or Directors & Officers (D&O) with EPL coverage must give notice
to the insurer of any charges / complaints brought by any state / federal agency (i.e. EEOC and similar
proceedings) involving an employee. To preserv e your rights under the policy, it is important that timely
notice be given to the insurer, whether or not a right to sue letter has been issued.
Changes and Developments
It is important that we be advised of any changes in your operations, which may have a bearing on the
validity and/or adequacy of your insurance. The types of changes that concern us include, but are not
limited to, those listed below:
▪ Changes in any operations such as expansion to another state, new products, or new applications of
existing products.
▪ Travel to any state not previously disclosed.
▪ Permanent operations outside the United States, Canada or Puerto Rico.
▪ Mergers and/or acquisition of new companies and any change in business ownership, including
percentages.
▪ Any newly assumed contractual liability, granting of indemnities or hold harmless agreements.
▪ Any changes in existing premises including vacancy, whether temporary or permanent, alterations,
demolition, etc. Also, any new premises either purchased, constructed or occupied
▪ Circumstances which may require an increased liability insurance limit.
▪ Any changes in fire or theft protection such as the installation of or disconnection of sprinkler systems,
burglar alarms, etc. This includes any alterations to the system.
▪ Immediate notification of any changes to a scheduled of equipment, property, vehicles, electronic
data processing, etc.
▪ Property of yours that is in transit, unless previously discussed and/or currently insured.
www.alliant.com | CA License No. 0C36861 Page 35
Other Disclosures / Disclaimers - Continued
Certificates / Evidence of Insurance
A Certificate or Evidence is issued as a matter of information only and confers no rights upon the certificate
holder. The certificate does not affirmatively or negatively amend, extend or alter the coverage afforded by
a policy, nor does it constitute a contract between the issuing insurer(s), authorized representative,
producer or recipient.
You may have signed contracts, leases or other agreements requiring you to provide this evidence. In those
agreements, you may assume obligations and/or liability for others (Indemnification, Hold Harmless) and
some of the obligations that are not covered by insurance. We recommend that you and your legal counsel
review these documents.
In addition to providing a Certificate or Evident of Insurance, you may be required to name your landlord,
client or customer on your policy as a loss payee on property insurance or as an additional insured on
liability insurance. This is only possible with permission of the insurance company, added by endorsement
and, in some cases, an additional premium.
By naming the certificate holder as additional insured, there are consequences to your risks and insurance
policy including:
▪ Your policy limits are now shared with other entities; their claims involvement may reduce or exhaust
your aggregate limit.
▪ Your policy may provide higher limits than required by contract; your full limits can be exposed to the
additional insured.
▪ There may be conflicts in defense when your insurer has to defend both you and the additional
insured.
▪ An additional insured endorsement will most likely not provide notification of cancellation. Some
insurance companies use a “blanket” additional insured endorsement that provides coverage
automatically when it is required in a written contract. Most insurance companies do not want to be
notified of all additional insureds when there is a blanket endorsement on the policy. If a notice of
cancellation is required for the additional insured party, you must notify us immediately and we will
request an endorsement from your insurance company. There may be an additional premium for
adding a notice of cancellation endorsement for an additional insured.
See Request to Bind Coverage page for acknowledgment of all disclaimers and disclosures.
www.alliant.com | CA License No. 0C36861 Page 36
Optional Coverages
The following represents a list of insurance coverages that may not be included in this proposal but are
optional and may be available with further underwriting information. This list is not inclusive of all coverages
and if you have questions contact your Alliant representative. If you would like addition quotes please check
Yes/No across from the coverage below, sign and return.
Target Coverages
Yes No
MANAGEMENT LIABILITY
Directors & Officers Liability ☐ ☐
Fiduciary Liability ☐ ☐
Selecting the “Reject All or Accept All” option will override any
selections you have made above
☐ Reject All
☐ Accept All for Consideration
Signature of Authorized Insurance Representative Date
Title
Printed / Typed Name
www.alliant.com | CA License No. 0C36861 Page 37
Optional Coverages – Continued
Other Coverage Options
Note some of these coverages may be included with limitations or insured elsewhere. This is a partial
listing as you may have additional risks not contemplated here which are unique to your organization.
• Business Income/Extra Expense
• Earthquake
• Employed Lawyers
• Employee Benefits Liability
• Equipment Breakdown
• Food Borne Illness
• Foreign Insurance
• Garagekeepers Liability
• Hired Auto Physical Damage
• Kidnap & Ransom
• Law Enforcement Liability
• Media and Publishers Liability
• Network Security / Privacy Liability and Internet
Media Liability
• Non-Owned & Hired Automobile Liability
• Pollution Liability
• Owned/Non-Owned Aircraft
• Owned Watercraft
• Professional Liability
• Property in Transit
• Property of Others (Clients, Employees,
Other)
• Special Events Liability
• Spoilage
• Student Accident
• Volunteer Accidental Death &
Dismemberment (AD&D)
• Workers Compensation & Employers
Liability
• Workplace Violence
Glossary of Insurance Terms
Below are links to assist you in understanding the insurance terms you may find within your insurance
coverages:
http://insurancecommunityuniversity.com/university-resources/insurance-glossary-free
https://consumers.ambest.com/content.aspx?rec=261613
http://www.irmi.com/online/insurance-glossary/default.aspx
www.alliant.com | CA License No. 0C36861 Page 38
Request to Bind Coverage
United City of Yorkville
We have reviewed the proposal and agree to the terms and conditions of the coverages presented. We
are requesting coverage to be bound as outlined by coverage line below:
Coverage Line Bind Coverage for:
Commercial Property ☐
Commercial General Liability ☐
Commercial Auto ☐
Excess Liability ☐
Law Enforcement Liability ☐
Workers’ Compensation ☐
Public Officials Lability / Employment Practices Liability ☐
Cyber ☐
Crime ☐
Did you know that Alliant works with premium financing companies?
Are you interested in financing your annual premium?
Yes, please provide us with a
financing quote.
No, we do not wish to finance
our premium.
☐ ☐
This Authorization to Bind Coverage also acknowledges receipt and review of all disclaimers and
disclosures, including exposures used to develop insurance terms, contained within this proposal.
Signature of Authorized Insured Representative Date
Title
Printed / Typed Name
This proposal does not constitute a binder of insurance. Binding is subject to final carrier
approval. The actual terms and conditions of the policy will prevail.
www.alliant.com | CA License No. 0C36861 Page 39
Binding Subjectivities Recap
ALL coverages require
• A written request to bind coverage.
• All Surplus Lines Taxes/Fees are Fully Earned (only applies to a non-admitted carrier)
Additional subjectivities are listed below by Coverage Line.
Coverage Line and Description of Subjectivity(ies)
Commercial Property
• Signed Glatfelter Acceptance Form
Commercial General Liability
• Signed Trampoline Exclusion Form
Commercial Auto
• Signed UM/UIM Form
Excess Liability
• None
Law Enforcement Liability
• None
Workers’ Compensation
• None
Public Officials Lability / Employment Practices Liability
• None
Cyber
• None
Crime
• None
In order to complete the underwriting process, we require that you send us any additional information requested
above. We are not required to bind coverage prior to our receipt and underwriting acceptance of the above
information. However, if we do bind coverage prior to such acceptance, the terms and conditions as indicated
above may be amended until such receipt and acceptance. Any agreement to bind coverage in connection with
this proposal must be in writing from an authorized employee of the Insurer
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 #7
Tracking Number
ADM 2024-51
2024 Bond Abatements
Administration Committee – November 20, 2024
Majority
Approval
Please see attached memo.
Rob Fredrickson Finance
Name Department
Summary
Approval of various bond abatements.
Background
As presented at the October 8th 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 $145,102) in addition to fully abating all City bonds. Based on the above
recommendation, staff presents the following abatement ordinances on the subsequent page for your
review and consideration:
1) 2015A (Partial 2005 Countryside Refi) Total abatement
2) 2014 (Partial 2005 Countryside Refi) Total abatement
3) 2014A (Game Farm) Total abatement
4) 2021 (New City Hall/Police Station) Total abatement
5) 2022 (2011 Refi/New City Hall) Total abatement (final year)
6) 2023A (Water Main Repl/Well #10) Total abatement
As shown in Exhibit A (attached), this is the ninth year in a row that the City will fully abate its bond
issues.
Recommendation
Staff recommends approval of the 2024 bond abatement ordinances.
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: November 4, 2024
Subject: 2024 Bond Abatements
Debt Service Debt Service Debt Service
Bond Issue Amount Fund Bond Issue Amount Fund Bond Issue Amount Fund
2015A^599,800$ Countryside TIF/Water 2015A^596,400$ Countryside TIF/Water 2015A^317,400$ Countryside TIF/Water
2014 Countryside 50,715 Countryside TIF 2014 Countryside 50,715 Countryside TIF 2014 Countryside 280,715 Countryside TIF
2014A 313,038 City-Wide Capital 2014A 316,738 City-Wide Capital 2014A 315,138 City-Wide Capital
2014C** Refunding 148,250 Water 2014C** Refunding 139,050 Water 2021 544,100 Bldg & Grounds
2021 541,100 Bldg & Grounds 2021 542,900 Bldg & Grounds 2022 1,335,074 Bldg & Grounds / Sewer
2022 1,324,538 Bldg & Grounds / Sewer 2022 1,329,920 Bldg & Grounds / Sewer 2023A 609,344 Water
2023A 601,844 Water
Total 2,977,441$
Total 3,577,567$ Total 3,401,771$
N/A -$ N/A -$ N/A -$
Total -$ Total -$ Total -$
% Change 0.00%% Change 0.00%% 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 that were Abated - Actual Bonds that were Abated - Actual
Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual
Bonds to NOT be Abated - Actual Bonds 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)Tax Levy Year: 2016 (Fiscal Year 2018)
Tax Levy Year: 2021 (Fiscal Year 2023)Tax Levy Year: 2020 (Fiscal Year 2022)Tax Levy Year: 2019 (Fiscal Year 2021)
Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds that were Abated - Actual
Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds that were Abated - Proposed
Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Proposed
United City of Yorkville
Bond Abatements
Levy Years 2010 - 2024 (Fiscal Years 2012 - 2026)
Tax Levy Year: 2022 (Fiscal Year 2024)Tax Levy Year: 2023 (Fiscal Year 2025)Tax Levy Year: 2024 (Fiscal Year 2026)
1
United City of Yorkville
Bond Abatements
Levy Years 2010 - 2024 (Fiscal Years 2012 - 2026)
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 matured in 2022 (FY 2023).
2014 Countryside Refunding Bond matures in 2029 (FY 2030).
2014C Refunding Bond matured in 2024 (FY 2025).
2004B Bond matured in 2018 (FY 2019).
2014B Refunding Bond matured 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).
2023A Bond matures in 2053 (FY 2054).
Bond has matured.
** The 2005A and 2005C bonds were refunded by the 2014B and
2014C bonds during fiscal year 2015.
^ The remaining 2005 Countryside bonds were refunded by the 2015A
bonds during fiscal year 2016.
^^ The 2011 Refunding bonds were refunded by the 2022 bonds during
fiscal year 2022.
Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual Bonds that were NOT Abated - Actual
NOTES BOND MATURITY DATES
* The 2005D and 2008 bonds were refunded by the 2011 Bond - which
is funded by Non-Home Rule Sales Tax.
*** The 2007A bonds were refunded by the 2016 bonds during fiscal
year 2017.
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 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 Bonds to NOT be Abated - Actual
Tax Levy Year: 2015 (Fiscal Year 2017)Tax Levy Year: 2014 (Fiscal Year 2016)Tax Levy Year: 2013 (Fiscal Year 2015)
2
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax levied for the year 2024 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 2024 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 2024 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 2024 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.
#NB 7a
Ordinance No. 2024-____
Page 2
ADOPTED by the Corporate Authorities on the ____ day of ___________________,
2024, pursuant to a roll call vote as follows:
KEN KOCH ________ DAN TRANSIER ________
ARDEN JOE PLOCHER ________ CRAIG SOLING ________
CHRIS FUNKHOUSER ________ MATT MAREK ________
SEAVER TARULIS ________ RUSTY CORNEILS ________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, the ____ day of ____________________, 2024.
_________________________________
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County,
Illinois, the ____ day of _____________________, 2024.
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
__________________, 2024, there was filed in my office a duly certified copy of Ordinance No.
___________ entitled:
AN ORDINANCE abating the tax hereto levied for the year 2024 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 _____________________, 2024, 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 2024 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 ___________________, 2024.
_________________________________
County Clerk
[SEAL]
STATE OF ILLINOIS )
) SS
COUNTY OF KENDALL )
CITY CLERK’S CERTIFICATE
I, JORI BEHLAND, the duly qualified and acting City Clerk of the United City of
Yorkville, Kendall County, Illinois, do hereby certify that attached hereto is a true and correct
copy of an Ordinance entitled:
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax hereto levied for the year 2024 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.
which Ordinance was duly adopted by the City Council of the United City of Yorkville at a
regular meeting held on the ____ day of _____________________, 2024.
I do further certify that a quorum of said City Council was present at said meeting, and
that all requirements of the Illinois Open Meetings Act were complied with.
IN WITNESS WHEREOF, I have hereunto set my hand this ____ day of
___________________, 2024.
Jori Behland, City Clerk
United City of Yorkville
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax levied for the year 2024 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 2024 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 2024 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 2024 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.
#NB 7b
Ordinance No. 2024-____
Page 2
ADOPTED by the Corporate Authorities on the ____ day of __________________,
2024, pursuant to a roll call vote as follows:
KEN KOCH ________ DAN TRANSIER ________
ARDEN JOE PLOCHER ________ CRAIG SOLING ________
CHRIS FUNKHOUSER ________ MATT MAREK ________
SEAVER TARULIS ________ RUSTY CORNEILS ________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, the ____ day of ___________________, 2024.
_________________________________
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County,
Illinois, the ____ day of ___________________, 2024.
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
________________, 2024, there was filed in my office a duly certified copy of Ordinance No.
___________ entitled:
AN ORDINANCE abating the tax hereto levied for the year 2024 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 __________________, 2024, 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 2024 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 _________________, 2024.
_________________________________
County Clerk
[SEAL]
STATE OF ILLINOIS )
) SS
COUNTY OF KENDALL )
CITY CLERK’S CERTIFICATE
I, JORI BEHLAND, the duly qualified and acting City Clerk of the United City of
Yorkville, Kendall County, Illinois, do hereby certify that attached hereto is a true and correct
copy of an Ordinance entitled:
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax hereto levied for the year 2024 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.
which Ordinance was duly adopted by the City Council of the United City of Yorkville at a
regular meeting held on the ____ day of _____________________, 2024.
I do further certify that a quorum of said City Council was present at said meeting, and
that all requirements of the Illinois Open Meetings Act were complied with.
IN WITNESS WHEREOF, I have hereunto set my hand this ____ day of
___________________, 2024.
Jori Behland, City Clerk
United City of Yorkville
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax levied for the year 2024 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 2024 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 2024 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 2024 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.
NB #7c
Ordinance No. 2024-____
Page 2
ADOPTED by the Corporate Authorities on the ____ day of ___________________,
2024, pursuant to a roll call vote as follows:
KEN KOCH ________ DAN TRANSIER ________
ARDEN JOE PLOCHER ________ CRAIG SOLING ________
CHRIS FUNKHOUSER ________ MATT MAREK ________
SEAVER TARULIS ________ RUSTY CORNEILS ________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, the ____ day of ___________________, 2024.
_________________________________
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County,
Illinois, the ____ day of ____________________, 2024.
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
_________________, 2024, there was filed in my office a duly certified copy of Ordinance No.
___________ entitled:
AN ORDINANCE abating the tax hereto levied for the year 2024 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 ___________________, 2024, 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 2024 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 ___________________, 2024.
_________________________________
County Clerk
[SEAL]
STATE OF ILLINOIS )
) SS
COUNTY OF KENDALL )
CITY CLERK’S CERTIFICATE
I, JORI BEHLAND, the duly qualified and acting City Clerk of the United City of
Yorkville, Kendall County, Illinois, do hereby certify that attached hereto is a true and correct
copy of an Ordinance entitled:
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax hereto levied for the year 2024 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.
which Ordinance was duly adopted by the City Council of the United City of Yorkville at a
regular meeting held on the ____ day of _____________________, 2024.
I do further certify that a quorum of said City Council was present at said meeting, and
that all requirements of the Illinois Open Meetings Act were complied with.
IN WITNESS WHEREOF, I have hereunto set my hand this ____ day of
___________________, 2024.
Jori Behland, City Clerk
United City of Yorkville
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax levied for the year 2024 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 2024 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 2024 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 2024 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.
NB #7d
Ordinance No. 2024-____
Page 2
ADOPTED by the Corporate Authorities on the ____ day of ___________________,
2024, pursuant to a roll call vote as follows:
KEN KOCH ________ DAN TRANSIER ________
ARDEN JOE PLOCHER ________ CRAIG SOLING ________
CHRIS FUNKHOUSER ________ MATT MAREK ________
SEAVER TARULIS ________ RUSTY CORNEILS ________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, the ____ day of ____________________, 2024.
_________________________________
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County,
Illinois, the ____ day of _____________________, 2024.
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
__________________, 2024, there was filed in my office a duly certified copy of Ordinance No.
___________ entitled:
AN ORDINANCE abating the tax hereto levied for the year 2024 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 _____________________, 2024, 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 2024 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 ___________________, 2024.
_________________________________
County Clerk
[SEAL]
STATE OF ILLINOIS )
) SS
COUNTY OF KENDALL )
CITY CLERK’S CERTIFICATE
I, JORI BEHLAND, the duly qualified and acting City Clerk of the United City of
Yorkville, Kendall County, Illinois, do hereby certify that attached hereto is a true and correct
copy of an Ordinance entitled:
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax hereto levied for the year 2024 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.
which Ordinance was duly adopted by the City Council of the United City of Yorkville at a
regular meeting held on the ____ day of _____________________, 2024.
I do further certify that a quorum of said City Council was present at said meeting, and
that all requirements of the Illinois Open Meetings Act were complied with.
IN WITNESS WHEREOF, I have hereunto set my hand this ____ day of
___________________, 2024.
Jori Behland, City Clerk
United City of Yorkville
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax levied for the year 2024 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 2024 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 2024 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 2024 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.
NB #7e
Ordinance No. 2024-____
Page 2
ADOPTED by the Corporate Authorities on the ____ day of ___________________,
2024, pursuant to a roll call vote as follows:
KEN KOCH ________ DAN TRANSIER ________
ARDEN JOE PLOCHER ________ CRAIG SOLING ________
CHRIS FUNKHOUSER ________ MATT MAREK ________
SEAVER TARULIS ________ RUSTY CORNEILS ________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, the ____ day of ____________________, 2024.
_________________________________
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County,
Illinois, the ____ day of _____________________, 2024.
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
__________________, 2024, there was filed in my office a duly certified copy of Ordinance No.
___________ entitled:
AN ORDINANCE abating the tax hereto levied for the year 2024 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 _____________________, 2024, 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 2024 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 ___________________, 2024.
_________________________________
County Clerk
[SEAL]
STATE OF ILLINOIS )
) SS
COUNTY OF KENDALL )
CITY CLERK’S CERTIFICATE
I, JORI BEHLAND, the duly qualified and acting City Clerk of the United City of
Yorkville, Kendall County, Illinois, do hereby certify that attached hereto is a true and correct
copy of an Ordinance entitled:
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax hereto levied for the year 2024 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.
which Ordinance was duly adopted by the City Council of the United City of Yorkville at a
regular meeting held on the ____ day of _____________________, 2024.
I do further certify that a quorum of said City Council was present at said meeting, and
that all requirements of the Illinois Open Meetings Act were complied with.
IN WITNESS WHEREOF, I have hereunto set my hand this ____ day of
___________________, 2024.
Jori Behland, City Clerk
United City of Yorkville
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax hereto levied for the year 2024 to pay debt service on
General Obligation Bonds (Alternate Revenue Source), Series 2023A, 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 2023-24, adopted
on the 11th day of July, 2023 (the “Ordinance”), did provide for the issue of $9,985,000
General Obligation Bonds (Alternate Revenue Source), Series 2023A (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 2024 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 2024 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 2024 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.
NB #7f
Ordinance No. 2024-____
Page 2
ADOPTED by the Corporate Authorities on the ____ day of ___________________,
2024, pursuant to a roll call vote as follows:
KEN KOCH ________ DAN TRANSIER ________
ARDEN JOE PLOCHER ________ CRAIG SOLING ________
CHRIS FUNKHOUSER ________ MATT MAREK ________
SEAVER TARULIS ________ RUSTY CORNEILS ________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois,
the ____ day of ____________________, 2024.
____________________________
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois,
the ____ day of _____________________, 2024.
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
__________________, 2024, there was filed in my office a duly certified copy of Ordinance No.
___________ entitled:
AN ORDINANCE abating the tax hereto levied for the year 2024 to
pay debt service on General Obligation Bonds (Alternate Revenue
Source), Series 2023A, 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 _____________________, 2024, 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 2024 for the payment of the
City’s $9,985,000 General Obligation Bonds (Alternate Revenue Source), Series 2023A, 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 ___________________, 2024.
_________________________________
County Clerk
[SEAL]
STATE OF ILLINOIS )
) SS
COUNTY OF KENDALL )
CITY CLERK’S CERTIFICATE
I, JORI BEHLAND, the duly qualified and acting City Clerk of the United City of
Yorkville, Kendall County, Illinois, do hereby certify that attached hereto is a true and correct copy
of an Ordinance entitled:
ORDINANCE NO. 2024-________
AN ORDINANCE abating the tax hereto levied for the year 2024 to
pay debt service on General Obligation Bonds (Alternate Revenue
Source), Series 2023A, of the United City of Yorkville, Kendall
County, Illinois.
which Ordinance was duly adopted by the City Council of the United City of Yorkville at a regular
meeting held on the ____ day of _____________________, 2024.
I do further certify that a quorum of said City Council was present at said meeting, and that
all requirements of the Illinois Open Meetings Act were complied with.
IN WITNESS WHEREOF, I have hereunto set my hand this ____ day of
___________________, 2024.
Jori Behland, City Clerk
United City of Yorkville
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 #8
Tracking Number
ADM 2024-52
2024 Special Service Area Abatement Ordinances
Administration Committee – November 20, 2024
Majority
Approval
Please see attached memo.
Rob Fredrickson Finance
Name Department
Tax Classification 2024 Levy 2023 Levy % Change Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount Maximum Parcel Amount
Single Family 2,784.00$ 2,743.00$ 1.49%Single Family 2,574.00$ 2,536.00$ 1.50%
Duplex 2,279.00$ 2,245.00$ 1.51%Townhome 2,189.00$ 2,157.00$ 1.48%
Extended Parcel Amounts Extended Parcel Amounts
Single Family 2,282.72$ 2,249.24$ 1.49%Single Family 1,885.46$ 1,858.64$ 1.44%
Duplex 1,868.64$ 1,840.88$ 1.51%Townhome 1,603.44$ 1,580.88$ 1.43%
Total Special Tax
Requirement 558,512.16$ 557,040.58$ 0.26%Total Special Tax
Requirement 855,546.66$ 843,412.08$ 1.44%
Tax Classification 2024 Levy 2023 Levy % Change Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount Maximum Parcel Amount - First Series
Single Family 2,620.00$ 2,581.00$ 1.51%Single Family 2,784.00$ 2,743.00$ 1.49%
Extended Parcel Amounts Extended Parcel Amounts - First Series
Single Family 2,118.68$ 2,087.30$ 1.50%Single Family 2,270.94$ 2,220.25$ 2.28%
Total Special Tax
Requirement 496,918.18$ 489,559.79$ 1.50%Total Special Tax
Requirement 492,082.14$ 483,339.16$ 1.81%
Tax Classification 2024 Levy 2023 Levy % Change Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount Maximum Parcel Amount - First Series
Single Family 2,784.00$ 2,743.00$ 1.49%Single Family 2,780.00$ 2,739.00$ 1.50%
Duplex 2,279.00$ 2,245.00$ 1.51%Townhome 2,253.00$ 2,220.00$ 1.49%
Townhome 1,923.00$ 1,895.00$ 1.48%Condominium 1,899.00$ 1,871.00$ 1.50%
Extended Parcel Amounts Extended Parcel Amounts - First Series
Single Family 1,919.78$ 2,743.00$ -30.01%Single Family 2,096.82$ 2,067.00$ 1.44%
Duplex 1,571.54$ 2,245.00$ -30.00%Townhome 1,699.34$ 1,675.34$ 1.43%
Townhome 1,326.06$ 1,895.00$ -30.02%Condominium 1,432.34$ 1,411.96$ 1.44%
Total Special Tax
Requirement 574,697.40$ 835,920.00$ -31.25%Total Special Tax
Requirement 1,300,591.66$ 1,295,765.56$ 0.37%
Special Service No. 2004-107 (Raintree Village II)
Special Service No. 2005-108 (Autumn Creek)
Special Service No. 2005-109 (Bristol Bay)
2024 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), as shown in Table 5 (page 7) of
the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates (DTA).
Special Service No. 2003-100 (Raintree Village)
Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount
Single Family $ 2,784.00 $ 2,743.00 1.49%
Duplex $ 2,279.00 $ 2,245.00 1.51%
Extended Parcel Amounts
Single Family $ 2,282.72 $ 2,249.24 1.49%
Duplex $ 1,868.64 $ 1,840.88 1.51%
As noted above, extended (actual) 2024 tax levy amounts will increase by 1.5% 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 $558,512.16 (out of a maximum amount of $697,360.00 –
with $138,847.84 being abated).
It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and
Raintree Village SSA Administration Report have been attached for your review and consideration.
Memorandum
To: City Council
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
Subject: SSA No. 2003-100 Raintree Village – Tax Abatement
Ordinance No. 2024-____
Page 1
Ordinance No. 2024-_____
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 2024 for the Bonds is $558,512.16 and the 2024 Levy
for Special Taxes is $558,512.16 (which complies with the Kendall County tax billing
NB #8a
Ordinance No. 2024-____
Page 2
requirement of rounding the per parcel special tax up to the nearest even cent on single
family property).
Section 2. Of the $697,360.00 of Special Taxes levied for calendar year 2024 pursuant
to Section 6 of the Bond Ordinance $138,847.84 of such Special Taxes is hereby abated resulting
in a 2024 calendar year levy of $558,512.16.
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 2003-100 Administration Report Levy Year 2024 dated November
12, 2024, prepared by DTA, Inc. and the 2024 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. 2024-____
Page 3
PASSED by the City Council of the City this __________ ___, 2024.
KEN KOCH _________ DAN TRANSIER _________
ARDEN JOE PLOCHER _________ CRAIG SOLING _________
CHRIS FUNKHOUSER _________ MATT MAREK _________
SEAVER TARULIS _________ RUSTY CORNEILS _________
City Clerk
SIGNED by the Mayor this __________ ___, 2024.
Mayor
ATTEST:
City Clerk
Published in pamphlet form __________ ____, 2024.
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UNITED CITY OF YORKVILLE
SPECIAL SERVICES AREA NUMBER 2003-100
SPECIAL TAX ROLL AND REPORT
September 4, 2003
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NUMBER 2003-100
SPECIAL TAX ROLL AND REPORT
Prepared for
UNITED CITY OF YORKVILLE
800 Game Farm Road
Yorkville, IL 60560
(630) 553-7575
Prepared by
DAVID TAUSSIG & ASSOCIATES, INC.
1301 Dove Street, Suite 600
Newport Beach, CA 92660
(949) 955-1500
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NUMBER 2003-100
SPECIAL TAX ROLL AND REPORT
TABLE OF CONTENTS
Section Page
I. INTRODUCTION ....................................................................................................................1
II. DEFINITIONS ........................................................................................................................1
III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................3
A. BOUNDARIES OF SSA NO. 2003-100............................................................................3
B. ANTICIPATED LAND USES .............................................................................................3
IV. SPECIAL SERVICES ..............................................................................................................3
A. GENERAL DESCRIPTION ................................................................................................4
B. ESTIMATED COSTS ........................................................................................................4
C. ALLOCATION.................................................................................................................5
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................10
V. BOND ASSUMPTIONS..........................................................................................................11
VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................11
A. DETERMINATION .........................................................................................................11
B. APPLICATION ..............................................................................................................13
C. ESCALATION ...............................................................................................................13
D. TERM ..........................................................................................................................13
E. SPECIAL TAX ROLL AMENDMENT ...............................................................................13
F. OPTIONAL PREPAYMENT .............................................................................................13
G. MANDATORY PREPAYMENT ........................................................................................14
VII. ABATEMENT AND COLLECTION ........................................................................................14
A. ABATEMENT ...............................................................................................................14
B. COLLECTION PROCESS ................................................................................................14
C. ADMINISTRATIVE REVIEW ..........................................................................................15
VIII. AMENDMENTS ....................................................................................................................15
List of Exhibits
Exhibit A – Special Tax Roll
Exhibit B – Prepayment of the Maximum Parcel Special Tax
Special Tax Roll and Report Page 1
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
I. INTRODUCTION
Pursuant to the provisions of the Act and in accordance with the "Establishing
Ordinance" being Ordinance No. 2003-54 passed by the City Council of the United City
of Yorkville, County of Kendall, State of Illinois, on August 12, 2003 in connection with
the proceedings for Special Service Area Number 2003-100 (hereinafter referred to as
"SSA No. 2003-100"), this Special Tax Roll and Report of SSA No. 2003-100 (the
"Report") is herewith submitted and made part of the Establishing Ordinance.
II. DEFINITIONS
The terms used herein shall have the following meanings:
"Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as
amended.
"Administrative Expenses" means the following actual or reasonably estimated costs
permitted in accordance with the Act and directly related to the administration of SSA
No. 2003-100 and the Bonds as determined by the City or its designee: the costs of
computing the Special Taxes and of preparing the amended Special Tax Roll (whether by
the City or designee thereof or both); the costs of collecting the Special Taxes (whether
by the City, the County, or otherwise); the costs of remitting the Special Taxes to the
fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee
(including its legal counsel) in the discharge of the duties required of it under the Bond
Indenture; the costs of the City or designee in computing the amount of rebatable
arbitrage, if any; the costs of the City or designee in obtaining ratings of the Bonds; the
costs of the City or designee in complying with the disclosure requirements of applicable
federal and state securities laws and of the Act, including, but not limited to, public
inquiries regarding the Special Taxes; the costs associated with the release of funds from
any escrow account or funds held pursuant to the Bond Indenture; and any termination
payments owed by the City in connection with any guaranteed investment contract,
forward purchase agreement, or other investment of funds held under the Bond Indenture.
Administrative Expenses shall also include amounts advanced by the City for any
administrative purpose of SSA No. 2003-100 including the costs of computing Special
Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a
Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or
satisfaction of Special Taxes; and the costs of commencing and pursuing to completion
any foreclosure action arising from and pursuing the collection of delinquent Special
Taxes and the reasonable fees of legal counsel to the City incurred in connection with all
of the foregoing.
"Administrator" means the designee of the City responsible for determining the Special
Taxes and assisting the City and the County in providing for the collection of the Special
Taxes, continuing disclosure, and any other administrative efforts related to SSA No.
2003-100.
"Bond Indenture" means the trust indenture and any supplemental indentures between
the City and the trustee named therein authorizing the issuance of the Bonds.
Special Tax Roll and Report Page 2
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
"Bonds" means any bonds or other debt, including refunding bonds, whether in one or
more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA
No. 2003-100, the proceeds of which will be used to finance inter alia, all or a portion of
the public improvements.
"Calendar Year" means the twelve-month period starting January 1 and ending
December 31.
"City" means the United City of Yorkville, County of Kendall, State of Illinois.
"Council" means the Mayor and City Council, having jurisdiction over SSA No. 2003-
100.
"County" means the County of Kendall, Illinois.
"Duplex Property" means all Parcels within the boundaries of SSA No. 2003-100 on
which the eighty-eight duplex Dwelling Units have been, may be, or are anticipated to be
constructed as determined from any Preliminary Plat, or any Final Plat, as applicable.
"Dwelling Unit" means a residential dwelling unit.
"EDU" means an equivalent dwelling unit.
"Final Plat" means a final plat of subdivision approved by the City and recorded with
the County.
"Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment
required upon a reduction in the anticipated number of Dwelling Units as described more
fully in Section VI.G herein and calculated pursuant to Exhibit B attached hereto.
"Maximum Parcel Special Tax" means the maximum special tax, determined in
accordance with Section VI that can be collected by the City in any Calendar Year on any
Parcel. Maximum Parcel Special Taxes means the amount determined by multiplying the
greater of the actual or anticipated number of Duplex Property and Single-family
Property Dwelling Units by the applicable Maximum Parcel Special Tax.
"Maximum SSA Special Taxes" means the Maximum Parcel Special Taxes plus any
additional special taxes levied, in accordance with any supplemental ordinances adopted
by the City, that can be collected by the City in any Calendar Year.
"Parcel" means a lot or parcel within the boundaries of SSA No. 2003-100 shown on a
Final Plat and/or PIN Map.
"Partial Special Tax Bond Prepayment" means that amount required to partially
prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B attached hereto.
"PIN Map" means an official map of the County Assessments Division or other
authorized County official designating parcels by permanent index number.
Special Tax Roll and Report Page 3
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
"Preliminary Plat" means the preliminary subdivision plat for SSA No. 2003-100
approved by the City, as may be amended.
"Single-family Property" means all Parcels within the boundaries of SSA No. 2003-100
on which the two hundred single-family homes have been, may be, or are anticipated to
be constructed as determined from the Preliminary Plat, or any Final Plat, as applicable.
"Special Tax" means the special tax to be extended in each Calendar Year on each
Parcel.
"Special Tax Bond Prepayment" means that amount required to prepay the Maximum
Parcel Special Tax computed pursuant to Exhibit B attached hereto in order to fully
release the lien of the Maximum Parcel Special Tax.
"Special Tax Requirement" means that amount determined by the City or its designee
as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt
service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any
amount required to replenish any reserve fund established in connection with such Bonds,
(5) the costs of credit enhancement and fees for instruments that serve as the basis of a
reserve fund in lieu of cash related to any such Bonds and less (6) available funds as
directed under the Bond Indenture.
"Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be
amended pursuant to Section VI.E.
III. SPECIAL SERVICE AREA DESCRIPTION
A. Boundaries of SSA No. 2003-100
SSA No. 2003-100 consists of approximately one hundred sixty-five (165) acres
which is generally located south of State Route 71 between State Route 47 to the
west and State Route 126 to the east, the legal description for which is attached as
Exhibit D of the Establishing Ordinance.
B. Anticipated Land Uses
SSA No. 2003-100 is anticipated to consist of 200 single-family homes and 88
duplex Dwelling Units.
IV. SPECIAL SERVICES
SSA No. 2003-100 has been established to finance certain special services conferring
special benefit thereto and which are in addition to the municipal services provided to the
City as a whole. A general description, estimated cost, and allocation of these special
services are set forth on the following page.
Special Tax Roll and Report Page 4
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
A. GENERAL DESCRIPTION
The special services that are eligible to be financed by SSA No. 2003-100 consist
of certain public improvements with appurtenances and appurtenant work in
connection therewith necessary to serve SSA No. 2003-100 (hereinafter referred
to as the "Eligible Improvements"). The Eligible Improvements are generally
described as follows:
• City sanitary sewer facilities including engineering, soil testing and
appurtenant work, mass grading and demolition, site clearing and tree
removal, erosion control measurers, wetland mitigation and tree
installation, underground repairs, costs for land and easement
acquisitions relating to any of the foregoing, required tap-on and
related fees for sanitary sewer services and other eligible costs;
• City water facilities including engineering, soil testing and appurtenant
work, mass grading and demolition, site clearing and tree removal,
erosion control measurers, wetland mitigation and tree installation,
underground repairs, costs for land and easement acquisitions relating
to any of the foregoing, required tap-on and related fees for water
services and other eligible costs;
• City road facilities including engineering, soil testing and appurtenant
work, mass grading and demolition, site clearing and tree removal,
erosion control measures, roads, streets, curbs, gutters, street lighting,
traffic controls, sidewalks, equestrian paths and related street
improvements, and equipment and materials necessary for the
maintenance thereof, landscaping, wetland mitigation and tree
installation, costs for land and easement acquisitions relating to any of
the foregoing improvements, and other eligible costs;
• City storm water management facilities including engineering, soil
testing and appurtenant work, mass grading and demolition, storm
drainage systems and storm sewers, site clearing and tree removal,
erosion control measures, landscaping, wetland mitigation and tree
installation, underground repairs, costs for land and easement
acquisitions relating to any of the foregoing improvements, and other
eligible costs.
• Costs for land and easement acquisitions relating to City parks and
open space.
B. ESTIMATED COSTS
The estimated costs for the Eligible Improvements and the amounts anticipated to
be financed by SSA No. 2003-100 are presented in Table 1 on the following page.
Special Tax Roll and Report Page 5
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
TABLE 1
ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS
PUBLIC IMPROVEMENT
TOTAL
COSTS
COSTS
ANTICIPATED TO BE
FINANCED BY
SSA NO. 2003-100
Sanitary Sewer Facilities $719,442 $308,640
Water Facilities $984,279 $453,943
Road Facilities $3,988,809 $2,353,206
Storm Water Management Facilities $1,953,848 $1,378,365
Parks and Open Space $434,942 $434,942
Grand Total $8,081,320 $4,929,097
C. ALLOCATION
Special taxes levied pursuant to the Act must bear a rational relationship between
the amount of the special tax levied against each Parcel within SSA No. 2003-100
and the special service benefit rendered. Therefore, the public improvements
anticipated to be financed by SSA No. 2003-100 as shown in Table 1 have been
allocated in accordance with the benefit rendered to the property therein, with
benefit estimated to be a function of (i) the service or benefit area for said
improvements and (ii) the relative capacity for said improvements reserved for or
used by properties within the benefit area. A discussion of the relevant benefit
area(s) and measures of public facilities usage is detailed below.
1. BENEFIT AREA
The scope of the eligible public improvements is local in nature, and
therefore the benefit area includes only that property within SSA No.
2003-100. The public improvements will be located within SSA No. 2003-
100 and will comprise a portion of the system of infrastructure that makes
the special services available to the individual Dwelling Units therein, and
therefore benefit is conferred to each such Dwelling Unit.
2. PUBLIC FACILITY USAGE
Once the benefit area has been established, the special services may be
allocated among the various properties within such area in accordance
with use. As is discussed in the following sections, commonly accepted
measures for public facility usage indicate that the benefit conferred by the
Eligible Improvements applies uniformly by land use type.
a. SEWER AND WATER USAGE
The primary determinant of sanitary sewer and water usage is the
applicable population equivalent, or P.E. Household population is
Special Tax Roll and Report Page 6
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
the criteria commonly used to project sewer and water service
demand. Wastewater Engineering, Third Edition indicates that
residential wastewater flow rates are typically determined on the
basis of population density and the average per capita contribution
of wastewater. The Illinois Environmental Protection Agency’s
("IEPA") criteria for water storage and distribution systems assume
an everyday use equal to 50 gallons per day per person. In
addition, an emergency capacity is set at 50 gallons per day per
person. This equates to 350 gallons per day for each single-family
home given the applicable IEPA P.E. factor of 3.5 for single-
family homes.
The IEPA does not publish P.E. factors for duplex dwelling units.
However, IEPA indicates that the published P.E. factors for
apartments may be used to estimate P.E. for duplex dwelling units.
P.E. factors for apartments range from 1.5 to 3.0 depending upon
bedroom count. As the duplex dwelling units are anticipated to
average between three and four bedrooms each, the P.E. factor of
3.0 for a three bedroom apartments is used.
b. ROAD USAGE
Road usage is typically computed on the basis of anticipated trip
generation. The Institute of Traffic Engineers publication, Trip
Generation, Sixth Edition, indicates average weekday trips per
single-family detached home of 9.57. As with P. E. factors, trip
factors for duplex dwelling units are not published in Trip
Generation, Sixth Edition. However, Trip Generation, Sixth
Edition states that the number of vehicles and residents have a high
correlation with the average weekday trips for residential land
uses.
As vehicle counts are obviously unknown at present, household
size is used to estimate the average weekday trips for duplex
Dwelling Units. Multiplying the population ratio between a duplex
Dwelling Unit and a single-family home of eighty-five and seven-
tenths (85.7%), or 3.0 divided by 3.5, by the average weekday trips
for single-family homes yields an estimated 8.20 trips for a duplex
Dwelling Unit.
c. STORM SEWER USAGE
Storm sewer facilities are sized based upon estimated storm flows
which vary with the size of the tributary drainage area, slope, soil
type, antecedent runoff condition, and impervious ground cover. In
its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55
Manual"), the United States Department of Agriculture indicates
average "runoff curve numbers" for purposes of measuring storm
Special Tax Roll and Report Page 7
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
flows or runoff. The runoff curve equation estimates storm runoff
given a particular volume of rainfall.
The runoff curve numbers for fully developed urban areas
indicated in the TR-55 Manual vary by land use type, impervious
area, and hydrologic soil group. Assuming generally uniform
antecedent runoff and hydrologic soil conditions within SSA No.
2003-100, storm flows will tend to vary with land use and the
associated impervious area.
Impervious ground coverage factors for residential development
varies by development density or the number of dwelling units per
gross acre, with gross acreage being exclusive of open space. The
gross density for the Single-family Property in SSA No. 2003-100
is two and one-tenth Dwelling Units to an acre, or 20,743 square
feet per lot which, according to the TR-55 Manual, would
categorize the Single-family Property in SSA No. 2003-100 as
having a development density of 1/2 acre. The TR-55 Manual
indicates an impervious ground coverage factor of twenty-five
percent (25%) for the development density category of 1/2 acre.
Multiplying the twenty-five percent factor by the average
residential lot area of approximately 20,488 square feet results in
estimated impervious ground area per single family lot of 5,186
square feet.
The TR-55 Manual indicates an impervious ground coverage factor
of thirty-eight percent (38%) for residential units with a
development density of 1/4 acre. Multiplying the gross area, for the
Duplex Property in SSA No. 2003-100 of nineteen and nine-tenths
acres by the factor of 38% results in estimated aggregate
impervious ground area of seven and fifty-seven hundredths (7.57)
acres. Dividing this aggregate impervious ground coverage by
eighty-eight (88) Dwelling Units yields an estimated impervious
ground cover of 3,747 square feet per duplex Dwelling Unit.
d. PARKS AND OPEN SPACE
Park and open space use is assumed to be a function of household
size, given then that the park and open space areas are local in
nature and will be utilized by the residents within SSA No. 2003-
100. Single-family and duplex Dwelling Unit household sizes are
3.5 and 3.0, consistent with the P.E. factors discussed above.
Multiplying the preceding P.E., trips, impervious area, and household size
per single-family home or duplex Dwelling Unit, as applicable, by the
respective projected total of 200 single-family homes and 88 duplex
Dwelling Units yields the total P.E., trip generation, impervious ground
area, and population shown in Table 2 on the following page.
Special Tax Roll and Report Page 8 City of Yorkville Special Service Area No. 2003-100 September 4, 2003 TABLE 2 TOTAL P.E., TRIP ENDS, AND IMPERVIOUS AREA SINGLE-FAMILY HOME DUPLEX DWELLING UNIT PUBLIC IMPROVEMENT USAGE FACTOR PER SFH1 TOTAL USAGE FACTOR PER DUP2 TOTAL GRAND TOTAL Sanitary Sewer Facilities 3.5 P.E. 700 Total P.E. (3.5 P.E. x 200) 3.0 P.E. 264 Total P.E. (3.0 P.E. x 88) 964 Grand Total P.E. Water Facilities 3.5 P.E. 700 Total P.E. (3.5 P.E. x 200) 3.0 P.E. 264 Total P.E. (3.0 P.E. x 88) 964 Grand Total P.E. Road Facilities 9.57 Trips 1,914.00 Total Trips (9.57 Trip Ends x 200) 8.20 Trips 721.60 Total Trips (8.20 Trip Ends x 88) 2,635.60 Grand Total Trips Storm Water Management Facilities 5,186 Impervious SF 1,037,143 Total Impervious SF (5,186 SF Impervious Area x 200) 3,747 Impervious SF 329,715 Total Impervious SF (3,747 SF Impervious Area x 88) 1,366,858 Grand Total Impervious SF Parks and Open Space 3.5 Persons 700 Total Persons (3.5 Persons x 200) 3.0 Persons 264 Total Persons (3.0 Persons x 88) 964 Grand Persons 1Single-Family Home 2Duplex Dwelling Unit
Special Tax Roll and Report Page 9
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
3. ALLOCATED COSTS
Dividing the estimated total cost for each respective category of Eligible
Improvements in Table 1 by the total P.E., trips, impervious area, or
persons, as applicable, in Table 2 results in Eligible Improvement costs
per P.E., trip, impervious square foot, or person as shown in Table 3
below. Multiplying these "unit" costs by the applicable P.E., trip,
impervious area, and household size factors for each land use type yields
the allocated Eligible Improvements per single-family home and duplex
Dwelling Unit shown in Table 4. The estimated Eligible Improvements
costs anticipated to be funded by SSA No. 2003-100 is shown in Table 5.
Eligible Improvements not funded with bond proceeds will be paid by the
developer and are categorized as "Developer's Equity."
TABLE 3
ALLOCATED ELIGIBLE IMPROVEMENT COSTS
PER P.E., TRIP END, AND IMPERVIOUS SF
PUBLIC IMPROVEMENT ALLOCATED COST
Sanitary Sewer Facilities $746.31 / P.E.
($719,442 / 964 P.E.)
Water Facilities $1,021.04 / P.E.
($984,279 / 964 P.E.)
Road Facilities $1,513.43 / Trip
($3,988,809 / 2,635.60 Trips)
Storm Water Management Facilities $1.43 / Impervious SF
($1,953,848 / 1,366,858 Impervious SF)
Parks and Open Space $451.18 / Person.
($434,942 / 964 Persons)
Special Tax Roll and Report Page 10
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
TABLE 4
ALLOCATED ELIGIBLE IMPROVEMENT COSTS
PER SINGLE-FAMILY HOME
ALLOCATED COST
PUBLIC IMPROVEMENT PER SINGLE-FAMILY HOME PER DUPLEX DWELLING UNIT
Sanitary Sewer Facilities $2,612.08 / SFH1
($746.31 / P.E. x 3.5 P.E. / SFH1)
$2,238.93 / DUP2
($746.31 / P.E. x 3.0 P.E. / DUP2)
Water Facilities $3,573.63 / SFH1
($1,021.04 / P.E. x 3.5 P.E. / SFH1)
$3,063.11 / DUP2
($1,021.04 / P.E. x 3.0 P.E. / DUP2)
Road Facilities $14,483.57 / SFH1
($1,513.43 / Trip x 9.57 Trips / SFH1)
$12,410.17 / DUP2
($1,513.43 / Trip x 8.20 Trips / DUP2)
Storm Water Management Facilities
$7,412.69 / SFH1
($1.43 / Impervious SF x 5,186
Impervious SF / SFH1)
$5,355.79 / DUP2
($1.43 / Impervious SF x 3,747
Impervious SF / DUP2)
Parks and Open Space $1,579.14 / SFH1
($451.18 / Person x 3.5 Persons / SFH1)
$1,353.55 / DUP2
($451.18 / Person x 3.0 Persons / DUP2)
1Single-Family Home
2Duplex Dwelling Unit
TABLE 5
FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS
SSA NO. 2003-100
PUBLIC IMPROVEMENT TOTAL
SINGLE-
FAMILY HOME
DUPLEX
DWELLING UNIT
DEVELOPER'S
EQUITY
Sanitary Sewer Facilities $308,640 $224,117 $84,524 $410,801
Water Facilities $453,943 $329,627 $124,316 $530,336
Road Facilities $2,353,206 $1,708,923 $644,284 $1,635,602
Storm Water Management Facilities $1,378,365 $1,045,874 $332,491 $575,483
Parks and Open Space $434,942 $315,829 $119,113 $0
Total $4,929,097 $3,624,369 $1,304,728 $3,152,223
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS
The description of the Eligible Improvements, as set forth herein, is general in
nature. The final description, specifications, location, and costs of improvements
and facilities will be determined upon the preparation of final plans and
Special Tax Roll and Report Page 11
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
specifications and completion of the improvements. The final plans may show
substitutes, in lieu or modifications to the Eligible Improvements in order to
accomplish the works of improvements, and any substitution, increase, or
decrease to the amount of public improvements financed shall not be a change or
modification in the proceedings as long as (i) the allocation of the Eligible
Improvement costs actually funded by SSA No. 2003-100, using the preceding
methodology, is uniform within the single-family home and duplex land use
categories and (ii) such allocation results in the same ratio of funded Eligible
Improvements between these two land use types, as established in Section VI.A
below.
V. BOND ASSUMPTIONS
It is anticipated that certain of the Eligible Improvements will be financed through the
issuance of a single series of bonds. Total authorized bonded indebtedness is $8,000,000.
Bonds in the approximate amount of $7,200,000 are anticipated to be issued in August
2003. Issuance costs are estimated to be approximately five percent (5.00%) of the
principal amount of the bonds. The bond issue will include a reserve fund equal not more
than ten percent (10.00%) of the original principal amount of the bonds and
approximately three years of capitalized interest. The term of the bonds is 30 years, with
principal amortized over a period of approximately 27 years. Annual debt service
payments will increase approximately one and one-half percent (1.50%) annually.
The final sizing of the bonds may be modified as appropriate to meet the objectives of the
financing and prevailing bond market conditions. These modifications may include, but
are not limited to, changes in the following:
• Bond timing, phasing, and/or escrows;
• Capitalized interest period;
• Principal amortization (i.e., bond term and annual debt service payment);
• Reserve fund size and form; and
• Coupon rates.
Therefore, the actual bonded indebtedness, and consequently the amount of public
improvements financed by SSA No. 2003-100, may increase or decrease depending upon
these variables.
VI. MAXIMUM PARCEL SPECIAL TAX
A. DETERMINATION
When multiple land uses are anticipated, the Maximum Parcel Special Tax is a
function of the (i) relative amounts of the allocated Eligible Improvement costs
for such land uses and (ii) the required Maximum Parcel Special Taxes. In order
to measure the relative difference in public improvement costs for each land use
type, EDU factors have been calculated. Single-family homes are deemed the
typical residential unit and are assigned an EDU factor of 1.00. The EDU factor
for the duplex Dwelling Units is equal to the ratio of the funded Eligible
Special Tax Roll and Report Page 12
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
Improvements for the duplex Dwelling Units to the funded Eligible Improvements
for single-family homes. EDUs are shown in Table 6 below.
TABLE 6
EDU FACTORS
COST/UNIT
EDU
FACTOR
NO. OF
DWELLING
UNITS EDUS
Single-family Home $18,121.85 1.000 200 units 200.00
Duplex Dwelling Unit $14,826.45 0.818 88 units 71.98
Total 288 units 271.98
The Maximum Parcel Special Tax is derived from the Maximum Parcel Special
Taxes, which are equal to the sum of the estimated (i) maximum annual interest
and principal payments on the Bonds, net of projected earnings on the reserve
fund, (ii) a contingency for delinquent Special Taxes, and (iii) estimated
Administrative Expenses. The derivation of the Maximum Parcel Special Tax is
shown in Table 7 below.
TABLE 7
MAXIMUM PARCEL SPECIAL TAX
(LEVIED CALENDAR YEAR 2004 / COLLECTED CALENDAR YEAR 2005)
PER DWELLING UNIT
TOTAL
SINGLE-
FAMILY DUPLEX
Maximum Parcel Special Taxes $570,896 $419,800 $151,096
Number of EDUs 271.98 200.00 71.98
Maximum Parcel Special Tax / EDU*
(Maximum Parcel Special Taxes / Number of EDUs) $2,099 NA NA
EDU Factor NA 1.00 0.818
Maximum Parcel Special Tax / DU*
(Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,099 $1,717
*Amounts have been rounded to the nearest dollar.
The Maximum Parcel Special Tax per EDU is simply computed by dividing the
Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount
by the applicable EDU factor yields the Maximum Parcel Special Tax for Single-
family Property and Duplex Property. Therefore, the Maximum Parcel Special
Taxes are weighted in proportion to the allocation of funded Eligible
Improvements as shown in Section IV.C, and consequently the amount of the
Maximum Parcel Special Tax bears a rational relationship to the benefit that the
Special Tax Roll and Report Page 13
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
special services render to each Parcel within SSA No. 2003-100 as required
pursuant to the Act.
B. APPLICATION
The Maximum Parcel Special Tax for a Parcel of Single-family Property or
Duplex Property which is not located within a Final Plat shall be calculated by
multiplying the number of expected single-family and/or duplex Dwelling Units
for such Parcel, as determined from the Preliminary Plat in effect as of the
September 30 preceding the Calendar Year for which the Special Tax is being
extended, by the applicable Maximum Parcel Special Tax determined pursuant to
Table 7 above, as increased in accordance with the Section VI.C below.
C. ESCALATION
The Maximum Parcel Special Tax that has been levied in each subsequent
Calendar Year escalates one and one-half percent (1.50%) annually, rounded to
the nearest dollar, with such escalation commencing with Calendar Year 2006.
Note, that while the annual increase in the Maximum Parcel Special Tax is limited
to one and one-half percent (1.50%), which is consistent with the anticipated
graduated payment schedule for interest and principal on the Bonds, the
percentage annual change in the Special Tax extended may be greater depending
upon actual Special Tax receipts, capitalized interest, investment earnings, and
Administrative Expenses.
D. TERM
The Maximum Parcel Special Tax shall not be levied after Calendar Year 2031
(to be collected in Calendar Year 2032).
E. SPECIAL TAX ROLL AMENDMENT
Each Calendar Year, in conjunction with the abatement ordinance adopted by the
City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel
Special Tax applicable to any new Parcels established by the County. The
amended Special Tax Roll shall be recorded with the County.
F. OPTIONAL PREPAYMENT
The Maximum Parcel Special Tax for any Parcel may be prepaid and the
obligation of the Parcel to pay the Maximum Parcel Special Tax permanently
satisfied pursuant to Section A of Exhibit B attached hereto, provided that a
prepayment may be made only if there are no delinquent Special Taxes with
respect to such Parcel at the time of prepayment. The Maximum Parcel Special
Tax may also be prepaid in part, provided that proceeds for any such prepayment
are sufficient to permit the redemption of Bonds in such amounts and maturities
deemed necessary by the Administrator and in accordance with the Bond
Indenture.
Special Tax Roll and Report Page 14
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either
partially or in full, shall provide the City with written notice of intent to prepay.
Within 30 days of receipt of such written notice, the City or its designee shall
notify such owner of the amount of the Special Tax Bond Prepayment or the
Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date
through which the such amount shall be valid.
G. MANDATORY PREPAYMENT
If at any time the Administrator determines that there has been or will be a
reduction in the Maximum Parcel Special Taxes as a result of an amendment to
the Preliminary Plat, Final Plat, or other event which reduces the anticipated
number of single-family or duplex Dwelling Units (i.e. 200 and 88, respectively),
then a Mandatory Special Tax Prepayment shall be calculated pursuant to Section
B of Exhibit B attached hereto. As required under the Bond Indenture, the City
may adopt a supplemental ordinance to provide for the levy of the Mandatory
Special Tax Prepayment.
VII. ABATEMENT AND COLLECTION
A. ABATEMENT
On or before the last Tuesday of December of each Calendar Year, commencing
with Calendar Year 2004 and for each following Calendar Year, the Council or its
designee shall determine the Special Tax Requirement, and the Maximum Parcel
Special Tax authorized by the ordinance providing for the issuance of the Bonds
shall be abated to the extent the amounts so levied exceed the Special Tax
Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be
abated in equal percentages until the Special Tax remaining equals the Special
Tax Requirement. Abated in equal percentages means that the amount abated for
each Parcel, computed as a percentage of its applicable Maximum Parcel Special
Tax, is the same.
B. COLLECTION PROCESS
With the exception of the Mandatory Special Tax Prepayment, the Special Tax
will be billed and collected by the County in the same manner and at the same
time as general ad valorem property taxes. The lien and foreclosure remedies
provided for in Article 9 of the Illinois Municipal Code shall apply upon the
nonpayment of the Special Tax. The Council may provide for other means of
collecting the Special Tax, if necessary to meet the financial obligations of SSA
No. 2003-100.
The Mandatory Special Tax Prepayment shall be due prior to any development
approval, subdivision of land, conveyance, or other action that results in a
reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax
Prepayment shall be levied against the property on which the reduction has or will
occur. The Mandatory Special Tax Prepayment shall have the same sale and lien
Special Tax Roll and Report Page 15
City of Yorkville Special Service Area No. 2003-100 September 4, 2003
priorities as are provided for regular property taxes. A Mandatory Special Tax
Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel.
C. ADMINISTRATIVE REVIEW
Any owner of a Parcel claiming that a calculation error has been made in the
amount of the Special Tax applicable to such Parcel for any Calendar Year may
send a written notice describing the error to the Administrator not later than thirty
(30) days after having paid the Special Tax which is alleged to be in error. The
Administrator shall promptly review the notice, and if necessary, meet with the
property owner, consider written and oral evidence regarding the alleged error,
and decide whether, in fact, such an error occurred. If the Administrator
determines that an error did in fact occur and the Special Tax should be modified
or changed in favor of the property owner, an adjustment shall be made in the
amount of the Special Tax applicable to such Parcel in the next Calendar Year.
Cash refunds shall only be made in the final Calendar Year for the Special Tax).
The decision of the Administrator regarding any error in respect to the Special
Tax shall be final.
VIII. AMENDMENTS
This Report may be amended by ordinance of the City and, to the maximum extent
permitted by the Act, such amendments may be made without further notice under the
Act and without notice to owners of property within SSA No. 2003-100 in order to (i)
clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for
lawful procedures for the collection and enforcement of the Special Tax so as to assure
the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii)
otherwise improve the ability of the City to fulfill its obligations to levy, extend, and
collect the Special Tax and to make it available for the payment of the Bonds and
Administrative Expenses, and (iv) make any change deemed necessary or advisable by
the City, provided such change is not detrimental to the owners of property subject to the
Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it
violates any other agreement binding upon the City and unless and until it has (i) found
and determined that the amendment is necessary and appropriate and does not materially
adversely affect the rights of the owners of the Bonds or the City has obtained the consent
of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an
opinion of a nationally recognized bond counsel to the effect that the amendment does
not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this
Report.
K:\Clients2\Yorkville\SSA 2003-100 (Concord Homes)\SSA Report\Raintree Village SSA Report 5.doc
EXHIBIT A
SPECIAL TAX ROLL
Page 1Levied Maximum Parcel SpecialCalendar Tax Per Dwelling UnitYearSFHDUP2004 $2,099.00 $1,717.002005 $2,099.00 $1,717.002006 $2,130.00 $1,743.002007 $2,162.00 $1,769.002008 $2,194.00 $1,796.002009 $2,227.00 $1,823.002010 $2,260.00 $1,850.002011 $2,294.00 $1,878.002012 $2,328.00 $1,906.002013 $2,363.00 $1,935.002014 $2,398.00 $1,964.002015 $2,434.00 $1,993.002016 $2,471.00 $2,023.002017 $2,508.00 $2,053.002018 $2,546.00 $2,084.002019 $2,584.00 $2,115.002020 $2,623.00 $2,147.002021 $2,662.00 $2,179.002022 $2,702.00 $2,212.002023 $2,743.00 $2,245.002024 $2,784.00 $2,279.002025 $2,826.00 $2,313.002026 $2,868.00 $2,348.002027 $2,911.00 $2,383.002028 $2,955.00 $2,419.002029 $2,999.00 $2,455.002030 $3,044.00 $2,492.002031 $3,090.00 $2,529.00UNITED CITY OF YORKVILLESSA No. 2003-100SPECIAL TAX ROLLCALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031Permanent Index Number05-04-300-022 05-04-400-005 05-09-200-008SFH DUP SFH DUP SFH DUP70220730$14,693.00 $0.00 $46,178.00$0.00 $153,227.00 $0.00$14,693.00 $0.00 $46,178.00$0.00 $153,227.00 $0.00$14,910.00 $0.00 $46,860.00$0.00 $155,490.00 $0.00$15,134.00 $0.00 $47,564.00$0.00 $157,826.00 $0.00$15,358.00 $0.00 $48,268.00$0.00 $160,162.00 $0.00$15,589.00 $0.00 $48,994.00$0.00 $162,571.00 $0.00$15,820.00 $0.00 $49,720.00$0.00 $164,980.00 $0.00$16,058.00 $0.00 $50,468.00$0.00 $167,462.00 $0.00$16,296.00 $0.00 $51,216.00$0.00 $169,944.00 $0.00$16,541.00 $0.00 $51,986.00$0.00 $172,499.00 $0.00$16,786.00 $0.00 $52,756.00$0.00 $175,054.00 $0.00$17,038.00 $0.00 $53,548.00$0.00 $177,682.00 $0.00$17,297.00 $0.00 $54,362.00$0.00 $180,383.00 $0.00$17,556.00 $0.00 $55,176.00$0.00 $183,084.00 $0.00$17,822.00 $0.00 $56,012.00$0.00 $185,858.00 $0.00$18,088.00 $0.00 $56,848.00$0.00 $188,632.00 $0.00$18,361.00 $0.00 $57,706.00$0.00 $191,479.00 $0.00$18,634.00 $0.00 $58,564.00$0.00 $194,326.00 $0.00$18,914.00 $0.00 $59,444.00$0.00 $197,246.00 $0.00$19,201.00 $0.00 $60,346.00$0.00 $200,239.00 $0.00$19,488.00 $0.00 $61,248.00$0.00 $203,232.00 $0.00$19,782.00 $0.00 $62,172.00$0.00 $206,298.00 $0.00$20,076.00 $0.00 $63,096.00$0.00 $209,364.00 $0.00$20,377.00 $0.00 $64,042.00$0.00 $212,503.00 $0.00$20,685.00 $0.00 $65,010.00$0.00 $215,715.00 $0.00$20,993.00 $0.00 $65,978.00$0.00 $218,927.00 $0.00$21,308.00 $0.00 $66,968.00$0.00 $222,212.00 $0.00$21,630.00 $0.00 $67,980.00$0.00 $225,570.00 $0.00
Page 2Levied Maximum Parcel SpecialCalendar Tax Per Dwelling UnitYearSFHDUP2004 $2,099.00 $1,717.002005 $2,099.00 $1,717.002006 $2,130.00 $1,743.002007 $2,162.00 $1,769.002008 $2,194.00 $1,796.002009 $2,227.00 $1,823.002010 $2,260.00 $1,850.002011 $2,294.00 $1,878.002012 $2,328.00 $1,906.002013 $2,363.00 $1,935.002014 $2,398.00 $1,964.002015 $2,434.00 $1,993.002016 $2,471.00 $2,023.002017 $2,508.00 $2,053.002018 $2,546.00 $2,084.002019 $2,584.00 $2,115.002020 $2,623.00 $2,147.002021 $2,662.00 $2,179.002022 $2,702.00 $2,212.002023 $2,743.00 $2,245.002024 $2,784.00 $2,279.002025 $2,826.00 $2,313.002026 $2,868.00 $2,348.002027 $2,911.00 $2,383.002028 $2,955.00 $2,419.002029 $2,999.00 $2,455.002030 $3,044.00 $2,492.002031 $3,090.00 $2,529.00UNITED CITY OF YORKVILLESSA No. 2003-100SPECIAL TAX ROLLCALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031Permanent Index Number05-04-400-011 05-09-200-006 05-03-300-020SFH DUP SFH DUP SFH DUP130130650$27,287.00 $0.00 $27,287.00$0.00 $136,435.00 $0.00$27,287.00 $0.00 $27,287.00$0.00 $136,435.00 $0.00$27,690.00 $0.00 $27,690.00$0.00 $138,450.00 $0.00$28,106.00 $0.00 $28,106.00$0.00 $140,530.00 $0.00$28,522.00 $0.00 $28,522.00$0.00 $142,610.00 $0.00$28,951.00 $0.00 $28,951.00$0.00 $144,755.00 $0.00$29,380.00 $0.00 $29,380.00$0.00 $146,900.00 $0.00$29,822.00 $0.00 $29,822.00$0.00 $149,110.00 $0.00$30,264.00 $0.00 $30,264.00$0.00 $151,320.00 $0.00$30,719.00 $0.00 $30,719.00$0.00 $153,595.00 $0.00$31,174.00 $0.00 $31,174.00$0.00 $155,870.00 $0.00$31,642.00 $0.00 $31,642.00$0.00 $158,210.00 $0.00$32,123.00 $0.00 $32,123.00$0.00 $160,615.00 $0.00$32,604.00 $0.00 $32,604.00$0.00 $163,020.00 $0.00$33,098.00 $0.00 $33,098.00$0.00 $165,490.00 $0.00$33,592.00 $0.00 $33,592.00$0.00 $167,960.00 $0.00$34,099.00 $0.00 $34,099.00$0.00 $170,495.00 $0.00$34,606.00 $0.00 $34,606.00$0.00 $173,030.00 $0.00$35,126.00 $0.00 $35,126.00$0.00 $175,630.00 $0.00$35,659.00 $0.00 $35,659.00$0.00 $178,295.00 $0.00$36,192.00 $0.00 $36,192.00$0.00 $180,960.00 $0.00$36,738.00 $0.00 $36,738.00$0.00 $183,690.00 $0.00$37,284.00 $0.00 $37,284.00$0.00 $186,420.00 $0.00$37,843.00 $0.00 $37,843.00$0.00 $189,215.00 $0.00$38,415.00 $0.00 $38,415.00$0.00 $192,075.00 $0.00$38,987.00 $0.00 $38,987.00$0.00 $194,935.00 $0.00$39,572.00 $0.00 $39,572.00$0.00 $197,860.00 $0.00$40,170.00 $0.00 $40,170.00$0.00 $200,850.00 $0.00
Page 3Levied Maximum Parcel SpecialCalendar Tax Per Dwelling UnitYearSFHDUP2004 $2,099.00 $1,717.002005 $2,099.00 $1,717.002006 $2,130.00 $1,743.002007 $2,162.00 $1,769.002008 $2,194.00 $1,796.002009 $2,227.00 $1,823.002010 $2,260.00 $1,850.002011 $2,294.00 $1,878.002012 $2,328.00 $1,906.002013 $2,363.00 $1,935.002014 $2,398.00 $1,964.002015 $2,434.00 $1,993.002016 $2,471.00 $2,023.002017 $2,508.00 $2,053.002018 $2,546.00 $2,084.002019 $2,584.00 $2,115.002020 $2,623.00 $2,147.002021 $2,662.00 $2,179.002022 $2,702.00 $2,212.002023 $2,743.00 $2,245.002024 $2,784.00 $2,279.002025 $2,826.00 $2,313.002026 $2,868.00 $2,348.002027 $2,911.00 $2,383.002028 $2,955.00 $2,419.002029 $2,999.00 $2,455.002030 $3,044.00 $2,492.002031 $3,090.00 $2,529.00UNITED CITY OF YORKVILLESSA No. 2003-100SPECIAL TAX ROLLCALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031Permanent Index Number05-03-300-018 05-10-100-006 05-10-100-005SFH DUP SFH DUP SFH DUP GRAND3 86 3 2 1 0 TOTAL$6,297.00 $147,662.00 $6,297.00 $3,434.00 $2,099.00 $0.00 $570,896.00$6,297.00 $147,662.00 $6,297.00 $3,434.00 $2,099.00 $0.00 $570,896.00$6,390.00 $149,898.00 $6,390.00 $3,486.00 $2,130.00 $0.00 $579,384.00$6,486.00 $152,134.00 $6,486.00 $3,538.00 $2,162.00 $0.00 $588,072.00$6,582.00 $154,456.00 $6,582.00 $3,592.00 $2,194.00 $0.00 $596,848.00$6,681.00 $156,778.00 $6,681.00 $3,646.00 $2,227.00 $0.00 $605,824.00$6,780.00 $159,100.00 $6,780.00 $3,700.00 $2,260.00 $0.00 $614,800.00$6,882.00 $161,508.00 $6,882.00 $3,756.00 $2,294.00 $0.00 $624,064.00$6,984.00 $163,916.00 $6,984.00 $3,812.00 $2,328.00 $0.00 $633,328.00$7,089.00 $166,410.00 $7,089.00 $3,870.00 $2,363.00 $0.00 $642,880.00$7,194.00 $168,904.00 $7,194.00 $3,928.00 $2,398.00 $0.00 $652,432.00$7,302.00 $171,398.00 $7,302.00 $3,986.00 $2,434.00 $0.00 $662,184.00$7,413.00 $173,978.00 $7,413.00 $4,046.00 $2,471.00 $0.00 $672,224.00$7,524.00 $176,558.00 $7,524.00 $4,106.00 $2,508.00 $0.00 $682,264.00$7,638.00 $179,224.00 $7,638.00 $4,168.00 $2,546.00 $0.00 $692,592.00$7,752.00 $181,890.00 $7,752.00 $4,230.00 $2,584.00 $0.00 $702,920.00$7,869.00 $184,642.00 $7,869.00 $4,294.00 $2,623.00 $0.00 $713,536.00$7,986.00 $187,394.00 $7,986.00 $4,358.00 $2,662.00 $0.00 $724,152.00$8,106.00 $190,232.00 $8,106.00 $4,424.00 $2,702.00 $0.00 $735,056.00$8,229.00 $193,070.00 $8,229.00 $4,490.00 $2,743.00 $0.00 $746,160.00$8,352.00 $195,994.00 $8,352.00 $4,558.00 $2,784.00 $0.00 $757,352.00$8,478.00 $198,918.00 $8,478.00 $4,626.00 $2,826.00 $0.00 $768,744.00$8,604.00 $201,928.00 $8,604.00 $4,696.00 $2,868.00 $0.00 $780,224.00$8,733.00 $204,938.00 $8,733.00 $4,766.00 $2,911.00 $0.00 $791,904.00$8,865.00 $208,034.00 $8,865.00 $4,838.00 $2,955.00 $0.00 $803,872.00$8,997.00 $211,130.00 $8,997.00 $4,910.00 $2,999.00 $0.00 $815,840.00$9,132.00 $214,312.00 $9,132.00 $4,984.00 $3,044.00 $0.00 $828,096.00$9,270.00 $217,494.00 $9,270.00 $5,058.00 $3,090.00 $0.00 $840,552.00
EXHIBIT B
PREPAYMENT OF THE
MAXIMUM PARCEL SPECIAL TAX
B-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2003-100
PREPAYMENT FORMULA
All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in
the Report.
A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX
Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid
and permanently satisfied under the conditions set forth therein. The Special Tax Bond
Prepayment is calculated as follows.
1. Prior to the Issuance of Bonds
Prior to the issuance of Bonds, the Special Tax Bond Prepayment for a Parcel of
Single-family Property and Duplex Property shall equal $18,122 or $14,826 per
Dwelling Unit, respectively, subject to changes as described in Section IV.D of
the Special Tax Roll and Report of SSA No. 2003-100. If at the time of the
prepayment, the Parcel intending to prepay is not located within a Final Plat, the
prepayment amount shall be calculated by multiplying the number of expected
single-family and duplex Dwelling Units for such Parcel, as determined from the
Preliminary Plat, by the applicable Special Tax Bond Prepayment per Dwelling
Unit.
2. Special Tax Bond Prepayment Subsequent to Issuance of the Bonds
Subsequent to the issuance of the Bonds, the Special Tax Bond Prepayment for a
Parcel means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3)
Defeasance, and (4) Fees and (b) minus the Reserve Fund Credit, where the terms
"Principal," "Premium," "Defeasance," "Fees," and "Reserve Fund Credit" have
the following meanings:
"Principal" means the principal amount of Bonds to be redeemed and
equals the quotient derived by dividing (a) the then current Calendar Year
Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the
corresponding Calendar Year Maximum Parcel Special Taxes for SSA No.
2003-100, (and excluding from (b) that portion of the Maximum Parcel
Special Tax for any Parcel(s) that has been prepaid), and multiplying the
quotient by the principal amount of outstanding Bonds.
"Premium" means an amount equal to the Principal multiplied by the
applicable redemption premium, if any, for any Bonds so redeemed with
the proceeds of any such prepayment. Any applicable redemption
premium shall be as set forth in the Bond Indenture.
B-2
"Defeasance" means the amount needed to pay interest on the Principal
to be redeemed until the earliest redemption date for the outstanding
Bonds less for any Special Tax heretofore paid and which has not been or
will not be used for the Special Tax Requirement.
"Fees" equal the expenses of SSA No. 2003-100 associated with the
Special Tax Bond Prepayment as calculated by the City or its designee and
include, but are not limited to, the costs of computing the Special Tax
Bond Prepayment, the costs of redeeming the Bonds, and the costs of
recording and publishing any notices to evidence the Special Tax Bond
Prepayment and the redemption of Bonds.
"Reserve Fund Credit" shall equal the balance in the Reserve Fund (as
defined in the Bond Indenture) on the prepayment date multiplied by the
quotient used to calculate Principal. Reserve Fund earnings to be applied
toward the Special Tax Requirement shall not be considered when
computing the Reserve Fund Credit.
The amount of any Partial Special Tax Bond Prepayment shall be computed
pursuant to the preceding prepayment formula by substituting the portion of the
Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax
when computing Principal. The amount of any Special Tax Bond Prepayment or
Partial Special Tax Bond Prepayment computed pursuant to this Section A.2 shall
not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are
defined herein.
The sum of the amounts calculated in Section A.1 shall be paid to the City, deposited
with the trustee, and used to pay for public improvements in accordance with the Bond
Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. The
sum of the amounts calculated in A.2 shall be paid to the City, deposited with the trustee,
and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the
Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special
Tax Bond Prepayment amount to the City, the obligation to pay the portion of the
Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be
permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be
collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special
Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for such
Parcel to be recorded within 30 working days of receipt of the Special Tax Bond
Prepayment.
B-3
B. MANDATORY PREPAYMENT
Pursuant to Section VI.G of the Special Tax Roll Report of SSA No. 2003-100, the
Maximum Parcel Special Tax must be prepaid if at any time the Administrator
determines there is or will be a reduction in the number of anticipated Dwelling Units
(i.e. 200 single-family homes and 88 duplex Dwelling Units). The Mandatory Special
Tax Prepayment amount will be calculated using the prepayment formula described in
Section A.2 above with the following modifications:
The amount by which the Maximum Parcel Special Taxes have been
reduced shall serve as the numerator when computing Principal; and
No Reserve Fund Credit shall be given.
The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus
any Premium, Defeasance, and Fees as such terms are defined in Section A above.
United City of Yorkville
Special Servces Area No. 2003-100
(Raintree Village)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Single Family Property
05-03-351-002 $501.28SFD1129$2,784.00 $2,282.72
05-03-351-003 $501.28SFD1130$2,784.00 $2,282.72
05-03-351-004 $501.28SFD1131$2,784.00 $2,282.72
05-03-351-005 $501.28SFD1132$2,784.00 $2,282.72
05-03-351-006 $501.28SFD1133$2,784.00 $2,282.72
05-03-351-007 $501.28SFD1134$2,784.00 $2,282.72
05-03-351-008 $501.28SFD1135$2,784.00 $2,282.72
05-03-351-009 $501.28SFD1136$2,784.00 $2,282.72
05-03-351-010 $501.28SFD1137$2,784.00 $2,282.72
05-03-351-011 $501.28SFD1138$2,784.00 $2,282.72
05-03-352-001 $501.28SFD1206$2,784.00 $2,282.72
05-03-352-002 $501.28SFD1207$2,784.00 $2,282.72
05-03-352-003 $501.28SFD1208$2,784.00 $2,282.72
05-03-352-004 $501.28SFD1209$2,784.00 $2,282.72
05-03-352-006 $501.28SFD1211$2,784.00 $2,282.72
05-03-352-007 $501.28SFD1212$2,784.00 $2,282.72
05-03-352-008 $501.28SFD1192$2,784.00 $2,282.72
05-03-353-001 $501.28SFD1156$2,784.00 $2,282.72
05-03-353-002 $501.28SFD1157$2,784.00 $2,282.72
05-03-353-003 $501.28SFD1158$2,784.00 $2,282.72
05-03-353-004 $501.28SFD1159$2,784.00 $2,282.72
05-03-353-005 $501.28SFD1152$2,784.00 $2,282.72
05-03-353-006 $501.28SFD1153$2,784.00 $2,282.72
05-03-353-007 $501.28SFD1154$2,784.00 $2,282.72
05-03-353-008 $501.28SFD1155$2,784.00 $2,282.72
05-03-354-001 $501.28SFD1139$2,784.00 $2,282.72
05-03-354-002 $501.28SFD1140$2,784.00 $2,282.72
05-03-354-003 $501.28SFD1141$2,784.00 $2,282.72
05-03-354-004 $501.28SFD1142$2,784.00 $2,282.72
05-03-354-005 $501.28SFD1143$2,784.00 $2,282.72
05-04-378-002 $501.28SFD116$2,784.00 $2,282.72
05-04-378-004 $501.28SFD114$2,784.00 $2,282.72
05-04-378-005 $501.28SFD113$2,784.00 $2,282.72
05-04-378-006 $501.28SFD112$2,784.00 $2,282.72
05-04-378-007 $501.28SFD111$2,784.00 $2,282.72
05-04-378-008 $501.28SFD110$2,784.00 $2,282.72
05-04-379-002 $501.28SFD119$2,784.00 $2,282.72
05-04-379-003 $501.28SFD120$2,784.00 $2,282.72
05-04-380-001 $501.28SFD140$2,784.00 $2,282.72
11/11/24
Page 1 of 7
United City of Yorkville
Special Servces Area No. 2003-100
(Raintree Village)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-04-380-002 $501.28SFD 139 $2,784.00 $2,282.72
05-04-380-004 $501.28SFD 143 $2,784.00 $2,282.72
05-04-380-005 $501.28SFD 142 $2,784.00 $2,282.72
05-04-381-001 $501.28SFD 160 $2,784.00 $2,282.72
05-04-381-002 $501.28SFD 159 $2,784.00 $2,282.72
05-04-381-003 $501.28SFD 158 $2,784.00 $2,282.72
05-04-381-004 $501.28SFD 157 $2,784.00 $2,282.72
05-04-401-012 $501.28SFD 18 $2,784.00 $2,282.72
05-04-401-013 $501.28SFD 17 $2,784.00 $2,282.72
05-04-401-014 $501.28SFD 16 $2,784.00 $2,282.72
05-04-401-015 $501.28SFD 15 $2,784.00 $2,282.72
05-04-401-016 $501.28SFD 14 $2,784.00 $2,282.72
05-04-405-006 $501.28SFD 183 $2,784.00 $2,282.72
05-04-405-007 $501.28SFD 182 $2,784.00 $2,282.72
05-04-405-008 $501.28SFD 181 $2,784.00 $2,282.72
05-04-405-009 $501.28SFD 180 $2,784.00 $2,282.72
05-04-408-001 $501.28SFD 161 $2,784.00 $2,282.72
05-04-408-003 $501.28SFD 163 $2,784.00 $2,282.72
05-04-408-004 $501.28SFD 164 $2,784.00 $2,282.72
05-04-408-005 $501.28SFD 165 $2,784.00 $2,282.72
05-04-435-003 $501.28SFD 1121 $2,784.00 $2,282.72
05-04-435-004 $501.28SFD 1120 $2,784.00 $2,282.72
05-04-435-005 $501.28SFD 1119 $2,784.00 $2,282.72
05-04-435-006 $501.28SFD 1118 $2,784.00 $2,282.72
05-04-436-003 $501.28SFD 1124 $2,784.00 $2,282.72
05-04-436-004 $501.28SFD 1126 $2,784.00 $2,282.72
05-04-436-005 $501.28SFD 1127 $2,784.00 $2,282.72
05-04-436-006 $501.28SFD 1128 $2,784.00 $2,282.72
05-04-437-001 $501.28SFD 1203 $2,784.00 $2,282.72
05-04-437-002 $501.28SFD 1204 $2,784.00 $2,282.72
05-04-437-003 $501.28SFD 1205 $2,784.00 $2,282.72
05-09-205-013 $501.28SFD 1101 $2,784.00 $2,282.72
05-09-205-014 $501.28SFD 1100 $2,784.00 $2,282.72
05-09-205-015 $501.28SFD 199 $2,784.00 $2,282.72
05-09-205-017 $501.28SFD 197 $2,784.00 $2,282.72
05-09-205-018 $501.28SFD 196 $2,784.00 $2,282.72
05-09-205-019 $501.28SFD 195 $2,784.00 $2,282.72
05-09-205-020 $501.28SFD 194 $2,784.00 $2,282.72
05-09-205-022 $501.28SFD 192 $2,784.00 $2,282.72
05-09-205-024 $501.28SFD 190 $2,784.00 $2,282.72
11/11/24
Page 2 of 7
United City of Yorkville
Special Servces Area No. 2003-100
(Raintree Village)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-205-025 $501.28SFD 189 $2,784.00 $2,282.72
05-09-205-026 $501.28SFD 188 $2,784.00 $2,282.72
05-09-205-028 $501.28SFD 186 $2,784.00 $2,282.72
05-09-205-029 $501.28SFD 185 $2,784.00 $2,282.72
05-09-205-030 $501.28SFD 184 $2,784.00 $2,282.72
05-09-207-002 $501.28SFD 122 $2,784.00 $2,282.72
05-09-207-004 $501.28SFD 124 $2,784.00 $2,282.72
05-09-207-005 $501.28SFD 125 $2,784.00 $2,282.72
05-09-207-007 $501.28SFD 127 $2,784.00 $2,282.72
05-09-207-009 $501.28SFD 130 $2,784.00 $2,282.72
05-09-208-001 $501.28SFD 137 $2,784.00 $2,282.72
05-09-208-002 $501.28SFD 136 $2,784.00 $2,282.72
05-09-208-003 $501.28SFD 135 $2,784.00 $2,282.72
05-09-208-004 $501.28SFD 134 $2,784.00 $2,282.72
05-09-208-005 $501.28SFD 133 $2,784.00 $2,282.72
05-09-208-006 $501.28SFD 132 $2,784.00 $2,282.72
05-09-208-007 $501.28SFD 131 $2,784.00 $2,282.72
05-09-208-008 $501.28SFD 150 $2,784.00 $2,282.72
05-09-208-009 $501.28SFD 149 $2,784.00 $2,282.72
05-09-208-010 $501.28SFD 148 $2,784.00 $2,282.72
05-09-208-011 $501.28SFD 147 $2,784.00 $2,282.72
05-09-208-013 $501.28SFD 145 $2,784.00 $2,282.72
05-09-208-014 $501.28SFD 144 $2,784.00 $2,282.72
05-09-209-002 $501.28SFD 172 $2,784.00 $2,282.72
05-09-209-003 $501.28SFD 173 $2,784.00 $2,282.72
05-09-209-004 $501.28SFD 174 $2,784.00 $2,282.72
05-09-209-005 $501.28SFD 175 $2,784.00 $2,282.72
05-09-210-001 $501.28SFD 166 $2,784.00 $2,282.72
05-09-210-002 $501.28SFD 167 $2,784.00 $2,282.72
05-09-210-003 $501.28SFD 168 $2,784.00 $2,282.72
05-09-210-004 $501.28SFD 169 $2,784.00 $2,282.72
05-09-210-005 $501.28SFD 170 $2,784.00 $2,282.72
05-09-210-007 $501.28SFD 152 $2,784.00 $2,282.72
05-09-210-008 $501.28SFD 153 $2,784.00 $2,282.72
05-09-210-009 $501.28SFD 154 $2,784.00 $2,282.72
05-09-210-010 $501.28SFD 155 $2,784.00 $2,282.72
05-09-210-011 $501.28SFD 156 $2,784.00 $2,282.72
05-09-211-001 $501.28SFD 176 $2,784.00 $2,282.72
05-09-211-002 $501.28SFD 177 $2,784.00 $2,282.72
05-09-211-003 $501.28SFD 178 $2,784.00 $2,282.72
11/11/24
Page 3 of 7
United City of Yorkville
Special Servces Area No. 2003-100
(Raintree Village)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-211-004 $501.28SFD 179 $2,784.00 $2,282.72
05-09-211-005 $501.28SFD 1107 $2,784.00 $2,282.72
05-09-211-006 $501.28SFD 1108 $2,784.00 $2,282.72
05-09-211-007 $501.28SFD 1109 $2,784.00 $2,282.72
05-09-225-001 $501.28SFD 1102 $2,784.00 $2,282.72
05-09-225-002 $501.28SFD 1103 $2,784.00 $2,282.72
05-09-226-001 $501.28SFD 1104 $2,784.00 $2,282.72
05-09-227-001 $501.28SFD 1112 $2,784.00 $2,282.72
05-09-227-002 $501.28SFD 1113 $2,784.00 $2,282.72
05-09-227-003 $501.28SFD 1114 $2,784.00 $2,282.72
05-09-227-004 $501.28SFD 1115 $2,784.00 $2,282.72
05-09-227-005 $501.28SFD 1116 $2,784.00 $2,282.72
05-09-227-006 $501.28SFD 1117 $2,784.00 $2,282.72
05-09-228-001 $501.28SFD 1202 $2,784.00 $2,282.72
05-09-228-002 $501.28SFD 1201 $2,784.00 $2,282.72
05-09-228-003 $501.28SFD 1200 $2,784.00 $2,282.72
05-09-229-001 $501.28SFD 1180 $2,784.00 $2,282.72
05-09-229-002 $501.28SFD 1181 $2,784.00 $2,282.72
05-09-229-003 $501.28SFD 1182 $2,784.00 $2,282.72
05-09-229-004 $501.28SFD 1177 $2,784.00 $2,282.72
05-09-229-005 $501.28SFD 1178 $2,784.00 $2,282.72
05-09-229-006 $501.28SFD 1179 $2,784.00 $2,282.72
05-10-101-001 $501.28SFD 1199 $2,784.00 $2,282.72
05-10-101-002 $501.28SFD 1198 $2,784.00 $2,282.72
05-10-101-003 $501.28SFD 1197 $2,784.00 $2,282.72
05-10-101-004 $501.28SFD 1196 $2,784.00 $2,282.72
05-10-101-005 $501.28SFD 1195 $2,784.00 $2,282.72
05-10-101-006 $501.28SFD 1194 $2,784.00 $2,282.72
05-10-101-007 $501.28SFD 1193 $2,784.00 $2,282.72
05-10-102-001 $501.28SFD 1183 $2,784.00 $2,282.72
05-10-102-002 $501.28SFD 1184 $2,784.00 $2,282.72
05-10-102-003 $501.28SFD 1185 $2,784.00 $2,282.72
05-10-102-004 $501.28SFD 1186 $2,784.00 $2,282.72
05-10-102-005 $501.28SFD 1187 $2,784.00 $2,282.72
05-10-102-006 $501.28SFD 1188 $2,784.00 $2,282.72
05-10-102-007 $501.28SFD 1189 $2,784.00 $2,282.72
05-10-102-008 $501.28SFD 1190 $2,784.00 $2,282.72
05-10-102-009 $501.28SFD 1191 $2,784.00 $2,282.72
05-10-102-010 $501.28SFD 1165 $2,784.00 $2,282.72
05-10-102-011 $501.28SFD 1166 $2,784.00 $2,282.72
11/11/24
Page 4 of 7
United City of Yorkville
Special Servces Area No. 2003-100
(Raintree Village)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-10-102-012 $501.28SFD 1167 $2,784.00 $2,282.72
05-10-102-013 $501.28SFD 1168 $2,784.00 $2,282.72
05-10-102-014 $501.28SFD 1169 $2,784.00 $2,282.72
05-10-102-015 $501.28SFD 1170 $2,784.00 $2,282.72
05-10-102-016 $501.28SFD 1171 $2,784.00 $2,282.72
05-10-102-017 $501.28SFD 1172 $2,784.00 $2,282.72
05-10-102-018 $501.28SFD 1173 $2,784.00 $2,282.72
05-10-102-019 $501.28SFD 1174 $2,784.00 $2,282.72
05-10-102-020 $501.28SFD 1175 $2,784.00 $2,282.72
05-10-102-021 $501.28SFD 1176 $2,784.00 $2,282.72
05-10-103-002 $501.28SFD 1161 $2,784.00 $2,282.72
05-10-103-003 $501.28SFD 1162 $2,784.00 $2,282.72
05-10-103-004 $501.28SFD 1163 $2,784.00 $2,282.72
05-10-103-005 $501.28SFD 1164 $2,784.00 $2,282.72
05-10-103-006 $501.28SFD 1147 $2,784.00 $2,282.72
05-10-103-007 $501.28SFD 1148 $2,784.00 $2,282.72
05-10-103-008 $501.28SFD 1149 $2,784.00 $2,282.72
05-10-103-009 $501.28SFD 1150 $2,784.00 $2,282.72
05-10-103-010 $501.28SFD 1151 $2,784.00 $2,282.72
05-10-104-001 $501.28SFD 1144 $2,784.00 $2,282.72
05-10-104-002 $501.28SFD 1145 $2,784.00 $2,282.72
Subtotal $410,889.60180 $90,230.40$501,120.00
Duplex Property
05-03-354-009 $410.36DUP 1233 $2,279.00 $1,868.64
05-03-354-010 $410.36DUP 1233 $2,279.00 $1,868.64
05-03-354-011 $410.36DUP 1
$2,279.00 $1,868.64
05-03-354-012 $410.36DUP 1
$2,279.00 $1,868.64
05-03-354-013 $410.36DUP 1
$2,279.00 $1,868.64
05-03-354-014 $410.36DUP 1
$2,279.00 $1,868.64
05-03-355-005 $410.36DUP 1
$2,279.00 $1,868.64
05-03-355-006 $410.36DUP 1
$2,279.00 $1,868.64
05-03-355-007 $410.36DUP 1
$2,279.00 $1,868.64
05-03-355-008 $410.36DUP 1
$2,279.00 $1,868.64
05-03-355-009 $410.36DUP 1
$2,279.00 $1,868.64
05-03-355-010 $410.36DUP 1
$2,279.00 $1,868.64
05-03-355-011 $410.36DUP 1230 $2,279.00 $1,868.64
05-03-375-015 $410.36DUP 1221 $2,279.00 $1,868.64
05-03-375-016 $410.36DUP 1221 $2,279.00 $1,868.64
05-03-375-017 $410.36DUP 1223 $2,279.00 $1,868.64
05-03-375-018 $410.36DUP 1223 $2,279.00 $1,868.64
11/11/24
Page 5 of 7
United City of Yorkville
Special Servces Area No. 2003-100
(Raintree Village)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-03-375-019 $410.36DUP 1222 $2,279.00 $1,868.64
05-03-375-020 $410.36DUP 1222 $2,279.00 $1,868.64
05-03-375-021 $410.36DUP 1224 $2,279.00 $1,868.64
05-03-375-022 $410.36DUP 1224 $2,279.00 $1,868.64
05-03-375-023 $410.36DUP 1225 $2,279.00 $1,868.64
05-03-375-024 $410.36DUP 1225 $2,279.00 $1,868.64
05-03-375-025 $410.36DUP 1226 $2,279.00 $1,868.64
05-03-375-026 $410.36DUP 1226 $2,279.00 $1,868.64
05-03-375-027 $410.36DUP 1
$2,279.00 $1,868.64
05-03-375-028 $410.36DUP 1
$2,279.00 $1,868.64
05-03-375-029 $410.36DUP 1
$2,279.00 $1,868.64
05-03-375-030 $410.36DUP 1
$2,279.00 $1,868.64
05-03-375-031 $410.36DUP 1
$2,279.00 $1,868.64
05-03-375-032 $410.36DUP 1
$2,279.00 $1,868.64
05-03-375-033 $410.36DUP 1
$2,279.00 $1,868.64
05-03-375-034 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-013 $410.36DUP 1260 $2,279.00 $1,868.64
05-03-376-014 $410.36DUP 1260 $2,279.00 $1,868.64
05-03-376-015 $410.36DUP 1259 $2,279.00 $1,868.64
05-03-376-016 $410.36DUP 1259 $2,279.00 $1,868.64
05-03-376-017 $410.36DUP 1258 $2,279.00 $1,868.64
05-03-376-019 $410.36DUP 1257 $2,279.00 $1,868.64
05-03-376-020 $410.36DUP 1257 $2,279.00 $1,868.64
05-03-376-021 $410.36DUP 1252 $2,279.00 $1,868.64
05-03-376-022 $410.36DUP 1252 $2,279.00 $1,868.64
05-03-376-023 $410.36DUP 1254 $2,279.00 $1,868.64
05-03-376-024 $410.36DUP 1254 $2,279.00 $1,868.64
05-03-376-025 $410.36DUP 1255 $2,279.00 $1,868.64
05-03-376-026 $410.36DUP 1255 $2,279.00 $1,868.64
05-03-376-027 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-028 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-029 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-030 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-033 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-034 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-035 $410.36DUP 1
$2,279.00 $1,868.64
05-03-376-036 $410.36DUP 1
$2,279.00 $1,868.64
05-03-377-009 $410.36DUP 1
$2,279.00 $1,868.64
05-03-377-010 $410.36DUP 1
$2,279.00 $1,868.64
05-03-377-011 $410.36DUP 1
$2,279.00 $1,868.64
11/11/24
Page 6 of 7
United City of Yorkville
Special Servces Area No. 2003-100
(Raintree Village)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-03-377-012 $410.36DUP1$2,279.00 $1,868.64
05-03-377-013 $410.36DUP1$2,279.00 $1,868.64
05-03-377-014 $410.36DUP1$2,279.00 $1,868.64
05-03-377-016 $410.36DUP1$2,279.00 $1,868.64
05-03-377-017 $410.36DUP1$2,279.00 $1,868.64
05-03-377-018 $410.36DUP1$2,279.00 $1,868.64
05-03-377-019 $410.36DUP1$2,279.00 $1,868.64
05-03-377-020 $410.36DUP1$2,279.00 $1,868.64
05-03-377-021 $410.36DUP1$2,279.00 $1,868.64
05-03-377-022 $410.36DUP1$2,279.00 $1,868.64
05-03-377-023 $410.36DUP1$2,279.00 $1,868.64
05-03-377-024 $410.36DUP1$2,279.00 $1,868.64
05-03-378-004 $410.36DUP1238$2,279.00 $1,868.64
05-03-378-005 $410.36DUP1238$2,279.00 $1,868.64
05-03-378-006 $410.36DUP1$2,279.00 $1,868.64
05-03-378-007 $410.36DUP1$2,279.00 $1,868.64
05-03-378-008 $410.36DUP1$2,279.00 $1,868.64
05-03-378-009 $410.36DUP1$2,279.00 $1,868.64
05-10-125-004 $410.36DUP1239$2,279.00 $1,868.64
05-10-125-005 $410.36DUP1239$2,279.00 $1,868.64
05-10-125-006 $820.72DUP2240$4,558.00 $3,737.28
Subtotal $147,622.5679 $32,418.44$180,041.00
Prepaid Property Single Family Property
05-04-435-002 $2,784.00PREPAY11122$2,784.00 $0.00
05-09-207-001 $2,784.00PREPAY1121$2,784.00 $0.00
05-09-207-006 $2,784.00PREPAY1126$2,784.00 $0.00
05-09-208-012 $2,784.00PREPAY1146$2,784.00 $0.00
05-09-210-006 $2,784.00PREPAY1151$2,784.00 $0.00
Subtotal $0.005 $13,920.00$13,920.00
Prepaid Property Duplex Property
05-03-376-032 $2,279.00PREPAY21251$2,279.00 $0.00
Subtotal $0.001 $2,279.00$2,279.00
GRAND TOTALS
(taxes levied)(# of units)(maximum taxes)(taxes abated)
$558,512.16265 $138,847.84$697,360.00
11/11/24
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), as shown on Table 5 (page 7) of
the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates (DTA).
Special Service No. 2003-101 (Windett Ridge)
Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount
Single Family $ 2,620.00 $ 2,581.00 1.51%
Extended Parcel Amounts
Single Family $ 2,118.68 $ 2,087.30 1.50%
Single Family - Detached $ 1,147.06 $ 1,130.07 1.50%
As noted above, extended (actual) 2024 tax levy amounts will increase by 1.5% for single family parcels
in comparison with the previous year. Taken in aggregate, these parcels will yield special service area
property taxes totaling $496,918.18 (out of a maximum amount of $626,180.00 – with $129,261.82 being
abated).
It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and
Windett Ridge SSA Administration Report have been attached for your review and consideration.
Memorandum
To: City Council
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
Subject: SSA No. 2003-101 Windett Ridge – Tax Abatement
Ordinance No. 2024-____
Page 1
Ordinance No. 2024-_____
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 2024 for the Bonds is $496,918.18 and the 2024
Levy for Special Taxes is $496,918.18 (which complies with the Kendall County tax billing
NB #8b
Ordinance No. 2024-____
Page 2
requirement of rounding the per parcel special tax up to the nearest even cent on single
family property).
Section 2. Of the $626,180.00 of Special Taxes levied for calendar year 2024 pursuant
to Section 6 of the Bond Ordinance $129,261.82 of such Special Taxes is hereby abated resulting
in a 2024 calendar year levy of $496,918.18.
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 2024 dated November
12, 2024, prepared by DTA, Inc. and the 2024 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. 2024-____
Page 3
PASSED by the City Council of the City this __________ ___, 2024.
KEN KOCH _________ DAN TRANSIER _________
ARDEN JOE PLOCHER _________ CRAIG SOLING _________
CHRIS FUNKHOUSER _________ MATT MAREK _________
SEAVER TARULIS _________ RUSTY CORNEILS _________
City Clerk
SIGNED by the Mayor this __________ ___, 2024.
Mayor
ATTEST:
City Clerk
Published in pamphlet form __________ ____, 2024.
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UNITED CITY OF YORKVILLE
SPECIAL SERVICES AREA NUMBER 2003-101
SPECIAL TAX ROLL AND REPORT
September 4, 2003
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NUMBER 2003-101
SPECIAL TAX ROLL AND REPORT
Prepared for
UNITED CITY OF YORKVILLE
800 Game Farm Road
Yorkville, IL 60560
(630) 553-7575
Prepared by
DAVID TAUSSIG & ASSOCIATES, INC.
1301 Dove Street, Suite 600
Newport Beach, CA 92660
(949) 955-1500
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NUMBER 2003-101
SPECIAL TAX ROLL AND REPORT
TABLE OF CONTENTS
Section Page
I. INTRODUCTION ....................................................................................................................1
II. DEFINITIONS ........................................................................................................................1
III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................3
A. BOUNDARIES OF SSA NO. 2003-101............................................................................3
B. ANTICIPATED LAND USES .............................................................................................3
IV. SPECIAL SERVICES ..............................................................................................................3
A. GENERAL DESCRIPTION ................................................................................................3
B. ESTIMATED COSTS ........................................................................................................4
C. ALLOCATION.................................................................................................................5
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................12
V. BOND ASSUMPTIONS..........................................................................................................12
VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................12
A. DETERMINATION .........................................................................................................13
B. APPLICATION ..............................................................................................................13
C. ESCALATION ...............................................................................................................14
D. TERM ..........................................................................................................................14
E. SPECIAL TAX ROLL AMENDMENT ...............................................................................14
F. OPTIONAL PREPAYMENT .............................................................................................14
G. MANDATORY PREPAYMENT ........................................................................................14
VII. ABATEMENT AND COLLECTION ........................................................................................15
A. ABATEMENT ...............................................................................................................15
B. COLLECTION PROCESS ................................................................................................15
C. ADMINISTRATIVE REVIEW ..........................................................................................15
VIII. AMENDMENTS ....................................................................................................................16
List of Exhibits
Exhibit A – Special Tax Roll
Exhibit B – Prepayment of the Maximum Parcel Special Tax
Special Tax Roll and Report Page 1
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
I. INTRODUCTION
Pursuant to the provisions of the Act and in accordance with the "Establishing
Ordinance" being Ordinance No. 2003-56 passed by the City Council of the United City
of Yorkville, County of Kendall, State of Illinois, on August 12, 2003 in connection with
the proceedings for Special Service Area Number 2003-101 (hereinafter referred to as
"SSA No. 2003-101"), this Special Tax Roll and Report of SSA No. 2003-101 (the
"Report") is herewith submitted and made part of the Establishing Ordinance.
II. DEFINITIONS
The terms used herein shall have the following meanings:
"Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as
amended.
"Administrative Expenses" means the following actual or reasonably estimated costs
permitted in accordance with the Act and directly related to the administration of SSA
No. 2003-101 and the Bonds as determined by the City or its designee: the costs of
computing the Special Taxes and of preparing the amended Special Tax Roll (whether by
the City or designee thereof or both); the costs of collecting the Special Taxes (whether
by the City, the County, or otherwise); the costs of remitting the Special Taxes to the
fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee
(including its legal counsel) in the discharge of the duties required of it under the Bond
Indenture; the costs of the City or designee in computing the amount of rebatable
arbitrage, if any; the costs of the City or designee in obtaining ratings of the Bonds; the
costs of the City or designee in complying with the disclosure requirements of applicable
federal and state securities laws and of the Act, including, but not limited to, public
inquiries regarding the Special Taxes; the costs associated with the release of funds from
any escrow account or funds held pursuant to the Bond Indenture; and any termination
payments owed by the City in connection with any guaranteed investment contract,
forward purchase agreement, or other investment of funds held under the Bond Indenture.
Administrative Expenses shall also include amounts advanced by the City for any
administrative purpose of SSA No. 2003-101 including the costs of computing Special
Tax Bond Prepayment amounts, recording of lien satisfaction or other notices related to a
Special Tax Bond Prepayment or Mandatory Special Tax Prepayment, discharge or
satisfaction of Special Taxes; and the costs of commencing and pursuing to completion
any foreclosure action arising from and pursuing the collection of delinquent Special
Taxes and the reasonable fees of legal counsel to the City incurred in connection with all
of the foregoing.
"Administrator" means the designee of the City responsible for determining the Special
Taxes and assisting the City and the County in providing for the collection of the Special
Taxes, continuing disclosure, and any other administrative efforts related to SSA No.
2003-101.
"Bond Indenture" means the trust indenture and any supplemental indentures between
the City and the trustee named therein authorizing the issuance of the Bonds.
Special Tax Roll and Report Page 2
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
"Bonds" means any bonds or other debt, including refunding bonds, whether in one or
more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA
No. 2003-101, the proceeds of which will be used to finance inter alia, all or a portion of
the public improvements.
"Calendar Year" means the twelve-month period starting January 1 and ending
December 31.
"City" means the United City of Yorkville, County of Kendall, State of Illinois.
"Council" means the Mayor and City Council, having jurisdiction over SSA No. 2003-
101.
"County" means the County of Kendall, Illinois.
"Dwelling Unit" means a residential dwelling unit.
"Final Plat" means a final plat of subdivision approved by the City and recorded with
the County.
"Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment
required upon a reduction in the anticipated number of Dwelling Units as described more
fully in Section VI.G herein and calculated pursuant to Exhibit B herein.
"Maximum Parcel Special Tax" means the maximum special tax, determined in
accordance with Section VI that can be collected by the City in any Calendar Year on any
Parcel. Maximum Parcel Special Taxes means the amount determined by multiplying the
greater of the actual or anticipated number of Dwelling Units by the Maximum Parcel
Special Tax.
"Maximum SSA Special Taxes" means the Maximum Parcel Special Taxes plus any
additional special taxes levied, in accordance with any supplemental ordinances adopted
by the City, that can be collected by the City in any Calendar Year.
"Parcel" means a lot or parcel within the boundaries of SSA No. 2003-101 shown on a
Final Plat and/or PIN Map.
"Partial Special Tax Bond Prepayment" means that amount required to partially
prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein.
"PIN Map" means an official map of the County Assessments Division or other
authorized County official designating parcels by permanent index number.
"Preliminary Plat" means the preliminary subdivision plat for SSA No. 2003-101
approved by the City, as may be amended.
Special Tax Roll and Report Page 3
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
"Residential Property" means all Parcels within the boundaries of SSA No. 2003-101
on which Dwelling Units have been, may be, or are anticipated to be constructed as
determined from the Preliminary Plat, or any Final Plat, as applicable.
"Special Tax" means the special tax to be extended in each Calendar Year on each
Parcel.
"Special Tax Bond Prepayment" means that amount required to prepay the Maximum
Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the
lien of the Maximum Parcel Special Tax.
"Special Tax Requirement" means that amount determined by the City or its designee
as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt
service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any
amount required to replenish any reserve fund established in connection with such Bonds,
(5) the costs of credit enhancement and fees for instruments that serve as the basis of a
reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as
directed under the Bond Indenture.
"Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be
amended pursuant to Section VI.E.
III. SPECIAL SERVICE AREA DESCRIPTION
A. BOUNDARIES OF SSA NO. 2003-101
SSA No. 2003-101 consists of approximately one hundred seventy (170) acres
which is generally located east of the State Route 47 and Legion Road
intersection, a few miles south of State Route 71, the legal description for which
is attached as Exhibit D of the Establishing Ordinance.
B. ANTICIPATED LAND USES
SSA No. 2003-101 is anticipated to consist of two hundred seventy-seven (277)
single-family homes and approximately five and seven-tenths acres of
commercial development.
IV. SPECIAL SERVICES
SSA No. 2003-101 has been established to finance certain special services conferring
special benefit thereto and which are in addition to the municipal services provided to the
City as a whole. A general description, estimated cost, and allocation of these special
services are set forth below.
A. GENERAL DESCRIPTION
The special services that are eligible to be financed by SSA No. 2003-101 consist
of certain public improvements with appurtenances and appurtenant work in
Special Tax Roll and Report Page 4
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
connection therewith necessary to serve SSA No. 2003-101 (hereinafter referred
to as the "Eligible Improvements"). The Eligible Improvements are generally
described as follows:
• City sanitary sewer facilities including engineering, soil testing and
appurtenant work, mass grading and demolition, site clearing and tree
removal, erosion control measurers, wetland mitigation and tree
installation, underground repairs, costs for land and easement
acquisitions relating to any of the foregoing, required tap-on and
related fees for sanitary sewer services and other eligible costs;
• City water facilities including engineering, soil testing and appurtenant
work, mass grading and demolition, site clearing and tree removal,
erosion control measurers, wetland mitigation and tree installation,
underground repairs, costs for land and easement acquisitions relating
to any of the foregoing, required tap-on and related fees for water
services and other eligible costs;
• City road facilities including engineering, soil testing and appurtenant
work, mass grading and demolition, site clearing and tree removal,
erosion control measures, roads, streets, curbs, gutters, street lighting,
traffic controls, sidewalks, equestrian paths and related street
improvements, and equipment and materials necessary for the
maintenance thereof, landscaping, wetland mitigation and tree
installation, costs for land and easement acquisitions relating to any of
the foregoing improvements, and other eligible costs;
• City storm water management facilities including engineering, soil
testing and appurtenant work, mass grading and demolition, storm
drainage systems and storm sewers, site clearing and tree removal,
erosion control measures, landscaping, wetland mitigation and tree
installation, underground repairs, costs for land and easement
acquisitions relating to any of the foregoing improvements, and other
eligible costs.
B. ESTIMATED COSTS
The estimated costs for the Eligible Improvements and the amounts anticipated to
be financed by SSA No. 2003-101 are presented in Table 1 on the following page.
Special Tax Roll and Report Page 5
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
TABLE 1
ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS
PUBLIC IMPROVEMENT
TOTAL
COSTS
COSTS
ANTICIPATED TO BE
FINANCED BY
SSA NO. 2003-101
Sanitary Sewer Facilities $981,483 $849,520
Water Facilities $866,000 $797,579
Road Facilities
Shared Section of Fairfax Way $28,500 $16,731
Remaining Road Facilities $7,707,671 $2,021,345
Storm Water Management Facilities $1,153,996 $1,044,744
Underground Repairs $126,000 $0
Grand Total $10,863,650 $4,729,919
C. ALLOCATION
Special taxes levied pursuant to the Act must bear a rational relationship between
the amount of the special tax levied against each Parcel within SSA No. 2003-100
and the special service benefit rendered. Therefore, the public improvements
anticipated to be financed by SSA No. 2003-101 as shown in Table 1 have been
allocated in accordance with the benefit rendered to the property therein, with
benefit estimated to be a function of (i) the service or benefit area for said
improvements and (ii) the relative capacity for said improvements reserved for or
used by properties within the benefit area. A discussion of the relevant benefit
area(s) and measures of public facilities usage is detailed below.
1. BENEFIT AREA
The scope of the eligible public improvements is local in nature, and
therefore the benefit area includes only that property within SSA No.
2003-101 since the Eligible Improvements will be located within the SSA
No. 2003-101. The vast majority of these improvements will bring the
special services directly to the individual residential lots, and therefore
benefit is rendered to each Dwelling Unit. However, only a portion of the
Eligible Improvements benefits both the commercial and residential
property, and is therefore allocated accordingly between the two land uses
for such improvements. Further discussion for each of the major
categories of improvements and its related benefit area follows.
a. SANITARY SEWER AND WATER
All sanitary sewer and water improvements will benefit only the
residential property within SSA No. 2003-101. Given the
commercial property’s location along State Route 47, it is
anticipated the commercial property will be required to pay for
connection to the existing sewer and water lines along said state
Special Tax Roll and Report Page 6
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
route and will therefore not benefit from any of the sanitary sewer
and water improvements.
b. ROAD ALLOCATION
While all the road improvements benefit the residential property, a
small segment of the road improvements to be funded through SSA
No. 2003-101 will partially render benefit to the commercial
property. This section of improvements runs along the south side
on Fairfax Way commencing at the intersection of State Route 47
and Fairfax Way and extending easterly for approximately two
hundred feet (200'). The costs for this segment of road have been
identified from all other eligible road improvements in order to
allocate the costs accordingly between both the commercial and
residential property. All other road improvements anticipated to be
funded benefit only the residential property and have been
allocated accordingly.
c. STORM WATER MANAGEMENT
All storm water management improvements benefit both the
commercial and residential property. The allocation of the storm
water management improvement costs is discussed in Section
IV.C.2 below.
Furthermore, while certain Eligible Improvements will benefit the
commercial property, SSA No. 2003-101 will not finance with bond
proceeds the improvement costs attributable to such property. As shown in
the following tables, the commercial property is allocated its share of the
Eligible Improvements, but it will be funded by the developer, as the
current property owner, and will therefore not be taxed.
2. PUBLIC FACILITY USAGE
Once the benefit area has been established, the special services may be
allocated among the various properties within such area in accordance
with use. As is discussed in the following sections, commonly accepted
measures for public facility usage indicate that the benefit conferred by the
Eligible Improvements applies uniformly by land use type.
a. SANITARY SEWER AND WATER USAGE
The primary determinant of sanitary sewer and water usage is the
applicable population equivalent, or P.E. Household population is
the criteria commonly used to project sewer and water service
demand. Wastewater Engineering, Third Edition indicates that
residential wastewater flow rates are typically determined on the
basis of population density and the average per capita contribution
Special Tax Roll and Report Page 7
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
of wastewater. The Illinois Environmental Protection Agency’s
criteria for water storage and distribution systems assume an
everyday use equal to 50 gallons per day per person. In addition,
an emergency capacity is set at 50 gallons per day per person. This
equates to 350 gallons per day for each single-family home given
the applicable IEPA P.E. factor of 3.5 for single-family homes.
b. ROAD USAGE
Road usage is typically computed on the basis of anticipated trip
generation. The Institute of Traffic Engineers publication Trip
Generation Sixth Edition, indicates average weekday trips per
single-family detached home of 9.57 trips.
Average weekday trips for commercial developments are
commonly expressed per 1,000 square feet of gross leasable area.
For shopping center development, average weekday trips equal
42.92 per 1,000 square feet of gross leasable area. However, a
significant percentage of these trips will be considered pass-by
(i.e., trips made as an intermediate stops on the way from an origin
to a primary trip destination). This is particularly true for the
subject shopping center development given its location on State
Route 47 just south of U.S. Highway 45. Based upon data
contained in Trip Generation Fifth Edition, it is estimated that at
least thirty percent (30%) of the trips will be comprised of pass-by
traffic, resulting in a net trip factor of 30.04 per 1,000 square feet,
or 0.03004 trips per square foot of building.
The commercial site of SSA No. 2003-101 is estimated to have a
twenty-five percent (25%) floor-to-area ratio ("FAR"). To
determine the estimated building square footage, the gross land
area of 248,292 square feet (five and seven-tenths acres x 43,560
square feet to an acre) is multiplied by the 25% FAR resulting in
an estimated 62,073 of building square feet.
c. STORM SEWER USAGE
Storm sewer facilities are sized based upon estimated storm flows
which vary with the size of the tributary drainage area, slope, soil
type, antecedent runoff condition, and impervious ground cover. In
its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55
Manual"), the United States Department of Agriculture indicates
average "runoff curve numbers" for purposes of measuring storm
flows or runoff. The runoff curve equation estimates storm runoff
given a particular volume of rainfall.
The runoff curve numbers for fully developed urban areas
indicated in the TR-55 Manual vary by land use type, impervious
Special Tax Roll and Report Page 8
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
area, and hydrologic soil group. Assuming generally uniform
antecedent runoff and hydrologic soil conditions within the SSA
No. 2003-101, storm flows will tend to vary with land use and the
associated impervious area.
Impervious ground coverage factors for residential development
varies by development density or the number of dwelling units per
gross acre, with gross acreage being exclusive of open space. The
gross density for the Residential Property in SSA No. 2003-100 is
two and two-tenths Dwelling Units to an acre, or 19,800 square
feet per lot which, according to the TR-55 Manual, would
categorize the Residential Property in SSA No. 2003-100 as having
a development density of 1/2 acre. The TR-55 Manual indicates an
impervious ground coverage factor of twenty-five percent (25%)
for the development density category of 1/2 acre. Multiplying the
twenty-five percent factor by the average residential lot area of
approximately 19,800 square feet results in estimated impervious
ground area per single family lot of 4,950 square feet. As all lots
are anticipated to have approximately the same impervious area,
the storm flow and therefore usage of the storm sewer system is
not expected to vary in any material amount from single-family
home to single-family home.
With respect to the commercial property, the developer's engineer
has indicated that three percent of the overall benefit rendered from
the storm water management improvements can be allocated to the
commercial property since three percent of the storm flows is
attributable to such property.
Multiplying the preceding P.E., trips, impervious area, and household size
per single-family home or commercial building square foot, as applicable,
by the respective projected total yields the total P.E., trip generation,
impervious ground area, and percent allocation shown in Table 2 on the
following page.
Special Tax Roll and Report Page 9 City of Yorkville Special Service Area No. 2003-101 September 4, 2003 TABLE 2 TOTAL P.E., TRIPS, IMPERVIOUS AREA, AND PERCENT ALLOCATION SINGLE-FAMILY HOME COMMERCIAL PROPERTY PUBLIC IMPROVEMENT USAGE FACTOR PER SFH1 TOTAL USAGE FACTOR PER BSF2 TOTAL GRAND TOTAL PERCENT ALLOCATION OF ELIGIBLE IMPROVEMENTS Sanitary Sewer Facilities 3.5 P.E. 969.50 Total P.E. (3.5 P.E. x 277) NA NA 969.50 Grand Total P.E. 100.0% 0.0% Water Facilities 3.5 P.E. 969.50 Total P.E. (3.5 P.E. x 277) NA NA 969.50 Grand Total P.E. 100.0% 0.0% Road Facilities Shared Section of Fairfax Way 9.57 Trips 2,650.89 Total Trips (9.57 Trips x 277) 0.03004 Trips 1,864.67 Total Trips (0.03004 Trips x 62,073) 4,515.56 Grand Total Trips 58.7% 41.3% Remaining Road Facilities 9.57 Trips 2,650.89 Total Trips (9.57 Trips x 277) NA NA 2,650.89 Grand Total Trips 100.0% 0.0% Storm Water Management Facilities 4,950 Impervious SF 1,371,150 Total Impervious SF (4,950 SF Impervious Area x 277) NA NA 1,371,150 Grand Total Impervious SF 97.0% 3.0% 1Single-Family Home 2Building Square Foot
Special Tax Roll and Report Page 10
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
3. ALLOCATED COSTS
Dividing the estimated total cost for each respective category of Eligible
Improvements in Table 1 by the total P.E., trips, impervious area or
percent allocation, as applicable, in Table 2 results in Eligible
Improvement costs per P.E., trips, impervious square foot, or percent of
costs as shown in Table 3 below. Multiplying these "unit" costs by the
P.E., trips, impervious area, or percent allocable, as applicable, yields the
allocated Eligible Improvements shown in Table 4. The estimated Eligible
Improvements costs anticipated to be funded by SSA No. 2003-101 is
shown in Table 5.
As all the Eligible Improvements cannot be financed through SSA No.
2003-101, the portion of the on-site improvements to be financed with
bond proceeds are detailed in Table 5. All Eligible Improvements
attributable to the Residential Property that are not financed through SSA
No. 2003-101 will be funded by the developer and are categorized as
"Unfunded Residential" under "Developer's Equity" in Table 5.
TABLE 3
ALLOCATED ELIGIBLE IMPROVEMENT COSTS
PER P.E., TRIP, IMPERVIOUS SF, AND PERCENT OF COSTS
PUBLIC IMPROVEMENT ALLOCATED COST
Sanitary Sewer Facilities $1,012.36 / P.E.
($981,483 / 969.50 P.E.)
Water Facilities $893.24 / P.E.
($866,000 / 969.50 P.E.)
Road Facilities
Shared Section of Fairfax Way $6.31 / Trip
($28,500 / 4,515.56 Trips)
Remaining Road Facilities $2,907.58 / Trip
($7,707,671 / 2,650.89 Trips)
Storm Water Management Facilities1
Percent Allocation $11,539.96 / Percent of Costs
($1,153,996 / 100)
Impervious Square Foot2 $0.82 / Impervious Square Foot
($1,119,376 / 1,371,150 Impervious Square Foot)
1 The storm water management facilities are initially allocated between the commercial property
and the residential property by the percent allocable to such land use. Then the percent allocable
to the residential property, or ninety-seven percent (97%), are calculated into impervious square
foot.
2 Total amount equals 97% of the Eligible Improvement costs.
Special Tax Roll and Report Page 11
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
TABLE 4
ALLOCATED ELIGIBLE IMPROVEMENT COSTS
PER SINGLE-FAMILY HOME
ALLOCATED COST
PUBLIC IMPROVEMENT PER SINGLE-FAMILY HOME
COMMERCIAL PROPERTY
(ENTIRE SITE)
Sanitary Sewer Facilities $3,543.26 / SFH1
($1,012.36 / P.E. x 3.5 P.E. / SFH1) Not Applicable
Water Facilities $3,126.35 / SFH1
($893.24 / P.E. x 3.5 P.E. / SFH1) Not Applicable
Road Facilities
Shared Section of Fairfax Way $60.40 / SFH1
($6.31 / Trip x 9.57 Trips / SFH1)
$11,768.89
($6.31 / Trip x 1,864.67 Trips)
Remaining Road Facilities $27,825.53 / SFH1
($2,907.58 / Trip x 9.57 Trips / SFH1) Not Applicable
Storm Water Management Facilities2
Percent Allocation Not Applicable $34,619.88
($11,539.96 / Percent x 3 Percent)
Impervious Square Foot3 $4,041.07 / SFH1
($0.82 / Impervious SF x 4,950 Impervious SF / SFH1) Not Applicable
1Single-Family Home
2The storm water management facilities are initially allocated between the commercial property and the residential property by the percent
allocable to such land use. Then the percent allocable of costs with respect to the residential property, or ninety-seven percent (97%), are
calculated into impervious square foot.
3Total amount equals 97% of the Eligible Improvement costs.
TABLE 5
FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS
DEVELOPER'S EQUITY
PUBLIC IMPROVEMENT
GRAND
TOTAL
SSA NO.
2003-101
COMMERCIAL
PROPERTY
UNFUNDED
RESIDENTIAL
Sanitary Sewer Facilities $981,483 $849,520 NA $131,963
Water Facilities $866,000 $797,579 NA $68,421
Road Facilities
Shared Section of Fairfax Way $28,500 $16,731 $11,769 $0
Remaining Road Facilities $7,707,671 $2,021,345 NA $5,686,326
Storm Water Management Facilities $1,153,996 $1,044,744 $34,620 $74,632
Underground Repairs $126,000 $0 $0 $126,000
Grand Total $10,863,650 $4,729,919 $46,389 $6,087,342
Special Tax Roll and Report Page 12
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS
The description of the Eligible Improvements, as set forth herein, is general in
nature. The final description, specifications, location, and costs of improvements
and facilities will be determined upon the preparation of final plans and
specifications and completion of the improvements. The final plans may show
substitutes, in lieu or modifications to the Eligible Improvements in order to
accomplish the works of improvements, and any substitution, increase, or
decrease to the amount of public improvements financed shall not be a change or
modification in the proceedings as long as the allocation of the Eligible
Improvement costs actually funded by SSA No. 2003-101, using the preceding
methodology, is equivalent for each single-family home therein.
V. BOND ASSUMPTIONS
It is anticipated that certain of the Eligible Improvements will be financed through the
issuance of a single series of bonds. Total authorized bonded indebtedness is $8,000,000.
Bonds in the approximate amount of $7,000,000 are anticipated to be issued in August
2003. Issuance costs are estimated to be approximately five percent (5.00%) of the
principal amount of the bonds. The bond issue will include a reserve fund not more than
ten percent (10.00%) of the original principal amount of the bonds and approximately
three years of capitalized interest. The term of the bonds is 30 years, with principal
amortized over a period of approximately 27 years. Annual debt service payments will
increase approximately one and one-half percent (1.50%) annually.
The final sizing of the bonds may be modified as appropriate to meet the objectives of the
financing and prevailing bond market conditions. These modifications may include, but
are not limited to, changes in the following:
• Bond timing, phasing, and/or escrows;
• Capitalized interest period;
• Principal amortization (i.e., bond term and annual debt service payment);
• Reserve fund size and form; and
• Coupon rates.
Therefore, the actual bonded indebtedness, and consequently the amount of public
improvements financed by SSA No. 2003-101, may increase or decrease depending upon
these variables.
VI. MAXIMUM PARCEL SPECIAL TAX
As mentioned previously, the Eligible Improvements allocable to the commercial
property will not be financed with bond proceeds for SSA No. 2003-101. Therefore, this
land use will not be subject to the special tax. The discussion that follows applies only to
the Residential Property.
Special Tax Roll and Report Page 13
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
A. DETERMINATION
When multiple land uses are anticipated, the Maximum Parcel Special Tax is a
function of (i) the relative amounts of the allocated Eligible Improvement costs
for such land uses and (ii) required Maximum Parcel Special Taxes. In this case
there is only one land use, single-family homes, and the allocated Eligible
Improvement costs are equal for each such home. Therefore, the Maximum Parcel
Special Tax will be equal for each single-family home.
The Maximum Parcel Special Tax is derived from the Maximum Parcel Special
Taxes which are equal to the sum of the estimated (i) maximum annual interest
and principal payments on the Bonds, net of projected earnings on the reserve
fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated
Administrative Expenses. The derivation of the Maximum Parcel Special Tax is
shown in Table 6 below.
TABLE 6
MAXIMUM PARCEL SPECIAL TAX
(LEVIED CALENDAR YEAR 2004/
COLLECTED CALENDAR YEAR 2005)
Maximum Parcel Special Taxes $547,075
Single-family Homes 277
Maximum Parcel Special Tax1 $1,975
1Per Single-Family Dwelling Unit
The required annual Maximum Parcel Special Taxes are based upon the bond
assumptions set forth in Section V above and an assumption of an average coupon
rate of 6.75%. The Maximum Parcel Special Tax per single-family home is
simply computed by dividing the Maximum Parcel Special Taxes by the number
of single-family homes. Therefore, the special taxes are proportional to the cost of
the public improvements and consequently the amount of the Maximum Parcel
Special Tax bears a rational relationship to the benefit that the special services
render to each Parcel within SSA No. 2003-100 as required pursuant to the Act.
B. APPLICATION
The Maximum Parcel Special Tax for a Parcel of Residential Property which is
not located within a Final Plat shall be calculated by multiplying the number of
expected single-family Dwelling Units for such Parcel, as determined from the
Preliminary Plat in effect as of September 30 preceding the Calendar Year for
which the Special Tax is being extended, by the applicable Maximum Parcel
Special Tax determined pursuant to Table 6, as increased in accordance with the
Section VI.C below.
Special Tax Roll and Report Page 14
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
C. ESCALATION
The Maximum Parcel Special Tax that has been levied in each subsequent
Calendar Year escalates one and one-half percent (1.50%) annually, rounded to
the nearest dollar, with such escalation commencing with Calendar Year 2006.
Note, that while the annual increase in the Maximum Parcel Special Tax is limited
to one and one-half percent (1.50%), which is consistent with the anticipated
graduated payment schedule for interest and principal on the Bonds, the
percentage annual change in the Special Tax extended may be greater depending
upon actual Special Tax receipts, capitalized interest, investment earnings, and
Administrative Expenses.
D. TERM
The Maximum Parcel Special Tax shall not be levied after Calendar Year 2031
(to be collected in Calendar Year 2032).
E. SPECIAL TAX ROLL AMENDMENT
Each Calendar Year, in conjunction with the abatement ordinance adopted by the
City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel
Special Tax applicable to any new Parcels established by the County. The
amended Special Tax Roll shall be recorded with the County.
F. OPTIONAL PREPAYMENT
The Maximum Parcel Special Tax for any Parcel may be prepaid and the
obligation of the Parcel to pay the Maximum Parcel Special Tax permanently
satisfied pursuant to Section A of Exhibit B attached hereto, provided that a
prepayment may be made only if there are no delinquent Special Taxes with
respect to such Parcel at the time of prepayment. The Maximum Parcel Special
Tax may also be prepaid in part, provided that proceeds for any such prepayment
are sufficient to permit the redemption of Bonds in such amounts and maturities
deemed necessary by the Administrator and in accordance with the Bond
Indenture.
An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either
partially or in full, shall provide the City with written notice of intent to prepay.
Within 30 days of receipt of such written notice, the City or its designee shall
notify such owner of the amount of the Special Tax Bond Prepayment or the
Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date
through which the amount such amount shall be valid.
G. MANDATORY PREPAYMENT
If at any time the Administrator determines that there has been or will be a
reduction in the Maximum Parcel Special Taxes as a result of an amendment to
the Preliminary Plat, Final Plat, or other event which reduces the anticipated
Special Tax Roll and Report Page 15
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
number of single-family Dwelling Units (i.e. 277 single-family homes), then a
Mandatory Special Tax Prepayment shall be calculated pursuant to Section B of
Exhibit B attached hereto. As required under the Bond Indenture, the City may
adopt a supplemental ordinance to provide for the levy of the Mandatory Special
Tax Prepayment.
VII. ABATEMENT AND COLLECTION
A. ABATEMENT
On or before the last Tuesday of December of each Calendar Year, commencing
with Calendar Year 2004 and for each following Calendar Year, the Council or its
designee shall determine the Special Tax Requirement and the Maximum Parcel
Special Tax authorized by the ordinance providing for the issuance of the Bonds
shall be abated to the extent the amounts so levied exceed the Special Tax
Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be
abated in equal percentages until the Special Tax remaining equals the Special
Tax Requirement. Abated in equal percentages means that the amount abated for
each Parcel, computed as a percentage of its applicable Maximum Parcel Special
Tax, is the same.
B. COLLECTION PROCESS
With the exception of the Mandatory Special Tax Prepayment, the Special Tax
will be billed and collected by the County in the same manner and at the same
time as general ad valorem property taxes. The lien and foreclosure remedies
provided for in Article 9 of the Illinois Municipal Code shall apply upon the
nonpayment of the Special Tax. The Council may provide for other means of
collecting the Special Tax, if necessary to meet the financial obligations of SSA
No. 2003-101.
The Mandatory Special Tax Prepayment shall be due prior to any development
approval, subdivision of land, conveyance, or other action that results in a
reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax
Prepayment shall be levied against the property on which the reduction has or will
occur. The Mandatory Special Tax Prepayment shall have the same sale and lien
priorities as are provided for regular property taxes. A Mandatory Special Tax
Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel.
C. ADMINISTRATIVE REVIEW
Any owner of a Parcel claiming that a calculation error has been made in the
amount of the Special Tax applicable to such Parcel for any Calendar Year may
send a written notice describing the error to the Administrator not later than thirty
(30) days after having paid the Special Tax which is alleged to be in error. The
Administrator shall promptly review the notice, and if necessary, meet with the
property owner, consider written and oral evidence regarding the alleged error,
and decide whether, in fact, such an error occurred. If the Administrator
Special Tax Roll and Report Page 16
City of Yorkville Special Service Area No. 2003-101 September 4, 2003
determines that an error did in fact occur and the Special Tax should be modified
or changed in favor of the property owner, an adjustment shall be made in the
amount of the Special Tax applicable to such Parcel in the next Calendar Year.
Cash refunds shall only be made in the final Calendar Year for the Special Tax).
The decision of the Administrator regarding any error in respect to the Special
Tax shall be final.
VIII. AMENDMENTS
This Report may be amended by ordinance of the City and, to the maximum extent
permitted by the Act, such amendments may be made without further notice under the
Act and without notice to owners of property within SSA No. 2003-101 in order to (i)
clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for
lawful procedures for the collection and enforcement of the Special Tax so as to assure
the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii)
otherwise improve the ability of the City to fulfill its obligations to levy, extend, and
collect the Special Tax and to make it available for the payment of the Bonds and
Administrative Expenses, and (iv) make any change deemed necessary or advisable by
the City, provided such change is not detrimental to the owners of property subject to the
Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it
violates any other agreement binding upon the City and unless and until it has (i) found
and determined that the amendment is necessary and appropriate and does not materially
adversely affect the rights of the owners of the Bonds or the City has obtained the consent
of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an
opinion of a nationally recognized bond counsel to the effect that the amendment does
not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this
Report.
K:\Clients2\Yorkville\SSA 2003-101 (Wiseman Hughes)\SSA Report\Windett Ridge SSA Report 5.doc
EXHIBIT A
SPECIAL TAX ROLL
UNITED CITY OF YORKVILLE
SSA No. 2003-101
SPECIAL TAX ROLL
CALENDAR YEAR 2004 THROUGH CALENDAR YEAR 2031
Permanent Index Number
Levied Maximum Parcel 05-09-176-005
Calendar Special Tax Per Dwelling Units GRAND
Year Dwelling Unit 277 TOTAL
2004 $1,975.00 $547,075.00 $547,075.00
2005 $1,975.00 $547,075.00 $547,075.00
2006 $2,005.00 $555,385.00 $555,385.00
2007 $2,035.00 $563,695.00 $563,695.00
2008 $2,066.00 $572,282.00 $572,282.00
2009 $2,097.00 $580,869.00 $580,869.00
2010 $2,128.00 $589,456.00 $589,456.00
2011 $2,160.00 $598,320.00 $598,320.00
2012 $2,192.00 $607,184.00 $607,184.00
2013 $2,225.00 $616,325.00 $616,325.00
2014 $2,258.00 $625,466.00 $625,466.00
2015 $2,292.00 $634,884.00 $634,884.00
2016 $2,326.00 $644,302.00 $644,302.00
2017 $2,361.00 $653,997.00 $653,997.00
2018 $2,396.00 $663,692.00 $663,692.00
2019 $2,432.00 $673,664.00 $673,664.00
2020 $2,468.00 $683,636.00 $683,636.00
2021 $2,505.00 $693,885.00 $693,885.00
2022 $2,543.00 $704,411.00 $704,411.00
2023 $2,581.00 $714,937.00 $714,937.00
2024 $2,620.00 $725,740.00 $725,740.00
2025 $2,659.00 $736,543.00 $736,543.00
2026 $2,699.00 $747,623.00 $747,623.00
2027 $2,739.00 $758,703.00 $758,703.00
2028 $2,780.00 $770,060.00 $770,060.00
2029 $2,822.00 $781,694.00 $781,694.00
2030 $2,864.00 $793,328.00 $793,328.00
2031 $2,907.00 $805,239.00 $805,239.00
EXHIBIT B
PREPAYMENT OF THE
MAXIMUM PARCEL SPECIAL TAX
B-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2003-101
PREPAYMENT FORMULA
All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in
the Report.
A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX
Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid
and permanently satisfied under the conditions set forth therein. The Special Tax Bond
Prepayment is calculated as follows.
1. Prior to the Issuance of Bonds
Prior to the issuance of any Bonds, the Special Tax Bond Prepayment for a Parcel
of Residential Property shall equal $17,076 per Dwelling Unit subject to changes
as described in Section IV.D of the Special Tax Roll and Report of SSA No.
2003-101. If at the time of the prepayment, the Parcel intending to prepay is not
located within a Final Plat, the prepayment amount shall be calculated by
multiplying the number of expected single-family Dwelling Units for such Parcel,
as determined from the Preliminary Plat by the applicable Special Tax Bond
Prepayment per Dwelling Unit.
2. Special Tax Bond Prepayment Subsequent to Issuance of the Bonds
Subsequent to the issuance of the Bonds, the Special Tax Bond Prepayment for a
Parcel means an amount equal to (a) the sum of (1) Principal, (2) Premium, (3)
Defeasance, and (4) Fees and (b) minus the Reserve Fund Credit, where the terms
"Principal," "Premium," "Defeasance," "Fees," and "Reserve Fund Credit" have
the following meanings:
"Principal" means the principal amount of Bonds to be redeemed and
equals the quotient derived by dividing (a) the then current Calendar Year
Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the
corresponding Calendar Year Maximum Parcel Special Taxes for SSA No.
2003-101, (and excluding from (b) that portion of the Maximum Parcel
Special Tax for any Parcel(s) that has been prepaid), and multiplying the
quotient by the principal amount of outstanding Bonds.
"Premium" means an amount equal to the Principal multiplied by the
applicable redemption premium, if any, for any Bonds so redeemed with
the proceeds of any such prepayment. Any applicable redemption
premium shall be as set forth in the Bond Indenture.
B-2
"Defeasance" means the amount needed to pay interest on the Principal
to be redeemed until the earliest redemption date for the outstanding
Bonds less for any Special Tax heretofore paid and has not been or will
not be used for the Special Tax Requirement.
"Fees" equal the expenses of SSA No. 2003-101 associated with the
Special Tax Bond Prepayment as calculated by the City or its designee and
include, but are not limited to, the costs of computing the Special Tax
Bond Prepayment, the costs of redeeming the Bonds, and the costs of
recording and publishing any notices to evidence the Special Tax Bond
Prepayment and the redemption of Bonds.
"Reserve Fund Credit" shall equal the balance in the Reserve Fund (as
defined in the Bond Indenture) multiplied by the quotient used to calculate
Principal. Reserve Fund earnings to be applied toward the Special Tax
Requirement shall not be considered when computing the Reserve Fund
Credit.
The amount of any Partial Special Tax Bond Prepayment shall be computed
pursuant to the preceding prepayment formula substituting the portion of the
Maximum Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax
when computing Principal. The amount of any Special Tax Bond Prepayment or
Partial Special Tax Bond Prepayment computed pursuant to this Section A.2 shall
not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are
defined herein.
The sum of the amounts calculated in Section A.1 shall be paid to the City, deposited
with the trustee, and used to pay for public improvements in accordance with the Bond
Indenture and to pay the Fees associated with the Special Tax Bond Prepayment. The
sum of the amounts calculated in A.2 shall be paid to the City, deposited with the trustee,
and used to pay and redeem Bonds in accordance with the Bond Indenture and to pay the
Fees associated with the Special Tax Bond Prepayment. Upon the payment of the Special
Tax Bond Prepayment amount to the City, the obligation to pay the portion of the
Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be
permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be
collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special
Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for such
Parcel to be recorded within 30 working days of receipt of the Special Tax Bond
Prepayment.
B-3
B. MANDATORY PREPAYMENT
Pursuant to Section VI.G of the Special Tax Roll and Report of SSA No. 2003-101, the
Maximum Parcel Special Tax must be prepaid if at any time the Administrator
determines there is or will be a reduction in the number of anticipated Dwelling Units
(i.e. 277 single-family homes). The Mandatory Special Tax Prepayment amount will be
calculated using the prepayment formula described in Section A.2 above with the
following modifications:
The amount by which the Maximum Parcel Special Taxes have been
reduced shall serve as the numerator when computing Principal; and
No Reserve Fund Credit shall be given.
The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus
any Premium, Defeasance, and Fees as such terms are defined in Section A above.
United City of Yorkville
Special Servces Area No. 2003-101
(Windett Ridge)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Single Family Property
05-09-159-001 $501.32SFD1 $2,118.68$2,620.0030
05-09-159-003 $501.32SFD1 $2,118.68$2,620.0032
05-09-159-006 $501.32SFD1 $2,118.68$2,620.0035
05-09-159-007 $501.32SFD1 $2,118.68$2,620.0036
05-09-160-001 $501.32SFD1 $2,118.68$2,620.001
05-09-160-002 $501.32SFD1 $2,118.68$2,620.002
05-09-177-002 $501.32SFD1 $2,118.68$2,620.0029
05-09-177-005 $501.32SFD1 $2,118.68$2,620.0026
05-09-177-008 $501.32SFD1 $2,118.68$2,620.0023
05-09-178-001 $501.32SFD1 $2,118.68$2,620.0037
05-09-178-002 $501.32SFD1 $2,118.68$2,620.0038
05-09-178-004 $501.32SFD1 $2,118.68$2,620.0040
05-09-178-006 $501.32SFD1 $2,118.68$2,620.0042
05-09-178-007 $501.32SFD1 $2,118.68$2,620.0043
05-09-178-008 $501.32SFD1 $2,118.68$2,620.0044
05-09-179-004 $501.32SFD1 $2,118.68$2,620.0017
05-09-179-006 $501.32SFD1 $2,118.68$2,620.0015
05-09-179-007 $501.32SFD1 $2,118.68$2,620.0014
05-09-179-008 $501.32SFD1 $2,118.68$2,620.0013
05-09-179-009 $501.32SFD1 $2,118.68$2,620.0012
05-09-179-010 $501.32SFD1 $2,118.68$2,620.0011
05-09-179-011 $501.32SFD1 $2,118.68$2,620.0010
05-09-179-012 $501.32SFD1 $2,118.68$2,620.009
05-09-179-013 $501.32SFD1 $2,118.68$2,620.008
05-09-179-014 $501.32SFD1 $2,118.68$2,620.007
05-09-179-015 $501.32SFD1 $2,118.68$2,620.006
05-09-179-016 $501.32SFD1 $2,118.68$2,620.005
05-09-179-017 $501.32SFD1 $2,118.68$2,620.004
05-09-179-018 $501.32SFD1 $2,118.68$2,620.003
05-09-180-001 $501.32SFD1 $2,118.68$2,620.00216
05-09-180-002 $501.32SFD1 $2,118.68$2,620.00217
05-09-180-003 $501.32SFD1 $2,118.68$2,620.00218
05-09-180-005 $501.32SFD1 $2,118.68$2,620.00220
05-09-180-006 $501.32SFD1 $2,118.68$2,620.00221
05-09-180-007 $501.32SFD1 $2,118.68$2,620.00222
05-09-180-008 $501.32SFD1 $2,118.68$2,620.00223
05-09-180-009 $501.32SFD1 $2,118.68$2,620.00224
05-09-180-010 $501.32SFD1 $2,118.68$2,620.00225
05-09-181-001 $501.32SFD1 $2,118.68$2,620.00195
11/11/24 8:58AM
Page 1 of 7
United City of Yorkville
Special Servces Area No. 2003-101
(Windett Ridge)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-181-002 $501.32SFD 1 $2,118.68$2,620.00196
05-09-181-003 $501.32SFD 1 $2,118.68$2,620.00197
05-09-181-004 $501.32SFD 1 $2,118.68$2,620.00198
05-09-181-006 $501.32SFD 1 $2,118.68$2,620.00200
05-09-181-008 $501.32SFD 1 $2,118.68$2,620.00202
05-09-181-010 $501.32SFD 1 $2,118.68$2,620.00204
05-09-181-011 $501.32SFD 1 $2,118.68$2,620.00182
05-09-181-012 $501.32SFD 1 $2,118.68$2,620.00183
05-09-181-013 $501.32SFD 1 $2,118.68$2,620.00184
05-09-181-014 $501.32SFD 1 $2,118.68$2,620.00185
05-09-181-015 $501.32SFD 1 $2,118.68$2,620.00192
05-09-181-016 $501.32SFD 1 $2,118.68$2,620.00193
05-09-181-017 $501.32SFD 1 $2,118.68$2,620.00194
05-09-182-002 $501.32SFD 1 $2,118.68$2,620.0045
05-09-182-003 $501.32SFD 1 $2,118.68$2,620.0046
05-09-182-004 $501.32SFD 1 $2,118.68$2,620.0047
05-09-182-005 $501.32SFD 1 $2,118.68$2,620.0048
05-09-182-006 $501.32SFD 1 $2,118.68$2,620.0049
05-09-182-007 $501.32SFD 1 $2,118.68$2,620.0050
05-09-182-008 $501.32SFD 1 $2,118.68$2,620.0051
05-09-182-011 $501.32SFD 1 $2,118.68$2,620.0054
05-09-182-012 $501.32SFD 1 $2,118.68$2,620.0055
05-09-182-015 $501.32SFD 1 $2,118.68$2,620.0058
05-09-182-016 $501.32SFD 1 $2,118.68$2,620.0059
05-09-251-001 $501.32SFD 1 $2,118.68$2,620.0060
05-09-251-002 $501.32SFD 1 $2,118.68$2,620.0061
05-09-251-003 $501.32SFD 1 $2,118.68$2,620.0062
05-09-251-004 $501.32SFD 1 $2,118.68$2,620.0063
05-09-251-006 $501.32SFD 1 $2,118.68$2,620.0065
05-09-251-007 $501.32SFD 1 $2,118.68$2,620.0066
05-09-251-008 $501.32SFD 1 $2,118.68$2,620.0067
05-09-252-001 $501.32SFD 1 $2,118.68$2,620.0068
05-09-252-004 $501.32SFD 1 $2,118.68$2,620.0071
05-09-252-005 $501.32SFD 1 $2,118.68$2,620.0072
05-09-252-006 $501.32SFD 1 $2,118.68$2,620.0073
05-09-253-001 $501.32SFD 1 $2,118.68$2,620.0074
05-09-254-001 $501.32SFD 1 $2,118.68$2,620.00191
05-09-254-002 $501.32SFD 1 $2,118.68$2,620.00190
05-09-254-003 $501.32SFD 1 $2,118.68$2,620.00189
11/11/24 8:58AM
Page 2 of 7
United City of Yorkville
Special Servces Area No. 2003-101
(Windett Ridge)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-254-004 $501.32SFD 1 $2,118.68$2,620.00188
05-09-254-006 $501.32SFD 1 $2,118.68$2,620.00186
05-09-255-001 $501.32SFD 1 $2,118.68$2,620.00181
05-09-255-002 $501.32SFD 1 $2,118.68$2,620.00180
05-09-255-004 $501.32SFD 1 $2,118.68$2,620.00178
05-09-255-005 $501.32SFD 1 $2,118.68$2,620.00177
05-09-255-007 $501.32SFD 1 $2,118.68$2,620.00175
05-09-255-008 $501.32SFD 1 $2,118.68$2,620.00174
05-09-255-009 $501.32SFD 1 $2,118.68$2,620.00173
05-09-255-010 $501.32SFD 1 $2,118.68$2,620.00172
05-09-255-011 $501.32SFD 1 $2,118.68$2,620.00171
05-09-255-012 $501.32SFD 1 $2,118.68$2,620.00170
05-09-255-013 $501.32SFD 1 $2,118.68$2,620.00169
05-09-255-014 $501.32SFD 1 $2,118.68$2,620.00168
05-09-255-015 $501.32SFD 1 $2,118.68$2,620.00167
05-09-255-016 $501.32SFD 1 $2,118.68$2,620.00215
05-09-255-017 $501.32SFD 1 $2,118.68$2,620.00214
05-09-255-019 $501.32SFD 1 $2,118.68$2,620.00212
05-09-255-020 $501.32SFD 1 $2,118.68$2,620.00211
05-09-255-021 $501.32SFD 1 $2,118.68$2,620.00210
05-09-255-022 $501.32SFD 1 $2,118.68$2,620.00209
05-09-255-023 $501.32SFD 1 $2,118.68$2,620.00208
05-09-255-024 $501.32SFD 1 $2,118.68$2,620.00207
05-09-255-025 $501.32SFD 1 $2,118.68$2,620.00206
05-09-255-026 $501.32SFD 1 $2,118.68$2,620.00205
05-09-256-002 $501.32SFD 1 $2,118.68$2,620.00228
05-09-256-003 $501.32SFD 1 $2,118.68$2,620.00229
05-09-256-004 $501.32SFD 1 $2,118.68$2,620.00230
05-09-256-005 $501.32SFD 1 $2,118.68$2,620.00231
05-09-258-001 $501.32SFD 1 $2,118.68$2,620.00160
05-09-258-002 $501.32SFD 1 $2,118.68$2,620.00159
05-09-258-003 $501.32SFD 1 $2,118.68$2,620.00158
05-09-258-004 $501.32SFD 1 $2,118.68$2,620.00157
05-09-276-001 $501.32SFD 1 $2,118.68$2,620.0075
05-09-276-002 $501.32SFD 1 $2,118.68$2,620.0076
05-09-276-003 $501.32SFD 1 $2,118.68$2,620.0077
05-09-276-004 $501.32SFD 1 $2,118.68$2,620.0078
05-09-379-001 $501.32SFD 1 $2,118.68$2,620.00261
05-09-379-002 $501.32SFD 1 $2,118.68$2,620.00260
11/11/24 8:58AM
Page 3 of 7
United City of Yorkville
Special Servces Area No. 2003-101
(Windett Ridge)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-379-003 $501.32SFD 1 $2,118.68$2,620.00259
05-09-379-004 $501.32SFD 1 $2,118.68$2,620.00258
05-09-379-005 $501.32SFD 1 $2,118.68$2,620.00257
05-09-379-006 $501.32SFD 1 $2,118.68$2,620.00256
05-09-379-007 $501.32SFD 1 $2,118.68$2,620.00255
05-09-380-001 $501.32SFD 1 $2,118.68$2,620.00262
05-09-380-002 $501.32SFD 1 $2,118.68$2,620.00263
05-09-380-003 $501.32SFD 1 $2,118.68$2,620.00264
05-09-380-004 $501.32SFD 1 $2,118.68$2,620.00265
05-09-380-005 $501.32SFD 1 $2,118.68$2,620.00266
05-09-380-006 $501.32SFD 1 $2,118.68$2,620.00267
05-09-380-007 $501.32SFD 1 $2,118.68$2,620.00268
05-09-380-008 $501.32SFD 1 $2,118.68$2,620.00269
05-09-380-009 $501.32SFD 1 $2,118.68$2,620.00270
05-09-380-010 $501.32SFD 1 $2,118.68$2,620.00271
05-09-380-011 $501.32SFD 1 $2,118.68$2,620.00272
05-09-380-012 $501.32SFD 1 $2,118.68$2,620.00273
05-09-380-013 $501.32SFD 1 $2,118.68$2,620.00274
05-09-401-003 $501.32SFD 1 $2,118.68$2,620.00233
05-09-401-004 $501.32SFD 1 $2,118.68$2,620.00234
05-09-401-005 $501.32SFD 1 $2,118.68$2,620.00235
05-09-401-007 $501.32SFD 1 $2,118.68$2,620.00237
05-09-401-010 $501.32SFD 1 $2,118.68$2,620.00241
05-09-401-011 $501.32SFD 1 $2,118.68$2,620.00242
05-09-401-012 $501.32SFD 1 $2,118.68$2,620.00243
05-09-401-013 $501.32SFD 1 $2,118.68$2,620.00244
05-09-401-014 $501.32SFD 1 $2,118.68$2,620.00245
05-09-401-015 $501.32SFD 1 $2,118.68$2,620.00246
05-09-401-017 $501.32SFD 1 $2,118.68$2,620.00248
05-09-401-018 $501.32SFD 1 $2,118.68$2,620.00249
05-09-401-019 $501.32SFD 1 $2,118.68$2,620.00250
05-09-401-020 $501.32SFD 1 $2,118.68$2,620.00251
05-09-401-021 $501.32SFD 1 $2,118.68$2,620.00252
05-09-401-022 $501.32SFD 1 $2,118.68$2,620.00253
05-09-401-023 $501.32SFD 1 $2,118.68$2,620.00254
05-09-402-002 $501.32SFD 1 $2,118.68$2,620.00162
05-09-402-003 $501.32SFD 1 $2,118.68$2,620.00163
05-09-402-005 $501.32SFD 1 $2,118.68$2,620.00165
05-09-402-007 $501.32SFD 1 $2,118.68$2,620.00125
11/11/24 8:58AM
Page 4 of 7
United City of Yorkville
Special Servces Area No. 2003-101
(Windett Ridge)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-402-008 $501.32SFD 1 $2,118.68$2,620.00126
05-09-402-009 $501.32SFD 1 $2,118.68$2,620.00127
05-09-402-010 $501.32SFD 1 $2,118.68$2,620.00128
05-09-402-011 $501.32SFD 1 $2,118.68$2,620.00129
05-09-402-012 $501.32SFD 1 $2,118.68$2,620.00130
05-09-402-013 $501.32SFD 1 $2,118.68$2,620.00156
05-09-402-014 $501.32SFD 1 $2,118.68$2,620.00133
05-09-403-001 $501.32SFD 1 $2,118.68$2,620.00275
05-09-403-002 $501.32SFD 1 $2,118.68$2,620.00276
05-09-403-003 $501.32SFD 1 $2,118.68$2,620.00277
05-09-403-005 $501.32SFD 1 $2,118.68$2,620.00124
05-09-403-007 $501.32SFD 1 $2,118.68$2,620.00122
05-09-403-008 $501.32SFD 1 $2,118.68$2,620.00121
05-09-403-009 $501.32SFD 1 $2,118.68$2,620.00120
05-09-403-010 $501.32SFD 1 $2,118.68$2,620.00119
05-09-403-011 $501.32SFD 1 $2,118.68$2,620.00118
05-09-425-001 $501.32SFD 1 $2,118.68$2,620.0079
05-09-425-002 $501.32SFD 1 $2,118.68$2,620.0080
05-09-425-003 $501.32SFD 1 $2,118.68$2,620.0081
05-09-425-004 $501.32SFD 1 $2,118.68$2,620.0082
05-09-425-005 $501.32SFD 1 $2,118.68$2,620.0083
05-09-425-006 $501.32SFD 1 $2,118.68$2,620.0084
05-09-425-007 $501.32SFD 1 $2,118.68$2,620.0085
05-09-425-008 $501.32SFD 1 $2,118.68$2,620.0086
05-09-425-009 $501.32SFD 1 $2,118.68$2,620.0087
05-09-425-011 $501.32SFD 1 $2,118.68$2,620.0089
05-09-426-001 $501.32SFD 1 $2,118.68$2,620.00155
05-09-426-002 $501.32SFD 1 $2,118.68$2,620.00154
05-09-426-003 $501.32SFD 1 $2,118.68$2,620.00153
05-09-426-004 $501.32SFD 1 $2,118.68$2,620.00152
05-09-426-005 $501.32SFD 1 $2,118.68$2,620.00151
05-09-426-006 $501.32SFD 1 $2,118.68$2,620.00150
05-09-426-007 $501.32SFD 1 $2,118.68$2,620.00149
05-09-426-008 $501.32SFD 1 $2,118.68$2,620.00148
05-09-426-009 $501.32SFD 1 $2,118.68$2,620.00147
05-09-426-010 $501.32SFD 1 $2,118.68$2,620.00146
05-09-426-011 $501.32SFD 1 $2,118.68$2,620.00145
05-09-426-012 $501.32SFD 1 $2,118.68$2,620.00144
05-09-426-013 $501.32SFD 1 $2,118.68$2,620.00143
11/11/24 8:58AM
Page 5 of 7
United City of Yorkville
Special Servces Area No. 2003-101
(Windett Ridge)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-426-014 $501.32SFD 1 $2,118.68$2,620.00142
05-09-426-015 $501.32SFD 1 $2,118.68$2,620.00141
05-09-426-016 $501.32SFD 1 $2,118.68$2,620.00140
05-09-426-017 $501.32SFD 1 $2,118.68$2,620.00139
05-09-426-018 $501.32SFD 1 $2,118.68$2,620.00138
05-09-426-019 $501.32SFD 1 $2,118.68$2,620.00137
05-09-426-020 $501.32SFD 1 $2,118.68$2,620.00136
05-09-426-021 $501.32SFD 1 $2,118.68$2,620.00135
05-09-426-022 $501.32SFD 1 $2,118.68$2,620.00134
05-09-426-023 $501.32SFD 1 $2,118.68$2,620.00132
05-09-426-024 $501.32SFD 1 $2,118.68$2,620.00131
05-09-427-001 $501.32SFD 1 $2,118.68$2,620.00117
05-09-427-002 $501.32SFD 1 $2,118.68$2,620.00116
05-09-427-003 $501.32SFD 1 $2,118.68$2,620.00115
05-09-427-004 $501.32SFD 1 $2,118.68$2,620.00114
05-09-427-005 $501.32SFD 1 $2,118.68$2,620.00113
05-09-427-006 $501.32SFD 1 $2,118.68$2,620.00112
05-09-427-007 $501.32SFD 1 $2,118.68$2,620.00111
05-09-427-008 $501.32SFD 1 $2,118.68$2,620.00110
05-09-427-009 $501.32SFD 1 $2,118.68$2,620.00109
05-09-427-010 $501.32SFD 1 $2,118.68$2,620.00108
05-09-427-011 $501.32SFD 1 $2,118.68$2,620.00107
05-09-427-012 $501.32SFD 1 $2,118.68$2,620.00106
05-09-428-008 $501.32SFD 1 $2,118.68$2,620.0090
05-09-428-009 $501.32SFD 1 $2,118.68$2,620.0091
05-09-428-010 $501.32SFD 1 $2,118.68$2,620.0092
05-09-428-011 $501.32SFD 1 $2,118.68$2,620.0093
05-09-428-012 $501.32SFD 1 $2,118.68$2,620.0094
05-09-428-013 $501.32SFD 1 $2,118.68$2,620.0095
05-09-428-014 $501.32SFD 1 $2,118.68$2,620.0096
05-09-428-015 $501.32SFD 1 $2,118.68$2,620.0097
05-09-428-016 $501.32SFD 1 $2,118.68$2,620.0098
05-09-429-008 $2,005.28SFD 4 $8,474.72$10,480.0099
05-09-429-009 $501.32SFD 1 $2,118.68$2,620.00100
05-09-429-010 $501.32SFD 1 $2,118.68$2,620.00101
05-09-429-011 $501.32SFD 1 $2,118.68$2,620.00102
Subtotal $495,771.12234 $117,308.88$613,080.00
Prepaid Single Family Property
05-09-179-005 $2,620.00PREPAY 1 $0.00$2,620.0016
05-09-402-001 $2,620.00PREPAY 1 $0.00$2,620.00161
11/11/24 8:58AM
Page 6 of 7
United City of Yorkville
Special Servces Area No. 2003-101
(Windett Ridge)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
05-09-403-006 $2,620.00PREPAY1 $0.00$2,620.00123
05-09-425-010 $2,620.00PREPAY1 $0.00$2,620.0088
Subtotal $0.004 $10,480.00$10,480.00
Partially Prepaid Single Family Property
05-09-252-002 $1,472.94PARTIAL1 $1,147.06$2,620.0069
Subtotal $1,147.061 $1,472.94$2,620.00
GRAND TOTALS
(taxes levied)(# of units)(maximum taxes)(taxes abated)
$496,918.18239 $129,261.82$626,180.00
11/11/24 8:58AM
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 Grande Reserve Special Service Area (2004-104), as shown on Table 5 (page 8) of
the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates (DTA).
Special Service No. 2004-104 (Grande Reserve)
Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount - First Series
Single Family $ 2,784.00 $ 2,743.00 1.49%
Extended Parcel Amounts - First Series
Single Family $ 2,270.94 $ 2,220.25 2.28%
As noted above, extended (actual) 2024 tax levy amounts will increase by 2.3% for single family in
comparison with the previous year. Taken in the aggregate, these parcels will yield special service area
property taxes totaling $492,082.14 (out of a maximum amount of $3,096,382.00 – with $2,604,299.86
being abated).
It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and
Grande Reserve SSA Administration Report have been attached for your review and consideration.
Memorandum
To: City Council
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
Subject: SSA No. 2004-104 Grande Reserve – Tax Abatement
Ordinance No. 2024-____
Page 1
Ordinance No. 2024-_____
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 2024 for the Bonds is $492,082.14 and the 2024
Levy for Special Taxes is $492,082.14.
NB #8c
Ordinance No. 2024-____
Page 2
Section 2. Of the $3,096,382.00 Special Taxes levied for calendar year 2024 pursuant
to Section 6 of the Bond Ordinance $2,604,299.86 of such Special Tax is hereby abated resulting
in a 2024 calendar year levy of $492,082.14.
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 2024 dated November
12, 2024, prepared by DTA, Inc. and the 2023 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. 2024-____
Page 3
PASSED by the City Council of the City this __________ ___, 2024.
KEN KOCH _________ DAN TRANSIER _________
ARDEN JOE PLOCHER _________ CRAIG SOLING _________
CHRIS FUNKHOUSER _________ MATT MAREK _________
SEAVER TARULIS _________ RUSTY CORNEILS _________
City Clerk
SIGNED by the Mayor this ___________ ___, 2024.
Mayor
ATTEST:
City Clerk
Published in pamphlet form _________ ____, 2024.
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UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NUMBER 2004-104
CENTRAL GRANDE RESERVE
SPECIAL TAX ROLL AND REPORT
Prepared for
UNITED CITY OF YORKVILLE
800 Game Farm Road
Yorkville, IL 60560
(630) 553-7575
Prepared by
DAVID TAUSSIG & ASSOCIATES, INC.
1301 Dove Street, Suite 600
Newport Beach, CA 92660
(949) 955-1500
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NUMBER 2004-104
CENTRAL GRANDE RESERVE
SPECIAL TAX ROLL AND REPORT
TABLE OF CONTENTS
Section Page
I. INTRODUCTION ....................................................................................................................1
II. DEFINITIONS ........................................................................................................................1
III. SPECIAL SERVICE AREA DESCRIPTION ..............................................................................5
A. BOUNDARIES OF SSA NO. 2004-104............................................................................5
B. ANTICIPATED LAND USES .............................................................................................5
IV. FINANCING PLAN .................................................................................................................5
V. SPECIAL SERVICES ..............................................................................................................6
A. GENERAL DESCRIPTION ................................................................................................6
B. ESTIMATED COSTS ........................................................................................................7
C. ALLOCATION OF COSTS ................................................................................................9
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS .......................................28
VI. BOND ASSUMPTIONS..........................................................................................................28
VII. MAXIMUM PARCEL SPECIAL TAX ....................................................................................28
A. EQUIVALENT UNITS ....................................................................................................29
B. MAXIMUM PARCEL SPECIAL TAX CALCULATION .......................................................31
C. ESCALATION ...............................................................................................................33
D. APPLICATION ..............................................................................................................33
E. TERM ..........................................................................................................................33
F. SPECIAL TAX ROLL AMENDMENT ...............................................................................33
G. OPTIONAL PREPAYMENT .............................................................................................33
H. MANDATORY PREPAYMENT ........................................................................................34
VIII. ABATEMENT METHODOLOGY AND COLLECTION ............................................................34
A. ABATEMENT METHODOLOGY .....................................................................................34
B. COLLECTION PROCESS ................................................................................................35
C. ADMINISTRATIVE REVIEW ..........................................................................................35
IX. AMENDMENTS ....................................................................................................................36
List of Exhibits
Exhibit A – Cost Estimate Summary for the Central Grande Reserve Project
Exhibit B – Special Tax Roll
Exhibit C – Prepayment of the Maximum Parcel Special Tax
Exhibit D – Concept Plan
Special Tax Roll and Report Page 1
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
I. INTRODUCTION
Pursuant to the provisions of the Act and in accordance with the "Establishing
Ordinance" being Ordinance No. _______ passed by the City Council of the United City
of Yorkville, County of Kendall, State of Illinois, on _______, 2004 in connection with
the proceedings for Special Service Area Number 2004-104 Central Grande Reserve
(hereinafter referred to as "SSA No. 2004-104"), this Special Tax Roll and Report of SSA
No. 2004-104 (the "Report") is herewith submitted and made part of the Establishing
Ordinance.
II. DEFINITIONS
The terms used herein shall have the following meanings:
"Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as
amended.
"Administrative Expenses" means the following actual or reasonably estimated costs
permitted in accordance with the Act and directly related to the administration of SSA
No. 2004-104 and the Bonds as determined by the City or its designee: the costs of
computing the Special Taxes and of preparing the amended Special Tax Roll (whether by
the City or designee thereof or both); the costs of collecting the Special Taxes (whether
by the City, the County, or otherwise); the costs of remitting the Special Taxes to the
fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee
(including its legal counsel) in the discharge of the duties required of it under the Bond
Indenture; periodic costs on the Bonds, including, but not limited to, the costs of
remarketing and letter of credit draw fees; the costs of the City or designee in computing
the amount of rebatable arbitrage, if any; the costs of the City or designee in obtaining or
maintaining ratings of the Bonds; the costs of the City or designee in complying with the
disclosure requirements of applicable federal and state securities laws and of the Act,
including, but not limited to, public inquiries regarding the Special Taxes; the costs
associated with the release of funds from any escrow account or funds held pursuant to
the Bond Indenture; and any termination payments owed by the City in connection with
any guaranteed investment contract, forward purchase agreement, or other investment of
funds held under the Bond Indenture. Administrative Expenses shall also include
amounts advanced by the City for any administrative purpose of SSA No. 2004-104
including the costs of computing Special Tax Bond Prepayment amounts, recording of
lien satisfaction or other notices related to a Special Tax Bond Prepayment, Partial
Special Tax Bond Prepayment, or Mandatory Special Tax Prepayment, discharge or
satisfaction of Special Taxes; and the costs of commencing and pursuing to completion
any foreclosure action arising from and pursuing the collection of delinquent Special
Taxes and the reasonable fees of legal counsel to the City incurred in connection with all
of the foregoing.
"Administrator" means the designee of the City responsible for determining the Special
Taxes and assisting the City and the County in providing for the collection of the Special
Taxes, continuing disclosure, and any other administrative efforts related to SSA No.
2004-104.
Special Tax Roll and Report Page 2
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
"Annexation Agreement" means that Annexation Agreement and Planned Unit
Development Agreement dated August 7, 2003 between the City and MPI-2 Yorkville
North LLC, MPI-2 Yorkville Central LLC, MPI-2 Yorkville South I LLC, and MPI-2
Yorkville South II LLC.
"Bond Indenture" means the trust indenture dated as of November 1, 2004 between the
City and LaSalle Bank National Association and any supplemental indentures between
the City and the trustee named therein authorizing the issuance of the Bonds.
"Bonds" means any bonds or other debt, including refunding bonds, whether in one or
more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA
No. 2004-104, the proceeds of which will be used to finance inter alia, all or a portion of
the public improvements.
"Calendar Year" means the twelve-month period starting January 1 and ending
December 31.
"Central Grande Reserve" means all property within the area defined as the Central
Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 6 – 16 on the
Concept Plan, the School Property, and the Clubhouse Property).
"City" means the United City of Yorkville, County of Kendall, State of Illinois.
"Clubhouse Property" means that property within the boundaries of SSA No. 2004-104
on which the clubhouse facility has been, may be, or is anticipated to be constructed as
determined from the Concept Plan (i.e., designated as HOA Club), any Preliminary Plat,
or any Final Plat, as applicable.
"Concept Plan" means the concept plan for the Grande Reserve project attached as
Exhibit D to the Annexation Agreement, as may be amended.
"Council" means the Mayor and City Council, having jurisdiction over SSA No. 2004-
104.
"County" means the County of Kendall, Illinois.
"Duplex Property" means that property within the boundaries of SSA No. 2004-104 on
which duplex Dwelling Units have been, may be, or are anticipated to be constructed as
determined from the Concept Plan, any Preliminary Plat, or any Final Plat, as applicable.
"Dwelling Unit" or "DU" means a residential dwelling unit.
"Final Plat" means a final plat of subdivision approved by the City and recorded with
the County.
"First Series" means the first series of Bonds issued for SSA No. 2004-104.
Special Tax Roll and Report Page 3
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
"First Series Property" means the lots in the following table:
Neighborhood
Lots Numbers /
Number of DUs Land Use Designation Recordation Data
10 Lots 344 – 427 Single-family Property Final Plat Recorded on August 17, 2004
11 Lots 91 – 177 Single-family Property Final Plat Recorded on July 7, 2004
12 Lots 1 – 90 Single-family Property Final Plat Recorded on July 7, 2004
13 Lots 178 – 227 Single-family Property Final Plat Recorded on July 7, 2004
14 Lots 228 – 343 Single-family Property Final Plat Recorded on July 7, 2004
15 Lots 428 – 490 Single-family Property Final Plat Recorded on July 7, 2004
"Grande Reserve Subdivision" means all the property located within North Grande
Reserve, Central Grande Reserve, and South Grande Reserve.
"Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment
required upon a reduction in the anticipated number of Dwelling Units as described more
fully in Section VII.H herein and calculated pursuant to Exhibit C attached hereto.
"Maximum Parcel Special Tax" means the maximum special tax, determined in
accordance with Section VII that can be collected by the City in any Calendar Year on
any Parcel. Maximum Parcel Special Taxes means the amount determined by multiplying
the actual or anticipated number, as applicable, of Single-family Property, Duplex
Property, or Townhome Property Dwelling Units by the applicable Maximum Parcel
Special Tax.
"Maximum SSA Special Taxes" means the Maximum Parcel Special Taxes plus any
additional special taxes levied, in accordance with any supplemental ordinances adopted
by the City that can be collected by the City in any Calendar Year.
"North Grande Reserve" means all property within the area defined as the North
Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 1 – 5 on the
Concept Plan and the Commercial Property).
"Parcel" means a lot or parcel within the boundaries of SSA No. 2004-104 shown on a
Final Plat and/or PIN Map.
"Partial Special Tax Bond Prepayment" means that amount required to partially
prepay the Maximum Parcel Special Tax computed pursuant to Exhibit C attached hereto.
"PIN Map" means an official map of the County Assessments Division or other
authorized County official designating Parcels by permanent index number.
"Preliminary Plat" means the preliminary subdivision plat(s) for SSA No. 2004-104
approved by the City, as may be amended.
"Residential Property" means all property within the boundaries of SSA No. 2004-104
on which Dwelling Units have been, may be, or are anticipated to be constructed as
determined from the Concept Plan, Preliminary Plat, or any Final Plat, as applicable.
Special Tax Roll and Report Page 4
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
"School Property" means all property on which an elementary school in SSA No. 2004-
104 has been, may be, or is anticipated to be constructed as determined from the Concept
Plan, Preliminary Plat, or any Final Plat, as applicable.
"Second Series" means the second series of Bonds issued for SSA No. 2004-104
(exclusive of any refunding Bonds).
"Second Series Property" means the lots in the following table:
Neighborhood
Lots Numbers /
Number of DUs Land Use Designation Recordation Data
6 156 DUs Townhome Property Final Plat Not Recorded, Number of
DUs Based on Concept Plan
7 142 DUs Townhome Property Final Plat Not Recorded, Number of
DUs Based on Concept Plan
8 224 DUs Duplex Property Final Plat Not Recorded, Lot Count
Based on Concept Plan
9 Lots 589 – 723 Single-family Property Final Plat Recorded on July 7, 2004
16 Lots 491 – 588 Single-family Property Final Plat Recorded on July 7, 2004
"Single-family Property" means that property within the boundaries of SSA No. 2004-
104 on which single-family Dwelling Units have been, may be, or are anticipated to be
constructed as determined from the Concept Plan, any Preliminary Plat, or any Final Plat,
as applicable.
"South Grande Reserve" means all property within the area defined as the South
Grande Reserve as shown in Exhibit D attached hereto (i.e., neighborhoods 17 – 19 on
the Concept Plan).
"Special Tax" means the special tax to be extended in each Calendar Year on each
Parcel.
"Special Tax Bond Prepayment" means that amount required to prepay the Maximum
Parcel Special Tax computed pursuant to Exhibit C attached hereto in order to fully
release the lien of the Maximum Parcel Special Tax.
"Special Tax Requirement" means that amount determined by the City or its designee
as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt
service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any
amount required to replenish any reserve fund established in connection with such Bonds,
(5) the costs of credit enhancement and fees for instruments that serve as the basis of a
reserve fund in lieu of cash related to any such Bonds and less (6) available funds as
directed under the Bond Indenture.
"Special Tax Roll" means the Special Tax Roll included herein as Exhibit B, as may be
amended pursuant to Section VII.F.
"Townhome Property" means that property within the boundaries of SSA No. 2004-
104 on which townhome Dwelling Units have been, may be, or are anticipated to be
Special Tax Roll and Report Page 5
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
constructed as determined from the Concept Plan, any Preliminary Plat or any Final Plat,
as applicable.
III. SPECIAL SERVICE AREA DESCRIPTION
A. BOUNDARIES OF SSA NO. 2004-104
SSA No. 2004-104 is a portion of the Grande Reserve Subdivision and includes
the residential components, the School Property, and the Clubhouse Property of
Central Grande Reserve, which total approximately five hundred thirty-four
(534) acres. A legal description is attached as Exhibit C of the Establishing
Ordinance. The Grande Reserve Subdivision is generally located north of State
Route 34, northeast of Bristol Ridge Road, and east of Kennedy Road.
B. ANTICIPATED LAND USES
While SSA No. 2004-104 encompasses only the development within Central
Grande Reserve, certain Eligible Improvements will benefit other development
areas of the Grande Reserve Subdivision, namely North Grande Reserve and
South Grande Reserve. Therefore, these development areas are included as part of
the discussion, where applicable.
1. NORTH GRANDE RESERVE
North Grande Reserve is anticipated to consist of 290 single-family
Dwelling Units, 126 duplex Dwelling Units, and 409 townhome Dwelling
Units, 300 apartment Dwelling Units, and the Commercial Property. It is
anticipated that the 290 single-family Dwelling Units in the North Grande
Reserve will be an age-targeted active adult community.
2. CENTRAL GRANDE RESERVE
Central Grande Reserve is anticipated to consist of 723 single-family
Dwelling Units, 224 duplex Dwelling Units, 298 townhome Dwelling
Units, the Clubhouse Property, and the School Property.
3. SOUTH GRANDE RESERVE
South Grande Reserve is anticipated to consist of 276 single-family
Dwelling Units.
IV. FINANCING PLAN
Pursuant to the Annexation Agreement, the maximum special service area bonded
indebtedness permitted for the Grande Reserve Subdivision is $60,000,000. The special
service area financing plan contemplates the issuance of approximately $12,950,000 and
$47,050,000 in variable and fixed rate bonds, respectively. All of the bonds to be issued
in variable rate mode have been issued by the previously established SSA No. 2004-106
Special Tax Roll and Report Page 6
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
Total Grande Reserve. All of the fixed rate bonds will be issued by separate special
service areas established for the North Grande Reserve, Central Grande Reserve, and
South Grande Reserve (each a "Development Area"). The property included within North
Grande Reserve, Central Grande Reserve, and South Grande Reserve overlaps SSA No.
2004-106 Total Grande Reserve.
The Report focuses on the fixed rate bonds to be issued by SSA No. 2004-104 Central
Grande Reserve. The public improvements to be funded by SSA No. 2004-104 include
community and other neighborhood specific sewer, water, road, and storm water
management facilities. These costs are described in greater detail in Section V below.
V. SPECIAL SERVICES
SSA No. 2004-104 has been established to finance certain City special services
conferring special benefit thereto and which are in addition to the municipal services
provided to the City as a whole. A general description, estimated cost, and allocation of
these special services are set forth below.
A. GENERAL DESCRIPTION
As set forth in the Establishing Ordinance, the special services that are eligible to
be financed by SSA No. 2004-104 (hereinafter referred to as the "Eligible
Improvements") include, but are not limited to, the following
• City owned sanitary sewer facilities, water facilities, road facilities, storm
water management facilities, public parks and park improvements,
including, but not limited to, the cost of engineering, soil testing and
appurtenant work, mass grading and demolition, storm water management
facilities, storm drainage systems and storm sewers, site clearing and tree
removal, public water facilities, sanitary sewer facilities, erosion control
measures, roads, streets, curbs, gutters, street lighting, traffic controls,
sidewalks, equestrian paths and related street improvements, and
equipment and materials necessary for the maintenance thereof, public
parks, park improvements, bicycle paths, landscaping, wetland mitigation
and tree installation, costs for land and easement acquisitions relating to
any of the foregoing improvements, required tap-on and related fees for
water or sanitary sewer services and other eligible costs.
Community improvements to be funded include a portion of the following
improvements allocable to the Central Grande Reserve:
• The Grande Reserve Subdivision adjacent portions of the Galena and State
Route 34 water mains;
• On-site lift station facilities;
• Collector and entrance roads and associated sewer and water facilities and
rights-of-way;
• On-site storm sewers and associated earthwork.
Special Tax Roll and Report Page 7
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
Neighborhood improvements to be funded include neighborhood specific sewer,
water, road, and storm water management facilities to be constructed within and
serving SSA No. 2004-104.
B. ESTIMATED COSTS
The total estimated Eligible Improvement costs and the portion of the Eligible
Improvement costs anticipated to be funded by SSA No. 2004-104 are shown in
detail in Exhibit A attached hereto. A summary of these amounts and the
allocation of the costs to be funded by SSA No. 2004-104 are shown in Table 1
on the following page.
TABLE 1
SSA No. 2004-104
CENTRAL GRANDE RESERVE
ESTIMATED PUBLIC IMPROVEMENT COSTS
Anticipated
To Be Funded
Public Through SSA
Public Improvement Description Improvement No. 2004-104
Community [1]
Sewer $2,154,405 $2,005,824
Water $1,033,704 $660,460
Storm Sewer $7,294,460 $5,132,269
Roads $3,545,535 $1,446,112
Neighborhood
Sewer $3,641,314 $3,623,776
Water $3,641,314 $3,623,776
Storm Sewer $3,246,114 $3,228,576
Roads $5,065,185 $1,010,684
-------------------------------------------- --------------------- ---------------------
Grand Total [2] $29,622,033 $20,731,475
[1] Amounts shown represent the total cost for the Grande Reserve Subdivision.
[2] Calculations may vary due to rounding.
Special Tax Roll and Report Page 9
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
C. ALLOCATION OF COSTS
Special taxes levied pursuant to the Act must bear a rational relationship between
the amount of the special tax levied against each Parcel within SSA No. 2004-104
and the special service benefit rendered. Therefore, the public improvements
anticipated to be financed by SSA No. 2004-104 as shown in Table 1 have been
allocated in accordance with the benefit rendered to the property therein, with
benefit estimated to be a function of (i) the service or benefit area for said
improvements and (ii) the relative capacity for said improvements reserved for or
used by properties within the benefit area. A discussion of the relevant benefit
area(s) and measures of public facilities usage is detailed below.
As mentioned previously, SSA No. 2004-104 is anticipated to fund only certain of
the community and neighborhood improvements. However, this section addresses
all the Eligible Improvements in an effort to provide a comprehensive discussion
of benefit areas and the allocation of costs.
1. BENEFIT AREA
a. COMMUNITY IMPROVEMENTS
The community water and park improvements benefit all of the
Grande Reserve Subdivision. The community water facilities are
extensions of the master-planned water mains. The benefit area for
the remaining community improvements is limited to the
boundaries of SSA No. 2004-104. These improvements include
community road improvements (i.e., the collector and entrance
roads), the earthwork pertaining to the on-site storm water
detention areas, and the on-site lift station and storm sewer
facilities.
b. NEIGHBORHOOD IMPROVEMENTS
As mentioned previously, the neighborhood improvements will be
constructed within the neighborhoods comprising the Central
Grande Reserve, and therefore logically benefit those specific
neighborhoods.
2. PUBLIC FACILITY USAGE
Once the benefit area has been established, the special services may be
allocated among the various properties within such area in accordance
with use. As is discussed in the following sections, commonly accepted
measures for public facility usage indicate that the benefit conferred by
public improvements applies uniformly by land use type.
Special Tax Roll and Report Page 10
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
a. SEWER AND WATER USAGE
The primary determinant of sanitary sewer and water usage is the
applicable population equivalent, or P.E. Household population is
the criteria commonly used to project sewer and water service
demand. Wastewater Engineering, Third Edition indicates that
residential wastewater flow rates are typically determined on the
basis of population density and the average per capita contribution
of wastewater. The Illinois Environmental Protection Agency’s
("IEPA") criteria for water storage and distribution systems assume
an everyday use equal to 50 gallons per day per person. In
addition, an emergency capacity is set at 50 gallons per day per
person. This equates to 350 gallons per day for each single-family
home given the IEPA P.E. factor of 3.5 for single-family homes.
The factors published by the IEPA for apartments range from 1.0
to 3.0 depending upon bedroom count. For purposes of this
analysis, a simple average of the three factors published, 1.0 for
one bedroom units, 1.5 for two bedroom units, and 3.0 for three or
more bedroom units is assumed, resulting in an average P.E. factor
of 1.8 for apartment Dwelling Units. The IEPA does not publish
P.E. factors for duplex or townhome Dwelling Units, but indicates
that the published P.E. factors for apartments may be used to
estimate their P.E. As the duplex and townhome Dwelling Units
are anticipated to average three bedrooms, a P.E. factor of 3.0 is
used.
Sewer and water demand for commercial development is a
function of the nature and intensity of use. The Commercial
Property is a small development site approximately 4.5 acres in
size. The developer indicates potential uses would include
relatively low P.E. uses such as a service station and convenience
market. Therefore, a P.E. factor of 10 per acre is employed in this
analysis. Sewer and water demand for public schools is driven by
two factors: type of school (i.e. elementary school, middle school,
or high school) and the estimated number of students and
employees. According to the school district, an elementary school,
with an estimated capacity of 600 students and approximately fifty
(50) employees, is anticipated to be built in SSA No. 2004-104.
Applying the IEPA's standard of 25 gallons per student and
employee per day yields a total of 162.50 P.E. for the site.
Clubhouse sewer and water demand is a function of the nature and
intensity of use. Information provided by the developer's engineer
estimated the Clubhouse Property P.E. at 22.50.
Tables 2 and 3 on the following pages show these P.E. factors and
their equivalency (i.e., the P.E. factor for each land use type
expressed in terms of the P.E. factor for a single-family home).
Special Tax Roll and Report Page 11
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
Table 2 represents the land uses in the North Grande Reserve,
Central Grande Reserve, and South Grande Reserve. Table 3
represents the land uses of only SSA No. 2004-104.
TABLE 2SSA No. 2004-104CENTRAL GRANDE RESERVEP.E. AND EQUIVALENT UNITSFOR GRANDE RESERVE SUBDIVISIONCount TotalDwelling Total Equivalent EquivalentLand Use [1] Units Students Employees Acres P.E. FactorP.E. [2] Unit [3]Units [4], [5](1) Single-family (per DU) 1,289 NA NA NA 3.50 4,511.50 1.000 1,289.000(2) Duplex (per DU) 350 NANA NA 3.00 1,050.00 0.857 300.000(3) Townhome (per DU) 707 NANA NA 3.00 2,121.00 0.857 606.000(4) Apartment (per DU) 300NA NA NA 1.80 540.00 0.514 154.286School 46.429 46.429(5) (Per Student) NA 600 NA NA 0.25 150.00(6) (Per Employee) NA NA 50 NA 0.25 12.50(7) Clubhouse (per Clubhouse) NANA NA NA 22.50 22.50 6.429 6.429(8) Commercial (per acre) NA NA NA 4.5 10.00 45.00 12.857 12.857Grand Total [4] 2,646 600 504.5 NA 8,452.50 68.943 2,415.000[1] Land uses represent the Dwelling Units and other property in North Grande Reserve, Central Grande Reserve, and South Grande Reserve.[2] P.E. factor multiplied by applicable number of dwelling units, students, employees.[3] Equivalent units for land uses 1 - 4 computed by dividing P.E. factor for each such land use by P.E. factor for single-family land use. Equivalent units for land uses 5, 6, and 8computed by dividing total P.E. by P.E. factor for single-family land use. [4] Equivalent unit factor multiplied by applicable number of dwelling units, schools, clubhouses, or acres.[5] Calculations may vary slightly due to rounding.
TABLE 3SSA No. 2004-104CENTRAL GRANDE RESERVEP.E. AND EQUIVALENT UNITSFOR CENTRAL GRANDE RESERVECount TotalDwelling Total Equivalent EquivalentLand Use [1] Units Students Employees Acres P.E. FactorP.E. [2] Unit [3]Units [4], [5](1) Single-family (per DU)723 NA NA NA 3.50 2,530.50 1.000 723.000(2) Duplex (per DU) 224 NANA NA 3.00 672.00 0.857 192.000(3) Townhome (per DU) 298 NANA NA 3.00 894.00 0.857 255.429(4) Apartment (per DU) NA NA NA NA NA NA NA NASchool 46.429 46.429(5) (Per Student) NA 600 NA NA 0.25 150.00(6) (Per Employee) NA NA 50 NA 0.25 12.50(7) Clubhouse (per Clubhouse) NANA NA NA 22.50 22.50 6.429 6.429(8) Commercial (per acre) NA NA NA NA NA NA NA NAGrand Total [4] 1,245 600 500.0 NA 4,281.50 55.571 1,223.286[1] Land uses represent the Dwelling Units and other property in Central Grande Reserve only.[2] P.E. factor multiplied by applicable number of dwelling units, students, employees.[3] Equivalent units for land uses 1 - 4 computed by dividing P.E. factor for each such land use by P.E. factor for single-family land use. Equivalent units for land uses 5, 6, and 8computed by dividing total P.E. by P.E. factor for single-family land use. [4] Equivalent unit factor multiplied by applicable number of dwelling units, schools, clubhouses, or acres.[5] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 14
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
b. ROAD IMPROVEMENTS
Road usage is typically computed on the basis of anticipated trip
generation. The Institute of Traffic Engineers publication, Trip
Generation, Sixth Edition, indicates average weekday trips per
single-family, townhome, and apartment Dwelling Unit of 9.57,
5.86, and 6.59, respectively.
As mentioned previously, the single-family property in North
Grande Reserve is anticipated to be age-targeted. Consequently,
the Traffic Study employs a reduced trip generation assumption of
2.76 trips per Dwelling Unit. As with P.E. factors, trip factors for
duplex Dwelling Units are not published in Trip Generation, Sixth
Edition. However, Trip Generation, Sixth Edition states that the
average weekday trips for residential land uses have a high
correlation with the number of vehicles and residents. Therefore,
household size is used to estimate the average weekday trips for
duplex Dwelling Units. Multiplying the population ratio between a
duplex Dwelling Unit and a single-family home (i.e., 3.0 divided
by 3.5) by the average weekday trips for single-family homes
yields an estimated average weekday trips of 8.20 for a duplex
Dwelling Unit.
The average weekday trips associated with an elementary school
are typically expressed per student and are estimated by Trip
Generation Sixth Edition at 1.02 per elementary school student.
The developer's engineer estimates average weekday trips for the
Clubhouse Property at 90.
Table 4 on the following page shows these trip factors and their
equivalency (i.e., the average weekday trip factor for each land use
type expressed in terms of the average weekday trip factor for the
typical single-family home) for SSA No. 2004-104.
TABLE 4SSA No. 2004-104CENTRAL GRANDE RESERVEAVERAGE WEEKDAY TRIPS AND EQUIVALENT UNITSFOR CENTRAL GRANDE RESERVECountAverage Total TotalDwelling Weekday Weekday Equivalent EquivalentLand Use [1] Units Students Employees Trip FactorTrips [2] Unit [3]Units [4], [5](1) Single-family - Typical (per DU) 723 NA NA 9.57 6,919.11 1.000 723.000(2) Single-family - Age Targeted (per DU) NA NA NA NA NA NA NA(3) Duplex (per DU) 224 NA NA 8.20 1,836.80 0.857 191.933(4) Townhome (per DU) 298 NA NA 5.86 1,746.28 0.612 182.474(5) Apartment (per DU) NA NA NA NA NA NA NASchool 63.950 63.950(6) (Per Student) NA 600 NA 1.02 612.00(7) (Per Employee) NA NA 50 NA 0.00(8) Clubhouse (per Clubhouse) NA NA NA 90.00 90.00 9.404 9.404Grand Total [4] 1,245 600 50 NA 11,204.19 NA 1,170.762[1] Land uses represent the Dwelling Units and other property in Central Grande Reserve only. [2] Average weekday trip factor multiplied by applicable number of dwelling units, students, employees.[3] Equivalent units for land uses 1 - 5 computed by dividing average weekday trip factor for each such land use by average weekday trip factor for typical single-family home. Equivalent units for land uses 6 and 7 computed by dividing total weekday trips by the average trips for the typical single-family land home. [4] Equivalent unit factor multiplied by applicable number of dwelling units, schools, or clubhouses. [5] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 16
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
c. STORM WATER MANAGEMENT FACILITIES
Storm sewer facilities are sized based upon estimated storm flows,
which vary with the size of the tributary drainage area, slope, soil
type, antecedent runoff condition, and impervious ground cover. In
its "TR-55, Urban Hydrology for Small Watershed (the "TR-55
Manual"), the United States Department of Agriculture specifies
average "runoff curve numbers" for purposes of measuring storm
flows or runoff. The runoff curve number for fully developed
urban areas indicated in the TR-55 Manual vary by land use type,
impervious area, and hydrologic soil group. Assuming generally
uniform antecedent runoff and hydrologic soil conditions within
SSA No. 2004-104, storm flows will tend to vary with land use and
the associated impervious area.
Impervious ground coverage factors for residential development
vary by development density or the number of dwelling units per
gross acre, with gross acreage being exclusive of open space. The
anticipated gross density for the three residential land uses are as
shown in Table 4 below. The TR-55 Manual estimates impervious
ground area at approximately 30.00% for development densities of
3.0 units to an acre, 40.00% for development densities of 4.0 units
to an acre, and 65.00% for development densities of 8.0 or greater
units to an acre.
The TR-55 Manual does not contain impervious ground areas for
apartments, elementary schools, and clubhouses. For apartments,
the impervious ground area for commercial is used as a proxy
(85.00% impervious area per acre). The impervious ground
coverage factor for the School Property is based on discussion with
the school district's architect. The impervious ground coverage for
the Clubhouse Property has been provided by the developer's
engineer and is based upon the preliminary clubhouse plans.
Table 5 on the following page shows the impervious ground area
factors and their equivalency (i.e., the average impervious area for
each land use type expressed in terms of the average impervious
area for the typical single-family home) for SSA No. 2004-104.
TABLE 5SSA No. 2004-104CENTRAL GRANDE RESERVEIMPERVIOUS AREA AND EQUIVALENT UNITSFOR CENTRAL GRANDE RESERVEImpervious Area [2] TotalDwelling Coverage Equivalent EquivalentLand Use [1] Units DensityAcres FactorPer DU Total Unit [3]Units [4], [5](1) Single-family - Typical (per DU) 723 2.57 NA 30.0% 5,087 NA 1.000 723.000(2) Single-family - Age Targeted (per DU) NA NA NA NA NA NA NA NA(3) Duplex (per DU) 224 5.47 NA 38.0% 3,024 NA 0.595 133.185(4) Townhome (per DU) 298 8.36 NA 65.0% 3,385 NA 0.666 198.325(5) Apartment (per DU) NA NA NA NA NA NA NA NA(6) School (per school) NA NA 12.0 33.3% NA 174,240 34.254 34.254(7) Clubhouse (per clubhouse) NANA 4.51 52.8% NA 103,729 20.392 20.392Grand Total [4] 1,245 NA NA NA NA NA NA 1,109.155[1] Land uses represent Dwelling Units and other property in Central Grande Reserve only. [2] Impervious area per dwelling unit for land uses 1 - 5 computed by multiplying coverage factor by 43,560 (square feet in an acre) and then dividing by density. Total impervious area for land uses 6 and 7 computed by multiplying coverage factor by total land square footage (43,560 multiplied by acres).[3] Equivalent units for land uses 1 - 5 computed by dividing impervious area for each such land use by impervious area for typical single-family home. Equivalent units for land uses 6 and 7 computed by dividing total impervious area by impervious area for the typical single-family land home. [4] Equivalent unit factor multiplied by applicable number of dwelling units, schools, or clubhouses. [5] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 18
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
3. ALLOCATED COSTS
As mentioned previously, SSA No. 2004-104 is anticipated to fund
community and neighborhood improvements for Central Grande Reserve.
However, this section shows the allocation of all the community and
neighborhood public improvements in an effort to provide a
comprehensive public improvement cost allocation.
a. COMMUNITY IMPROVEMENTS
The community improvements are allocated to each land use type
within the benefit area in accordance with the equivalent units
shown in Tables 2, 3, 4, and 5. The cost per equivalent unit is
computed first. Then, the cost per equivalent unit is multiplied by
the equivalent unit factor for each land use to arrive at the cost per
dwelling unit. These calculations are shown in Tables 6, 7, 8 and 9.
TABLE 6
SSA No. 2004-104
CENTRAL GRANDE RESERVE
COMMUNITY WATER IMPROVEMENTS - COST PER EQUIVALENT UNIT
Total Total Cost Per
Estimated Equivalent Equivalent
Community Improvement Cost Units [1] Unit [2], [3]
Water $578,402 2,415.000 $240
------------------------------ -------------------- --------------------
Grand Total [3] $578,402 $240
[1] From Table 2.
[2] Total estimated cost divided by applicable total equivalent units.
[3] Calculations may vary slightly due to rounding.
TABLE 7
SSA No. 2004-104
CENTRAL GRANDE RESERVE
COMMUNITY WATER IMPROVEMENTS - ALLOCATED COSTS BY LAND USE
Community Water Improvements
Cost Per Equivalent
Equivalent Unit Allocated
Land Use [1] Unit [2] Factor [3] Cost [4], [5]
(1) Single-family - Typical (per DU) $240 1.000 $240
(2) Single-family - Age Targeted (per DU) $240 1.000 $240
(3) Duplex (per DU) $240 0.857 $205
(4) Townhome (per DU) $240 0.857 $205
(5) Apartment (per DU) $240 0.514 $123
(6) School (per school) $240 46.429 $11,120
(7) Clubhouse (per clubhouse) $240 6.429 $1,540
(8) Commercial (per parcel) $240 12.857 $3,079
[1] Land uses represent the Dwelling Units and other property in North Grande Reserve, Central Grande Reserve
and South Grande Reserve.
[2] From Table 6.
[3] From Table 2.
[4] Cost per equivalent unit multiplied by equivalent unit factor.
[5] Calculations may vary slightly due to rounding.
TABLE 8
SSA No. 2004-
CENTRAL GRANDE
COMMUNITY ROAD AND ASSOCIATED SEWER, WAT
CENTRAL GRANDE RESERVE COST
Improvement Description
Sewer and Water
Road Associated
Lift Station
Road Improvements
Storm Sewer Improvements
Road Associated
Storm Sewer Main
Storm Water Detention (Earthwork)
Storm Water Detention Basins
------------------------------
Grand Total [4]
[1] See Exhibit A.
[2] From Tables 3, 4, and 5, as applicable.
[3] Total cost divided by applicable total equivalent units.
[4] Calculations may vary slightly due to rounding.
-104
RESERVE
TER, AND STORM SEWER IMPROVEMENTS
T PER EQUIVALENT UNIT
Total Total Cost Per
Estimated Equivalent Equivalent
Cost [1] Units [2] Unit [3], [4]
$2,132,212 1,223.286 $1,743
$361,500 1,223.286 $296
$1,998,689 1,170.762 $1,707
$1,111,399 1,109.155 $1,002
$361,498 1,109.155 $326
$3,925,070 1,109.155 $3,539
$2,527,500 1,109.155 $2,279
-------------------- --------------------
$12,417,868 $10,891
TABLE 9SSA No. 2004-104CENTRAL GRANDE RESERVECOMMUNITY ROAD AND ASSOCIATED SEWER, WATER, AND STORM IMPROVEMENTSCENTRAL GRANDE RESERVE - ALLOCATED COST BY LAND USESewer and Water Improvements Road Improvements Storm Sewer ImprovementsCost PerEquivalent Cost PerEquivalent Cost PerEquivalentEquivalent UnitAllocated Equivalent UnitAllocated Equivalent UnitAllocatedLand Use [1] Unit [2] Factor [3] Cost [4], [7] Unit [2] Factor [5] Cost [4], [7] Unit [2] Factor [6] Cost [4], [7](1) Single-family - Typical (per DU)$2,039 1.000 $2,039 $1,707 1.000 $1,707 $7,145 1.000 $7,145(2) Single-family - Age Targeted (per DU) NA NA NA NA NA NA NA NA NA(3) Duplex (per DU) $2,039 0.857 $1,747 $1,707 0.857 $1,463 $7,145 0.595 $4,249(4) Townhome (per DU) $2,039 0.857 $1,747 $1,707 0.612 $1,045 $7,145 0.666 $4,755(5) Apartment (per DU) NA NA NA NA NA NA NA NA NA(6) School (per school) $2,039 46.429$94,646 $1,707 63.950 $109,173 $7,145 34.254 $244,760(7) Clubhouse (per clubhouse) $2,039 6.429$13,105 $1,707 9.404 $16,055 $7,145 20.392 $145,710(8) Commercial (per parcel) NA NA NA NA NA NA NA NA NA[1] Land uses represent the Dwelling Units and other property within Central Grande Reserve only.[2] From Table 8.[3] From Table 3.[4] Cost per equivalent unit multiiplied by equivalent unit factor.[5] From Table 4. [6] From Table 5. [7] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 22
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
b. NEIGHBORHOOD IMPROVEMENTS
The costs for each neighborhood are grouped with other
neighborhoods comprised of the same land use. Each
neighborhood within the Grande Reserve Subdivision contains a
single land use. Then, these costs are simply allocated on a
Dwelling Unit basis because the land uses are sufficiently uniform
that the public facilities usage factors do not vary within land use
type. An estimate of probable costs for each neighborhood has
been prepared by the developer's engineer, a summary of which is
attached hereto as Exhibit A. The aggregated neighborhood costs
by land use type are shown for SSA No. 2004-104 in Table 10 on
the following page.
TABLE 10SSA No. 2004-104CENTRAL GRANDE RESERVENEIGHBORHOOD IMPROVEMENTSCENTRAL GRANDE RESERVE - ALLOCATED COST BY LAND USESewer and Water Improvements Road Improvements Storm Sewer ImprovementsDwellingAllocated DwellingAllocated DwellingAllocatedLand Use [1] Total [2] Units [3] Cost [4], [5] Total [2] Units [3] Cost [4], [5] Total [2] Units [3] Cost [4], [5](1) Single-family - Typical (per DU) $5,061,000 723 $7,000 $3,742,053 723 $5,176 $2,530,500 723 $3,500(2) Single-family - Age Targeted (per DU) NA NA NA NA NA NA NA NA NA(3) Duplex (per DU) $1,030,400 224 $4,600 $756,000 224 $3,375 $358,400 224 $1,600(4) Townhome (per DU) $1,311,200 298 $4,400 $752,450 298 $2,525 $417,200 298 $1,400(5) Apartment (per DU) NA NA NA NA NA NA NA NA NA[1] Land uses represent the Dwelling Unit and other property within Central Grande Reserve only. [2] Exhibit A.[3] From Table 3.[4] Total cost divided by number of dwelling units.[5] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 24
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
Aggregating the allocated costs in the preceding tables results in the total allocated costs by land
use shown in Table 11 on the following page.
TABLE 11
SSA No. 2004-104
CENTRAL GRANDE RESERVE
CENTRAL GRANDE RESERVE - TOTAL ALLOCATED COST BY LAND USE
Land Use [1] Total Community Neighborhood
(1) Single-family - Typical (per DU) $26,806 $11,131 $15,676
(2) Single-family - Age Targeted (per DU) NA NA NA
(3) Duplex (per DU) $17,239 $7,664 $9,575
(4) Townhome (per DU) $16,078 $7,753 $8,325
(5) Apartment (per DU) NA NA NA
(6) School (per school) $459,699 $459,699 $0
(7) Clubhouse (per clubhouse) $176,410 $176,410 $0
[1] Land uses represent the Dwelling Units and other property in Central Grande Reserve only.
Special Tax Roll and Report Page 26
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
4. SSA FUNDED COSTS
The Eligible Improvements anticipated to be funded by SSA No. 2004-
104 including proceeds from the Second Series are shown in Table 12 on
the following page. Note, with respect to SSA No. 2004-104, the
developer will privately finance all of the improvements allocated to the
School Property and the Clubhouse Property. Therefore, these properties
are exempt from the Maximum Parcel Special Tax.
TABLE 12SSA No. 2004-104CENTRAL GRANDE RESERVECOSTS FUNDED BY BONDSBY DEVELOPMENT AREA AND LAND USESSA No. 2004-104 CENTRAL GRANDE RESERVE FUNDED COSTSNORTH GRANDE RESERVE CENTRAL GRANDE RESERVE SOUTH GRANDE RESERVELand Use Total Community Neighborhood Total Community Neighborhood Total Community Neighborhood(1) Single-family Property (per DU) NA NA NA $18,641 $8,463 $10,178 NA NA NA(2) Duplex Property (per DU) NA NA NA $15,248 $5,975 $9,273 NA NA NA(3) Townhome Property (per DU) NA NA NA $12,880 $5,999 $6,882 NA NA NA(4) School Property (per school) NA NA NA $0 $0 $0 NA NA NA(5) Clubhouse Property (per clubhouse) NA NA NA $0 $0 $0 NA NA NA
Special Tax Roll and Report Page 28
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS
The description of the Eligible Improvements, as set forth herein, is general in
nature. The final description, specifications, location, and costs of improvements
and facilities will be determined upon the preparation of final plans and
specifications and completion of the improvements. The final plans may show
substitutes, in lieu or modifications to the Eligible Improvements in order to
accomplish the works of improvements, and any substitution, increase, or
decrease to the amount of public improvements financed shall not be a change or
modification in the proceedings as long as (i) the allocation of the Eligible
Improvement costs actually funded by SSA No. 2004-104, using the preceding
methodology, is uniform for each land use and (ii) such allocation results in the
same ratio of funded Eligible Improvements among the land use types, as shown
in Section VII below.
VI. BOND ASSUMPTIONS
Total authorized bonded indebtedness is $35,000,000. It is anticipated that the Eligible
Improvements will be financed through the issuance of two series of bonds. Bonds in the
approximate amount of $13,200,000 and $16,700,000 are anticipated to be issued in
November 2004 and January 2007, respectively. Issuance costs are estimated to be
approximately five percent (5.0%) of the principal amount of the bonds. Each bond issue
is estimated to include a reserve fund equal to approximately ten percent (10.0%) of the
original principal amount of the bonds and approximately twenty-eight months of
capitalized interest. The term of the bonds is expected to range from 28 to 30 years.
Annual debt service payments will increase approximately 1.5% annually.
The final sizing of the bonds may be modified as appropriate to meet the objectives of the
financing and prevailing bond market conditions. These modifications may include, but
are not limited to, changes in the following:
• Bond timing, phasing, and/or escrows;
• Capitalized interest period;
• Principal amortization (i.e., bond term and annual debt service payment);
• Reserve fund size and form; and
• Coupon rates.
The actual bonded indebtedness and consequently the amount of public improvements
funded by SSA No. 2004-104 may increase or decrease depending on these variables.
VII. MAXIMUM PARCEL SPECIAL TAX
As mentioned previously, no Eligible Improvements for the School Property and the
Clubhouse Property will be financed by SSA No. 2004-104. Therefore, these properties
will not be subject to the Maximum Parcel Special Tax. The discussion that follows
applies only to the remaining Residential Property.
Special Tax Roll and Report Page 29
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
A. EQUIVALENT UNITS
When multiple land uses are anticipated, the Maximum Parcel Special Tax is a
function of the (i) relative amounts of the Eligible Improvement costs funded for
such land uses and (ii) the associated Maximum Parcel Special Taxes required to
pay debt service on the Bonds. In order to measure the relative difference in
funded public improvement costs for each land use type, equivalent unit factors
have been calculated for the Eligible Improvements to be funded by SSA No.
2004-104. Single-family Dwelling Units are deemed the typical residential unit
and are assigned an equivalent unit factor of 1.00. The equivalent unit factors for
other land use types are computed as the ratio of the funded Eligible
Improvements for such land use type to the funded Eligible Improvements for a
single-family Dwelling Unit. Equivalent unit calculations are shown in Table 13
on the following page.
TABLE 13
SSA No. 2004-104
CENTRAL GRANDE RESERVE
CENTRAL GRANDE RESERVE - EQUIVALENT UNITS FOR FUNDED COSTS BY LAND USE
Equivalent Total
Funded Unit Dwelling Equivalent
Land Use Costs Factor Units Units
(1) Single-family Property (per DU) $18,641 1.000 723 723.000
(2) Duplex Property (per DU) $15,248 0.818 224 183.232
(3) Townhome Property (per DU) $12,880 0.691 298 205.907
(4) School Property (per school) $0 0.000 NA 0.000
(5) Clubhouse Property (per clubhouse) $0 0.000 NA 0.000
Grand Total 1,245 1,112.139
Special Tax Roll and Report Page 31
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
B. MAXIMUM PARCEL SPECIAL TAX CALCULATION
The Maximum Parcel Special Tax is derived from the required Maximum Parcel
Special Taxes for SSA No. 2004-104, which are equal to the sum of the estimated
(i) maximum annual interest and principal payments on the Bonds, net of
projected earnings on the reserve fund, (ii) a contingency for delinquent Special
Taxes, and (iii) estimated Administrative Expenses. The Maximum Parcel Special
Tax is computed in two steps. First, the Maximum Parcel Special Tax per
equivalent unit is calculated. Then, that amount is multiplied by the applicable
equivalent unit factor for each land use type. Therefore, the Maximum Parcel
Special Taxes are weighted in proportion to the allocation of funded Eligible
Improvements as shown in Section V, and consequently the amount of the
Maximum Parcel Special Tax bears a rational relationship to the benefit that the
special services render to each Parcel within SSA No. 2004-104 as required
pursuant to the Act. These calculations are shown in Tables 14 and 15 on the
following page.
TABLE 14
SSA No. 2004-104
CENTRAL GRANDE RESERVE
MAXIMUM PARCEL SPECIAL TAX PER EQUIVALENT UNIT
CALENDAR YEAR 2005
Maximum
Required Parcel
Maximum Special Tax
Parcel Total Per
Special Equivalent Equivalent
Development Area Taxes Units Unit [1]
Central Grande Reserve $2,334,285 1,112.139 $2,099
[1] Maximum Parcel Special Taxes divided by total equivalent units.
TABLE 15
SSA No. 2004-106
CENTRAL GRANDE RESERVE
MAXIMUM PARCEL SPECIAL TAX
CALENDAR YEAR 2005
Central Grande Reserve
Maximum
Parcel
Special Tax Maximum
Per Equivalent Parcel
Equivalent Unit Special
Land Use Unit Factor Tax [1]
(1) Single-family Property (per DU) $2,099 1.000 $2,099.00
(2) Duplex Property (per DU) $2,099 0.818 $1,717.00
(3) Townhome Property (per DU) $2,099 0.691 $1,450.00
(4) School Property (per school) NA NA NA
(5) Clubhouse Property (per clubhouse) NA NA NA
[1] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 33
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
C. ESCALATION
The Maximum Parcel Special Tax that has been levied in each subsequent
Calendar Year escalates one and one-half percent (1.50%) annually, rounded to
the nearest dollar, with such escalation commencing in Calendar Year 2006. Note,
that while the annual increase in the Maximum Parcel Special Tax is limited to
one and one-half percent (1.50%) which is consistent with the anticipated
graduated payment schedule for interest and principal on the Bonds, the
percentage annual change in the Special Tax extended may be greater depending
upon actual Special Tax receipts, capitalized interest, investment earnings, and
Administrative Expenses.
D. APPLICATION
Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a
Parcel of Residential Property shall be calculated by multiplying the number of
expected single-family, duplex, or townhome Dwelling Units for such Parcel by
the applicable Maximum Parcel Special Tax. For each Calendar Year for which
the Maximum Parcel Special Tax has been levied, the expected number of single-
family, duplex, or townhome Dwelling Units shall be based on the most recent
Concept Plan or Preliminary Plat in effect as of September 30 of that year.
Subsequent to the recordation of the Final Plat but prior to the initial sale of each
Dwelling Unit, the Maximum Parcel Special Tax for a lot of Residential Property
shall be calculated by multiplying the Maximum Parcel Special Tax per Dwelling
Unit by the applicable Maximum Parcel Special Tax determined pursuant to
Table 15, as increased in accordance with Section VI.C above by the number of
anticipated Dwelling Units to be constructed on such lot. (e.g., for a single-family
lot, one Dwelling Unit is anticipated.)
E. TERM
The Maximum Parcel Special Tax shall not be levied after Calendar Year 2032
(to be collected in Calendar Year 2033).
F. SPECIAL TAX ROLL AMENDMENT
Each Calendar Year, in conjunction with the abatement ordinance adopted by the
City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel
Special Tax applicable to any new Parcels established by the County. The
amended Special Tax Roll shall be recorded with the County.
G. OPTIONAL PREPAYMENT
The Maximum Parcel Special Tax for any Parcel may be prepaid and the
obligation of the Parcel to pay the Maximum Parcel Special Tax permanently
satisfied pursuant to Section A of Exhibit C attached hereto, provided that a
prepayment may be made only if there are no delinquent Special Taxes with
Special Tax Roll and Report Page 34
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
respect to such Parcel at the time of prepayment. The Maximum Parcel Special
Tax may also be prepaid in part, provided that proceeds for any such prepayment
are sufficient to permit the redemption of Bonds in such amounts and maturities
deemed necessary by the Administrator and in accordance with the Bond
Indenture.
An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either
partially or in full, shall provide the City with written notice of intent to prepay.
Within 30 days of receipt of such written notice, the City or its designee shall
notify such owner of the amount of the Special Tax Bond Prepayment or the
Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date
through which the such amount shall be valid.
H. MANDATORY PREPAYMENT
If at any time the Administrator determines that there has been or will be a
reduction in the Maximum Parcel Special Taxes as a result of an amendment to
the Concept Plan, Preliminary Plat, Final Plat, or other event which reduces the
anticipated number of Dwelling Units as shown in Section B of Exhibit C,
attached hereto, then a Mandatory Special Tax Prepayment shall be calculated. As
required under the Bond Indenture, the City may adopt a supplemental ordinance
to provide for the levy of the Mandatory Special Tax Prepayment.
VIII. ABATEMENT METHODOLOGY AND COLLECTION
A. ABATEMENT METHODOLOGY
On or before the last Tuesday of December of each Calendar Year, commencing
with Calendar Year 2005 and for each following Calendar Year, the City or its
designee shall calculate the Special Tax Requirement.
1. Prior to the Issuance of the Second Series
Prior to the issuance of the Second Series, the Special Tax Requirement
will be funded only by the Maximum Parcel Special Taxes applicable to
the First Series Property. The Special Tax authorized by the ordinance
providing for the issuance of the Bonds shall be abated each year to the
extent the amounts so authorized exceed the Special Tax Requirement.
The Maximum Parcel Special Tax applicable to each Parcel of First Series
Property shall be abated in equal percentages until the Special Taxes
remaining equal the Special Tax Requirement. The Maximum Parcel
Special Tax applicable to Second Series Property shall be abated in full.
2. Subsequent to the Issuance of the Second Series
Subsequent to the issuance of the Second Series, the Special Tax
Requirement will be funded by the Maximum Parcel Special Taxes
applicable to both the First Series Property and the Second Series
Special Tax Roll and Report Page 35
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
Property. The Maximum Parcel Special Tax authorized by the ordinance
providing for the issuance of the First Series and Second Series shall be
abated each year to the extent the amounts so authorized exceed the
Special Tax Requirement. The Maximum Parcel Special Tax applicable to
each Parcel shall be abated in equal percentages until the Special Taxes
remaining equal the Special Tax Requirement. Notwithstanding the above,
if the Administrator determines there are sufficient moneys available
pursuant to the Bond Indenture (i.e. capitalized interest) to pay the debt
service on the Second Series for the bond year next following the
calculation of the Special Tax Requirement, the Maximum Parcel Special
Tax applicable to the Second Series Property shall be abated in full and
the Maximum Parcel Special Tax for the First Series Property shall be
abated pursuant to Section VIII.A.1 above.
B. COLLECTION PROCESS
The Special Tax shall be billed and collected by the County in the same manner
and at the same time as general ad valorem property taxes. The lien and
foreclosure remedies provided for in Article 9 of the Illinois Municipal Code shall
apply upon the nonpayment of the Maximum Parcel Special Tax levied against
any Parcel. The Council may provide for other means of collecting the Special
Tax, if necessary to meet the financial obligations of SSA No. 2004-104.
The Mandatory Special Tax Prepayment shall be due prior to any development
approval, subdivision of land, conveyance, or other action that results in a
reduction in the Maximum Parcel Special Taxes. The Mandatory Special Tax
Prepayment shall be levied against the property on which the reduction has or will
occur. The Mandatory Special Tax Prepayment shall have the same sale and lien
priorities as are provided for regular property taxes. A Mandatory Special Tax
Prepayment shall not reduce the Maximum Parcel Special Tax for any Parcel.
C. ADMINISTRATIVE REVIEW
Any owner of a Parcel claiming that a calculation error has been made in the
amount of the Special Tax applicable to such Parcel for any Calendar Year may
send a written notice describing the error to the Administrator not later than thirty
(30) days after having paid the Special Tax which is alleged to be in error. The
Administrator shall promptly review the notice, and if necessary, meet with the
property owner, consider written and oral evidence regarding the alleged error,
and decide whether, in fact, such an error occurred. If the Administrator
determines that an error did in fact occur and the Special Tax should be modified
or changed in favor of the property owner, an adjustment shall be made in the
amount of the Special Tax applicable to such Parcel in the next Calendar Year.
Cash refunds shall only be made in the final Calendar Year for the Special Tax.
The decision of the Administrator regarding any error in respect to the Special
Tax shall be final.
Special Tax Roll and Report Page 36
United City of Yorkville Special Service Area No. 2004-104 October 5, 2004
IX. AMENDMENTS
This Report may be amended by ordinance of the City and, to the maximum extent
permitted by the Act, such amendments may be made without further notice under the
Act and without notice to owners of property within SSA No. 2004-104 in order to (i)
clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for
lawful procedures for the collection and enforcement of the Special Tax so as to assure
the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii)
otherwise improve the ability of the City to fulfill its obligations to levy, extend, and
collect the Special Tax and to make it available for the payment of the Bonds and
Administrative Expenses, and (iv) make any change deemed necessary or advisable by
the City, provided such change is not detrimental to the owners of property subject to the
Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it
violates any other agreement binding upon the City and unless and until it has (i) found
and determined that the amendment is necessary and appropriate and does not materially
adversely affect the rights of the owners of the Bonds or the City has obtained the consent
of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an
opinion of a nationally recognized bond counsel to the effect that the amendment does
not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this
Report.
K:\Clients2\Yorkville\Grande Reserve\SSA Report\Central SSA\Central Fixed SSA Report 5.doc
EXHIBIT A
COST ESTIMATE SUMMARY FOR THE
CENTRAL GRANDE RESERVE PROJECT
EXHIBIT A
SSA No. 2004-104
CENTRAL GRANDE RESERVE
BREAKDOWN OF COST ESTIMATE FOR CENTRAL GRANDE RESERVE
NBH 6 - 7 NBH 8 NBH 9 - 16 SCHOOL CLUBHOUSE
IMPROVEMENTS TOTAL THM DUP SFH PROPERTY PROPERTY
MASTER PLANNED IMPROVEMENTS
ROADS
BRISTOL $355,757 $55,448 $58,322 $219,696 $19,432 $2,858
KENNEDY $1,140,262 $177,721 $186,933 $704,165 $62,284 $9,159
MILL $614,902 $95,838 $100,806 $379,731 $33,587 $4,939
GALENA $304,353 $47,436 $49,895 $187,952 $16,625 $2,445
STATE ROUTE 34 $381,056 $59,391 $62,470 $235,320 $20,814 $3,061
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL MASTER PLANNED ROAD $2,796,330 $435,835 $458,427 $1,726,864 $152,742 $22,462
WATER
WATER TOWER $896,570 $187,209 $140,720 $529,901 $34,028 $4,712
TWO WELLS $686,357 $143,315 $107,727 $405,658 $26,050 $3,607
WELL HOUSE & TREATMENT $1,650,803 $344,696 $259,101 $975,676 $62,655 $8,675
GALENA ROAD WATERMAIN $326,716 $68,220 $51,280 $193,099 $12,400 $1,717
STATE ROUTE 34 WATERMAIN $253,268 $52,884 $39,752 $149,689 $9,613 $1,331
WATERMAIN BETWEEN WELLS $227,941 $47,595 $35,776 $134,720 $8,651 $1,198
ENGINEERING AND SURVEY TESTING $455,883 $95,191 $71,553 $269,441 $17,303 $2,396
LESS ESTIMATED RECAPTURE ($46,387) $0 $0 $0 ($40,746) ($5,642)
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL MASTER PLANNED WATER $4,451,150 $939,110 $705,908 $2,658,185 $129,954 $17,994
COMMUNITY IMPROVEMENTS
SANITARY SEWER
ROAD ASSOCIATED $1,734,908 $362,258 $272,301 $1,025,384 $65,847 $9,117
LIFT STATION $361,500 $75,483 $56,739 $213,658 $13,720 $1,900
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL COMMUNITY SEWER $2,096,408 $437,741 $329,040 $1,239,042 $79,567 $11,017
WATER
ROAD ASSOCIATED $397,304 $82,959 $62,359 $234,819 $15,079 $2,088
GALENA WATER MAIN $146,491 $30,588 $22,992 $86,581 $5,560 $770
STATE ROUTE 34 WATER MAIN $146,491 $30,588 $22,992 $86,581 $5,560 $770
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL COMMUNITY WATER $690,286 $144,135 $108,343 $407,981 $26,199 $3,628
STORM SEWER
ROAD ASSOCIATED $1,111,399 $198,736 $133,461 $724,497 $34,282 $20,423
STORM SEWER MAIN $361,498 $64,642 $43,410 $235,653 $11,151 $6,643
STORM WATER DETENTION (EARTHWORK) $3,925,070 $701,865 $471,336 $2,558,670 $121,072 $72,127
STORM WATER MANAGEMENT $2,527,500 $451,957 $303,511 $1,647,624 $77,963 $46,446
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL COMMUNITY STORM SEWER $7,925,468 $1,417,199 $951,717 $5,166,444 $244,468 $145,639
ROADS
COLLECTOR ROADS $1,400,003 $218,204 $229,515 $864,567 $76,472 $11,246
EARTHWORK $142,772 $22,252 $23,406 $88,168 $7,799 $1,147
RIGHT OF WAY $455,914 $71,059 $74,742 $281,548 $24,903 $3,662
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL COMMUNITY ROADS $1,998,689 $311,515 $327,662 $1,234,284 $109,173 $16,055
PARKS $1,391,481 $303,670 $228,262 $859,549 $0 $0
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL COMMUNITY PARKS $1,391,481 $303,670 $228,262 $859,549 $0 $0
NEIGHBORHOOD IMPROVEMENTS
SANITARY SEWER $3,701,300 $655,600 $515,200 $2,530,500 $0 $0
WATER $3,701,300 $655,600 $515,200 $2,530,500 $0 $0
STORM SEWER $3,306,100 $417,200 $358,400 $2,530,500 $0 $0
ROADS $5,250,503 $752,450 $756,000 $3,742,053 $0 $0
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL NEIGHBORHOOD IMPROVEMENTS $15,959,203 $2,480,850 $2,144,800 $11,333,553 $0 $0
SOFT COSTS
CONSTRUCTION MANAGEMENT $737,341 $125,779 $103,741 $488,946 $15,023 $3,852
PRELIMINARY ENGINEERING $60,860 $10,382 $8,563 $40,358 $1,240 $318
FINAL ENGINEERING $529,382 $89,303 $100,382 $334,856 $4,110 $731
VILLAGE ENGINEER REVIEW FEES $327,717 $55,903 $46,109 $217,316 $6,677 $1,712
OTHER PERMIT FEES $141,163 $24,080 $19,861 $93,608 $2,876 $738
TORNADO SIREN $38,785 $8,464 $6,362 $23,959 $0 $0
-------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- ---------------
SUBTOTAL SOFT COSTS $1,835,249 $313,911 $285,018 $1,199,042 $29,926 $7,351
GRAND TOTAL COSTS $39,144,264 $6,783,967 $5,539,178 $25,824,944 $772,030 $224,145
NUMBER OF UNITS 1,245 298 224 723 NA NA
EXHIBIT B
SPECIAL TAX ROLL
Levied Maximum Parcel SpecialCalendar Tax Per Dwelling Unit [1]YearSFDUPTHM2005 $2,099.00 $1,717.00 $1,450.002006 $2,130.00 $1,743.00 $1,472.002007 $2,162.00 $1,769.00 $1,494.002008 $2,194.00 $1,796.00 $1,516.002009 $2,227.00 $1,823.00 $1,539.002010 $2,260.00 $1,850.00 $1,562.002011 $2,294.00 $1,878.00 $1,585.002012 $2,328.00 $1,906.00 $1,609.002013 $2,363.00 $1,935.00 $1,633.002014 $2,398.00 $1,964.00 $1,657.002015 $2,434.00 $1,993.00 $1,682.002016 $2,471.00 $2,023.00 $1,707.002017 $2,508.00 $2,053.00 $1,733.002018 $2,546.00 $2,084.00 $1,759.002019 $2,584.00 $2,115.00 $1,785.002020 $2,623.00 $2,147.00 $1,812.002021 $2,662.00 $2,179.00 $1,839.002022 $2,702.00 $2,212.00 $1,867.002023 $2,743.00 $2,245.00 $1,895.002024 $2,784.00 $2,279.00 $1,923.002025 $2,826.00 $2,313.00 $1,952.002026 $2,868.00 $2,348.00 $1,981.002027 $2,868.00 $2,348.00 $2,011.002028 $2,955.00 $2,419.00 $2,011.002029 $2,999.00 $2,455.00 $2,072.002030 $3,044.00 $2,492.00 $2,103.002031 $3,090.00 $2,529.00 $2,135.002032 $3,136.00 $2,567.00 $2,167.00[1] SF is Single-family Property, DUP is Duplex Property, and THM is Townhome Property. UNITED CITY OF YORKVILLESSA No. 2004-104CENTRAL GRANDE RESERVESPECIAL TAX ROLLCALENDAR YEAR 2005 THROUGH CALENDAR YEAR 2032Permanent Index Number02-11-300-005 02-11-400-005 02-14-100-007SFH DUP THM SFH DUP THM SFH DUP THM0 0 0 0 26 0 238 0 156$0 $0 $0 $0 $44,642 $0 $499,562 $0 $226,200$0 $0 $0 $0 $45,318 $0 $506,940 $0 $229,632$0 $0 $0 $0 $45,994 $0 $514,556 $0 $233,064$0 $0 $0 $0 $46,696 $0 $522,172 $0 $236,496$0 $0 $0 $0 $47,398 $0 $530,026 $0 $240,084$0 $0 $0 $0 $48,100 $0 $537,880 $0 $243,672$0 $0 $0 $0 $48,828 $0 $545,972 $0 $247,260$0 $0 $0 $0 $49,556 $0 $554,064 $0 $251,004$0 $0 $0 $0 $50,310 $0 $562,394 $0 $254,748$0 $0 $0 $0 $51,064 $0 $570,724 $0 $258,492$0 $0 $0 $0 $51,818 $0 $579,292 $0 $262,392$0 $0 $0 $0 $52,598 $0 $588,098 $0 $266,292$0 $0 $0 $0 $53,378 $0 $596,904 $0 $270,348$0 $0 $0 $0 $54,184 $0 $605,948 $0 $274,404$0 $0 $0 $0 $54,990 $0 $614,992 $0 $278,460$0 $0 $0 $0 $55,822 $0 $624,274 $0 $282,672$0 $0 $0 $0 $56,654 $0 $633,556 $0 $286,884$0 $0 $0 $0 $57,512 $0 $643,076 $0 $291,252$0 $0 $0 $0 $58,370 $0 $652,834 $0 $295,620$0 $0 $0 $0 $59,254 $0 $662,592 $0 $299,988$0 $0 $0 $0 $60,138 $0 $672,588 $0 $304,512$0 $0 $0 $0 $61,048 $0 $682,584 $0 $309,036$0 $0 $0 $0 $61,048 $0 $682,584 $0 $313,716$0 $0 $0 $0 $62,894 $0 $703,290 $0 $313,716$0 $0 $0 $0 $63,830 $0 $713,762 $0 $323,232$0 $0 $0 $0 $64,792 $0 $724,472 $0 $328,068$0 $0 $0 $0 $65,754 $0 $735,420 $0 $333,060$0 $0 $0 $0 $66,742 $0 $746,368 $0 $338,052
Levied Maximum Parcel SpecialCalendar Tax Per Dwelling Unit [1]YearSFDUPTHM2005 $2,099.00 $1,717.00 $1,450.002006 $2,130.00 $1,743.00 $1,472.002007 $2,162.00 $1,769.00 $1,494.002008 $2,194.00 $1,796.00 $1,516.002009 $2,227.00 $1,823.00 $1,539.002010 $2,260.00 $1,850.00 $1,562.002011 $2,294.00 $1,878.00 $1,585.002012 $2,328.00 $1,906.00 $1,609.002013 $2,363.00 $1,935.00 $1,633.002014 $2,398.00 $1,964.00 $1,657.002015 $2,434.00 $1,993.00 $1,682.002016 $2,471.00 $2,023.00 $1,707.002017 $2,508.00 $2,053.00 $1,733.002018 $2,546.00 $2,084.00 $1,759.002019 $2,584.00 $2,115.00 $1,785.002020 $2,623.00 $2,147.00 $1,812.002021 $2,662.00 $2,179.00 $1,839.002022 $2,702.00 $2,212.00 $1,867.002023 $2,743.00 $2,245.00 $1,895.002024 $2,784.00 $2,279.00 $1,923.002025 $2,826.00 $2,313.00 $1,952.002026 $2,868.00 $2,348.00 $1,981.002027 $2,868.00 $2,348.00 $2,011.002028 $2,955.00 $2,419.00 $2,011.002029 $2,999.00 $2,455.00 $2,072.002030 $3,044.00 $2,492.00 $2,103.002031 $3,090.00 $2,529.00 $2,135.002032 $3,136.00 $2,567.00 $2,167.00[1] SF is Single-family Property, DUP is Duplex Property, and THM is Townhome Property. UNITED CITY OF YORKVILLESSA No. 2004-104CENTRAL GRANDE RESERVESPECIAL TAX ROLLCALENDAR YEAR 2005 THROUGH CALENDAR YEAR 2032Permanent Index Number02-14-100-009 02-14-201-001 02-14-352-001SFH DUP THM SFH DUP THM SFH DUP THM173 0 0 35 198 142 67 0 0$363,127 $0 $0 $73,465 $339,966 $205,900 $140,633 $0 $0$368,490 $0 $0 $74,550 $345,114 $209,024 $142,710 $0 $0$374,026 $0 $0 $75,670 $350,262 $212,148 $144,854 $0 $0$379,562 $0 $0 $76,790 $355,608 $215,272 $146,998 $0 $0$385,271 $0 $0 $77,945 $360,954 $218,538 $149,209 $0 $0$390,980 $0 $0 $79,100 $366,300 $221,804 $151,420 $0 $0$396,862 $0 $0 $80,290 $371,844 $225,070 $153,698 $0 $0$402,744 $0 $0 $81,480 $377,388 $228,478 $155,976 $0 $0$408,799 $0 $0 $82,705 $383,130 $231,886 $158,321 $0 $0$414,854 $0 $0 $83,930 $388,872 $235,294 $160,666 $0 $0$421,082 $0 $0 $85,190 $394,614 $238,844 $163,078 $0 $0$427,483 $0 $0 $86,485 $400,554 $242,394 $165,557 $0 $0$433,884 $0 $0 $87,780 $406,494 $246,086 $168,036 $0 $0$440,458 $0 $0 $89,110 $412,632 $249,778 $170,582 $0 $0$447,032 $0 $0 $90,440 $418,770 $253,470 $173,128 $0 $0$453,779 $0 $0 $91,805 $425,106 $257,304 $175,741 $0 $0$460,526 $0 $0 $93,170 $431,442 $261,138 $178,354 $0 $0$467,446 $0 $0 $94,570 $437,976 $265,114 $181,034 $0 $0$474,539 $0 $0 $96,005 $444,510 $269,090 $183,781 $0 $0$481,632 $0 $0 $97,440 $451,242 $273,066 $186,528 $0 $0$488,898 $0 $0 $98,910 $457,974 $277,184 $189,342 $0 $0$496,164 $0 $0 $100,380 $464,904 $281,302 $192,156 $0 $0$496,164 $0 $0 $100,380 $464,904 $285,562 $192,156 $0 $0$511,215 $0 $0 $103,425 $478,962 $285,562 $197,985 $0 $0$518,827 $0 $0 $104,965 $486,090 $294,224 $200,933 $0 $0$526,612 $0 $0 $106,540 $493,416 $298,626 $203,948 $0 $0$534,570 $0 $0 $108,150 $500,742 $303,170 $207,030 $0 $0$542,528 $0 $0 $109,760 $508,266 $307,714 $210,112 $0 $0
Levied Maximum Parcel SpecialCalendar Tax Per Dwelling Unit [1]YearSFDUPTHM2005 $2,099.00 $1,717.00 $1,450.002006 $2,130.00 $1,743.00 $1,472.002007 $2,162.00 $1,769.00 $1,494.002008 $2,194.00 $1,796.00 $1,516.002009 $2,227.00 $1,823.00 $1,539.002010 $2,260.00 $1,850.00 $1,562.002011 $2,294.00 $1,878.00 $1,585.002012 $2,328.00 $1,906.00 $1,609.002013 $2,363.00 $1,935.00 $1,633.002014 $2,398.00 $1,964.00 $1,657.002015 $2,434.00 $1,993.00 $1,682.002016 $2,471.00 $2,023.00 $1,707.002017 $2,508.00 $2,053.00 $1,733.002018 $2,546.00 $2,084.00 $1,759.002019 $2,584.00 $2,115.00 $1,785.002020 $2,623.00 $2,147.00 $1,812.002021 $2,662.00 $2,179.00 $1,839.002022 $2,702.00 $2,212.00 $1,867.002023 $2,743.00 $2,245.00 $1,895.002024 $2,784.00 $2,279.00 $1,923.002025 $2,826.00 $2,313.00 $1,952.002026 $2,868.00 $2,348.00 $1,981.002027 $2,868.00 $2,348.00 $2,011.002028 $2,955.00 $2,419.00 $2,011.002029 $2,999.00 $2,455.00 $2,072.002030 $3,044.00 $2,492.00 $2,103.002031 $3,090.00 $2,529.00 $2,135.002032 $3,136.00 $2,567.00 $2,167.00[1] SF is Single-family Property, DUP is Duplex Property, and THM is Townhome Property. UNITED CITY OF YORKVILLESSA No. 2004-104CENTRAL GRANDE RESERVESPECIAL TAX ROLLCALENDAR YEAR 2005 THROUGH CALENDAR YEAR 2032Permanent Index Number02-15-477-001 02-23-126-001 02-23-201-001SFH DUP THM SFH DUP THM SFH DUP THM GRAND0 0 0 187 0 0 23 0 0 TOTAL$0 $0 $0 $392,513 $0 $0 $48,277 $0 $0 $2,334,285.00$0 $0 $0 $398,310 $0 $0 $48,990 $0 $0 $2,369,078.00$0 $0 $0 $404,294 $0 $0 $49,726 $0 $0 $2,404,594.00$0 $0 $0 $410,278 $0 $0 $50,462 $0 $0 $2,440,334.00$0 $0 $0 $416,449 $0 $0 $51,221 $0 $0 $2,477,095.00$0 $0 $0 $422,620 $0 $0 $51,980 $0 $0 $2,513,856.00$0 $0 $0 $428,978 $0 $0 $52,762 $0 $0 $2,551,564.00$0 $0 $0 $435,336 $0 $0 $53,544 $0 $0 $2,589,570.00$0 $0 $0 $441,881 $0 $0 $54,349 $0 $0 $2,628,523.00$0 $0 $0 $448,426 $0 $0 $55,154 $0 $0 $2,667,476.00$0 $0 $0 $455,158 $0 $0 $55,982 $0 $0 $2,707,450.00$0 $0 $0 $462,077 $0 $0 $56,833 $0 $0 $2,748,371.00$0 $0 $0 $468,996 $0 $0 $57,684 $0 $0 $2,789,590.00$0 $0 $0 $476,102 $0 $0 $58,558 $0 $0 $2,831,756.00$0 $0 $0 $483,208 $0 $0 $59,432 $0 $0 $2,873,922.00$0 $0 $0 $490,501 $0 $0 $60,329 $0 $0 $2,917,333.00$0 $0 $0 $497,794 $0 $0 $61,226 $0 $0 $2,960,744.00$0 $0 $0 $505,274 $0 $0 $62,146 $0 $0 $3,005,400.00$0 $0 $0 $512,941 $0 $0 $63,089 $0 $0 $3,050,779.00$0 $0 $0 $520,608 $0 $0 $64,032 $0 $0 $3,096,382.00$0 $0 $0 $528,462 $0 $0 $64,998 $0 $0 $3,143,006.00$0 $0 $0 $536,316 $0 $0 $65,964 $0 $0 $3,189,854.00$0 $0 $0 $536,316 $0 $0 $65,964 $0 $0 $3,198,794.00$0 $0 $0 $552,585 $0 $0 $67,965 $0 $0 $3,277,599.00$0 $0 $0 $560,813 $0 $0 $68,977 $0 $0 $3,335,653.00$0 $0 $0 $569,228 $0 $0 $70,012 $0 $0 $3,385,714.00$0 $0 $0 $577,830 $0 $0 $71,070 $0 $0 $3,436,796.00$0 $0 $0 $586,432 $0 $0 $72,128 $0 $0 $3,488,102.00
EXHIBIT C
PREPAYMENT OF MAXIMUM PARCEL SPECIAL TAX
C-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2004-104
PREPAYMENT FORMULA
All capitalized terms not defined in this Exhibit C shall have the meaning given to such terms in
the Report.
A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX
Pursuant to Section VII.G of the Report, the Maximum Parcel Special Tax may be
prepaid and permanently satisfied under the conditions set forth therein. The Special Tax
Bond Prepayment is calculated as follows.
1. Special Tax Bond Prepayment Prior to the Issuance of any Bonds
The Special Tax Bond Prepayment for Residential Property prior to the issuance
of any Bonds shall equal the amounts shown in Table A-1 below, subject to
changes as described in Section V.D of the Report. If at the time of the
prepayment, the Parcel intending to prepay is not located within a Final Plat, the
prepayment amount shall be calculated by multiplying the number of expected
single-family, duplex, or townhome Dwelling Units for such Parcel as shown on
the applicable approved Concept Plan, Preliminary Plat, or Final Plat whichever is
the most recent by the corresponding prepayment amount per Dwelling Unit for
the corresponding land use.
TABLE A-1
SSA NO. 2004-104
CENTRAL GRANDE RESERVE
Land Use
Special Tax Bond
Prepayment per
Dwelling Unit
Single-family Property $18,641 / DU
Duplex Property $15,248 / DU
Townhome Property $12,880 / DU
2. First Series Property Prior to the Issuance of the Second Series
Prior to the issuance of the Second Series, the Special Tax Bond Prepayment for a
Parcel of First Series Property means an amount equal to (a) the sum of (1)
Principal, (2) Premium, (3) Defeasance, (4) Fees and (b) minus the Reserve Fund
Credit where the terms "Principal," "Premium," "Defeasance," "Fees," and
"Reserve Fund Credit" have the following meanings:
"Principal" means the principal amount of Bonds to be redeemed and
C-2
equals the quotient derived by dividing (a) the then current Calendar Year
Maximum Parcel Special Tax for the Parcel intending to prepay by (b) the
corresponding Calendar Year Maximum Parcel Special Taxes for First
Series Property, (and excluding from (b) that portion of the Maximum
Parcel Special Tax for any Parcel(s) of First Series Property that has been
prepaid), and multiplying the quotient by the principal amount of
outstanding Bonds.
"Premium" means an amount equal to the Principal multiplied by the
applicable redemption premium, if any, for any Bonds so redeemed with
the proceeds of any such prepayment. Any applicable redemption
premium shall be as set forth in the Bond Indenture.
"Defeasance" means the amount needed to pay interest on the Principal
to be redeemed until the earliest redemption date for the outstanding
Bonds less any Special Tax heretofore paid and which has not been or will
not be used for the Special Tax Requirement.
"Fees" equal the expenses of SSA No. 2004-104 associated with the
Special Tax Bond Prepayment as calculated by the City or its designee and
include, but are not limited to, the costs of computing the Special Tax
Bond Prepayment, the costs of redeeming the Bonds, and the costs of
recording and publishing any notices to evidence the Special Tax Bond
Prepayment and the redemption of Bonds.
"Reserve Fund Credit" shall equal the balance in the Reserve Fund (as
defined in the Bond Indenture) multiplied by the quotient used to calculate
Principal. Reserve Fund earnings to be applied toward the Special Tax
Requirement shall not be considered when computing the Reserve Fund
Credit.
3. Second Series Property Prior to the Issuance of the Second Series
Prior to the issuance of the Second Series, the Special Tax Bond Prepayment
amount for a Parcel of Second Series Property shall be calculated pursuant to the
preceding Section A.1.
4. After the Issuance of the Second Series
After the issuance of the Second Series, the Special Tax Bond Prepayment
amount for a Parcel of First Series Property or Second Series Property shall be
calculated pursuant to the preceding Section A.2 substituting the Maximum Parcel
Special Taxes for SSA No. 2004-104 for the Maximum Parcel Special Taxes for
First Series Property when computing Principal.
The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to
the appropriate preceding prepayment section substituting the portion of the Maximum
Parcel Special Tax to be prepaid for the Maximum Parcel Special Tax when computing
C-3
Principal, as applicable. The amount of any Special Tax Bond Prepayment or Partial
Special Tax Bond Prepayment computed pursuant to this Section A shall not exceed the
Bonds plus any Premium, Defeasance, and Fees as such terms are defined herein.
B. MANDATORY PREPAYMENT
1. Mandatory Special Tax Prepayment Calculation Prior to the Issuance of the
Second Series
Pursuant to Section VII.H of the Report, the Maximum Parcel Special Tax must
be prepaid if at any time prior to the issuance of the Second Series the
Administrator determines there is or will be a reduction in the number of
anticipated Dwelling Units as shown in Table B-1 below for First Series Property.
TABLE B-1
SSA NO. 2004-104
CENTRAL GRANDE RESERVE
PROJECTED DWELLING UNITS
FIRST SERIES PROPERTY
Land Use Dwelling Units
Single-family Property 490
Duplex Property 0
Townhome Property 0
The Mandatory Special Tax Prepayment amount for First Series Property will be
calculated using the prepayment formula described in Section A.2 above with the
following modifications:
The amount by which the Maximum Parcel Special Taxes have
been reduced shall serve as the numerator when computing
Principal; and
No Reserve Fund Credit shall be given.
The Mandatory Special Tax Prepayment does not apply to Second Series Property
prior to the issuance of the Second Series.
2. Mandatory Special Tax Prepayment Calculation Subsequent to the Issuance
of the Second Series
Subsequent to the issuance of the Second Series, if at any time the Administrator
determines there is or will be a reduction in the number of anticipated Dwelling
Units as shown in Table B-2 on the following page for Residential Property, as
may be amended per Section B.3 below, then a Mandatory Special Tax
Prepayment shall be calculated.
C-4
TABLE B-2
SSA NO. 2004-104
CENTRAL GRANDE RESERVE
PROJECTED DWELLING UNITS
SSA NO. 2004-104
(FIRST SERIES PROPERTY AND SECOND SERIES PROPERTY)
Land Use Dwelling Units
Single-family Property 723
Duplex Property 224
Townhome Property 298
The Mandatory Special Tax Prepayment amount will be calculated using the
prepayment formula described in Section A.4 above with the following
modifications:
The amount by which the Maximum Parcel Special Taxes have
been reduced shall serve as the numerator when computing
Principal; and
No Reserve Fund Credit shall be given.
3. Changes to Projected Number of Dwelling Units Prior to the Issuance of the
Second Series
The projected number of Dwelling Units for SSA No. 2004-104 as shown in
Table B-2 above may be modified provided any such changes to the projected
number of Dwelling Units is submitted to and approved by the Administrator
prior to the issuance of the Second Series.
Notwithstanding the above, the amount of any Mandatory Special Tax Prepayment shall
not exceed the Bonds plus any Premium, Defeasance, and Fees as such terms are defined
in Section A above. The Mandatory Special Tax Prepayment shall be levied and collected
pursuant to Section VII.H and Section VIII.B of the Report.
The sum of the amounts calculated in Section A and Section B above shall be paid to the City,
deposited with the trustee, and used to redeem Bonds and/or pay for public improvements in
accordance with the Bond Indenture and to pay the Fees associated with the Special Tax Bond
Prepayment. Upon the payment of the Special Tax Bond Prepayment amount to the City, the
obligation to pay the portion of the Maximum Parcel Special Tax which is prepaid for such
Parcel shall be deemed to be permanently satisfied, such portion of the Maximum Parcel Special
Tax shall not be collected thereafter from such Parcel, and in the event the entire Maximum
Parcel Special Tax is prepaid the Administrator shall cause a satisfaction of special tax lien for
such Parcel to be recorded within 30 working days of receipt of the Special Tax Bond
Prepayment. A Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel
Special Tax for any Parcel.
EXHIBIT D
CONCEPT PLAN
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 1 Single Family Property
02-14-353-001 $513.06SFD1 $2,270.94228$2,784.00
02-14-353-002 $513.06SFD1 $2,270.94229$2,784.00
02-14-353-003 $513.06SFD1 $2,270.94230$2,784.00
02-14-353-005 $513.06SFD1 $2,270.94232$2,784.00
02-14-353-007 $513.06SFD1 $2,270.94234$2,784.00
02-14-353-008 $513.06SFD1 $2,270.94235$2,784.00
02-14-353-009 $513.06SFD1 $2,270.94236$2,784.00
02-14-353-010 $513.06SFD1 $2,270.94237$2,784.00
02-14-353-011 $513.06SFD1 $2,270.94238$2,784.00
02-14-353-012 $513.06SFD1 $2,270.94239$2,784.00
02-14-353-018 $513.06SFD1 $2,270.94245$2,784.00
02-14-353-019 $513.06SFD1 $2,270.94246$2,784.00
02-14-353-020 $513.06SFD1 $2,270.94247$2,784.00
02-14-353-021 $513.06SFD1 $2,270.94248$2,784.00
02-14-353-022 $513.06SFD1 $2,270.94249$2,784.00
02-14-353-023 $513.06SFD1 $2,270.94250$2,784.00
02-14-353-024 $513.06SFD1 $2,270.94251$2,784.00
02-14-353-025 $513.06SFD1 $2,270.94252$2,784.00
02-14-353-026 $513.06SFD1 $2,270.94253$2,784.00
02-14-353-027 $513.06SFD1 $2,270.94254$2,784.00
02-14-353-028 $513.06SFD1 $2,270.94255$2,784.00
02-14-353-029 $513.06SFD1 $2,270.94256$2,784.00
02-14-353-030 $513.06SFD1 $2,270.94257$2,784.00
02-14-353-032 $513.06SFD1 $2,270.94259$2,784.00
02-14-354-001 $513.06SFD1 $2,270.94272$2,784.00
02-14-354-002 $513.06SFD1 $2,270.94271$2,784.00
02-14-354-003 $513.06SFD1 $2,270.94270$2,784.00
02-14-354-004 $513.06SFD1 $2,270.94269$2,784.00
02-14-354-005 $513.06SFD1 $2,270.94268$2,784.00
02-14-354-006 $513.06SFD1 $2,270.94267$2,784.00
02-14-354-007 $513.06SFD1 $2,270.94266$2,784.00
02-14-354-008 $513.06SFD1 $2,270.94265$2,784.00
02-14-354-009 $513.06SFD1 $2,270.94264$2,784.00
02-14-354-010 $513.06SFD1 $2,270.94263$2,784.00
02-14-354-011 $513.06SFD1 $2,270.94262$2,784.00
02-14-354-012 $513.06SFD1 $2,270.94261$2,784.00
02-14-354-013 $513.06SFD1 $2,270.94302$2,784.00
02-14-354-014 $513.06SFD1 $2,270.94301$2,784.00
02-14-354-015 $513.06SFD1 $2,270.94300$2,784.00
02-14-354-017 $513.06SFD1 $2,270.94298$2,784.00
02-14-354-018 $513.06SFD1 $2,270.94
297 $2,784.00
02-14-354-019 $513.06SFD1 $2,270.94296$2,784.00
02-14-354-020 $513.06SFD1 $2,270.94295$2,784.00
02-14-354-021 $513.06SFD1 $2,270.94294$2,784.00
02-14-355-001 $513.06SFD1 $2,270.94283$2,784.00
02-14-355-002 $513.06SFD1 $2,270.94282$2,784.00
11/13/24 Page 1 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 1 Single Family Property
02-14-355-003 $513.06SFD 1 $2,270.94281 $2,784.00
02-14-355-004 $513.06SFD 1 $2,270.94280 $2,784.00
02-14-357-001 $513.06SFD 1 $2,270.94330 $2,784.00
02-14-358-001 $513.06SFD 1 $2,270.94313 $2,784.00
02-14-358-002 $513.06SFD 1 $2,270.94312 $2,784.00
02-14-358-003 $513.06SFD 1 $2,270.94311 $2,784.00
02-14-375-002 $513.06SFD 1 $2,270.94489 $2,784.00
02-14-375-003 $513.06SFD 1 $2,270.94488 $2,784.00
02-14-375-004 $513.06SFD 1 $2,270.94487 $2,784.00
02-14-375-005 $513.06SFD 1 $2,270.94486 $2,784.00
02-14-375-006 $513.06SFD 1 $2,270.94485 $2,784.00
02-14-375-007 $513.06SFD 1 $2,270.94484 $2,784.00
02-14-376-001 $513.06SFD 1 $2,270.94466 $2,784.00
02-14-376-007 $513.06SFD 1 $2,270.94472 $2,784.00
02-14-376-008 $513.06SFD 1 $2,270.94473 $2,784.00
02-14-376-009 $513.06SFD 1 $2,270.94474 $2,784.00
02-14-376-015 $513.06SFD 1 $2,270.94480 $2,784.00
02-14-376-016 $513.06SFD 1 $2,270.94481 $2,784.00
02-14-376-017 $513.06SFD 1 $2,270.94454 $2,784.00
02-14-376-018 $513.06SFD 1 $2,270.94455 $2,784.00
02-14-376-019 $513.06SFD 1 $2,270.94456 $2,784.00
02-14-376-020 $513.06SFD 1 $2,270.94457 $2,784.00
02-14-376-023 $513.06SFD 1 $2,270.94460 $2,784.00
02-14-376-024 $513.06SFD 1 $2,270.94461 $2,784.00
02-14-376-025 $513.06SFD 1 $2,270.94462 $2,784.00
02-14-376-026 $513.06SFD 1 $2,270.94463 $2,784.00
02-14-376-027 $513.06SFD 1 $2,270.94464 $2,784.00
02-14-376-028 $513.06SFD 1 $2,270.94465 $2,784.00
02-14-377-001 $513.06SFD 1 $2,270.94428 $2,784.00
02-14-377-002 $513.06SFD 1 $2,270.94429 $2,784.00
02-14-377-004 $513.06SFD 1 $2,270.94431 $2,784.00
02-14-377-005 $513.06SFD 1 $2,270.94432 $2,784.00
02-14-377-006 $513.06SFD 1 $2,270.94433 $2,784.00
02-14-377-007 $513.06SFD 1 $2,270.94434 $2,784.00
02-14-377-008 $513.06SFD 1 $2,270.94435 $2,784.00
02-14-377-009 $513.06SFD 1 $2,270.94436 $2,784.00
02-14-377-010 $513.06SFD 1 $2,270.94437 $2,784.00
02-14-377-011 $513.06SFD 1 $2,270.94438 $2,784.00
02-14-377-012 $513.06SFD 1 $2,270.94439 $2,784.00
02-14-377-013 $513.06SFD 1 $2,270.94440 $2,784.00
02-14-377-014 $513.06SFD 1 $2,270.94441 $2,784.00
02-14-377-016 $513.06SFD 1 $2,270.94443 $2,784.00
02-14-377-020 $513.06SFD 1 $2,270.94447 $2,784.00
02-14-377-021 $513.06SFD 1 $2,270.94448 $2,784.00
02-14-377-022 $513.06SFD 1 $2,270.94449 $2,784.00
02-14-377-023 $513.06SFD 1 $2,270.94450 $2,784.00
11/13/24 Page 2 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 1 Single Family Property
02-14-377-024 $513.06SFD 1 $2,270.94451 $2,784.00
02-14-402-004 $513.06SFD 1 $2,270.94390 $2,784.00
02-14-402-005 $513.06SFD 1 $2,270.94389 $2,784.00
02-14-402-007 $513.06SFD 1 $2,270.94387 $2,784.00
02-14-402-008 $513.06SFD 1 $2,270.94386 $2,784.00
02-14-402-009 $513.06SFD 1 $2,270.94385 $2,784.00
02-14-402-018 $513.06SFD 1 $2,270.94376 $2,784.00
02-14-403-006 $513.06SFD 1 $2,270.94399 $2,784.00
02-14-403-014 $513.06SFD 1 $2,270.94407 $2,784.00
02-14-403-015 $513.06SFD 1 $2,270.94408 $2,784.00
02-14-403-016 $513.06SFD 1 $2,270.94409 $2,784.00
02-14-403-017 $513.06SFD 1 $2,270.94410 $2,784.00
02-14-403-018 $513.06SFD 1 $2,270.94411 $2,784.00
02-14-403-019 $513.06SFD 1 $2,270.94412 $2,784.00
02-14-403-020 $513.06SFD 1 $2,270.94413 $2,784.00
02-14-403-021 $513.06SFD 1 $2,270.94414 $2,784.00
02-14-403-023 $513.06SFD 1 $2,270.94416 $2,784.00
02-14-403-024 $513.06SFD 1 $2,270.94417 $2,784.00
02-14-403-026 $513.06SFD 1 $2,270.94419 $2,784.00
02-14-404-002 $513.06SFD 1 $2,270.94345 $2,784.00
02-14-404-013 $513.06SFD 1 $2,270.94356 $2,784.00
02-14-404-014 $513.06SFD 1 $2,270.94357 $2,784.00
02-14-404-015 $513.06SFD 1 $2,270.94358 $2,784.00
02-14-404-016 $513.06SFD 1 $2,270.94359 $2,784.00
02-14-404-018 $513.06SFD 1 $2,270.94361 $2,784.00
02-14-404-019 $513.06SFD 1 $2,270.94362 $2,784.00
02-14-404-020 $513.06SFD 1 $2,270.94363 $2,784.00
02-14-404-021 $513.06SFD 1 $2,270.94364 $2,784.00
02-14-404-022 $513.06SFD 1 $2,270.94365 $2,784.00
02-14-404-023 $513.06SFD 1 $2,270.94366 $2,784.00
02-14-404-024 $513.06SFD 1 $2,270.94367 $2,784.00
02-14-404-025 $513.06SFD 1 $2,270.94368 $2,784.00
02-14-404-026 $513.06SFD 1 $2,270.94369 $2,784.00
02-14-404-028 $513.06SFD 1 $2,270.94371 $2,784.00
02-14-404-030 $513.06SFD 1 $2,270.94373 $2,784.00
02-14-404-031 $513.06SFD 1 $2,270.94374 $2,784.00
02-14-454-002 $513.06SFD 1 $2,270.9491 $2,784.00
02-14-454-003 $513.06SFD 1 $2,270.9492 $2,784.00
02-14-454-005 $513.06SFD 1 $2,270.9494 $2,784.00
02-14-454-008 $513.06SFD 1 $2,270.9497 $2,784.00
02-14-454-010 $513.06SFD 1 $2,270.9499 $2,784.00
02-14-454-011 $513.06SFD 1 $2,270.94100 $2,784.00
02-14-454-012 $513.06SFD 1 $2,270.94101 $2,784.00
02-14-454-013 $513.06SFD 1 $2,270.94102 $2,784.00
02-14-454-014 $513.06SFD 1 $2,270.94103 $2,784.00
02-14-455-001 $513.06SFD 1 $2,270.94168 $2,784.00
11/13/24 Page 3 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 1 Single Family Property
02-14-455-002 $513.06SFD 1 $2,270.94167 $2,784.00
02-14-455-003 $513.06SFD 1 $2,270.94166 $2,784.00
02-14-455-004 $513.06SFD 1 $2,270.94165 $2,784.00
02-14-455-005 $513.06SFD 1 $2,270.94164 $2,784.00
02-14-455-006 $513.06SFD 1 $2,270.94163 $2,784.00
02-14-455-007 $513.06SFD 1 $2,270.94162 $2,784.00
02-14-455-008 $513.06SFD 1 $2,270.94161 $2,784.00
02-14-455-009 $513.06SFD 1 $2,270.94160 $2,784.00
02-14-455-010 $513.06SFD 1 $2,270.94159 $2,784.00
02-14-455-011 $513.06SFD 1 $2,270.94158 $2,784.00
02-14-455-012 $513.06SFD 1 $2,270.94157 $2,784.00
02-14-455-013 $513.06SFD 1 $2,270.94156 $2,784.00
02-14-455-014 $513.06SFD 1 $2,270.94155 $2,784.00
02-14-455-015 $513.06SFD 1 $2,270.94177 $2,784.00
02-14-455-017 $513.06SFD 1 $2,270.94175 $2,784.00
02-14-455-018 $513.06SFD 1 $2,270.94174 $2,784.00
02-14-455-023 $513.06SFD 1 $2,270.94169 $2,784.00
02-14-456-001 $513.06SFD 1 $2,270.94154 $2,784.00
02-14-456-002 $513.06SFD 1 $2,270.94153 $2,784.00
02-14-457-001 $513.06SFD 1 $2,270.94147 $2,784.00
02-14-457-002 $513.06SFD 1 $2,270.94146 $2,784.00
02-14-457-003 $513.06SFD 1 $2,270.94145 $2,784.00
02-14-457-004 $513.06SFD 1 $2,270.94144 $2,784.00
02-14-457-005 $513.06SFD 1 $2,270.94143 $2,784.00
02-14-457-006 $513.06SFD 1 $2,270.94142 $2,784.00
02-14-457-007 $513.06SFD 1 $2,270.94141 $2,784.00
02-14-457-009 $513.06SFD 1 $2,270.94139 $2,784.00
02-14-457-010 $513.06SFD 1 $2,270.94138 $2,784.00
02-14-457-011 $513.06SFD 1 $2,270.94137 $2,784.00
02-14-457-012 $513.06SFD 1 $2,270.94136 $2,784.00
02-23-124-004 $513.06SFD 1 $2,270.9435 $2,784.00
02-23-124-005 $513.06SFD 1 $2,270.9434 $2,784.00
02-23-129-016 $513.06SFD 1 $2,270.9416 $2,784.00
02-23-129-017 $513.06SFD 1 $2,270.9417 $2,784.00
02-23-129-018 $513.06SFD 1 $2,270.9418 $2,784.00
02-23-129-019 $513.06SFD 1 $2,270.9419 $2,784.00
02-23-129-020 $513.06SFD 1 $2,270.9420 $2,784.00
02-23-129-022 $513.06SFD 1 $2,270.9422 $2,784.00
02-23-129-023 $513.06SFD 1 $2,270.9423 $2,784.00
02-23-129-024 $513.06SFD 1 $2,270.9424 $2,784.00
02-23-129-026 $513.06SFD 1 $2,270.9426 $2,784.00
02-23-129-028 $513.06SFD 1 $2,270.9428 $2,784.00
02-23-129-030 $513.06SFD 1 $2,270.9430 $2,784.00
02-23-130-001 $513.06SFD 1 $2,270.9463 $2,784.00
02-23-130-002 $513.06SFD 1 $2,270.9464 $2,784.00
02-23-130-004 $513.06SFD 1 $2,270.9466 $2,784.00
11/13/24 Page 4 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 1 Single Family Property
02-23-130-007 $513.06SFD 1 $2,270.9469 $2,784.00
02-23-130-008 $513.06SFD 1 $2,270.9470 $2,784.00
02-23-130-011 $513.06SFD 1 $2,270.9473 $2,784.00
02-23-130-012 $513.06SFD 1 $2,270.9474 $2,784.00
02-23-130-013 $513.06SFD 1 $2,270.9475 $2,784.00
02-23-130-014 $513.06SFD 1 $2,270.9476 $2,784.00
02-23-130-015 $513.06SFD 1 $2,270.9477 $2,784.00
02-23-201-002 $513.06SFD 1 $2,270.94135 $2,784.00
02-23-201-003 $513.06SFD 1 $2,270.94134 $2,784.00
02-23-201-004 $513.06SFD 1 $2,270.94133 $2,784.00
02-23-201-005 $513.06SFD 1 $2,270.94132 $2,784.00
02-23-201-007 $513.06SFD 1 $2,270.94130 $2,784.00
02-23-201-010 $513.06SFD 1 $2,270.94127 $2,784.00
02-23-201-011 $513.06SFD 1 $2,270.94126 $2,784.00
02-23-201-012 $513.06SFD 1 $2,270.94125 $2,784.00
02-23-201-013 $513.06SFD 1 $2,270.94124 $2,784.00
02-23-201-014 $513.06SFD 1 $2,270.94152 $2,784.00
02-23-201-015 $513.06SFD 1 $2,270.94151 $2,784.00
02-23-201-016 $513.06SFD 1 $2,270.94150 $2,784.00
02-23-201-017 $513.06SFD 1 $2,270.94149 $2,784.00
02-23-201-018 $513.06SFD 1 $2,270.94148 $2,784.00
02-23-203-005 $513.06SFD 1 $2,270.94114 $2,784.00
02-23-203-006 $513.06SFD 1 $2,270.94113 $2,784.00
02-23-203-007 $513.06SFD 1 $2,270.94112 $2,784.00
02-23-203-008 $513.06SFD 1 $2,270.94111 $2,784.00
02-23-203-009 $513.06SFD 1 $2,270.94110 $2,784.00
02-23-203-010 $513.06SFD 1 $2,270.94109 $2,784.00
02-23-203-011 $513.06SFD 1 $2,270.94108 $2,784.00
02-23-203-012 $513.06SFD 1 $2,270.94107 $2,784.00
02-23-203-013 $513.06SFD 1 $2,270.94106 $2,784.00
02-23-203-014 $513.06SFD 1 $2,270.94105 $2,784.00
02-23-203-015 $513.06SFD 1 $2,270.94104 $2,784.00
Subtotal $490,523.04216 $110,820.96$601,344.00
Single Family Property - Partial Prepayment (96.01%)
02-14-354-016 $2,694.72PREPAY96 1 $89.28299 $2,784.00
Subtotal $89.281 $2,694.72$2,784.00
Single Family Property - Partial Prepayment (34.31%)
02-23-129-002 $1,314.18PREPAY34 1 $1,469.822 $2,784.00
Subtotal $1,469.821 $1,314.18$2,784.00
Prepaid Single Family Property
02-14-353-004 $2,784.00PREPAYS 1 $0.00231 $2,784.00
02-14-353-006 $2,784.00PREPAYS 1 $0.00233 $2,784.00
02-14-353-013 $2,784.00PREPAYS 1 $0.00240 $2,784.00
02-14-353-014 $2,784.00PREPAYS 1 $0.00241 $2,784.00
02-14-353-015 $2,784.00PREPAYS 1 $0.00242 $2,784.00
11/13/24 Page 5 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Prepaid Single Family Property
02-14-353-016 $2,784.00PREPAYS 1 $0.00243 $2,784.00
02-14-353-017 $2,784.00PREPAYS 1 $0.00244 $2,784.00
02-14-353-031 $2,784.00PREPAYS 1 $0.00258 $2,784.00
02-14-353-033 $2,784.00PREPAYS 1 $0.00260 $2,784.00
02-14-355-005 $2,784.00PREPAYS 1 $0.00279 $2,784.00
02-14-355-006 $2,784.00PREPAYS 1 $0.00278 $2,784.00
02-14-355-007 $2,784.00PREPAYS 1 $0.00277 $2,784.00
02-14-355-008 $2,784.00PREPAYS 1 $0.00276 $2,784.00
02-14-355-009 $2,784.00PREPAYS 1 $0.00275 $2,784.00
02-14-355-010 $2,784.00PREPAYS 1 $0.00274 $2,784.00
02-14-355-011 $2,784.00PREPAYS 1 $0.00273 $2,784.00
02-14-355-012 $2,784.00PREPAYS 1 $0.00293 $2,784.00
02-14-355-013 $2,784.00PREPAYS 1 $0.00292 $2,784.00
02-14-355-014 $2,784.00PREPAYS 1 $0.00291 $2,784.00
02-14-355-015 $2,784.00PREPAYS 1 $0.00290 $2,784.00
02-14-355-016 $2,784.00PREPAYS 1 $0.00289 $2,784.00
02-14-355-017 $2,784.00PREPAYS 1 $0.00288 $2,784.00
02-14-355-018 $2,784.00PREPAYS 1 $0.00287 $2,784.00
02-14-355-019 $2,784.00PREPAYS 1 $0.00286 $2,784.00
02-14-355-020 $2,784.00PREPAYS 1 $0.00285 $2,784.00
02-14-355-021 $2,784.00PREPAYS 1 $0.00284 $2,784.00
02-14-356-001 $2,784.00PREPAYS 1 $0.00329 $2,784.00
02-14-356-002 $2,784.00PREPAYS 1 $0.00328 $2,784.00
02-14-356-003 $2,784.00PREPAYS 1 $0.00327 $2,784.00
02-14-356-004 $2,784.00PREPAYS 1 $0.00326 $2,784.00
02-14-356-005 $2,784.00PREPAYS 1 $0.00325 $2,784.00
02-14-356-006 $2,784.00PREPAYS 1 $0.00324 $2,784.00
02-14-356-007 $2,784.00PREPAYS 1 $0.00323 $2,784.00
02-14-356-008 $2,784.00PREPAYS 1 $0.00322 $2,784.00
02-14-356-009 $2,784.00PREPAYS 1 $0.00321 $2,784.00
02-14-356-010 $2,784.00PREPAYS 1 $0.00320 $2,784.00
02-14-356-011 $2,784.00PREPAYS 1 $0.00319 $2,784.00
02-14-356-012 $2,784.00PREPAYS 1 $0.00318 $2,784.00
02-14-356-013 $2,784.00PREPAYS 1 $0.00317 $2,784.00
02-14-356-014 $2,784.00PREPAYS 1 $0.00316 $2,784.00
02-14-356-015 $2,784.00PREPAYS 1 $0.00315 $2,784.00
02-14-356-016 $2,784.00PREPAYS 1 $0.00314 $2,784.00
02-14-357-002 $2,784.00PREPAYS 1 $0.00331 $2,784.00
02-14-357-003 $2,784.00PREPAYS 1 $0.00332 $2,784.00
02-14-357-004 $2,784.00PREPAYS 1 $0.00333 $2,784.00
02-14-357-005 $2,784.00PREPAYS 1 $0.00334 $2,784.00
02-14-357-006 $2,784.00PREPAYS 1 $0.00335 $2,784.00
02-14-357-007 $2,784.00PREPAYS 1 $0.00336 $2,784.00
02-14-357-008 $2,784.00PREPAYS 1 $0.00337 $2,784.00
02-14-357-009 $2,784.00PREPAYS 1 $0.00338 $2,784.00
02-14-357-010 $2,784.00PREPAYS 1 $0.00339 $2,784.00
11/13/24 Page 6 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Prepaid Single Family Property
02-14-357-011 $2,784.00PREPAYS 1 $0.00340 $2,784.00
02-14-357-012 $2,784.00PREPAYS 1 $0.00341 $2,784.00
02-14-357-013 $2,784.00PREPAYS 1 $0.00342 $2,784.00
02-14-357-014 $2,784.00PREPAYS 1 $0.00343 $2,784.00
02-14-358-004 $2,784.00PREPAYS 1 $0.00310 $2,784.00
02-14-358-005 $2,784.00PREPAYS 1 $0.00309 $2,784.00
02-14-358-006 $2,784.00PREPAYS 1 $0.00308 $2,784.00
02-14-358-007 $2,784.00PREPAYS 1 $0.00307 $2,784.00
02-14-358-008 $2,784.00PREPAYS 1 $0.00306 $2,784.00
02-14-358-009 $2,784.00PREPAYS 1 $0.00305 $2,784.00
02-14-358-010 $2,784.00PREPAYS 1 $0.00304 $2,784.00
02-14-358-011 $2,784.00PREPAYS 1 $0.00303 $2,784.00
02-14-375-001 $2,784.00PREPAYS 1 $0.00490 $2,784.00
02-14-375-008 $2,784.00PREPAYS 1 $0.00483 $2,784.00
02-14-375-009 $2,784.00PREPAYS 1 $0.00482 $2,784.00
02-14-376-002 $2,784.00PREPAYS 1 $0.00467 $2,784.00
02-14-376-003 $2,784.00PREPAYS 1 $0.00468 $2,784.00
02-14-376-004 $2,784.00PREPAYS 1 $0.00469 $2,784.00
02-14-376-005 $2,784.00PREPAYS 1 $0.00470 $2,784.00
02-14-376-006 $2,784.00PREPAYS 1 $0.00471 $2,784.00
02-14-376-010 $2,784.00PREPAYS 1 $0.00475 $2,784.00
02-14-376-011 $2,784.00PREPAYS 1 $0.00476 $2,784.00
02-14-376-012 $2,784.00PREPAYS 1 $0.00477 $2,784.00
02-14-376-013 $2,784.00PREPAYS 1 $0.00478 $2,784.00
02-14-376-014 $2,784.00PREPAYS 1 $0.00479 $2,784.00
02-14-376-021 $2,784.00PREPAYS 1 $0.00458 $2,784.00
02-14-376-022 $2,784.00PREPAYS 1 $0.00459 $2,784.00
02-14-377-003 $2,784.00PREPAYS 1 $0.00430 $2,784.00
02-14-377-015 $2,784.00PREPAYS 1 $0.00442 $2,784.00
02-14-377-017 $2,784.00PREPAYS 1 $0.00444 $2,784.00
02-14-377-018 $2,784.00PREPAYS 1 $0.00445 $2,784.00
02-14-377-019 $2,784.00PREPAYS 1 $0.00446 $2,784.00
02-14-377-025 $2,784.00PREPAYS 1 $0.00452 $2,784.00
02-14-377-026 $2,784.00PREPAYS 1 $0.00453 $2,784.00
02-14-402-001 $2,784.00PREPAYS 1 $0.00393 $2,784.00
02-14-402-002 $2,784.00PREPAYS 1 $0.00392 $2,784.00
02-14-402-003 $2,784.00PREPAYS 1 $0.00391 $2,784.00
02-14-402-006 $2,784.00PREPAYS 1 $0.00388 $2,784.00
02-14-402-010 $2,784.00PREPAYS 1 $0.00384 $2,784.00
02-14-402-011 $2,784.00PREPAYS 1 $0.00383 $2,784.00
02-14-402-012 $2,784.00PREPAYS 1 $0.00382 $2,784.00
02-14-402-013 $2,784.00PREPAYS 1 $0.00381 $2,784.00
02-14-402-014 $2,784.00PREPAYS 1 $0.00380 $2,784.00
02-14-402-015 $2,784.00PREPAYS 1 $0.00379 $2,784.00
02-14-402-016 $2,784.00PREPAYS 1 $0.00378 $2,784.00
02-14-402-017 $2,784.00PREPAYS 1 $0.00377 $2,784.00
11/13/24 Page 7 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Prepaid Single Family Property
02-14-402-019 $2,784.00PREPAYS 1 $0.00375 $2,784.00
02-14-403-001 $2,784.00PREPAYS 1 $0.00394 $2,784.00
02-14-403-002 $2,784.00PREPAYS 1 $0.00395 $2,784.00
02-14-403-003 $2,784.00PREPAYS 1 $0.00396 $2,784.00
02-14-403-004 $2,784.00PREPAYS 1 $0.00397 $2,784.00
02-14-403-005 $2,784.00PREPAYS 1 $0.00398 $2,784.00
02-14-403-007 $2,784.00PREPAYS 1 $0.00400 $2,784.00
02-14-403-008 $2,784.00PREPAYS 1 $0.00401 $2,784.00
02-14-403-009 $2,784.00PREPAYS 1 $0.00402 $2,784.00
02-14-403-010 $2,784.00PREPAYS 1 $0.00403 $2,784.00
02-14-403-011 $2,784.00PREPAYS 1 $0.00404 $2,784.00
02-14-403-012 $2,784.00PREPAYS 1 $0.00405 $2,784.00
02-14-403-013 $2,784.00PREPAYS 1 $0.00406 $2,784.00
02-14-403-022 $2,784.00PREPAYS 1 $0.00415 $2,784.00
02-14-403-025 $2,784.00PREPAYS 1 $0.00418 $2,784.00
02-14-403-027 $2,784.00PREPAYS 1 $0.00420 $2,784.00
02-14-403-028 $2,784.00PREPAYS 1 $0.00421 $2,784.00
02-14-403-029 $2,784.00PREPAYS 1 $0.00422 $2,784.00
02-14-403-030 $2,784.00PREPAYS 1 $0.00423 $2,784.00
02-14-403-031 $2,784.00PREPAYS 1 $0.00424 $2,784.00
02-14-403-032 $2,784.00PREPAYS 1 $0.00425 $2,784.00
02-14-403-033 $2,784.00PREPAYS 1 $0.00426 $2,784.00
02-14-403-034 $2,784.00PREPAYS 1 $0.00427 $2,784.00
02-14-404-001 $2,784.00PREPAYS 1 $0.00344 $2,784.00
02-14-404-003 $2,784.00PREPAYS 1 $0.00346 $2,784.00
02-14-404-004 $2,784.00PREPAYS 1 $0.00347 $2,784.00
02-14-404-005 $2,784.00PREPAYS 1 $0.00348 $2,784.00
02-14-404-006 $2,784.00PREPAYS 1 $0.00349 $2,784.00
02-14-404-007 $2,784.00PREPAYS 1 $0.00350 $2,784.00
02-14-404-008 $2,784.00PREPAYS 1 $0.00351 $2,784.00
02-14-404-009 $2,784.00PREPAYS 1 $0.00352 $2,784.00
02-14-404-010 $2,784.00PREPAYS 1 $0.00353 $2,784.00
02-14-404-011 $2,784.00PREPAYS 1 $0.00354 $2,784.00
02-14-404-012 $2,784.00PREPAYS 1 $0.00355 $2,784.00
02-14-404-017 $2,784.00PREPAYS 1 $0.00360 $2,784.00
02-14-404-027 $2,784.00PREPAYS 1 $0.00370 $2,784.00
02-14-404-029 $2,784.00PREPAYS 1 $0.00372 $2,784.00
02-14-454-004 $2,784.00PREPAYS 1 $0.0093 $2,784.00
02-14-454-006 $2,784.00PREPAYS 1 $0.0095 $2,784.00
02-14-454-007 $2,784.00PREPAYS 1 $0.0096 $2,784.00
02-14-454-009 $2,784.00PREPAYS 1 $0.0098 $2,784.00
02-14-455-016 $2,784.00PREPAYS 1 $0.00176 $2,784.00
02-14-455-019 $2,784.00PREPAYS 1 $0.00173 $2,784.00
02-14-455-020 $2,784.00PREPAYS 1 $0.00172 $2,784.00
02-14-455-021 $2,784.00PREPAYS 1 $0.00171 $2,784.00
02-14-455-022 $2,784.00PREPAYS 1 $0.00170 $2,784.00
11/13/24 Page 8 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Prepaid Single Family Property
02-14-456-003 $2,784.00PREPAYS 1 $0.00123 $2,784.00
02-14-457-008 $2,784.00PREPAYS 1 $0.00140 $2,784.00
02-23-103-002 $2,784.00PREPAYS 1 $0.00202 $2,784.00
02-23-103-003 $2,784.00PREPAYS 1 $0.00201 $2,784.00
02-23-103-004 $2,784.00PREPAYS 1 $0.00200 $2,784.00
02-23-103-005 $2,784.00PREPAYS 1 $0.00199 $2,784.00
02-23-103-006 $2,784.00PREPAYS 1 $0.00198 $2,784.00
02-23-103-007 $2,784.00PREPAYS 1 $0.00197 $2,784.00
02-23-103-008 $2,784.00PREPAYS 1 $0.00196 $2,784.00
02-23-103-009 $2,784.00PREPAYS 1 $0.00195 $2,784.00
02-23-103-010 $2,784.00PREPAYS 1 $0.00194 $2,784.00
02-23-103-011 $2,784.00PREPAYS 1 $0.00193 $2,784.00
02-23-103-012 $2,784.00PREPAYS 1 $0.00192 $2,784.00
02-23-103-013 $2,784.00PREPAYS 1 $0.00191 $2,784.00
02-23-103-014 $2,784.00PREPAYS 1 $0.00190 $2,784.00
02-23-103-015 $2,784.00PREPAYS 1 $0.00189 $2,784.00
02-23-103-016 $2,784.00PREPAYS 1 $0.00188 $2,784.00
02-23-103-017 $2,784.00PREPAYS 1 $0.00187 $2,784.00
02-23-103-018 $2,784.00PREPAYS 1 $0.00186 $2,784.00
02-23-103-019 $2,784.00PREPAYS 1 $0.00185 $2,784.00
02-23-104-001 $2,784.00PREPAYS 1 $0.00203 $2,784.00
02-23-104-002 $2,784.00PREPAYS 1 $0.00204 $2,784.00
02-23-104-003 $2,784.00PREPAYS 1 $0.00205 $2,784.00
02-23-104-004 $2,784.00PREPAYS 1 $0.00206 $2,784.00
02-23-104-005 $2,784.00PREPAYS 1 $0.00207 $2,784.00
02-23-104-006 $2,784.00PREPAYS 1 $0.00208 $2,784.00
02-23-104-007 $2,784.00PREPAYS 1 $0.00209 $2,784.00
02-23-104-008 $2,784.00PREPAYS 1 $0.00210 $2,784.00
02-23-104-009 $2,784.00PREPAYS 1 $0.00211 $2,784.00
02-23-104-010 $2,784.00PREPAYS 1 $0.00212 $2,784.00
02-23-104-011 $2,784.00PREPAYS 1 $0.00213 $2,784.00
02-23-104-012 $2,784.00PREPAYS 1 $0.00214 $2,784.00
02-23-104-013 $2,784.00PREPAYS 1 $0.00215 $2,784.00
02-23-104-014 $2,784.00PREPAYS 1 $0.00216 $2,784.00
02-23-104-015 $2,784.00PREPAYS 1 $0.00217 $2,784.00
02-23-104-016 $2,784.00PREPAYS 1 $0.00218 $2,784.00
02-23-104-017 $2,784.00PREPAYS 1 $0.00219 $2,784.00
02-23-104-018 $2,784.00PREPAYS 1 $0.00220 $2,784.00
02-23-104-019 $2,784.00PREPAYS 1 $0.00221 $2,784.00
02-23-104-020 $2,784.00PREPAYS 1 $0.00222 $2,784.00
02-23-104-021 $2,784.00PREPAYS 1 $0.00223 $2,784.00
02-23-104-022 $2,784.00PREPAYS 1 $0.00224 $2,784.00
02-23-104-023 $2,784.00PREPAYS 1 $0.00225 $2,784.00
02-23-104-024 $2,784.00PREPAYS 1 $0.00226 $2,784.00
02-23-104-025 $2,784.00PREPAYS 1 $0.00227 $2,784.00
02-23-124-001 $2,784.00PREPAYS 1 $0.0038 $2,784.00
11/13/24 Page 9 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Prepaid Single Family Property
02-23-124-002 $2,784.00PREPAYS 1 $0.0037 $2,784.00
02-23-124-003 $2,784.00PREPAYS 1 $0.0036 $2,784.00
02-23-124-006 $2,784.00PREPAYS 1 $0.0033 $2,784.00
02-23-124-007 $2,784.00PREPAYS 1 $0.0032 $2,784.00
02-23-124-008 $2,784.00PREPAYS 1 $0.0031 $2,784.00
02-23-127-001 $2,784.00PREPAYS 1 $0.0050 $2,784.00
02-23-127-002 $2,784.00PREPAYS 1 $0.0049 $2,784.00
02-23-127-003 $2,784.00PREPAYS 1 $0.0048 $2,784.00
02-23-127-004 $2,784.00PREPAYS 1 $0.0047 $2,784.00
02-23-127-005 $2,784.00PREPAYS 1 $0.0046 $2,784.00
02-23-127-006 $2,784.00PREPAYS 1 $0.0045 $2,784.00
02-23-127-007 $2,784.00PREPAYS 1 $0.0044 $2,784.00
02-23-127-008 $2,784.00PREPAYS 1 $0.0043 $2,784.00
02-23-127-009 $2,784.00PREPAYS 1 $0.0042 $2,784.00
02-23-127-010 $2,784.00PREPAYS 1 $0.0041 $2,784.00
02-23-127-011 $2,784.00PREPAYS 1 $0.0040 $2,784.00
02-23-127-012 $2,784.00PREPAYS 1 $0.0039 $2,784.00
02-23-128-001 $2,784.00PREPAYS 1 $0.0051 $2,784.00
02-23-128-002 $2,784.00PREPAYS 1 $0.0052 $2,784.00
02-23-128-003 $2,784.00PREPAYS 1 $0.0053 $2,784.00
02-23-128-004 $2,784.00PREPAYS 1 $0.0054 $2,784.00
02-23-128-005 $2,784.00PREPAYS 1 $0.0055 $2,784.00
02-23-128-006 $2,784.00PREPAYS 1 $0.0056 $2,784.00
02-23-128-007 $2,784.00PREPAYS 1 $0.0057 $2,784.00
02-23-128-008 $2,784.00PREPAYS 1 $0.0058 $2,784.00
02-23-128-009 $2,784.00PREPAYS 1 $0.0059 $2,784.00
02-23-128-010 $2,784.00PREPAYS 1 $0.0060 $2,784.00
02-23-128-011 $2,784.00PREPAYS 1 $0.0061 $2,784.00
02-23-128-012 $2,784.00PREPAYS 1 $0.0062 $2,784.00
02-23-128-013 $2,784.00PREPAYS 1 $0.0078 $2,784.00
02-23-128-014 $2,784.00PREPAYS 1 $0.0079 $2,784.00
02-23-128-015 $2,784.00PREPAYS 1 $0.0080 $2,784.00
02-23-128-016 $2,784.00PREPAYS 1 $0.0081 $2,784.00
02-23-128-017 $2,784.00PREPAYS 1 $0.0082 $2,784.00
02-23-128-018 $2,784.00PREPAYS 1 $0.0083 $2,784.00
02-23-128-019 $2,784.00PREPAYS 1 $0.0084 $2,784.00
02-23-128-020 $2,784.00PREPAYS 1 $0.0085 $2,784.00
02-23-128-021 $2,784.00PREPAYS 1 $0.0086 $2,784.00
02-23-128-022 $2,784.00PREPAYS 1 $0.0087 $2,784.00
02-23-128-023 $2,784.00PREPAYS 1 $0.0088 $2,784.00
02-23-128-024 $2,784.00PREPAYS 1 $0.0089 $2,784.00
02-23-128-025 $2,784.00PREPAYS 1 $0.0090 $2,784.00
02-23-129-001 $2,784.00PREPAYS 1 $0.001 $2,784.00
02-23-129-003 $2,784.00PREPAYS 1 $0.003 $2,784.00
02-23-129-004 $2,784.00PREPAYS 1 $0.004 $2,784.00
02-23-129-005 $2,784.00PREPAYS 1 $0.005 $2,784.00
11/13/24 Page 10 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Prepaid Single Family Property
02-23-129-006 $2,784.00PREPAYS 1 $0.006 $2,784.00
02-23-129-007 $2,784.00PREPAYS 1 $0.007 $2,784.00
02-23-129-008 $2,784.00PREPAYS 1 $0.008 $2,784.00
02-23-129-009 $2,784.00PREPAYS 1 $0.009 $2,784.00
02-23-129-010 $2,784.00PREPAYS 1 $0.0010 $2,784.00
02-23-129-011 $2,784.00PREPAYS 1 $0.0011 $2,784.00
02-23-129-012 $2,784.00PREPAYS 1 $0.0012 $2,784.00
02-23-129-013 $2,784.00PREPAYS 1 $0.0013 $2,784.00
02-23-129-014 $2,784.00PREPAYS 1 $0.0014 $2,784.00
02-23-129-015 $2,784.00PREPAYS 1 $0.0015 $2,784.00
02-23-129-021 $2,784.00PREPAYS 1 $0.0021 $2,784.00
02-23-129-025 $2,784.00PREPAYS 1 $0.0025 $2,784.00
02-23-129-027 $2,784.00PREPAYS 1 $0.0027 $2,784.00
02-23-129-029 $2,784.00PREPAYS 1 $0.0029 $2,784.00
02-23-130-003 $2,784.00PREPAYS 1 $0.0065 $2,784.00
02-23-130-005 $2,784.00PREPAYS 1 $0.0067 $2,784.00
02-23-130-006 $2,784.00PREPAYS 1 $0.0068 $2,784.00
02-23-130-009 $2,784.00PREPAYS 1 $0.0071 $2,784.00
02-23-130-010 $2,784.00PREPAYS 1 $0.0072 $2,784.00
02-23-131-002 $2,784.00PREPAYS 1 $0.00122 $2,784.00
02-23-131-003 $2,784.00PREPAYS 1 $0.00121 $2,784.00
02-23-131-004 $2,784.00PREPAYS 1 $0.00120 $2,784.00
02-23-131-005 $2,784.00PREPAYS 1 $0.00119 $2,784.00
02-23-132-001 $2,784.00PREPAYS 1 $0.00178 $2,784.00
02-23-132-002 $2,784.00PREPAYS 1 $0.00179 $2,784.00
02-23-132-003 $2,784.00PREPAYS 1 $0.00180 $2,784.00
02-23-132-004 $2,784.00PREPAYS 1 $0.00181 $2,784.00
02-23-132-005 $2,784.00PREPAYS 1 $0.00182 $2,784.00
02-23-132-006 $2,784.00PREPAYS 1 $0.00183 $2,784.00
02-23-132-007 $2,784.00PREPAYS 1 $0.00184 $2,784.00
02-23-201-006 $2,784.00PREPAYS 1 $0.00131 $2,784.00
02-23-201-008 $2,784.00PREPAYS 1 $0.00129 $2,784.00
02-23-201-009 $2,784.00PREPAYS 1 $0.00128 $2,784.00
02-23-203-001 $2,784.00PREPAYS 1 $0.00118 $2,784.00
02-23-203-002 $2,784.00PREPAYS 1 $0.00117 $2,784.00
02-23-203-003 $2,784.00PREPAYS 1 $0.00116 $2,784.00
02-23-203-004 $2,784.00PREPAYS 1 $0.00115 $2,784.00
Subtotal $0.00272 $757,248.00$757,248.00
Series 2 Single Family Property
02-14-170-001 $2,784.00SFD 1 $0.00501 $2,784.00
02-14-170-002 $2,784.00SFD 1 $0.00502 $2,784.00
02-14-170-003 $2,784.00SFD 1 $0.00503 $2,784.00
02-14-170-004 $2,784.00SFD 1 $0.00504 $2,784.00
02-14-170-005 $2,784.00SFD 1 $0.00505 $2,784.00
02-14-170-006 $2,784.00SFD 1 $0.00506 $2,784.00
02-14-170-007 $2,784.00SFD 1 $0.00507 $2,784.00
11/13/24 Page 11 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Single Family Property
02-14-170-008 $2,784.00SFD 1 $0.00508 $2,784.00
02-14-170-009 $2,784.00SFD 1 $0.00509 $2,784.00
02-14-170-010 $2,784.00SFD 1 $0.00510 $2,784.00
02-14-170-011 $2,784.00SFD 1 $0.00511 $2,784.00
02-14-170-012 $2,784.00SFD 1 $0.00512 $2,784.00
02-14-170-013 $2,784.00SFD 1 $0.00513 $2,784.00
02-14-170-014 $2,784.00SFD 1 $0.00514 $2,784.00
02-14-171-001 $2,784.00SFD 1 $0.00500 $2,784.00
02-14-171-002 $2,784.00SFD 1 $0.00499 $2,784.00
02-14-171-003 $2,784.00SFD 1 $0.00498 $2,784.00
02-14-171-004 $2,784.00SFD 1 $0.00497 $2,784.00
02-14-171-005 $2,784.00SFD 1 $0.00496 $2,784.00
02-14-171-006 $2,784.00SFD 1 $0.00495 $2,784.00
02-14-171-007 $2,784.00SFD 1 $0.00494 $2,784.00
02-14-171-008 $2,784.00SFD 1 $0.00493 $2,784.00
02-14-171-009 $2,784.00SFD 1 $0.00492 $2,784.00
02-14-171-010 $2,784.00SFD 1 $0.00491 $2,784.00
02-14-172-001 $2,784.00SFD 1 $0.00588 $2,784.00
02-14-172-002 $2,784.00SFD 1 $0.00587 $2,784.00
02-14-172-003 $2,784.00SFD 1 $0.00586 $2,784.00
02-14-172-004 $2,784.00SFD 1 $0.00585 $2,784.00
02-14-172-005 $2,784.00SFD 1 $0.00584 $2,784.00
02-14-172-006 $2,784.00SFD 1 $0.00583 $2,784.00
02-14-173-001 $2,784.00SFD 1 $0.00573 $2,784.00
02-14-173-002 $2,784.00SFD 1 $0.00574 $2,784.00
02-14-173-003 $2,784.00SFD 1 $0.00575 $2,784.00
02-14-173-004 $2,784.00SFD 1 $0.00576 $2,784.00
02-14-173-005 $2,784.00SFD 1 $0.00577 $2,784.00
02-14-173-006 $2,784.00SFD 1 $0.00578 $2,784.00
02-14-174-001 $2,784.00SFD 1 $0.00572 $2,784.00
02-14-174-002 $2,784.00SFD 1 $0.00571 $2,784.00
02-14-174-003 $2,784.00SFD 1 $0.00570 $2,784.00
02-14-174-004 $2,784.00SFD 1 $0.00569 $2,784.00
02-14-174-005 $2,784.00SFD 1 $0.00568 $2,784.00
02-14-174-006 $2,784.00SFD 1 $0.00567 $2,784.00
02-14-174-007 $2,784.00SFD 1 $0.00566 $2,784.00
02-14-174-008 $2,784.00SFD 1 $0.00557 $2,784.00
02-14-174-009 $2,784.00SFD 1 $0.00556 $2,784.00
02-14-174-010 $2,784.00SFD 1 $0.00555 $2,784.00
02-14-174-011 $2,784.00SFD 1 $0.00554 $2,784.00
02-14-174-012 $2,784.00SFD 1 $0.00553 $2,784.00
02-14-174-013 $2,784.00SFD 1 $0.00552 $2,784.00
02-14-174-014 $2,784.00SFD 1 $0.00551 $2,784.00
02-14-174-015 $2,784.00SFD 1 $0.00550 $2,784.00
02-14-175-001 $2,784.00SFD 1 $0.00549 $2,784.00
02-14-175-002 $2,784.00SFD 1 $0.00548 $2,784.00
11/13/24 Page 12 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Single Family Property
02-14-175-003 $2,784.00SFD 1 $0.00547 $2,784.00
02-14-175-004 $2,784.00SFD 1 $0.00546 $2,784.00
02-14-175-005 $2,784.00SFD 1 $0.00545 $2,784.00
02-14-175-006 $2,784.00SFD 1 $0.00544 $2,784.00
02-14-175-007 $2,784.00SFD 1 $0.00543 $2,784.00
02-14-175-008 $2,784.00SFD 1 $0.00542 $2,784.00
02-14-175-009 $2,784.00SFD 1 $0.00541 $2,784.00
02-14-225-001 $2,784.00SFD 1 $0.00703 $2,784.00
02-14-225-002 $2,784.00SFD 1 $0.00704 $2,784.00
02-14-225-003 $2,784.00SFD 1 $0.00705 $2,784.00
02-14-225-004 $2,784.00SFD 1 $0.00706 $2,784.00
02-14-225-005 $2,784.00SFD 1 $0.00707 $2,784.00
02-14-225-006 $2,784.00SFD 1 $0.00708 $2,784.00
02-14-225-007 $2,784.00SFD 1 $0.00709 $2,784.00
02-14-225-008 $2,784.00SFD 1 $0.00710 $2,784.00
02-14-225-009 $2,784.00SFD 1 $0.00711 $2,784.00
02-14-227-001 $2,784.00SFD 1 $0.00712 $2,784.00
02-14-227-002 $2,784.00SFD 1 $0.00713 $2,784.00
02-14-227-003 $2,784.00SFD 1 $0.00714 $2,784.00
02-14-227-004 $2,784.00SFD 1 $0.00715 $2,784.00
02-14-227-005 $2,784.00SFD 1 $0.00716 $2,784.00
02-14-227-006 $2,784.00SFD 1 $0.00717 $2,784.00
02-14-227-007 $2,784.00SFD 1 $0.00718 $2,784.00
02-14-227-008 $2,784.00SFD 1 $0.00719 $2,784.00
02-14-227-009 $2,784.00SFD 1 $0.00720 $2,784.00
02-14-227-010 $2,784.00SFD 1 $0.00721 $2,784.00
02-14-227-011 $2,784.00SFD 1 $0.00722 $2,784.00
02-14-227-012 $2,784.00SFD 1 $0.00723 $2,784.00
02-14-228-001 $2,784.00SFD 1 $0.00596 $2,784.00
02-14-228-002 $2,784.00SFD 1 $0.00595 $2,784.00
02-14-228-003 $2,784.00SFD 1 $0.00594 $2,784.00
02-14-228-004 $2,784.00SFD 1 $0.00593 $2,784.00
02-14-228-005 $2,784.00SFD 1 $0.00592 $2,784.00
02-14-228-006 $2,784.00SFD 1 $0.00591 $2,784.00
02-14-228-007 $2,784.00SFD 1 $0.00590 $2,784.00
02-14-228-008 $2,784.00SFD 1 $0.00589 $2,784.00
02-14-253-001 $2,784.00SFD 1 $0.00663 $2,784.00
02-14-253-002 $2,784.00SFD 1 $0.00662 $2,784.00
02-14-253-003 $2,784.00SFD 1 $0.00661 $2,784.00
02-14-253-004 $2,784.00SFD 1 $0.00660 $2,784.00
02-14-253-005 $2,784.00SFD 1 $0.00659 $2,784.00
02-14-253-006 $2,784.00SFD 1 $0.00658 $2,784.00
02-14-253-007 $2,784.00SFD 1 $0.00657 $2,784.00
02-14-253-008 $2,784.00SFD 1 $0.00656 $2,784.00
02-14-253-009 $2,784.00SFD 1 $0.00655 $2,784.00
02-14-253-010 $2,784.00SFD 1 $0.00654 $2,784.00
11/13/24 Page 13 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Single Family Property
02-14-253-011 $2,784.00SFD 1 $0.00653 $2,784.00
02-14-253-012 $2,784.00SFD 1 $0.00652 $2,784.00
02-14-253-013 $2,784.00SFD 1 $0.00651 $2,784.00
02-14-253-014 $2,784.00SFD 1 $0.00650 $2,784.00
02-14-253-015 $2,784.00SFD 1 $0.00649 $2,784.00
02-14-253-016 $2,784.00SFD 1 $0.00648 $2,784.00
02-14-253-017 $2,784.00SFD 1 $0.00647 $2,784.00
02-14-253-018 $2,784.00SFD 1 $0.00646 $2,784.00
02-14-253-019 $2,784.00SFD 1 $0.00645 $2,784.00
02-14-253-020 $2,784.00SFD 1 $0.00644 $2,784.00
02-14-253-021 $2,784.00SFD 1 $0.00643 $2,784.00
02-14-253-022 $2,784.00SFD 1 $0.00642 $2,784.00
02-14-253-023 $2,784.00SFD 1 $0.00641 $2,784.00
02-14-253-024 $2,784.00SFD 1 $0.00640 $2,784.00
02-14-253-025 $2,784.00SFD 1 $0.00639 $2,784.00
02-14-253-026 $2,784.00SFD 1 $0.00638 $2,784.00
02-14-253-027 $2,784.00SFD 1 $0.00637 $2,784.00
02-14-253-028 $2,784.00SFD 1 $0.00636 $2,784.00
02-14-253-029 $2,784.00SFD 1 $0.00635 $2,784.00
02-14-253-030 $2,784.00SFD 1 $0.00634 $2,784.00
02-14-253-031 $2,784.00SFD 1 $0.00633 $2,784.00
02-14-253-032 $2,784.00SFD 1 $0.00632 $2,784.00
02-14-254-001 $2,784.00SFD 1 $0.00664 $2,784.00
02-14-254-002 $2,784.00SFD 1 $0.00665 $2,784.00
02-14-254-003 $2,784.00SFD 1 $0.00666 $2,784.00
02-14-254-004 $2,784.00SFD 1 $0.00667 $2,784.00
02-14-254-005 $2,784.00SFD 1 $0.00668 $2,784.00
02-14-254-006 $2,784.00SFD 1 $0.00669 $2,784.00
02-14-254-007 $2,784.00SFD 1 $0.00670 $2,784.00
02-14-254-008 $2,784.00SFD 1 $0.00671 $2,784.00
02-14-254-009 $2,784.00SFD 1 $0.00672 $2,784.00
02-14-254-010 $2,784.00SFD 1 $0.00673 $2,784.00
02-14-254-011 $2,784.00SFD 1 $0.00674 $2,784.00
02-14-254-012 $2,784.00SFD 1 $0.00675 $2,784.00
02-14-254-013 $2,784.00SFD 1 $0.00676 $2,784.00
02-14-254-014 $2,784.00SFD 1 $0.00677 $2,784.00
02-14-254-015 $2,784.00SFD 1 $0.00678 $2,784.00
02-14-254-016 $2,784.00SFD 1 $0.00679 $2,784.00
02-14-254-017 $2,784.00SFD 1 $0.00680 $2,784.00
02-14-254-018 $2,784.00SFD 1 $0.00681 $2,784.00
02-14-254-019 $2,784.00SFD 1 $0.00682 $2,784.00
02-14-254-020 $2,784.00SFD 1 $0.00683 $2,784.00
02-14-254-021 $2,784.00SFD 1 $0.00684 $2,784.00
02-14-254-022 $2,784.00SFD 1 $0.00685 $2,784.00
02-14-254-023 $2,784.00SFD 1 $0.00686 $2,784.00
02-14-254-024 $2,784.00SFD 1 $0.00687 $2,784.00
11/13/24 Page 14 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Single Family Property
02-14-254-025 $2,784.00SFD 1 $0.00688 $2,784.00
02-14-254-026 $2,784.00SFD 1 $0.00689 $2,784.00
02-14-254-027 $2,784.00SFD 1 $0.00690 $2,784.00
02-14-254-028 $2,784.00SFD 1 $0.00691 $2,784.00
02-14-254-029 $2,784.00SFD 1 $0.00692 $2,784.00
02-14-254-030 $2,784.00SFD 1 $0.00693 $2,784.00
02-14-254-031 $2,784.00SFD 1 $0.00694 $2,784.00
02-14-254-032 $2,784.00SFD 1 $0.00695 $2,784.00
02-14-254-033 $2,784.00SFD 1 $0.00696 $2,784.00
02-14-254-034 $2,784.00SFD 1 $0.00697 $2,784.00
02-14-254-035 $2,784.00SFD 1 $0.00698 $2,784.00
02-14-254-036 $2,784.00SFD 1 $0.00699 $2,784.00
02-14-254-037 $2,784.00SFD 1 $0.00700 $2,784.00
02-14-254-038 $2,784.00SFD 1 $0.00701 $2,784.00
02-14-254-039 $2,784.00SFD 1 $0.00702 $2,784.00
02-14-255-001 $2,784.00SFD 1 $0.00597 $2,784.00
02-14-255-002 $2,784.00SFD 1 $0.00598 $2,784.00
02-14-255-003 $2,784.00SFD 1 $0.00599 $2,784.00
02-14-255-004 $2,784.00SFD 1 $0.00600 $2,784.00
02-14-255-005 $2,784.00SFD 1 $0.00601 $2,784.00
02-14-255-006 $2,784.00SFD 1 $0.00602 $2,784.00
02-14-255-007 $2,784.00SFD 1 $0.00603 $2,784.00
02-14-255-008 $2,784.00SFD 1 $0.00604 $2,784.00
02-14-255-009 $2,784.00SFD 1 $0.00605 $2,784.00
02-14-255-010 $2,784.00SFD 1 $0.00606 $2,784.00
02-14-255-011 $2,784.00SFD 1 $0.00607 $2,784.00
02-14-255-012 $2,784.00SFD 1 $0.00608 $2,784.00
02-14-255-013 $2,784.00SFD 1 $0.00609 $2,784.00
02-14-255-014 $2,784.00SFD 1 $0.00610 $2,784.00
02-14-255-015 $2,784.00SFD 1 $0.00611 $2,784.00
02-14-255-016 $2,784.00SFD 1 $0.00612 $2,784.00
02-14-255-017 $2,784.00SFD 1 $0.00613 $2,784.00
02-14-255-018 $2,784.00SFD 1 $0.00614 $2,784.00
02-14-255-019 $2,784.00SFD 1 $0.00615 $2,784.00
02-14-255-020 $2,784.00SFD 1 $0.00616 $2,784.00
02-14-255-021 $2,784.00SFD 1 $0.00617 $2,784.00
02-14-255-022 $2,784.00SFD 1 $0.00618 $2,784.00
02-14-255-023 $2,784.00SFD 1 $0.00619 $2,784.00
02-14-255-024 $2,784.00SFD 1 $0.00620 $2,784.00
02-14-255-025 $2,784.00SFD 1 $0.00621 $2,784.00
02-14-255-026 $2,784.00SFD 1 $0.00622 $2,784.00
02-14-255-027 $2,784.00SFD 1 $0.00623 $2,784.00
02-14-255-028 $2,784.00SFD 1 $0.00624 $2,784.00
02-14-255-029 $2,784.00SFD 1 $0.00625 $2,784.00
02-14-255-030 $2,784.00SFD 1 $0.00626 $2,784.00
02-14-255-031 $2,784.00SFD 1 $0.00627 $2,784.00
11/13/24 Page 15 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Single Family Property
02-14-255-032 $2,784.00SFD 1 $0.00628 $2,784.00
02-14-255-033 $2,784.00SFD 1 $0.00629 $2,784.00
02-14-255-034 $2,784.00SFD 1 $0.00630 $2,784.00
02-14-255-035 $2,784.00SFD 1 $0.00631 $2,784.00
02-14-320-001 $2,784.00SFD 1 $0.00515 $2,784.00
02-14-320-002 $2,784.00SFD 1 $0.00516 $2,784.00
02-14-320-003 $2,784.00SFD 1 $0.00517 $2,784.00
02-14-320-004 $2,784.00SFD 1 $0.00518 $2,784.00
02-14-320-005 $2,784.00SFD 1 $0.00519 $2,784.00
02-14-321-001 $2,784.00SFD 1 $0.00582 $2,784.00
02-14-321-002 $2,784.00SFD 1 $0.00581 $2,784.00
02-14-321-003 $2,784.00SFD 1 $0.00580 $2,784.00
02-14-321-004 $2,784.00SFD 1 $0.00579 $2,784.00
02-14-322-001 $2,784.00SFD 1 $0.00520 $2,784.00
02-14-322-002 $2,784.00SFD 1 $0.00521 $2,784.00
02-14-322-003 $2,784.00SFD 1 $0.00522 $2,784.00
02-14-322-004 $2,784.00SFD 1 $0.00523 $2,784.00
02-14-322-005 $2,784.00SFD 1 $0.00524 $2,784.00
02-14-322-006 $2,784.00SFD 1 $0.00525 $2,784.00
02-14-323-001 $2,784.00SFD 1 $0.00565 $2,784.00
02-14-323-002 $2,784.00SFD 1 $0.00564 $2,784.00
02-14-323-003 $2,784.00SFD 1 $0.00563 $2,784.00
02-14-323-004 $2,784.00SFD 1 $0.00562 $2,784.00
02-14-323-005 $2,784.00SFD 1 $0.00561 $2,784.00
02-14-323-006 $2,784.00SFD 1 $0.00560 $2,784.00
02-14-323-007 $2,784.00SFD 1 $0.00559 $2,784.00
02-14-323-008 $2,784.00SFD 1 $0.00558 $2,784.00
02-14-324-001 $2,784.00SFD 1 $0.00540 $2,784.00
02-14-324-002 $2,784.00SFD 1 $0.00539 $2,784.00
02-14-324-003 $2,784.00SFD 1 $0.00538 $2,784.00
02-14-324-004 $2,784.00SFD 1 $0.00537 $2,784.00
02-14-324-005 $2,784.00SFD 1 $0.00536 $2,784.00
02-14-324-006 $2,784.00SFD 1 $0.00535 $2,784.00
02-14-325-001 $2,784.00SFD 1 $0.00526 $2,784.00
02-14-325-002 $2,784.00SFD 1 $0.00527 $2,784.00
02-14-325-003 $2,784.00SFD 1 $0.00528 $2,784.00
02-14-325-004 $2,784.00SFD 1 $0.00529 $2,784.00
02-14-325-005 $2,784.00SFD 1 $0.00530 $2,784.00
02-14-325-006 $2,784.00SFD 1 $0.00531 $2,784.00
02-14-325-007 $2,784.00SFD 1 $0.00532 $2,784.00
02-14-325-008 $2,784.00SFD 1 $0.00533 $2,784.00
02-14-325-009 $2,784.00SFD 1 $0.00534 $2,784.00
Subtotal $0.00233 $648,672.00$648,672.00
Series 2 Duplex Property
02-11-490-002 $4,558.00DUP 2 $0.00804 $4,558.00
02-11-490-003 $4,558.00DUP 2 $0.00805 $4,558.00
11/13/24 Page 16 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Duplex Property
02-11-490-004 $4,558.00DUP 2 $0.00806 $4,558.00
02-11-490-005 $4,558.00DUP 2 $0.00807 $4,558.00
02-11-490-006 $4,558.00DUP 2 $0.00808 $4,558.00
02-11-490-007 $4,558.00DUP 2 $0.00809 $4,558.00
02-11-490-008 $4,558.00DUP 2 $0.00810 $4,558.00
02-11-490-009 $4,558.00DUP 2 $0.00811 $4,558.00
02-11-490-010 $4,558.00DUP 2 $0.00812 $4,558.00
02-11-490-011 $4,558.00DUP 2 $0.00813 $4,558.00
02-11-491-002 $4,558.00DUP 2 $0.00724 $4,558.00
02-11-491-003 $4,558.00DUP 2 $0.00725 $4,558.00
02-11-491-004 $4,558.00DUP 2 $0.00726 $4,558.00
02-14-222-001 $4,558.00DUP 2 $0.00773 $4,558.00
02-14-222-002 $4,558.00DUP 2 $0.00774 $4,558.00
02-14-222-003 $4,558.00DUP 2 $0.00775 $4,558.00
02-14-222-004 $4,558.00DUP 2 $0.00776 $4,558.00
02-14-222-005 $4,558.00DUP 2 $0.00777 $4,558.00
02-14-222-006 $4,558.00DUP 2 $0.00778 $4,558.00
02-14-222-007 $4,558.00DUP 2 $0.00779 $4,558.00
02-14-222-008 $4,558.00DUP 2 $0.00780 $4,558.00
02-14-222-009 $4,558.00DUP 2 $0.00781 $4,558.00
02-14-222-010 $4,558.00DUP 2 $0.00782 $4,558.00
02-14-222-011 $4,558.00DUP 2 $0.00783 $4,558.00
02-14-222-012 $4,558.00DUP 2 $0.00784 $4,558.00
02-14-223-001 $4,558.00DUP 2 $0.00785 $4,558.00
02-14-223-002 $4,558.00DUP 2 $0.00786 $4,558.00
02-14-223-003 $4,558.00DUP 2 $0.00787 $4,558.00
02-14-223-004 $4,558.00DUP 2 $0.00788 $4,558.00
02-14-223-005 $4,558.00DUP 2 $0.00789 $4,558.00
02-14-223-006 $4,558.00DUP 2 $0.00790 $4,558.00
02-14-223-007 $4,558.00DUP 2 $0.00791 $4,558.00
02-14-223-008 $4,558.00DUP 2 $0.00792 $4,558.00
02-14-223-009 $4,558.00DUP 2 $0.00793 $4,558.00
02-14-223-010 $4,558.00DUP 2 $0.00794 $4,558.00
02-14-223-011 $4,558.00DUP 2 $0.00795 $4,558.00
02-14-223-012 $4,558.00DUP 2 $0.00796 $4,558.00
02-14-223-013 $4,558.00DUP 2 $0.00797 $4,558.00
02-14-223-014 $4,558.00DUP 2 $0.00798 $4,558.00
02-14-223-015 $4,558.00DUP 2 $0.00799 $4,558.00
02-14-223-016 $4,558.00DUP 2 $0.00800 $4,558.00
02-14-223-017 $4,558.00DUP 2 $0.00801 $4,558.00
02-14-223-018 $4,558.00DUP 2 $0.00802 $4,558.00
02-14-223-019 $4,558.00DUP 2 $0.00803 $4,558.00
02-14-224-001 $4,558.00DUP 2 $0.00814 $4,558.00
02-14-224-002 $4,558.00DUP 2 $0.00815 $4,558.00
02-14-224-003 $4,558.00DUP 2 $0.00816 $4,558.00
02-14-224-004 $4,558.00DUP 2 $0.00817 $4,558.00
11/13/24 Page 17 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Duplex Property
02-14-224-005 $4,558.00DUP 2 $0.00818 $4,558.00
02-14-224-006 $4,558.00DUP 2 $0.00819 $4,558.00
02-14-224-007 $4,558.00DUP 2 $0.00820 $4,558.00
02-14-224-008 $4,558.00DUP 2 $0.00821 $4,558.00
02-14-224-009 $4,558.00DUP 2 $0.00822 $4,558.00
02-14-224-010 $4,558.00DUP 2 $0.00823 $4,558.00
02-14-224-011 $4,558.00DUP 2 $0.00824 $4,558.00
02-14-224-012 $4,558.00DUP 2 $0.00825 $4,558.00
02-14-224-013 $4,558.00DUP 2 $0.00826 $4,558.00
02-14-224-014 $4,558.00DUP 2 $0.00827 $4,558.00
02-14-224-015 $4,558.00DUP 2 $0.00828 $4,558.00
02-14-224-016 $4,558.00DUP 2 $0.00829 $4,558.00
02-14-224-017 $4,558.00DUP 2 $0.00830 $4,558.00
02-14-224-018 $4,558.00DUP 2 $0.00831 $4,558.00
02-14-224-019 $4,558.00DUP 2 $0.00832 $4,558.00
02-14-224-020 $4,558.00DUP 2 $0.00833 $4,558.00
02-14-224-021 $4,558.00DUP 2 $0.00834 $4,558.00
02-14-224-022 $4,558.00DUP 2 $0.00835 $4,558.00
02-14-225-011 $4,558.00DUP 2 $0.00772 $4,558.00
02-14-225-012 $4,558.00DUP 2 $0.00771 $4,558.00
02-14-225-013 $4,558.00DUP 2 $0.00770 $4,558.00
02-14-225-014 $4,558.00DUP 2 $0.00769 $4,558.00
02-14-225-015 $4,558.00DUP 2 $0.00768 $4,558.00
02-14-225-016 $4,558.00DUP 2 $0.00767 $4,558.00
02-14-225-017 $4,558.00DUP 2 $0.00766 $4,558.00
02-14-225-018 $4,558.00DUP 2 $0.00765 $4,558.00
02-14-225-019 $4,558.00DUP 2 $0.00764 $4,558.00
02-14-225-020 $4,558.00DUP 2 $0.00763 $4,558.00
02-14-225-021 $4,558.00DUP 2 $0.00762 $4,558.00
02-14-225-022 $4,558.00DUP 2 $0.00761 $4,558.00
02-14-225-023 $4,558.00DUP 2 $0.00760 $4,558.00
02-14-225-024 $4,558.00DUP 2 $0.00759 $4,558.00
02-14-225-025 $4,558.00DUP 2 $0.00758 $4,558.00
02-14-227-014 $4,558.00DUP 2 $0.00757 $4,558.00
02-14-227-015 $4,558.00DUP 2 $0.00756 $4,558.00
02-14-227-016 $4,558.00DUP 2 $0.00755 $4,558.00
02-14-227-017 $4,558.00DUP 2 $0.00754 $4,558.00
02-14-227-018 $4,558.00DUP 2 $0.00753 $4,558.00
02-14-227-019 $4,558.00DUP 2 $0.00752 $4,558.00
02-14-227-020 $4,558.00DUP 2 $0.00751 $4,558.00
02-14-227-021 $4,558.00DUP 2 $0.00750 $4,558.00
02-14-227-022 $4,558.00DUP 2 $0.00749 $4,558.00
02-14-227-023 $4,558.00DUP 2 $0.00748 $4,558.00
02-14-227-024 $4,558.00DUP 2 $0.00747 $4,558.00
02-14-227-025 $4,558.00DUP 2 $0.00746 $4,558.00
02-14-227-026 $4,558.00DUP 2 $0.00745 $4,558.00
11/13/24 Page 18 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
Series 2 Duplex Property
02-14-227-027 $4,558.00DUP 2 $0.00744 $4,558.00
02-14-227-028 $4,558.00DUP 2 $0.00743 $4,558.00
02-14-227-029 $4,558.00DUP 2 $0.00742 $4,558.00
02-14-227-030 $4,558.00DUP 2 $0.00741 $4,558.00
02-14-227-031 $4,558.00DUP 2 $0.00740 $4,558.00
02-14-227-032 $4,558.00DUP 2 $0.00739 $4,558.00
02-14-227-033 $4,558.00DUP 2 $0.00738 $4,558.00
02-14-227-034 $4,558.00DUP 2 $0.00737 $4,558.00
02-14-227-035 $4,558.00DUP 2 $0.00736 $4,558.00
02-14-227-036 $4,558.00DUP 2 $0.00735 $4,558.00
02-14-227-037 $4,558.00DUP 2 $0.00734 $4,558.00
02-14-227-038 $4,558.00DUP 2 $0.00733 $4,558.00
02-14-227-039 $4,558.00DUP 2 $0.00732 $4,558.00
02-14-227-040 $4,558.00DUP 2 $0.00731 $4,558.00
02-14-229-001 $4,558.00DUP 2 $0.00727 $4,558.00
02-14-229-002 $4,558.00DUP 2 $0.00728 $4,558.00
02-14-229-003 $4,558.00DUP 2 $0.00729 $4,558.00
02-14-229-004 $4,558.00DUP 2 $0.00730 $4,558.00
Subtotal $0.00224 $510,496.00$510,496.00
Series 2 Townhome Property
02-14-100-020 $573,054.00THM 298 $0.00NA $573,054.00
Subtotal $0.00298 $573,054.00$573,054.00
Exempt
02-11-300-015 $0.00EX 0 $0.003013 $0.00
02-11-490-001 $0.00EX 0 $0.003016 $0.00
02-11-491-001 $0.00EX 0 $0.003015 $0.00
02-14-100-019 $0.00EX 0 $0.003010 $0.00
02-14-170-015 $0.00EX 0 $0.003009 $0.00
02-14-175-012 $0.00EX 0 $0.003026 $0.00
02-14-175-013 $0.00EX 0 $0.003027 $0.00
02-14-225-010 $0.00EX 0 $0.003017 $0.00
02-14-227-013 $0.00EX 0 $0.003014 $0.00
02-14-352-004 $0.00EX 0 $0.003006 $0.00
02-14-352-005 $0.00EX 0 $0.003004 $0.00
02-14-353-034 $0.00EX 0 $0.003007 $0.00
02-14-404-032 $0.00EX 0 $0.003008 $0.00
02-14-454-001 $0.00EX 0 $0.003002 $0.00
02-14-458-002 $0.00EX 0 $0.003003 $0.00
02-14-458-003 $0.00EX 0 $0.003003 $0.00
02-23-103-001 $0.00EX 0 $0.003005 $0.00
02-23-129-031 $0.00EX 0 $0.003000 $0.00
02-23-131-006 $0.00EX 0 $0.003001 $0.00
Subtotal $0.000 $0.00$0.00
11/13/24 Page 19 of 20
United City of Yorkville
Special Service Area No. 2004-104
(Central Grande Reserve)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
GRAND TOTALS
(taxes levied)(# of units)(maximum taxes)(taxes abated)
$492,082.141,245 $2,604,299.86$3,096,382.00
11/13/24 Page 20 of 20
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 II Special Service Area (2004-107), as shown on Table 5 (page 7)
of the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates (DTA).
Special Service No. 2004-107 (Raintree Village II)
Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount
Single Family $ 2,784.00 $ 2,743.00 1.49%
Duplex $ 2,279.00 $ 2,245.00 1.51%
Townhome $ 1,923.00 $ 1,895.00 1.48%
Extended Parcel Amounts
Single Family $ 1,919.78 $ 2,743.00 -30.01%
Duplex $ 1,571.54 $ 2,245.00 -30.00%
Townhome $ 1,326.06 $ 1,895.00 -30.02%
As noted above, extended (actual) 2024 tax levy amounts will decrease by approximately 30.0% for
single family, duplex and townhome parcels in comparison with the previous year. This substantial
reduction in SSA taxes is attributable to reduced debt service amounts following the Raintree II bond
refunding, which was approved by City Council this past March. Taken in the aggregate, these parcels
will yield special service area property taxes totaling $574,697.40 (out of a maximum amount of
$845,604.00 – with $270,906.60 being abated).
It is the recommendation of staff that the SSA abatement ordinance be approved. Both the ordinance and
Raintree Village II SSA Administration Report have been attached for your review and consideration.
Memorandum
To: City Council
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
Subject: SSA No. 2004-107 Raintree Village II – Tax Abatement
Ordinance No. 2024-____
Page 1
Ordinance No. 2024-_____
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”).
NB #8d
Ordinance No. 2024-____
Page 2
(b) Pursuant to the Special Tax Report, the Consultant of the City has
determined that the Special Tax Requirement for 2024 for the Bonds is $574,697.40 and
the 2024 Levy for Special Taxes is $574,697.40.
Section 2. Of the $845,604.00 Special Taxes levied for calendar year 2024 pursuant to
Section 6 of the Bond Ordinance $270,906.60 of such Special Taxes is hereby abated resulting in
a 2024 calendar year levy of $574,697.40.
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 2024 dated November 13,
2024, prepared by DTA, Inc. and the 2024 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. 2024-____
Page 3
PASSED by the City Council of the City this __________ ___, 2024.
KEN KOCH _________ DAN TRANSIER _________
ARDEN JOE PLOCHER _________ CRAIG SOLING _________
CHRIS FUNKHOUSER _________ MATT MAREK _________
SEAVER TARULIS _________ RUSTY CORNEILS _________
City Clerk
SIGNED by the Mayor this _________ ___, 2024.
Mayor
ATTEST:
City Clerk
Published in pamphlet form __________ ____, 2024.
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2004-107
SPECIAL TAX ROLL AND REPORT
Prepared for
UNITED CITY OF YORKVILLE
800 Game Farm Road
Yorkville, IL 60560
(630) 553-7575
Prepared by
DAVID TAUSSIG & ASSOCIATES, INC.
1301 Dove Street, Suite 600
Newport Beach, CA 92660
(949) 955-1500
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2004-107
(RAINTREE VILLAGE II)
SPECIAL TAX ROLL AND REPORT
TABLE OF CONTENTS
Section Page
I. INTRODUCTION ...............................................................................................................................1
II. DEFINITIONS ...................................................................................................................................1
III. SPECIAL SERVICE AREA DESCRIPTION.........................................................................................4
A. BOUNDARIES OF SSA NO. 2004-107 ............................................................................4
B. ANTICIPATED LAND USES .............................................................................................4
IV. SPECIAL SERVICES .........................................................................................................................4
A. GENERAL DESCRIPTION ................................................................................................4
B. ESTIMATED COSTS ........................................................................................................5
C. ALLOCATION.................................................................................................................6
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ........................................18
V. BOND ASSUMPTIONS.....................................................................................................................18
VI. MAXIMUM PARCEL SPECIAL TAX ...............................................................................................19
A. DETERMINATION .........................................................................................................19
B. APPLICATION ..............................................................................................................20
C. ESCALATION ...............................................................................................................21
D. TERM ..........................................................................................................................21
E. SPECIAL TAX ROLL AMENDMENT ...............................................................................21
F. OPTIONAL PREPAYMENT .............................................................................................21
G. MANDATORY PREPAYMENT ........................................................................................22
VII. ABATEMENT AND COLLECTION...................................................................................................22
A. ABATEMENT ...............................................................................................................22
B. COLLECTION PROCESS ................................................................................................22
C. ADMINISTRATIVE REVIEW ..........................................................................................23
VIII. AMENDMENTS ...............................................................................................................................23
List of Exhibits
Exhibit A – Special Tax Roll
Exhibit B – Prepayment of the Maximum Parcel Special Tax
Special Tax Roll and Report Page 1
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
I. INTRODUCTION
Pursuant to the provisions of the Act and in accordance with the "Establishing
Ordinance" being Ordinance No. _____________ passed by the City Council of the
United City of Yorkville, County of Kendall, State of Illinois, on November 22, 2005 in
connection with the proceedings for Special Service Area Number 2004-107 (hereinafter
referred to as "SSA No. 2004-107"), this Special Tax Roll and Report of SSA No. 2004-
107 (the "Report") is herewith submitted and made part of the Establishing Ordinance.
II. DEFINITIONS
The terms used herein shall have the following meanings:
"Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as
amended.
"Administrative Expenses" means the following actual or reasonably estimated costs
permitted in accordance with the Act and directly related to the administration of SSA
No. 2004-107 and the Bonds as determined by the City or the Consultant on its behalf:
the costs of computing the Special Taxes and of preparing the annual Special Taxes
collection schedules; the costs of collecting the Special Taxes (whether by the City, the
County, or otherwise); the costs of remitting the Special Taxes to the trustee; the costs of
the trustee and any fiscal agent (including its legal counsel) in the discharge of the duties
required of it under the Bond Indenture or any trustee or fiscal agent agreement; the costs
of the City or designee in computing the amount of rebatable arbitrage, if any; the costs
of the City or its designee in complying with disclosure requirements of applicable
federal and state securities laws and of the Act, including, but not limited to, public
inquiries regarding the Special Taxes; the costs associated with the release of funds from
any escrow account; the costs of obtaining or maintaining ratings of the Bonds; any
termination payments owed by the City in connection with any guaranteed investment
contract, forward purchase agreement or other investment of funds held under the Bond
Indenture; and amounts advanced by the City for any other administrative purposes of
SSA No. 2004-107, including the costs of prepayment of Special Taxes, recordings
related to the prepayment, discharge or satisfaction of Special Taxes; the costs of
commencing foreclosure and pursuing collection of delinquent Special Taxes and the
reasonable fees of legal counsel of the City incurred in connection with the foregoing.
"Attached Property" means all Parcels within the boundaries of SSA No. 2004-107
classified as Duplex Property or Townhome Property.
"Bond Indenture" means the trust indenture and any supplemental indentures between
the City and the trustee named therein authorizing the issuance of the Bonds.
"Bonds" means any bonds or other debt, including refunding bonds, whether in one or
more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA
No. 2004-107, the proceeds of which will be used to finance inter alia, all or a portion of
the public improvements authorized pursuant to the Establishing Ordinance.
Special Tax Roll and Report Page 2
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
"Calendar Year" means the twelve-month period starting January 1 and ending
December 31.
"City" means the United City of Yorkville, County of Kendall, State of Illinois.
"Consultant" means the designee of the City responsible for determining the Special
Taxes and assisting the City and the County in providing for the collection of the Special
Taxes, continuing disclosure, and any other administrative efforts related to SSA No.
2004-107.
"Council" means the Mayor and City Council of the United City of Yorkville, having
jurisdiction over SSA No. 2004-107.
"County" means the County of Kendall, Illinois.
"Duplex Property" means all Parcels within the boundaries of SSA No. 2004-107 on
which duplex Dwelling Units have been, may be, or are anticipated to be constructed as
determined from the applicable Preliminary Plat, Exhibit B to Ordinance No. 2005-81 of
the City, Final Plat for Unit 4 (lots for which the exception to blanket easement
designation does not apply), or other document approved by the City as determined by
the Consultant.
"Dwelling Unit" or "DU" means a residential dwelling unit.
"Final Plat" means a final plat of subdivision approved by the City and recorded with
the County which creates individual single-family home, duplex, and/or townhome lots.
"Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment
required pursuant to Section VI.G herein and calculated pursuant to Exhibit B herein.
"Maximum Parcel Special Tax" means the maximum special tax, determined in
accordance with Section VI that can be collected by the City in any Calendar Year on any
Parcel.
"Maximum Parcel Special Taxes" means the amount determined by multiplying the
actual or anticipated number of Single-family Property Dwelling Units, Duplex Property
Dwelling Units and Townhome Property Dwelling Units, in accordance with Section
VI.B, by the applicable Maximum Parcel Special Tax.
"Parcel" means a lot, parcel, and/or other interest in real property within the boundaries
of SSA No. 2004-107 to which a permanent index number ("PIN") is assigned as
determined from a PIN Map or the assessment roll.
"Partial Special Tax Bond Prepayment" means that amount required to partially
prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein.
Special Tax Roll and Report Page 3
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
"PIN Map" means an official map of the County Assessments Division or other
authorized County official designating lots, parcels, and/or other interests in real property
by permanent index number.
"Preliminary Plat" means a preliminary plat of subdivision approved by the City.
"Residential Property" means all Parcels within the boundaries of SSA No. 2004-107
on which Dwelling Units have been, may be, or are anticipated to be constructed as
determined from any Preliminary Plat, Final Plat, or other document approved by the
City as determined by the Consultant.
"Single-family Property" means all Parcels within the boundaries of SSA No. 2004-107
on which single-family Dwelling Units have been, may be, or are anticipated to be
constructed as determined from the applicable Preliminary Plat, Exhibit B to Ordinance
No. 2005-81 of the City, the Final Plats for Units 5 and 6, or other document approved by
the City as determined by the Consultant.
"Special Tax" means the special tax to be extended in each Calendar Year on each
Parcel.
"Special Tax Bond Prepayment" means that amount required to prepay the Maximum
Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the
lien of the Maximum Parcel Special Tax.
"Special Tax Requirement" means that amount determined by the City or its designee
as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt
service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any
amount required to replenish any reserve fund established in connection with such Bonds,
(5) the costs of credit enhancement and fees for instruments that serve as the basis of a
reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as
directed under the Bond Indenture.
"Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be
amended pursuant to Section VI.E.
"SSA No. 2003-100 Duplex Property" means all Parcels within the boundaries of SSA
No. 2003-100 of the City on which duplex Dwelling Units have been, may be, or are
anticipated to be constructed as determined pursuant to the Special Tax Roll and Report
of SSA No. 2003-100.
"Townhome Property" means all Parcels within the boundaries of SSA No. 2004-107
on which townhome Dwelling Units have been, may be, or are anticipated to be
constructed as determined from the applicable Preliminary Plat, Exhibit B to Ordinance
No. 2005-81 of the City, Final Plat for Unit 4 (lots for which the exception to blanket
easement designation does apply), or other document approved by the City as determined
by the Consultant.
"Unit 4" means that plat of subdivision within Raintree Village designated as Unit 4.
Special Tax Roll and Report Page 4
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
"Unit 5" means that plat of subdivision within Raintree Village designated as Unit 5.
"Unit 6" means that plat of subdivision within Raintree Village designated as Unit 6.
III. SPECIAL SERVICE AREA DESCRIPTION
A. BOUNDARIES OF SSA NO. 2004-107
SSA No. 2004-107 consists of approximately one hundred fifty-six (156) acres
within Units 4, 5, and 6 which comprises the southern portion of the Raintree
Village subdivision. SSA No. 2004-107 is generally located south of State Route
71 between State Route 47 to the west and State Route 126 to the east. A legal
description is attached as Exhibit C of the Establishing Ordinance.
B. ANTICIPATED LAND USES
SSA No. 2004-107 is anticipated to consist of two hundred and two (202) single-
family Dwelling Units (i.e., single-family homes), thirty-eight (38) duplex
Dwelling Units, and one hundred twenty-eight (128) townhome Dwelling Units.
IV. SPECIAL SERVICES
SSA No. 2004-107 has been established to finance certain special services conferring
special benefit thereto and which are in addition to the municipal services provided to the
City as a whole. A general description, estimated cost, and allocation of these special
services are set forth below.
A. GENERAL DESCRIPTION
1. ELIGIBLE IMPROVEMENTS
The special services that are eligible to be financed by SSA No. 2004-107
consist of certain public improvements with appurtenances and
appurtenant work in connection therewith necessary to serve SSA No.
2004-107 (hereinafter referred to as the "Eligible Improvements"). The
Eligible Improvements are generally described as follows: the acquisition,
construction and installation of public improvements including, but not
limited to:
• City owned sanitary sewer facilities, water facilities, road facilities,
storm sewer facilities, public parks and park improvements,
including, but not limited to, engineering, soil testing and
appurtenant work, mass grading and demolition, storm water
management facilities, storm drainage systems and storm sewers,
site clearing and tree removal, public water facilities, sanitary
sewer facilities, erosion control measures, roads, streets, curbs,
gutters, street lighting, traffic controls, sidewalks, equestrian paths
Special Tax Roll and Report Page 5
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
and related street improvements, and equipment and materials
necessary for the maintenance thereof, landscaping, wetland
mitigation, public park improvements and tree installation, costs
for land and easement acquisitions relating to any of the foregoing
improvements, required tap-on fees and related fees for water or
sanitary sewer services and other eligible costs.
2. SSA FUNDED IMPROVEMENTS
SSA No. 2004-107 is anticipated to fund the following improvements
(subject to alternatives, modifications, and/or substitutions as described in
Section IV.D below). Certain facilities are local in scope in that they bring
the special services directly to the individual single-family homes,
duplexes and townhomes and generally consist of sanitary sewer and
water lines, streets, storm sewer and detention areas, and parks and open
space. Certain other facilities are community wide in scope in that they
provide sewer capacity to an area that extends beyond the boundaries of
SSA No. 2004-107. The community wide facilities include a lift station
that will benefit the townhomes and duplexes within SSA No. 2004-107 as
well as the SSA No. 2003-100 Duplex Property. Only the share of the lift
station benefiting property within the boundaries of SSA No. 2004-107
will be funded by SSA No. 2004-107.
B. ESTIMATED COSTS
The estimated costs for the Eligible Improvements and the amounts anticipated to
be financed by SSA No. 2004-107 for each anticipated land use are presented in
Table 1 on the following page. The costs shown in Table 1 do not include any off
site improvements or improvements for the school site located within the Final
Plat for Unit 4. Therefore, the school site will be exempt from the Special Tax.
Special Tax Roll and Report Page 6
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
TABLE 1
ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS
ELIGIBLE IMPROVEMENTS SSA FUNDED IMPROVEMENTS
PUBLIC IMPROVEMENT TOTAL
LOCAL
COMMUNITY
WIDE TOTAL LOCAL
COMMUNITY
WIDE
Sanitary Sewer
Improvements $1,485,158 $1,279,634 $205,524 $1,284,428 $1,078,904 $205,524
Water
Improvements $1,211,959 $1,211,959 $0 $1,022,869 $1,022,869 $0
Roads
Improvements $2,127,889 $2,127,889 $0 $1,799,413 $1,799,413 $0
Earthwork $381,203 $381,203 $0 $322,365 $322,365
Storm Water Management
Improvements $1,570,188 $1,570,188 $0 $1,325,035 $1,325,035 $0
Earthwork $244,710 $244,710 $0 $205,769 $205,769 $0
Parks and Landscaping
Improvements $790,246 $790,246 $0 $664,353 $664,353 $0
Earthwork $33,227 $33,227 $0 $27,769 $27,769 $0
GRAND TOTAL $7,844,580 $7,639,056 $205,524 $6,652,000 $6,446,477 $205,524
*Any differences in amounts shown are due to rounding.
C. ALLOCATION
Special taxes levied pursuant to the Act must bear a rational relationship between
the amount of the special tax levied against each Parcel within SSA No. 2004-107
and the special service benefit rendered. Therefore, the public improvements
anticipated to be financed by SSA No. 2004-107 as shown in Table 1 have been
allocated in accordance with the benefit rendered to the property therein, with
benefit estimated to be a function of (i) the service or benefit area for said
improvements and (ii) the relative capacity for said improvements reserved for or
used by properties within the benefit area. A discussion of the relevant benefit
area(s) and measures of public facilities usage is detailed below.
1. BENEFIT AREA
Generally, the Eligible Improvements can be classified as either "local
improvements" or "community wide improvements." The benefit areas for
these improvements are discussed in more detail below.
Special Tax Roll and Report Page 7
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
a. LOCAL IMPROVEMENTS
The local improvements are those Eligible Improvements which
are constructed to serve specific subdivisions, or units, within SSA
No. 2004-107. Their scope is local in nature, and therefore the
benefit area includes only that property within each respective
group of subdivisions or units served by the improvements. These
improvements will bring the special services directly to the
individual residential lots, and therefore, benefit is rendered to
each Dwelling Unit.
b. COMMUNITY WIDE IMPROVEMENTS
The community wide improvements are those Eligible
Improvements which serve a portion of SSA No. 2004-107 and a
portion of SSA No. 2003-100 rather than a specific subdivision or
unit. These improvements consist of a lift station serving the
Attached Property and the SSA No. 2003-100 Duplex Property.
2. PUBLIC FACILITY USAGE
Once the benefit area has been established, the special services may be
allocated among the various properties within such area in accordance
with use. As is discussed in the following sections, commonly accepted
measures for public facility usage indicate that the benefit conferred by the
Eligible Improvements applies uniformly by land use type.
a. SANITARY SEWER AND WATER USAGE
The primary determinant of sanitary sewer and water usage is the
applicable population equivalent, or P.E. Household population is
the criteria commonly used to project sewer and water service
demand. Wastewater Engineering, Third Edition indicates that
residential wastewater flow rates are typically determined on the
basis of population density and the average per capita contribution
of wastewater. The Illinois Environmental Protection Agency’s
criteria for water storage and distribution systems assume an
everyday use equal to 50 gallons per day per person. In addition,
an emergency capacity is set at 50 gallons per day per person. This
equates to 350 gallons per day for each single-family home given
the applicable IEPA P.E. factor of 3.5 for single-family homes.
The IEPA does not publish P.E. factors for duplex Dwelling Units
or townhome Dwelling Units. However, IEPA indicates that the
published P.E. factors for apartments may be used to estimate P.E.
for duplexes and townhomes. P.E. factors for apartments range
from 1.5 to 3.0 depending upon bedroom count. As each duplex
Dwelling Unit and townhome Dwelling Units is anticipated to
Special Tax Roll and Report Page 8
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
have two or three bedrooms, the P.E. factor of 3.0 for two to three-
bedroom apartments is used.
b. ROAD USAGE
Road usage is typically computed on the basis of anticipated trip
generation. The Institute of Traffic Engineers publication Trip
Generation Sixth Edition, indicates average weekday trips per
single-family detached home and townhome of 9.57 and 5.86,
respectively. As with P.E. factors, trip factors for duplex dwelling
units are not published in Trip Generation, Sixth Edition.
However, Trip Generation, Sixth Edition states that the number of
vehicles and residents has a high correlation with the average
weekday trips for residential land uses.
As vehicle counts are obviously unknown at present, household
size is used to estimate the average weekday trips for duplex
Dwelling Units. Multiplying the population ratio between a duplex
Dwelling Unit and a single-family home (i.e., 3.0 divided by 3.5)
by the average weekday trips for single-family homes yields an
estimated average weekday trips of 8.20 for a duplex Dwelling
Unit.
c. STORM SEWER USAGE
Storm sewer facilities are sized based upon estimated storm flows
which vary with the size of the tributary drainage area, slope, soil
type, antecedent runoff condition, and impervious ground cover. In
its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55
Manual"), the United States Department of Agriculture indicates
average "runoff curve numbers" for purposes of measuring storm
flows or runoff. The runoff curve equation estimates storm runoff
given a particular volume of rainfall. The runoff curve numbers for
fully developed urban areas indicated in the TR-55 Manual vary
by land use type, impervious area, and hydrologic soil group.
Assuming generally uniform antecedent runoff and hydrologic soil
conditions, storm flows will tend to vary with land use and the
associated impervious area.
Impervious ground coverage factors for residential development
vary by development density or the number of dwelling units per
gross acre, with gross acreage being exclusive of open space. The
TR-55 Manual estimates impervious ground area at approximately
25.00% for development densities of 2 units to an acre, 30.00% for
development densities of 3 units to an acre, 38.00% for
development densities of 4 units to an acre, and 65.00% for
development densities of 8 or greater units to an acre. Generally,
the greater the density the more impervious area per acre. The
Special Tax Roll and Report Page 9
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
gross densities for the single-family homes, duplexes, and
townhomes are approximately two to an acre, five and six-tenths to
an acre, and six and one half to an acre, respectively. Interpolating
for the duplexes and townhomes, the impervious area is estimated
at 25.00%, 49.00%, and 55.00% for the single-family homes,
duplexes and townhomes, respectively.
d. PARKS AND OPEN SPACE
Park and landscaping benefit is estimated to be a function of
household size, given that the park and landscaped open space
areas are local in nature and will be utilized by the residents within
SSA No. 2004-107. Household sizes are estimated at 3.5, 3.0, and
3.0 respectively for single-family homes, duplexes, and
townhomes, consistent with the P.E. factors discussed above.
Tables 2 – 5 below show these public improvement usage factors and their equivalency
(i.e., the relationship of these factors among the different land uses within SSA No. 2004-
107).
TABLE 2
SEWER AND WATER USAGE FACTORS
(A)
Land Use
(B)
P.E.
(C)
Equivalent
Unit
Factor
(1) Single-family Property (DU) 3.5 1.001
(2) Duplex Property (DU) 3.0 0.862
(3) Townhome Property (DU) 3.0 0.863
1B1 / B1, 2B2 / B1, 3B3 / B1.
Special Tax Roll and Report Page 10
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
TABLE 3
ROAD USAGE FACTORS
(A)
Land Use
(B)
Trip
Factor
(C)
Pass-by
Factor
(D)
Floor
Area
Ratio
(E)
Equivalent
Unit
Factor
(1) Single-family Property (DU) 9.57 NA NA 1.001
(2) Duplex Property (DU) 8.20 NA NA 0.862
(3) Townhome Property (DU) 5.86 NA NA 0.613
1B1 / B1, 2B2 / B1, 3B3 / B1.
TABLE 4
STORM SEWER USAGE FACTORS
(A)
Land Use
(B)
Density
(C)
Coverage
Factor
(D)
Impervious
Area
Per Lot1
(E)
Equivalent
Unit
Factor
(1) Single-family Property (DU) 2.00 25% 5,445 1.002
(2) Duplex Property (DU) 5.60 49% 3,812 0.703
(3) Townhome Property (DU) 6.50 55% 3,686 0.684
1(43,560 x C) / B
2D1 / D1, 3D2 / D1, 4D3 / D1.
TABLE 5
PARK AND LANDSCAPING USAGE FACTORS
(A)
Land Use
(B)
Household
Size
(C)
Equivalent
Unit
Factor
(1) Single-family Property (DU) 3.5 1.001
(2) Duplex Property (DU) 3.0 0.862
(3) Townhome Property (DU) 3.0 0.863
1B1 / B1, 2B2 / B1, 3B3 / B1.
Special Tax Roll and Report Page 11
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
3. ALLOCATED COSTS
a. LOCAL IMPROVEMENTS
The local improvement costs, shown in Table 6 on the following
page, are based on the developer's estimate of improvement costs
for the Single-family Property (Units 5 and 6) and the Attached
Property (Unit 4)1. Since the equivalent unit factors discussed
above are uniform for single-family homes, the local improvement
costs allocable to each single-family home is calculated by
dividing the estimated total local improvement costs for Single-
family Property by the total number of single family homes, as
shown in Table 6 on the following page.
1 The Unit 4 costs shown in Table 6 include only the Eligible Improvements allocable to the Duplex Property Dwelling Units and the Townhome
Property Dwelling Units and exclude all Eligible Improvements related to the school site.
Special Tax Roll and Report Page 12
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
TABLE 6
ELIGIBLE LOCAL IMPROVEMENTS
SINGLE-FAMILY PROPERTY AND ATTACHED PROPERTY
PUBLIC IMPROVEMENT
SINGLE-
FAMILY
PROPERTY
ATTACHED
PROPERTY
Sanitary Sewer
Improvements $794,978 $484,656
Water
Improvements $838,769 $373,190
Roads
Improvements $1,534,606 $593,283
Earthwork $275,986 $105,217
Storm Water Management
Improvements $1,056,585 $513,603
Earthwork $101,004 $143,706
Parks and Landscaping
Improvements $328,951 $461,295
Earthwork $0 $33,227
GRAND TOTAL $4,930,879 $2,708,177
Number of DUs 202 NA
Total Cost/DU $24,410.29 NA
As the developer has prepared a combined cost estimate for the
Attached Property, the local improvement costs for Duplex
Property and Townhome Property are allocated in accordance with
the applicable equivalent unit factor. As shown in Tables 7 – 11,
the allocated cost per equivalent unit is computed by dividing the
estimated local improvement costs in Table 6, by the total
applicable equivalent units for Duplex Property and Townhome
Property. The total allocated costs for each Attached Property land
use type is computed by multiplying the allocated cost per
equivalent unit by the applicable equivalent units.
Special Tax Roll and Report Page 13
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
TABLE 7
ATTACHED PROPERTY
LOCAL SANITARY SEWER COST ALLOCATION
(A)
Land Use
(B)
Units
(C)
Equivalent
Unit
Factor
(D)
Equivalent
Units
(E)
Allocated
Cost
(1) Duplex Property (DU) 38 0.86 32.681 $110,9453
(2) Townhome Property (DU) 128 0.86 110.082 $373,7114
(3) Grand Total 166 NA 142.76 $484,656
1 B1*C1, 2 B2*C2, 3 $484,656/D3*D1, 4 $484,656/D3*D2
TABLE 8
ATTACHED PROPERTY
LOCAL WATER COST ALLOCATION
(A)
Land Use
(B)
Units
(C)
Equivalent
Unit
Factor
(D)
Equivalent
Units
(E)
Allocated
Cost
(1) Duplex Property (DU) 38 0.86 32.681 $85,4293
(2) Townhome Property (DU) 128 0.86 110.082 $287,7614
(3) Grand Total 166 NA 142.76 $373,190
1 B1*C1, 2 B2*C2, 3 $373,190/D3*D1, 4 $373,190/D3*D2
Special Tax Roll and Report Page 14
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
TABLE 9
ATTACHED PROPERTY
LOCAL ROAD COST ALLOCATION
(A)
Land Use
(B)
Units
(C)
Equivalent
Unit
Factor
(D)
Equivalent
Units
(E)
Allocated
Cost
(1) Duplex Property (DU) 38 0.86 32.681 $206,0953
(2) Townhome Property (DU) 128 0.61 78.082 $492,4054
(3) Grand Total 166 NA 110.76 $698,500
1 B1*C1, 2 B2*C2, 3 $698,500/D3*D1, 4 $698,500/D3*D2
TABLE 10
ATTACHED PROPERTY
LOCAL STORM SEWER COST ALLOCATION
(A)
Land Use
(B)
Units
(C)
Equivalent
Unit
Factor
(D)
Equivalent
Units
(E)
Cost
Per Unit
(1) Duplex Property (DU) 38 0.70 26.601 $153,8583
(2) Townhome Property (DU) 128 0.68 87.042 $503,4514
(3) Grand Total 166 NA 113.64 $657,309
1 B1*C1, 2 B2*C2, 3 $657,309/D3*D1, 4 $657,309/D3*D2
TABLE 11
ATTACHED PROPERTY
LOCAL PARKS AND LANDSCAPING COST ALLOCATION
(A)
Land Use
(B)
Units
(C)
Equivalent
Unit
Factor
(D)
Equivalent
Units
(E)
Cost
Per Unit
(1) Duplex Property (DU) 38 0.86 32.681 $113,2043
(2) Townhome Property (DU) 128 0.86 110.082 $381,3184
(3) Grand Total 166 NA 142.76 $494,522
1 B1*C1, 2 B2*C2, 3 $494,522/D3*D1, 4 $494,522/D3*D2
Special Tax Roll and Report Page 15
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
b. COMMUNITY WIDE IMPROVEMENTS
As shown in Table 12 on the following page, the total cost of the
lift station is allocated between Duplex Property, Townhome
Property, and SSA No. 2003-100 Duplex Property. The allocated
cost per equivalent unit is computed by dividing the estimated total
cost of the lift station by the total number of applicable equivalent
units. The total allocated costs for each land use type is computed
by multiplying the allocated cost per equivalent unit by the
applicable equivalent units
TABLE 12
COMMUNITY WIDE LIFT STATION COST ALLOCATION
(A)
Land Use
(B)
Units
(C)
Equivalent
Unit
Factor
(D)
Equivalent
Units
(E)
Allocated
Cost
(1) Duplex Property (DU) 38 0.86 32.681 $47,0484
(2) Townhome Property (DU) 128 0.86 110.082 $158,4765
(3) SSA No. 2003-100
Duplex Property (DU) 86 0.86 73.963 $106,4766
(4) Grand Total 252 NA 216.72 $312,000
1 B1*C1, 2 B2*C2, 3 B3*C3, 4 $312,000/D4*D1, 5 $312,000/D4*D2, 6 $312,000/D4*D3
Aggregating the local improvements and the community
improvements yields the total estimated Eligible Improvements as
shown in Table 13 on the following page. The portion of these
improvements to be financed with bond proceeds is shown in
Tables 14. All Eligible Improvements that are not financed through
SSA No. 2004-107 will be funded by the developer and are
categorized as "Developer's Equity."
Special Tax Roll and Report Page 16 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 13 COMBINED LOCAL IMPROVEMENTS AND COMMUNITY WIDE IMPROVEMENTS SINGLE-FAMILY PROPERTY DUPLEX PROPERTY TOWNHOME PROPERTY PUBLIC IMPROVEMENT TOTAL LOCAL COMMUNITY WIDE TOTAL LOCAL COMMUNITY WIDE TOTAL LOCAL COMMUNITY WIDE Sanitary Sewer $794,978 $794,978NA$157,993$110,945$47,048$532,187$373,711$158,476 Water $838,769 $838,769$0$85,429$85,429$0$287,761$287,761$0 Roads $1,810,592 $1,810,592$0$206,094$206,094$0$492,405$492,405$0 Storm Water Management $1,157,589 $1,157,589$0$153,858$153,858$0$503,451$503,451$0 Parks and Landscaping $328,951 $328,951$0$113,204$113,204$0$381,318$381,318$0 GRAND TOTAL $4,930,879 $4,930,879$0$716,578$669,530$47,048$2,197,122$2,038,646$158,476 NUMBER OF DUS 202 202202383838128128128 TOTAL COST/DU $24,410.29 $24,410.29$0.00$18,857.32$17,619.21$1,238.11$17,165.01$15,926.92$1,238.09 *Any differences in the amounts shown are due to rounding
Special Tax Roll and Report Page 17 United City of Yorkville Special Service Area No. 2004-107 November 16, 2005 TABLE 14 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA NO. 2004-107 SINGLE-FAMILY PROPERTY DUPLEX PROPERTY TOWNHOME PROPERTY PUBLIC IMPROVEMENT GRAND TOTAL TOTAL LOCAL COMMUNITY WIDE TOTAL LOCAL COMMUNITY WIDE TOTAL LOCAL COMMUNITY WIDE DEVELOPER'S EQUITY Sanitary Sewer $1,591,634 $673,864 $673,864 $0 $145,829 $98,781 $47,048 $464,736 $306,260 $158,476 $307,205 Water $1,211,959 $710,983 $710,983 $0 $76,062 $76,062 $0 $235,823 $235,823 $0 $189,091 Roads $2,509,092 $1,534,750 $1,534,750 $0 $183,497 $183,497 $0 $403,531 $403,531 $0 $387,314 Storm Water Management $1,814,898 $981,231 $981,231 $0 $136,988 $136,988 $0 $412,583 $412,583 $0 $284,096 Parks and Landscaping $823,473 $278,836 $278,836 $0 $100,792 $100,792 $0 $312,495 $312,495 $0 $131,350 GRAND TOTAL $7,951,056 $4,179,664 $4,179,664 $0 $643,168 $596,120 $47,048 $1,829,168 $1,670,692 $158,476 $1,299,056 NUMBER OF DUS NA 202 202 202 38 38 38 128 128 128 NA TOTAL COST/DU NA $20,691.41 $20,691.41 $0.00 $16,925.47 $15,687.37 $1,238.10 $14,290.38 $13,052.28 $1,238.10 NA *Any differences in the amounts shown are due to rounding
Special Tax Roll and Report Page 18
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS
The description of the Eligible Improvements, as set forth herein, is general in
nature. The final description, specifications, location, and costs of improvements
and facilities will be determined upon the preparation of final plans and
specifications and completion of the improvements. The final plans may show
substitutes, in lieu or modifications to the Eligible Improvements in order to
accomplish the works of improvements, and any substitution, increase, or
decrease to the amount of public improvements financed shall not be a change or
modification in the proceedings as long as (i) the allocation of the Eligible
Improvement costs actually funded by SSA No. 2004-107, using the preceding
methodology, is uniform within Single-family Property, Duplex Property, and
Townhome Property and (ii) such allocation results in the same ratio of funded
Eligible Improvements among these three land use types, as established in Section
VI.A below.
V. BOND ASSUMPTIONS
It is anticipated that certain of the Eligible Improvements will be financed through the
issuance of a single series of bonds. Total authorized bonded indebtedness is
$10,000,000. Bonds in the approximate amount of $9,250,000 are anticipated to be issued
in November 2005. Issuance costs are estimated to be approximately four and eight-
tenths percent (4.8%) of the principal amount of the bonds. The bond issue will include a
reserve fund not more than nine and eight tenths (9.8%) of the original principal amount
of the bonds and approximately twenty-seven (27) months of capitalized interest. The
term of the bonds is 30 years, with principal amortized over a period of approximately 27
years. Annual debt service payments will increase approximately one and one-half
percent (1.50%) annually.
The final sizing of the bonds may be modified as appropriate to meet the objectives of the
financing and prevailing bond market conditions. These modifications may include, but
are not limited to, changes in the following:
• Bond timing, phasing, and/or escrows;
• Capitalized interest period;
• Principal amortization (i.e., bond term and annual debt service payment);
• Reserve fund size and form; and
• Coupon rates.
Therefore, the actual bonded indebtedness, and consequently the amount of public
improvements financed by SSA No. 2004-107, may increase or decrease depending upon
these variables.
Special Tax Roll and Report Page 19
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
VI. MAXIMUM PARCEL SPECIAL TAX
A. DETERMINATION
When multiple land uses are anticipated, the Maximum Parcel Special Tax is a
function of the (i) relative amounts of the allocated Eligible Improvement costs
for such land uses and (ii) the Maximum Parcel Special Taxes required to fund the
Special Tax Requirement. In order to measure the relative difference in public
improvement costs for each land use type, Equivalent Dwelling Units ("EDU")
factors have been calculated. A Single-family Property Dwelling Unit is deemed
the typical residential unit and is assigned an EDU factor of 1.00. The EDU factor
for the Duplex Property Dwelling Units and Townhome Property Dwelling Units
is equal to the ratio of the funded Eligible Improvements for each respective
category to the funded Eligible Improvements for Single-family Property
Dwelling Units. The funded Eligible Improvements per Dwelling Unit is
calculated by dividing the amounts to be funded for Single-family Property,
Duplex Property, and Townhome Property shown in Table 14 by the respective
number of Dwelling Units. EDUs are shown in Table 15 below.
TABLE 15
EDU FACTORS
COST/UNIT
EDU
FACTOR
NO. OF
DWELLING
UNITS EDUS
Single-family Property Dwelling Unit $20,691.41 1.000 202 units 202.00
Duplex Property Dwelling Unit $16,925.47 0.818 38 units 31.08
Townhome Property Dwelling Unit $14,290.38 0.691 128 units 88.45
Total 368 units 321.53
The Maximum Parcel Special Tax is derived from the Maximum Parcel Special
Taxes which are equal to the sum of the estimated (i) maximum annual interest
and principal payments on the Bonds, net of projected earnings on the reserve
fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated
Administrative Expenses. The derivation of the Maximum Parcel Special Tax is
shown in Table 16 on the following page.
Special Tax Roll and Report Page 20
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
TABLE 16
MAXIMUM PARCEL SPECIAL TAX
(LEVIED CALENDAR YEAR 2006 / COLLECTED CALENDAR YEAR 2007)
PER DWELLING UNIT
TOTAL
SINGLE-
FAMILY
PROPERTY
DUPLEX
PROPERTY
TOWNHOME
PROPERTY
Maximum Parcel Special Taxes $684,910 $430,260 $66,234 $188,416
Number of EDUs 321.53 202.00 31.08 88.45
Maximum Parcel Special Tax / EDU*
(Maximum Parcel Special Taxes / Number of EDUs) $2,130 NA NA NA
EDU Factor NA 1.000 0.818 0.691
Maximum Parcel Special Tax / DU*
(Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,130 $1,743 $1,472
*Amounts have been rounded.
The Maximum Parcel Special Tax per EDU is simply computed by dividing the
Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount
by the applicable EDU factor yields the Maximum Parcel Special Tax for Single-
family Property, Duplex Property, and Townhome Property. Therefore, the
Maximum Parcel Special Taxes are weighted in proportion to the allocation of
funded Eligible Improvements as shown in Section IV.C, and consequently the
amount of the Maximum Parcel Special Tax bears a rational relationship to the
benefit that the special services render to each Parcel within SSA No. 2004-107 as
required pursuant to the Act.
B. APPLICATION
Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a
Parcel of Residential Property shall be calculated by multiplying the number of
expected Dwelling Units of Single-family Property, Duplex Property, or
Townhome Property for such Parcel, as determined from the Preliminary Plat,
Exhibit B to Ordinance No. 2005-81 of the City, the Final Plat(s), or other
document approved by the City as determined by the Consultant, whichever is
most recent as of September 30 preceding the Calendar Year for which the
Special Tax is being extended, by the applicable Maximum Parcel Special Tax
determined pursuant to Table 16, as increased in accordance with the Section
VI.C below.
Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax
for a Parcel of Residential Property shall be calculated by multiplying the number
Special Tax Roll and Report Page 21
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
of Dwelling Units of Single-family Property, Duplex Property, and Townhome
Property which may be constructed on such Parcel, as determined from the
applicable Final Plat and/or site plan by the applicable Maximum Parcel Special
Tax determined pursuant to Table 16, as increased in accordance with Section
VI.C below.
C. ESCALATION
The Maximum Parcel Special Tax that has been levied escalates one and one-half
percent (1.50%) annually through and including Calendar Year 2033, rounded to
the nearest dollar. Note, while the annual increase in the Maximum Parcel Special
Tax is limited to one and one-half percent (1.50%), which is consistent with the
anticipated graduated payment schedule for interest and principal on the Bonds,
the percentage annual change in the Special Tax may be greater depending upon
actual Special Tax receipts, capitalized interest, investment earnings, and
Administrative Expenses.
D. TERM
The Maximum Parcel Special Tax shall not be levied after Calendar Year 2033
(to be collected in Calendar Year 2034).
E. SPECIAL TAX ROLL AMENDMENT
Each Calendar Year, in conjunction with the abatement ordinance adopted by the
City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel
Special Tax applicable to any new Parcels established by the County. The
amended Special Tax Roll shall be recorded with the County.
F. OPTIONAL PREPAYMENT
The Maximum Parcel Special Tax for any Parcel may be prepaid and the
obligation of the Parcel to pay the Maximum Parcel Special Tax permanently
satisfied pursuant to Section A of Exhibit B attached hereto, provided that a
prepayment may be made only if there are no delinquent Special Taxes with
respect to such Parcel at the time of prepayment. The Maximum Parcel Special
Tax may also be prepaid in part, provided that proceeds for any such prepayment
are sufficient to permit the redemption of Bonds in such amounts and maturities
deemed necessary by the Consultant and in accordance with the Bond Indenture.
An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either
partially or in full, shall provide the City with written notice of intent to prepay.
Within 30 days of receipt of such written notice, the City or its designee shall
notify such owner of the amount of the Special Tax Bond Prepayment or the
Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date
through which the amount such amount shall be valid.
Special Tax Roll and Report Page 22
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
G. MANDATORY PREPAYMENT
If at any time the Consultant determines that there has been or will be a reduction
in the Maximum Parcel Special Taxes as a result of an amendment to the
Preliminary Plat or Final Plat, or other event which reduces the Maximum Parcel
Special Taxes such that the annual debt service coverage ratio is less than one
hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be
calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual
debt service coverage ratio shall be determined by dividing (i) such year's reduced
Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual
interest and principal payment on the Bonds, plus estimated Administrative
Expenses and less estimated earnings on the Reserve Fund (as such term is
defined in the Bond Indenture). As required under the Bond Indenture, the City
may adopt a supplemental ordinance to provide for the levy of the Mandatory
Special Tax Prepayment.
Please refer to Section VII.B below for details on the collection procedure of the
Mandatory Special Tax Prepayment.
VII. ABATEMENT AND COLLECTION
A. ABATEMENT
On or before the last Tuesday of December of each Calendar Year, commencing
with Calendar Year 2006 and for each following Calendar Year, the Council or its
designee shall determine the Special Tax Requirement and the Maximum Parcel
Special Tax authorized by the ordinance providing for the issuance of the Bonds
shall be abated to the extent the amounts so levied exceed the Special Tax
Requirement. The Maximum Parcel Special Tax applicable to each Parcel shall be
abated in equal percentages until the Special Tax remaining equals the Special
Tax Requirement. Abated in equal percentages means that the amount abated for
each Parcel, computed as a percentage of its applicable Maximum Parcel Special
Tax, is the same.
B. COLLECTION PROCESS
With the exception of the Mandatory Special Tax Prepayment, the Special Tax
will be billed and collected by the County in the same manner and at the same
time as general ad valorem property taxes. The lien and foreclosure remedies
provided for in Article 9 of the Illinois Municipal Code shall apply upon the
nonpayment of the Special Tax. The Council may provide for other means of
collecting the Special Tax, if necessary to meet the financial obligations of SSA
No. 2004-107.
The Mandatory Special Tax Prepayment shall be due prior to any development
approval, subdivision of land, conveyance, or other action that results in a
reduction in the Maximum Parcel Special Taxes such that the annual debt service
Special Tax Roll and Report Page 23
United City of Yorkville Special Service Area No. 2004-107 November 16, 2005
coverage ratio is less than one hundred ten percent (110%). The Mandatory
Special Tax Prepayment shall be levied against the property on which the
reduction has or will occur. The Mandatory Special Tax Prepayment shall have
the same sale and lien priorities as are provided for regular property taxes. A
Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special
Tax for any Parcel.
C. ADMINISTRATIVE REVIEW
Any owner of a Parcel claiming that a calculation error has been made in the
amount of the Special Tax applicable to such Parcel for any Calendar Year may
send a written notice describing the error to the Consultant not later than thirty
(30) days after having paid the Special Tax which is alleged to be in error. The
Consultant shall promptly review the notice, and if necessary, meet with the
property owner, consider written and oral evidence regarding the alleged error,
and decide whether, in fact, such an error occurred. If the Consultant determines
that an error did in fact occur and the Special Tax should be modified or changed
in favor of the property owner, an adjustment shall be made in the amount of the
Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds
shall only be made in the final Calendar Year for the Special Tax). The decision
of the Consultant regarding any error in respect to the Special Tax shall be final.
VIII. AMENDMENTS
This Report may be amended by ordinance of the City and, to the maximum extent
permitted by the Act, such amendments may be made without further notice under the
Act and without notice to owners of property within SSA No. 2004-107 in order to (i)
clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for
lawful procedures for the collection and enforcement of the Special Tax so as to assure
the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii)
otherwise improve the ability of the City to fulfill its obligations to levy, extend, and
collect the Special Tax and to make it available for the payment of the Bonds and
Administrative Expenses, and (iv) make any change deemed necessary or advisable by
the City, provided such change is not detrimental to the owners of property subject to the
Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it
violates any other agreement binding upon the City and unless and until it has (i) found
and determined that the amendment is necessary and appropriate and does not materially
adversely affect the rights of the owners of the Bonds or the City has obtained the consent
of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an
opinion of a nationally recognized bond counsel to the effect that the amendment does
not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this
Report.
K:\CLIENTS2\Yorkville\SSA (Lennar)\SSA Report\Raintree Village II SSA Report3.doc
EXHIBIT A
SPECIAL TAX ROLL
PermanantIndexNumberRAINTREE VILLAGE IIUNITED CITY OF YORKVILLE SSA NO. 2004-107SPECIAL TAX ROLLCALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033Maximum Parcel Special Tax per Subdivided Single-Family Property Lot [1]2006200720082009201020112012201320142015201620172018201905-09-211-00905-09-211-01005-09-211-01105-09-211-01205-09-211-01305-09-213-00105-09-213-00205-09-213-00305-09-213-00405-09-213-00505-09-213-00605-09-213-00705-09-213-00805-09-213-00905-09-213-01005-09-213-01105-09-213-01205-09-213-01305-09-213-01405-09-213-01505-09-213-01605-09-213-01705-09-214-00105-09-214-00205-09-214-00305-09-214-00405-09-214-00505-09-214-00605-09-214-00705-09-214-00805-09-214-00905-09-214-01005-09-214-01105-09-214-01205-09-214-01305-09-215-00105-09-215-00205-09-215-00305-09-215-00405-09-215-00505-09-215-00605-09-216-00105-09-216-00205-09-216-00305-09-216-00405-09-216-00505-09-226-00305-09-231-00105-09-231-00205-09-231-00305-09-231-004$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00[1] Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit.A-1
PermanantIndexNumberRAINTREE VILLAGE IIUNITED CITY OF YORKVILLE SSA NO. 2004-107SPECIAL TAX ROLLCALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033Maximum Parcel Special Tax per Subdivided Single-Family Property Lot [1]2020202120222023202420252026202720282029203020312032203305-09-211-00905-09-211-01005-09-211-01105-09-211-01205-09-211-01305-09-213-00105-09-213-00205-09-213-00305-09-213-00405-09-213-00505-09-213-00605-09-213-00705-09-213-00805-09-213-00905-09-213-01005-09-213-01105-09-213-01205-09-213-01305-09-213-01405-09-213-01505-09-213-01605-09-213-01705-09-214-00105-09-214-00205-09-214-00305-09-214-00405-09-214-00505-09-214-00605-09-214-00705-09-214-00805-09-214-00905-09-214-01005-09-214-01105-09-214-01205-09-214-01305-09-215-00105-09-215-00205-09-215-00305-09-215-00405-09-215-00505-09-215-00605-09-216-00105-09-216-00205-09-216-00305-09-216-00405-09-216-00505-09-226-00305-09-231-00105-09-231-00205-09-231-00305-09-231-004$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00[1] Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit.A-2
PermanantIndexNumberRAINTREE VILLAGE IIUNITED CITY OF YORKVILLE SSA NO. 2004-107SPECIAL TAX ROLLCALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033Maximum Parcel Special Tax per Subdivided Single-Family Property Lot [1]2006200720082009201020112012201320142015201620172018201905-09-231-00505-09-231-00605-09-232-00105-09-232-00205-09-232-00305-09-232-00405-09-232-00505-09-232-00605-09-233-00105-09-233-00205-09-233-00305-09-233-00405-09-234-00105-09-234-00205-09-234-00305-09-234-00405-09-234-00505-09-234-00605-09-234-00705-09-234-00805-09-234-00905-09-234-01005-09-235-00105-09-235-00205-09-235-00305-09-235-00405-09-235-00505-09-235-00605-09-235-00705-09-236-00105-09-236-00205-09-236-00305-09-236-00405-09-236-00505-09-236-00605-09-237-00105-09-237-00205-09-237-00305-09-237-00405-09-237-00505-09-237-00605-09-237-00705-09-237-00805-09-237-00905-09-237-01005-09-237-01105-09-237-01205-09-237-01305-09-237-01405-09-237-015$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00$2,130.00 $2,162.00 $2,194.00 $2,227.00 $2,260.00 $2,294.00 $2,328.00 $2,363.00 $2,398.00 $2,434.00 $2,471.00 $2,508.00 $2,546.00 $2,584.00[1] Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit.A-3
PermanantIndexNumberRAINTREE VILLAGE IIUNITED CITY OF YORKVILLE SSA NO. 2004-107SPECIAL TAX ROLLCALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033Maximum Parcel Special Tax per Subdivided Single-Family Property Lot [1]2020202120222023202420252026202720282029203020312032203305-09-231-00505-09-231-00605-09-232-00105-09-232-00205-09-232-00305-09-232-00405-09-232-00505-09-232-00605-09-233-00105-09-233-00205-09-233-00305-09-233-00405-09-234-00105-09-234-00205-09-234-00305-09-234-00405-09-234-00505-09-234-00605-09-234-00705-09-234-00805-09-234-00905-09-234-01005-09-235-00105-09-235-00205-09-235-00305-09-235-00405-09-235-00505-09-235-00605-09-235-00705-09-236-00105-09-236-00205-09-236-00305-09-236-00405-09-236-00505-09-236-00605-09-237-00105-09-237-00205-09-237-00305-09-237-00405-09-237-00505-09-237-00605-09-237-00705-09-237-00805-09-237-00905-09-237-01005-09-237-01105-09-237-01205-09-237-01305-09-237-01405-09-237-015$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00$2,623.00 $2,662.00 $2,702.00 $2,743.00 $2,784.00 $2,826.00 $2,868.00 $2,911.00 $2,955.00 $2,999.00 $3,044.00 $3,090.00 $3,136.00 $3,183.00[1] Each subdivided Single-family Property lot is aniticpated to have one Dwelling Unit.A-4
RAINTREE VILLAGE IIUNITED CITY OF YORKVILLE SSA NO. 2004-107SPECIAL TAX ROLLCALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033Permanent Index Number (Unsubdivided Parcels)Levied Maximum Parcel Special 05-03-300-024 05-09-200-020Calendar Tax Per Dwelling Unit SDU [1]DDU [2]TDU [3]TOTALSDU [1]DDU [2]TDU [3]TOTALYearSDU [1]DDU [2]TDU [3]04485260062006 $2,130 $1,743 $1,472 $0.00 $6,972.00 $70,656.00 $77,628.00 $12,780.00 $0.00 $0.00 $12,780.002007 $2,162 $1,769 $1,494 $0.00 $7,076.00 $71,712.00 $78,788.00 $12,972.00 $0.00 $0.00 $12,972.002008 $2,194 $1,796 $1,516 $0.00 $7,184.00 $72,768.00 $79,952.00 $13,164.00 $0.00 $0.00 $13,164.002009 $2,227 $1,823 $1,539 $0.00 $7,292.00 $73,872.00 $81,164.00 $13,362.00 $0.00 $0.00 $13,362.002010 $2,260 $1,850 $1,562 $0.00 $7,400.00 $74,976.00 $82,376.00 $13,560.00 $0.00 $0.00 $13,560.002011 $2,294 $1,878 $1,585 $0.00 $7,512.00 $76,080.00 $83,592.00 $13,764.00 $0.00 $0.00 $13,764.002012 $2,328 $1,906 $1,609 $0.00 $7,624.00 $77,232.00 $84,856.00 $13,968.00 $0.00 $0.00 $13,968.002013 $2,363 $1,935 $1,633 $0.00 $7,740.00 $78,384.00 $86,124.00 $14,178.00 $0.00 $0.00 $14,178.002014 $2,398 $1,964 $1,657 $0.00 $7,856.00 $79,536.00 $87,392.00 $14,388.00 $0.00 $0.00 $14,388.002015 $2,434 $1,993 $1,682 $0.00 $7,972.00 $80,736.00 $88,708.00 $14,604.00 $0.00 $0.00 $14,604.002016 $2,471 $2,023 $1,707 $0.00 $8,092.00 $81,936.00 $90,028.00 $14,826.00 $0.00 $0.00 $14,826.002017 $2,508 $2,053 $1,733 $0.00 $8,212.00 $83,184.00 $91,396.00 $15,048.00 $0.00 $0.00 $15,048.002018 $2,546 $2,084 $1,759 $0.00 $8,336.00 $84,432.00 $92,768.00 $15,276.00 $0.00 $0.00 $15,276.002019 $2,584 $2,115 $1,785 $0.00 $8,460.00 $85,680.00 $94,140.00 $15,504.00 $0.00 $0.00 $15,504.002020 $2,623 $2,147 $1,812 $0.00 $8,588.00 $86,976.00 $95,564.00 $15,738.00 $0.00 $0.00 $15,738.002021 $2,662 $2,179 $1,839 $0.00 $8,716.00 $88,272.00 $96,988.00 $15,972.00 $0.00 $0.00 $15,972.002022 $2,702 $2,212 $1,867 $0.00 $8,848.00 $89,616.00 $98,464.00 $16,212.00 $0.00 $0.00 $16,212.002023 $2,743 $2,245 $1,895 $0.00 $8,980.00 $90,960.00 $99,940.00 $16,458.00 $0.00 $0.00 $16,458.002024 $2,784 $2,279 $1,923 $0.00 $9,116.00 $92,304.00 $101,420.00 $16,704.00 $0.00 $0.00 $16,704.002025 $2,826 $2,313 $1,952 $0.00 $9,252.00 $93,696.00 $102,948.00 $16,956.00 $0.00 $0.00 $16,956.002026 $2,868 $2,348 $1,981 $0.00 $9,392.00 $95,088.00 $104,480.00 $17,208.00 $0.00 $0.00 $17,208.002027 $2,911 $2,383 $2,011 $0.00 $9,532.00 $96,528.00 $106,060.00 $17,466.00 $0.00 $0.00 $17,466.002028 $2,955 $2,419 $2,041 $0.00 $9,676.00 $97,968.00 $107,644.00 $17,730.00 $0.00 $0.00 $17,730.002029 $2,999 $2,455 $2,072 $0.00 $9,820.00 $99,456.00 $109,276.00 $17,994.00 $0.00 $0.00 $17,994.002030 $3,044 $2,492 $2,103 $0.00 $9,968.00 $100,944.00 $110,912.00 $18,264.00 $0.00 $0.00 $18,264.002031 $3,090 $2,529 $2,135 $0.00 $10,116.00 $102,480.00 $112,596.00 $18,540.00 $0.00 $0.00 $18,540.002032 $3,136 $2,567 $2,167 $0.00 $10,268.00 $104,016.00 $114,284.00 $18,816.00 $0.00 $0.00 $18,816.002033 $3,183 $2,606 $2,200 $0.00 $10,424.00 $105,600.00 $116,024.00 $19,098.00 $0.00 $0.00 $19,098.00 [1] SDU = Single-family Property Dwelling Unit [2] DDU = Duplex Property Dwelling Unit [3] TDU = Townhome Property Dwelling UnitA-5
RAINTREE VILLAGE IIUNITED CITY OF YORKVILLE SSA NO. 2004-107SPECIAL TAX ROLLCALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033Permanent Index Number (Unsubdivided Parcels)Levied Maximum Parcel Special 05-09-200-022 05-09-200-024Calendar Tax Per Dwelling Unit SDU [1]DDU [2]TDU [3]TOTALSDU [1]DDU [2]TDU [3]TOTALYearSDU [1]DDU [2]TDU [3]76 0 0 76 12 0 0 122006 $2,130 $1,743 $1,472 $161,880.00 $0.00 $0.00 $161,880.00 $25,560.00 $0.00 $0.00 $25,560.002007 $2,162 $1,769 $1,494 $164,312.00 $0.00 $0.00 $164,312.00 $25,944.00 $0.00 $0.00 $25,944.002008 $2,194 $1,796 $1,516 $166,744.00 $0.00 $0.00 $166,744.00 $26,328.00 $0.00 $0.00 $26,328.002009 $2,227 $1,823 $1,539 $169,252.00 $0.00 $0.00 $169,252.00 $26,724.00 $0.00 $0.00 $26,724.002010 $2,260 $1,850 $1,562 $171,760.00 $0.00 $0.00 $171,760.00 $27,120.00 $0.00 $0.00 $27,120.002011 $2,294 $1,878 $1,585 $174,344.00 $0.00 $0.00 $174,344.00 $27,528.00 $0.00 $0.00 $27,528.002012 $2,328 $1,906 $1,609 $176,928.00 $0.00 $0.00 $176,928.00 $27,936.00 $0.00 $0.00 $27,936.002013 $2,363 $1,935 $1,633 $179,588.00 $0.00 $0.00 $179,588.00 $28,356.00 $0.00 $0.00 $28,356.002014 $2,398 $1,964 $1,657 $182,248.00 $0.00 $0.00 $182,248.00 $28,776.00 $0.00 $0.00 $28,776.002015 $2,434 $1,993 $1,682 $184,984.00 $0.00 $0.00 $184,984.00 $29,208.00 $0.00 $0.00 $29,208.002016 $2,471 $2,023 $1,707 $187,796.00 $0.00 $0.00 $187,796.00 $29,652.00 $0.00 $0.00 $29,652.002017 $2,508 $2,053 $1,733 $190,608.00 $0.00 $0.00 $190,608.00 $30,096.00 $0.00 $0.00 $30,096.002018 $2,546 $2,084 $1,759 $193,496.00 $0.00 $0.00 $193,496.00 $30,552.00 $0.00 $0.00 $30,552.002019 $2,584 $2,115 $1,785 $196,384.00 $0.00 $0.00 $196,384.00 $31,008.00 $0.00 $0.00 $31,008.002020 $2,623 $2,147 $1,812 $199,348.00 $0.00 $0.00 $199,348.00 $31,476.00 $0.00 $0.00 $31,476.002021 $2,662 $2,179 $1,839 $202,312.00 $0.00 $0.00 $202,312.00 $31,944.00 $0.00 $0.00 $31,944.002022 $2,702 $2,212 $1,867 $205,352.00 $0.00 $0.00 $205,352.00 $32,424.00 $0.00 $0.00 $32,424.002023 $2,743 $2,245 $1,895 $208,468.00 $0.00 $0.00 $208,468.00 $32,916.00 $0.00 $0.00 $32,916.002024 $2,784 $2,279 $1,923 $211,584.00 $0.00 $0.00 $211,584.00 $33,408.00 $0.00 $0.00 $33,408.002025 $2,826 $2,313 $1,952 $214,776.00 $0.00 $0.00 $214,776.00 $33,912.00 $0.00 $0.00 $33,912.002026 $2,868 $2,348 $1,981 $217,968.00 $0.00 $0.00 $217,968.00 $34,416.00 $0.00 $0.00 $34,416.002027 $2,911 $2,383 $2,011 $221,236.00 $0.00 $0.00 $221,236.00 $34,932.00 $0.00 $0.00 $34,932.002028 $2,955 $2,419 $2,041 $224,580.00 $0.00 $0.00 $224,580.00 $35,460.00 $0.00 $0.00 $35,460.002029 $2,999 $2,455 $2,072 $227,924.00 $0.00 $0.00 $227,924.00 $35,988.00 $0.00 $0.00 $35,988.002030 $3,044 $2,492 $2,103 $231,344.00 $0.00 $0.00 $231,344.00 $36,528.00 $0.00 $0.00 $36,528.002031 $3,090 $2,529 $2,135 $234,840.00 $0.00 $0.00 $234,840.00 $37,080.00 $0.00 $0.00 $37,080.002032 $3,136 $2,567 $2,167 $238,336.00 $0.00 $0.00 $238,336.00 $37,632.00 $0.00 $0.00 $37,632.002033 $3,183 $2,606 $2,200 $241,908.00 $0.00 $0.00 $241,908.00 $38,196.00 $0.00 $0.00 $38,196.00 [1] SDU = Single-family Property Dwelling Unit [2] DDU = Duplex Property Dwelling Unit [3] TDU = Townhome Property Dwelling UnitA-6
RAINTREE VILLAGE IIUNITED CITY OF YORKVILLE SSA NO. 2004-107SPECIAL TAX ROLLCALENDAR YEAR 2006 THROUGH CALENDAR YEAR 2033Levied Maximum Parcel Special 05-10-100-008 05-10-100-010Calendar Tax Per Dwelling Unit SDU [1]DDU [2]TDU [3]TOTALSDU [1]DDU [2]TDU [3]TOTALGRANDYearSDU [1]DDU [2]TDU [3]7 28 60 95 0 6 20 26 TOTAL2006 $2,130 $1,743 $1,472 $14,910.00 $48,804.00 $88,320.00 $152,034.00 $0.00 $10,458.00 $29,440.00 $39,898.00 $684,910.002007 $2,162 $1,769 $1,494 $15,134.00 $49,532.00 $89,640.00 $154,306.00 $0.00 $10,614.00 $29,880.00 $40,494.00 $695,178.002008 $2,194 $1,796 $1,516 $15,358.00 $50,288.00 $90,960.00 $156,606.00 $0.00 $10,776.00 $30,320.00 $41,096.00 $705,484.002009 $2,227 $1,823 $1,539 $15,589.00 $51,044.00 $92,340.00 $158,973.00 $0.00 $10,938.00 $30,780.00 $41,718.00 $716,120.002010 $2,260 $1,850 $1,562 $15,820.00 $51,800.00 $93,720.00 $161,340.00 $0.00 $11,100.00 $31,240.00 $42,340.00 $726,756.002011 $2,294 $1,878 $1,585 $16,058.00 $52,584.00 $95,100.00 $163,742.00 $0.00 $11,268.00 $31,700.00 $42,968.00 $737,632.002012 $2,328 $1,906 $1,609 $16,296.00 $53,368.00 $96,540.00 $166,204.00 $0.00 $11,436.00 $32,180.00 $43,616.00 $748,636.002013 $2,363 $1,935 $1,633 $16,541.00 $54,180.00 $97,980.00 $168,701.00 $0.00 $11,610.00 $32,660.00 $44,270.00 $759,880.002014 $2,398 $1,964 $1,657 $16,786.00 $54,992.00 $99,420.00 $171,198.00 $0.00 $11,784.00 $33,140.00 $44,924.00 $771,124.002015 $2,434 $1,993 $1,682 $17,038.00 $55,804.00 $100,920.00 $173,762.00 $0.00 $11,958.00 $33,640.00 $45,598.00 $782,698.002016 $2,471 $2,023 $1,707 $17,297.00 $56,644.00 $102,420.00 $176,361.00 $0.00 $12,138.00 $34,140.00 $46,278.00 $794,512.002017 $2,508 $2,053 $1,733 $17,556.00 $57,484.00 $103,980.00 $179,020.00 $0.00 $12,318.00 $34,660.00 $46,978.00 $806,454.002018 $2,546 $2,084 $1,759 $17,822.00 $58,352.00 $105,540.00 $181,714.00 $0.00 $12,504.00 $35,180.00 $47,684.00 $818,636.002019 $2,584 $2,115 $1,785 $18,088.00 $59,220.00 $107,100.00 $184,408.00 $0.00 $12,690.00 $35,700.00 $48,390.00 $830,818.002020 $2,623 $2,147 $1,812 $18,361.00 $60,116.00 $108,720.00 $187,197.00 $0.00 $12,882.00 $36,240.00 $49,122.00 $843,368.002021 $2,662 $2,179 $1,839 $18,634.00 $61,012.00 $110,340.00 $189,986.00 $0.00 $13,074.00 $36,780.00 $49,854.00 $855,918.002022 $2,702 $2,212 $1,867 $18,914.00 $61,936.00 $112,020.00 $192,870.00 $0.00 $13,272.00 $37,340.00 $50,612.00 $868,836.002023 $2,743 $2,245 $1,895 $19,201.00 $62,860.00 $113,700.00 $195,761.00 $0.00 $13,470.00 $37,900.00 $51,370.00 $881,956.002024 $2,784 $2,279 $1,923 $19,488.00 $63,812.00 $115,380.00 $198,680.00 $0.00 $13,674.00 $38,460.00 $52,134.00 $895,114.002025 $2,826 $2,313 $1,952 $19,782.00 $64,764.00 $117,120.00 $201,666.00 $0.00 $13,878.00 $39,040.00 $52,918.00 $908,602.002026 $2,868 $2,348 $1,981 $20,076.00 $65,744.00 $118,860.00 $204,680.00 $0.00 $14,088.00 $39,620.00 $53,708.00 $922,128.002027 $2,911 $2,383 $2,011 $20,377.00 $66,724.00 $120,660.00 $207,761.00 $0.00 $14,298.00 $40,220.00 $54,518.00 $935,984.002028 $2,955 $2,419 $2,041 $20,685.00 $67,732.00 $122,460.00 $210,877.00 $0.00 $14,514.00 $40,820.00 $55,334.00 $950,080.002029 $2,999 $2,455 $2,072 $20,993.00 $68,740.00 $124,320.00 $214,053.00 $0.00 $14,730.00 $41,440.00 $56,170.00 $964,304.002030 $3,044 $2,492 $2,103 $21,308.00 $69,776.00 $126,180.00 $217,264.00 $0.00 $14,952.00 $42,060.00 $57,012.00 $978,768.002031 $3,090 $2,529 $2,135 $21,630.00 $70,812.00 $128,100.00 $220,542.00 $0.00 $15,174.00 $42,700.00 $57,874.00 $993,562.002032 $3,136 $2,567 $2,167 $21,952.00 $71,876.00 $130,020.00 $223,848.00 $0.00 $15,402.00 $43,340.00 $58,742.00 $1,008,394.002033 $3,183 $2,606 $2,200 $22,281.00 $72,968.00 $132,000.00 $227,249.00 $0.00 $15,636.00 $44,000.00 $59,636.00 $1,023,594.00 [1] SDU = Single-family Property Dwelling Unit [2] DDU = Duplex Property Dwelling Unit [3] TDU = Townhome Property Dwelling UnitA-7
EXHIBIT B
PREPAYMENT OF THE
MAXIMUM PARCEL SPECIAL TAX
B-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2004-107
PREPAYMENT FORMULA
All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in
the Report.
A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX
Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid
and permanently satisfied under the conditions set forth therein. The Special Tax Bond
Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal, (2)
Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund Credit and (2)
the Capitalized Interest Credit, where the terms "Principal," "Premium," "Defeasance,"
"Fees," "Reserve Fund Credit," and "Capitalized Interest Credit" have the following
meanings:
"Principal" means the principal amount of Bonds to be redeemed and equals the
quotient derived by dividing (a) the then current Maximum Parcel Special Tax for
the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special
Taxes for SSA No. 2004-107, (and excluding from (b) that portion of the
Maximum Parcel Special Tax for any Parcel(s) that has been prepaid), and
multiplying the quotient by the principal amount of outstanding Bonds less any
principal which has been prepaid but not yet applied toward the redemption of
Bonds.
"Premium" means an amount equal to the Principal multiplied by the applicable
redemption premium, if any, for any Bonds so redeemed with the proceeds of any
such prepayment. Any applicable redemption premium shall be as set forth in the
Bond Indenture.
"Defeasance" means the amount needed to pay interest on the Principal to be
redeemed until the earliest redemption date for the outstanding Bonds less any
Special Taxes heretofore paid for such Parcel and available to pay interest on the
redemption date for the Bonds.
"Fees" equal the expenses of SSA No. 2004-107 associated with the Special Tax
Bond Prepayment as calculated by the City or its designee and include, but are not
limited to, the costs of computing the Special Tax Bond Prepayment, the costs of
redeeming the Bonds, and the costs of recording and publishing any notices to
evidence the Special Tax Bond Prepayment and the redemption of Bonds.
"Reserve Fund Credit" shall equal the lesser of the Reserve Requirement (as
such term is defined in the Bond Indenture) and the balance in the Reserve Fund
B-2
(as such term is defined in the Bond Indenture) multiplied by the quotient used to
calculate Principal.
"Capitalized Interest Credit" shall equal the reduction in interest payable on the
Bonds due to the redemption of Principal from the Special Tax Bond Prepayment
from the redemption date for the Bonds redeemed from the Special Tax Bond
Prepayment to the end of the capitalized interest period, as determined by the
Consultant. No capitalized interest credit is given if the redemption date for the
Bonds redeemed from the Special Tax Bond Prepayment is on or after the end of
the capitalized interest period.
The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to
the preceding prepayment formula substituting the portion of the Maximum Parcel
Special Tax to be prepaid for the Maximum Parcel Special Tax when computing
Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond
Prepayment computed pursuant to this Section A shall not exceed the Bonds plus any
Premium, Defeasance, and Fees as such terms are defined herein.
The sum of the amounts calculated above shall be paid to the City, deposited with the
trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to
pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the
Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the
Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be
permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be
collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special
Tax is prepaid a satisfaction of special tax lien for such Parcel will be recorded within 30
working days of receipt of the Special Tax Bond Prepayment.
B. MANDATORY PREPAYMENT
The Mandatory Special Tax Prepayment amount will be calculated using the prepayment
formula described in Section A above with the following modifications:
• The difference between the Maximum Parcel Special Taxes required for 110%
debt service coverage and the amount to which the Maximum Parcel Special
Taxes have been reduced shall serve as the numerator when computing
Principal; and
• The Maximum Parcel Special Taxes necessary for the annual debt service
coverage ratio to equal 110% shall serve as the denominator when computing
Principal.
The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus
any Premium, Defeasance, and Fees as such terms are defined in Section A above.
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Single Family Property
05-09-211-009 $864.22SFD1 $1,919.78361$2,784.00
05-09-211-010 $864.22SFD1 $1,919.78
362 $2,784.00
05-09-211-013 $864.22SFD1 $1,919.78365$2,784.00
05-09-213-001 $864.22SFD1 $1,919.78360$2,784.00
05-09-213-002 $864.22SFD1 $1,919.78359$2,784.00
05-09-213-003 $864.22SFD1 $1,919.78358$2,784.00
05-09-213-004 $864.22SFD1 $1,919.78357$2,784.00
05-09-213-005 $864.22SFD1 $1,919.78356$2,784.00
05-09-213-006 $864.22SFD1 $1,919.78355$2,784.00
05-09-213-007 $864.22SFD1 $1,919.78354$2,784.00
05-09-213-008 $864.22SFD1 $1,919.78353$2,784.00
05-09-213-009 $864.22SFD1 $1,919.78419$2,784.00
05-09-213-011 $864.22SFD1 $1,919.78417$2,784.00
05-09-213-012 $864.22SFD1 $1,919.78
416 $2,784.00
05-09-213-013 $864.22SFD1 $1,919.78415$2,784.00
05-09-213-014 $864.22SFD1 $1,919.78414$2,784.00
05-09-213-015 $864.22SFD1 $1,919.78413$2,784.00
05-09-213-016 $864.22SFD1 $1,919.78412$2,784.00
05-09-213-017 $864.22SFD1 $1,919.78411$2,784.00
05-09-214-001 $864.22SFD1 $1,919.78410$2,784.00
05-09-214-003 $864.22SFD1 $1,919.78408$2,784.00
05-09-214-004 $864.22SFD1 $1,919.78407$2,784.00
05-09-214-006 $864.22SFD1 $1,919.78405$2,784.00
05-09-214-007 $864.22SFD1 $1,919.78404$2,784.00
05-09-214-008 $864.22SFD1 $1,919.78397$2,784.00
05-09-214-009 $864.22SFD1 $1,919.78
396 $2,784.00
05-09-214-010 $864.22SFD1 $1,919.78395$2,784.00
05-09-214-011 $864.22SFD1 $1,919.78394$2,784.00
05-09-214-012 $864.22SFD1 $1,919.78393$2,784.00
05-09-214-013 $864.22SFD1 $1,919.78
392 $2,784.00
05-09-215-001 $864.22SFD1 $1,919.78366$2,784.00
05-09-215-002 $864.22SFD1 $1,919.78
367 $2,784.00
05-09-215-003 $864.22SFD1 $1,919.78368$2,784.00
05-09-215-004 $864.22SFD1 $1,919.78369$2,784.00
05-09-215-005 $864.22SFD1 $1,919.78370$2,784.00
05-09-215-006 $864.22SFD1 $1,919.78371$2,784.00
05-09-216-001 $864.22SFD1 $1,919.78391$2,784.00
05-09-216-002 $864.22SFD1 $1,919.78
390 $2,784.00
05-09-216-003 $864.22SFD1 $1,919.78389$2,784.00
05-09-216-004 $864.22SFD1 $1,919.78373$2,784.00
05-09-216-005 $864.22SFD1 $1,919.78372$2,784.00
05-09-226-003 $864.22SFD1 $1,919.78350$2,784.00
05-09-231-001 $864.22SFD1 $1,919.78349$2,784.00
05-09-231-002 $864.22SFD1 $1,919.78348$2,784.00
05-09-231-003 $864.22SFD1 $1,919.78347$2,784.00
05-09-231-004 $864.22SFD1 $1,919.78346$2,784.00
05-09-231-006 $864.22SFD1 $1,919.78
344 $2,784.00
05-09-232-002 $864.22SFD1 $1,919.78342$2,784.00
11/12/24 2:55PM
Page 1 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Single Family Property
05-09-232-003 $864.22SFD 1 $1,919.78341 $2,784.00
05-09-232-005 $864.22SFD 1 $1,919.78339 $2,784.00
05-09-232-006 $864.22SFD 1 $1,919.78338 $2,784.00
05-09-233-001 $864.22SFD 1 $1,919.78352 $2,784.00
05-09-233-002 $864.22SFD 1 $1,919.78420 $2,784.00
05-09-233-003 $864.22SFD 1 $1,919.78353 $2,784.00
05-09-233-004 $864.22SFD 1 $1,919.78421 $2,784.00
05-09-234-001 $864.22SFD 1 $1,919.78422 $2,784.00
05-09-234-002 $864.22SFD 1 $1,919.78423 $2,784.00
05-09-234-003 $864.22SFD 1 $1,919.78424 $2,784.00
05-09-234-004 $864.22SFD 1 $1,919.78425 $2,784.00
05-09-234-005 $864.22SFD 1 $1,919.78426 $2,784.00
05-09-234-006 $864.22SFD 1 $1,919.78427 $2,784.00
05-09-234-007 $864.22SFD 1 $1,919.78428 $2,784.00
05-09-234-008 $864.22SFD 1 $1,919.78429 $2,784.00
05-09-234-009 $864.22SFD 1 $1,919.78430 $2,784.00
05-09-234-010 $864.22SFD 1 $1,919.78431 $2,784.00
05-09-235-001 $864.22SFD 1 $1,919.78432 $2,784.00
05-09-235-002 $864.22SFD 1 $1,919.78433 $2,784.00
05-09-235-003 $864.22SFD 1 $1,919.78434 $2,784.00
05-09-235-004 $864.22SFD 1 $1,919.78435 $2,784.00
05-09-235-005 $864.22SFD 1 $1,919.78436 $2,784.00
05-09-235-006 $864.22SFD 1 $1,919.78437 $2,784.00
05-09-235-007 $864.22SFD 1 $1,919.78438 $2,784.00
05-09-235-008 $864.22SFD 1 $1,919.78439 $2,784.00
05-09-235-009 $864.22SFD 1 $1,919.78440 $2,784.00
05-09-235-010 $864.22SFD 1 $1,919.78441 $2,784.00
05-09-235-011 $864.22SFD 1 $1,919.78442 $2,784.00
05-09-235-012 $864.22SFD 1 $1,919.78443 $2,784.00
05-09-235-014 $864.22SFD 1 $1,919.78445 $2,784.00
05-09-235-015 $864.22SFD 1 $1,919.78446 $2,784.00
05-09-235-016 $864.22SFD 1 $1,919.78447 $2,784.00
05-09-235-017 $864.22SFD 1 $1,919.78448 $2,784.00
05-09-235-018 $864.22SFD 1 $1,919.78449 $2,784.00
05-09-236-001 $864.22SFD 1 $1,919.78403 $2,784.00
05-09-236-002 $864.22SFD 1 $1,919.78402 $2,784.00
05-09-236-003 $864.22SFD 1 $1,919.78401 $2,784.00
05-09-236-004 $864.22SFD 1 $1,919.78400 $2,784.00
05-09-236-005 $864.22SFD 1 $1,919.78399 $2,784.00
05-09-236-006 $864.22SFD 1 $1,919.78398 $2,784.00
05-09-237-001 $864.22SFD 1 $1,919.78388 $2,784.00
05-09-237-002 $864.22SFD 1 $1,919.78387 $2,784.00
05-09-237-003 $864.22SFD 1 $1,919.78386 $2,784.00
05-09-237-004 $864.22SFD 1 $1,919.78385 $2,784.00
05-09-237-005 $864.22SFD 1 $1,919.78384 $2,784.00
05-09-237-006 $864.22SFD 1 $1,919.78383 $2,784.00
05-09-237-007 $864.22SFD 1 $1,919.78382 $2,784.00
05-09-237-008 $864.22SFD 1 $1,919.78381 $2,784.00
11/12/24 2:55PM
Page 2 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Single Family Property
05-09-237-009 $864.22SFD 1 $1,919.78380 $2,784.00
05-09-237-010 $864.22SFD 1 $1,919.78379 $2,784.00
05-09-237-011 $864.22SFD 1 $1,919.78378 $2,784.00
05-09-237-012 $864.22SFD 1 $1,919.78377 $2,784.00
05-09-237-013 $864.22SFD 1 $1,919.78376 $2,784.00
05-09-237-014 $864.22SFD 1 $1,919.78375 $2,784.00
05-09-237-015 $864.22SFD 1 $1,919.78374 $2,784.00
05-09-238-001 $864.22SFD 1 $1,919.78450 $2,784.00
05-09-238-002 $864.22SFD 1 $1,919.78451 $2,784.00
05-09-238-003 $864.22SFD 1 $1,919.78452 $2,784.00
05-09-238-004 $864.22SFD 1 $1,919.78453 $2,784.00
05-09-238-005 $864.22SFD 1 $1,919.78454 $2,784.00
05-09-238-006 $864.22SFD 1 $1,919.78455 $2,784.00
05-09-238-007 $864.22SFD 1 $1,919.78456 $2,784.00
05-09-238-009 $864.22SFD 1 $1,919.78458 $2,784.00
05-09-238-010 $864.22SFD 1 $1,919.78459 $2,784.00
05-09-239-001 $864.22SFD 1 $1,919.78501 $2,784.00
05-09-239-002 $864.22SFD 1 $1,919.78502 $2,784.00
05-09-239-004 $864.22SFD 1 $1,919.78504 $2,784.00
05-09-239-005 $864.22SFD 1 $1,919.78505 $2,784.00
05-09-239-006 $864.22SFD 1 $1,919.78506 $2,784.00
05-09-239-007 $864.22SFD 1 $1,919.78507 $2,784.00
05-09-239-008 $864.22SFD 1 $1,919.78508 $2,784.00
05-09-239-009 $864.22SFD 1 $1,919.78509 $2,784.00
05-09-239-010 $864.22SFD 1 $1,919.78510 $2,784.00
05-09-239-011 $864.22SFD 1 $1,919.78511 $2,784.00
05-09-239-012 $864.22SFD 1 $1,919.78512 $2,784.00
05-09-239-014 $864.22SFD 1 $1,919.78514 $2,784.00
05-09-239-015 $864.22SFD 1 $1,919.78515 $2,784.00
05-09-239-016 $864.22SFD 1 $1,919.78516 $2,784.00
05-09-239-017 $864.22SFD 1 $1,919.78517 $2,784.00
05-09-239-018 $864.22SFD 1 $1,919.78518 $2,784.00
05-09-239-019 $864.22SFD 1 $1,919.78519 $2,784.00
05-09-240-001 $864.22SFD 1 $1,919.78520 $2,784.00
05-09-240-002 $864.22SFD 1 $1,919.78521 $2,784.00
05-09-240-003 $864.22SFD 1 $1,919.78522 $2,784.00
05-09-240-004 $864.22SFD 1 $1,919.78523 $2,784.00
05-09-240-005 $864.22SFD 1 $1,919.78524 $2,784.00
05-09-240-006 $864.22SFD 1 $1,919.78525 $2,784.00
05-09-240-007 $864.22SFD 1 $1,919.78526 $2,784.00
05-09-240-008 $864.22SFD 1 $1,919.78527 $2,784.00
05-09-240-009 $864.22SFD 1 $1,919.78528 $2,784.00
05-09-240-010 $864.22SFD 1 $1,919.78529 $2,784.00
05-09-240-011 $864.22SFD 1 $1,919.78530 $2,784.00
05-09-240-012 $864.22SFD 1 $1,919.78531 $2,784.00
05-09-240-013 $864.22SFD 1 $1,919.78532 $2,784.00
05-09-240-014 $864.22SFD 1 $1,919.78533 $2,784.00
05-09-240-015 $864.22SFD 1 $1,919.78534 $2,784.00
11/12/24 2:55PM
Page 3 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Single Family Property
05-09-241-001 $864.22SFD 1 $1,919.78535 $2,784.00
05-09-241-002 $864.22SFD 1 $1,919.78536 $2,784.00
05-09-241-003 $864.22SFD 1 $1,919.78537 $2,784.00
05-09-241-004 $864.22SFD 1 $1,919.78538 $2,784.00
05-09-241-005 $864.22SFD 1 $1,919.78539 $2,784.00
05-09-241-006 $864.22SFD 1 $1,919.78540 $2,784.00
05-09-241-007 $864.22SFD 1 $1,919.78541 $2,784.00
05-09-241-008 $864.22SFD 1 $1,919.78542 $2,784.00
05-09-242-001 $864.22SFD 1 $1,919.78469 $2,784.00
05-09-242-003 $864.22SFD 1 $1,919.78471 $2,784.00
05-09-242-004 $864.22SFD 1 $1,919.78472 $2,784.00
05-09-242-005 $864.22SFD 1 $1,919.78473 $2,784.00
05-09-242-006 $864.22SFD 1 $1,919.78474 $2,784.00
05-09-242-008 $864.22SFD 1 $1,919.78476 $2,784.00
05-09-242-009 $864.22SFD 1 $1,919.78477 $2,784.00
05-09-242-010 $864.22SFD 1 $1,919.78478 $2,784.00
05-09-242-012 $864.22SFD 1 $1,919.78480 $2,784.00
05-09-242-013 $864.22SFD 1 $1,919.78481 $2,784.00
05-09-242-014 $864.22SFD 1 $1,919.78482 $2,784.00
05-09-242-015 $864.22SFD 1 $1,919.78483 $2,784.00
05-09-243-001 $864.22SFD 1 $1,919.78500 $2,784.00
05-09-243-002 $864.22SFD 1 $1,919.78499 $2,784.00
05-09-243-003 $864.22SFD 1 $1,919.78498 $2,784.00
05-09-243-004 $864.22SFD 1 $1,919.78497 $2,784.00
05-09-243-005 $864.22SFD 1 $1,919.78496 $2,784.00
05-09-243-006 $864.22SFD 1 $1,919.78495 $2,784.00
05-09-243-007 $864.22SFD 1 $1,919.78494 $2,784.00
05-09-243-008 $864.22SFD 1 $1,919.78493 $2,784.00
05-09-243-009 $864.22SFD 1 $1,919.78492 $2,784.00
05-09-243-010 $864.22SFD 1 $1,919.78491 $2,784.00
05-09-243-011 $864.22SFD 1 $1,919.78490 $2,784.00
05-09-243-012 $864.22SFD 1 $1,919.78489 $2,784.00
05-09-243-013 $864.22SFD 1 $1,919.78488 $2,784.00
05-09-243-014 $864.22SFD 1 $1,919.78487 $2,784.00
05-09-243-015 $864.22SFD 1 $1,919.78486 $2,784.00
05-09-243-016 $864.22SFD 1 $1,919.78485 $2,784.00
05-10-106-001 $864.22SFD 1 $1,919.78460 $2,784.00
05-10-106-002 $864.22SFD 1 $1,919.78461 $2,784.00
05-10-106-003 $864.22SFD 1 $1,919.78462 $2,784.00
05-10-106-005 $864.22SFD 1 $1,919.78464 $2,784.00
05-10-106-006 $864.22SFD 1 $1,919.78465 $2,784.00
05-10-106-007 $864.22SFD 1 $1,919.78466 $2,784.00
Subtotal $357,079.08186 $160,744.92$517,824.00
Duplex Property
05-03-381-010 $707.46DUP 1 $1,571.54264 $2,279.00
05-03-381-011 $707.46DUP 1 $1,571.54264 $2,279.00
05-10-128-034 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-035 $707.46DUP 1 $1,571.54$2,279.00
11/12/24 2:55PM
Page 4 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Duplex Property
05-10-128-036 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-037 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-038 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-039 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-040 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-041 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-042 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-043 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-044 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-045 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-046 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-047 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-048 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-049 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-050 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-051 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-052 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-053 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-054 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-055 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-056 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-057 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-066 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-067 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-068 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-082 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-083 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-084 $707.46DUP 1 $1,571.54$2,279.00
05-10-128-085 $707.46DUP 1 $1,571.54$2,279.00
Subtotal $51,860.8233 $23,346.18$75,207.00
Townhome Property
05-03-379-007 $596.94THM 1 $1,326.06295 $1,923.001
05-03-379-008 $596.94THM 1 $1,326.06295 $1,923.002
05-03-379-009 $596.94THM 1 $1,326.06295 $1,923.003
05-03-379-010 $596.94THM 1 $1,326.06295 $1,923.004
05-03-379-012 $596.94THM 1 $1,326.06296 $1,923.00a
05-03-379-013 $596.94THM 1 $1,326.06296 $1,923.00b
05-03-379-014 $596.94THM 1 $1,326.06296 $1,923.00c
05-03-379-015 $596.94THM 1 $1,326.06296 $1,923.00d
05-03-379-017 $596.94THM 1 $1,326.06294 $1,923.00a
05-03-379-018 $596.94THM 1 $1,326.06294 $1,923.00b
05-03-379-019 $596.94THM 1 $1,326.06294 $1,923.00c
05-03-379-020 $596.94THM 1 $1,326.06294 $1,923.00d
05-03-379-022 $596.94THM 1 $1,326.06293 $1,923.00a
05-03-379-023 $596.94THM 1 $1,326.06293 $1,923.00b
05-03-379-024 $596.94THM 1 $1,326.06293 $1,923.00c
05-03-379-025 $596.94THM 1 $1,326.06293 $1,923.00d
05-03-379-030 $596.94THM 1 $1,326.06297 $1,923.001
11/12/24 2:55PM
Page 5 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Townhome Property
05-03-379-032 $596.94THM 1 $1,326.06297 $1,923.003
05-03-379-033 $596.94THM 1 $1,326.06297 $1,923.004
05-03-379-034 $596.94THM 1 $1,326.06297 $1,923.002
05-03-381-008 $596.94THM 1 $1,326.06290 $1,923.00
05-03-381-009 $596.94THM 1 $1,326.06290 $1,923.00
05-03-381-013 $596.94THM 1 $1,326.06289 $1,923.00
05-03-381-014 $596.94THM 1 $1,326.06289 $1,923.00
05-03-381-015 $596.94THM 1 $1,326.06289 $1,923.00
05-03-381-016 $596.94THM 1 $1,326.06289 $1,923.00
05-03-381-017 $596.94THM 1 $1,326.06290 $1,923.00
05-03-381-018 $596.94THM 1 $1,326.06290 $1,923.00
05-03-381-020 $596.94THM 1 $1,326.06$1,923.00
05-03-381-022 $596.94THM 1 $1,326.06$1,923.00
05-03-381-024 $596.94THM 1 $1,326.06$1,923.00
05-03-381-026 $596.94THM 1 $1,326.06$1,923.00
05-03-381-028 $596.94THM 1 $1,326.06$1,923.00
05-03-381-029 $596.94THM 1 $1,326.06$1,923.00
05-03-381-030 $596.94THM 1 $1,326.06$1,923.00
05-03-382-006 $596.94THM 1 $1,326.06288 $1,923.00
05-03-382-008 $596.94THM 1 $1,326.06288 $1,923.00
05-03-382-009 $596.94THM 1 $1,326.06$1,923.00
05-03-382-010 $596.94THM 1 $1,326.06$1,923.00
05-03-382-012 $596.94THM 1 $1,326.06$1,923.00
05-03-382-014 $596.94THM 1 $1,326.06288 $1,923.00
05-10-126-003 $596.94THM 1 $1,326.06$1,923.00
05-10-126-005 $596.94THM 1 $1,326.06$1,923.00
05-10-126-006 $596.94THM 1 $1,326.06$1,923.00
05-10-126-007 $596.94THM 1 $1,326.06$1,923.00
05-10-127-017 $596.94THM 1 $1,326.06311 $1,923.00
05-10-127-019 $596.94THM 1 $1,326.06311 $1,923.00
05-10-127-021 $596.94THM 1 $1,326.06$1,923.00
05-10-127-023 $596.94THM 1 $1,326.06$1,923.00
05-10-127-024 $596.94THM 1 $1,326.06$1,923.00
05-10-127-025 $596.94THM 1 $1,326.06$1,923.00
05-10-127-026 $596.94THM 1 $1,326.06$1,923.00
05-10-127-027 $596.94THM 1 $1,326.06$1,923.00
05-10-127-029 $596.94THM 1 $1,326.06$1,923.00
05-10-127-031 $596.94THM 1 $1,326.06$1,923.00
05-10-127-032 $596.94THM 1 $1,326.06$1,923.00
05-10-127-033 $596.94THM 1 $1,326.06$1,923.00
05-10-127-035 $596.94THM 1 $1,326.06$1,923.00
05-10-127-037 $596.94THM 1 $1,326.06$1,923.00
05-10-127-038 $596.94THM 1 $1,326.06$1,923.00
05-10-127-039 $596.94THM 1 $1,326.06$1,923.00
05-10-127-041 $596.94THM 1 $1,326.06$1,923.00
05-10-127-043 $596.94THM 1 $1,326.06$1,923.00
05-10-127-044 $596.94THM 1 $1,326.06$1,923.00
05-10-127-045 $596.94THM 1 $1,326.06$1,923.00
11/12/24 2:55PM
Page 6 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Townhome Property
05-10-127-047 $596.94THM 1 $1,326.06$1,923.00
05-10-127-049 $596.94THM 1 $1,326.06$1,923.00
05-10-127-050 $596.94THM 1 $1,326.06$1,923.00
05-10-127-051 $596.94THM 1 $1,326.06$1,923.00
05-10-127-053 $596.94THM 1 $1,326.06$1,923.00
05-10-127-054 $596.94THM 1 $1,326.06$1,923.00
05-10-127-055 $596.94THM 1 $1,326.06$1,923.00
05-10-127-056 $596.94THM 1 $1,326.06$1,923.00
05-10-127-058 $596.94THM 1 $1,326.06$1,923.00
05-10-127-059 $596.94THM 1 $1,326.06$1,923.00
05-10-127-060 $596.94THM 1 $1,326.06$1,923.00
05-10-127-061 $596.94THM 1 $1,326.06$1,923.00
05-10-127-063 $596.94THM 1 $1,326.06$1,923.00
05-10-127-065 $596.94THM 1 $1,326.06$1,923.00
05-10-127-066 $596.94THM 1 $1,326.06$1,923.00
05-10-127-067 $596.94THM 1 $1,326.06$1,923.00
05-10-127-068 $596.94THM 1 $1,326.06$1,923.00
05-10-127-070 $596.94THM 1 $1,326.06$1,923.00
05-10-127-071 $596.94THM 1 $1,326.06$1,923.00
05-10-127-072 $596.94THM 1 $1,326.06$1,923.00
05-10-127-073 $596.94THM 1 $1,326.06$1,923.00
05-10-127-075 $596.94THM 1 $1,326.06$1,923.00
05-10-127-076 $596.94THM 1 $1,326.06$1,923.00
05-10-127-077 $596.94THM 1 $1,326.06$1,923.00
05-10-127-079 $596.94THM 1 $1,326.06$1,923.00
05-10-127-081 $596.94THM 1 $1,326.06$1,923.00
05-10-127-082 $596.94THM 1 $1,326.06$1,923.00
05-10-127-083 $596.94THM 1 $1,326.06$1,923.00
05-10-127-085 $596.94THM 1 $1,326.06$1,923.00
05-10-127-087 $596.94THM 1 $1,326.06$1,923.00
05-10-127-088 $596.94THM 1 $1,326.06$1,923.00
05-10-127-089 $596.94THM 1 $1,326.06$1,923.00
05-10-127-090 $596.94THM 1 $1,326.06$1,923.00
05-10-127-092 $596.94THM 1 $1,326.06$1,923.00
05-10-127-093 $596.94THM 1 $1,326.06$1,923.00
05-10-127-094 $596.94THM 1 $1,326.06$1,923.00
05-10-128-027 $596.94THM 1 $1,326.06299 $1,923.00a
05-10-128-028 $596.94THM 1 $1,326.06299 $1,923.00b
05-10-128-029 $596.94THM 1 $1,326.06299 $1,923.00c
05-10-128-030 $596.94THM 1 $1,326.06299 $1,923.00d
05-10-128-060 $596.94THM 1 $1,326.06$1,923.00
05-10-128-062 $596.94THM 1 $1,326.06$1,923.00
05-10-128-063 $596.94THM 1 $1,326.06$1,923.00
05-10-128-064 $596.94THM 1 $1,326.06$1,923.00
05-10-128-070 $596.94THM 1 $1,326.06$1,923.00
05-10-128-071 $596.94THM 1 $1,326.06$1,923.00
05-10-128-072 $596.94THM 1 $1,326.06$1,923.00
05-10-128-073 $596.94THM 1 $1,326.06$1,923.00
11/12/24 2:55PM
Page 7 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Townhome Property
05-10-128-077 $596.94THM 1 $1,326.06$1,923.00
05-10-128-079 $596.94THM 1 $1,326.06$1,923.00
05-10-128-080 $596.94THM 1 $1,326.06$1,923.00
05-10-128-081 $596.94THM 1 $1,326.06$1,923.00
05-10-128-087 $596.94THM 1 $1,326.06$1,923.00
05-10-128-089 $596.94THM 1 $1,326.06$1,923.00
05-10-128-090 $596.94THM 1 $1,326.06$1,923.00
05-10-128-091 $596.94THM 1 $1,326.06$1,923.00
05-10-128-093 $596.94THM 1 $1,326.06300 $1,923.00
05-10-128-094 $596.94THM 1 $1,326.06300 $1,923.00
05-10-128-095 $596.94THM 1 $1,326.06300 $1,923.00
05-10-128-096 $596.94THM 1 $1,326.06300 $1,923.00
Subtotal $165,757.50125 $74,617.50$240,375.00
Prepaid Single Family Property
05-09-213-010 $2,784.00SFD 1 $0.00418 $2,784.00
05-09-238-008 $2,784.00SFD 1 $0.00457 $2,784.00
05-10-106-004 $2,784.00SFD 1 $0.00463 $2,784.00
Subtotal $0.003 $8,352.00$8,352.00
Prepaid Townhome Property
05-03-382-011 $1,923.00THM 1 $0.00$1,923.00
05-03-382-013 $1,923.00THM 1 $0.00288 $1,923.00
Subtotal $0.002 $3,846.00$3,846.00
Prepaid Property Prior to 2024 Refunding
05-03-381-023 $0.00THM 1 $0.00$0.00
05-09-211-011 $0.00SFD 1 $0.00363 $0.00
05-09-211-012 $0.00SFD 1 $0.00364 $0.00
05-09-214-002 $0.00SFD 1 $0.00409 $0.00
05-09-214-005 $0.00SFD 1 $0.00406 $0.00
05-09-231-005 $0.00SFD 1 $0.00345 $0.00
05-09-232-001 $0.00SFD 1 $0.00343 $0.00
05-09-232-004 $0.00SFD 1 $0.00340 $0.00
05-09-235-013 $0.00SFD 1 $0.00444 $0.00
05-09-239-003 $0.00SFD 1 $0.00503 $0.00
05-09-239-013 $0.00SFD 1 $0.00513 $0.00
05-09-242-002 $0.00SFD 1 $0.00470 $0.00
05-09-242-007 $0.00SFD 1 $0.00475 $0.00
05-09-242-011 $0.00SFD 1 $0.00479 $0.00
05-10-128-058 $0.00DUP 1 $0.00$0.00
05-10-128-059 $0.00DUP 1 $0.00$0.00
05-10-128-065 $0.00DUP 1 $0.00$0.00
05-10-128-074 $0.00DUP 1 $0.00$0.00
05-10-128-075 $0.00DUP 1 $0.00$0.00
Subtotal $0.0019 $0.00$0.00
Exempt
05-03-379-006 $0.00EXEMPT 0 $0.00285 $0.00
05-03-379-016 $0.00EXEMPT 0 $0.00296 $0.00e
05-03-379-021 $0.00EXEMPT 0 $0.00294 $0.00e
11/12/24 2:55PM
Page 8 of 9
United City of Yorkville
Special Servces Area No. 2004-107
(Raintree Village 2)
Levy Year 2024
PIN Lot
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedUnit
Exempt
05-03-379-026 $0.00EXEMPT0 $0.00293$0.00e
05-03-380-001 $0.00EXEMPT0 $0.00
286 $0.00
05-03-381-006 $0.00EXEMPT0 $0.00263$0.00
05-03-382-001 $0.00EXEMPT0 $0.00261$0.00
05-03-382-004 $0.00EXEMPT0 $0.00262$0.00
05-09-242-016 $0.00EXEMPT0 $0.00468$0.00
05-09-400-009 $0.00EXEMPT0 $0.00484$0.00
05-10-105-001 $0.00EXEMPT0 $0.00215$0.00
05-10-105-002 $0.00EXEMPT0 $0.00216$0.00
05-10-105-003 $0.00EXEMPT0 $0.00320$0.00
05-10-106-008 $0.00EXEMPT0 $0.00467$0.00
05-10-127-015 $0.00EXEMPT0 $0.00284$0.00
05-10-128-025 $0.00EXEMPT0 $0.00283$0.00
05-10-128-026 $0.00EXEMPT0 $0.00
319 $0.00
05-10-128-031 $0.00EXEMPT0 $0.00299$0.00e
Subtotal $0.000 $0.00$0.00
GRAND TOTALS
(taxes levied)# of units)(maximum taxes)(taxes abated)
$574,697.40368 $270,906.60$845,604.00
11/12/24 2:55PM
Page 9 of 9
Autumn Creek SSA 2005-108
The table below represents 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), as shown on Table 6 (page 9) of
the Administration Report prepared by the City’s SSA consultant, David Taussig & Associates (DTA).
Special Service No. 2005-108 (Autumn Creek)
Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount
Single Family $ 2,574.00 $ 2,536.00 1.50%
Townhome $ 2,189.00 $ 2,157.00 1.48%
Extended Parcel Amounts
Single Family $ 1,885.46 $ 1,858.64 1.44%
Townhome $ 1,603.44 $ 1,580.88 1.43%
As noted above, extended (actual) 2024 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 $855,546.66 (out of a
maximum amount of $1,185,998.00 – with $330,451.34 being abated).
Memorandum
To: City Council
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
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), as shown on Table 7 (page 9) of the
Administration Report prepared by the City’s SSA consultant, David Taussig & Associates (DTA).
Special Service No. 2005-109 (Bristol Bay)
Tax Classification 2024 Levy 2023 Levy % Change
Maximum Parcel Amount - First Series
Single Family $ 2,780.00 $ 2,739.00 1.50%
Townhome $ 2,253.00 $ 2,220.00 1.49%
Condominium $ 1,899.00 $ 1,871.00 1.50%
Extended Parcel Amounts - First Series
Single Family $ 2,096.82 $ 2,067.00 1.44%
Townhome $ 1,699.34 $ 1,675.34 1.43%
Condominium $ 1,432.34 $ 1,411.96 1.44%
As noted above, extended (actual) 2024 tax levy amounts will increase by approximately 1.4% 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 $1,300,591.66 (out of a
maximum amount of $1,747,515.00 – with $446,923.34 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 / Bristol Bay SSA Administration Report have been attached for your review and
consideration.
Ordinance No. 2024-____
Page 1
Ordinance No. 2024-_____
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
NB #8e
Ordinance No. 2024-____
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 $330,451.34 as levied for SSA 2005-108 (Series 2006 Autumn Creek Project)
and $446,923.34 as levied for the SSA 2005-109 (Series 2006 Bristol Bay Project) for the levy
year of 2024 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 2024 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. 2024-____
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. 2024.
______________________________
CITY CLERK
KEN KOCH _________ DAN TRANSIER _________
ARDEN JOE PLOCHER _________ CRAIG SOLING _________
CHRIS FUNKHOUSER _________ MATT MAREK _________
SEAVER TARULIS _________ RUSTY CORNEILS _________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois
this ____ day of __________________, A.D. 2024.
______________________________
MAYOR
Attest:
______________________________
CITY CLERK
▪
▪
▪
▪
▪
▪
▪
▪
▪
▪
▪
▪
▪
▪
$2,574.00 $2,189.00
$2,613.00 $2,222.00
$2,652.00 $2,255.00
$2,692.00 $2,289.00
$2,732.00 $2,323.00
$2,773.00 $2,358.00
$2,815.00 $2,393.00
$2,857.00 $2,429.00
$2,900.00 $2,465.00
$2,944.00 $2,502.00
$2,988.00 $2,540.00
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-108
SPECIAL TAX ROLL AND REPORT
MARCH 28, 2006
Prepared for
UNITED CITY OF YORKVILLE
800 Game Farm Road
Yorkville, IL 60560
(630) 553-7575
Prepared by
DAVID TAUSSIG & ASSOCIATES, INC.
1301 Dove Street, Suite 600
Newport Beach, CA 92660
(949) 955-1500
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-108
(AUTUMN CREEK)
SPECIAL TAX ROLL AND REPORT
TABLE OF CONTENTS
Section Page
I. INTRODUCTION ...............................................................................................................................1
II. DEFINITIONS ...................................................................................................................................1
III. SPECIAL SERVICE AREA DESCRIPTION.........................................................................................4
A. BOUNDARIES OF SSA NO. 2005-108...................................................................................4
B. ANTICIPATED LAND USES...................................................................................................4
IV. SPECIAL SERVICES .........................................................................................................................4
A. GENERAL DESCRIPTION ......................................................................................................4
B. ESTIMATED COSTS ..............................................................................................................5
C. ALLOCATION .......................................................................................................................5
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ............................................15
V. BOND ASSUMPTIONS.....................................................................................................................15
VI. MAXIMUM PARCEL SPECIAL TAX ...............................................................................................16
A. DETERMINATION ...............................................................................................................16
B. APPLICATION ....................................................................................................................17
C. ESCALATION .....................................................................................................................18
D. TERM .................................................................................................................................18
E. SPECIAL TAX ROLL AMENDMENT ....................................................................................18
F. OPTIONAL PREPAYMENT...................................................................................................18
G. MANDATORY PREPAYMENT..............................................................................................19
VII. ABATEMENT AND COLLECTION...................................................................................................19
A. ABATEMENT ......................................................................................................................19
B. COLLECTION PROCESS ......................................................................................................19
C. ADMINISTRATIVE REVIEW ................................................................................................20
VIII. AMENDMENTS ...............................................................................................................................20
List of Exhibits
Exhibit A – Special Tax Roll
Exhibit B – Prepayment of the Maximum Parcel Special Tax
Special Tax Roll and Report Page 1
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
I. INTRODUCTION
Pursuant to the provisions of the Act and in accordance with the "Establishing
Ordinance" being Ordinance No. ___________ passed by the City Council of the United
City of Yorkville, County of Kendall, State of Illinois, on March 28, 2006 in connection
with the proceedings for Special Service Area Number 2005-108 (hereinafter referred to
as "SSA No. 2005-108"), this Special Tax Roll and Report of SSA No. 2005-108 (the
"Report") is herewith submitted and made part of the Establishing Ordinance.
II. DEFINITIONS
The terms used herein shall have the following meanings:
"Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as
amended.
"Administrative Expenses" means the following actual or reasonably estimated costs
permitted in accordance with the Act and directly related to the administration of SSA
No. 2005-108 and the Bonds as determined by the City or its designee including, but not
limited to, the following: the costs of computing the Special Taxes and of preparing the
amended Special Tax Roll (whether by the City or designee thereof or both); the costs of
collecting the Special Taxes (whether by the City, the County, or otherwise); the costs of
remitting the Special Taxes to the fiscal agent and/or trustee for any Bonds; the costs of
the fiscal agent and/or trustee (including its legal counsel) in the discharge of the duties
required of it under the Bond Indenture; the costs of the City or designee in computing
the amount of rebatable arbitrage, if any; the costs of the City or designee in complying
with the disclosure requirements of applicable federal and state securities laws and of the
Act, including, but not limited to, public inquiries regarding the Special Taxes; the costs
of the City or designee in applying for and maintaining ratings of the Bonds; the costs
associated with the release of funds from any escrow account or funds held pursuant to
the Bond Indenture; and any termination payments owed by the City in connection with
any guaranteed investment contract, forward purchase agreement, or other investment of
funds held under the Bond Indenture. Administrative Expenses shall also include
amounts advanced by the City for any administrative purpose of SSA No. 2005-108
including the costs of computing Special Tax Bond Prepayment amounts, recording of
lien satisfaction or other notices related to a Special Tax Bond Prepayment or Mandatory
Special Tax Prepayment, discharge or satisfaction of Special Taxes; the administrative
costs associated with upgrading the software utilized by Kendall County relating to the
Special Tax; and the costs of commencing and pursuing to completion any foreclosure
action arising from and pursuing the collection of delinquent Special Taxes and the
reasonable fees of legal counsel to the City incurred in connection with all of the
foregoing.
"Bond Indenture" means the trust indenture and any supplemental indentures between
the City and the trustee named therein authorizing the issuance of the Bonds.
Special Tax Roll and Report Page 2
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
"Bonds" means any bonds or other debt, including refunding bonds, whether in one or
more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA
No. 2005-108, the proceeds of which will be used to finance inter alia, all or a portion of
the public improvements authorized pursuant to the Establishing Ordinance.
"Calendar Year" means the twelve-month period starting January 1 and ending
December 31.
"City" means the United City of Yorkville, County of Kendall, State of Illinois.
"Consultant" means the designee of the City responsible for determining the Special
Taxes and assisting the City and the County in providing for the collection of the Special
Taxes, continuing disclosure, and any other administrative efforts related to SSA No.
2005-105.
"Council" means the City Council of the United City of Yorkville, having jurisdiction
over SSA No. 2005-108.
"County" means the County of Kendall, State of Illinois.
"Dwelling Unit" or "DU" means a residential dwelling unit.
"Final Plat" means a final plat of subdivision approved by the City and recorded with
the County which creates individual single-family home lots and/or townhome lots.
"Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment
required pursuant to Section VI.G herein and calculated pursuant to Exhibit B herein.
"Maximum Parcel Special Tax" means the maximum special tax, determined in
accordance with Section VI that can be collected by the City in any Calendar Year on any
Parcel.
"Maximum Parcel Special Taxes" means the amount determined by multiplying the
actual or anticipated number of Single-family Property Dwelling Units and Townhome
Property Dwelling Units, in accordance with Section VI.B, by the applicable Maximum
Parcel Special Tax.
"Parcel" means a lot, parcel, and/or other interest in real property within the boundaries
of SSA No. 2005-108 to which a permanent index number ("PIN") is assigned as
determined from a PIN Map or the County assessment roll.
"Partial Special Tax Bond Prepayment" means that amount required to partially
prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein.
Special Tax Roll and Report Page 3
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
"PIN Map" means an official map of the Kendall County Mapping Department or other
authorized County official designating lots, parcels, and/or other interests in real property
by permanent index number.
"Preliminary Plat" means the preliminary subdivision plat for SSA No. 2005-108
approved by the City.
"Residential Property" means all Parcels within the boundaries of SSA No. 2005-108
on which Dwelling Units have been, may be, or are anticipated to be constructed as
determined from the Preliminary Plat or applicable Final Plat.
"School District" means the Yorkville Community Unit School District 115.
"School Property" means the property within the boundaries of SSA No. 2005-108 on
which a proposed elementary school has been, may be, or is anticipated to be constructed
as determined from the Preliminary Plat or any Final Plat.
"Single-family Property" means all Parcels within the boundaries of SSA No. 2005-108
on which single-family Dwelling Units have been, may be, or are anticipated to be
constructed as determined from the applicable Preliminary Plat, Final Plat, or other
document approved by the City as determined by the Consultant.
"Special Tax" means the special tax to be extended in each Calendar Year on each
Parcel.
"Special Tax Bond Prepayment" means that amount required to prepay the Maximum
Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the
lien of the Maximum Parcel Special Tax.
"Special Tax Requirement" means that amount determined by the City or its designee
as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt
service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any
amount required to replenish any reserve fund established in connection with such Bonds,
(5) the costs of credit enhancement and fees for instruments that serve as the basis of a
reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as
directed under the Bond Indenture.
"Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be
amended pursuant to Section VI.E.
"Townhome Property" means all Parcels within the boundaries of SSA No. 2005-108
on which townhome Dwelling Units have been, may be, or are anticipated to be
constructed as determined from the applicable Preliminary Plat, Final Plat, or other
document approved by the City as determined by the Consultant.
Special Tax Roll and Report Page 4
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
III. SPECIAL SERVICE AREA DESCRIPTION
A. BOUNDARIES OF SSA NO. 2005-108
SSA No. 2005-108 consists of approximately two hundred sixty-five (265) acres
and is generally located northwest of State Route 34 and southeast of the Bristol
Lake Subdivision. A legal description is attached as Exhibit D of the Establishing
Ordinance.
B. ANTICIPATED LAND USES
SSA No. 2005-108 is anticipated to consist of three hundred and seventeen (317)
single-family Dwelling Units (i.e., single-family homes), and two hundred fifty-
eight (258) townhome Dwelling Units, and an elementary school.
IV. SPECIAL SERVICES
SSA No. 2005-108 has been established to finance certain special services conferring
special benefit thereto and which are in addition to the municipal services provided to the
City as a whole. A general description, estimated cost, and allocation of these special
services are set forth below.
A. GENERAL DESCRIPTION
1. ELIGIBLE IMPROVEMENTS
The special services that are eligible to be financed by SSA No. 2005-108
consist of certain public improvements with appurtenances and
appurtenant work in connection therewith necessary to serve SSA No.
2005-108 (hereinafter referred to as the "Eligible Improvements"). The
Eligible Improvements are generally described as follows: the acquisition,
construction and installation of public improvements including, but not
limited to:
• City owned sanitary sewer facilities, water facilities, road facilities,
storm sewer facilities, public parks and park improvements,
including, but not limited to, engineering, surveying, soil testing
and appurtenant work, mass grading and demolition, storm water
management facilities, storm drainage systems and storm sewers,
site clearing and tree removal, public water facilities, sanitary
sewer facilities, erosion control measures, roads, streets, curbs,
gutters, street lighting, traffic controls, sidewalks, paths and related
street improvements, and equipment and materials necessary for
the maintenance thereof, landscaping, wetland mitigation, public
park improvements and tree installation, costs for land and
easement acquisitions or dedications relating to any of the
Special Tax Roll and Report Page 5
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
foregoing improvements, required tap-on and related fees for water
or sanitary sewer services and other eligible costs.
2. SSA FUNDED IMPROVEMENTS
SSA No. 2005-108 is anticipated to fund the cost associated with the
following improvements (subject to alternatives, modifications, and/or
substitutions as described in Section IV.D below):
• SSA No. 2005-108 is anticipated to fund certain on-site and off-
site public facilities and the road impact fees associated with the
construction of Kennedy Road, subject to the alternatives,
modifications, and/or substitutions as described in Section IV. D
below.
B. ESTIMATED COSTS
The estimated costs for the Eligible Improvements and the amounts anticipated to
be financed by SSA No. 2005-108 are presented in Table 1 below. The costs
anticipated to be financed by SSA No. 2005-108 do not include any costs
allocated to the School Property. Therefore, the School Property will be exempt
from the Special Tax.
TABLE 1
ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS
PUBLIC
IMPROVEMENT GRAND TOTAL
ELIGIBLE
IMPROVEMENTS
ALLOCABLE TO
RESIDENTIAL
PROPERTY
SSA NO. 2005-108
FUNDED
IMPROVEMENTS
Sanitary Sewer $2,606,012 $2,390,549 $2,188,042
Water $2,049,445 $1,879,998 $1,670,537
Roads $8,057,199 $7,030,449 $4,780,282
Storm Sewer $3,634,117 $3,383,772 $2,964,624
Grand Total $16,346,773 $14,684,768 $11,603,485
C. ALLOCATION
Special taxes levied pursuant to the Act must bear a rational relationship between
the amount of the special tax levied against each Parcel within SSA No. 2005-108
and the special service benefit rendered. Therefore, the public improvements
anticipated to be financed by SSA No. 2005-108 as shown in Table 1 have been
allocated in accordance with the benefit rendered to the property therein, with
benefit estimated to be a function of (i) the service or benefit area for said
improvements and (ii) the relative capacity for said improvements reserved for or
Special Tax Roll and Report Page 6
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
used by properties within the benefit area. A discussion of the relevant benefit
area(s) and measures of public facilities usage is detailed below.
1. BENEFIT AREA
The eligible public improvements are designed with the intent to
specifically service SSA No. 2005-108 and the School Property, and
therefore the benefit area includes only such property. Each land use type
is allocated a share of each public facility type in accordance with the
public facility usage factors described below.
2. PUBLIC FACILITY USAGE
Once the benefit area has been established, the special services may be
allocated among the various properties within such area in accordance
with use. As is discussed in the following sections, commonly accepted
measures for public facility usage indicate that the benefit conferred by the
Eligible Improvements applies uniformly by land use type.
a. SANITARY SEWER AND WATER USAGE
The primary determinant of sanitary sewer and water usage is the
applicable population equivalent, or P.E. Household population is
the criteria commonly used to project sewer and water service
demand. Wastewater Engineering, Third Edition indicates that
residential wastewater flow rates are typically determined on the
basis of population density and the average per capita contribution
of wastewater. The Illinois Environmental Protection Agency's
criteria for water storage and distribution systems assume an
everyday use equal to 50 gallons per day per person. In addition,
an emergency capacity is set at 50 gallons per day per person. This
equates to 350 gallons per day for each single-family home given
the applicable IEPA P.E. factor of 3.5 for single-family homes.
The IEPA does not publish P.E. factors for townhome Dwelling
Units. However, IEPA indicates that the published P.E. factors for
apartments may be used to estimate P.E. for townhomes. P.E.
factors for apartments range from 1.5 to 3.0 depending upon
bedroom count. As each townhome Dwelling Unit is anticipated to
have two or three bedrooms, the P.E. factor of 3.0 for two to three-
bedroom apartments is used.
Sewer and water demand for public schools is a function of the
estimated number of students and employees. The School District
indicates the proposed elementary school to have a capacity of
approximately 650 students and 30 employees. Applying the IEPA
Special Tax Roll and Report Page 7
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
standards of 0.25 gallons per student and employee per day yields
a total P.E. of 170.00 for the proposed elementary school.
b. ROAD USAGE
Road usage is typically computed on the basis of anticipated trip
generation. The Institute of Traffic Engineers publication Trip
Generation Seventh Edition, indicates average weekday trips per
single-family detached home and townhome Dwelling Unit of 9.57
and 5.86, respectively.
The average weekday trips associated with an elementary school
are typically expressed per student and are estimated by Trip
Generation Sixth Edition at 1.02 per elementary school student.
c. STORM SEWER USAGE
Storm sewer facilities are sized based upon estimated storm flows
which vary with the size of the tributary drainage area, slope, soil
type, antecedent runoff condition, and impervious ground cover. In
its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55
Manual"), the United States Department of Agriculture indicates
average "runoff curve numbers" for purposes of measuring storm
flows or runoff. The runoff curve equation estimates storm runoff
given a particular volume of rainfall. The runoff curve numbers for
fully developed urban areas indicated in the TR-55 Manual vary
by land use type, impervious area, and hydrologic soil group.
Assuming generally uniform antecedent runoff and hydrologic soil
conditions, storm flows will tend to vary with land use and the
associated impervious area.
Impervious ground coverage factors for residential development
vary by development density or the number of dwelling units per
gross acre, with gross acreage being exclusive of open space. The
TR-55 Manual estimates impervious ground area at approximately
30.00% for development densities of 3 units to an acre, 38.00% for
development densities of 4 units to an acre, and 65.00% for
development densities of 8 or greater units to an acre. Generally,
the greater the density the more impervious area per acre. The
gross densities for the single-family homes and townhomes are
approximately three to an acre and eight to an acre, respectively.
The TR-55 Manual does not contain impervious ground areas for
elementary schools. The impervious ground coverage factors for
the School Property have been provided by the School District and
are based on design plans for existing school facilities.
Special Tax Roll and Report Page 8
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
Tables 2 – 4 on the following pages show these public improvement usage
factors and their equivalency (i.e., the relationship of these factors among
the different land uses within SSA No. 2005-108).
Special Tax Roll and Report Page 9 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 2 SEWER AND WATER USAGE FACTORS P.E. AND EQUIVALENT UNITS COUNT Land Use Dwelling Units Students Employees P.E. Total P.E.1 Equivalent Unit2 Total Equivalent Units3, 4 (1) Single-Family Property (DU) 317 NA NA 3.5 1,109.50 1.00 317.00 (2) Townhome Property (DU) 258 NA NA 3.0 774.00 0.86 221.88 School Property 48.57 48.57 (3) (Per Student) NA 650 NA 0.25 162.50 (4) (Per Employee) NA NA 30 0.25 7.50 Grand Total4 575 650 30 NA 2,053.50 NA 587.45 [1] P.E. factor multiplied by applicable number of dwelling units, students, employees. [2] Equivalent units for land uses 1 and 2 computed by dividing P.E. factor for each land use by P.E. factor for single-family land use. Equivalent units for 3 and 4 computed by dividing total P.E. by P.E. factor for single-family land use. [3] Equivalent unit factor multiplied by applicable number of dwelling units or schools, as applicable. [4] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 10 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 3 ROAD USAGE FACTORS TRIPS AND EQUIVALENT UNITS COUNT Land Use Dwelling Units Students Employees Average Weekday Trip Factor Total Weekday Trips1 Equivalent Unit2 Total Equivalent Units3, 4 (1) Single-Family Property (DU) 317 NA NA 9.57 3,033.69 1.00 317.00 (2) Townhome Property (DU) 258 NA NA 5.86 1,511.88 0.61 157.38 School Property 69.28 69.28 (3) (Per Student) NA 650 NA 1.02 663.00 (4) (Per Employee) NA NA 30 NA 0.00 Grand Total4 575 650 30 NA 5,208.57 NA 543.66 [1] Average weekday trip factor multiplied by applicable number of dwelling units, students, or employees. [2] Equivalent units for land uses 1 and 2 computed by dividing average weekday trip factor for each land use by average weekday trip factor for a single-family home. Equivalent units for 3 and 4 computed by dividing total average weekday trips by average weekday trip factor for a single-family home. [3] Equivalent unit factor multiplied by applicable number of dwelling units or schools, as applicable. [4] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 11 United City of Yorkville Special Service Area No. 2005-108 March 28, 2006 TABLE 4 STORM SEWER MANAGEMENT FACTORS IMPERVIOUS AREA AND EQUIVALENT UNITS COUNT Impervious Area Land Use Dwelling Units Lot Size Per DU / Site Acres Coverage Factor Per DU / Site Total Equivalent Unit2 Total Equivalent Units3, 4 (1) Single-Family Property (DU) 317 18,789 NA 30% 5,637 1,786,929 1.00 317.00 (2) Townhome Property (DU) 258 5,648 NA 65% 3,671 947,118 0.65 167.70 (3) School Property NA NA 16.0 29% 202,118 202,118 35.86 35.86 Grand Total4 575 NA 16.0 NA NA 2,936,165 NA 520.56 [1] Impervious area per dwelling unit for land uses 1 and 2 computed by multiplying coverage factor by lot size. [2] Equivalent units for land uses 1 and 2 computed by dividing impervious area for each land use by impervious area for single-family land use. Equivalent units for land use 3 computed by dividing total impervious area by impervious area for the typical single-family home. [3] Equivalent unit factor multiplied by applicable number of dwelling units or schools, as applicable. [4] Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 12
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
3. ALLOCATED COSTS
The Eligible Improvements must be allocated in accordance with the
appropriate usage factors discussed above. For example, sanitary sewer
and water facilities are allocated on a P.E. basis. Road facilities are
allocated in proportion to estimated trip generation and storm sewer
facilities are allocated on impervious area. As shown in Tables 5 – 8, the
allocated cost per equivalent unit is computed by dividing the estimated
improvement costs shown in Table 1 by the applicable equivalent units for
Single-family Property, Townhome Property, and School Property. The
total allocated costs for each land use type is computed by multiplying the
allocated cost per equivalent unit by the applicable equivalent units. A
summary of the allocated costs is presented in Table 9.
The portion of the Eligible Improvements to be financed with bond
proceeds is shown in Table 10. All Eligible Improvements that are not
financed through SSA No. 2005-108 (which include all Eligible
Improvements allocated to the School Property) will be funded by the
developer and are categorized as "Developer's Equity."
TABLE 5
SANITARY SEWER COST ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost5
(1) Single-Family Property (DU) 317.00 $1,406,2572
(2) Townhome Property (DU) 221.88 $984,2913
(3) School Property (per site) 48.57 $215,4634
(4) Grand Total 587.45 $2,606,012
1 From Table 2
2 $2,606,012/B4*B1
3 $2,606,012/B4*B2
4 $2,606,012/B4*B2
5Amounts may vary due to rounding.
Special Tax Roll and Report Page 13
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
TABLE 6
WATER COST ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost5
(1) Single-Family Property (DU) 317.00 $1,105,9222
(2) Townhome Property (DU) 221.88 $774,0763
(3) School Property (per site) 48.57 $169,4474
(4) Grand Total 587.45 $2,049,445
1 From Table 2
2 $2,049,445/B4*B1
3 $2,049,445/B4*B2
4 $2,049,445/B4*B3
5Amounts may vary due to rounding.
TABLE 7
ROAD COST ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost5
(1) Single-Family Property (DU) 317.00 $4,698,0322
(2) Townhome Property (DU) 157.38 $2,332,4173
(3) School Property (per site) 69.28 $1,026,7504
(4) Grand Total 543.66 $8,057,199
1 From Table 3
2 $8,057,199/B4*B1
3 $8,057,199/B4*B2
4 $8,057,199/B4*B3
5Amounts may vary due to rounding.
Special Tax Roll and Report Page 14
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
TABLE 8
STORM SEWER COST ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Cost
Per Unit5
(1) Single-Family Property (DU) 317.00 $2,213,0302
(2) Townhome Property (DU) 167.70 $1,170,7423
(3) School Property (per site) 35.86 $250,3454
(4) Grand Total 520.56 $3,634,117
1 From Table 4
2 $3,634,117/B4*B1
3 $3,634,117/B4*B2
4 $3,634,117/B4*B3
5Amounts may vary due to rounding.
TABLE 9
ALLOCATED COSTS BY LAND USE
PUBLIC IMPROVEMENT 1 GRAND TOTAL
SINGLE-FAMILY
PROPERTY
TOWNHOME
PROPERTY
SCHOOL
PROPERTY
Sanitary Sewer $2,606,012 $1,406,257 $984,291 $215,463
Water $2,049,445 $1,105,922 $774,076 $169,447
Roads $8,057,199 $4,698,032 $2,332,417 $1,026,750
Storm Sewer $3,634,117 $2,213,030 $1,170,742 $250,345
Grand Total $16,346,773 $9,423,242 $5,261,526 $1,662,005
1 Amounts may vary due to rounding.
Special Tax Roll and Report Page 15
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
TABLE 10
FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS
SSA NO. 2005-108
PUBLIC IMPROVEMENT 1
GRAND
TOTAL
TOTAL FOR
SSA NO.
2005-108
SINGLE-
FAMILY
PROPERTY
TOWNHOME
PROPERTY
DEVELOPER'S
EQUITY
Sanitary Sewer $2,606,012 $2,188,042 $1,203,750 $984,291 $417,970
Water $2,049,445 $1,670,537 $896,461 $774,076 $378,908
Roads $8,057,199 $4,780,282 $2,964,574 $1,815,708 $3,276,916
Storm Sewer $3,634,117 $2,964,624 $1,793,883 $1,170,742 $669,492
GRAND TOTAL $16,346,773 $11,603,485 $6,858,668 $4,744,817 $4,743,288
NUMBER OF DUS NA 575 317 258 NA
TOTAL COST/DU NA NA $21,636.18 $18,390.76 NA
1 Amounts may vary due to rounding.
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS
The description of the Eligible Improvements, as set forth herein, is general in
nature. The final description, specifications, location, and costs of improvements
and facilities will be determined upon the preparation of final plans and
specifications and completion of the improvements. The final plans may show
substitutes, in lieu or modifications to the Eligible Improvements in order to
accomplish the works of improvements, and any substitution, increase, or
decrease to the amount of public improvements financed shall not be a change or
modification in the proceedings as long as (i) the allocation of the Eligible
Improvement costs actually funded by SSA No. 2005-108, using the preceding
methodology, is uniform within Single-family Property and Townhome Property
and (ii) such allocation results in the same ratio of funded Eligible Improvements
between the land use types, as established in Section VI.A below.
V. BOND ASSUMPTIONS
It is anticipated that certain of the Eligible Improvements will be financed through the
issuance of a single series of bonds. Total authorized bonded indebtedness is
$15,500,000. Bonds in the approximate amount of $15,000,000 are anticipated to be
issued in April 2006. Issuance costs are estimated to be approximately three and one-half
percent (3.5%) of the principal amount of the bonds. The bond issue will include a
reserve fund of approximately nine and one-half percent (9.5%) of the original principal
amount of the bonds and approximately twenty-three (23) months of capitalized interest.
The term of the bonds is estimated at 30 years, with principal amortized over a period of
approximately 28 years. Annual debt service payments will increase approximately one
and one half percent (1.5%) annually.
Special Tax Roll and Report Page 16
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
The final sizing of the bonds may be modified as appropriate to meet the objectives of the
financing and prevailing bond market conditions. These modifications may include, but
are not limited to, changes in the following:
• Bond timing, phasing, and/or escrows;
• Capitalized interest period;
• Principal amortization (i.e., bond term and annual debt service payment);
• Reserve fund size and form; and
• Coupon rates.
Therefore, the actual bonded indebtedness, and consequently the amount of Eligible
Improvements financed by SSA No. 2005-108, may increase or decrease depending upon
these variables.
VI. MAXIMUM PARCEL SPECIAL TAX
As mentioned previously, no Eligible Improvements for the School Property will be
financed by SSA No. 2005-108. Therefore, these properties will not be subject to the
Maximum Parcel Special Tax. The discussion that follows applies only to the remaining
Residential Property.
A. DETERMINATION
When multiple land uses are anticipated, the Maximum Parcel Special Tax is a
function of the (i) relative amounts of the Eligible Improvement costs funded for
such land uses by SSA No. 2005-108 and (ii) the Maximum Parcel Special Taxes
required to fund the Special Tax Requirement. In order to measure the relative
difference in public improvement costs for each land use type, Equivalent
Dwelling Unit ("EDU") factors have been calculated. A Single-family Property
Dwelling Unit is deemed the typical residential unit and is assigned an EDU
factor of 1.00. The EDU factor for Townhome Property Dwelling Units is equal
to the ratio of the funded Eligible Improvements for each land use category to the
funded Eligible Improvements for Single-family Property Dwelling Units. EDUs
are shown in Table 11 below.
TABLE 11
EDU FACTORS
COST/UNIT
EDU
FACTOR
DWELLING
UNITS EDUS
Single-family Property Dwelling Unit $21,636.18 1.00 317 units 317.00
Townhome Property Dwelling Unit $18,390.76 0.85 258 units 219.30
Total 575 units 536.30
Special Tax Roll and Report Page 17
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
The Maximum Parcel Special Tax is derived from the Maximum Parcel Special
Taxes which are equal to the sum of the estimated (i) maximum annual interest
and principal payments on the Bonds, net of projected earnings on the reserve
fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated
Administrative Expenses. The derivation of the Maximum Parcel Special Tax is
shown in Table 12 below.
TABLE 12
MAXIMUM PARCEL SPECIAL TAX
(LEVIED CALENDAR YEAR 2007 / COLLECTED CALENDAR YEAR 2008)
PER DWELLING UNIT
TOTAL
SINGLE-
FAMILY
PROPERTY
TOWNHOME
PROPERTY
Maximum Parcel Special Taxes $1,072,600 $634,000 $438,600
Number of EDUs 536.30 317.00 219.30
Maximum Parcel Special Tax / EDU*
(Maximum Parcel Special Taxes / Number of EDUs) $2,000 NA NA
EDU Factor NA 1.00 0.85
Maximum Parcel Special Tax / DU*
(Maximum Parcel Special Tax / EDU x EDU Factor) NA $2,000 $1,700
*Amounts have been rounded to the nearest dollar.
The Maximum Parcel Special Tax per EDU is computed by dividing the
Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount
by the applicable EDU factor yields the Maximum Parcel Special Tax for Single-
family Property and Townhome Property. Therefore, the Maximum Parcel
Special Taxes are weighted in proportion to the allocation of funded Eligible
Improvements as shown in Section IV.C, and consequently the amount of the
Maximum Parcel Special Tax bears a rational relationship to the benefit that the
special services render to each Parcel within SSA No. 2005-108 as required
pursuant to the Act.
B. APPLICATION
Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a
Parcel of Residential Property shall be calculated by multiplying the number of
expected Dwelling Units of Single-family Property or Townhome Property for
such Parcel, as determined from the Preliminary Plat in effect as of September 30
preceding the Calendar Year for which the Special Tax is being extended, by the
applicable Maximum Parcel Special Tax.
Special Tax Roll and Report Page 18
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax
for a Parcel of Residential Property shall be calculated by multiplying the number
of Dwelling Units of Single-family Property and Townhome Property which may
be constructed on such Parcel, by the applicable Maximum Parcel Special Tax
determined pursuant to Table 12, as increased in accordance with Section VI.C
below.
C. ESCALATION
The Maximum Parcel Special Tax that has been levied escalates one and one half
percent (1.5%) annually through and including Calendar Year 2034, rounded to
the nearest dollar. Note, that while the annual increase in the Maximum Parcel
Special Tax is limited to one and one half percent (1.5%), which is consistent with
the anticipated graduated payment schedule for interest and principal on the
Bonds, the percentage annual change in the Special Tax may be greater depending
upon actual Special Tax receipts, capitalized interest, investment earnings, and
Administrative Expenses.
D. TERM
The Maximum Parcel Special Tax shall not be levied after Calendar Year 2034
(to be collected in Calendar Year 2035).
E. SPECIAL TAX ROLL AMENDMENT
Each Calendar Year, in conjunction with the abatement ordinance adopted by the
City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel
Special Tax applicable to any new Parcels established by the County. The
amended Special Tax Roll shall be recorded with the County.
F. OPTIONAL PREPAYMENT
The Maximum Parcel Special Tax for any Parcel may be prepaid and the
obligation of the Parcel to pay the Maximum Parcel Special Tax permanently
satisfied pursuant to Section A of Exhibit B attached hereto, provided that a
prepayment may be made only if there are no delinquent Special Taxes with
respect to such Parcel at the time of prepayment. The Maximum Parcel Special
Tax may also be prepaid in part, provided that proceeds for any such prepayment
are sufficient to permit the redemption of Bonds in such amounts and maturities
deemed necessary by the Consultant and in accordance with the Bond Indenture.
An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either
partially or in full, shall provide the City with written notice of intent to prepay.
Within 30 days of receipt of such written notice, the City or its designee shall
notify such owner of the amount of the Special Tax Bond Prepayment or the
Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date
through which such amount shall be valid.
Special Tax Roll and Report Page 19
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
G. MANDATORY PREPAYMENT
If at any time the Consultant determines that there has been or will be a reduction
in the Maximum Parcel Special Taxes as a result of an amendment to a
Preliminary Plat or Final Plat, or other event which reduces the Maximum Parcel
Special Taxes such that the annual debt service coverage ratio is less than one
hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be
calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual
debt service coverage ratio shall be determined by dividing (i) such year's reduced
Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual
interest and principal payment on the Bonds plus estimated Administrative
Expenses and less estimated earnings on the Reserve Fund (as such term is
defined in the Bond Indenture). As required under the Bond Indenture, the City
may adopt a supplemental ordinance to provide for the levy of the Mandatory
Special Tax Prepayment.
Please refer to Section VII.B below for details on the collection procedure of the
Mandatory Special Tax Prepayment.
VII. ABATEMENT AND COLLECTION
A. ABATEMENT
On or before the last Tuesday of December of each Calendar Year, commencing
with Calendar Year 2007 and for each following Calendar Year, the Council or its
designee shall determine the Special Tax Requirement and the special taxes
authorized by the ordinance providing for the issuance of the Bonds shall be
abated to the extent the amounts so levied exceed the Special Tax Requirement.
The Maximum Parcel Special Tax applicable to each Parcel shall be abated in
equal percentages until the Special Taxes remaining equals the Special Tax
Requirement. Abated in equal percentages means that the amount abated for each
Parcel, computed as a percentage of its applicable Maximum Parcel Special Tax,
is the same.
B. COLLECTION PROCESS
With the exception of the Mandatory Special Tax Prepayment, the Special Tax
will be billed and collected by the County in the same manner and at the same
time as general ad valorem property taxes. The lien and foreclosure remedies
provided for in Article 9 of the Illinois Municipal Code shall apply upon the
nonpayment of the Special Tax. The Council may provide for other means of
collecting the Special Tax, if necessary to meet the financial obligations of SSA
No. 2005-108.
The Mandatory Special Tax Prepayment shall be due prior to any development
approval, subdivision of land, conveyance, or other action that results in a
Special Tax Roll and Report Page 20
United City of Yorkville Special Service Area No. 2005-108 March 28, 2006
reduction in the Maximum Parcel Special Taxes such that the annual debt service
coverage ratio is less than one hundred ten percent (110%). The Mandatory
Special Tax Prepayment shall be levied against the property on which the
reduction has or will occur. The Mandatory Special Tax Prepayment shall have
the same sale and lien priorities as are provided for regular property taxes. A
Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special
Tax for any Parcel.
C. ADMINISTRATIVE REVIEW
Any owner of a Parcel claiming that a calculation error has been made in the
amount of the Special Tax applicable to such Parcel for any Calendar Year may
send a written notice describing the error to the Consultant not later than thirty
(30) days after having paid the Special Tax which is alleged to be in error. The
Consultant shall promptly review the notice, and if necessary, meet with the
property owner, consider written and oral evidence regarding the alleged error,
and decide whether, in fact, such an error occurred. If the Consultant determines
that an error did in fact occur and the Special Tax should be modified or changed
in favor of the property owner, an adjustment shall be made in the amount of the
Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds
shall only be made in the final Calendar Year for the Special Tax. The decision of
the Consultant regarding any error in respect to the Special Tax shall be final.
VIII. AMENDMENTS
This Report may be amended by ordinance of the City and, to the maximum extent
permitted by the Act, such amendments may be made without further notice under the
Act and without notice to owners of property within SSA No. 2005-108 in order to (i)
clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for
lawful procedures for the collection and enforcement of the Special Tax so as to assure
the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii)
otherwise improve the ability of the City to fulfill its obligations to levy, extend, and
collect the Special Tax and to make it available for the payment of the Bonds and
Administrative Expenses, and (iv) make any change deemed necessary or advisable by
the City, provided such change is not detrimental to the owners of property subject to the
Maximum Parcel Special Tax. No such amendment shall be approved by the Council if it
violates any other agreement binding upon the City and unless and until it has (i) found
and determined that the amendment is necessary and appropriate and does not materially
adversely affect the rights of the owners of the Bonds or the City has obtained the consent
of one hundred percent (100.00%) of the owners of the Bonds and (ii) received an
opinion of a nationally recognized bond counsel to the effect that the amendment does
not violate the Act, and is authorized pursuant to the terms of the Bond Indenture and this
Report.
K:\CLIENTS2\Yorkville\District Formation\SSA 2005-108 (Pulte)\SSA Report\Autumn Creek SSA Report 4.doc
EXHIBIT A
SPECIAL TAX ROLL
LeviedCalendarYearAUTUMN CREEKUNITED CITY OF YORKVILLE SSA NO. 2005-108SPECIAL TAX ROLLCALENDAR YEAR 2007 THROUGH CALENDAR YEAR 2034Permanent Index NumberMaximum Parcel Special 02-15-376-00102-22-127-001 02-22-176-004 02-22-251-002 02-22-400-012Tax Per Dwelling Unit SFDTHMSFDTHMSFDTHMSFDTHMSFDTHMGRANDSFDTHM28 0 47 0 74 0 102 212 66 46 TOTAL2007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034$2,000.00 $1,700.00 $56,000.00 $0.00 $94,000.00 $0.00 $148,000.00$0.00 $204,000.00 $360,400.00 $132,000.00 $78,200.00 $1,072,600.00$2,030.00 $1,726.00 $56,840.00 $0.00 $95,410.00 $0.00 $150,220.00$0.00 $207,060.00 $365,912.00 $133,980.00 $79,396.00 $1,088,818.00$2,060.00 $1,752.00 $57,680.00 $0.00 $96,820.00 $0.00 $152,440.00$0.00 $210,120.00 $371,424.00 $135,960.00 $80,592.00 $1,105,036.00$2,091.00 $1,778.00 $58,548.00 $0.00 $98,277.00 $0.00 $154,734.00$0.00 $213,282.00 $376,936.00 $138,006.00 $81,788.00 $1,121,571.00$2,122.00 $1,805.00 $59,416.00 $0.00 $99,734.00 $0.00 $157,028.00$0.00 $216,444.00 $382,660.00 $140,052.00 $83,030.00 $1,138,364.00$2,154.00 $1,832.00 $60,312.00 $0.00 $101,238.00 $0.00 $159,396.00$0.00 $219,708.00 $388,384.00 $142,164.00 $84,272.00 $1,155,474.00$2,186.00 $1,859.00 $61,208.00 $0.00 $102,742.00 $0.00 $161,764.00$0.00 $222,972.00 $394,108.00 $144,276.00 $85,514.00 $1,172,584.00$2,219.00 $1,887.00 $62,132.00 $0.00 $104,293.00 $0.00 $164,206.00$0.00 $226,338.00 $400,044.00 $146,454.00 $86,802.00 $1,190,269.00$2,252.00 $1,915.00 $63,056.00 $0.00 $105,844.00 $0.00 $166,648.00$0.00 $229,704.00 $405,980.00 $148,632.00 $88,090.00 $1,207,954.00$2,286.00 $1,944.00 $64,008.00 $0.00 $107,442.00 $0.00 $169,164.00$0.00 $233,172.00 $412,128.00 $150,876.00 $89,424.00 $1,226,214.00$2,320.00 $1,973.00 $64,960.00 $0.00 $109,040.00 $0.00 $171,680.00$0.00 $236,640.00 $418,276.00 $153,120.00 $90,758.00 $1,244,474.00$2,355.00 $2,003.00 $65,940.00 $0.00 $110,685.00 $0.00 $174,270.00$0.00 $240,210.00 $424,636.00 $155,430.00 $92,138.00 $1,263,309.00$2,390.00 $2,033.00 $66,920.00 $0.00 $112,330.00 $0.00 $176,860.00$0.00 $243,780.00 $430,996.00 $157,740.00 $93,518.00 $1,282,144.00$2,426.00 $2,063.00 $67,928.00 $0.00 $114,022.00 $0.00 $179,524.00$0.00 $247,452.00 $437,356.00 $160,116.00 $94,898.00 $1,301,296.00$2,462.00 $2,094.00 $68,936.00 $0.00 $115,714.00 $0.00 $182,188.00$0.00 $251,124.00 $443,928.00 $162,492.00 $96,324.00 $1,320,706.00$2,499.00 $2,125.00 $69,972.00 $0.00 $117,453.00 $0.00 $184,926.00$0.00 $254,898.00 $450,500.00 $164,934.00 $97,750.00 $1,340,433.00$2,536.00 $2,157.00 $71,008.00 $0.00 $119,192.00 $0.00 $187,664.00$0.00 $258,672.00 $457,284.00 $167,376.00 $99,222.00 $1,360,418.00$2,574.00 $2,189.00 $72,072.00 $0.00 $120,978.00 $0.00 $190,476.00$0.00 $262,548.00 $464,068.00 $169,884.00 $100,694.00 $1,380,720.00$2,613.00 $2,222.00 $73,164.00 $0.00 $122,811.00 $0.00 $193,362.00$0.00 $266,526.00 $471,064.00 $172,458.00 $102,212.00 $1,401,597.00$2,652.00 $2,255.00 $74,256.00 $0.00 $124,644.00 $0.00 $196,248.00$0.00 $270,504.00 $478,060.00 $175,032.00 $103,730.00 $1,422,474.00$2,692.00 $2,289.00 $75,376.00 $0.00 $126,524.00 $0.00 $199,208.00$0.00 $274,584.00 $485,268.00 $177,672.00 $105,294.00 $1,443,926.00$2,732.00 $2,323.00 $76,496.00 $0.00 $128,404.00 $0.00 $202,168.00$0.00 $278,664.00 $492,476.00 $180,312.00 $106,858.00 $1,465,378.00$2,773.00 $2,358.00 $77,644.00 $0.00 $130,331.00 $0.00 $205,202.00$0.00 $282,846.00 $499,896.00 $183,018.00 $108,468.00 $1,487,405.00$2,815.00 $2,393.00 $78,820.00 $0.00 $132,305.00 $0.00 $208,310.00$0.00 $287,130.00 $507,316.00 $185,790.00 $110,078.00 $1,509,749.00$2,857.00 $2,429.00 $79,996.00 $0.00 $134,279.00 $0.00 $211,418.00$0.00 $291,414.00 $514,948.00 $188,562.00 $111,734.00 $1,532,351.00$2,900.00 $2,465.00 $81,200.00 $0.00 $136,300.00 $0.00 $214,600.00$0.00 $295,800.00 $522,580.00 $191,400.00 $113,390.00 $1,555,270.00$2,944.00 $2,502.00 $82,432.00 $0.00 $138,368.00 $0.00 $217,856.00$0.00 $300,288.00 $530,424.00 $194,304.00 $115,092.00 $1,578,764.00$2,988.00 $2,540.00 $83,664.00 $0.00 $140,436.00 $0.00 $221,112.00$0.00 $304,776.00 $538,480.00 $197,208.00 $116,840.00 $1,602,516.00
EXHIBIT B
PREPAYMENT OF THE
MAXIMUM PARCEL SPECIAL TAX
B-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-108
PREPAYMENT FORMULA
All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in
the Report.
A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX
Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid
and permanently satisfied under the conditions set forth therein. The Special Tax Bond
Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal, (2)
Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund Credit and (2)
the Capitalized Interest Credit, where the terms "Principal," "Premium," "Defeasance,"
"Fees," "Reserve Fund Credit," and "Capitalized Interest Credit" have the following
meanings:
"Principal" means the principal amount of Bonds to be redeemed and equals the
quotient derived by dividing (a) the then current Maximum Parcel Special Tax for
the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special
Taxes for SSA No. 2005-108, (and excluding from (b) that portion of the
Maximum Parcel Special Tax for any Parcel(s) that has been prepaid), and
multiplying the quotient by the principal amount of outstanding Bonds less any
principal which has been prepaid but not yet applied toward the redemption of
Bonds.
"Premium" means an amount equal to the Principal multiplied by the applicable
redemption premium, if any, for any Bonds so redeemed with the proceeds of any
such prepayment. Any applicable redemption premium shall be as set forth in the
Bond Indenture.
"Defeasance" means the amount needed to pay interest on the Principal to be
redeemed until the earliest redemption date for the outstanding Bonds less any
Special Taxes heretofore paid for such Parcel and available to pay interest on the
redemption date for the Bonds.
"Fees" equal the expenses of SSA No. 2005-108 associated with the Special Tax
Bond Prepayment as calculated by the City or its designee and include, but are not
limited to, the costs of computing the Special Tax Bond Prepayment, the costs of
redeeming the Bonds, and the costs of recording and publishing any notices to
evidence the Special Tax Bond Prepayment and the redemption of Bonds.
"Reserve Fund Credit" shall equal the lesser of the Reserve Fund Requirement
(as such term is defined in the Bond Indenture) and the balance in the Reserve
Fund (as such term is defined in the Bond Indenture) multiplied by the quotient
used to calculate Principal.
B-2
"Capitalized Interest Credit" shall equal the reduction in interest payable on the
Bonds due to the redemption of Principal from the Special Tax Bond Prepayment
from the redemption date for the Bonds redeemed from the Special Tax Bond
Prepayment to the end of the capitalized interest period, as determined by the
Consultant. No capitalized interest credit is given if the redemption date for the
Bonds redeemed from the Special Tax Bond Prepayment is after the capitalized
interest period.
The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to
the preceding prepayment formula substituting the portion of the Maximum Parcel
Special Tax to be prepaid for the Maximum Parcel Special Tax when computing
Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond
Prepayment computed pursuant to this Section A shall not exceed the Bonds plus any
Premium, Defeasance, and Fees as such terms are defined herein.
The sum of the amounts calculated above shall be paid to the City, deposited with the
trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to
pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the
Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the
Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be
permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be
collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special
Tax is prepaid the trustee shall cause a satisfaction of special tax lien for such Parcel to
be recorded within 30 working days of receipt of the Special Tax Bond Prepayment.
B. MANDATORY PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX
Any Mandatory Special Tax Prepayment required pursuant to Section VI.G of the Special
Tax Roll and Report of SSA No. 2005-108 will be calculated using the prepayment
formula described in Section A above with the following modifications:
• The difference between the special taxes required for 110% debt service
coverage and the amount to which the Maximum Parcel Special Taxes
have been reduced shall serve as the numerator when computing Principal;
• The Maximum Parcel Special Taxes necessary for the annual debt service
coverage ratio to equal 110% shall serve as the denominator when
computing Principal; and
• No Reserve Fund Credit or Capitalized Interest Credit shall be given.
The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus
any Premium, Defeasance, and Fees as such terms are defined in Section A above.
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL AND REPORT
Prepared for
UNITED CITY OF YORKVILLE
800 Game Farm Road
Yorkville, IL 60560
(630) 553-7575
Prepared by
DAVID TAUSSIG & ASSOCIATES, INC.
1301 Dove Street, Suite 600
Newport Beach, CA 92660
(949) 955-1500
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
(BRISTOL BAY)
SPECIAL TAX ROLL AND REPORT
TABLE OF CONTENTS
Section Page
I. INTRODUCTION ....................................................................................................................1
II. DEFINITIONS ........................................................................................................................1
A. BOUNDARIES OF SSA NO. 2005-109 ............................................................................5
B. ANTICIPATED LAND USES .............................................................................................5
IV. SPECIAL SERVICES ..............................................................................................................5
A. GENERAL DESCRIPTION ................................................................................................5
B. ESTIMATED COSTS ........................................................................................................6
C. ALLOCATION.................................................................................................................7
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS ........................................22
V. BOND ASSUMPTIONS..........................................................................................................22
VI. MAXIMUM PARCEL SPECIAL TAX ....................................................................................23
A. DETERMINATION .........................................................................................................23
B. APPLICATION ..............................................................................................................25
D. TERM ..........................................................................................................................25
E. SPECIAL TAX ROLL AMENDMENT ...............................................................................25
F. OPTIONAL PREPAYMENT .............................................................................................26
G. MANDATORY PREPAYMENT ........................................................................................26
VII. ABATEMENT AND COLLECTION ........................................................................................26
A. ABATEMENT ...............................................................................................................26
B. COLLECTION PROCESS ................................................................................................27
C. ADMINISTRATIVE REVIEW ..........................................................................................28
VIII. AMENDMENTS ....................................................................................................................28
List of Exhibits
Exhibit A – Special Tax Roll
Exhibit B – Prepayment of the Maximum Parcel Special Tax
Exhibit C – Allocation of Soft and Earthwork Costs
Special Tax Roll and Report Page 1
United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
I. INTRODUCTION
Pursuant to the provisions of the Act and in accordance with the "Establishing
Ordinance" being Ordinance No. 2006-17 passed by the City Council of the United City
of Yorkville, County of Kendall, State of Illinois, on March 14, 2006 in connection with
the proceedings for Special Service Area Number 2005-109 (hereinafter referred to as
"SSA No. 2005-109"), this Special Tax Roll and Report of SSA No. 2005-109 (the
"Report") is herewith submitted and made part of the Establishing Ordinance.
II. DEFINITIONS
The terms used herein shall have the following meanings:
"Act" means the Special Service Area Tax Act, being 35 ILCS 200/27-5 et seq., as
amended.
"Administrative Expenses" means the following actual or reasonably estimated costs
permitted in accordance with the Act and directly related to the administration of SSA
No. 2005-109 and the Bonds as determined by the City or its designee: the costs of
computing the Special Taxes and of preparing the amended Special Tax Roll (whether by
the City or designee thereof or both); the costs of collecting the Special Taxes (whether
by the City, the County, or otherwise); the costs of remitting the Special Taxes to the
fiscal agent and/or trustee for any Bonds; the costs of the fiscal agent and/or trustee
(including its legal counsel) in the discharge of the duties required of it under the Bond
Indenture; the costs of the City or designee in computing the amount of rebatable
arbitrage, if any; the costs of the City or designee in applying for and maintaining ratings
of the Bonds; the costs of the City or designee in complying with the disclosure
requirements of applicable federal and state securities laws and of the Act, including, but
not limited to, public inquiries regarding the Special Taxes; the costs associated with the
release of funds from any escrow account or funds held pursuant to the Bond Indenture;
and any termination payments owed by the City in connection with any guaranteed
investment contract, forward purchase agreement, or other investment of funds held
under the Bond Indenture. Administrative Expenses shall also include amounts advanced
by the City for any administrative purpose of SSA No. 2005-109 including the costs of
computing Special Tax Bond Prepayment amounts, recording of lien satisfaction or other
notices related to a Special Tax Bond Prepayment or Mandatory Special Tax Prepayment,
discharge or satisfaction of Special Taxes; the administrative costs associated with
upgrading the software utilized by Kendall County relating to the Special Tax; and the
costs of commencing and pursuing to completion any foreclosure action arising from and
pursuing the collection of delinquent Special Taxes and the reasonable fees of legal
counsel to the City incurred in connection with all of the foregoing.
"Bond Indenture" means the trust indenture and any supplemental indentures between
the City and the trustee named therein authorizing the issuance of the Bonds.
"Bonds" means any bonds or other debt, including refunding bonds, whether in one or
more series, issued by the City and secured by the Maximum Parcel Special Tax for SSA
Special Tax Roll and Report Page 2
United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
No. 2005-109, the proceeds of which will be used to finance inter alia, all or a portion of
the public improvements authorized pursuant to the Establishing Ordinance.
"Calendar Year" means the twelve-month period starting January 1 and ending
December 31.
"City" means the United City of Yorkville, County of Kendall, State of Illinois.
"Clubhouse Property" means the property within the boundaries of SSA No. 2005-109
on which the clubhouse facility has been, may be, or is anticipated to be constructed as
determined from Unit 5.
"Condominium Property" means all Parcels within the boundaries of SSA No. 2005-
109 on which condominium Dwelling Units have been, may be, or are anticipated to be
constructed as determined from the applicable Preliminary Plat, Final Plat, or other
document approved by the City as determined by the Consultant.
"Consultant" means the designee of the City responsible for determining the Special
Taxes and assisting the City and the County in providing for the collection of the Special
Taxes, continuing disclosure, and any other administrative efforts related to SSA No.
2005-109.
"Council" means the City Council of the United City of Yorkville, having jurisdiction
over SSA No. 2005-109.
"County" means the County of Kendall, State of Illinois.
"Dwelling Unit" or "DU" means a residential dwelling unit.
"Final Plat" means a final plat of subdivision approved by the City and recorded with
the County which creates individual single-family home lots, townhome lots, and/or
condominium lots.
"Fire Station Property" means the property adjacent to the boundaries of SSA No.
2005-109 on which a fire station has been, may be, or is anticipated to be constructed on
Lot 1685 of Unit 1.
"First Series Bonds" means the first series of Bonds issued for SSA No. 2005-109.
"First Series Property" means the following: the Single-family Property comprising
Unit 4, Unit 5, Unit 6, and Unit 7 (two hundred eight (208) Dwelling Units), the
Townhome Property comprising Unit 2 and Unit 3 (two hundred eighty (280) Dwelling
Units), and the Condominium Property comprising Unit 1 (two hundred eighty-eight
(288) Dwelling Units).
"Mandatory Special Tax Prepayment" means the Special Tax Bond Prepayment
required upon pursuant to Section VI.G herein and calculated pursuant to Exhibit B
herein.
Special Tax Roll and Report Page 3
United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
"Maximum Parcel Special Tax" means the maximum special tax, determined in
accordance with Section VI that can be collected by the City in any Calendar Year on any
Parcel.
"Maximum Parcel Special Taxes" means the amount determined by multiplying the
actual or anticipated number of Single-family Property Dwelling Units, Townhome
Property Dwelling Units, and Condominium Property Dwelling Units, in accordance with
Section VI.B, by the applicable Maximum Parcel Special Tax.
"Parcel" means a lot, parcel, and/or other interest in real property within the boundaries
of SSA No. 2005-109 to which a permanent index number ("PIN") is assigned as
determined from a PIN Map or the County assessment roll.
"Partial Special Tax Bond Prepayment" means that amount required to partially
prepay the Maximum Parcel Special Tax computed pursuant to Exhibit B herein.
"PIN Map" means an official map of the Kendall County Mapping Department or other
authorized County official designating lots, parcels, and/or other interests in real property
by permanent index number.
"Preliminary Plat" means the preliminary subdivision plat for SSA No. 2005-109
approved by the City.
"Residential Property" means all Parcels within the boundaries of SSA No. 2005-109
on which Dwelling Units have been, may be, or are anticipated to be constructed as
determined from the Preliminary Plat or applicable Final Plat.
"School Property" means the property adjacent to the boundaries of SSA No. 2005-109
on which a proposed elementary school has been, may be, or is anticipated to be
constructed as determined from Unit 6.
"Second Series Bonds" means the second series of Bonds issued for SSA No. 2005-109
(exclusive of any refunding Bonds).
"Second Series Property" means all Single-family Property, Townhome Property, and
Condominium Property, exclusive of First Series Property. Such Single-family Property,
Townhome Property, and Condominium Property consists, respectively, of lots 1041-
1077, 1164-1177, 1179-1195 and 1253-1444 (two hundred sixty (260) Dwelling Units);
lots 455-784 (three hundred thirty (330) Dwelling Units); and lots 1645-1665 (three
hundred thirty-six (336) Dwelling Units) as shown on the Preliminary Plat dated January
15, 2005, and last revised on March 15, 2005. The lot numbers applicable to Second
Series Property may be revised as determined by the Consultant in accordance with a
revision to the Preliminary Plat, provided that any reduction in the Dwelling Units for
Single-family Property, Townhome Property, or Condominium Property may result in a
Mandatory Special Tax Prepayment.
"Single-family Property" means all Parcels within the boundaries of SSA No. 2005-109
on which single-family Dwelling Units have been, may be, or are anticipated to be
Special Tax Roll and Report Page 4
United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
constructed as determined from the applicable Preliminary Plat, Final Plat, or other
document approved by the City as determined by the Consultant.
"Special Tax" means the special tax to be extended in each Calendar Year on each
Parcel.
"Special Tax Bond Prepayment" means that amount required to prepay the Maximum
Parcel Special Tax computed pursuant to Exhibit B herein in order to fully release the
lien of the Maximum Parcel Special Tax.
"Special Tax Requirement" means that amount determined by the City or its designee
as required in any Calendar Year to pay: (1) the Administrative Expenses, (2) debt
service on any Bonds, (3) reasonably anticipated delinquent Special Taxes, (4) any
amount required to replenish any reserve fund established in connection with such Bonds,
(5) the costs of credit enhancement and fees for instruments that serve as the basis of a
reserve fund in lieu of cash related to any such Bonds, and less (6) available funds as
directed under the Bond Indenture.
"Special Tax Roll" means the Special Tax Roll included herein as Exhibit A, as may be
amended pursuant to Section VI.E.
"Townhome Property" means all Parcels within the boundaries of SSA No. 2005-109
on which townhome Dwelling Units have been, may be, or are anticipated to be
constructed as determined from the applicable Preliminary Plat, Final Plat, or other
document approved by the City as determined by the Consultant.
"Unit 1" means the Final Plat within SSA No. 2005-109 designated as Unit 1 recorded
on December 21, 2005.
"Unit 2" means the Final Plat within SSA No. 2005-109 designated as Unit 2 recorded
on December 21, 2005.
"Unit 3" means the Final Plat within SSA No. 2005-109 designated as Unit 3 recorded
on December 21, 2005.
"Unit 4" means the Final Plat within SSA No. 2005-109 designated as Unit 4 recorded
on December 21, 2005.
"Unit 5" means the Final Plat within SSA No. 2005-109 designated as Unit 5 recorded
on December 21, 2005.
"Unit 6" means the Final Plat within SSA No. 2005-109 designated as Unit 6 recorded
on December 21, 2005.
"Unit 7" means the Final Plat within SSA No. 2005-109 designated as Unit 7 recorded
on December 21, 2005.
Special Tax Roll and Report Page 5
United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
III. SPECIAL SERVICE AREA DESCRIPTION
A. BOUNDARIES OF SSA NO. 2005-109
SSA No. 2005-109 consists of approximately two hundred forty-three (243) acres
of land generally located in the northeast quadrant of the State Route 47 and
Galena Road intersection, and approximately two hundred sixty-six (266) acres of
land generally located in the southeast quadrant of State Route 47 and Galena
Road intersection, the legal description for which is attached as Exhibit C of the
Establishing Ordinance.
B. ANTICIPATED LAND USES
SSA No. 2005-109 is anticipated to consist of four hundred sixty-eight (468)
single-family Dwelling Units (i.e., single-family homes), six hundred ten (610)
townhome Dwelling Units, and six hundred twenty-four (624) condominium
Dwelling Units.
IV. SPECIAL SERVICES
SSA No. 2005-109 has been established to finance certain special services conferring
special benefit thereto and which are in addition to the municipal services provided to the
City as a whole. A general description, estimated cost, and allocation of these special
services are set forth below.
A. GENERAL DESCRIPTION
1. ELIGIBLE IMPROVEMENTS
The special services that are eligible to be financed by SSA No. 2005-109
consist of certain public improvements with appurtenances and
appurtenant work in connection therewith necessary to serve SSA No.
2005-109 (hereinafter referred to as the "Eligible Improvements"). The
Eligible Improvements are generally described as follows: the acquisition,
construction and installation of public improvements including, but not
limited to:
• City owned sanitary sewer facilities, water facilities, road facilities,
storm sewer facilities, public parks and park improvements,
including, but not limited to, engineering, surveying, soil testing
and appurtenant work, mass grading and demolition, storm water
management facilities, storm drainage systems and storm sewers,
site clearing and tree removal, public water facilities, sanitary
sewer facilities, erosion control measures, roads, streets, curbs,
gutters, street lighting, traffic controls, sidewalks, paths and related
street improvements, and equipment and materials necessary for
the maintenance thereof, landscaping, wetland mitigation, public
park improvements and tree installation, costs for land and
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
easement acquisitions or dedications relating to any of the
foregoing improvements, required tap-on and related fees for water
or sanitary sewer services and other eligible costs.
2. SSA NO. 2005-109 FUNDED IMPROVEMENTS
• SSA No. 2005-109 is anticipated to fund certain on-site and off-
site public facilities, subject to the alternatives, modifications,
and/or substitutions as described in Section IV. D below.
B. ESTIMATED COSTS
The estimated costs for the Eligible Improvements and the amounts anticipated to
be financed by SSA No. 2005-109 are presented in Table 1 on the following page.
The costs anticipated to be financed by SSA No. 2005-109 do not include any
costs allocated to the School Property, Clubhouse Property, or Fire Station
Property. Therefore, these facilities will be exempt from the Special Tax.
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
TABLE 1
ESTIMATED COSTS FOR ELIGIBLE IMPROVEMENTS
TOTAL COSTS
COSTS ANTICIPATED TO BE
FINANCED BY SSA NO. 2005-109
PUBLIC IMPROVEMENT
GRAND TOTAL
COSTS 1
ALLOCABLE
TO PHASE 1 2
PROPERTY
ALLOCABLE
TO PHASE 2 3
PROPERTY
FIRST
SERIES
BONDS
SECOND
SERIES
BONDS
Sanitary Sewer Facilities
Hard Costs $3,661,667 $1,684,171 $1,977,496 $1,477,064 $1,767,483
Soft Costs $169,974 $78,179 $91,795 $68,565 $82,046
Water Facilities
Hard Costs $3,796,287 $1,814,589 $1,981,698 $1,480,202 $1,771,239
Water Connection Fees $3,347,040 $1,522,370 $1,824,670 $1,362,912 $1,630,887
Soft Costs $176,199 $84,221 $91,977 $68,701 $82,209
Storm Sewer Facilities
Hard Costs $7,267,700 $3,540,533 $3,727,167 $2,771,129 $3,321,358
Earthwork $1,200,936 $585,048 $615,888 $457,910 $548,831
Soft Costs $336,065 $163,717 $172,348 $128,139 $153,583
Roads
Hard Costs $14,292,215 $6,977,023 $7,315,191 $5,420,854 $6,502,229
Earthwork $1,691,908 $825,938 $865,970 $641,719 $769,732
Soft Costs $663,505 $323,903 $339,602 $251,659 $301,861
Land $1,004,900 $490,562 $514,338 $381,146 $457,178
GRAND TOTAL 4 $37,608,395 $18,090,254 $19,518,140 $14,510,000 $17,388,637
1 Includes hard costs, 10% contingency (applied only to the hard costs), and estimated soft and earthwork costs as discussed in further detail in Exhibit C.
Right-of-way acquisition for Rosenwinkel Street and Bristol Bay Drive.
2 Phase 1 Property includes First Series Property, the School Property, the Clubhouse Property, and the Fire Station Property.
3 Phase 2 Property includes only Second Series Property.
4 Any differences in amounts shown are due to rounding.
C. ALLOCATION
Special taxes levied pursuant to the Act must bear a rational relationship between
the amount of the special tax levied against each Parcel within SSA No. 2005-109
and the special service benefit rendered. Therefore, the public improvements
anticipated to be financed by SSA No. 2005-109 as shown in Table 1 have been
allocated in accordance with the benefit rendered to the property therein, with
benefit estimated to be a function of (i) the service or benefit area for said
improvements and (ii) the relative capacity for said improvements reserved for or
used by properties within the benefit area. A discussion of the relevant benefit
area(s) and measures of public facilities usage is detailed below.
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
1. BENEFIT AREA
The eligible public improvements are designed with the intent to
specifically service SSA No. 2005-109, the School Property, and the Fire
Station Property, and therefore the benefit area includes only such
property. Each land use type is allocated a share of each public facility
type in accordance with the public facility usage factors described below.
Notwithstanding the preceding, no onsite sewer costs are allocated to the
School Property because it is expected to connect to an existing sanitary
sewer system. In addition, the water connection fees are not applicable to
the Clubhouse Property, School Property, and Fire Station Property.
2. PUBLIC FACILITY USAGE
Once the benefit area has been established, the special services may be
allocated among the various properties within such area in accordance
with use. As is discussed in the following sections, commonly accepted
measures for public facility usage indicate that the benefit conferred by the
Eligible Improvements applies uniformly by land use type.
a. SANITARY SEWER AND WATER USAGE
The primary determinant of sanitary sewer and water usage is the
applicable population equivalent, or P.E. Household population is
the criteria commonly used to project sewer and water service
demand. Wastewater Engineering, Third Edition indicates that
residential wastewater flow rates are typically determined on the
basis of population density and the average per capita contribution
of wastewater. The Illinois Environmental Protection Agency's
criteria for water storage and distribution systems assume an
everyday use equal to 50 gallons per day per person. In addition,
an emergency capacity is set at 50 gallons per day per person. This
equates to 350 gallons per day for each single-family home given
the applicable IEPA P.E. factor of 3.5 for single-family homes.
The IEPA does not publish P.E. factors for townhome Dwelling
Units or condominium Dwelling Units. However, IEPA indicates
that the published P.E. factors for apartments may be used to
estimate P.E. for townhomes and condominiums. P.E. factors for
apartments range from 1.5 to 3.0 depending upon bedroom count.
As each townhome Dwelling Unit is anticipated to have two or
three bedrooms, the P.E. factor of 3.0 for two to three-bedroom
apartments is used. As condominium Dwelling Units are
anticipated to have either one or two bedrooms, a P.E. factor of
2.25, which is the average of the P.E. factor of 1.5 for one-
bedroom apartments and the P.E. factor of 3.0 for two to three-
bedroom apartments, is used for the condominiums.
Special Tax Roll and Report Page 9
United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
Sewer and water demand for public schools is a function of the
estimated number of students and employees. The Yorkville
Community School District #115 (herein known as the "School
District") indicates the proposed elementary school to have a
capacity of approximately 650 students and 30 employees.
Applying the IEPA standards of 0.25 gallons per student and
employee per day yields a total P.E. of 170.00 for the proposed
elementary school.
Clubhouse Property and Fire Station Property sewer and water
demands are a function of the nature and intensity of use. The
developer's engineer estimates the Clubhouse Property P.E. at
35.00. The City's engineer estimates the Fire Station Property P.E.
at 11.07 based on estimated usage for an existing fire station.
Table 2 on the following page shows these P.E. factors and their
equivalency (i.e., the P.E. factor for each land use type expressed
in terms of the P.E. factor for a single-family home).
Special Tax Roll and Report Page 10 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 2 SANITARY SEWER AND WATER USAGE FACTORS P.E. AND EQUIVALENT UNITS UNIT FACTOR LAND USE DWELLING UNITS STUDENTS EMPLOYEES P.E. FACTOR TOTAL P.E. 1 EQUIVALENT UNIT 2 TOTAL EQUIVALENT UNITS 3, 4 (1) Single-Family Property 468 NA NA 3.50 1,638.00 1.00 468.00(2) Townhome Property 610 NA NA 3.00 1,830.00 0.86 524.60(3) Condominium Property 624 NA NA 2.25 1,404.00 0.64 399.36(4) School Property NA 650 30 0.25 170.00 48.57 48.57(5) Clubhouse Property NA NA NA 35.00 35.00 10.00 10.00(6) Fire Station Property NA NA NA 11.07 11.07 3.16 3.16Grand Total 1,702NANANA5,088.07NA1,453.691 P.E. factor multiplied by applicable number of dwelling units, students, and employees. 2 Equivalent units for land uses 1 – 3 computed by dividing P.E. factor for each such land use by P.E. factor for single-family land use. Equivalent units for land uses 4 – 6 computed by dividing total P.E. by P.E. factor for single-family land use. 3 Equivalent unit factor multiplied by applicable number of dwelling units, schools, clubhouses, or fire stations. 4 Calculations may vary slightly due to rounding.
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
b. STORM SEWER USAGE
Storm sewer facilities are sized based upon estimated storm flows
which vary with the size of the tributary drainage area, slope, soil
type, antecedent runoff condition, and impervious ground cover. In
its "Urban Hydrology for Small Watersheds: TR-55" (the "TR-55
Manual"), the United States Department of Agriculture indicates
average "runoff curve numbers" for purposes of measuring storm
flows or runoff. The runoff curve equation estimates storm runoff
given a particular volume of rainfall.
The runoff curve numbers for fully developed urban areas
indicated in the TR-55 Manual vary by land use type, impervious
area, and hydrologic soil group. Assuming generally uniform
antecedent runoff and hydrologic soil conditions within the SSA
No. 2005-109, storm flows will tend to vary with land use and the
associated impervious area.
Impervious ground coverage factors for residential development
vary by development density or the number of dwelling units per
gross acre, with gross acreage being exclusive of open space.
Single-family Property have an average lot area of 14,952 square
feet per lot, or a gross density of approximately three Dwelling
Units to an acre, which according to the TR-55 Manual would
categorize the Single-family Property in SSA No. 2005-109 as
having a development density of 1/3 acre. The TR-55 Manual
indicates an impervious ground coverage factor of thirty percent
(30%) for this development density. Multiplying the thirty percent
factor by the average Single-family Property lot area of 14,952
square feet results in an estimated impervious ground area of 4,486
square feet per single-family lot.
The gross density for the Townhome Property and Condominium
Property is approximately eight Dwelling Units and eleven
Dwelling Units to an acre, respectively. The TR-55 Manual
indicates an impervious ground coverage factor of sixty-five
percent (65%) for residential development with gross density of
eight Dwelling Units to an acre or greater. Multiplying the 65%
factor by the gross area for Townhome Property of 75.83 acres
results in an estimated aggregate impervious area of 49.29 acres.
Dividing this amount by 610 townhome Dwelling Units yields an
impervious ground area of 3,520 square feet per townhome
Dwelling Unit. Generally, the greater the density the more
impervious area per acre. Interpolating for Condominium Property
based on a gross density of eleven Dwelling Units to an acre, the
impervious area is estimated at 85%. Multiplying the 85% factor
by the gross area for Condominium Property of 42.18 acres results
in an estimated aggregate impervious area of 35.85 acres. Dividing
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
this amount by 624 condominium Dwelling Units yields an
impervious ground are of 2,503 square feet per condominium
Dwelling Unit.
The TR-55 Manual does not contain impervious ground areas for
elementary schools, clubhouses, or fire stations. The impervious
ground coverage area for the Clubhouse Property, which is
estimated at 77,571 square feet, has been provided by the
developer's engineer and is based upon the preliminary plans for
such facility. The impervious ground coverage factors for the
School Property and Fire Station Property have been provided by
the School District and Fire District, respectively, and are based on
design plans for existing school and fire station facilities.
Table 3 on the following page shows the impervious ground area
factors and their equivalency (i.e., the average impervious area for
each land use type expressed in terms of the average impervious
area for the typical single-family home).
Special Tax Roll and Report Page 13 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 3 STORM SEWER USAGE FACTORS IMPERVIOUS AREA AND EQUIVALENT UNITS UNIT FACTOR IMPERVIOUS AREA1 LAND USE DWELLING UNITS LOT SIZE PER DU/SITE COVERAGE FACTOR PER DU / SITE TOTAL EQUIVALENT UNIT 2 TOTAL EQUIVALENT UNITS 3, 4 (1) Single-Family Property 468 14,952 30% 4,485.53 2,099,228.04 1.00 468.00(2) Townhome Property 610 5,415 65% 3,519.86 2,147,116.39 0.78 475.80(3) Condominium Property 624 2,944 85% 2,502.54 1,561,585.98 0.56 349.44(4) School Property NA 653,400 29% 189,486.00 189,486.00 42.24 42.24(5) Clubhouse Property NA 143,748 54% 77,571.00 77,571.00 17.29 17.29(6) Fire Station Property NA 103,237 100% 103,237.20 103,237.20 23.02 23.02Grand Total 1,702NANANA 6,178,224.61NA1,375.791 Impervious area per dwelling unit for land uses 1 – 3 computed by multiplying coverage factor by 43,560 (square feet in an acre) and then dividing by density. Total impervious area for land uses 4 and 6 computed by multiplying coverage factor by total land square footage (43,560 multiplied by acres). Total impervious area for land use 5 has been provided by the developer's engineer. 2 Equivalent units for land uses 1 – 3 computed by dividing impervious area for each such land use by impervious area for typical single-family home. Equivalent units for land uses 4 – 6 computed by dividing total impervious area by impervious area for the typical single-family home. 3 Equivalent unit factor multiplied by applicable number of dwelling units, schools, clubhouses, or fire stations. 4 Calculations may vary slightly due to rounding.
Special Tax Roll and Report Page 14
United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
c. ROAD USAGE
Road usage is typically computed on the basis of anticipated trip
generation. The Institute of Traffic Engineers publication Trip
Generation Sixth Edition, indicates average weekday trips of 9.57
per single-family detached home and 5.86 per townhome or
condominium dwelling unit.
The average weekday trips associated with an elementary school
are typically expressed per student and are estimated by Trip
Generation, Sixth Edition at 1.02 per elementary school student.
The developer's engineer estimates average weekday trips for the
Clubhouse Property at 90. The Bristol Kendall Fire District (herein
known as the "Fire District") estimates average weekday trips for
Fire Station Property at 22.
Table 4 on the following page shows these trip factors and their
equivalency (i.e., the average weekday trip factor for each land use
type expressed in terms of the average weekday trip factor for the
typical single-family home).
Special Tax Roll and Report Page 15 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 4 ROAD USAGE FACTORS TRIPS AND EQUIVALENT UNITS UNIT FACTOR LAND USE DWELLINGUNITS STUDENTSEMPLOYEESAVERAGE WEEKDAY TRIP FACTOR TOTAL WEEKDAY TRIPS 1 EQUIVALENTUNIT 2 TOTAL EQUIVALENT UNITS 3,4 (1) Single-Family Property 468 NA NA 9.57 4,478.76 1.00 468.00(2) Townhome Property 610 NA NA 5.86 3,574.60 0.61 372.10(3) Condominium Property 624 NA NA 5.86 3,656.64 0.61 380.64(4) School Property NA 650 NA 1.02 663.00 69.28 69.28(5) Clubhouse Property NA NA NA 90.00 90.00 9.40 9.40(6) Fire Station Property NA NA NA 22.00 22.00 2.30 2.30Grand Total 1,702 NANANA12,485.00NA1,301.721 P.E. factor multiplied by applicable number of dwelling units, students, and employees. 2 Equivalent units for land uses 1 – 3 computed by dividing average weekday trip factor for each such land use by average weekday trip factor for typical single-family home. Equivalent units for land uses 4 – 6 computed by dividing total weekday trips by the average trips for the typical single-family home. 3 Equivalent unit factor multiplied by applicable number of dwelling units, schools, clubhouses, or fire stations. 4 Calculations may vary slightly due to rounding.
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
3. ALLOCATED COSTS
The Eligible Improvements must be allocated in accordance with the
appropriate usage factors discussed above. For example, sanitary sewer
and water facilities are allocated on a P.E. basis. Road facilities are
allocated in proportion to estimated trip generation and storm sewer
facilities are allocated on impervious area. As shown in Tables 5 – 8, the
allocated cost per equivalent unit is computed by dividing the estimated
improvement costs shown in Table 1 by the applicable equivalent units for
Single-family Property, Townhome Property, School Property, Clubhouse
Property, and Fire Station Property. The total allocated costs for each land
use type is computed by multiplying the allocated cost per equivalent unit
by the applicable equivalent units. A summary of the allocated costs is
presented in Table 9.
The portion of the Eligible Improvements to be financed with bond
proceeds is shown in Table 12. All Eligible Improvements that are not
financed through SSA No. 2005-109 (which include all Eligible
Improvements allocated to the School Property, the Clubhouse Property,
and the Fire Station Property) will be funded by the developer and are
categorized as "Developer's Equity." The SSA No. 2005-109 funded
Eligible Improvements are anticipated to be financed through two series of
bonds. The breakdown of the Eligible Improvements by bond issue are
shown in aggregate in Table 10 and by residential land use in Table 11.
TABLE 5
SANITARY SEWER COST ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost22
(1) Single-Family Property 468.00 $1,276,195.44 3
(2) Townhome Property 524.60 $1,430,538.74 4
(3) Condominium Property 399.36 $1,089,020.11 5
(4) School Property 0.00 $0.00 6
(5) Clubhouse Property 10.00 $27,269.13 7
(6) Fire Station Property 3.16 $8,617.05 8
(7) Grand Total 1,405.12 $3,831,640.48
1 From Table 2, 2 Includes soft costs. For a more detailed discussion on allocation of soft costs, refer to Exhibit C.,
3 $3,831,640.48/B7*B1, 4 $3,831,640.48/B7*B2, 5 $3,831,640.48/B7*B3, 6 $3,831,640.48/B7*B4,
7 $3,831,640.48/B7*B5, 8 $3,831,640.48/B7*B6
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
TABLE 6A
WATER CONNECTION FEE ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost
(1) Single-Family Property 468.00 $1,125,330.27 2
(2) Townhome Property 524.60 $1,261,427.90 3
(3) Condominium Property 399.36 $960,281.83 4
(4) School Property 0.00 $0.00 5
(5) Clubhouse Property 0.00 $0.00 6
(6) Fire Station Property 0.00 $0.00 7
(7) Grand Total 1,391.96 $3,347,040.00
1 From Table 2, 2 $3,347,040.00/B7*B1, 3 $3,347,040.00/B7*B2, 4 $3,347,040.00/B7*B3, 5 $3,347,040.00/B7*B4,
6 $3,347,040.00/B7*B5, 7 $3,347,040.00/B7*B6
TABLE 6B
WATER FACILITIES COSTS
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost2
(1) Single-Family Property 468.00 $1,278,899.41 3
(2) Townhome Property 524.60 $1,433,569.72 4
(3) Condominium Property 399.36 $1,091,327.49 5
(4) School Property 48.57 $132,726.80 6
(5) Clubhouse Property 10.00 $27,326.91 7
(6) Fire Station Property 3.16 $8,635.30 8
(7) Grand Total 1,453.69 $3,972,485.63
1 From Table 2, 2 Includes soft costs. For a more detailed discussion on allocation of soft costs, refer to Exhibit C.,
3 $3,972,485.63/B7*B1, 4 $3,972,485.63/B7*B2, 5 $3,972,485.63/B7*B3, 6 $3,972,485.63/B7*B4,
7 $3,972,485.63/B7*B5, 8 $3,972,485.63/B7*B6
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United City of Yorkville Special Service Area No. 2005-109 March 14, 2006
TABLE 7
STORM SEWER COST ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost2
(1) Single-Family Property 468.00 $2,790,978.37 3
(2) Townhome Property 475.80 $2,837,494.67 4
(3) Condominium Property 349.44 $2,083,930.51 5
(4) School Property 42.24 $251,903.69 6
(5) Clubhouse Property 17.29 $103,111.15 7
(6) Fire Station Property 23.02 $137,282.74 8
(7) Grand Total 1,375.79 $8,204,701.12
1 From Table 3, 2 Includes soft and earthwork costs. For a more detailed discussion on allocation of soft and
earthwork costs, refer to Exhibit C., 3 $8,204,701.12/B7*B1, 4 $8,204,701.12/B7*B2, 5 $8,204,701.12/B7*B3,
6 $8,204,701.12/B7*B4, 7 $8,204,701.12/B7*B5, 8 $8,204,701.12/B7*B6
TABLE 8
ROAD COST ALLOCATION
(A)
Land Use
(B)
Equivalent
Units1
(C)
Allocated
Cost2
(1) Single-Family Property 468.00 $6,346,513.02 3
(2) Townhome Property 372.10 $5,046,020.29 4
(3) Condominium Property 380.64 $5,161,830.59 5
(4) School Property 69.28 $939,500.90 6
(5) Clubhouse Property 9.40 $127,472.70 7
(6) Fire Station Property 2.30 $31,190.13 8
(7) Grand Total 1,301.72 $17,652,527.63
1 From Table 4, 2 Includes soft, earthwork, and land acquisition costs. For a more detailed discussion on allocation of
soft and earthwork costs, refer to Exhibit C., 3 $17,652,527.63 /B7*B1, 4 $17,652,527.63/B7*B2,
5 $17,652,527.63/B7*B3, 6 $17,652,527.63/B7*B4, 7 $17,652,527.63/B7*B5, 8 $17,652,527.63/B7*B6
Special Tax Roll and Report Page 19 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 9 ALLOCATED COSTS BY LAND USE PUBLIC IMPROVEMENT SINGLE-FAMILY PROPERTY TOWNHOME PROPERTY CONDOMINIUM PROPERTY SCHOOL PROPERTY CLUBHOUSE PROPERTY FIRE STATION PROPERTY Sanitary Sewer Hard Costs $1,219,583 $1,367,079 $1,040,711 $0 $26,059 $8,235 Soft Costs $56,613 $63,460 $48,310 $0 $1,210 $382Water Hard Costs $1,222,174 $1,369,984 $1,042,922 $126,840 $26,115 $8,252 Connection Fees $1,125,330 $1,261,428 $960,282 $0 $0 $0 Soft Costs $56,725 $63,586 $48,406 $5,887 $1,212 $383Storm Sewer Hard Costs $2,472,240 $2,513,444 $1,845,939 $223,136 $91,336 $121,605 Earthwork $408,520 $415,329 $305,028 $36,872 $15,093 $20,094 Soft Costs $114,319 $116,224 $85,358 $10,318 $4,223 $5,623Roads Hard Costs $5,138,399 $4,085,466 $4,179,231 $760,659 $103,207 $25,253 Earthwork $608,282 $483,636 $494,736 $90,047 $12,218 $2,989 Soft Costs $238,546 $189,665 $194,018 $35,313 $4,791 $1,172 Land $361,286 $287,253 $293,846 $53,483 $7,257 $1,776GRAND TOTAL $13,022,017$12,216,554$10,538,786$1,342,553$292,720$195,765NUMBER OF DUS 468 610 624 NA NA NATOTAL COST/DU $27,824.82$20,027.14$16,889.08NANANA*Amounts may vary due to rounding.
Special Tax Roll and Report Page 20 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 10 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS SSA NO. 2005-109 PUBLIC IMPROVEMENT GRAND TOTAL TOTAL BOND PROCEEDS FIRST SERIES BONDS SECOND SERIES BONDS DEVELOPER'S EQUITY Sanitary Sewer Hard Costs $3,661,667 $3,244,547 $1,477,064 $1,767,483 $417,120 Soft Costs $169,974 $150,611 $68,565 $82,046 $19,363Water Hard Costs $3,796,287 $3,251,441 $1,480,202 $1,771,239 $544,846 Connection Fees $3,347,040 $2,993,800 $1,362,912 $1,630,887 $353,240 Soft Costs $176,199 $150,911 $68,701 $82,209 $25,288Storm Sewer Hard Costs $7,267,700 $6,092,487 $2,771,129 $3,321,358 $1,175,213 Earthwork $1,200,936 $1,006,741 $457,910 $548,831 $194,196 Soft Costs $336,065 $281,722 $128,139 $153,583 $54,343Roads Hard Costs $14,292,215 $11,923,083 $5,420,854 $6,502,229 $2,369,131 Earthwork $1,691,908 $1,411,451 $641,719 $769,732 $280,457 Soft Costs $663,505 $553,520 $251,659 $301,861 $109,985 Land $1,004,900 $838,324 $381,146 $457,178 $166,576GRAND TOTAL $37,608,395$31,898,637$14,510,000$17,388,637$5,709,758*Amounts may vary due to rounding.
Special Tax Roll and Report Page 21 United City of Yorkville Special Service Area No. 2005-109 March 14, 2006 TABLE 11 FUNDING OF ELIGIBLE PUBLIC IMPROVEMENTS BY BOND SERIES SSA NO. 2005-109 FIRST SERIES BONDS SECOND SERIES BONDS PUBLIC IMPROVEMENT GRAND TOTAL TOTAL FIRST SERIES PROPERTY FIRST SERIES SINGLE-FAMILY PROPERTY FIRST SERIES TOWNHOME PROPERTY FIRST SERIES CONDOMINIUM PROPERTY TOTAL SECOND SERIES PROPERTY SECOND SERIES SINGLE-FAMILY PROPERTY SECOND SERIES TOWNHOME PROPERTY SECOND SERIES CONDOMINIUM PROPERTY Sanitary Sewer Hard Costs $3,244,547 $1,477,064$447,597$583,149$446,317 $1,767,483$559,497$687,282$520,704 Soft Cost $150,611 $68,565 $20,777 $27,070 $20,718 $82,046 $25,972 $31,904 $24,171 Water Hard Costs $3,251,441 $1,480,202$448,549$584,388$447,266 $1,771,239$560,686$688,743$521,810 Connection Fees $2,993,800 $1,362,912 $413,006 $538,082 $411,825 $1,630,887 $516,258 $634,168 $480,462 Soft Costs $150,911 $68,701 $20,819 $27,123 $20,759 $82,209 $26,023 $31,967 $24,219 Storm Sewer Hard Costs $6,092,487 $2,771,129$907,334$1,072,148$791,647 $3,321,358$1,134,167$1,263,604$923,588 Earthwork $1,006,741 $457,910 $149,931 $177,165 $130,814 $548,831 $187,413 $208,802 $152,616 Soft Costs $281,722 $128,139 $41,956 $49,577 $36,606 $153,583 $52,445 $58,430 $42,708 Roads Hard Costs $11,923,083 $5,420,854$1,885,837$1,742,719$1,792,298 $6,502,229$2,357,296$2,053,918$2,091,015 Earthwork $1,411,451 $641,719 $223,245 $206,302 $212,172 $769,732 $279,056 $243,142 $247,534 Soft Costs $553,520 $251,659 $87,549 $80,904 $83,206 $301,861 $109,436 $95,352 $97,074 Land $838,324 $381,146 $132,595 $122,532 $126,018 $457,178 $165,744 $144,413 $147,021 GRAND TOTAL $31,898,637 $14,510,000$4,779,194$5,211,159$4,519,647 $17,388,637$5,973,992$6,141,724$5,272,921 NUMBER OF DUS NA NA208280288 NA260330336 TOTAL COST/DU NA NA$22,976.89$18,611.28$15,693.22 NA$22,976.89$18,611.28$15,693.22 *Amounts may vary due to rounding.
Special Tax Roll and Report Page 22
United City of Yorkville SSA No. 2005-109 March 14, 2006
D. ALTERNATIVES, MODIFICATIONS, AND/OR SUBSTITUTIONS
The description of the Eligible Improvements, as set forth herein, is general in
nature. The final description, specifications, location, and costs of improvements
and facilities will be determined upon the preparation of final plans and
specifications and completion of the improvements. The final plans may show
substitutes, in lieu or modifications to the Eligible Improvements in order to
accomplish the works of improvements, and any substitution, increase, or
decrease to the amount of public improvements financed shall not be a change or
modification in the proceedings as long as (i) the allocation of the Eligible
Improvement costs actually funded by SSA No. 2005-109, using the preceding
methodology, is uniform within Single-family Property, Townhome Property, and
Condominium Property and (ii) such allocation results in the same ratio of funded
Eligible Improvements between these three land use types, as established in
Section VI.A below.
V. BOND ASSUMPTIONS
It is anticipated that certain of the Eligible Improvements will be financed through the
issuance of two series of bonds. Total authorized bonded indebtedness is $45,000,000.
Bonds in the approximate amount of $19,000,000 and $21,000,000 are anticipated to be
issued in March 2006 and March 2008, respectively. The First Series Bonds will include
a reserve fund equal to the maximum annual debt service on the bonds and approximately
twenty-four (24) months of capitalized interest. Issuance costs are approximately three
and one tenths percent (3.10%) of the principal amount. The term of the bonds is 30
years, with principal amortized over a period of approximately 28 years. The Second
Series Bonds will include a reserve fund not more than ten percent (10.0%) of the
original principal amount of the bonds and approximately twelve (12) months of
capitalized interest. Issuance costs are estimated to be two and eight tenths percent
(2.80%) of the principal amount. The term of the bonds is 28 years, with principal
amortized over a period of approximately 27 years. Annual debt service payments will
increase approximately one and one-half percent (1.50%) annually.
The final sizing of the bonds may be modified as appropriate to meet the objectives of the
financing and prevailing bond market conditions. These modifications may include, but
are not limited to, changes in the following:
• Bond timing, phasing, and/or escrows;
• Capitalized interest period;
• Principal amortization (i.e., bond term and annual debt service payment);
• Reserve fund size and form; and
• Coupon rates.
Therefore, the actual bonded indebtedness, and consequently the amount of public
improvements financed by SSA No. 2005-109, may increase or decrease depending upon
these variables.
Special Tax Roll and Report Page 23
United City of Yorkville SSA No. 2005-109 March 14, 2006
VI. MAXIMUM PARCEL SPECIAL TAX
As mentioned previously, no Eligible Improvements for the Clubhouse Property, School
Property, and Fire Station Property will be financed by SSA No. 2005-109. Therefore,
these properties will not be subject to the Maximum Parcel Special Tax. The discussion
that follows applies only to the remaining Residential Property.
A. DETERMINATION
When multiple land uses are anticipated, the Maximum Parcel Special Tax is a
function of the (i) relative amounts of the allocated Eligible Improvement costs
for such land uses and (ii) the required Maximum Parcel Special Taxes. In order
to measure the relative difference in public improvement costs for each land use
type, Equivalent Dwelling Units ("EDU") factors have been calculated. A Single-
family Property Dwelling Unit is deemed the typical residential unit and is
assigned an EDU factor of 1.00. The EDU factor for the Townhome Property
Dwelling Units and Condominium Property Dwelling Units is equal to the ratio of
the funded Eligible Improvements for the each respective category to the funded
Eligible Improvements for Single-family Property Dwelling Units. The funded
Eligible Improvements per Dwelling Unit is calculated by dividing the aggregate
amounts to be funded for Single-family Property, Townhome Property, and
Condominium Property shown in Table 11 by the respective number of Dwelling
Units. EDUs are shown in Table 12 below.
TABLE 12
EDU FACTORS
COST/UNIT
EDU
FACTOR
NO. OF
DWELLING
UNITS EDUS
First Series Property
Single-Family Property Dwelling Unit $22,976.89 1.000 208 units 208.00
Townhome Property Dwelling Unit $18,611.28 0.810 280 units 226.80
Condominium Property Dwelling Unit $15,693.22 0.683 288 units 196.70
Second Series Property
Single-Family Property Dwelling Unit $22,976.89 1.000 260 units 260.00
Townhome Property Dwelling Unit $18,611.28 0.810 330 units 267.30
Condominium Property Dwelling Unit $15,693.22 0.683 336 units 229.49
Total 1,702 units 1,388.29
The Maximum Parcel Special Tax is derived from the Maximum Parcel Special
Taxes which are equal to the sum of the estimated (i) maximum annual interest
and principal payments on the Bonds, net of projected earnings on the reserve
fund, (ii) contingency for delinquent Special Taxes, and (iii) estimated
Administrative Expenses. The derivation of the Maximum Parcel Special Tax is
shown in Table 13 on the following page.
Special Tax Roll and Report Page 24 United City of Yorkville SSA No. 2005-109 March 14, 2006 TABLE 13 MAXIMUM PARCEL SPECIAL TAX (LEVIED CALENDAR YEAR 2007 / COLLECTED CALENDAR YEAR 2008) PER DWELLING UNIT TOTAL FIRST SERIES SINGLE-FAMILY PROPERTY FIRST SERIES TOWNHOME PROPERTY FIRST SERIES CONDOMINIUM PROPERTY SECOND SERIES SINGLE-FAMILY PROPERTY SECOND SERIES TOWNHOME PROPERTY SECOND SERIES CONDOMINIUM PROPERTY Maximum Parcel Special Taxes $2,998,780$449,280$490,000$424,800$561,600$577,500$495,600 Number of EDUs 1,388.29208.00226.80196.70260.00267.30229.49 Maximum Parcel Special Tax / EDU* (Maximum Parcel Special Taxes / Number of EDUs) $2,160NANANANANANA EDU Factor NA1.0000.8100.6831.0000.8100.683 Maximum Parcel Special Tax / DU* (Maximum Parcel Special Tax / EDU x EDU Factor) NA$2,160$1,750$1,475$2,160$1,750$1,475 *Amounts have been rounded to the nearest dollar.
Special Tax Roll and Report Page 25
United City of Yorkville SSA No. 2005-109 March 14, 2006
The Maximum Parcel Special Tax per EDU is simply computed by dividing the
Maximum Parcel Special Taxes by the number of EDUs. Multiplying this amount
by the applicable EDU factor yields the Maximum Parcel Special Tax for Single-
family Property, Townhome Property, and Condominium Property for First Series
Property and Second Series Property. Therefore, the Maximum Parcel Special
Taxes are weighted in proportion to the allocation of funded Eligible
Improvements as shown in Section IV.C, and consequently the amount of the
Maximum Parcel Special Tax bears a rational relationship to the benefit that the
special services render to each Parcel within SSA No. 2005-109 as required
pursuant to the Act.
B. APPLICATION
Prior to the recordation of a Final Plat, the Maximum Parcel Special Tax for a
Parcel of Residential Property shall be calculated by multiplying the number of
expected Dwelling Units of Single-family Property, Townhome Property, or
Condominium Property for such Parcel, as determined from the Preliminary Plat,
by the applicable Maximum Parcel Special Tax determined pursuant to Table 13
as increased in accordance with Section VI.C below.
Subsequent to the recordation of the Final Plat, the Maximum Parcel Special Tax
for a Parcel of Residential Property shall be calculated by multiplying the number
of Dwelling Units of Single-Family Property, Townhome Property, and
Condominium Property which may be constructed on such Parcel, as determined
from the applicable Final Plat, by the applicable Maximum Parcel Special Tax
determined pursuant to Table 13, as increased in accordance with Section VI.C
below.
C. ESCALATION
The Maximum Parcel Special Tax that has been levied escalates one and one-half
percent (1.50%) annually through and including Calendar Year 2034, rounded
each year to the nearest dollar. Note, that while the annual increase in the
Maximum Parcel Special Tax is limited to one and one-half percent (1.50%),
which is consistent with the anticipated graduated payment schedule for interest
and principal on the Bonds, the percentage annual change in the Special Tax may
be greater depending upon actual Special Tax receipts, capitalized interest,
investment earnings, and Administrative Expenses.
D. TERM
The Maximum Parcel Special Tax shall not be levied after Calendar Year 2034
(to be collected in Calendar Year 2035).
E. SPECIAL TAX ROLL AMENDMENT
Each Calendar Year, in conjunction with the abatement ordinance adopted by the
City, the City shall amend the Special Tax Roll to reflect the Maximum Parcel
Special Tax Roll and Report Page 26
United City of Yorkville SSA No. 2005-109 March 14, 2006
Special Tax applicable to any new Parcels established by the County. The
amended Special Tax Roll shall be recorded with the County.
F. OPTIONAL PREPAYMENT
The Maximum Parcel Special Tax for any Parcel may be prepaid and the
obligation of the Parcel to pay the Maximum Parcel Special Tax permanently
satisfied pursuant to Section A of Exhibit B attached hereto, provided that a
prepayment may be made only if there are no delinquent Special Taxes with
respect to such Parcel at the time of prepayment. The Maximum Parcel Special
Tax may also be prepaid in part, provided that proceeds for any such prepayment
are sufficient to permit the redemption of Bonds in such amounts and maturities
deemed necessary by the Consultant and in accordance with the Bond Indenture.
An owner of a Parcel intending to prepay the Maximum Parcel Special Tax, either
partially or in full, shall provide the City with written notice of intent to prepay.
Within 30 days of receipt of such written notice, the City or its designee shall
notify such owner of the amount of the Special Tax Bond Prepayment or the
Partial Special Tax Bond Prepayment, as applicable, for such Parcel and the date
through which such amount shall be valid.
G. MANDATORY PREPAYMENT
If at any time the Consultant determines that there has been or will be a reduction
in the Maximum Parcel Special Taxes as a result of an amendment to the
Preliminary Plat or Final Plat, or other event which reduces the Maximum Parcel
Special Taxes such that the annual debt service coverage ratio is less than one
hundred ten percent (110%), then a Mandatory Special Tax Prepayment shall be
calculated pursuant to Section B of Exhibit B attached hereto. Each year's annual
debt service coverage ratio shall be determined by dividing (i) such year's reduced
Maximum Parcel Special Taxes by (ii) the sum of the corresponding annual
interest and principal payment on the Bonds, plus estimated Administrative
Expenses and less estimated earnings on the Reserve Fund (as such term is
defined in the Bond Indenture). As required under the Bond Indenture, the City
may adopt a supplemental ordinance to provide for the levy of the Mandatory
Special Tax Prepayment.
Please refer to Section VII.B below for details on the collection procedure of the
Mandatory Special Tax Prepayment.
VII. ABATEMENT AND COLLECTION
A. ABATEMENT
On or before the last Tuesday of December of each Calendar Year, commencing
with Calendar Year 2007 and for each following Calendar Year, the Council or its
designee shall determine the Special Tax Requirement and the Maximum Parcel
Special Tax Roll and Report Page 27
United City of Yorkville SSA No. 2005-109 March 14, 2006
Special Tax authorized by the ordinance providing for the issuance of the Bonds
shall be abated as follows:
1. Prior to the Issuance of the Second Series Bonds
The Maximum Parcel Special Tax applicable to the First Series Property
shall be abated each year to the extent such amounts exceed the Special
Tax Requirement. The Maximum Parcel Special Tax applicable to each
Parcel of First Series Property shall be abated in equal percentages until
the Special Tax remaining equals the Special Tax Requirement. The
Maximum Parcel Special Tax applicable to Second Series Property shall
be abated in full.
2. Subsequent to the Issuance of the Second Series Bonds
The Maximum Parcel Special Tax applicable to all Residential Property
shall be abated each year to the extent such amounts exceed the Special
Tax Requirement. The Maximum Parcel Special Tax applicable to each
Parcel of Residential Property shall be abated in equal percentages until
the Special Tax remaining equals the Special Tax Requirement.
Notwithstanding, if the Consultant determines there are sufficient monies
available pursuant to the Bond Indenture to pay the debt service on that
portion of the Second Series Bonds applicable to the Second Series
Property through the third interest payment date on the Second Series
Bonds next following the calculation of the Special Tax Requirement, the
Maximum Parcel Special Tax applicable to Second Series Property shall
be abated in full and the Maximum Parcel Special Tax for the First Series
Property shall be abated pursuant to Section VII.A.1 above.
B. COLLECTION PROCESS
With the exception of the Mandatory Special Tax Prepayment, the Special Tax
will be billed and collected by the County in the same manner and at the same
time as general ad valorem property taxes. The lien and foreclosure remedies
provided for in Article 9 of the Illinois Municipal Code shall apply upon the
nonpayment of the Special Tax. The Council may provide for other means of
collecting the Special Tax, if necessary to meet the financial obligations of SSA
No. 2005-109.
The Mandatory Special Tax Prepayment shall be due prior to any development
approval, subdivision of land, conveyance, or other action that results in a
reduction in the Maximum Parcel Special Taxes such that the annual debt service
coverage ratio is less than one hundred ten percent (110%). The Mandatory
Special Tax Prepayment shall be levied against the property on which the
reduction has or will occur. The Mandatory Special Tax Prepayment shall have
the same sale and lien priorities as are provided for regular property taxes. A
Mandatory Special Tax Prepayment shall not reduce the Maximum Parcel Special
Tax for any Parcel.
Special Tax Roll and Report Page 28
United City of Yorkville SSA No. 2005-109 March 14, 2006
C. ADMINISTRATIVE REVIEW
Any owner of a Parcel claiming that a calculation error has been made in the
amount of the Special Tax applicable to such Parcel for any Calendar Year may
send a written notice describing the error to the Consultant not later than thirty
(30) days after having paid the Special Tax which is alleged to be in error. The
Consultant shall promptly review the notice, and if necessary, meet with the
property owner, consider written and oral evidence regarding the alleged error,
and decide whether, in fact, such an error occurred. If the Consultant determines
that an error did in fact occur and the Special Tax should be modified or changed
in favor of the property owner, an adjustment shall be made in the amount of the
Special Tax applicable to such Parcel in the next Calendar Year. Cash refunds
shall only be made in the final Calendar Year for the Special Tax. The decision of
the Consultant regarding any error in respect to the Special Tax shall be final.
VIII. AMENDMENTS
This Report may be amended by ordinance of the City and, to the maximum extent
permitted by the Act, such amendments may be made without further notice under the
Act and without notice to owners of property within SSA No. 2005-109 in order to (i)
clarify or correct minor inconsistencies in the matters set forth herein, (ii) provide for
lawful procedures for the collection and enforcement of the Special Tax so as to assure
the efficient collection of the Special Tax for the benefit of the owners of the Bonds, (iii)
otherwise improve the ability of the City to fulfill its obligations to levy, extend, and
collect the Maximum Parcel Special Tax and to make it available for the payment of the
Bonds and Administrative Expenses, (iv) modify the definitions of First Series Property,
Second Series Property, and Preliminary Plat in the event the Preliminary Plat is
amended, and (v) make any change deemed necessary or advisable by the City, provided
such change is not detrimental to the owners of property subject to the Maximum Parcel
Special Tax. No such amendment shall be approved by the Council if it violates any other
agreement binding upon the City and unless and until it has (i) found and determined that
the amendment is necessary and appropriate and does not materially adversely affect the
rights of the owners of the Bonds or the City has obtained the consent of one hundred
percent (100.00%) of the owners of the Bonds and (ii) received an opinion of a nationally
recognized bond counsel to the effect that the amendment does not violate the Act, and is
authorized pursuant to the terms of the Bond Indenture and this Report.
K:\CLIENTS2\Yorkville\District Formation\SSA 2005-109 (Centex)\SSA Report\Bristol Bay SSA Report 5(revised).doc
EXHIBIT A
SPECIAL TAX ROLL
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL
MAXIMUM PARCEL SPECIAL TAX SCHEDULE
Maximum Parcel Special
Tax Per Dwelling Unit
Levied
Calendar Single-family Townhome Condominium
Year Property Property Property
2007 $2,160.00 $1,750.00 $1,475.00
2008 $2,192.00 $1,776.00 $1,497.00
2009 $2,225.00 $1,803.00 $1,519.00
2010 $2,258.00 $1,830.00 $1,542.00
2011 $2,292.00 $1,857.00 $1,565.00
2012 $2,326.00 $1,885.00 $1,588.00
2013 $2,361.00 $1,913.00 $1,612.00
2014 $2,396.00 $1,942.00 $1,636.00
2015 $2,432.00 $1,971.00 $1,661.00
2016 $2,468.00 $2,001.00 $1,686.00
2017 $2,505.00 $2,031.00 $1,711.00
2018 $2,543.00 $2,061.00 $1,737.00
2019 $2,581.00 $2,092.00 $1,763.00
2020 $2,620.00 $2,123.00 $1,789.00
2021 $2,659.00 $2,155.00 $1,816.00
2022 $2,699.00 $2,187.00 $1,843.00
2023 $2,739.00 $2,220.00 $1,871.00
2024 $2,780.00 $2,253.00 $1,899.00
2025 $2,822.00 $2,287.00 $1,927.00
2026 $2,864.00 $2,321.00 $1,956.00
2027 $2,907.00 $2,356.00 $1,985.00
2028 $2,951.00 $2,391.00 $2,015.00
2029 $2,995.00 $2,427.00 $2,045.00
2030 $3,040.00 $2,463.00 $2,076.00
2031 $3,086.00 $2,500.00 $2,107.00
2032 $3,132.00 $2,538.00 $2,139.00
2033 $3,179.00 $2,576.00 $2,171.00
2034 $3,227.00 $2,615.00 $2,204.00
A-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL
PARCEL IDENTIFICATION NUMBERS
Parcel Parcel
Identification Number of Dwelling Unit Identification Number of Dwelling Unit
Number Dwelling Units Type Number Dwelling Units Type
02-04-300-012 336 Condominium Property 02-04-325-066 1 Townhome Property
02-04-325-002 1 Townhome Property 02-04-325-067 1 Townhome Property
02-04-325-003 1 Townhome Property 02-04-326-002 1 Townhome Property
02-04-325-004 1 Townhome Property 02-04-326-003 1 Townhome Property
02-04-325-005 1 Townhome Property 02-04-326-004 1 Townhome Property
02-04-325-007 1 Townhome Property 02-04-326-005 1 Townhome Property
02-04-325-008 1 Townhome Property 02-04-326-006 1 Townhome Property
02-04-325-009 1 Townhome Property 02-04-326-007 1 Townhome Property
02-04-325-010 1 Townhome Property 02-04-326-009 1 Townhome Property
02-04-325-012 1 Townhome Property 02-04-326-010 1 Townhome Property
02-04-325-013 1 Townhome Property 02-04-326-011 1 Townhome Property
02-04-325-014 1 Townhome Property 02-04-326-012 1 Townhome Property
02-04-325-015 1 Townhome Property 02-04-326-013 1 Townhome Property
02-04-325-017 1 Townhome Property 02-04-326-014 1 Townhome Property
02-04-325-018 1 Townhome Property 02-04-326-016 1 Townhome Property
02-04-325-019 1 Townhome Property 02-04-326-017 1 Townhome Property
02-04-325-020 1 Townhome Property 02-04-326-018 1 Townhome Property
02-04-325-022 1 Townhome Property 02-04-326-019 1 Townhome Property
02-04-325-023 1 Townhome Property 02-04-326-021 1 Townhome Property
02-04-325-024 1 Townhome Property 02-04-326-022 1 Townhome Property
02-04-325-025 1 Townhome Property 02-04-326-023 1 Townhome Property
02-04-325-027 1 Townhome Property 02-04-326-024 1 Townhome Property
02-04-325-028 1 Townhome Property 02-04-326-026 1 Townhome Property
02-04-325-029 1 Townhome Property 02-04-326-027 1 Townhome Property
02-04-325-030 1 Townhome Property 02-04-326-028 1 Townhome Property
02-04-325-032 1 Townhome Property 02-04-326-029 1 Townhome Property
02-04-325-033 1 Townhome Property 02-04-326-030 1 Townhome Property
02-04-325-034 1 Townhome Property 02-04-326-031 1 Townhome Property
02-04-325-035 1 Townhome Property 02-04-326-033 1 Townhome Property
02-04-325-037 1 Townhome Property 02-04-326-034 1 Townhome Property
02-04-325-038 1 Townhome Property 02-04-326-035 1 Townhome Property
02-04-325-039 1 Townhome Property 02-04-326-036 1 Townhome Property
02-04-325-040 1 Townhome Property 02-04-326-038 1 Townhome Property
02-04-325-042 1 Townhome Property 02-04-326-039 1 Townhome Property
02-04-325-043 1 Townhome Property 02-04-326-040 1 Townhome Property
02-04-325-044 1 Townhome Property 02-04-326-041 1 Townhome Property
02-04-325-045 1 Townhome Property 02-04-326-043 1 Townhome Property
02-04-325-047 1 Townhome Property 02-04-326-044 1 Townhome Property
02-04-325-048 1 Townhome Property 02-04-326-045 1 Townhome Property
02-04-325-049 1 Townhome Property 02-04-326-046 1 Townhome Property
02-04-325-050 1 Townhome Property 02-04-327-002 1 Townhome Property
02-04-325-051 1 Townhome Property 02-04-327-003 1 Townhome Property
02-04-325-052 1 Townhome Property 02-04-327-004 1 Townhome Property
02-04-325-054 1 Townhome Property 02-04-327-005 1 Townhome Property
02-04-325-055 1 Townhome Property 02-04-327-006 1 Townhome Property
02-04-325-056 1 Townhome Property 02-04-327-007 1 Townhome Property
02-04-325-057 1 Townhome Property 02-04-327-009 1 Townhome Property
02-04-325-059 1 Townhome Property 02-04-327-010 1 Townhome Property
02-04-325-060 1 Townhome Property 02-04-327-011 1 Townhome Property
02-04-325-061 1 Townhome Property 02-04-327-012 1 Townhome Property
02-04-325-062 1 Townhome Property 02-04-327-013 1 Townhome Property
02-04-325-064 1 Townhome Property 02-04-327-014 1 Townhome Property
02-04-325-065 1 Townhome Property 02-04-327-016 1 Townhome Property
A-2
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL
PARCEL IDENTIFICATION NUMBERS
Parcel Parcel
Identification Number of Dwelling Unit Identification Number of Dwelling Unit
Number Dwelling Units Type Number Dwelling Units Type
02-04-327-017 1 Townhome Property 02-04-329-002 1 Townhome Property
02-04-327-018 1 Townhome Property 02-04-329-003 1 Townhome Property
02-04-327-019 1 Townhome Property 02-04-329-004 1 Townhome Property
02-04-327-020 1 Townhome Property 02-04-329-005 1 Townhome Property
02-04-327-021 1 Townhome Property 02-04-329-006 1 Townhome Property
02-04-327-023 1 Townhome Property 02-04-329-007 1 Townhome Property
02-04-327-024 1 Townhome Property 02-04-329-009 1 Townhome Property
02-04-327-025 1 Townhome Property 02-04-329-010 1 Townhome Property
02-04-327-026 1 Townhome Property 02-04-329-011 1 Townhome Property
02-04-327-028 1 Townhome Property 02-04-329-012 1 Townhome Property
02-04-327-029 1 Townhome Property 02-04-329-013 1 Townhome Property
02-04-327-030 1 Townhome Property 02-04-329-014 1 Townhome Property
02-04-327-031 1 Townhome Property 02-04-329-016 1 Townhome Property
02-04-327-033 1 Townhome Property 02-04-329-017 1 Townhome Property
02-04-327-034 1 Townhome Property 02-04-329-018 1 Townhome Property
02-04-327-035 1 Townhome Property 02-04-329-019 1 Townhome Property
02-04-327-036 1 Townhome Property 02-04-329-021 1 Townhome Property
02-04-328-002 1 Townhome Property 02-04-329-022 1 Townhome Property
02-04-328-003 1 Townhome Property 02-04-329-023 1 Townhome Property
02-04-328-004 1 Townhome Property 02-04-329-024 1 Townhome Property
02-04-328-005 1 Townhome Property 02-04-329-025 1 Townhome Property
02-04-328-007 1 Townhome Property 02-04-329-026 1 Townhome Property
02-04-328-008 1 Townhome Property 02-04-329-028 1 Townhome Property
02-04-328-009 1 Townhome Property 02-04-329-029 1 Townhome Property
02-04-328-010 1 Townhome Property 02-04-329-030 1 Townhome Property
02-04-328-012 1 Townhome Property 02-04-329-031 1 Townhome Property
02-04-328-013 1 Townhome Property 02-04-329-033 1 Townhome Property
02-04-328-014 1 Townhome Property 02-04-329-034 1 Townhome Property
02-04-328-015 1 Townhome Property 02-04-329-035 1 Townhome Property
02-04-328-017 1 Townhome Property 02-04-329-036 1 Townhome Property
02-04-328-018 1 Townhome Property 02-04-329-038 1 Townhome Property
02-04-328-019 1 Townhome Property 02-04-329-039 1 Townhome Property
02-04-328-020 1 Townhome Property 02-04-329-040 1 Townhome Property
02-04-328-022 1 Townhome Property 02-04-329-041 1 Townhome Property
02-04-328-023 1 Townhome Property 02-04-329-043 1 Townhome Property
02-04-328-024 1 Townhome Property 02-04-329-044 1 Townhome Property
02-04-328-025 1 Townhome Property 02-04-329-045 1 Townhome Property
02-04-328-027 1 Single-family Property 02-04-329-046 1 Townhome Property
02-04-328-028 1 Single-family Property 02-04-329-048 1 Townhome Property
02-04-328-029 1 Single-family Property 02-04-329-049 1 Townhome Property
02-04-328-030 1 Single-family Property 02-04-329-050 1 Townhome Property
02-04-328-031 1 Single-family Property 02-04-329-051 1 Townhome Property
02-04-328-032 1 Single-family Property 02-04-330-002 1 Townhome Property
02-04-328-033 1 Single-family Property 02-04-330-003 1 Townhome Property
02-04-328-034 1 Single-family Property 02-04-330-004 1 Townhome Property
02-04-328-035 1 Single-family Property 02-04-330-005 1 Townhome Property
02-04-328-036 1 Single-family Property 02-04-330-006 1 Townhome Property
02-04-328-037 1 Single-family Property 02-04-330-007 1 Townhome Property
02-04-328-038 1 Single-family Property 02-04-330-009 1 Townhome Property
02-04-328-039 1 Single-family Property 02-04-330-010 1 Townhome Property
02-04-328-040 1 Single-family Property 02-04-330-011 1 Townhome Property
02-04-328-041 1 Single-family Property 02-04-330-012 1 Townhome Property
02-04-328-042 1 Single-family Property 02-04-330-014 1 Townhome Property
A-3
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL
PARCEL IDENTIFICATION NUMBERS
Parcel Parcel
Identification Number of Dwelling Unit Identification Number of Dwelling Unit
Number Dwelling Units Type Number Dwelling Units Type
02-04-330-015 1 Townhome Property 02-04-401-002 1 Townhome Property
02-04-330-016 1 Townhome Property 02-04-401-003 1 Townhome Property
02-04-330-017 1 Townhome Property 02-04-401-004 1 Townhome Property
02-04-330-018 1 Townhome Property 02-04-401-005 1 Townhome Property
02-04-330-019 1 Townhome Property 02-04-401-007 1 Townhome Property
02-04-330-021 1 Townhome Property 02-04-401-008 1 Townhome Property
02-04-330-022 1 Townhome Property 02-04-401-009 1 Townhome Property
02-04-330-023 1 Townhome Property 02-04-401-010 1 Townhome Property
02-04-330-024 1 Townhome Property 02-04-401-012 1 Townhome Property
02-04-331-002 1 Townhome Property 02-04-401-013 1 Townhome Property
02-04-331-003 1 Townhome Property 02-04-401-014 1 Townhome Property
02-04-331-004 1 Townhome Property 02-04-401-015 1 Townhome Property
02-04-331-005 1 Townhome Property 02-04-401-017 1 Townhome Property
02-04-331-007 1 Townhome Property 02-04-401-018 1 Townhome Property
02-04-331-008 1 Townhome Property 02-04-401-019 1 Townhome Property
02-04-331-009 1 Townhome Property 02-04-401-020 1 Townhome Property
02-04-331-010 1 Townhome Property 02-04-402-002 1 Townhome Property
02-04-331-011 1 Townhome Property 02-04-402-003 1 Townhome Property
02-04-331-012 1 Townhome Property 02-04-402-004 1 Townhome Property
02-04-331-014 1 Townhome Property 02-04-402-005 1 Townhome Property
02-04-331-015 1 Townhome Property 02-04-402-007 1 Townhome Property
02-04-331-016 1 Townhome Property 02-04-402-008 1 Townhome Property
02-04-331-017 1 Townhome Property 02-04-402-009 1 Townhome Property
02-04-332-001 1 Single-family Property 02-04-402-010 1 Townhome Property
02-04-332-002 1 Single-family Property 02-04-402-012 1 Townhome Property
02-04-332-003 1 Single-family Property 02-04-402-013 1 Townhome Property
02-04-333-001 1 Single-family Property 02-04-402-014 1 Townhome Property
02-04-333-002 1 Single-family Property 02-04-402-015 1 Townhome Property
02-04-333-003 1 Single-family Property 02-04-402-016 1 Townhome Property
02-04-333-004 1 Single-family Property 02-04-402-017 1 Townhome Property
02-04-333-005 1 Single-family Property 02-04-402-019 1 Townhome Property
02-04-333-006 1 Single-family Property 02-04-402-020 1 Townhome Property
02-04-333-007 1 Single-family Property 02-04-402-021 1 Townhome Property
02-04-333-008 1 Single-family Property 02-04-402-022 1 Townhome Property
02-04-333-009 1 Single-family Property 02-04-403-002 1 Townhome Property
02-04-390-002 16 Condominium Property 02-04-403-003 1 Townhome Property
02-04-390-002 16 Condominium Property 02-04-403-004 1 Townhome Property
02-04-390-003 16 Condominium Property 02-04-403-005 1 Townhome Property
02-04-390-004 16 Condominium Property 02-04-403-006 1 Townhome Property
02-04-390-005 16 Condominium Property 02-04-403-007 1 Townhome Property
02-04-390-006 16 Condominium Property 02-04-403-009 1 Townhome Property
02-04-390-007 16 Condominium Property 02-04-403-010 1 Townhome Property
02-04-390-008 16 Condominium Property 02-04-403-011 1 Townhome Property
02-04-390-009 16 Condominium Property 02-04-403-012 1 Townhome Property
02-04-390-010 16 Condominium Property 02-04-403-014 1 Townhome Property
02-04-390-011 16 Condominium Property 02-04-403-015 1 Townhome Property
02-04-390-012 16 Condominium Property 02-04-403-016 1 Townhome Property
02-04-390-013 16 Condominium Property 02-04-403-017 1 Townhome Property
02-04-390-014 16 Condominium Property 02-04-403-019 1 Townhome Property
02-04-390-015 16 Condominium Property 02-04-403-020 1 Townhome Property
02-04-390-016 16 Condominium Property 02-04-403-021 1 Townhome Property
02-04-390-017 16 Condominium Property 02-04-403-022 1 Townhome Property
02-04-400-013 40 Single-family Property 02-04-403-024 1 Townhome Property
A-4
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL
PARCEL IDENTIFICATION NUMBERS
Parcel Parcel
Identification Number of Dwelling Unit Identification Number of Dwelling Unit
Number Dwelling Units Type Number Dwelling Units Type
02-04-403-025 1 Townhome Property 02-04-408-011 1 Single-family Property
02-04-403-026 1 Townhome Property 02-04-408-012 1 Single-family Property
02-04-403-027 1 Townhome Property 02-04-408-013 1 Single-family Property
02-04-403-029 1 Townhome Property 02-04-408-014 1 Single-family Property
02-04-403-030 1 Townhome Property 02-04-408-015 1 Single-family Property
02-04-403-031 1 Townhome Property 02-04-408-016 1 Single-family Property
02-04-403-032 1 Townhome Property 02-04-409-002 1 Single-family Property
02-04-403-033 1 Townhome Property 02-04-409-003 1 Single-family Property
02-04-403-034 1 Townhome Property 02-04-409-004 1 Single-family Property
02-04-404-002 1 Single-family Property 02-04-409-005 1 Single-family Property
02-04-404-003 1 Single-family Property 02-04-409-006 1 Single-family Property
02-04-404-004 1 Single-family Property 02-04-409-007 1 Single-family Property
02-04-404-005 1 Single-family Property 02-04-409-008 1 Single-family Property
02-04-404-006 1 Single-family Property 02-04-409-009 1 Single-family Property
02-04-404-007 1 Single-family Property 02-04-409-010 1 Single-family Property
02-04-404-008 1 Single-family Property 02-04-409-011 1 Single-family Property
02-04-404-009 1 Single-family Property 02-04-410-001 1 Single-family Property
02-04-404-010 1 Single-family Property 02-04-410-002 1 Single-family Property
02-04-404-011 1 Single-family Property 02-04-410-003 1 Single-family Property
02-04-404-012 1 Single-family Property 02-04-410-004 1 Single-family Property
02-04-404-013 1 Single-family Property 02-04-410-005 1 Single-family Property
02-04-405-001 1 Single-family Property 02-04-410-006 1 Single-family Property
02-04-405-002 1 Single-family Property 02-04-410-007 1 Single-family Property
02-04-405-003 1 Single-family Property 02-04-410-008 1 Single-family Property
02-04-405-004 1 Single-family Property 02-04-410-009 1 Single-family Property
02-04-406-003 1 Single-family Property 02-04-410-010 1 Single-family Property
02-04-406-004 1 Single-family Property 02-04-410-011 1 Single-family Property
02-04-406-005 1 Single-family Property 02-04-410-012 1 Single-family Property
02-04-406-006 1 Single-family Property 02-04-410-013 1 Single-family Property
02-04-406-007 1 Single-family Property 02-04-411-001 1 Single-family Property
02-04-406-008 1 Single-family Property 02-04-411-002 1 Single-family Property
02-04-406-009 1 Single-family Property 02-04-411-003 1 Single-family Property
02-04-406-010 1 Single-family Property 02-04-411-004 1 Single-family Property
02-04-406-011 1 Single-family Property 02-04-411-005 1 Single-family Property
02-04-407-002 1 Single-family Property 02-04-411-006 1 Single-family Property
02-04-407-003 1 Single-family Property 02-04-411-007 1 Single-family Property
02-04-407-004 1 Single-family Property 02-04-411-008 1 Single-family Property
02-04-407-005 1 Single-family Property 02-04-411-009 1 Single-family Property
02-04-407-006 1 Single-family Property 02-04-411-010 1 Single-family Property
02-04-407-007 1 Single-family Property 02-04-411-011 1 Single-family Property
02-04-407-008 1 Single-family Property 02-04-411-012 1 Single-family Property
02-04-407-009 1 Single-family Property 02-04-411-013 1 Single-family Property
02-04-407-010 1 Single-family Property 02-04-411-014 1 Single-family Property
02-04-408-001 1 Single-family Property 02-04-425-001 1 Single-family Property
02-04-408-002 1 Single-family Property 02-04-425-002 1 Single-family Property
02-04-408-003 1 Single-family Property 02-04-425-003 1 Single-family Property
02-04-408-004 1 Single-family Property 02-04-425-004 1 Single-family Property
02-04-408-005 1 Single-family Property 02-04-426-001 1 Single-family Property
02-04-408-006 1 Single-family Property 02-04-426-002 1 Single-family Property
02-04-408-007 1 Single-family Property 02-04-426-003 1 Single-family Property
02-04-408-008 1 Single-family Property 02-04-426-004 1 Single-family Property
02-04-408-009 1 Single-family Property 02-04-426-005 1 Single-family Property
02-04-408-010 1 Single-family Property 02-04-426-006 1 Single-family Property
A-5
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL
PARCEL IDENTIFICATION NUMBERS
Parcel Parcel
Identification Number of Dwelling Unit Identification Number of Dwelling Unit
Number Dwelling Units Type Number Dwelling Units Type
02-04-426-007 1 Single-family Property 02-04-451-017 1 Condominium Property
02-04-426-008 1 Single-family Property 02-04-451-018 1 Condominium Property
02-04-426-009 1 Single-family Property 02-04-452-001 1 Single-family Property
02-04-426-010 1 Single-family Property 02-04-452-002 1 Single-family Property
02-04-426-011 1 Single-family Property 02-04-452-003 1 Single-family Property
02-04-426-012 1 Single-family Property 02-04-452-004 1 Single-family Property
02-04-426-013 1 Single-family Property 02-04-452-005 1 Single-family Property
02-04-426-014 1 Single-family Property 02-04-452-006 1 Single-family Property
02-04-426-015 1 Single-family Property 02-04-452-007 1 Single-family Property
02-04-426-016 1 Single-family Property 02-04-452-008 1 Single-family Property
02-04-426-017 1 Single-family Property 02-04-452-009 1 Single-family Property
02-04-427-002 1 Single-family Property 02-04-452-010 1 Single-family Property
02-04-427-003 1 Single-family Property 02-04-452-011 1 Single-family Property
02-04-427-004 1 Single-family Property 02-04-452-012 1 Single-family Property
02-04-427-005 1 Single-family Property 02-04-452-013 1 Single-family Property
02-04-427-006 1 Single-family Property 02-04-452-014 1 Single-family Property
02-04-427-007 1 Single-family Property 02-04-452-015 1 Single-family Property
02-04-427-008 1 Single-family Property 02-04-452-016 1 Single-family Property
02-04-427-009 1 Single-family Property 02-04-452-017 1 Single-family Property
02-04-427-010 1 Single-family Property 02-04-453-001 1 Single-family Property
02-04-427-011 1 Single-family Property 02-04-453-002 1 Single-family Property
02-04-427-012 1 Single-family Property 02-04-453-003 1 Single-family Property
02-04-427-014 1 Single-family Property 02-04-453-004 1 Single-family Property
02-04-427-015 1 Single-family Property 02-04-453-005 1 Single-family Property
02-04-427-016 1 Single-family Property 02-04-453-006 1 Single-family Property
02-04-428-001 1 Single-family Property 02-04-453-007 1 Single-family Property
02-04-428-002 1 Single-family Property 02-04-453-008 1 Single-family Property
02-04-428-003 1 Single-family Property 02-04-454-005 1 Single-family Property
02-04-428-004 1 Single-family Property 02-04-454-006 1 Single-family Property
02-04-428-005 1 Single-family Property 02-04-454-006 1 Single-family Property
02-04-428-006 1 Single-family Property 02-04-454-007 1 Single-family Property
02-04-428-007 1 Single-family Property 02-04-454-008 1 Single-family Property
02-04-428-008 1 Single-family Property 02-04-454-009 1 Single-family Property
02-04-428-009 1 Single-family Property 02-04-476-001 1 Single-family Property
02-04-428-010 1 Single-family Property 02-04-476-002 1 Single-family Property
02-04-428-011 1 Single-family Property 02-04-476-003 1 Single-family Property
02-04-429-001 1 Single-family Property 02-04-476-004 1 Single-family Property
02-04-429-002 1 Single-family Property 02-04-476-005 1 Single-family Property
02-04-429-003 1 Single-family Property 02-04-476-006 1 Single-family Property
02-04-451-003 1 Condominium Property 02-04-476-007 1 Single-family Property
02-04-451-004 1 Condominium Property 02-04-476-008 1 Single-family Property
02-04-451-005 1 Condominium Property 02-04-477-001 1 Single-family Property
02-04-451-006 1 Condominium Property 02-04-477-002 1 Single-family Property
02-04-451-007 1 Condominium Property 02-04-477-003 1 Single-family Property
02-04-451-008 1 Condominium Property 02-04-477-004 1 Single-family Property
02-04-451-009 1 Condominium Property 02-04-477-005 1 Single-family Property
02-04-451-010 1 Condominium Property 02-09-100-012 104 Townhome Property
02-04-451-011 1 Condominium Property 02-09-100-014 82 Single-family Property
02-04-451-012 1 Condominium Property 02-09-100-014 104 Townhome Property
02-04-451-013 1 Condominium Property 02-09-200-005 101 Single-family Property
02-04-451-014 1 Condominium Property 02-09-200-005 5 Townhome Property
02-04-451-015 1 Condominium Property 02-09-200-010 28 Single-family Property
02-04-451-016 1 Condominium Property 02-09-200-010 102 Townhome Property
A-6
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
SPECIAL TAX ROLL
PARCEL IDENTIFICATION NUMBERS
Parcel Parcel
Identification Number of Dwelling Unit Identification Number of Dwelling Unit
Number Dwelling Units Type Number Dwelling Units Type
02-09-400-007 9 Single-family Property 02-09-400-007 15 Townhome Property
Note: Refer to the "Maximum Parcel Special Tax Schedule" to determine the Maximum Parcel Special Tax for each Parcel Identification Number.
A-7
EXHIBIT B
PREPAYMENT OF THE
MAXIMUM PARCEL SPECIAL TAX
B-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
PREPAYMENT FORMULA
All capitalized terms not defined in this Exhibit B shall have the meaning given to such terms in
the Report.
A. OPTIONAL PREPAYMENT OF THE MAXIMUM PARCEL SPECIAL TAX
Pursuant to Section VI.F of the Report, the Maximum Parcel Special Tax may be prepaid
and permanently satisfied under the conditions set forth therein. The Special Tax Bond
Prepayment is calculated as follows.
1. Prior to the Issuance of any Bonds
The Special Tax Bond Prepayment for Residential Property prior to the issuance
of any Bonds shall equal the amounts shown in Table A-1 below, subject to
changes as described in Section IV.D of the Report. If at the time of the
prepayment, the Parcel intending to prepay is not located within a Final Plat, the
prepayment amount shall be calculated by multiplying the number of expected
single-family, townhome, or condominiums Dwelling Units for such Parcel as
shown on the Preliminary Plat, or applicable Final Plat by the corresponding
prepayment amount per Dwelling Unit for the corresponding land use.
TABLE A-1
Land Use
Special Tax Bond
Prepayment per
Dwelling Unit
First Series Property
Single-family Property $22,977 / DU
Townhome Property $18,611 / DU
Condominium Property $15,693 / DU
Second Series Property
Single-family Property $22,977 / DU
Townhome Property $18,611 / DU
Condominium Property $15,693 / DU
2. First Series Property Prior to the Issuance of the Second Series Bonds
Prior to the issuance of the Second Series Bonds, the Special Tax Bond
Prepayment for a Parcel means an amount equal to (a) the sum of (1) Principal,
B-2
(2) Premium, (3) Defeasance, and (4) Fees and (b) minus (1) the Reserve Fund
Credit and (2) the Capitalized Interest Credit, where the terms "Principal,"
"Premium," "Defeasance," "Fees," "Reserve Fund Credit," and "Capitalized
Interest Credit" have the following meanings:
"Principal" means the principal amount of Bonds to be redeemed and equals the
quotient derived by dividing (a) the then current Maximum Parcel Special Tax for
the Parcel intending to prepay by (b) the corresponding Maximum Parcel Special
Taxes for First Series Property, (and excluding from (b) that portion of the
Maximum Parcel Special Tax for any Parcel(s) of First Series Property that has
been prepaid), and multiplying the quotient by the principal amount of
outstanding Bonds.
"Premium" means an amount equal to the Principal multiplied by the applicable
redemption premium, if any, for any Bonds so redeemed with the proceeds of any
such prepayment. Any applicable redemption premium shall be as set forth in the
Bond Indenture.
"Defeasance" means the amount needed to pay interest on the Principal to be
redeemed until the earliest redemption date for the outstanding Bonds less any
Maximum Parcel Special Taxes heretofore paid for such Parcel and available to
pay interest on the redemption date for the Bonds.
"Fees" equal the expenses of SSA No. 2005-109 associated with the Special Tax
Bond Prepayment as calculated by the City or its designee and include, but are not
limited to, the costs of computing the Special Tax Bond Prepayment, the costs of
redeeming the Bonds, and the costs of recording and publishing any notices to
evidence the Special Tax Bond Prepayment and the redemption of Bonds.
"Reserve Fund Credit" shall equal the lesser of the Reserve Fund Requirement
(as such term is defined in the Bond Indenture) and the balance in the Reserve
Fund (as such term is defined in the Bond Indenture), taking into account any
prepaid Special Tax Bond Prepayments which have yet to be applied to the
redemption of Bonds, multiplied by the quotient used to calculate Principal.
"Capitalized Interest Credit" shall equal the reduction in interest payable on the
Bonds due to the redemption of Principal from the Special Tax Bond Prepayment
from the redemption date for the Bonds redeemed from the Special Tax Bond
Prepayment to the end of the capitalized interest period, as determined by the
Consultant. No capitalized interest credit is given if the redemption date for the
Bonds redeemed from the Special Tax Bond Prepayment is after the capitalized
interest period.
3. Second Series Property Prior to the Issuance of the Second Series Bonds
Prior to the issuance of the Second Series Bonds, the Special Tax Bond
Prepayment amount for a Parcel of Second Series Property shall be calculated
B-3
pursuant to the preceding Section A.1.
4. Subsequent to the Issuance of the Second Series Bonds
After the issuance of the Second Series Bonds, the Special Tax Bond Prepayment
amount for a Parcel of First Series Property or Second Series Property shall be
calculated pursuant to the preceding Section A.2 eliminating the reference to First
Series Property when computing Principal.
The amount of any Partial Special Tax Bond Prepayment shall be computed pursuant to
the preceding prepayment formula substituting the portion of the Maximum Parcel
Special Tax to be prepaid for the Maximum Parcel Special Tax when computing
Principal. The amount of any Special Tax Bond Prepayment or Partial Special Tax Bond
Prepayment computed pursuant to this Section A shall not exceed the Bonds plus any
Premium, Defeasance, and Fees as such terms are defined herein.
The sum of the amounts calculated above shall be paid t the City, deposited with the
trustee, and used to pay and redeem Bonds in accordance with the Bond Indenture and to
pay the Fees associated with the Special Tax Bond Prepayment. Upon the payment of the
Special Tax Bond Prepayment amount to the City, the obligation to pay the portion of the
Maximum Parcel Special Tax which is prepaid for such Parcel shall be deemed to be
permanently satisfied, such portion of the Maximum Parcel Special Tax shall not be
collected thereafter from such Parcel, and in the event the entire Maximum Parcel Special
Tax is prepaid a satisfaction of special tax lien for such Parcel shall be recorded within 30
working days of receipt of the Special Tax Bond Prepayment.
B. MANDATORY PREPAYMENT
The Mandatory Special Tax Prepayment amount will be calculated using the applicable
prepayment formula described in Section A above with the following modifications:
• The difference between the Maximum Parcel Special Taxes necessary for the
annual debt service coverage ratio to equal one hundred ten percent (110%)
and the Maximum Parcel Special Taxes computed pursuant to Section VI.G of
the report shall serve as the numerator when computing Principal;
• The Maximum Parcel Special Taxes necessary for the annual debt service
coverage ratio to equal 110% shall serve as the denominator when computing
Principal;
• References to First Series Property shall be eliminated as applicable; and
• No Reserve Fund Credit will be given.
The amount of any Mandatory Special Tax Prepayment shall not exceed the Bonds plus
any Premium, Defeasance, and Fees as such terms are defined in Section A.2 above.
C-1
UNITED CITY OF YORKVILLE
SPECIAL SERVICE AREA NO. 2005-109
ALLOCATION OF EARTHWORK AND SOFT COSTS
All capitalized terms not defined in this Exhibit C shall have the meaning given to such terms in
the Report.
The estimated costs for Eligible Improvements presented in Table 1 of the Report include a
portion of soft costs (i.e. costs for engineering, surveying, etc.) and earthwork costs (i.e. costs for
mass grading) attributable to public improvements. Below is a discussion of how the amounts of
eligible soft and earthwork costs were determined for each respective category.
A. SOFT COSTS
The portion of soft costs allocable to public improvements, as shown in Table A-1 on the
following page, is derived by first determining the percentage each public improvement
category represents of the total land development costs. Such percentage is then
multiplied by total soft costs of $3,217,755. The aggregate sum of the public
improvement categories yields total soft costs of $1,345,743 that can be attributed to
public improvements. The $1,345,743 is then allocated to the Residential Property,
School Property, Fire Station Property, and Clubhouse Property according to the usage
factors for each respective improvement category as detailed in Section C of the Report.
The soft costs allocable to the School Property, Fire Station Property, and Clubhouse
Property, or $70,516, are not being funded through SSA No. 2005-109. The remaining
difference of $1,275,227 of soft costs, which is attributable to the Residential Property, is
not anticipated to be fully funded through SSA No. 2005-109 as shown in Table A-1 on
the following page.
C-2 TABLE A-1 SOFT COST ALLOCATION PUBLIC IMPROVEMENT (A) IMPROVEMENT COSTS (B) PERCENTAGE OF TOTAL IMPROVEMENT COSTS (C) TOTAL ALLOCABLE SOFT COSTS (D) TOTAL ALLOCABLE SOFT COSTS FOR PUBLIC IMPROVEMENTS TO PHASE 1 PROPERTY AND PHASE 2 PROPERTY1 (E) ESTIMATED SOFT COSTS ALLOCABLE TO RESIDENTIAL PROPERTY2 (F) SOFT COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 (1) Sanitary Sewer Facilities $3,341,667 5.28%3 $169,974 8 $169,974 $168,382 $150,611(2) Water Facilities $3,464,049 5.48%4 $176,199 9 $176,199 $168,717 $150,911(3) Storm Sewer Facilities $6,607,000 10.44%5 $336,065 10 $336,065 $315,900 $281,722(4) Roads $13,044,438 20.62%6 $663,505 11 $663,505 $622,228 $553,520(5) Other Land Development Costs $36,799,040 58.17%7 $1,871,782 12 NA NA NA(6) Grand Total 13 $63,256,193 100.00%$3,217,525 $1,345,743 $1,275,227$1,136,7641 Phase 1 Property includes First Series Property, the School Property, the Clubhouse Property, and the Fire Station Property. Phase 2 Property includes only Second Series Property., 2 Excludes all soft costs allocable to the School Property, Fire Station Property, and Clubhouse Property, 3 A1/A6, 4 A2/A6, 5 A3/A6, 6 A4/A6, 7 A5/A6, 8 B1*C1, 9 B2*C1, 10 B3*C1, 11 B4*C1, 12 B5*C1, 13 Amounts may vary due to rounding.
C-3
B. EARTHWORK
Of the $9,967,865 in total land development earthwork costs, the developer's engineer
indicates $1,111,087 relates to grading of a swale/park area for drainage of the project.
Based on the usage factors for allocating storm sewer usage as detailed in Section C of
the Report, approximately $1,045,096 benefits the Residential Property within SSA No.
2005-109. The remaining $66,711 benefits the School Property, Fire Station Property,
and Clubhouse Property.
The remaining earthwork costs (deducting the earthwork costs of the swale/park area
from the total costs) of $8,856,058 are allocated to public improvements, namely public
right-of-way and detention areas, on an acreage basis. The acreages for such right-of-way
and detention areas are taken as a percentage of the total acreage of the project as shown
in Table B-1 on the following page. Such percentages are then multiplied by the
remaining earthwork costs of $8,856,058 yielding $1,781,037 attributable to the right-of-
way and detention areas. (Note, the acreage of park area is not included as the earthwork
costs of the park are included with the swale area. Furthermore, the project acreage does
not include the detention/wetlands area south of Galena Road. It is expected the City will
finance the development of this area. Such costs of development are not included in the
SSA No. 2005-109 financing.) The $1,781,037 is then allocated to the Residential
Property, School Property, Fire Station Property, and Clubhouse Property based on the
usage factors outlined in Section C of the Report for each respective improvement use.
The allocation results in $110,602 attributable to the School Property, Fire Station
Property, and Clubhouse Property, and the remaining $1,670,435 attributable to
Residential Property.
Aggregating the earthwork costs for public improvements that are allocable to the School
Property, Fire Station Property, and Clubhouse Property, equals $177,312. The remaining
earthwork costs for public improvements of $2,715,532, which is attributable to the
Residential Property, is not anticipated to be fully funded through SSA No. 2005-109 as
shown in Table B-2. All earthwork costs associated with the School Property, Fire Station
Property, and the Clubhouse Property are not being funded through SSA No. 2005-109.
C-4
TABLE B-1
ACREAGE FOR EARTHWORK ALLOCATION
LAND USE ACREAGE 1
PERCENT OF
TOTAL
Public right-of-way 63.17 19.10%
Private right-of-way 4.38 1.32%
Detention area 3.33 1.01%
School site 14.76 4.46%
Amenity Center 3.61 1.09%
Fire station 2.37 0.72%
Private easements 31.89 9.64%
Other 207.17 62.65%
Grand Total 330.68 100.00%
1Acreage does not include the detention/wetlands area south of Galena Road, the
swale area, or the park area.
C-5 TABLE B-2 EARTHWORK COST ALLOCATION PUBLIC IMPROVEMENT (A) ACREAGE (B) PERCENTAGE OF TOTAL ACREAGE (C) TOTAL ALLOCABLE EARTHWORK COSTS (D) TOTAL ALLOCABLE EARTHWORK COSTS FOR PUBLIC IMPROVEMENTS TO PHASE 1 PROPERTY AND PHASE 2 PROPERTY1 (E) EARTHWORK COSTS ALLOCABLE TO RESIDENTIAL PROPERTY2 (F) EARTHWORK COSTS ANTICIPATED TO BE FINANCED BY SSA NO. 2005-109 Storm Sewer Facilities (1) Swale Area/Park Area NA NA $1,111,8076 $1,111,807 $1,045,096 $876,101 (2) Other Detention Areas 3.33 1.01%3 $89,1297 $89,129 $83,781 $70,234 (3) Roads 63.17 19.10%4 $1,691,9088 $1,691,908 $1,586,654 $1,411,451 (4) Other Acreage 264.18 79.89%5 $7,075,0219 NA NA $0 (5) Grand Total 10 330.68 100.00%$9,967,865$2,892,844 $2,715,532 $2,357,785 1 Phase 1 Property includes First Series Property, the School Property, the Clubhouse Property, and the Fire Station Property. Phase 2 Property includes only Second Series Property., 2 Excludes all earthwork costs allocable to the School Property, Fire Station Property, and Clubhouse Property, 3 A2/A5, 4 A3/A5, 5 A4/A5, 6 Per the developer's engineer, 7 B2*$8,856,058, 8 B3*$8,856,058, 9 B4*$8,856,058, 10 Amounts may vary due to rounding.
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
Single Family Property
02-15-376-003 $688.54SFD1 $1,885.46326$2,574.00
02-15-376-004 $688.54SFD1 $1,885.46327$2,574.00
02-15-376-005 $688.54SFD1 $1,885.46328$2,574.00
02-15-376-006 $688.54SFD1 $1,885.46329$2,574.00
02-15-376-007 $688.54SFD1 $1,885.46330$2,574.00
02-15-376-008 $688.54SFD1 $1,885.46331$2,574.00
02-15-376-009 $688.54SFD1 $1,885.46332$2,574.00
02-15-376-010 $688.54SFD1 $1,885.46333$2,574.00
02-15-376-011 $688.54SFD1 $1,885.46334$2,574.00
02-15-376-015 $688.54SFD1 $1,885.46339$2,574.00
02-15-376-016 $688.54SFD1 $1,885.46340$2,574.00
02-15-376-017 $688.54SFD1 $1,885.46341$2,574.00
02-15-376-018 $688.54SFD1 $1,885.46342$2,574.00
02-15-376-019 $688.54SFD1 $1,885.46343$2,574.00
02-15-376-020 $688.54SFD1 $1,885.46344$2,574.00
02-15-376-021 $688.54SFD1 $1,885.46345$2,574.00
02-15-376-022 $688.54SFD1 $1,885.46346$2,574.00
02-15-376-023 $688.54SFD1 $1,885.46347$2,574.00
02-15-376-024 $688.54SFD1 $1,885.46348$2,574.00
02-15-376-025 $688.54SFD1 $1,885.46352$2,574.00
02-15-376-026 $688.54SFD1 $1,885.46353$2,574.00
02-15-376-027 $688.54SFD1 $1,885.46354$2,574.00
02-22-103-003 $688.54SFD1 $1,885.46325$2,574.00
02-22-103-004 $688.54SFD1 $1,885.46324$2,574.00
02-22-126-009 $688.54SFD1 $1,885.46321$2,574.00
02-22-126-010 $688.54SFD1 $1,885.46320$2,574.00
02-22-126-011 $688.54SFD1 $1,885.46319$2,574.00
02-22-126-012 $688.54SFD1 $1,885.46318$2,574.00
02-22-126-013 $688.54SFD1 $1,885.46317$2,574.00
02-22-126-014 $688.54SFD1 $1,885.46316$2,574.00
02-22-126-016 $688.54SFD1 $1,885.46314$2,574.00
02-22-126-017 $688.54SFD1 $1,885.46313$2,574.00
02-22-126-018 $688.54SFD1 $1,885.46312$2,574.00
02-22-126-019 $688.54SFD1 $1,885.46311$2,574.00
02-22-126-020 $688.54SFD1 $1,885.46310$2,574.00
02-22-126-021 $688.54SFD1 $1,885.46309$2,574.00
02-22-127-002 $688.54SFD1 $1,885.46381$2,574.00
02-22-127-003 $688.54SFD1 $1,885.46380$2,574.00
02-22-127-004 $688.54SFD1 $1,885.46379$2,574.00
11/11/24 9:32AM
Page 1 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-127-005 $688.54SFD1 $1,885.46378$2,574.00
02-22-127-006 $688.54SFD1 $1,885.46377$2,574.00
02-22-127-007 $688.54SFD1 $1,885.46376$2,574.00
02-22-127-008 $688.54SFD1 $1,885.46375$2,574.00
02-22-127-009 $688.54SFD1 $1,885.46374$2,574.00
02-22-127-010 $688.54SFD1 $1,885.46387$2,574.00
02-22-127-011 $688.54SFD1 $1,885.46386$2,574.00
02-22-127-012 $688.54SFD1 $1,885.46385$2,574.00
02-22-127-013 $688.54SFD1 $1,885.46384$2,574.00
02-22-127-014 $688.54SFD1 $1,885.46383$2,574.00
02-22-127-015 $688.54SFD1 $1,885.46382$2,574.00
02-22-128-002 $688.54SFD1 $1,885.46350$2,574.00
02-22-128-003 $688.54SFD1 $1,885.46351$2,574.00
02-22-129-001 $688.54SFD1 $1,885.46355$2,574.00
02-22-129-002 $688.54SFD1 $1,885.46356$2,574.00
02-22-129-003 $688.54SFD1 $1,885.46357$2,574.00
02-22-129-004 $688.54SFD1 $1,885.46358$2,574.00
02-22-129-005 $688.54SFD1 $1,885.46359$2,574.00
02-22-129-006 $688.54SFD1 $1,885.46360$2,574.00
02-22-129-007 $688.54SFD1 $1,885.46361$2,574.00
02-22-129-008 $688.54SFD1 $1,885.46362$2,574.00
02-22-129-009 $688.54SFD1 $1,885.46363$2,574.00
02-22-129-010 $688.54SFD1 $1,885.46364$2,574.00
02-22-129-011 $688.54SFD1 $1,885.46365$2,574.00
02-22-129-012 $688.54SFD1 $1,885.46366$2,574.00
02-22-129-013 $688.54SFD1 $1,885.46367$2,574.00
02-22-129-014 $688.54SFD1 $1,885.46368$2,574.00
02-22-129-015 $688.54SFD1 $1,885.46369$2,574.00
02-22-129-016 $688.54SFD1 $1,885.46370$2,574.00
02-22-129-017 $688.54SFD1 $1,885.46371$2,574.00
02-22-129-018 $688.54SFD1 $1,885.46372$2,574.00
02-22-173-001 $688.54SFD1 $1,885.46292$2,574.00
02-22-173-002 $688.54SFD1 $1,885.46293$2,574.00
02-22-173-003 $688.54SFD1 $1,885.46294$2,574.00
02-22-173-004 $688.54SFD1 $1,885.46295$2,574.00
02-22-173-005 $688.54SFD1 $1,885.46296$2,574.00
02-22-173-006 $688.54SFD1 $1,885.46297$2,574.00
02-22-173-007 $688.54SFD1 $1,885.46298$2,574.00
02-22-173-008 $688.54SFD1 $1,885.46299$2,574.00
11/11/24 9:32AM
Page 2 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-173-009 $688.54SFD1 $1,885.46300$2,574.00
02-22-173-010 $688.54SFD1 $1,885.46301$2,574.00
02-22-173-011 $688.54SFD1 $1,885.46302$2,574.00
02-22-173-012 $688.54SFD1 $1,885.46303$2,574.00
02-22-173-013 $688.54SFD1 $1,885.46304$2,574.00
02-22-173-014 $688.54SFD1 $1,885.46305$2,574.00
02-22-173-015 $688.54SFD1 $1,885.46306$2,574.00
02-22-173-016 $688.54SFD1 $1,885.46307$2,574.00
02-22-174-001 $688.54SFD1 $1,885.46250$2,574.00
02-22-174-002 $688.54SFD1 $1,885.46251$2,574.00
02-22-174-003 $688.54SFD1 $1,885.46252$2,574.00
02-22-174-004 $688.54SFD1 $1,885.46253$2,574.00
02-22-174-005 $688.54SFD1 $1,885.46254$2,574.00
02-22-174-006 $688.54SFD1 $1,885.46255$2,574.00
02-22-174-007 $688.54SFD1 $1,885.46256$2,574.00
02-22-174-008 $688.54SFD1 $1,885.46257$2,574.00
02-22-174-009 $688.54SFD1 $1,885.46258$2,574.00
02-22-174-010 $688.54SFD1 $1,885.46259$2,574.00
02-22-174-011 $688.54SFD1 $1,885.46260$2,574.00
02-22-174-012 $688.54SFD1 $1,885.46261$2,574.00
02-22-174-013 $688.54SFD1 $1,885.46262$2,574.00
02-22-174-014 $688.54SFD1 $1,885.46263$2,574.00
02-22-175-003 $688.54SFD1 $1,885.46266$2,574.00
02-22-175-004 $688.54SFD1 $1,885.46267$2,574.00
02-22-175-005 $688.54SFD1 $1,885.46268$2,574.00
02-22-175-006 $688.54SFD1 $1,885.46269$2,574.00
02-22-175-007 $688.54SFD1 $1,885.46270$2,574.00
02-22-175-008 $688.54SFD1 $1,885.46271$2,574.00
02-22-175-009 $688.54SFD1 $1,885.46272$2,574.00
02-22-175-010 $688.54SFD1 $1,885.46273$2,574.00
02-22-175-011 $688.54SFD1 $1,885.46274$2,574.00
02-22-175-012 $688.54SFD1 $1,885.46275$2,574.00
02-22-175-013 $688.54SFD1 $1,885.46276$2,574.00
02-22-175-014 $688.54SFD1 $1,885.46277$2,574.00
02-22-175-015 $688.54SFD1 $1,885.46278$2,574.00
02-22-175-016 $688.54SFD1 $1,885.46279$2,574.00
02-22-175-017 $688.54SFD1 $1,885.46280$2,574.00
02-22-175-018 $688.54SFD1 $1,885.46281$2,574.00
02-22-175-019 $688.54SFD1 $1,885.46282$2,574.00
11/11/24 9:32AM
Page 3 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-175-020 $688.54SFD1 $1,885.46283$2,574.00
02-22-175-021 $688.54SFD1 $1,885.46284$2,574.00
02-22-175-022 $688.54SFD1 $1,885.46285$2,574.00
02-22-175-023 $688.54SFD1 $1,885.46286$2,574.00
02-22-175-024 $688.54SFD1 $1,885.46287$2,574.00
02-22-175-025 $688.54SFD1 $1,885.46288$2,574.00
02-22-175-026 $688.54SFD1 $1,885.46289$2,574.00
02-22-175-027 $688.54SFD1 $1,885.46290$2,574.00
02-22-175-028 $688.54SFD1 $1,885.46291$2,574.00
02-22-176-008 $688.54SFD1 $1,885.46231$2,574.00
02-22-176-009 $688.54SFD1 $1,885.46232$2,574.00
02-22-176-010 $688.54SFD1 $1,885.46233$2,574.00
02-22-176-011 $688.54SFD1 $1,885.46234$2,574.00
02-22-176-013 $688.54SFD1 $1,885.46236$2,574.00
02-22-176-014 $688.54SFD1 $1,885.46237$2,574.00
02-22-176-015 $688.54SFD1 $1,885.46238$2,574.00
02-22-176-016 $688.54SFD1 $1,885.46239$2,574.00
02-22-176-017 $688.54SFD1 $1,885.46240$2,574.00
02-22-176-019 $688.54SFD1 $1,885.46242$2,574.00
02-22-176-020 $688.54SFD1 $1,885.46243$2,574.00
02-22-176-021 $688.54SFD1 $1,885.46244$2,574.00
02-22-176-022 $688.54SFD1 $1,885.46245$2,574.00
02-22-176-023 $688.54SFD1 $1,885.46246$2,574.00
02-22-176-024 $688.54SFD1 $1,885.46247$2,574.00
02-22-176-025 $688.54SFD1 $1,885.46248$2,574.00
02-22-177-001 $688.54SFD1 $1,885.46131$2,574.00
02-22-177-002 $688.54SFD1 $1,885.46130$2,574.00
02-22-177-003 $688.54SFD1 $1,885.46129$2,574.00
02-22-177-004 $688.54SFD1 $1,885.46128$2,574.00
02-22-177-005 $688.54SFD1 $1,885.46127$2,574.00
02-22-178-001 $688.54SFD1 $1,885.462$2,574.00
02-22-178-002 $688.54SFD1 $1,885.463$2,574.00
02-22-254-002 $688.54SFD1 $1,885.464$2,574.00
02-22-254-003 $688.54SFD1 $1,885.465$2,574.00
02-22-254-004 $688.54SFD1 $1,885.466$2,574.00
02-22-254-005 $688.54SFD1 $1,885.467$2,574.00
02-22-254-006 $688.54SFD1 $1,885.468$2,574.00
02-22-254-007 $688.54SFD1 $1,885.469$2,574.00
02-22-254-008 $688.54SFD1 $1,885.4610$2,574.00
11/11/24 9:32AM
Page 4 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-254-009 $688.54SFD1 $1,885.4611$2,574.00
02-22-254-010 $688.54SFD1 $1,885.4612$2,574.00
02-22-254-012 $688.54SFD1 $1,885.4614$2,574.00
02-22-255-001 $688.54SFD1 $1,885.46126$2,574.00
02-22-255-002 $688.54SFD1 $1,885.46125$2,574.00
02-22-255-003 $688.54SFD1 $1,885.46124$2,574.00
02-22-255-004 $688.54SFD1 $1,885.46123$2,574.00
02-22-255-006 $688.54SFD1 $1,885.46121$2,574.00
02-22-255-007 $688.54SFD1 $1,885.46120$2,574.00
02-22-255-008 $688.54SFD1 $1,885.46119$2,574.00
02-22-255-009 $688.54SFD1 $1,885.46118$2,574.00
02-22-255-010 $688.54SFD1 $1,885.46117$2,574.00
02-22-255-011 $688.54SFD1 $1,885.46116$2,574.00
02-22-255-012 $688.54SFD1 $1,885.46115$2,574.00
02-22-255-013 $688.54SFD1 $1,885.46114$2,574.00
02-22-255-032 $688.54SFD1 $1,885.4613$2,574.00
02-22-255-033 $688.54SFD1 $1,885.4614$2,574.00
02-22-255-034 $688.54SFD1 $1,885.4615$2,574.00
02-22-255-035 $688.54SFD1 $1,885.4616$2,574.00
02-22-255-036 $688.54SFD1 $1,885.4617$2,574.00
02-22-255-037 $688.54SFD1 $1,885.4618$2,574.00
02-22-255-038 $688.54SFD1 $1,885.4619$2,574.00
02-22-255-039 $688.54SFD1 $1,885.4620$2,574.00
02-22-255-040 $688.54SFD1 $1,885.4621$2,574.00
02-22-255-041 $688.54SFD1 $1,885.4622$2,574.00
02-22-255-042 $688.54SFD1 $1,885.4623$2,574.00
02-22-255-043 $688.54SFD1 $1,885.4624$2,574.00
02-22-255-044 $688.54SFD1 $1,885.4625$2,574.00
02-22-255-045 $688.54SFD1 $1,885.4626$2,574.00
02-22-255-046 $688.54SFD1 $1,885.4627$2,574.00
02-22-255-047 $688.54SFD1 $1,885.4628$2,574.00
02-22-255-048 $688.54SFD1 $1,885.4629$2,574.00
02-22-255-049 $688.54SFD1 $1,885.4630$2,574.00
02-22-255-050 $688.54SFD1 $1,885.4631$2,574.00
02-22-255-051 $688.54SFD1 $1,885.4632$2,574.00
02-22-255-052 $688.54SFD1 $1,885.4633$2,574.00
02-22-255-053 $688.54SFD1 $1,885.4634$2,574.00
02-22-256-001 $688.54SFD1 $1,885.4615$2,574.00
02-22-256-002 $688.54SFD1 $1,885.4616$2,574.00
11/11/24 9:32AM
Page 5 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-256-003 $688.54SFD1 $1,885.4617$2,574.00
02-22-256-005 $688.54SFD1 $1,885.4619$2,574.00
02-22-256-006 $688.54SFD1 $1,885.4620$2,574.00
02-22-256-007 $688.54SFD1 $1,885.4621$2,574.00
02-22-256-008 $688.54SFD1 $1,885.4622$2,574.00
02-22-256-009 $688.54SFD1 $1,885.4623$2,574.00
02-22-256-010 $688.54SFD1 $1,885.4624$2,574.00
02-22-256-011 $688.54SFD1 $1,885.4625$2,574.00
02-22-256-012 $688.54SFD1 $1,885.4626$2,574.00
02-22-257-001 $688.54SFD1 $1,885.46113$2,574.00
02-22-257-011 $688.54SFD1 $1,885.46170$2,574.00
02-22-257-012 $688.54SFD1 $1,885.46169$2,574.00
02-22-257-014 $688.54SFD1 $1,885.46167$2,574.00
02-22-257-015 $688.54SFD1 $1,885.46166$2,574.00
02-22-257-016 $688.54SFD1 $1,885.46165$2,574.00
02-22-257-017 $688.54SFD1 $1,885.46164$2,574.00
02-22-257-018 $688.54SFD1 $1,885.46163$2,574.00
02-22-257-019 $688.54SFD1 $1,885.46162$2,574.00
02-22-257-020 $688.54SFD1 $1,885.46111$2,574.00
02-22-257-021 $688.54SFD1 $1,885.46112$2,574.00
02-22-257-023 $688.54SFD1 $1,885.461$2,574.00
02-22-257-024 $688.54SFD1 $1,885.462$2,574.00
02-22-257-025 $688.54SFD1 $1,885.463$2,574.00
02-22-257-026 $688.54SFD1 $1,885.464$2,574.00
02-22-257-027 $688.54SFD1 $1,885.465$2,574.00
02-22-257-028 $688.54SFD1 $1,885.466$2,574.00
02-22-257-029 $688.54SFD1 $1,885.467$2,574.00
02-22-257-031 $688.54SFD1 $1,885.469$2,574.00
02-22-257-032 $688.54SFD1 $1,885.4610$2,574.00
02-22-258-001 $688.54SFD1 $1,885.46110$2,574.00
02-22-258-002 $688.54SFD1 $1,885.46186$2,574.00
02-22-258-003 $688.54SFD1 $1,885.46185$2,574.00
02-22-258-004 $688.54SFD1 $1,885.46184$2,574.00
02-22-258-005 $688.54SFD1 $1,885.46183$2,574.00
02-22-258-006 $688.54SFD1 $1,885.46182$2,574.00
02-22-258-007 $688.54SFD1 $1,885.46181$2,574.00
02-22-258-009 $688.54SFD1 $1,885.46179$2,574.00
02-22-258-010 $688.54SFD1 $1,885.46192$2,574.00
02-22-258-011 $688.54SFD1 $1,885.46191$2,574.00
11/11/24 9:32AM
Page 6 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-258-012 $688.54SFD1 $1,885.46190$2,574.00
02-22-258-013 $688.54SFD1 $1,885.46189$2,574.00
02-22-258-014 $688.54SFD1 $1,885.46188$2,574.00
02-22-258-015 $688.54SFD1 $1,885.46187$2,574.00
02-22-258-016 $688.54SFD1 $1,885.46109$2,574.00
02-22-259-001 $688.54SFD1 $1,885.4691$2,574.00
02-22-275-001 $688.54SFD1 $1,885.4627$2,574.00
02-22-275-002 $688.54SFD1 $1,885.4628$2,574.00
02-22-275-003 $688.54SFD1 $1,885.4629$2,574.00
02-22-275-004 $688.54SFD1 $1,885.4630$2,574.00
02-22-275-005 $688.54SFD1 $1,885.4631$2,574.00
02-22-275-006 $688.54SFD1 $1,885.4632$2,574.00
02-22-275-007 $688.54SFD1 $1,885.4633$2,574.00
02-22-275-008 $688.54SFD1 $1,885.4634$2,574.00
02-22-275-009 $688.54SFD1 $1,885.4635$2,574.00
02-22-275-010 $688.54SFD1 $1,885.4636$2,574.00
02-22-275-011 $688.54SFD1 $1,885.4637$2,574.00
02-22-277-002 $688.54SFD1 $1,885.46107$2,574.00
02-22-277-003 $688.54SFD1 $1,885.46106$2,574.00
02-22-277-004 $688.54SFD1 $1,885.46105$2,574.00
02-22-277-005 $688.54SFD1 $1,885.46104$2,574.00
02-22-277-006 $688.54SFD1 $1,885.4693$2,574.00
02-22-277-007 $688.54SFD1 $1,885.4692$2,574.00
02-22-352-004 $688.54SFD1 $1,885.46173$2,574.00
02-22-352-006 $688.54SFD1 $1,885.46171$2,574.00
02-22-353-001 $688.54SFD1 $1,885.46178$2,574.00
02-22-353-003 $688.54SFD1 $1,885.46176$2,574.00
02-22-353-005 $688.54SFD1 $1,885.46197$2,574.00
02-22-353-006 $688.54SFD1 $1,885.46196$2,574.00
02-22-353-007 $688.54SFD1 $1,885.46195$2,574.00
02-22-353-008 $688.54SFD1 $1,885.46194$2,574.00
02-22-353-009 $688.54SFD1 $1,885.46193$2,574.00
02-22-354-001 $688.54SFD1 $1,885.4690$2,574.00
02-22-354-002 $688.54SFD1 $1,885.4689$2,574.00
02-22-354-003 $688.54SFD1 $1,885.4688$2,574.00
02-22-354-004 $688.54SFD1 $1,885.46198$2,574.00
02-22-354-005 $688.54SFD1 $1,885.46199$2,574.00
02-22-354-006 $688.54SFD1 $1,885.46200$2,574.00
02-22-354-007 $688.54SFD1 $1,885.46201$2,574.00
11/11/24 9:32AM
Page 7 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-354-008 $688.54SFD1 $1,885.46202$2,574.00
02-22-354-009 $688.54SFD1 $1,885.4678$2,574.00
02-22-354-010 $688.54SFD1 $1,885.4679$2,574.00
02-22-354-011 $688.54SFD1 $1,885.4680$2,574.00
02-22-358-001 $688.54SFD1 $1,885.4677$2,574.00
02-22-478-001 $688.54SFD1 $1,885.4687$2,574.00
02-22-478-002 $688.54SFD1 $1,885.4686$2,574.00
02-22-478-003 $688.54SFD1 $1,885.4685$2,574.00
02-22-478-004 $688.54SFD1 $1,885.4684$2,574.00
02-22-478-005 $688.54SFD1 $1,885.4683$2,574.00
02-22-478-006 $688.54SFD1 $1,885.4682$2,574.00
02-22-478-007 $688.54SFD1 $1,885.4681$2,574.00
02-22-479-001 $688.54SFD1 $1,885.4676$2,574.00
02-22-479-002 $688.54SFD1 $1,885.4675$2,574.00
02-22-479-003 $688.54SFD1 $1,885.4674$2,574.00
02-22-479-004 $688.54SFD1 $1,885.4673$2,574.00
02-22-479-005 $688.54SFD1 $1,885.4672$2,574.00
02-22-479-006 $688.54SFD1 $1,885.4671$2,574.00
02-22-479-007 $688.54SFD1 $1,885.4670$2,574.00
02-22-479-008 $688.54SFD1 $1,885.4669$2,574.00
02-22-479-009 $688.54SFD1 $1,885.4668$2,574.00
02-22-479-010 $688.54SFD1 $1,885.4667$2,574.00
02-22-479-011 $688.54SFD1 $1,885.4666$2,574.00
02-22-480-001 $688.54SFD1 $1,885.4694$2,574.00
02-22-480-002 $688.54SFD1 $1,885.4695$2,574.00
02-22-480-003 $688.54SFD1 $1,885.4696$2,574.00
02-22-480-004 $688.54SFD1 $1,885.4697$2,574.00
02-22-480-005 $688.54SFD1 $1,885.4698$2,574.00
02-22-480-006 $688.54SFD1 $1,885.4699$2,574.00
02-22-480-007 $688.54SFD1 $1,885.46100$2,574.00
02-22-480-008 $688.54SFD1 $1,885.46101$2,574.00
02-22-480-009 $688.54SFD1 $1,885.46102$2,574.00
02-22-480-010 $688.54SFD1 $1,885.46103$2,574.00
02-22-481-001 $688.54SFD1 $1,885.4638$2,574.00
02-22-481-002 $688.54SFD1 $1,885.4639$2,574.00
02-22-481-003 $688.54SFD1 $1,885.4640$2,574.00
02-22-481-004 $688.54SFD1 $1,885.4641$2,574.00
02-22-481-005 $688.54SFD1 $1,885.4642$2,574.00
02-22-481-006 $688.54SFD1 $1,885.4643$2,574.00
11/11/24 9:32AM
Page 8 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-481-007 $688.54SFD1 $1,885.4644$2,574.00
02-22-481-008 $688.54SFD1 $1,885.4645$2,574.00
02-22-481-009 $688.54SFD1 $1,885.4646$2,574.00
02-22-481-010 $688.54SFD1 $1,885.4647$2,574.00
02-22-481-011 $688.54SFD1 $1,885.4648$2,574.00
02-22-481-012 $688.54SFD1 $1,885.4649$2,574.00
02-22-481-013 $688.54SFD1 $1,885.4650$2,574.00
02-22-481-014 $688.54SFD1 $1,885.4651$2,574.00
02-22-481-015 $688.54SFD1 $1,885.4652$2,574.00
02-22-481-016 $688.54SFD1 $1,885.4653$2,574.00
02-22-481-017 $688.54SFD1 $1,885.4654$2,574.00
02-22-481-018 $688.54SFD1 $1,885.4655$2,574.00
02-22-481-019 $688.54SFD1 $1,885.4656$2,574.00
02-22-481-020 $688.54SFD1 $1,885.4657$2,574.00
02-22-481-021 $688.54SFD1 $1,885.4658$2,574.00
02-22-481-022 $688.54SFD1 $1,885.4659$2,574.00
02-22-481-023 $688.54SFD1 $1,885.4660$2,574.00
02-22-481-024 $688.54SFD1 $1,885.4661$2,574.00
02-22-481-025 $688.54SFD1 $1,885.4662$2,574.00
02-22-481-026 $688.54SFD1 $1,885.4663$2,574.00
02-22-481-027 $688.54SFD1 $1,885.4664$2,574.00
Subtotal $627,858.18333 $229,283.82$857,142.00
Townhome Property
02-22-230-004 $585.56THM1 $1,603.44227$2,189.001
02-22-230-005 $585.56THM1 $1,603.44227$2,189.002
02-22-230-006 $585.56THM1 $1,603.44227$2,189.003
02-22-230-007 $585.56THM1 $1,603.44227$2,189.004
02-22-230-008 $585.56THM1 $1,603.44227$2,189.005
02-22-230-010 $585.56THM1 $1,603.44226$2,189.001
02-22-230-011 $585.56THM1 $1,603.44226$2,189.002
02-22-230-012 $585.56THM1 $1,603.44226$2,189.003
02-22-230-013 $585.56THM1 $1,603.44226$2,189.004
02-22-230-014 $585.56THM1 $1,603.44226$2,189.005
02-22-351-003 $585.56THM1 $1,603.44149$2,189.001
02-22-351-004 $585.56THM1 $1,603.44149$2,189.002
02-22-351-005 $585.56THM1 $1,603.44149$2,189.003
02-22-351-006 $585.56THM1 $1,603.44149$2,189.004
02-22-351-007 $585.56THM1 $1,603.44149$2,189.005
02-22-351-008 $585.56THM1 $1,603.44149$2,189.006
02-22-351-010 $585.56THM1 $1,603.44150$2,189.001
11/11/24 9:32AM
Page 9 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-351-011 $585.56THM1 $1,603.44150$2,189.002
02-22-351-012 $585.56THM1 $1,603.44150$2,189.003
02-22-351-013 $585.56THM1 $1,603.44150$2,189.004
02-22-351-014 $585.56THM1 $1,603.44150$2,189.005
02-22-351-015 $585.56THM1 $1,603.44150$2,189.006
02-22-352-007 $585.56THM1 $1,603.44151$2,189.001
02-22-352-008 $585.56THM1 $1,603.44151$2,189.002
02-22-352-009 $585.56THM1 $1,603.44151$2,189.003
02-22-352-010 $585.56THM1 $1,603.44151$2,189.004
02-22-352-012 $585.56THM1 $1,603.44152$2,189.001
02-22-352-013 $585.56THM1 $1,603.44152$2,189.002
02-22-352-014 $585.56THM1 $1,603.44152$2,189.003
02-22-352-015 $585.56THM1 $1,603.44152$2,189.004
02-22-355-005 $585.56THM1 $1,603.44225$2,189.001
02-22-355-006 $585.56THM1 $1,603.44225$2,189.002
02-22-355-007 $585.56THM1 $1,603.44225$2,189.003
02-22-355-008 $585.56THM1 $1,603.44225$2,189.004
02-22-355-009 $585.56THM1 $1,603.44225$2,189.005
02-22-355-011 $585.56THM1 $1,603.44224$2,189.001
02-22-355-012 $585.56THM1 $1,603.44224$2,189.002
02-22-355-013 $585.56THM1 $1,603.44224$2,189.003
02-22-355-014 $585.56THM1 $1,603.44224$2,189.004
02-22-355-015 $585.56THM1 $1,603.44224$2,189.005
02-22-355-018 $585.56THM1 $1,603.44223$2,189.00a
02-22-355-020 $585.56THM1 $1,603.44223$2,189.00b
02-22-355-025 $585.56THM1 $1,603.44222$2,189.00a
02-22-355-027 $585.56THM1 $1,603.44222$2,189.00b
02-22-355-028 $585.56THM1 $1,603.44222$2,189.00c
02-22-355-030 $585.56THM1 $1,603.44222$2,189.00d
02-22-355-031 $585.56THM1 $1,603.44222$2,189.00e
02-22-355-033 $585.56THM1 $1,603.44223$2,189.00c
02-22-355-034 $585.56THM1 $1,603.44223$2,189.00d
02-22-355-035 $585.56THM1 $1,603.44223$2,189.00e
02-22-356-009 $585.56THM1 $1,603.44218$2,189.001
02-22-356-010 $585.56THM1 $1,603.44218$2,189.002
02-22-356-011 $585.56THM1 $1,603.44218$2,189.003
02-22-356-012 $585.56THM1 $1,603.44218$2,189.004
02-22-356-013 $585.56THM1 $1,603.44218$2,189.005
02-22-356-014 $585.56THM1 $1,603.44218$2,189.006
11/11/24 9:32AM
Page 10 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-356-016 $585.56THM1 $1,603.44217$2,189.001
02-22-356-017 $585.56THM1 $1,603.44217$2,189.002
02-22-356-018 $585.56THM1 $1,603.44217$2,189.003
02-22-356-019 $585.56THM1 $1,603.44217$2,189.004
02-22-356-020 $585.56THM1 $1,603.44217$2,189.005
02-22-356-021 $585.56THM1 $1,603.44217$2,189.006
02-22-356-023 $585.56THM1 $1,603.44216$2,189.001
02-22-356-024 $585.56THM1 $1,603.44216$2,189.002
02-22-356-025 $585.56THM1 $1,603.44216$2,189.003
02-22-356-026 $585.56THM1 $1,603.44216$2,189.004
02-22-356-027 $585.56THM1 $1,603.44216$2,189.005
02-22-356-029 $585.56THM1 $1,603.44215$2,189.001
02-22-356-030 $585.56THM1 $1,603.44215$2,189.002
02-22-356-031 $585.56THM1 $1,603.44215$2,189.003
02-22-356-032 $585.56THM1 $1,603.44215$2,189.004
02-22-356-033 $585.56THM1 $1,603.44215$2,189.005
02-22-356-036 $585.56THM1 $1,603.44214$2,189.002
02-22-356-038 $585.56THM1 $1,603.44214$2,189.004
02-22-356-042 $585.56THM1 $1,603.44220$2,189.002
02-22-356-043 $585.56THM1 $1,603.44220$2,189.003
02-22-356-044 $585.56THM1 $1,603.44220$2,189.004
02-22-356-045 $585.56THM1 $1,603.44220$2,189.005
02-22-356-046 $585.56THM1 $1,603.44220$2,189.006
02-22-356-048 $585.56THM1 $1,603.44219$2,189.001
02-22-356-049 $585.56THM1 $1,603.44219$2,189.002
02-22-356-050 $585.56THM1 $1,603.44219$2,189.003
02-22-356-051 $585.56THM1 $1,603.44219$2,189.004
02-22-356-052 $585.56THM1 $1,603.44219$2,189.005
02-22-356-053 $585.56THM1 $1,603.44219$2,189.006
02-22-356-055 $585.56THM1 $1,603.44221$2,189.001
02-22-356-056 $585.56THM1 $1,603.44221$2,189.002
02-22-356-057 $585.56THM1 $1,603.44221$2,189.003
02-22-356-058 $585.56THM1 $1,603.44221$2,189.004
02-22-357-012 $585.56THM1 $1,603.44204$2,189.001
02-22-357-013 $585.56THM1 $1,603.44204$2,189.002
02-22-357-014 $585.56THM1 $1,603.44204$2,189.003
02-22-357-015 $585.56THM1 $1,603.44204$2,189.004
02-22-357-016 $585.56THM1 $1,603.44204$2,189.005
02-22-357-018 $585.56THM1 $1,603.44206$2,189.001
11/11/24 9:32AM
Page 11 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-357-019 $585.56THM1 $1,603.44206$2,189.002
02-22-357-020 $585.56THM1 $1,603.44206$2,189.003
02-22-357-021 $585.56THM1 $1,603.44206$2,189.004
02-22-357-022 $585.56THM1 $1,603.44206$2,189.005
02-22-357-024 $585.56THM1 $1,603.44205$2,189.001
02-22-357-025 $585.56THM1 $1,603.44205$2,189.002
02-22-357-026 $585.56THM1 $1,603.44205$2,189.003
02-22-357-027 $585.56THM1 $1,603.44205$2,189.004
02-22-357-028 $585.56THM1 $1,603.44205$2,189.005
02-22-357-030 $585.56THM1 $1,603.44207$2,189.001
02-22-357-031 $585.56THM1 $1,603.44207$2,189.002
02-22-357-032 $585.56THM1 $1,603.44207$2,189.003
02-22-357-033 $585.56THM1 $1,603.44207$2,189.004
02-22-357-034 $585.56THM1 $1,603.44207$2,189.005
02-22-357-036 $585.56THM1 $1,603.44208$2,189.001
02-22-357-037 $585.56THM1 $1,603.44208$2,189.002
02-22-357-038 $585.56THM1 $1,603.44208$2,189.003
02-22-357-039 $585.56THM1 $1,603.44208$2,189.004
02-22-357-040 $585.56THM1 $1,603.44208$2,189.005
02-22-357-042 $585.56THM1 $1,603.44209$2,189.001
02-22-357-043 $585.56THM1 $1,603.44209$2,189.002
02-22-357-044 $585.56THM1 $1,603.44209$2,189.003
02-22-357-045 $585.56THM1 $1,603.44209$2,189.004
02-22-357-046 $585.56THM1 $1,603.44209$2,189.005
02-22-357-048 $585.56THM1 $1,603.44210$2,189.001
02-22-357-049 $585.56THM1 $1,603.44210$2,189.002
02-22-357-050 $585.56THM1 $1,603.44210$2,189.003
02-22-357-051 $585.56THM1 $1,603.44210$2,189.004
02-22-357-052 $585.56THM1 $1,603.44210$2,189.005
02-22-357-054 $585.56THM1 $1,603.44211$2,189.001
02-22-357-055 $585.56THM1 $1,603.44211$2,189.002
02-22-357-056 $585.56THM1 $1,603.44211$2,189.003
02-22-357-057 $585.56THM1 $1,603.44211$2,189.004
02-22-357-058 $585.56THM1 $1,603.44211$2,189.005
02-22-357-059 $585.56THM1 $1,603.44211$2,189.006
02-22-357-062 $585.56THM1 $1,603.44212$2,189.002
02-22-357-063 $585.56THM1 $1,603.44212$2,189.003
02-22-357-064 $585.56THM1 $1,603.44212$2,189.004
02-22-357-065 $585.56THM1 $1,603.44212$2,189.005
11/11/24 9:32AM
Page 12 of 13
United City of Yorkville
Special Services Area No. 2005-108
(Autumn Creek)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLotUnit
02-22-357-069 $585.56THM1 $1,603.44213$2,189.002
02-22-357-070 $585.56THM1 $1,603.44213$2,189.003
02-22-357-071 $585.56THM1 $1,603.44213$2,189.004
02-22-357-075 $585.56THM1 $1,603.44203$2,189.00a
02-22-357-077 $585.56THM1 $1,603.44203$2,189.00b
02-22-357-079 $585.56THM1 $1,603.44203$2,189.00c
02-22-357-080 $585.56THM1 $1,603.44203$2,189.00d
02-22-357-081 $585.56THM1 $1,603.44203$2,189.00e
Subtotal $227,688.48142 $83,149.52$310,838.00
Prepaid Single Family Property
02-15-376-012 $2,574.00PREPAYS1 $0.00335$2,574.00
02-15-376-014 $2,574.00PREPAYS1 $0.00338$2,574.00
02-22-103-005 $2,574.00PREPAYS1 $0.00323$2,574.00
02-22-126-015 $2,574.00PREPAYS1 $0.00315$2,574.00
02-22-128-001 $2,574.00PREPAYS1 $0.00349$2,574.00
02-22-174-015 $2,574.00PREPAYS1 $0.00264$2,574.00
02-22-176-012 $2,574.00PREPAYS1 $0.00235$2,574.00
Subtotal $0.007 $18,018.00$18,018.00
GRAND TOTALS
(taxes levied)(# of units)(maximum taxes)(taxes abated)
$855,546.66482 $330,451.34$1,185,998.00
11/11/24 9:32AM
Page 13 of 13
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
First Series - Single Family Property
02-04-328-027 $683.18SFD1 $2,096.82
1240 $2,780.00
02-04-328-028 $683.18SFD1 $2,096.82
1239 $2,780.00
02-04-328-029 $683.18SFD1 $2,096.82
1238 $2,780.00
02-04-328-030 $683.18SFD1 $2,096.82
1237 $2,780.00
02-04-328-031 $683.18SFD1 $2,096.82
1236 $2,780.00
02-04-328-032 $683.18SFD1 $2,096.82
1235 $2,780.00
02-04-328-033 $683.18SFD1 $2,096.82
1234 $2,780.00
02-04-328-034 $683.18SFD1 $2,096.82
1233 $2,780.00
02-04-328-035 $683.18SFD1 $2,096.82
1232 $2,780.00
02-04-328-036 $683.18SFD1 $2,096.82
1231 $2,780.00
02-04-328-037 $683.18SFD1 $2,096.82
1230 $2,780.00
02-04-328-038 $683.18SFD1 $2,096.82
1229 $2,780.00
02-04-328-039 $683.18SFD1 $2,096.82
1228 $2,780.00
02-04-328-040 $683.18SFD1 $2,096.82
1227 $2,780.00
02-04-328-041 $683.18SFD1 $2,096.82
1226 $2,780.00
02-04-328-042 $683.18SFD1 $2,096.82
1225 $2,780.00
02-04-332-001 $683.18SFD1 $2,096.82
1210 $2,780.00
02-04-332-002 $683.18SFD1 $2,096.82
1211 $2,780.00
02-04-332-003 $683.18SFD1 $2,096.82
1212 $2,780.00
02-04-333-001 $683.18SFD1 $2,096.82
1253 $2,780.00
02-04-333-002 $683.18SFD1 $2,096.82
1252 $2,780.00
02-04-333-003 $683.18SFD1 $2,096.82
1251 $2,780.00
02-04-333-004 $683.18SFD1 $2,096.82
1250 $2,780.00
02-04-333-005 $683.18SFD1 $2,096.82
1245 $2,780.00
02-04-333-006 $683.18SFD1 $2,096.82
1244 $2,780.00
02-04-333-007 $683.18SFD1 $2,096.82
1243 $2,780.00
02-04-333-008 $683.18SFD1 $2,096.82
1242 $2,780.00
02-04-333-009 $683.18SFD1 $2,096.82
1241 $2,780.00
02-04-404-002 $683.18SFD1 $2,096.82
1213 $2,780.00
02-04-404-003 $683.18SFD1 $2,096.82
1214 $2,780.00
02-04-404-004 $683.18SFD1 $2,096.82
1215 $2,780.00
02-04-404-005 $683.18SFD1 $2,096.82
1216 $2,780.00
02-04-404-006 $683.18SFD1 $2,096.82
1217 $2,780.00
02-04-404-007 $683.18SFD1 $2,096.82
1218 $2,780.00
02-04-404-008 $683.18SFD1 $2,096.82
1219 $2,780.00
02-04-404-009 $683.18SFD1 $2,096.82
1220 $2,780.00
02-04-404-010 $683.18SFD1 $2,096.82
1221 $2,780.00
02-04-404-011 $683.18SFD1 $2,096.82
1222 $2,780.00
02-04-404-012 $683.18SFD1 $2,096.82
1223 $2,780.00
02-04-404-013 $683.18SFD1 $2,096.82
1224 $2,780.00
11/11/24 2:21PM
Page 1 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-405-001 $683.18SFD1 $2,096.82
1249 $2,780.00
02-04-405-002 $683.18SFD1 $2,096.82
1248 $2,780.00
02-04-405-003 $683.18SFD1 $2,096.82
1247 $2,780.00
02-04-405-004 $683.18SFD1 $2,096.82
1246 $2,780.00
02-04-406-003 $683.18SFD1 $2,096.82
1093 $2,780.00
02-04-406-004 $683.18SFD1 $2,096.82
1094 $2,780.00
02-04-406-005 $683.18SFD1 $2,096.82
1095 $2,780.00
02-04-406-006 $683.18SFD1 $2,096.82
1096 $2,780.00
02-04-406-007 $683.18SFD1 $2,096.82
1097 $2,780.00
02-04-406-008 $683.18SFD1 $2,096.82
1098 $2,780.00
02-04-406-009 $683.18SFD1 $2,096.82
1099 $2,780.00
02-04-406-010 $683.18SFD1 $2,096.82
1100 $2,780.00
02-04-406-011 $683.18SFD1 $2,096.82
1101 $2,780.00
02-04-407-002 $683.18SFD1 $2,096.82
1092 $2,780.00
02-04-407-003 $683.18SFD1 $2,096.82
1091 $2,780.00
02-04-407-004 $683.18SFD1 $2,096.82
1090 $2,780.00
02-04-407-005 $683.18SFD1 $2,096.82
1089 $2,780.00
02-04-407-006 $683.18SFD1 $2,096.82
1088 $2,780.00
02-04-407-007 $683.18SFD1 $2,096.82
1087 $2,780.00
02-04-407-008 $683.18SFD1 $2,096.82
1086 $2,780.00
02-04-407-009 $683.18SFD1 $2,096.821085$2,780.00
02-04-407-010 $683.18SFD1 $2,096.82
1084 $2,780.00
02-04-408-001 $683.18SFD1 $2,096.82
1131 $2,780.00
02-04-408-002 $683.18SFD1 $2,096.82
1132 $2,780.00
02-04-408-003 $683.18SFD1 $2,096.82
1133 $2,780.00
02-04-408-004 $683.18SFD1 $2,096.82
1134 $2,780.00
02-04-408-005 $683.18SFD1 $2,096.82
1135 $2,780.00
02-04-408-006 $683.18SFD1 $2,096.82
1136 $2,780.00
02-04-408-007 $683.18SFD1 $2,096.82
1137 $2,780.00
02-04-408-008 $683.18SFD1 $2,096.82
1138 $2,780.00
02-04-408-009 $683.18SFD1 $2,096.82
1123 $2,780.00
02-04-408-010 $683.18SFD1 $2,096.82
1124 $2,780.00
02-04-408-011 $683.18SFD1 $2,096.82
1125 $2,780.00
02-04-408-012 $683.18SFD1 $2,096.82
1126 $2,780.00
02-04-408-013 $683.18SFD1 $2,096.82
1127 $2,780.00
02-04-408-014 $683.18SFD1 $2,096.82
1128 $2,780.00
02-04-408-015 $683.18SFD1 $2,096.82
1129 $2,780.00
02-04-408-016 $683.18SFD1 $2,096.82
1130 $2,780.00
02-04-409-002 $683.18SFD1 $2,096.82
977 $2,780.00
02-04-409-003 $683.18SFD1 $2,096.82
978 $2,780.00
11/11/24 2:21PM
Page 2 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-409-004 $683.18SFD1 $2,096.82
979 $2,780.00
02-04-409-005 $683.18SFD1 $2,096.82
980 $2,780.00
02-04-409-006 $683.18SFD1 $2,096.82
981 $2,780.00
02-04-409-007 $683.18SFD1 $2,096.82
982 $2,780.00
02-04-409-008 $683.18SFD1 $2,096.82
983 $2,780.00
02-04-409-009 $683.18SFD1 $2,096.82
984 $2,780.00
02-04-409-010 $683.18SFD1 $2,096.82
985 $2,780.00
02-04-409-011 $683.18SFD1 $2,096.82
986 $2,780.00
02-04-410-001 $683.18SFD1 $2,096.82
1012 $2,780.00
02-04-410-002 $683.18SFD1 $2,096.82
1013 $2,780.00
02-04-410-003 $683.18SFD1 $2,096.82
1014 $2,780.00
02-04-410-004 $683.18SFD1 $2,096.82
1015 $2,780.00
02-04-410-005 $683.18SFD1 $2,096.82
1016 $2,780.00
02-04-410-006 $683.18SFD1 $2,096.82
1017 $2,780.00
02-04-410-007 $683.18SFD1 $2,096.82
1018 $2,780.00
02-04-410-008 $683.18SFD1 $2,096.82
1019 $2,780.00
02-04-410-009 $683.18SFD1 $2,096.82
1023 $2,780.00
02-04-410-010 $683.18SFD1 $2,096.82
1024 $2,780.00
02-04-410-011 $683.18SFD1 $2,096.82
1025 $2,780.00
02-04-410-012 $683.18SFD1 $2,096.82
1026 $2,780.00
02-04-410-013 $683.18SFD1 $2,096.821027$2,780.00
02-04-411-001 $683.18SFD1 $2,096.82
1011 $2,780.00
02-04-411-002 $683.18SFD1 $2,096.82
1010 $2,780.00
02-04-411-003 $683.18SFD1 $2,096.82
1009 $2,780.00
02-04-411-004 $683.18SFD1 $2,096.82
1008 $2,780.00
02-04-411-005 $683.18SFD1 $2,096.82
1007 $2,780.00
02-04-411-006 $683.18SFD1 $2,096.82
1006 $2,780.00
02-04-411-007 $683.18SFD1 $2,096.82
1005 $2,780.00
02-04-411-008 $683.18SFD1 $2,096.82
1004 $2,780.00
02-04-411-009 $683.18SFD1 $2,096.82
1003 $2,780.00
02-04-411-010 $683.18SFD1 $2,096.82
1002 $2,780.00
02-04-411-011 $683.18SFD1 $2,096.82
1001 $2,780.00
02-04-411-012 $683.18SFD1 $2,096.82
1000 $2,780.00
02-04-411-013 $683.18SFD1 $2,096.82
999 $2,780.00
02-04-411-014 $683.18SFD1 $2,096.82
998 $2,780.00
02-04-425-001 $683.18SFD1 $2,096.82
1102 $2,780.00
02-04-425-002 $683.18SFD1 $2,096.82
1103 $2,780.00
02-04-425-003 $683.18SFD1 $2,096.82
1104 $2,780.00
02-04-425-004 $683.18SFD1 $2,096.82
1105 $2,780.00
02-04-426-001 $683.18SFD1 $2,096.82
1116 $2,780.00
11/11/24 2:21PM
Page 3 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-426-002 $683.18SFD1 $2,096.82
1117 $2,780.00
02-04-426-003 $683.18SFD1 $2,096.82
1118 $2,780.00
02-04-426-004 $683.18SFD1 $2,096.82
1119 $2,780.00
02-04-426-005 $683.18SFD1 $2,096.82
1120 $2,780.00
02-04-426-006 $683.18SFD1 $2,096.82
1121 $2,780.00
02-04-426-007 $683.18SFD1 $2,096.82
1122 $2,780.00
02-04-426-008 $683.18SFD1 $2,096.82
1106 $2,780.00
02-04-426-009 $683.18SFD1 $2,096.82
1107 $2,780.00
02-04-426-010 $683.18SFD1 $2,096.82
1108 $2,780.00
02-04-426-011 $683.18SFD1 $2,096.82
1109 $2,780.00
02-04-426-012 $683.18SFD1 $2,096.82
1110 $2,780.00
02-04-426-013 $683.18SFD1 $2,096.82
1111 $2,780.00
02-04-426-014 $683.18SFD1 $2,096.82
1112 $2,780.00
02-04-426-015 $683.18SFD1 $2,096.82
1113 $2,780.00
02-04-426-016 $683.18SFD1 $2,096.82
1114 $2,780.00
02-04-426-017 $683.18SFD1 $2,096.82
1115 $2,780.00
02-04-427-002 $683.18SFD1 $2,096.82
1028 $2,780.00
02-04-427-004 $683.18SFD1 $2,096.82
1030 $2,780.00
02-04-427-005 $683.18SFD1 $2,096.82
1031 $2,780.00
02-04-427-006 $683.18SFD1 $2,096.82
1032 $2,780.00
02-04-427-007 $683.18SFD1 $2,096.821033$2,780.00
02-04-427-008 $683.18SFD1 $2,096.82
1034 $2,780.00
02-04-427-009 $683.18SFD1 $2,096.82
1035 $2,780.00
02-04-427-010 $683.18SFD1 $2,096.82
1036 $2,780.00
02-04-427-011 $683.18SFD1 $2,096.82
1037 $2,780.00
02-04-427-012 $683.18SFD1 $2,096.82
1038 $2,780.00
02-04-427-014 $683.18SFD1 $2,096.82
1039 $2,780.00
02-04-427-015 $683.18SFD1 $2,096.82
1040 $2,780.00
02-04-427-016 $683.18SFD1 $2,096.82
1041 $2,780.00
02-04-429-001 $683.18SFD1 $2,096.82
987 $2,780.00
02-04-429-002 $683.18SFD1 $2,096.82
988 $2,780.00
02-04-429-003 $683.18SFD1 $2,096.82
989 $2,780.00
02-04-429-004 $683.18SFD1 $2,096.82
990 $2,780.00
02-04-429-005 $683.18SFD1 $2,096.82
991 $2,780.00
02-04-429-006 $683.18SFD1 $2,096.82
992 $2,780.00
02-04-429-007 $683.18SFD1 $2,096.82
993 $2,780.00
02-04-429-008 $683.18SFD1 $2,096.82
994 $2,780.00
02-04-429-010 $683.18SFD1 $2,096.82
996 $2,780.00
02-04-429-011 $683.18SFD1 $2,096.82
997 $2,780.00
02-04-430-001 $683.18SFD1 $2,096.82
1022 $2,780.00
11/11/24 2:21PM
Page 4 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-430-002 $683.18SFD1 $2,096.82
1021 $2,780.00
02-04-430-003 $683.18SFD1 $2,096.82
1020 $2,780.00
02-04-452-001 $683.18SFD1 $2,096.82
1163 $2,780.00
02-04-452-002 $683.18SFD1 $2,096.82
1162 $2,780.00
02-04-452-003 $683.18SFD1 $2,096.82
1161 $2,780.00
02-04-452-004 $683.18SFD1 $2,096.82
1160 $2,780.00
02-04-452-005 $683.18SFD1 $2,096.82
1159 $2,780.00
02-04-452-006 $683.18SFD1 $2,096.82
1158 $2,780.00
02-04-452-007 $683.18SFD1 $2,096.82
1157 $2,780.00
02-04-452-008 $683.18SFD1 $2,096.82
1156 $2,780.00
02-04-452-009 $683.18SFD1 $2,096.82
1147 $2,780.00
02-04-452-010 $683.18SFD1 $2,096.82
1146 $2,780.00
02-04-452-011 $683.18SFD1 $2,096.82
1145 $2,780.00
02-04-452-012 $683.18SFD1 $2,096.82
1144 $2,780.00
02-04-452-013 $683.18SFD1 $2,096.82
1143 $2,780.00
02-04-452-014 $683.18SFD1 $2,096.82
1142 $2,780.00
02-04-452-015 $683.18SFD1 $2,096.82
1141 $2,780.00
02-04-452-016 $683.18SFD1 $2,096.82
1140 $2,780.00
02-04-452-017 $683.18SFD1 $2,096.82
1139 $2,780.00
02-04-453-001 $683.18SFD1 $2,096.82
1209 $2,780.00
02-04-453-002 $683.18SFD1 $2,096.821208$2,780.00
02-04-453-003 $683.18SFD1 $2,096.82
1207 $2,780.00
02-04-453-004 $683.18SFD1 $2,096.82
1206 $2,780.00
02-04-453-005 $683.18SFD1 $2,096.82
1205 $2,780.00
02-04-453-007 $683.18SFD1 $2,096.82
1203 $2,780.00
02-04-453-008 $683.18SFD1 $2,096.82
1202 $2,780.00
02-04-454-001 $683.18SFD1 $2,096.82
1083 $2,780.00
02-04-454-002 $683.18SFD1 $2,096.82
1082 $2,780.00
02-04-454-003 $683.18SFD1 $2,096.82
1081 $2,780.00
02-04-454-004 $683.18SFD1 $2,096.82
1080 $2,780.00
02-04-454-005 $683.18SFD1 $2,096.82
1079 $2,780.00
02-04-454-006 $683.18SFD1 $2,096.82
1078 $2,780.00
02-04-476-001 $683.18SFD1 $2,096.82
1155 $2,780.00
02-04-476-002 $683.18SFD1 $2,096.82
1154 $2,780.00
02-04-476-003 $683.18SFD1 $2,096.82
1148 $2,780.00
02-04-476-004 $683.18SFD1 $2,096.82
1149 $2,780.00
02-04-476-005 $683.18SFD1 $2,096.82
1150 $2,780.00
02-04-476-007 $683.18SFD1 $2,096.82
1152 $2,780.00
02-04-476-008 $683.18SFD1 $2,096.82
1153 $2,780.00
02-04-477-001 $683.18SFD1 $2,096.82
1197 $2,780.00
11/11/24 2:21PM
Page 5 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-477-002 $683.18SFD1 $2,096.82
1198 $2,780.00
02-04-477-003 $683.18SFD1 $2,096.82
1199 $2,780.00
02-04-477-004 $683.18SFD1 $2,096.82
1200 $2,780.00
02-04-477-005 $683.18SFD1 $2,096.82
1201 $2,780.00
Subtotal $427,751.28204 $139,368.72$567,120.00
First Series - Townhome Property
-$2,253.00THM-1 $0.00-$2,253.00
02-04-325-002 $553.66THM1 $1,699.34
421 $2,253.00
02-04-325-003 $553.66THM1 $1,699.34
422 $2,253.00
02-04-325-004 $553.66THM1 $1,699.34
423 $2,253.00
02-04-325-005 $553.66THM1 $1,699.34
424 $2,253.00
02-04-325-007 $553.66THM1 $1,699.34
420 $2,253.00
02-04-325-008 $553.66THM1 $1,699.34
419 $2,253.00
02-04-325-009 $553.66THM1 $1,699.34
418 $2,253.00
02-04-325-010 $553.66THM1 $1,699.34
417 $2,253.00
02-04-325-012 $553.66THM1 $1,699.34
413 $2,253.00
02-04-325-013 $553.66THM1 $1,699.34
414 $2,253.00
02-04-325-014 $553.66THM1 $1,699.34
415 $2,253.00
02-04-325-015 $553.66THM1 $1,699.34
416 $2,253.00
02-04-325-017 $553.66THM1 $1,699.34
412 $2,253.00
02-04-325-018 $553.66THM1 $1,699.34
411 $2,253.00
02-04-325-019 $553.66THM1 $1,699.34
410 $2,253.00
02-04-325-020 $553.66THM1 $1,699.34
409 $2,253.00
02-04-325-022 $553.66THM1 $1,699.34
405 $2,253.00
02-04-325-023 $553.66THM1 $1,699.34
406 $2,253.00
02-04-325-024 $553.66THM1 $1,699.34
407 $2,253.00
02-04-325-025 $553.66THM1 $1,699.34
408 $2,253.00
02-04-325-027 $553.66THM1 $1,699.34
404 $2,253.00
02-04-325-028 $553.66THM1 $1,699.34
403 $2,253.00
02-04-325-029 $553.66THM1 $1,699.34
402 $2,253.00
02-04-325-030 $553.66THM1 $1,699.34
401 $2,253.00
02-04-325-032 $553.66THM1 $1,699.34
397 $2,253.00
02-04-325-033 $553.66THM1 $1,699.34
389 $2,253.00
02-04-325-034 $553.66THM1 $1,699.34
399 $2,253.00
02-04-325-035 $553.66THM1 $1,699.34
400 $2,253.00
02-04-325-037 $553.66THM1 $1,699.34
396 $2,253.00
02-04-325-038 $553.66THM1 $1,699.34
395 $2,253.00
02-04-325-039 $553.66THM1 $1,699.34
394 $2,253.00
02-04-325-040 $553.66THM1 $1,699.34
393 $2,253.00
02-04-325-042 $553.66THM1 $1,699.34
392 $2,253.00
02-04-325-043 $553.66THM1 $1,699.34
391 $2,253.00
11/11/24 2:21PM
Page 6 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-325-044 $553.66THM1 $1,699.34
390 $2,253.00
02-04-325-045 $553.66THM1 $1,699.34
389 $2,253.00
02-04-325-047 $553.66THM1 $1,699.34
388 $2,253.00
02-04-325-048 $553.66THM1 $1,699.34
387 $2,253.00
02-04-325-049 $553.66THM1 $1,699.34
386 $2,253.00
02-04-325-050 $553.66THM1 $1,699.34
385 $2,253.00
02-04-325-051 $553.66THM1 $1,699.34
384 $2,253.00
02-04-325-052 $553.66THM1 $1,699.34
383 $2,253.00
02-04-325-054 $553.66THM1 $1,699.34
382 $2,253.00
02-04-325-055 $553.66THM1 $1,699.34
381 $2,253.00
02-04-325-056 $553.66THM1 $1,699.34
380 $2,253.00
02-04-325-057 $553.66THM1 $1,699.34
379 $2,253.00
02-04-325-059 $553.66THM1 $1,699.34
375 $2,253.00
02-04-325-060 $553.66THM1 $1,699.34
376 $2,253.00
02-04-325-061 $553.66THM1 $1,699.34
377 $2,253.00
02-04-325-062 $553.66THM1 $1,699.34
378 $2,253.00
02-04-325-064 $553.66THM1 $1,699.34
374 $2,253.00
02-04-325-065 $553.66THM1 $1,699.34
373 $2,253.00
02-04-325-066 $553.66THM1 $1,699.34
372 $2,253.00
02-04-325-067 $553.66THM1 $1,699.34
371 $2,253.00
02-04-326-002 $553.66THM1 $1,699.34313$2,253.00
02-04-326-003 $553.66THM1 $1,699.34
314 $2,253.00
02-04-326-004 $553.66THM1 $1,699.34
315 $2,253.00
02-04-326-005 $553.66THM1 $1,699.34
316 $2,253.00
02-04-326-006 $553.66THM1 $1,699.34
317 $2,253.00
02-04-326-007 $553.66THM1 $1,699.34
318 $2,253.00
02-04-326-009 $553.66THM1 $1,699.34
319 $2,253.00
02-04-326-010 $553.66THM1 $1,699.34
320 $2,253.00
02-04-326-011 $553.66THM1 $1,699.34
321 $2,253.00
02-04-326-012 $553.66THM1 $1,699.34
322 $2,253.00
02-04-326-013 $553.66THM1 $1,699.34
323 $2,253.00
02-04-326-014 $553.66THM1 $1,699.34
324 $2,253.00
02-04-326-016 $553.66THM1 $1,699.34
325 $2,253.00
02-04-326-017 $553.66THM1 $1,699.34
326 $2,253.00
02-04-326-018 $553.66THM1 $1,699.34
327 $2,253.00
02-04-326-019 $553.66THM1 $1,699.34
328 $2,253.00
02-04-326-021 $553.66THM1 $1,699.34
329 $2,253.00
02-04-326-022 $553.66THM1 $1,699.34
330 $2,253.00
02-04-326-023 $553.66THM1 $1,699.34
331 $2,253.00
02-04-326-024 $553.66THM1 $1,699.34
332 $2,253.00
11/11/24 2:21PM
Page 7 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-326-026 $553.66THM1 $1,699.34
333 $2,253.00
02-04-326-027 $553.66THM1 $1,699.34
334 $2,253.00
02-04-326-028 $553.66THM1 $1,699.34
335 $2,253.00
02-04-326-029 $553.66THM1 $1,699.34
336 $2,253.00
02-04-326-030 $553.66THM1 $1,699.34
337 $2,253.00
02-04-326-031 $553.66THM1 $1,699.34
338 $2,253.00
02-04-326-033 $553.66THM1 $1,699.34
339 $2,253.00
02-04-326-034 $553.66THM1 $1,699.34
340 $2,253.00
02-04-326-035 $553.66THM1 $1,699.34
341 $2,253.00
02-04-326-036 $553.66THM1 $1,699.34
342 $2,253.00
02-04-326-038 $553.66THM1 $1,699.34
346 $2,253.00
02-04-326-039 $553.66THM1 $1,699.34
345 $2,253.00
02-04-326-040 $553.66THM1 $1,699.34
344 $2,253.00
02-04-326-041 $553.66THM1 $1,699.34
343 $2,253.00
02-04-326-043 $553.66THM1 $1,699.34
350 $2,253.00
02-04-326-044 $553.66THM1 $1,699.34
349 $2,253.00
02-04-326-045 $553.66THM1 $1,699.34
348 $2,253.00
02-04-326-046 $553.66THM1 $1,699.34
347 $2,253.00
02-04-327-002 $553.66THM1 $1,699.34
430 $2,253.00
02-04-327-003 $553.66THM1 $1,699.34
429 $2,253.00
02-04-327-004 $553.66THM1 $1,699.34428$2,253.00
02-04-327-005 $553.66THM1 $1,699.34
427 $2,253.00
02-04-327-006 $553.66THM1 $1,699.34
426 $2,253.00
02-04-327-007 $553.66THM1 $1,699.34
425 $2,253.00
02-04-327-009 $553.66THM1 $1,699.34
431 $2,253.00
02-04-327-010 $553.66THM1 $1,699.34
432 $2,253.00
02-04-327-011 $553.66THM1 $1,699.34
433 $2,253.00
02-04-327-012 $553.66THM1 $1,699.34
434 $2,253.00
02-04-327-013 $553.66THM1 $1,699.34
435 $2,253.00
02-04-327-014 $553.66THM1 $1,699.34
436 $2,253.00
02-04-327-016 $553.66THM1 $1,699.34
437 $2,253.00
02-04-327-017 $553.66THM1 $1,699.34
438 $2,253.00
02-04-327-018 $553.66THM1 $1,699.34
439 $2,253.00
02-04-327-019 $553.66THM1 $1,699.34
440 $2,253.00
02-04-327-020 $553.66THM1 $1,699.34
441 $2,253.00
02-04-327-021 $553.66THM1 $1,699.34
442 $2,253.00
02-04-327-023 $553.66THM1 $1,699.34
446 $2,253.00
02-04-327-024 $553.66THM1 $1,699.34
445 $2,253.00
02-04-327-025 $553.66THM1 $1,699.34
444 $2,253.00
02-04-327-026 $553.66THM1 $1,699.34
443 $2,253.00
11/11/24 2:21PM
Page 8 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-327-028 $553.66THM1 $1,699.34
450 $2,253.00
02-04-327-029 $553.66THM1 $1,699.34
449 $2,253.00
02-04-327-030 $553.66THM1 $1,699.34
448 $2,253.00
02-04-327-031 $553.66THM1 $1,699.34
447 $2,253.00
02-04-327-033 $553.66THM1 $1,699.34
454 $2,253.00
02-04-327-034 $553.66THM1 $1,699.34
453 $2,253.00
02-04-327-035 $553.66THM1 $1,699.34
452 $2,253.00
02-04-327-036 $553.66THM1 $1,699.34
451 $2,253.00
02-04-328-002 $553.66THM1 $1,699.34
351 $2,253.00
02-04-328-003 $553.66THM1 $1,699.34
352 $2,253.00
02-04-328-004 $553.66THM1 $1,699.34
353 $2,253.00
02-04-328-005 $553.66THM1 $1,699.34
354 $2,253.00
02-04-328-007 $553.66THM1 $1,699.34
355 $2,253.00
02-04-328-008 $553.66THM1 $1,699.34
356 $2,253.00
02-04-328-009 $553.66THM1 $1,699.34
357 $2,253.00
02-04-328-010 $553.66THM1 $1,699.34
358 $2,253.00
02-04-328-012 $553.66THM1 $1,699.34
359 $2,253.00
02-04-328-013 $553.66THM1 $1,699.34
360 $2,253.00
02-04-328-014 $553.66THM1 $1,699.34
361 $2,253.00
02-04-328-015 $553.66THM1 $1,699.34
362 $2,253.00
02-04-328-017 $553.66THM1 $1,699.34363$2,253.00
02-04-328-018 $553.66THM1 $1,699.34
364 $2,253.00
02-04-328-019 $553.66THM1 $1,699.34
365 $2,253.00
02-04-328-020 $553.66THM1 $1,699.34
366 $2,253.00
02-04-328-022 $553.66THM1 $1,699.34
367 $2,253.00
02-04-328-023 $553.66THM1 $1,699.34
368 $2,253.00
02-04-328-024 $553.66THM1 $1,699.34
369 $2,253.00
02-04-328-025 $553.66THM1 $1,699.34
370 $2,253.00
02-04-329-002 $553.66THM1 $1,699.34
175 $2,253.00
02-04-329-003 $553.66THM1 $1,699.34
176 $2,253.00
02-04-329-004 $553.66THM1 $1,699.34
177 $2,253.00
02-04-329-005 $553.66THM1 $1,699.34
178 $2,253.00
02-04-329-006 $553.66THM1 $1,699.34
179 $2,253.00
02-04-329-007 $553.66THM1 $1,699.34
180 $2,253.00
02-04-329-009 $553.66THM1 $1,699.34
181 $2,253.00
02-04-329-010 $553.66THM1 $1,699.34
182 $2,253.00
02-04-329-011 $553.66THM1 $1,699.34
183 $2,253.00
02-04-329-012 $553.66THM1 $1,699.34
184 $2,253.00
02-04-329-013 $553.66THM1 $1,699.34
185 $2,253.00
02-04-329-014 $553.66THM1 $1,699.34
186 $2,253.00
11/11/24 2:21PM
Page 9 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-329-016 $553.66THM1 $1,699.34
187 $2,253.00
02-04-329-017 $553.66THM1 $1,699.34
188 $2,253.00
02-04-329-018 $553.66THM1 $1,699.34
189 $2,253.00
02-04-329-019 $553.66THM1 $1,699.34
190 $2,253.00
02-04-329-021 $553.66THM1 $1,699.34
191 $2,253.00
02-04-329-022 $553.66THM1 $1,699.34
192 $2,253.00
02-04-329-023 $553.66THM1 $1,699.34
193 $2,253.00
02-04-329-024 $553.66THM1 $1,699.34
194 $2,253.00
02-04-329-025 $553.66THM1 $1,699.34
195 $2,253.00
02-04-329-026 $553.66THM1 $1,699.34
196 $2,253.00
02-04-329-028 $553.66THM1 $1,699.34
197 $2,253.00
02-04-329-029 $553.66THM1 $1,699.34
198 $2,253.00
02-04-329-030 $553.66THM1 $1,699.34
199 $2,253.00
02-04-329-031 $553.66THM1 $1,699.34
200 $2,253.00
02-04-329-033 $553.66THM1 $1,699.34
201 $2,253.00
02-04-329-034 $553.66THM1 $1,699.34
202 $2,253.00
02-04-329-035 $553.66THM1 $1,699.34
203 $2,253.00
02-04-329-036 $553.66THM1 $1,699.34
204 $2,253.00
02-04-329-038 $553.66THM1 $1,699.34
205 $2,253.00
02-04-329-039 $553.66THM1 $1,699.34
206 $2,253.00
02-04-329-040 $553.66THM1 $1,699.34207$2,253.00
02-04-329-041 $553.66THM1 $1,699.34
208 $2,253.00
02-04-329-043 $553.66THM1 $1,699.34
209 $2,253.00
02-04-329-044 $553.66THM1 $1,699.34
210 $2,253.00
02-04-329-045 $553.66THM1 $1,699.34
211 $2,253.00
02-04-329-046 $553.66THM1 $1,699.34
212 $2,253.00
02-04-329-048 $553.66THM1 $1,699.34
213 $2,253.00
02-04-329-049 $553.66THM1 $1,699.34
214 $2,253.00
02-04-329-050 $553.66THM1 $1,699.34
215 $2,253.00
02-04-329-051 $553.66THM1 $1,699.34
216 $2,253.00
02-04-330-002 $553.66THM1 $1,699.34
312 $2,253.00
02-04-330-003 $553.66THM1 $1,699.34
311 $2,253.00
02-04-330-004 $553.66THM1 $1,699.34
310 $2,253.00
02-04-330-005 $553.66THM1 $1,699.34
309 $2,253.00
02-04-330-006 $553.66THM1 $1,699.34
308 $2,253.00
02-04-330-007 $553.66THM1 $1,699.34
307 $2,253.00
02-04-330-009 $553.66THM1 $1,699.34
275 $2,253.00
02-04-330-010 $553.66THM1 $1,699.34
276 $2,253.00
02-04-330-011 $553.66THM1 $1,699.34
277 $2,253.00
02-04-330-012 $553.66THM1 $1,699.34
278 $2,253.00
11/11/24 2:21PM
Page 10 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-330-021 $553.66THM1 $1,699.34
303 $2,253.00
02-04-330-022 $553.66THM1 $1,699.34
304 $2,253.00
02-04-330-023 $553.66THM1 $1,699.34
305 $2,253.00
02-04-330-024 $553.66THM1 $1,699.34
306 $2,253.00
02-04-331-002 $553.66THM1 $1,699.34
274 $2,253.00
02-04-331-003 $553.66THM1 $1,699.34
273 $2,253.00
02-04-331-004 $553.66THM1 $1,699.34
272 $2,253.00
02-04-331-005 $553.66THM1 $1,699.34
271 $2,253.00
02-04-331-007 $553.66THM1 $1,699.34
270 $2,253.00
02-04-331-008 $553.66THM1 $1,699.34
269 $2,253.00
02-04-331-009 $553.66THM1 $1,699.34
268 $2,253.00
02-04-331-010 $553.66THM1 $1,699.34
267 $2,253.00
02-04-331-011 $553.66THM1 $1,699.34
266 $2,253.00
02-04-331-012 $553.66THM1 $1,699.34
265 $2,253.00
02-04-401-002 $553.66THM1 $1,699.34
217 $2,253.00
02-04-401-003 $553.66THM1 $1,699.34
218 $2,253.00
02-04-401-004 $553.66THM1 $1,699.34
219 $2,253.00
02-04-401-005 $553.66THM1 $1,699.34
220 $2,253.00
02-04-401-007 $553.66THM1 $1,699.34
221 $2,253.00
02-04-401-008 $553.66THM1 $1,699.34
222 $2,253.00
02-04-401-009 $553.66THM1 $1,699.34223$2,253.00
02-04-401-010 $553.66THM1 $1,699.34
224 $2,253.00
02-04-401-033 $4,429.28THM8 $13,594.72$18,024.00
02-04-402-019 $553.66THM1 $1,699.34
299 $2,253.00
02-04-402-020 $553.66THM1 $1,699.34
300 $2,253.00
02-04-402-021 $553.66THM1 $1,699.34
301 $2,253.00
02-04-402-022 $553.66THM1 $1,699.34
302 $2,253.00
02-04-402-040 $9,965.88THM18 $30,588.12$40,554.00
02-04-403-076 $19,378.10THM35 $59,476.90$78,855.00
Subtotal $477,514.54280 $153,325.46$630,840.00
First Series - Condominium Property
02-04-390-018 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-019 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-020 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-021 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-022 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-023 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-024 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-025 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-026 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-027 $466.66CND1 $1,432.341628$1,899.00
11/11/24 2:21PM
Page 11 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-390-028 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-029 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-030 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-031 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-032 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-033 $466.66CND1 $1,432.34
1628 $1,899.00
02-04-390-036 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-037 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-038 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-039 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-040 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-041 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-043 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-044 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-045 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-046 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-047 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-048 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-049 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-050 $466.66CND1 $1,432.34
1629 $1,899.00
02-04-390-052 $466.66CND1 $1,432.341630$1,899.00
02-04-390-053 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-054 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-055 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-056 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-057 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-059 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-060 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-061 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-062 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-063 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-064 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-065 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-066 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-067 $466.66CND1 $1,432.34
1630 $1,899.00
02-04-390-069 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-070 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-071 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-072 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-073 $466.66CND1 $1,432.34
1631 $1,899.00
11/11/24 2:21PM
Page 12 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-390-074 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-075 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-076 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-077 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-078 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-079 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-080 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-081 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-082 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-083 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-084 $466.66CND1 $1,432.34
1631 $1,899.00
02-04-390-087 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-088 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-089 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-090 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-091 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-092 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-093 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-094 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-095 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-096 $466.66CND1 $1,432.341632$1,899.00
02-04-390-097 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-098 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-099 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-100 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-101 $466.66CND1 $1,432.34
1632 $1,899.00
02-04-390-228 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-229 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-230 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-231 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-232 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-234 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-235 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-236 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-237 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-238 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-239 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-240 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-241 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-242 $466.66CND1 $1,432.34
1633 $1,899.00
11/11/24 2:21PM
Page 13 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-390-243 $466.66CND1 $1,432.34
1633 $1,899.00
02-04-390-245 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-246 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-247 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-248 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-249 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-250 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-251 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-252 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-253 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-254 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-255 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-256 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-258 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-259 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-260 $466.66CND1 $1,432.34
1660 $1,899.00
02-04-390-262 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-263 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-265 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-266 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-267 $466.66CND1 $1,432.341659$1,899.00
02-04-390-268 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-269 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-270 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-271 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-272 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-273 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-274 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-275 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-276 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-277 $466.66CND1 $1,432.34
1659 $1,899.00
02-04-390-312 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-313 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-314 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-315 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-316 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-317 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-318 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-320 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-321 $466.66CND1 $1,432.34
1657 $1,899.00
11/11/24 2:21PM
Page 14 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-390-322 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-323 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-324 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-325 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-326 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-327 $466.66CND1 $1,432.34
1657 $1,899.00
02-04-390-329 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-330 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-331 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-332 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-333 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-334 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-335 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-336 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-337 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-338 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-339 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-340 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-341 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-342 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-343 $466.66CND1 $1,432.341658$1,899.00
02-04-390-344 $466.66CND1 $1,432.34
1658 $1,899.00
02-04-390-377 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-378 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-379 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-380 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-381 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-382 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-383 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-384 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-385 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-386 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-387 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-388 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-389 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-390 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-391 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-392 $466.66CND1 $1,432.34
1656 $1,899.00
02-04-390-411 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-412 $466.66CND1 $1,432.34
1655 $1,899.00
11/11/24 2:21PM
Page 15 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-390-413 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-414 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-415 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-416 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-417 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-418 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-420 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-421 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-422 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-423 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-424 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-425 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-426 $466.66CND1 $1,432.34
1655 $1,899.00
02-04-390-437 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-438 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-439 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-440 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-441 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-442 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-443 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-444 $466.66CND1 $1,432.341654$1,899.00
02-04-390-445 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-446 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-447 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-448 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-449 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-450 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-451 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-452 $466.66CND1 $1,432.34
1654 $1,899.00
02-04-390-479 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-480 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-481 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-482 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-483 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-484 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-485 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-486 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-487 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-488 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-489 $466.66CND1 $1,432.34
1653 $1,899.00
11/11/24 2:21PM
Page 16 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-390-490 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-491 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-492 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-493 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-494 $466.66CND1 $1,432.34
1653 $1,899.00
02-04-390-513 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-514 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-515 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-516 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-517 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-518 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-519 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-520 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-521 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-522 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-523 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-524 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-525 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-527 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-528 $466.66CND1 $1,432.34
1651 $1,899.00
02-04-390-547 $466.66CND1 $1,432.341652$1,899.00
02-04-390-548 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-549 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-550 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-551 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-552 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-553 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-554 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-555 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-556 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-557 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-558 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-559 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-560 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-561 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-390-562 $466.66CND1 $1,432.34
1652 $1,899.00
02-04-451-003 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-004 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-005 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-007 $466.66CND1 $1,432.34
1634 $1,899.00
11/11/24 2:21PM
Page 17 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-451-008 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-009 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-010 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-011 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-012 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-013 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-014 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-015 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-016 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-017 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-018 $466.66CND1 $1,432.34
1634 $1,899.00
02-04-451-020 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-021 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-022 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-023 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-024 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-025 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-026 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-027 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-028 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-029 $466.66CND1 $1,432.341635$1,899.00
02-04-451-031 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-032 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-033 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-034 $466.66CND1 $1,432.34
1635 $1,899.00
02-04-451-035 $466.66CND1 $1,432.34
1635 $1,899.00
Subtotal $395,325.84276 $128,798.16$524,124.00
Prepaid Single Family Property
02-04-427-003 $2,780.00PREPAYS1 $0.00
1029 $2,780.00
02-04-453-006 $2,780.00PREPAYS1 $0.00
1204 $2,780.00
02-04-476-006 $2,780.00PREPAYS1 $0.00
1151 $2,780.00
Subtotal $0.003 $8,340.00$8,340.00
Prepaid Condominium Property
02-04-390-035 $1,899.00PREPAYC1 $0.00
1629 $1,899.00
02-04-390-042 $1,899.00PREPAYC1 $0.00
1629 $1,899.00
02-04-390-058 $1,899.00PREPAYC1 $0.00
1630 $1,899.00
02-04-390-086 $1,899.00PREPAYC1 $0.00
1632 $1,899.00
02-04-390-233 $1,899.00PREPAYC1 $0.00
1633 $1,899.00
02-04-390-264 $1,899.00PREPAYC1 $0.00
1659 $1,899.00
02-04-390-419 $1,899.00PREPAYC1 $0.00
1655 $1,899.00
02-04-390-526 $1,899.00PREPAYC1 $0.001651$1,899.00
11/11/24 2:21PM
Page 18 of 19
United City of Yorkville
Special Servces Area No. 2005-109
(Bristol Bay)
Levy Year 2024
PIN
Land
Use
# of
Units
Original
Amoun t
Levied
Amount
to be
Abated
2024 Special Tax Levy
Amount
to be
CollectedLot
02-04-451-030 $1,899.00PREPAYC1 $0.00
1635 $1,899.00
Subtotal $0.009 $17,091.00$17,091.00
GRAND TOTALS
(taxes levied)(maximum taxes)(taxes abated)
$1,300,591.66772 $446,923.34$1,747,515.00
(# of units)
11/11/24 2:21PM
Page 19 of 19
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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 #9
Tracking Number
ADM 2024-53
Fox Hill SSA Tax Levy Ordinance
Administration Committee – November 20, 2024
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 maintained a positive fund balance of $50,776 at the close of Fiscal Year
2024 (Exhibit B-1), primarily due to residual proceeds from the $22,000 sale of the subdivision’s
entrance sign in FY 2016. This sign was purchased by IDOT as part of the US Route 34 expansion
project. These sale proceeds continue to elevate the fund balance, which would otherwise approximate
$29,000 at the end of FY 2024.
In the current fiscal year (FY 2025) fund balance in the SSA is expected to increase by an estimated
$10,360, 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 years or so) 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 2026. After extensive negotiations with IDOT to resolve right-of-way
considerations for the sign's placement, staff is pleased to report that these issues are now resolved.
Staff is currently collaborating with the developer on a sign design that will complement the adjacent
senior living housing. Upon completion of the trail maintenance and entrance sign, SSA fund balance is
expected to decrease to approximately $20,000 by the end of FY 2026. Post-FY 2026, the fund balance
is anticipated to grow by about $9,000 annually through FY 2029 before declining to approximately
$19,000 by the end of FY 2031, as trail maintenance will again be required, estimated at $40,000.
In previous levy years, one-time expenditures for trail maintenance, initially incurred in FY 2016 (Levy
Year 2014), along with annual mowing, tree removal and replacement costs, were financed over a ten-
year period concluding in the current fiscal year (FY 2025 / Levy Year 2023). Moving forward, in order
to finance future operational expenses (including the periodic crack filling and sealing of the trails every
five years), maintain the Funds positive equity position and allow for a reasonable cash reserve for any
unanticipated expenditures, staff recommends that the Fox Hill SSA levy be held steady at $24,000 for
the 2024 levy (FY 2026) and remain at that level for the foreseeable future (FY 2027 - 2030).
Taken in aggregate, the 2024 levy would amount to $24,000 and would be comprised as follows:
$9,360 for Trail Maintenance
$6,000 for Tree Trimming and Replacement
$8,640 for Mowing and Landscaping
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
Subject: Fox Hill SSA Tax Levy Ordinance
As summarized below, the incremental funding scenario for the 2024 levy presented this year remains
unchanged from the year prior, as aggegate Fox Hill SSA property tax amounts for the 2024 levy (FY
2026) would remain at $24,000, which equates to $108.60 on a per parcel basis. For levy year’s 2025
(FY 2027) and beyond, levy amounts are currently projected to hold at $108.60 per parcel (Exhibit B-1),
which mirrors what was proposed in 2023 ($108.60 – Exhibit B-2).
2024 levy (FY 2026) – $108.60 (2024) v. $108.60 (2023) – no change
2025 levy (FY 2027) – $108.60 (2024) v. $108.60 (2023) – no change
2026 levy (FY 2028) - $108.60 (2024) v. $108.60 (2023) – no change
2027 levy FY 2029) - $108.60 (2024) v. $108.60 (2023) – no change
Recommendation
Staff recommends approval of the 2024 Fox Hill HOA SSA levy ordinance (tax roll attached as Exhibit
A).
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024 -
AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE
FISCAL YEAR BEGINNING MAY 1, 2025 AND ENDING APRIL 30, 2026 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, 2025 and
ending April 30, 2026.
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. 2024-____
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 _________ RUSTY CORNEILS _________
PASSED AND APPROVED this day of , 2024.
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
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
02-30-106-009 1225 Willow Way $108.60 49
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
Page 2 of 5
EXHIBIT A
Total amount $24,000.00
PIN #ADDRESS LEVY
FOX HILL SSA TAX ROLL REPORT
02-30-110-008 1423 Aspen Lane $108.60 97
02-30-110-009 1425 Aspen Lane $108.60 98
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
Page 3 of 5
EXHIBIT A
Total amount $24,000.00
PIN #ADDRESS LEVY
FOX HILL SSA TAX ROLL REPORT
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
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
Page 4 of 5
EXHIBIT A
Total amount $24,000.00
PIN #ADDRESS LEVY
FOX HILL SSA TAX ROLL REPORT
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
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 2023 FY 2024 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030Account Number Actual Actual Adopted ProjectedProposed Projected Projected Projected Projectedupdated 11/8/24Percentage Increase 196.03% 11.70% -0.07% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00%Per Unit $ Amount 97.29$ 108.67$ 108.60$ 108.60$ 108.60$ 108.60$ 108.60$ 108.60$ 108.60$ Change in $ Per Unit 36.74$ 11.38$ (0.08)$ (0.08)$ -$ -$ -$ -$ -$ Fox Hill SSA - 1111-000-40-00-4000 PROPERTY TAXES 21,501$ 24,017$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ Revenue 21,501$ 24,017$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE6,043$ 10,275$ 60,640$ 13,640$ 65,640$ 15,368$ 15,368$ 15,368$ 17,442$ Expenditures 6,043$ 10,275$ 60,640$ 13,640$ 65,640$ 15,368$ 15,368$ 15,368$ 17,442$ Surplus(Deficit) 15,458 13,742 (36,640) 10,360 (41,640) 8,632 8,632 8,632 6,558 Fund Balance 37,034$ 50,776$ 10,771$ 61,136$ 19,496$ 28,128$ 36,760$ 45,392$ 51,950$ 612.84% 494.17% 17.76% 448.21% 29.70% 183.03% 239.20% 295.37% 297.84%DescriptionFox Hill SSA
FY 2022 FY 2023 FY 2024 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029Account Number Actual Actual Adopted ProjectedProposed Projected Projected Projected Projectedupdated 11/7/23Percentage Increase 120.76% 34.10% 11.62% 11.62% 0.00% 0.00% 0.00% 0.00% 0.00%Per Unit $ Amount 72.55$ 97.29$ 108.60$ 108.60$ 108.60$ 108.60$ 108.60$ 108.60$ 108.60$ Change in $ Per Unit 12.00$ 24.74$ 11.31$ 11.31$ -$ -$ -$ -$ -$ Fox Hill SSA - 1111-000-40-00-4000 PROPERTY TAXES 16,034$ 21,501$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ Revenue 16,034$ 21,501$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE4,688$ 6,043$ 60,640$ 13,640$ 60,640$ 13,640$ 15,368$ 15,368$ 50,368$ Expenditures 4,688$ 6,043$ 60,640$ 13,640$ 60,640$ 13,640$ 15,368$ 15,368$ 50,368$ Surplus(Deficit) 11,346 15,458 (36,640) 10,360 (36,640) 10,360 8,632 8,632 (26,368) Fund Balance 21,576$ 37,034$ (3,563)$ 47,394$ 10,754$ 21,114$ 29,746$ 38,378$ 12,010$ 460.24% 612.84% -5.88% 347.46% 17.73% 154.79% 193.56% 249.73% 23.84%DescriptionFox Hill SSA
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Agenda Item Summary Memo
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Synopsis:
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Date of Action: Action Taken:
Item Number:
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Agenda Item Number
New Business #10
Tracking Number
ADM 2024-54
Sunflower SSA Tax Levy Ordinance
City Council – November 20, 2024
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 2024 with positive fund
balance of $13,131, as the Fund maintained its 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 (2025) the SSA is budgeted to incur annual costs for mowing of the common areas, tree
trimming and pond maintenance, currently estimated at $18,640.
In previous levy years, one-time expenses for pond naturalization, as well as recurring costs for mowing,
tree trimming, and pond maintenance, were amortized over a ten-year period that concluded in the
current fiscal year (FY 2025 / Levy Year 2023). In the upcoming fiscal year (FY 2026), the Fund will
need to incur an additional $25,000 in expenditures to cover the removal of landscaping from the
boulevard median, replacement of landscaping at both entrances, and tree removal around the pond.
These costs are in addition to the ongoing annual expenses for mowing, tree trimming, and pond
maintenance. To fund these expenditures, staff recommends a five-year repayment plan, which will
result in temporary negative fund balance at the close of FY 2026, with a gradual return to a positive
equity position by the end of FY 2030. To achieve this, Exhibit B-1 outlines a marginal annual increase
of $1,000 in the Sunflower SSA levy through FY 2028, which should ensure the Fund’s recovery by
FYE 2030.
Based on the recommendation above, per unit Sunflower SSA property tax amounts for the 2024 levy
(FY 2026) would nominally increase by $8.55, from $179.49 to $188.03. Taken in aggregate, the
recommended 2024 levy would increase by $1,000, from $21,000 ($179.49 per parcel) to $22,000
($188.03 per parcel) and would be comprised as follows:
$4,000 for Pond Maintenance
$6,000 for Tree Trimming and Replacement
$12,000 for Mowing and Landscaping
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: November 13, 2024
Subject: Sunflower Estates SSA Tax Levy Ordinance
Compared to last year’s Sunflower SSA levy presentation, the future per-unit SSA property taxes are
projected to increase slightly for the 2024 levy (FY 2026) and continue through the 2026 levy (FY
2028), with an annual increase of $8.55, as illustrated in Exhibits B-1 and B-2.
2024 levy (FY 2026) – $188.03 (2024) v. $179.49 (2023) – increase of $8.55
2025 levy (FY 2027) – $196.58 (2024) v. $179.49 (2023) – increase of $17.09
2026 levy (FY 2028) – $205.13 (2024) v. $179.49 (2023) – increase of $25.64
2027 levy (FY 2029) – $205.13 (2024) v. $179.49 (2023) – increase of $25.64
Recommendation
Staff recommends approval of the 2024 Sunflower Estates HOA SSA levy ordinance (tax roll attached
as Exhibit A).
Ordinance No. 2024-____
Page 1
ORDINANCE NO. 2024 -
AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE
FISCAL YEAR BEGINNING MAY 1, 2025 AND ENDING APRIL 30, 2026 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-two thousand dollars ($22,000.00).
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, 2025 and
ending April 30, 2026.
Income From To Be Raised
Budget Other Sources By Taxation
Mowing $12,000.00 $0.00 $12,000.00
Tree Trimming 6,000.00 0.00 6,000.00
Pond Maintenance 4,000.00 0.00 4,000.00
TOTAL SUNFLOWER $ 22,000.00 $0.00 $ 22,000.00
SSA EXPENDITURES
Ordinance No. 2024-____
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-two thousand
dollars ($22,000.00) 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 _________ RUSTY CORNEILS _________
PASSED AND APPROVED this day of , 2024.
Mayor
ATTEST:
[SEAL]
City Clerk
EXHIBIT A
$22,000.00 Levy Amount
PIN #Levy
05-05-440-002 $188.03 1
05-05-440-003 $188.03 2
05-05-440-004 $188.03 3
05-05-440-005 $188.03 4
05-05-440-006 $188.03 5
05-05-440-007 $188.03 6
05-05-440-008 $188.03 7
05-05-440-009 $188.03 8
05-05-440-010 $188.03 9
05-05-440-011 $188.03 10
05-05-440-012 $188.03 11
05-05-440-013 $188.03 12
05-05-440-014 $188.03 13
05-05-440-015 $188.03 14
05-05-440-016 $188.03 15
05-05-440-017 $188.03 16
05-05-440-018 $188.03 17
05-05-440-019 $188.03 18
05-05-440-020 $188.03 19
05-05-440-021 $188.03 20
05-05-440-022 $188.03 21
05-05-440-023 $188.03 22
05-05-475-001 $188.03 23
05-05-475-002 $188.03 24
05-05-475-003 $188.03 25
05-05-475-004 $188.03 26
05-05-475-005 $188.03 27
05-05-475-006 $188.03 28
05-05-475-007 $188.03 29
05-05-475-008 $188.03 30
05-05-475-009 $188.03 31
05-05-475-010 $188.03 32
05-05-475-011 $188.03 33
05-05-475-012 $188.03 34
05-05-475-013 $188.03 35
05-05-475-014 $188.03 36
05-05-475-015 $188.03 37
05-05-475-016 $188.03 38
05-05-475-017 $188.03 39
05-05-475-018 $188.03 40
05-05-475-019 $188.03 41
05-05-443-001 $188.03 42
05-05-443-002 $188.03 43
05-05-443-003 $188.03 44
05-05-443-004 $188.03 45
05-05-443-005 $188.03 46
SUNFLOWER ESTATES SSA TAX ROLL REPORT
Page 1 of 3
EXHIBIT A
$22,000.00 Levy Amount
SUNFLOWER ESTATES SSA TAX ROLL REPORT
05-05-443-006 $188.03 47
05-05-443-007 $188.03 48
05-05-443-008 $188.03 49
05-05-441-001 $188.03 50
05-05-441-002 $188.03 51
05-05-441-003 $188.03 52
05-05-441-004 $188.03 53
05-05-441-005 $188.03 54
05-05-441-006 $188.03 55
05-05-441-007 $188.03 56
05-05-441-008 $188.03 57
05-05-441-009 $188.03 58
05-05-441-010 $188.03 59
05-05-441-011 $188.03 60
05-05-441-012 $188.03 61
05-05-442-001 $188.03 62
05-05-442-002 $188.03 63
05-05-442-003 $188.03 64
05-05-442-004 $188.03 65
05-05-442-005 $188.03 66
05-05-442-006 $188.03 67
05-05-442-007 $188.03 68
05-05-442-008 $188.03 69
05-05-442-009 $188.03 70
05-05-442-010 $188.03 71
05-05-442-011 $188.03 72
05-05-442-012 $188.03 73
05-05-442-013 $188.03 74
05-05-442-014 $188.03 75
05-05-442-015 $188.03 76
05-05-442-016 $188.03 77
05-05-442-017 $188.03 78
05-05-442-018 $188.03 79
05-05-442-019 $188.03 80
05-05-442-020 $188.03 81
05-05-442-021 $188.03 82
05-05-442-022 $188.03 83
05-05-442-023 $188.03 84
05-05-442-024 $188.03 85
05-05-442-025 $188.03 86
05-05-442-026 $188.03 87
05-05-442-027 $188.03 88
05-05-442-028 $188.03 89
05-05-442-029 $188.03 90
05-05-442-030 $188.03 91
05-05-445-001 $188.03 92
05-05-445-002 $188.03 93
Page 2 of 3
EXHIBIT A
$22,000.00 Levy Amount
SUNFLOWER ESTATES SSA TAX ROLL REPORT
05-05-445-003 $188.03 94
05-05-445-004 $188.03 95
05-05-444-001 $188.03 96
05-05-444-002 $188.03 97
05-05-444-003 $188.03 98
05-05-444-004 $188.03 99
05-05-444-005 $188.03 100
05-05-444-006 $188.03 101
05-05-443-009 $188.03 102
05-05-443-010 $188.03 103
05-05-443-011 $188.03 104
05-05-443-012 $188.03 105
05-05-443-013 $188.03 106
05-05-443-014 $188.03 107
05-05-443-015 $188.03 108
05-05-443-016 $0.00 *** 109
05-05-476-001 $188.03 110
05-05-476-002 $188.03 111
05-05-476-003 $188.03 112
05-05-477-001 $188.03 113
05-05-477-002 $188.03 114
05-05-477-003 $188.03 115
05-05-477-004 $188.03 116
05-05-477-005 $188.03 117
05-05-477-006 $188.03 118
05-05-330-001 $0.00 *** 119
05-05-330-002 $0.00 *** 120
05-05-440-001 $0.00 *** 121
$22,000.00
***These are City owned properties - which are not
included on the SSA tax levy
Page 3 of 3
FY 2023 FY 2024 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030Account Number Actual Actual Adopted ProjectedProposed Projected Projected Projected ProjectedDescriptionupdated 11/8/24Percentage Increase 2.66% 0.07% -0.07% -0.07% 4.76% 4.55% 4.35% 0.00% 0.00%Per Unit $ Amount 179.49$ 179.62$ 179.49$ 179.49$ 188.03$ 196.58$ 205.13$ 205.13$ 205.13$ Change in $ Per Unit 24.44$ 0.13$ (0.13)$ (0.13)$ 8.55$ 8.55$ 8.55$ -$ -$ Sunflower SSA - 1212-000-40-00-4000 PROPERTY TAXES 21,000 21,015 21,000 21,000 22,000 23,000 24,000 24,000 24,000 Revenue 21,000 21,015 21,000 21,000 22,000 23,000 24,000 24,000 24,000 12-112-54-00-5416 POND MAINTENANCE 5,160 2,580 5,000 5,000 5,000 5,000 5,000 5,000 5,000 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE6,440 17,090 18,640$ 18,640 38,640 15,368$ 15,368$ 15,368$ 17,442$ Expenditures 11,600 19,670 23,640 23,640 43,640 20,368 20,368 20,368 22,442 Surplus(Deficit) 9,400 1,345 (2,640) (2,640) (21,640) 2,632 3,632 3,632 1,558 Fund Balance 11,786 13,131 9,161 10,491 (11,149) (8,517) (4,885) (1,253) 305 101.60% 66.76% 38.75% 44.38% -25.55% -41.82% -23.98% -6.15% 1.36%Sunflower SSA
FY 2022 FY 2023 FY 2024 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029Account Number Actual Actual Adopted ProjectedProposed Projected Projected Projected ProjectedDescriptionupdated 11/7/23Percentage Increase -0.45% 3.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%Per Unit $ Amount 174.04$ 179.49$ 179.49$ 179.49$ 179.49$ 179.49$ 179.49$ 179.49$ 179.49$ Change in $ Per Unit 19.00$ 5.44$ -$ -$ -$ -$ -$ -$ -$ Sunflower SSA - 1212-000-40-00-4000 PROPERTY TAXES 20,363 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 Revenue 20,363 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 12-112-54-00-5416 POND MAINTENANCE 3,268 5,160 5,000 5,000 5,000 5,000 5,000 5,000 5,000 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE6,301 6,440 13,640 13,715 18,640$ 13,640$ 15,368$ 15,368$ 15,368$ Expenditures 9,569 11,600 18,640 18,715 23,640 18,640 20,368 20,368 20,368 Surplus(Deficit) 10,794 9,400 2,360 2,285 (2,640) 2,360 632 632 632 Fund Balance 2,386 11,786 10,746 14,071 11,431 13,791 14,423 15,055 15,687 24.93% 101.60% 57.65% 75.19% 48.35% 73.99% 70.81% 73.91% 77.02%Sunflower SSA