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HomeMy WebLinkAbout1. Complete VB Packet 12/01/2015Next Ordinance No. 6226 Next Resolution No. 37-15 VBA 56-15 Meeting Location: Mount Prospect Village Hall 50 S. Emerson Street Mount Prospect, Illinois 60056 CALL TO ORDER ORDER OF BUSINESS REGULAR MEETING Meeting Date and Time: Tuesday December 1, 2015 7:00 P.M. II. ROLL CALL Mayor Arlene A. Juracek Trustee Paul Hoefert Trustee Richard Rogers Trustee John Matuszak Trustee Colleen Saccotelli Trustee Steven Polit Trustee Michael Zadel III. PLEDGE OF ALLEGIANCE: Trustee Matuszak IV. INVOCATION: Trustee Saccotelli FINAL ACTION MAY BE TAKEN BY THE VILLAGE BOARD ON ANY ITEM LISTED ON THIS AGENDA V. DEFERRAL OF MINUTES FROM REGULAR MEETING OF November 17, 2015 VI. *APPROVE BILLS (To be considered under CONSENT AGENDA) VII. MAYOR'S REPORT A. ACCOLADES RESOLUTION: A RESOLUTION FOR THE HOLIDAY SEASON (Exhibit A) PROCLAMATION: "NATIONAL DRUNK AND DRUGGED DRIVING (3D) PREVENTION MONTH, DECEMBER 2015" ANY INDIVIDUAL WITH A DISABILITY WHO WOULD LIKE TO ATTEND THIS MEETING SHOULD CONTACT THE VILLAGE MANAGER'S OFFICE AT 50 SOUTH EMERSON STREET, 847/392-6000 or djarosz@mountprospect.org VIII. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD IX. CONSENT AGENDA All items listed with an asterisk are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member, or resident from the audience, so requests, in which event the item will be removed from the Consent Agenda and considered in its normal sequence on the agenda. X. OLD BUSINESS A. XI. NEW BUSINESS A. PUBLIC HEARING This public hearing, called pursuant to proper legal notice having been published in the Daily Herald on November 23, 2015, is for the purpose of presenting the proposed tax levy for the fiscal year beginning January 1, 2015 and ending December 31, 2015. B. 1st reading of AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF (Exhibit B) TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015. C. 1st reading of AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF (Exhibit C) TAXES FOR THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NUMBER FIVE OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015. D. 1st reading of AN ORDINANCE TO ABATE A PART OF THE TAXES LEVIED FOR (Exhibit D) CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015. E. 1st reading of AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE (Exhibit E) VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR FISCAL YEAR COMMENCING JANUARY 1, 2016 AND ENDING DECEMBER 31, 2016 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE. F. A RESOLUTION SETTING A PUBLIC HEARING FOR AN ANNEXATION (Exhibit F) AGREEMENT WITH THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY Staff is recommending the annexation of a 44.5' x 2185' parcel of land along 1-90 in the area of Lynn Court. This annexation will preserve the integrity of our border along the 1-90 corridor. This annexation will also facilitate the process for annexing other properties that abut this parcel should the village consider such an action in the future. The Public Hearing for the Annexation Agreement would be held for December 15, 2015. G. A RESOLUTION FOR MAINTENANCE OF STREETS AND HIGHWAYS BY (Exhibit G) MUNICIPALITY UNDER THE ILLINOIS HIGHWAY CODE (BLR14230) This resolution appropriates money from Motor Fuel Tax funds (MFT) for the maintenance of streets and highways from January 1, 2016 — December 31, 2016. This resolution is a required step for the expenditures of MFT funds. Page 2 of 3 Village Board Agenda December 1, 2015 H. A RESOLUTION AUTHORIZING THE PAYMENT TO THE MOUNT PROSPECT (Exhibit H) PUBLIC LIBRARY UNDER THE TERMS OF A GROUND LEASE AGREEMENT. This resolution authorizes the 2016 annual lease payment of $1.00 to the Mount Prospect Public Library for property used for the Municipal Parking Garage. A RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT (Exhibit 1) BETWEEN THE FOREST RIVER FIRE PROTECTION DISTRICT AND THE VILLAGE OF MOUNT PROSPECT. This annual agreement required by Court Order authorizes the Village to provide emergency services to those portions of unincorporated Cook County. XII. VILLAGE MANAGER'S REPORT A. Motion to approve bid for 2016 Traffic Signal Maintenance in an amount not exceed $32,000. B. Status XIII. ANY OTHER BUSINESS XIV. ADJOURNMENT Page 3 of 3 Village Board Agenda December 1, 2015 Next Ordinance No. 6226 Next Resolution No. 37-15 VBA 56-15 Meeting Location: Mount Prospect Village Hall 50 S. Emerson Street Mount Prospect, Illinois 60056 CALL TO ORDER II. ROLL CALL MANAGERS MEMORANDUM ORDER OF BUSINESS REGULAR MEETING Meeting Date and Time: Tuesday December 1, 2015 7:00 P.M. Mayor Arlene A. Juracek Trustee Paul Hoefert Trustee Richard Rogers Trustee John Matuszak Trustee Colleen Saccotelli Trustee Steven Polit Trustee Michael Zadel III. PLEDGE OF ALLEGIANCE: Trustee Matuszak IV. INVOCATION: Trustee Saccotelli FINAL ACTION MAY BE TAKEN BY THE VILLAGE BOARD ON ANY ITEM LISTED ON THIS AGENDA V. DEFERRAL OF MINUTES FROM REGULAR MEETING OF November 17, 2015 VI. *APPROVE BILLS (To be considered under CONSENT AGENDA) VII. MAYOR'S REPORT A. ACCOLADES RESOLUTION: A RESOLUTION FOR THE HOLIDAY SEASON (Exhibit A) This resolution will be accepted by Staff and placed on public display. PROCLAMATION: "NATIONAL DRUNK AND DRUGGED DRIVING (3D) PREVENTION MONTH, DECEMBER 2015" This proclamation will be presented to Police Chief Tim Janowick. ANY INDIVIDUAL WITH A DISABILITY WHO WOULD LIKE TO ATTEND THIS MEETING SHOULD CONTACT THE VILLAGE MANAGER'S OFFICE AT 50 SOUTH EMERSON STREET, 847/392-6000 or djarosz@mountprospect.org VIII. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD IX. CONSENT AGENDA All items listed with an asterisk are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member, or resident from the audience, so requests, in which event the item will be removed from the Consent Agenda and considered in its normal sequence on the agenda. X. OLD BUSINESS A. XI. NEW BUSINESS A. PUBLIC HEARING This public hearing, called pursuant to proper legal notice having been published in the Daily Herald on November 23, 2015, is for the purpose of presenting the proposed tax levy for the fiscal year beginning January 1, 2015 and ending December 31, 2015. The purpose of this public hearing is to provide residents and other interested parties with an opportunity to comment on the proposed 2015 property tax levy for the Village of Mount Prospect, including the Mount Prospect Public Library. The Mayor will open the public hearing for any public comment and a short presentation will be provided by Finance Director Dave Erb. There will be a second reading on December 15, 2015 regarding the property tax levy at which time additional comment may be offered to the Village Board. B. 1st reading of AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF (Exhibit B) TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015. This requested action is the first in a series of ordinances that is part of the budget approval process. The next two ordinances are also related to this process. Prior to December 22, 2015 the Village must have on file with the County Clerk its 2015 tax levy ordinances. The Village will receive proceeds from the 2015 tax levy in 2016. The Village Board discussed the proposed 2015 tax levy multiple times during 2015, most recently at its October 27th Committee of the Whole meeting. Staff recommends a net Village tax levy of $18,312,756, an increase of 3.28% from the prior year. The Mount Prospect Library Board approved their tax levy request at its meeting on October 15, 2015. They are asking for a total levy, inclusive of a 2.0% provision for loss and cost, of $10,850,675. This represents an increase of 3.0% over the 2014 levy. The Village's 2014 equalized assessed valuation (EAV) is $1,390,377,678. Our 2015 EAV is estimated to decrease approximately 1.6% from the prior year based on historical trends. The final 2015 EAV will not be available until summer 2016. The Village's 2015 tax rate is estimated at $1.339, compared to the 2014 rate of $1.276. The Library's 2015 tax rate is estimated at $0.793, compared to the 2014 rate of $0.758. For illustration purposes only, a home with an EAV of $95,386 (a market value of approximately $350,000) in 2014 will pay taxes of $1,141 to the Village of Mount Prospect and $678 to the Library for the levy extended in 2015. Assuming valuations do not change, the Village portion of the levy for a typical home will increase $37 while the increase in the Library levy is $20 from the levy extended in 2014. These amounts will vary based on eligible tax reductions for homeowner or senior exemptions or senior assessment freezes. Finance Director Dave Erb will be available to answer any questions. Staff recommends approval of the Ordinance. Page 2 of 5 Village Board Agenda December 1, 2015 C. 1st reading of AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF (Exhibit C) TAXES FOR THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NUMBER FIVE OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015. Special Service Area No. 5 was created in the mid -eighties to help fund the delivery of Lake Michigan water to the Village's water system. It is recommended the 2015 levy remain the same as the 2014 levy ($1,545,773). Finance Director Dave Erb will be available to answer any questions. Staff recommends approval of the Ordinance. D. 1st reading of AN ORDINANCE TO ABATE A PART OF THE TAXES LEVIED FOR (Exhibit D) CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015. This is an abatement ordinance that reduces a portion of the Series 2009C and Series 2013 debt service tax levies established by its bond ordinance. The abatement 2015 Property Tax Levy of the Series 2009C levy is the result of issuing these bonds as Build America Bonds (BAB). The BAB's provide a federal subsidy of 35% of the interest paid on the bonds to the issuer which lowers the overall cost of borrowing. The BAB subsidy for 2015 is projected to be $41,200. Funds to abate the Series 2013 levy will come from the home rule sales tax dedicated to support flood control projects. Finance Director Dave Erb will be available to answer any questions. Staff recommends approval of the Ordinance. E. 1st reading of AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE (Exhibit E) VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR FISCAL YEAR COMMENCING JANUARY 1, 2016 AND ENDING DECEMBER 31, 2016 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE. The Village Manager's Office released the proposed budget on October 9, 2015. Over the past two months the Finance Commission met three times to review the document. The Village Board, meeting as a Committee of the Whole (COW), reviewed the document on October 27 and November 10. Departmental presentations on the 2016 budget were made before both the Finance Commission and Village Board with various staff on hand to facilitate discussion. The proposed budget incorporates all of the policies and directives established by the Mayor, Board of Trustees and Finance Commission during the August 2015 mid -year budget review and subsequent public meeting discussions. The General Fund budget, as presented, is balanced. The proposed budget provides for a 3.28% increase in the property tax levy and a 5.0% water rate increase. A public hearing on the proposed budget has been scheduled for December 15, 2015. Notice of the public hearing will be published in the Daily Herald on December 4, 2015. The ordinance included with this memo will officially adopt the budget for the Village of Mount Prospect. Once the ordinance is passed, the Finance Department will begin work on the final budget document. The approved budget document will be produced no later than January 1, 2016. Finance Director Dave Erb will be available to answer any questions. Staff recommends approval of the Ordinance. F. A RESOLUTION SETTING A PUBLIC HEARING FOR AN ANNEXATION (Exhibit F) AGREEMENT WITH THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY Staff is recommending the annexation of a 44.5'x 2185' parcel of land along 1-90 in the area of Lynn Court. This annexation will preserve the integrity of our border along the 1-90 corridor. This annexation will also facilitate the process for annexing other properties that abut this parcel should the village consider such an action in the future. The Public Hearing for the Annexation Agreement would be held for December 15, 2015. Page 3 of 5 Village Board Agenda December 1, 2015 This resolution is presented for consideration and represents the first official step in undertaking the annexation of 3017, 3021, 3025, 3029, 3031 Lynn Court buildings. Staff has worked with the Illinois Tollway Authority to complete statutory requirements for annexation of a property of this size. The Village is required by State Statute to surround a property it intends to annex and adoption of this resolution followed by the public hearing on December 15, 2015 will complete this boundary process. Once the boundary has been officially established the Village would be eligible to proceed with the actual annexation of the properties on Lynn Court. Community Development Director Bill Cooney will be present to answer any questions. Staff recommends approval of this annexation Resolution. G. *A RESOLUTION FOR MAINTENANCE OF STREETS AND HIGHWAYS BY (Exhibit G) MUNICIPALITY UNDER THE ILLINOIS HIGHWAY CODE (BLR14230) This resolution appropriates money from Motor Fuel Tax funds (MFT) for the maintenance of streets and highways from January 1, 2016 — December 31, 2016. This resolution is a required step for the expenditures of MFT funds. This resolution is required in order to expend Motor Fuel Tax (MFT) funds for maintenance of streets and highways by the municipality. Such maintenance includes snow removal, salting, traffic signal maintenance, crack filling, pavement markings and electricity. The allotted cost for this is $911,834. Public Works Director Sean Dorsey will be present to answer any questions. Staff recommends approval of this Resolution. H. *A RESOLUTION AUTHORIZING THE PAYMENT TO THE MOUNT PROSPECT (Exhibit H) PUBLIC LIBRARY UNDER THE TERMS OF A GROUND LEASE AGREEMENT. This resolution authorizes the 2016 annual lease payment of $1.00 to the Mount Prospect Public Library for property used for the Municipal Parking Garage. This resolution authorizes the Village to pay the annual fee of $1 to the Mount Prospect Library for the ground lease for the property the Village parking garage occupies. Assistant Village Manager David Strahl will be available to answer any questions. Staff recommend approval of the Resolution. *A RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT (Exhibit 1) BETWEEN THE FOREST RIVER FIRE PROTECTION DISTRICT AND THE VILLAGE OF MOUNT PROSPECT. This annual agreement required by Court Order authorizes the Village to provide emergency services to those portions of unincorporated Cook County. This resolution represents the annual acknowledgement of the court order requiring the Village to provide fire and emergency services to the unincorporated area known as Forest River Fire Protection District. The district is considered only a "paper" district since it does not have any assets or taxing authority. This area is roughly bounded by River Road to the east, Kensington Road to the north, Canadian National Railroad tracks to the west, and the Marysville facility on the south. Interim Fire Chief Brain Lambel will be available to answer any questions. Staff recommends approval of the Resolution. Page 4 of 5 Village Board Agenda December 1, 2015 XII. VILLAGE MANAGER'S REPORT A. Motion to approve bid for 2016 Traffic Signal Maintenance in an amount not exceed $32,000. This bid recommendation is for the annual traffic signal maintenance for the eight traffic signals that are the responsibility of the Village. The $32,000 bid represents the lowest responsible bidder that responded to a request for proposal (RFP) and is 2.6% below the previous contract amount. The recommended contractor H&H Electric has been responsible for traffic signal maintenance in the Village previously, but has constructed a number of traffic signal and street light projects in the Village in the past. Public Works Sean Dorsey will be present to answer any questions. Staff recommends approval of this motion. B. Status XIII. ANY OTHER BUSINESS XIV. ADJOURNMENT Page 5 of 5 Village Board Agenda December 1, 2015 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount 001 General Fund Aamstrand Ropes & Twines Inc. Replace Street Furniture $ 1,053.98 Abrams, Thomas Rebate 2015 Property Tax Relief Grant 58.54 Accardi, Vita Rebate 2015 Property Tax Relief Grant 42.44 ACS State & Local Government Solutions Illinois State Disbursement Unit 7,780.37 Adams, Cindy Rebate 2015 Property Tax Relief Grant 100.00 Addison Building Material Co. Maintenance and repair supplies 82.42 Air One Equipment, Inc. 2015 SCBA Compressor Maint./ Quarterly Air Test 545.00 2015 SCBA Compressor Maint./ Quarterly Air Test 135.00 Airgas, Inc. Oxygen Tank Supplies for 2015 264.34 Alexian Brothers Medical Center Professional Services 520.00 Professional Services 80.00 Professional Services 560.00 Professional Services 80.00 Professional Services 80.00 Professional Services 80.00 Professional Services 80.00 Professional Services 21.00 Alpha Prime Communications New two-way mobiles and antennas 159.18 American Landscaping Inc. 815 S. Owen 788.00 American Public Works Assoc. Travel and Meeting Expenses 50.00 Anderson Pest Solutions Maintenance and repair supplies 48.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 95.44 Uniform Cleaning and Rental 94.54 Uniform Cleaning and Rental 94.54 AT & T Service 11/7/15 - 12/6/15 1,116.61 Avanti Cafe & Sandwich Bar, Inc. Fire Department 10/9/15 321.00 Bare Development Inc. Signage installed at the Village Hall main lobby 678.44 Beckmann, Nancy Rebate Sidewalk Shared Program 250.00 Bedco Mechanical HVAC Repairs 2,754.15 Berg, Christopher Reimburse training expenses 30.00 Blue Cross Blue Shield of Illinois Refund for Ambulance Services 9/20/15 93.07 Refund for Ambulance Services 9/21/14 125.00 Bocox, Bradley A. Paramedic License Renewal-Bocox 40.00 Bratkowski, Barbara Rebate 2015 Property Tax Relief Grant 100.00 Bures, Paul CDL Reimbursement 30.00 Burzak, Geraldine Rebate 2015 Property Tax Relief Grant 100.00 Busse's Flowers & Gifts Memorial Flowers 55.00 Funeral Arrangement -James Dolan 60.00 Dolan sympathy 98.50 Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) 477.55 Cantieri, Ann M Refund Overpayment Police Ticket#C64029 50.00 Capitol Information Group, Inc. 2016 Subscription renewal 60.00 Cardinal Fence & Supply Inc. Fence repair on Prospect Avenue due to tree branch damage 1,112.00 Carrara, Mary Ann A Rebate 2015 Property Tax Relief Grant 98.34 CDW Government, Inc. SQL User Licenses 3,360.50 Office Supplies 143.64 Century Cleaners Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 22.75 Uniform Cleaning 15.95 Uniform Cleaning 18.68 Uniform Cleaning 9.13 Uniform Cleaning 27.23 Uniform Cleaning 23.08 Chicago Metro Chapter Apwa Travel and Meeting Expenses 220.00 Choe, Pyong Rebate 2015 Property Tax Relief Grant 100.00 Cline, Keith Rebate 2015 Property Tax Relief Grant 100.00 Cloud, James 2015 Fire Uniform Allowance 448.92 Comcast Xfinity internet service 11/11-12/10/15 82.90 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Commonwealth Edison Electrical Service Delivery 19.09 Constellation NewEnergy, Inc. Electrical Service Delivery 114.04 Electrical Service Delivery 204.72 Electrical Service Delivery 4,620.12 Electrical Service Delivery 31.35 Electrical Service Delivery 31.15 Cook County Recorder of Deeds Recording 126.00 Cummins -Allison Corp. 2016 maintenance agreement for Investigations' shredder 388.00 Dahmen, Margrit Rebate 2015 Property Tax Relief Grant 100.00 Defilippo, Maureen Rebate 2015 Property Tax Relief Grant 100.00 Defranco Plumbing Equipment Maintenance and Repair 1,593.00 Dell Marketing L.P. Desktop PCs 3,438.12 Speaker Bars 100.04 Monitors 563.16 Donovan, Karen Refund for Ambulance Services 1/2/14 226.23 Durec, Anna Rita Rebate 2015 Property Tax Relief Grant 86.84 ERLA, Inc. Cot Maintenance -2015 642.86 ESI Acquisition Inc. WebEOC Annual Support 9,680.00 Esparza, Andrea Rebate 2015 Property Tax Relief Grant 100.00 Eterno, David G. Legal 1,012.50 Eterno, Michael Reimburse expenses: IAPro Users Conference 11/02-05/15 902.02 Reimburse expenses: IACP Conference 10/24-27/15 140.00 Eurich, Julie K Rebate 2015 Property Tax Relief Grant 100.00 Favia, Corrine Rebate 2015 Property Tax Relief Grant 38.23 FBI - Leeda Register J. Garris for 2016 training class 650.00 Federal Express Corp Shipping Charges 32.05 Fleck's Landscaping Stump Removal 5,513.50 Parkway Restoration 600.00 Floyd, Brian Reimburse training expenses 24.00 G & J Associates, Inc. Maintenance and repair supplies 79.00 Gabdzyl, Bozena Rebate 2015 Property Tax Relief Grant 95.42 Gambino Landscaping and Brick Paving, Inc. Sprinkler maintenance 1,759.00 Garvey's Office Products Office Supplies 107.52 Giannopoulos, Helene Rebate 2015 Property Tax Relief Grant 100.00 Global Equipment Co., Global Industrial Maintenance and repair supplies 72.43 Maintenance and repair supplies 417.32 Goeringer, Carol D Rebate 2015 Property Tax Relief Grant 100.00 GovDeals, Inc. Fee for sale of radios 15.37 Grainger Inc. Small Tools 155.93 Grandhi, Pragnesh Rebate 2015 Property Tax Relief Grant 100.00 Gryniewski, Helene Rebate 2015 Property Tax Relief Grant 100.00 Guardian Tracking, LLC Annual subscription to Guardian Tracking Employee Documentation 2,840.00 Gunia, Anna Rebate 2015 Property Tax Relief Grant 100.00 Hall Signs, Inc. Stock metal for making street signs 1,951.18 Handzel, Virginia Rebate 2015 Property Tax Relief Grant 100.00 Hansen, Anita Rebate 2015 Property Tax Relief Grant 100.00 Hardin, Roy Rebate 2015 Property Tax Relief Grant 100.00 Hasselmann, John Rebate 2015 Property Tax Relief Grant 100.00 Healy Asphalt Company,llc. Streets Patching Materials 38.69 Herrera, Christian Refund Overpayment Police Ticket#C64559 10.00 H -O -H Water Technology, Inc. HVAC Repairs 717.60 Home Depot U.S.A., Inc. Maintenance and repair supplies 1,129.06 ICMA 2016 membership 1,192.00 ICMA Retirement Trust - 457 ICMA 457 31,363.29 Illinois American Water Company Period 10/10/15 - 11/6/15 477.37 Illinois Assn. of Chiefs of Police 2016 Membership renewal: M. Eterno 95.00 2016 Membership: J. Garris 95.00 2016 Membership renewal: T. Griffin 95.00 2016 Membership renewal: T. Janowick 220.00 2016 Membership renewal: M. McGuffin 95.00 2016 Membership renewal: R. Smith 95.00 2016 Membership renewal: E. Szmergalski 95.00 2016 Membership renewal: D. Zboril 95.00 Illinois Department of Revenue IL State Withholding 27,240.50 Illinois Division of I.A.I. 2016 Membership renewal: D. Okon 20.00 Illinois Fire Chiefs Educ. & Research Foundation Fire Officer II Class -11/9-13 Wilson 300.00 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Illinois GFOA Job Post 11/9/15 (Accountant) 250.00 Illinois Public Works Mutual Aid Network Membership Dues 250.00 IMRF IMRF 151,022.30 IMRF Advice #201523429 70.22 Info -Tech Research Group Inc. IT Security Assessment - Reimb expenses 2,021.38 Institute of Transportation Eng. Membership Dues 300.00 Internal Revenue Service Federal Withholding 173,228.40 International Association for Identification 2016 Membership renewal: D. Okon 80.00 International Association of Financial Crimes Inve 2016 Membership renewal: D. 011ech 80.00 International Identification Inc. Motorcycle tags 235.76 ITOA Register M. Martinez for annual conference 11/22-24/15 295.00 Janowick, Timothy Reimburse expenses: Veterans Day Luncheon 190.96 Reimburse expenses: Veteran's Day Luncheon 121.47 Jewel Food Stores, Inc. Boards and Commissions candy 1,099.45 Karidas, Georgia Rebate 2015 Property Tax Relief Grant 100.00 Kerstein, June Reimbursement Phone Exp - November 2015 48.90 Kone, Inc. Elevator Maintenance 300.58 Kowall, Richard A Rebate 2015 Property Tax Relief Grant 100.00 Ksander, Joseph A Rebate 2015 Property Tax Relief Grant 100.00 Lacorte, Maria Rebate 2015 Property Tax Relief Grant 100.00 Lagerholm, Gloria Rebate 2015 Property Tax Relief Grant 100.00 Lake, Karen Rebate 2015 Property Tax Relief Grant 100.00 Laner Muchin Legal Fees 5,000.00 Lasker, Siddiqur R Rebate 2015 Property Tax Relief Grant 100.00 Lazaeski, Jim Rebate Sidewalk Shared Program 437.50 Lexisnexis Risk Data Management Inc. Background checks - October, 2015 35.00 Mancino, Concetta C Rebate 2015 Property Tax Relief Grant 71.89 Marturana, Rosette Rebate 2015 Property Tax Relief Grant 100.00 MAS Modern Marketing, Inc. ET Supplies 393.90 Mccann, Timothy Rebate 2015 Property Tax Relief Grant 100.00 MECO Consulting LLC Business card format 65.00 Menard Inc. Maintenance and repair supplies 90.13 Meridian It Inc. Configure Access Point 350.00 Metro Door and Dock, Inc. Building Maintenance 220.00 Middleton, Joan Reimbursement 685.26 Milieu Design LLC Landscape Maintenance 2,616.65 Miller, James Cupcakes & Lemonade for Poster/Essay Contest 112.76 Mioduszewska, Elzbieta Rebate 2015 Property Tax Relief Grant 100.00 Mobile Print Inc. Letterhead (500) -Interim Fire Chief, Brian Lambel 147.44 Business Cards (100) -Interim Deputy Chief John Dolan 26.55 Moise, Brian Reimburse expenses: equipment maintenance 54.99 Moon, Maximilian C Rebate 2015 Property Tax Relief Grant 38.93 Morner, Patrick Rebate 2015 Property Tax Relief Grant 100.00 Morton Arboretum Travel and Meeting Expenses 50.00 Mount Prospect Historical Soc. 2015 Budget Allocation - December 2015 3,333.37 Nationwide Mutual Insurance Company Nationwide 457 11,946.42 Nelson, William Reimburse training expenses 30.00 Nesteruvk, Joan Rebate 2015 Property Tax Relief Grant 100.00 New World Systems Corporation GASB & Project Accounting Implementation 9/21/15 6,000.00 Utility Delinquent Processing 10/29/15 1,000.00 Nexus Office Systems, Inc. Contract base rate 9/26/15-9/25/16 & overage 9/26/14-9/25/15 5,922.69 NICOR Natural Gas Consumption 61.91 Natural Gas Consumption 261.40 Natural Gas Consumption 146.42 Natural Gas Consumption 1,401.95 North East Multi Regional Trng Register D. Okon & B. Floyd for training course 600.00 Northern Illinois Funeral Service Inc. Remains removal: 1441 Picadilly Circle (J. Munn) 405.00 Northshore University Healthsystem Medical exam: F. Cornejo 453.00 Northwest Community Hospital Image Trend Conference 96.40 Northwest Electrical Supply Maintenance and repair supplies 132.27 Maintenance and repair supplies 22.36 Building Maintenance 524.73 Building Maintenance Supplies 94.88 Novy, Murial P Rebate 2015 Property Tax Relief Grant 100.00 Ofenloch, Anna Marie Rebate 2015 Property Tax Relief Grant 100.00 Office Depot Office Supplies - October 2015 189.59 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Office Supplies 205.74 Office Supplies 69.01 Okon, David Reimburse training expenses 24.00 Otis Elevator Company Equipment Maintenance and Repair 467.43 Otrosa, Betty Rebate Sidewalk Shared Program 500.00 Paddock Publications, Inc. Bid Notice 56.70 Patel, Jashbhai Rebate 2015 Property Tax Relief Grant 100.00 Pete the Painter, Inc. Equipment Maintenance and Repair 2,710.00 Petty Cash Petty Cash Human Services - October 2016 34.39 Police Executive Research Forum 2016 Membership renewal: T. Janowick 495.00 2016 Membership renewal: M. Eterno 200.00 2016 Membership renewal: T. Griffin 100.00 Porter Corp Replacement Site Furniture 9,785.00 Predojevich, Jadranko Refund Overpayment Police Ticket#P3942692 20.00 Promos 911, Inc. MPFD Pill Dispensers -500 337.11 Prosafety, Inc. Uniform Expense 104.45 Ramirez Compost Service, Inc. Hauling 1,188.00 Ray O'herron Co., Inc. Uniform supplies: CSO Trejo 109.99 Red Wing Shoe Store Safety Shoe Allowance 165.74 Redlin, Ronald 2015 Fire Uniform Allowance 76.49 Retro Bistro, Inc. Sister Cities Event Retro Bistro 2015 910.00 Rialla, Albert Rebate 2015 Property Tax Relief Grant 100.00 Rittle, John Historical Building Maintenance 3,800.00 Romano, Glenda Rebate 2015 Property Tax Relief Grant 100.00 Ross, Claudette C Rebate 2015 Property Tax Relief Grant 100.00 Santi, Grace A Rebate 2015 Property Tax Relief Grant 100.00 Schmelzer, Mary Rebate 2015 Property Tax Relief Grant 35.42 Schram, Jonathon 2015 Fire Uniform Allowance 349.70 Schroeder, William Bill Schroeder -reimbursement for expenses 183.39 Seleen, Wendy Reimbursement - Malcolm Retirement Expense 78.82 SHI International Corp. SMARTnet Renewals (phones) 364.65 SMARTnet Renewals (phones) 10,698.10 Sill, Gregory Reimburse expenses: Crime Prevention supplies 67.75 Skarb, Jean Rebate 2015 Property Tax Relief Grant 100.00 Smith, Robert Reimburse training expenses: IAPro Users Conference 11/02-05/15 877.95 Sound Incorporated Telephone Handsets 202.25 Maint. Contract for phones, switches & servers 72.00 State of Illinois Internet Service 724.00 Steerup, John Rebate 2015 Property Tax Relief Grant 79.78 Stefaniuk, William Safety Shoe Allowance 106.91 CDL Reimbursement 30.00 Stericycle, Inc. Environmental/regulatory fee for 2015 pickups 136.68 2016 Annual maintenance agreement 1,291.92 Strahl, David Strahl reimbursement 66.78 Suarez, Carlos F Rebate 2015 Property Tax Relief Grant 87.23 Symbolarts, LLC. Uniform supplies 880.00 The Carroll -Keller Group Coaching & Counseling Skills Workshop - Julie Kane 245.00 Thompson Elevator Inspections Elevator inspections -various locations 1,408.00 Carson Piere Scott Elevator insp. 75.00 Time Savers Inc. Equipment Maintenance and Repair 367.50 TJ Conevera's, Inc. Ammunition 3,880.00 TMDE Calibration Labs, Inc. Radar repairs: parts & labor GHD-3993 172.50 Tulej, Pawel Rebate 2015 Property Tax Relief Grant 100.00 Udelhofen, Kelly CDL Reimbursement 30.00 United Healthcare Flex Benefit Plan Services - August 2015 570.00 Flex Benefit Plan Services - September 2015 570.00 United Maintenance Company, Inc. Special Events 2,100.50 United States Postal Service CAPS Postage October 28.60 Village of Mount Prospect Period 10/13/15 - 11/9/15 5.00 Period 10/16/15 - 11/9/15 95.45 Wadas, Grace Rebate 2015 Property Tax Relief Grant 100.00 Warehouse Direct Office Supplies 298.75 Service to printer in Records 207.00 Wide Open West Backup Internet 284.50 Internet services for streaming 55.00 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description $ Amount Williamson, Craig Rebate 2015 Property Tax Relief Grant 100.00 Wojnicki, Walter Rebate 2015 Property Tax Relief Grant 100.00 Wood, Carla Rebate 2015 Property Tax Relief Grant $ 100.00 Wulbecker, Jeffrey Membership Dues 61.50 Z Search Recruiting, Inc. Photos Outback Steakhouse Ribbon Cutting 2015 $ 150.00 024 Flood Control Construction Fund Total Photo Aerial Shot of Mount Prospect 2015 $ 50.00 001 General Fund Total $ 551,547.12 020 Capital Improvement Fund Long Distance November 2015 (11/15/15-12/14/15) $ 2.66 AVI Systems, Inc. Boardroom Upgrade Equipment $ 100.00 B & H Photo/video Boardroom Upgrade Equipment 35.95 Illinois Department of Revenue Boardroom Upgrade Equipment 504.00 IMRF Boardroom Upgrade Equipment 419.64 Internal Revenue Service Boardroom Upgrade Equipment 114.75 Messick Farm EQ Boardroom Upgrade Equipment 152.00 Illinois State Treasurer Northwest Highway Streetscape Project 37,264.85 020 Capital Improvement Fund Total Refuse Disposal Program $ 38,591.19 022 Downtown Redevelopment Construction Fund Cook County Government Return of Surplus Incremental Taxes Year 2014 $ 2,000,000.00 Return of Surplus Incremental Taxes Year 2014 693,829.00 Illinois State Treasurer Northwest Highway Streetscape Project 63,477.31 Milieu Design LLC Landscape Maintenance 6,338.17 022 Downtown Redevelopment Construction Total $ 2,763,644.48 023 Street Improvement Construction Fund Edwin Hancock Engineering Co. Engineering Services $ 23,345.00 Illinois State Treasurer Northwest Highway Streetscape Project 8,795.91 MDS Technologies, Inc. Street Resurfacing 13,910.00 023 Street Improvement Construction Fund Total $ 46,050.91 024 Flood Control Construction Fund A Lamp Concrete Contractors, Inc. Isabella Street Drainage Improvements Project $ 1,670,219.15 024 Flood Control Construction Fund Total $ 1,670,219.15 040 Refuse Disposal Fund Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) $ 2.66 Groot Industries, Inc. Refuse Disposal 32.40 ICMA Retirement Trust - 457 ICMA 457 70.04 Illinois Department of Revenue IL State Withholding 345.47 IMRF IMRF 2,965.52 Internal Revenue Service Federal Withholding 3,081.74 Messick Farm EQ Leaf Machine Parts 1,793.68 Nationwide Mutual Insurance Company Nationwide 457 247.14 Republic Services, Inc. Refuse Disposal Program 216,967.78 Refuse Disposal Program 22,800.00 Refuse Disposal 1,470.13 Samir Patel Refund of overpayment of utility bill 13.05 Solid Waste Agency of Northern Cook County SWANCC - December 2015 83,963.00 United States Postal Service CAPS Postage October 1,412.25 040 Refuse Disposal Fund Total $ 335,164.86 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 268.95 Electrical Service Delivery 370.53 Electrical Service Delivery 7,153.44 Electrical Service Delivery 64.93 Illinois State Treasurer Traffic Signal Maintenance 7,729.44 Lyons & Pinner Electric Companies Traffic Light Maintenance 1,360.00 Morton Salt, Inc Salt/De-Icing Agents 7,974.46 Salt/De-Icing Agents 19,590.97 V3 Companies Traffic Signal Replacement 49.21 041 Motor Fuel Tax Fund Total $ 44,561.93 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 $ 450.00 Page 5 of 8 VILLAGE OF MOUNT PROSPECT Page 6 of 8 List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Illinois Department of Revenue IL State Withholding 46.09 IMRF IMRF 598.48 Internal Revenue Service Federal Withholding 439.11 042 Community Development Block Grant Total $ 1,533.68 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 24.52 Maintenance and repair supplies 16.80 Alpha Prime Communications New two-way mobiles and antennas 1,976.22 American Water Works Assoc. Maintenance and repair supplies 282.00 Aquafix, Inc. Repair Maintenance Supplies 1,782.50 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 95.44 Uniform Cleaning and Rental 94.54 Uniform Cleaning and Rental 94.54 Arc Disposal Company Inc. Refund of overpayment of utility bill 290.24 Badger Meter Inc AMR/AMI System 3,590.07 Brigitte McKenzie Refund of overpayment of utility bill 5.58 BWIP MP Owner LLC Refund of overpayment of utility bill 206.00 Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) 177.34 Castro, Joe Safety Shoe Allowance 168.94 Century Cleaners Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 22.75 Uniform Cleaning 15.95 Uniform Cleaning 18.67 Uniform Cleaning 9.12 Uniform Cleaning 27.22 Uniform Cleaning 23.07 Cole-Parmer Instrument Company, LLC Equipment Maintenance and Repair 134.09 Constellation NewEnergy, Inc. Electrical Service Delivery 5,483.92 Corrpro Companies, Inc. Water Distribution Tank Repair Inspection 2,600.00 Dologuin Refund of overpayment of utility bill 54.38 EESCO, A Division of WESCO Distribution, Inc Maintenance and repair supplies 328.99 Fehr -Graham & Associates LLC Travel and Meeting Expenses 1,955.00 HBK Water Meter Service Meter Installation AMR 21.00 Meter Installation AMR 962.82 ICMA Retirement Trust - 457 ICMA 457 1,345.66 Illini Power Products Company Equipment maintenance supplies 1,286.48 Equipment maintenance supplies 1,286.48 Equipment maintenance supplies 1,286.48 Illinois Department of Revenue IL State Withholding 2,653.00 IMRF IMRF 23,299.01 Internal Revenue Service Federal Withholding 22,641.81 Khris Wilczek Refund of overpayment of utility bill 78.19 L & B Business Services Inc. Maintenance and repair supplies 174.79 Lands' End Business Outfitters Replacement garments 2,356.07 Martam Construction Contractual Hauling 4,783.59 Contractual Hauling 3,488.25 Contractual Hauling 2,165.00 Michelle Kolasa Refund of overpayment of utility bill 34.68 Midwest Brickpaving, Inc. Water Main Replacement 6,500.00 Milieu Design LLC Landscape Maintenance 3,120.18 Nationwide Mutual Insurance Company Nationwide 457 340.89 Nexus Office Systems, Inc. Contract base rate 9/26/15-9/25/16 & overage 9/26/14-9/25/15 674.08 NW Suburban Municipal Joint Action Water Agency JAWA - October 2015 539,468.00 Red Wing Shoe Store Safety Shoe Allowance 130.49 Scott Breiler Refund of overpayment of utility bill 226.70 Silver Shield, LLC Refund of overpayment of utility bill 48.57 Smith Ecological Systems, Inc. Maintenance and repair supplies 900.68 Suburban Laboratories, Inc. Water Sample Testing 572.25 Tank Industry Consultants, Inc. Tank Design Engineering 13,055.00 The Eye Site Refund of overpayment of utility bill 2.01 United States Postal Service CAPS Postage October 4,483.47 Victoria Drain Refund of overpayment of utility bill 4.00 Ziebell Water Service Products Maintenance and repair supplies 380.00 Maintenance and repair supplies 420.71 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Maintenane and Repair Supplies 390.00 050 Water and Sewer Fund Total j b58,U8b.9J 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 45.23 IMRF IMRF 418.40 Internal Revenue Service Federal Withholding 378.63 Nationwide Mutual Insurance Company Nationwide 457 9.96 051 Village Parking System Fund Total $ 861.22 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 239.78 Electrical Service Delivery 101.31 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 32.53 IMRF IMRF 307.64 Internal Revenue Service Federal Withholding 270.78 Nationwide Mutual Insurance Company Nationwide 457 6.65 Village of Mount Prospect Period 10/13/15 - 11/9/15 25.10 052 Parking System Revenue Fund Total $ 989.81 060 Vehicle Maintenance Fund Alpha Prime Communications New two-way mobiles and antennas $ 2,500.65 Arlington Heights Ford 2759 tailgate moulding 61.58 Busse Car Wash, Inc. 28 full car washes & 50 Ext car washes 502.00 Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) 6.64 Chicago Parts & Sound Llc 501 front and rear brake pads/rotors, sway bar links 285.62 526 front brake calipers 231.53 Eisen, Sean Tool Allowance 1,140.00 Finishmaster, Inc. Vehicle Maintenance Supplies 63.97 ICMA Retirement Trust - 457 ICMA 457 1,364.47 Illinois Department of Revenue IL State Withholding 1,186.00 IMRF IMRF 11,356.83 Internal Revenue Service Federal Withholding 9,958.91 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 484.44 James Drive Safety Lane LLC 21 IL State Safety Lane Tests 515.50 Mansfield Oil Company 8,491 gallons unleaded fuel 16,134.68 Morton Grove Automotive Leaf machine starter 225.00 Precision Service & Parts Vehicle Maintenance Supplies 415.38 Rush Truck Centers of Illinois, Inc. 2755 throttle valve 444.28 Fuel Filters 482.30 2756 turn signal wire harness 41.30 Fuel Filters 125.28 OEM Fuel Filters 202.28 2750 mirror strut arm 65.20 OEM International oil flters 396.12 Sid Tool Co., Inc. Electrical butt connectors 45.88 Nuts, bolts and cotter pins 244.41 Terrace Supply Company Vehicle Maintenance Supplies 50.09 W.S. Darley & Co. Vehicle Maintenance Supplies 105.65 West Side Tractor Sales 2726 hydraulic oil 84.50 Wholesale Direct Inc. Vehicle Maintenance Supplies 132.22 Vehicle Maintenance Supplies 53.79 060 Vehicle Maintenance Fund Total $ 48,906.50 061 Vehicle Replacement Fund Alpha Prime Communications New two-way mobiles and antennas $ 1,968.95 Arlington Heights Ford Pool Vehicles 76.98 Catching Fluidpower New 2728 hydraulic fittings 220.14 New 2728 pipe fittings 13.59 Suburban Accents Inc New Vehicles 150.00 061 Vehicle Replacement Fund Total $ 2,429.66 062 Computer Replacement Fund Dell Marketing L.P. Desktop PCs $ 3,438.12 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Desktop PCs 41,257.44 Speaker Bars 1,300.52 Monitors 7,321.08 062 Computer Replacement Fund Total $ 53,317.16 063 Risk Management Fund International Union of Operating Engineers 063 Risk Management Fund Total 070 Police Pension Fund Mesirow Financial Investment Management, Inc. 070 Police Pension Fund Total 071 Fire Pension Fund Nationwide Mutual Insurance Company Wells Fargo Bank 071 Fire Pension Fund Total 073 Escrow Deposit Fund A Better Plumber Bowman Family Trust Buell Consulting Group Caremark RX Inc ENC Development J Anderson Construction Koch, Brian Leuthner, Thomas LMC Construction Mckillop, Nancy Northscape Enterprises Pazdan, Tadeusz Public Plumbing and Heating Inc S & H Paving Shah, Mukesh K Shields, Scott Smith, Sandra Third District Circuit Court Thomas, Lucas XClusive Concrete Zenon Dziubinski Inc 073 Escrow Deposit Fund Total Grand Total PW Insurance Premiums -January 2016 December 2015 - K. Enderele Inv Mgr Fees 7/1/15-9/30/15 Fire Pension Contribution Rollover - Acct 10985525 Inv Mgr Fees 7/1/15-9/30/15 Refund Escrow Permit # 15-1043 (1003 Hemlock Ln) Refund Escrow Permit # 15-1764 (202 E Hiawatha Trail) Refund Escrow Permit # 14-1926 (1768 W Golf Rd) Refund Escrow Permit # 14-1206 (800 Biermann Ct) Refund Escrow Permit # 15-0780 (216 1 Oka Ave) Refund Escrow Permit # 15-1910 (2100 S Elmhurst Rd) Refund Escrow Permit # 14-2403 (110 N Waverly PI) Refund Escrow Permit # 15-2094 (1115 S Birch Dr) Refund Escrow Permit # 15-1105 (1706 Forest Cove Dr) Refund Escrow Permit # 14-1979 (803 S Deborah Ln) Refund Escrow Permit # 15-1843 (1413 S Redwood Dr) Refund Escrow Permit # 15-2078 (600 S Carol Ln) Refund Escrow Permit # 15-1397 (1413 S Redwood Dr) Refund Escrow Permit # 15-2065 (910 S Country Ln) Refund Escrow Permit # 14-1701 (1010 E Ironwood Dr) Refund Escrow Permit # 15-1744 (511 S I Oka Ave) Refund Escrow Permit # 15-1308 (3 Rob Rd) Bond Check 11/12/15 Bond Check 11/13/15 Bond Check 11/19/15 Refund Escrow Permit # 15-1952 (214 N Louis St) Refund Escrow Permit # 15-2042 (810 S Lancaster Ave) Refund Escrow Permit # 15-1739 (1958 W Algonquin Rd) Page 8 of 8 $ 51,825.00 600.00 $ 52,425.00 $ 5,765.87 $ 5,765.87 $ 5,334.25 4,701.00 $ 10,035.25 500.00 200.00 125.00 33,000.00 200.00 200.00 50.00 125.00 250.00 200.00 200.00 200.00 125.00 200.00 125.00 200.00 125.00 150.00 100.00 150.00 200.00 200.00 9nn nn 3 /,uzD.uu $ 6,321,155.72 RESOL UTIONNO. A RESOL UTION FOR THE HOLIDAY SEASON WHEREAS, the holiday season has arrived, and it is the time of the year when, as individuals and as a community, we reflect on our relationships with others, the goodwill that is shared, and all that remains to be done to create a peaceful and safe world for all; and WHEREAS, such a solemn, but joyous, time should include exchanges of concern, care, and love among all people. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The Mayor and Board of Trustees of the Village of Mount Prospect do extend to the citizens of Mount Prospect our sincere wishes for a joyous holiday season, and on behalf of our entire community, we extend to everyone a resolution of good faith and kindness so that there may be peace on this earth. SECTION TWO: This Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: ABSTAIN: Passed and approved this I sr day of December 2015 Arlene A. Juracek Mayor ATTEST: M. Lisa Angell Village Clerk I,:z•ZyW_I►•r_TAIto] 011 "NATIONAL DRUNK AND DRUGGED DRIVING (3D) PREVENTION MONTH" DECEMBER 2015 WHEREAS, motor vehicle crashes killed 924 people in Illinois during 2014; and WHEREAS, hundreds of those deaths involved a driver impaired by alcohol and/or drugs; and WHEREAS, the December holiday season is traditionally one of the most deadly times of the year for impaired driving; and WHEREAS, for thousands of families across the state and nation, holidays are a time to remember loved ones lost; and WHEREAS, organizations across the state and the nation are joined with the Drive Sober or Get Pulled Over and other campaigns that foster public awareness of the dangers of impaired driving and anti -impaired driving law enforcement efforts; and WHEREAS, the Village of Mount Prospect is proud to partner with the Illinois Department of Transportation's Division of Traffic Safety and advocacy groups in the effort to make our roads and streets safer. NOW, THEREFORE, I, Arlene A. Juracek, Mayor of the Village of Mount Prospect do hereby proclaim December 2015 as "Drunk and Drugged Driving (3D) Prevention Month" in the Village of Mount Prospect and do hereby call upon all citizens, government agencies, business leaders, hospitals and other health care providers, schools and public and private institutions to promote awareness of the impaired driving problem, to support programs and policies to reduce the incidence of impaired driving and to promote safer and healthier behaviors regarding the use of alcohol and other drugs, this December holiday season and throughout the year. Arlene A. Juracek Mayor ATTEST: M. Lisa Angell Village Clerk Dated this 1st day of December, 2015 NOTICE OF PROPOSED PROPERTY TAX LEVY FOR THE VILLAGE OF MOUNT PROSPECT I. A public hearing to approve a proposed property tax levy for the Village of Mount Prospect for the fiscal year beginning January 1, 2015 and ending December 31, 2015 will be held on December 1, 2015 at 7:00 p.m. at the Mount Prospect Village Board Room, 50 South Emerson Street, Mount Prospect, Illinois. Any person desiring to appear at the public hearing and present testimony to the taxing district may contact David O. Erb, Finance Director, 50 South Emerson Street, Mount Prospect, Illinois (847) 392-6000. II. The corporate and special purpose property taxes extended or abated for the fiscal year beginning January 1, 2014 and ended December 31, 2014 were $24,375,212. The proposed corporate and special purpose property taxes to be levied for the fiscal year beginning January 1, 2015 and ending December 31, 2015 are $25,150,222. This represents a 3.18% increase over the previous year. III. The property taxes extended for debt service for the fiscal year beginning January 1, 2014 and ended December 31, 2014 were $3,889,836. The estimated property taxes to be levied for debt service for the fiscal year beginning January 1, 2015 and ending December 31, 2015 are $4,013,209. This represents a 3.17% increase from the previous year. IV. The total property taxes extended or abated for the fiscal year beginning January 1, 2014 and ended December 31, 2014 were $28,265,048. The estimated total property taxes to be levied for the fiscal year beginning January 1, 2015 and ending December 31, 2015 are $29,163,431. This represents a 3.18% increase over the previous year. Dated this 23rd day of November 2015. /s/ M. Lisa Angell Village Clerk NOTICE OF PROPOSED PROPERTY TAX LEVY FOR THE VILLAGE OF MOUNT PROSPECT 1. A public hearing to approve a proposed properly tax levy for the Village of Mount Prospect for the fiscal year beginning January 1, 2015 and ending December 31, 2015 will be heldan December 1, 2015 at 7:00 p.m. at the Mount Proof "Village Board Room, 50 South Emerson Street, Mount Prospect Illinois, Any person desiring to appear at t1ha poblic hearing and present testimony to the taxing district may, contact David 0, Erb, Finance Director, 50 South Emerson:Street, Mount Prospect, Illinois (847) 392.6000, 11. The corporate and special purpose property taxes extended or abated for the fiscal year beginning January 1, 2014 and ended December 31, 2014 were $24,375,212. The proposed corporate and special purpose property taxes to be levied for the fiscal year beginning January 1, 2015 and ending`December 31, 2015 are $25,150,222. This represents a 3.18% increase over the previous year. 111. The property taxes extended for debt service for the fiscal year beginning January 1, 2014 and ended December 31 2014 we're $3;889,836. The estimated property taxes to be levied for debt service fo(the -ft ,l year beginning January 1, 2015 and ending December 31, 2615 are $4,013,269. This represents a 3.170�t increase from the previous year. 1V.'The total property taxes extended or abated for the fiscal. year beginning January 1, 2014 and ended December 31, 2014 were $28,265,048. The estimated total property taxesto be levied for the fiscal year beginning January 1, 2015 and ending December 31, 211-1,50 $9,163,431, This represents a 318% increase over tbe,previops year. Dated this 23rd day of November 2015. Is/ M. Lisa Angell Village Clerk MONDAY, NOVEMBER 23, 2015 `` lk Mount Prospc Village of Mount Prospect Mount Prospect, Illinois f INTEROFFICE MEMORANDUM TO: MICHAEL J. CASSADY, VILLAGE MANAGER FROM: FINANCE DIRECTOR DATE: NOVEMBER 20, 2015 SUBJECT: 2015 SPECIAL PURPOSE AND SPECIAL SERVICE AREA PROPERTY TAX LEVY AND ABATEMENT ORDINANCES PURPOSE: To obtain approval of the attached three ordinances related to the tax levies of the Village (special purpose and special service area levies), and the Mount Prospect Public Library. BACKGROUND: Prior to December 22, 2015 the Village must have on file with the County Clerk its 2015 tax levy ordinances. The Village will receive proceeds from the 2015 tax levy in 2016. The Village Board discussed the proposed 2015 tax levy multiple times during 2015, most recently at its October 27th Committee of the Whole meeting. Staff recommends a net Village tax levy of $18,312,756, an increase of 3.28% from the prior year. The Mount Prospect Library Board approved their tax levy request at its meeting on October 15, 2015. They are asking for a total levy, inclusive of a 2.0% provision for loss and cost, of $10,850,675. This represents an increase of 3.0% over the 2014 levy. The format of the levy for 2015 has been modified slightly in anticipation of changes included SB 318. While the likelihood of passage at this point is unknown and the effective date of changes impacting Mount Prospect isn't until 2017, staff felt it beneficial to reflect these anticipated changes beginning with the 2015 levy. Below is a summary of proposes legislative changes on the tax levy found in SB 318. SB 318 is currently before the Illinois Senate seeking to amend the Property Tax Extension Limitation Law of the Illinois Property Tax Code. This proposed legislation mandates that for taxing districts with a majority of EAV in Cook County, the aggregate extension for 2016 is limited to the lesser of 5% or the percentage increase in the Consumer Price Index during the 12 -month period prior to the levy or the rate of property tax levy increase approved by the voters in a referendum. During levy years 2017 and 2018, SB 318 includes for all home rule and non - home rule taxing districts in Cook County a 0% extension limitation or a rate of increase approved by the voters in a referendum. Also included in SB 318 are provisions that allow for certain debt service and public safety pension extensions along with "public safety purpose extensions" to fund municipal police and fire protection services to be exempt from the levy aggregate extension. SB 318 was assigned to the House Executive Committee on August 5, 2015 and no further action has been taken on the bill to date. 2015 Property Tax Levy November 20, 2015 Page 2 DISCUSSION: The following table compares the proposed 2015 levy to the 2014 levy for the Village and Library. The amounts presented in the table are net of abatements and inclusive of the 2% provision for loss and cost. The General portion of the levy for 2015 is being replaced with specific public safety extensions for police and fire protection purposes in anticipation of SB 318. Previously, these public safety levies were included in the General potion of the annual tax levy. The new levy format complies with provisions of SB 318 and provides additional transparencies as to what purpose property tax monies will be used. The Village's 2014 equalized assessed valuation (EAV) is $1,390,377,678. Our 2015 EAV is estimated to decrease approximately 1.6% from the prior year based on historical trends. The final 2015 EAV will not be available until summer 2016. The Village's 2015 tax rate is estimated at $1.339, compared to the 2014 rate of $1.276. The Library's 2015 tax rate is estimated at $0.793, compared to the 2014 rate of $0.758. For illustration purposes only, a home with an EAV of $95,386 (a market value of approximately $350,000) in 2014 will pay taxes of $1,141 to the Village of Mount Prospect and $678 to the Library for the levy extended in 2015. Assuming valuations do not change, the Village portion of the levy for a typical home will increase $37 while the increase in the Library levy is $20 from the levy extended in 2014. These amounts will vary based on eligible tax reductions for homeowner or senior exemptions or senior assessment freezes. Special Service Area No. 5 was created in the mid -eighties to help fund the delivery of Lake Michigan water to the Village's water system. It is recommended the 2015 levy remain the same as the 2014 levy ($1,545,773). The Village Board is being asked to consider three ordinances related to the 2015 tax levy. Two of the ordinances establish the initial levy of the Village (including the Library) and the Village's special service area. The third is an abatement ordinance that reduces a portion of the Series 2009C and Series 2013 debt service tax levies established by its bond ordinance. The abatement H:\ACCT\BUDGET\Budget 2016\December Agenda Items\Levy Ordinance Cover Memo to Board - 2015.docx 2014 Lew 2015 Lew $ Increase % Chanee Village General 10,064,897 - (10,064,897) -100.00% Police Protection - 5,032,448 5,032,448 N/A Fire Protection - 5,209,928 5,209,928 N/A Debt Service 2,290,114 2,307,215 17,101 0.75% Police Pension 2,882,852 3,194,500 311,648 10.81% Fire Pension 2,493,059 2,568,665 75,606 3.03% Total Village 17,730,922 18,312,756 581,834 3.28% Library Operations 8,934,404 9,144,681 210,277 2.35% Debt Service 1,599,722 1,705,994 106,272 6.64% Total Library 10,534,126 10,850,675 316,549 3.00% The General portion of the levy for 2015 is being replaced with specific public safety extensions for police and fire protection purposes in anticipation of SB 318. Previously, these public safety levies were included in the General potion of the annual tax levy. The new levy format complies with provisions of SB 318 and provides additional transparencies as to what purpose property tax monies will be used. The Village's 2014 equalized assessed valuation (EAV) is $1,390,377,678. Our 2015 EAV is estimated to decrease approximately 1.6% from the prior year based on historical trends. The final 2015 EAV will not be available until summer 2016. The Village's 2015 tax rate is estimated at $1.339, compared to the 2014 rate of $1.276. The Library's 2015 tax rate is estimated at $0.793, compared to the 2014 rate of $0.758. For illustration purposes only, a home with an EAV of $95,386 (a market value of approximately $350,000) in 2014 will pay taxes of $1,141 to the Village of Mount Prospect and $678 to the Library for the levy extended in 2015. Assuming valuations do not change, the Village portion of the levy for a typical home will increase $37 while the increase in the Library levy is $20 from the levy extended in 2014. These amounts will vary based on eligible tax reductions for homeowner or senior exemptions or senior assessment freezes. Special Service Area No. 5 was created in the mid -eighties to help fund the delivery of Lake Michigan water to the Village's water system. It is recommended the 2015 levy remain the same as the 2014 levy ($1,545,773). The Village Board is being asked to consider three ordinances related to the 2015 tax levy. Two of the ordinances establish the initial levy of the Village (including the Library) and the Village's special service area. The third is an abatement ordinance that reduces a portion of the Series 2009C and Series 2013 debt service tax levies established by its bond ordinance. The abatement H:\ACCT\BUDGET\Budget 2016\December Agenda Items\Levy Ordinance Cover Memo to Board - 2015.docx 2015 Property Tax Levy November 20, 2015 Page 3 of the Series 2009C levy is the result of issuing these bonds as Build America Bonds (BAB). The BAB's provide a federal subsidy of 35% of the interest paid on the bonds to the issuer which lowers the overall cost of borrowing. The BAB subsidy for 2015 is projected to be $41,200. Funds to abate the Series 2013 levy will come from the home rule sales tax dedicated to support flood control projects. RECOMMENDATION: It is recommended the Village Board approve the attached 2015 property tax levy ordinances. David O. Erb Finance Director H:\ACCT\BUDGET\Budget 2016\December Agenda Items\Levy Ordinance Cover Memo to Board - 2015.docx ORDINANCE NO. AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the day of , 2015 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the day of , 2015. ORDINANCE NO. AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015 NOW, THEREFORE, BE IT ORDAINED BY THE President and Board of Trustees of the Village of Mount Prospect, Cook County, Illinois, as follows: Section 1: That the sum of Twenty -Eight Million Five Hundred Ninety -One Thousand Six Hundred Dollars ($28,591,600), the same being the total amount to be levied of budget appropriations heretofore made for the corporate and municipal purposes for the fiscal year beginning January 1, 2015 and ending December 31, 2015 as approved by the President and Board of Trustees of the Village of Mount Prospect, be and the same is hereby levied on all taxable property within the Village of Mount Prospect according to the valuation of said property as is, or shall be assessed or equalized by the State and County purposes for the current year 2015. Section 2: The budgetary appropriations having been made by the President and Board of Trustees of the Village of Mount Prospect were passed and approved by Ordinance No. 6170 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 16th day of December, 2014, and amended by Ordinance No. 6189 passed and approved on the 16th day of March, 2015 and further amended by Ordinance No. 6225 passed and approved on the 17th day of November, 2015 and thereafter duly published according to law, the various objects and purposes for said budgetary appropriations are heretofore made and set forth under the column entitled "Amount Budgeted", and the specific amount herein levied for each object and purpose is set forth under the column entitled "Amount Levied", in Articles I through VI. 1 Section 3: The sum of $395,000 is budgeted to be received from personal property replacement tax revenue during the fiscal year commencing January 1, 2015 and ending December 31, 2015 and has been included herein as funds to be derived from sources other than property taxes for general obligation bonds and interest, pensions, library services and general corporate purposes. Section 4: That the County Clerk is directed to add 2% to the requested tax levy as a provision for loss and cost. Section 5: That the Village Clerk of the Village of Mount Prospect is hereby directed to certify a copy of this Ordinance and is hereby authorized and directed to file a copy of the same with the County Clerk of Cook County, Illinois, within the time specified by law. Section 6: That, if any part or parts of this Ordinance shall be held to be unconstitutional or otherwise invalid, such constitutionality or invalidity, shall not affect the validity of the remaining parts of this Ordinance. The President and Board of Trustees of the Village of Mount Prospect hereby declares that they would have passed the remaining parts of the Ordinance of they had known that such parts or parts thereof would be declared unconstitutional or otherwise invalid. Section 7: That this Ordinance shall be in full force and effect from and after its passage, approval, publication in pamphlet form and recording, as provided by law. AYES: NAYES: ABSENT: PASSED and APPROVED this day of December, 2015. ATTEST: M. Lisa Angell, Village Clerk 7 Arlene A. Juracek, Mayor VILLAGE OF MOUNT PROSPECT, ILLINOIS 2015 TAX LEVY ARTICLE I -POLICE PROTECTION Amount Amount Budgeted Levied Personal Services 9,619,957 4,933,773 Employee Benefits 5,121,431 0 Other Employee Costs 163,316 0 Contractual Services 1,523,490 0 Utilities 36,886 0 Commodities & Supplies 122,423 0 Office Equipment 38,783 0 Other Equipment 11,158 0 Total Police Department 16,637,444 4,933,773 TOTAL BUDGET FOR POLICE PROTECTION 16,637,444 AMOUNT TO BE RAISED BY TAX LEVY 4,933,773 ADD 2% FOR LOSS & COST OF COLLECTION 98,675 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR POLICE PROTECTION 5,032,448 ARTICLE II - FIRE PROTECTION Personal Services 7,692,293 5,107,773 Employee Benefits 4,169,521 0 Other Employee Costs 147,331 0 Contractual Services 1,029,824 0 Commodities & Supplies 38,615 0 Utilities 33,030 0 Building Improvements 10,200 0 Office Equipment 255 0 Other Equipment 113,390 0 Total Fire Department 13,234,459 5,107,773 TOTAL BUDGET FOR FIRE PROTECTION 13,234,459 AMOUNT TO BE RAISED BY TAX LEVY 5,107,773 ADD 2% FOR LOSS & COST OF COLLECTION 102,155 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FIRE PROTECTION 5,209,928 2 VILLAGE OF MOUNT PROSPECT, ILLINOIS 2015 TAX LEVY ARTICLE III - DEBT SERVICE FUND 00 Debt Service 00 00 510 G.O. Bonds - Series 2009 Bond Principal Interest Expense Bank and Fiscal Fees Total G.O. Bonds - Series 2009 00 00 511 G.O. Bonds - Series 2009B Bond Principal Interest Expense Bank and Fiscal Fees Total G.O. Bonds - Series 2009B 00 00 512 G.O. Bonds - Series 20090 Bond Principal Interest Expense Bank and Fiscal Fees Total G.O. Bonds - Series 20090 00 00 514 G.O. Bonds - Series 2011B Bond Principal Interest Expense Bank and Fiscal Fees Total G.O. Bonds - Series 2011B 00 00 515 G.O. Bonds - Series 2012 Bond Principal Interest Expense Bank and Fiscal Fees Total G.O. Bonds - Series 2012 00 00 516 G.O. Bonds - Series 2013 Bond Principal Interest Expense Bank and Fiscal Fees Total G.O. Bonds - Series 2012 00 00 517 G.O. Bonds - Series 2014 Bond Principal Interest Expense Bank and Fiscal Fees Total G.O. Bonds - Series 2012 3 Amount Amount Budgeted Levied 0 0 417,262 417,262 500 0 417,762 417,262 315,000 315,000 70,725 70,725 500 0 386,225 385,725 55,000 55,000 132,933 91,733 695,000 695,000 92,610 92,610 0 0 787,610 787,610 0 0 54,096 54,095 0 0 54,096 54,095 0 0 369,956 0 500 0 370,456 0 300,000 300,000 170,550 170,550 VILLAGE OF MOUNT PROSPECT, ILLINOIS 2015 TAX LEVY Amount Amount Budgeted Levied 00 00 650 IEPA Loans Loan Principal 183,840 0 Loan Expense 13,418 0 Bank and Fiscal Fees 0 0 Total IEPA Loans 197,258 0 00 00 659 Flood Installment Loan Loan Principal 415,000 0 Loan Expense 17,654 0 Total IEPA Loans 432,654 0 TOTAL BUDGET FOR DEBT SERVICE FUND 3,305,644 AMOUNT TO BE RAISED BY TAX LEVY 2,261,975 ADD 2% FOR LOSS & COST OF COLLECTION 45,240 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DEBT SERVICE FUND 2,307,215 ARTICLE IV - POLICE PENSION FUND 00 Police Pensions Pension Benefits 4,579,303 3,131,863 Contractual Services 154,100 0 Insurance 15,000 0 Commodities & Supplies 100 0 Other Expenditures 12,000 0 Total Police Pensions 4,760,503 3,131,863 TOTAL BUDGET FOR POLICE PENSION FUND 4,760,503 AMOUNT TO BE RAISED BY TAX LEVY 3,131,863 ADD 2% FOR LOSS & COST OF COLLECTION 62,637 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR POLICE PENSION FUND 3,194,500 4 VILLAGE OF MOUNT PROSPECT, ILLINOIS ARTICLE V - FIREFIGHTERS' PENSION FUND 00 Fire Pensions 2015 TAX LEVY Pension Benefits Contractual Services Insurance Commodities & Supplies Other Expenditures Total Firefighters' Pensions TOTAL BUDGET FOR FIREFIGHTERS' PENSION FUND AMOUNT TO BE RAISED BY TAX LEVY ADD 2% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FIREFIGHTERS' PENSION FUND ARTICLE VI - MOUNT PROSPECT LIBRARY FUND 90 Mount Prospect Library Amount Amount Budgeted Levied 4,584,821 2,518,299 136,100 0 15,000 0 1,000 0 12,000 0 4,748,921 2,518,299 4,748,921 2,518,299 50,366 2,568,665 Library Expenditures 9,304,400 8,965,374 Bond Principal 1,280,000 1,280,000 Interest Expense 392,543 392,543 Total Library Services 10,976,943 10,637,917 TOTAL BUDGET FOR MOUNT PROSPECT LIBRARY FUND AMOUNT TO BE RAISED BY TAX LEVY - Library Expenditures AMOUNT TO BE RAISED BY TAX LEVY - Bond Principal and Interest ADD 2% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR MOUNT PROSPECT LIBRARY FUND k, 10,976,943 8,965,374 1,672,543 212,758 10,850,675 Article VILLAGE OF MOUNT PROSPECT, ILLINOIS 2015 TAX LEVY SUMMARY Fund I Police Protection II Fire Protection III Debt Service IV Police Pension V Firefighters' Pension for Loss Village Totals VI Mount Prospect Library and Cost Library Services S 16,637,444 Library Debt Service 98,675 Library Totals 13,234,459 Village and Library Totals 9,304,400 Amount 179,307 Total 1,672,543 to be Raised Amount Tax Levy Amount by for Loss Incl. Loss Budgeted Tax Levy and Cost and Cost S 16,637,444 4,933,773 98,675 5,032,448 13,234,459 5,107,773 102,155 5,209,928 3,305,644 2,261,975 45,240 2,307,215 4,760,503 3,131,863 62,637 3,194,500 4,748,536 2,518,299 50,366 2,568,665 9,304,400 8,965,374 179,307 9,144,681 1,672,543 1,672,543 33,451 1,705,994 10,976,943 10,637,917 212,758 10,850,675 S 53,663,529 28,591,600 571,831 29,163,431 Cd ORDINANCE NO. AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NUMBER FIVE OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the day of , 2015 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the — day of , 2015. ORDINANCE NO. AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE MUNICIPAL PURPOSES OF SPECIAL SERVICE AREA NUMBER FIVE OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015 NOW THEREFORE, BE IT ORDAINED BY THE President and Board of Trustees of the Village of Mount Prospect, Cook County, Illinois: Section l: That the sum of One Million Five Hundred Fifteen Thousand Four Hundred Sixty -Four Dollars ($1,515,464), the same being the total amount to be levied of budget appropriations heretofore made for the municipal purposes for the fiscal year beginning January 1, 2015, and ending December 31, 2015, as approved by the President and Board of Trustees of the Village of Mount Prospect, be and the same is hereby levied on all taxable property within the Special Service Area Number 5 of the Village of Mount Prospect according to the valuation of said property as is, or shall be, assessed or equalized by State and County purposes for the current year 2015. The budgetary appropriations having been made by the President and Board of Trustees of the Village of Mount Prospect were passed and approved by Ordinance No. 6170 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 161' day of December, 2014, and amended by Ordinance No. 6189 passed and approved on the 161' day of March, 2015 and further amended by Ordinance No. 6225 passed and approved on the 17'h day of November, 2015, and thereafter duly published according to law, the various objects and purposes for said budgetary appropriations were heretofore made are set forth under the column entitled "Amount Budgeted," and the specific amount herein levied for each object and purpose is set forth under the column entitled "Amount Levied" in Article I. Section 2: That the County Clerk is directed to add 2% to the requested tax levy as a provision for loss and cost. Section 3: That the Village Clerk of the Village of Mount Prospect is hereby directed to certify a copy of this Ordinance and is hereby authorized and directed to file a copy of the same with the County Clerk of Cook County, Illinois, within the time specified by law. Section 4: That, if any part of this Ordinance shall be held to be unconstitutional or otherwise invalid, such unconstitutionality or invalidity, shall not affect the validity of the remaining parts of this Ordinance. The President and Board of Trustees of the Village of Mount Prospect hereby declares that they would have passed the remaining parts of the Ordinance if they had known that such part or parts thereof would be declared unconstitutional or otherwise invalid. Section 5: That this Ordinance shall be in full force and effect from and after its passage, approval, publication in pamphlet form and recording, as provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of , 2015 ATTEST: M. Lisa Angell, Village Clerk W Arlene A. Juracek, Mayor ARTICLE I - SPECIAL SERVICE AREA NO. 5 050 Lake Water Acquisition 570.001 SSA #5 JAWA Water 570.004 SSA #5 JAWA Fixed Costs TOTAL APPROPRIATED FOR SPECIAL SERVICE AREA NO. 5 LAKE WATER ACQUISITION AMOUNT TO BE RAISED BY TAX LEVY ADD 2% FOR LOSS AND COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR SPECIAL SERVICE AREA NO. 5 Article I - Special Service Area No. 5 �YILJ Qi F1:114 Amount Budgeted 5,487,000 Amount Amount Budgeted Levied 4,465, 000 1,197, 822 1,022,000 317,642 5,487,000 Amount to Amount for be Levied Loss & Cost 1,515,464 30,309 1,515,464 30,309 1,545,773 Total Tax Levy 1,545,773 ORDINANCE NO. AN ORDINANCE TO ABATE A PART OF THE TAXES LEVIED FOR CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the day of , 2015 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois, the day of , 2015. ORDINANCE NO. AN ORDINANCE TO ABATE A PART OF THE TAXES LEVIED FOR CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015 BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: Section One: The President and Board of Trustees of the Village of Mount Prospect find as follows: A. That pursuant to Village Ordinance No. 5772 adopted December 1, 2009 authorizing the issuance of general obligation bonds for financing a portion of the costs of constructing a replacement fire station, emergency operations center and public works expansion there was levied for the year 2015 the sum of $187,932.50 for bond interest payments. B. That pursuant to Village Ordinance No. 6090 adopted August 20, 2013 authorizing the issuance of general obligation bonds for financing the construction of various flood control projects throughout the village there was levied for the year 2015 the sum of $369,956.26 for bond interest payments. Section Two: It is hereby declared by the President and Board of Trustees of the Village of Mount Prospect that the amount of $187,932.50 levied for G.O. Bond Interest payments for the purpose of funding a portion of the costs of constructing a replacement fire station, emergency operations center and public works expansion pursuant to Ordinance No. 5772 be and the same is hereby abated in the amount of $41,200 leaving a balance of $146,732.50 as that amount levied for such bond and interest payments for the fiscal year commencing January 1, 2015 and ending December 31, 2015. Section Three: It is hereby declared by the President and Board of Trustees of the Village of Mount Prospect that the amount of $369,956.26 levied for G.O. Bond Interest payments for the purpose of funding the construction of various flood control projects throughout the village pursuant to Ordinance No. 6090 be and the same is hereby abated in the amount of $369,956.26 being the entire amount levied for such bond and interest payment purposes for the fiscal year commencing January 1, 2015 and ending December 31, 2015. Section Four: Village Ordinance Nos. 5772 and 6090 are hereby amended with respect to the tax abatements declared herein and set forth in Sections Two and Three of this Ordinance. Section Five: The Village Clerk of the Village of Mount Prospect is hereby authorized and directed to file a certified copy of this Ordinance with the County Clerk of Cook County, Illinois within the time specified by law. 1 Section Six: This Ordinance shall be in full force and effect upon its passage, approval and publication in pamphlet form and filing as provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of , 2015. ATTEST: M. Lisa Angell, Village Clerk 2 Arlene A. Juracek, Mayor Mount Prospect Village of Mount Prospect Mount Prospect, Illinois ul? INTEROFFICE MEMORANDUM TO: MICHAEL J. CASSADY, VILLAGE MANAGER FROM: FINANCE DIRECTOR DATE: NOVEMBER 20, 2015 SUBJECT: PROPOSED 2016 BUDGET PURPOSE: To present for the Village Board's consideration an ordinance adopting the annual budget for the fiscal year beginning January 1, 2016 and ending December 31, 2016. BACKGROUND: The Village Manager's Office released the proposed budget on October 9, 2015. Over the past two months the Finance Commission met three times to review the document. The Village Board, meeting as a Committee of the Whole (COW), reviewed the document on October 27 and November 10. DISCUSSION: Departmental presentations on the 2016 budget were made before both the Finance Commission and Village Board with various staff on hand to facilitate discussion. The proposed budget incorporates all of the policies and directives established by the Mayor, Board of Trustees and Finance Commission during the August 2015 mid -year budget review and subsequent public meeting discussions. The General Fund budget, as presented, is balanced. The proposed budget provides for a 3.28% increase in the property tax levy and a 5.0% water rate increase. A public hearing on the proposed budget has been scheduled for December 15, 2015. Notice of the public hearing will be published in the Daily Herald on December 4, 2015. The ordinance included with this memo will officially adopt the budget for the Village of Mount Prospect. Once the ordinance is passed, the Finance Department will begin work on the final budget document. We hope to have the approved budget document produced no later than January 1, 2016. RECOMMENDATION: It is recommended the Village Board pass the accompanying ordinance adopting the 2016 annual budget. David O. Erb Finance Director DOE/ Attachment H:\ACCT\BUDGET\Budget 2016\Dec 1 Agenda Items\Ordinance Cover Memo - 2016 Budget.docx ORDINANCE NO. AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2016 AND ENDING DECEMBER 31, 2016 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the day of , 2015 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the _ day of , 2015. ORDINANCE NO. AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2016 AND ENDING DECEMBER 31, 2016 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE WHEREAS, the President and Board of Trustees of the Village of Mount Prospect in accordance with State Statutes, have provided for the preparation and adoption of an Annual Budget in lieu of passage of an Appropriation Ordinance; and WHEREAS, the tentative Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2016 and ending December 31, 2016, as prepared by the Budget Officer for the Village and submitted to the President and Board of Trustees, was placed on file in the Office of the Village Clerk on October 9, 2015 for public inspection, as provided by Statute; and WHEREAS, pursuant to notice duly published on December 4, 2015, a public hearing was held by the President and Board of Trustees on said tentative annual budget on December 15, 2015, as provided by Statute; and WHEREAS, following said public hearing, said tentative Annual Budget was reviewed by the President and Board of Trustees and a copy of said tentative Annual Budget is attached hereto and hereby made a part hereof. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2016 and ending December 31, 2016, a copy of which is attached hereto and made a part hereof, is hereby approved and adopted as the Annual Budget for the Village of Mount Prospect for said fiscal year. SECTION TWO: Within thirty (30) days following the adoption of this Ordinance there shall be filed with the County Clerk of Cook County a copy thereof duly certified by the Village Clerk and Estimate of Revenues by source anticipated to be received by the Village in the fiscal year beginning January 1, 2016 and ending December 31, 2016, duly certified by the Chief Fiscal Office SECTION THREE: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED AND APPROVED this day of )2015. ATTEST: M. Lisa Angell, Village Clerk Arlene A. Juracek, Mayor VILLAGE OF MOUNT PROSPECT 2016 BUDGET SUMMARY TOTAL VILLAGE BUDGET CHANGES IN FUND BALANCE Excess (Deficiency) of Revenues & Other Sources Over Expenditures 11,108,916 (19,672,940) (18,604,510) 2,509,706 5,893,936 FUND BALANCE Start of Budget Year 157,087,676 168,196,592 168,196,592 149,592,082 152,101,788 End of Budget Year 168,196,592 148,523,652 149,592,082 152,101,788 157,995,724 Less: Pension Fund Balances (b) (115,388,264) (116,866,440) (116,035,964) (122,183,097) (128,924,124) AVAILABLE FUND BALANCE 52,808,328 31,657,212 33,556,118 29,918,691 29,071,600 (a) Internal Services Budget includes Vehicle Maintenance Fund and Risk Management Fund. The Motor Equipment Replacement Fund and Computer Replacement Funds are included in the Village Capital Budget. (b) Pension Fund Balances are reserved for pension benefits and not available for appropriation. Actual Budget Estimate Budget Forecast 2014 2015 2015 2016 2017 REVENUES AND OTHER SOURCES Property Taxes 21,254,401 21,920,500 21,964,500 22,784,200 23,555,200 Other Taxes 13,997,392 14,276,074 14,259,508 14,198,368 14,443,592 Licenses, Permits & Fees 2,675,473 3,028,000 2,987,000 2,944,000 2,949,000 Intergovernmental Revenue 23,601,029 24,310,024 24,305,120 25,413,467 26,002,435 Charges for Services 26,689,706 28,536,345 28,592,772 30,766,533 31,904,365 Fines & Forfeits 862,465 664,250 667,063 656,100 661,100 Investment Income 7,963,877 4,117,118 3,296,570 8,485,500 8,888,500 Reimbursements 848,962 233,500 193,100 194,500 196,500 Other Revenue 9,338,012 9,220,500 9,085,400 9,609,840 10,129,577 Other Financing Sources 6,667,729 20,000 10,000 - - Total Revenues & Other Sources 113,899,046 106,326,311 105,361,033 115,052,508 118,730,269 BUDGET EXPENDITURES Village Operating Budget 63,191,997 65,301,052 65,521,511 68,199,660 69,961,056 Village Capital Budget 15,599,616 34,969,734 33,129,263 18,301,281 16,193,584 Debt Services Budget 4,902,306 4,847,652 4,847,652 4,978,187 5,037,578 Pension Systems Budget 8,633,471 9,555,880 9,473,056 9,780,823 10,037,016 Internal Services Budget (a) 9,448,304 10,303,933 9,938,961 10,185,751 10,456,999 Business District Fund 1,014,436 1,021,000 1,055,100 1,097,100 1,150,100 Total Expenditures 102,790,130 125,999,251 123,965,543 112,542,802 112,836,333 CHANGES IN FUND BALANCE Excess (Deficiency) of Revenues & Other Sources Over Expenditures 11,108,916 (19,672,940) (18,604,510) 2,509,706 5,893,936 FUND BALANCE Start of Budget Year 157,087,676 168,196,592 168,196,592 149,592,082 152,101,788 End of Budget Year 168,196,592 148,523,652 149,592,082 152,101,788 157,995,724 Less: Pension Fund Balances (b) (115,388,264) (116,866,440) (116,035,964) (122,183,097) (128,924,124) AVAILABLE FUND BALANCE 52,808,328 31,657,212 33,556,118 29,918,691 29,071,600 (a) Internal Services Budget includes Vehicle Maintenance Fund and Risk Management Fund. The Motor Equipment Replacement Fund and Computer Replacement Funds are included in the Village Capital Budget. (b) Pension Fund Balances are reserved for pension benefits and not available for appropriation. VILLAGE OF MOUNT PROSPECT 2016 BUDGET SUMMARY REVENUES AND OTHER SOURCES BY REVENUE TYPE 1����_1� 7��/�►D1�'L1►1�Z���:1� �'I�1�1 Z�1�'����:�k��Lt:'���Z�3��������]-�li��I�����-��l-i#-��F:��4:1~L�Z�1y�:�: CHANGES IN FUND BALANCE Actual Budget Estimate Budget Forecast Total Revenues & Other Sources 2014 2015 2015 2016 2017 REVENUES BY TYPE 102,790,130 125,999,251 123,965,543 112,542,802 112,836,333 Property Taxes 21,254,401 21,920,500 21,964,500 22,784,200 23,555,200 Other Taxes 13,997,392 14,276,074 14,259,508 14,198,368 14,443,592 Licenses, Permits & Fees 2,675,473 3,028,000 2,987,000 2,944,000 2,949,000 Intergovernmental Revenue 23,601,029 24,310,024 24,305,120 25,413,467 26,002,435 Charges For Services 26,689,706 28,536,345 28,592,772 30,766,533 31,904,365 Fines & Forfeits 862,465 664,250 667,063 656,100 661,100 Investment Income 7,963,877 4,117,118 3,296,570 8,485,500 8,888,500 Reimbursements 848,962 233,500 193,100 194,500 196,500 Other Revenue 9,338,012 9,220,500 9,085,400 9,609,840 10,129,577 Total Revenues 107,231,317 106,306,311 105,351,033 115,052,508 118,730,269 OTHER FINANCING SOURCES Bond Proceeds 6,584,697 - - - - Sale of Property/Other 83,032 20,000 10,000 - - Total Other Financing Sources 6,667,729 20,000 10,000 - 1����_1� 7��/�►D1�'L1►1�Z���:1� �'I�1�1 Z�1�'����:�k��Lt:'���Z�3��������]-�li��I�����-��l-i#-��F:��4:1~L�Z�1y�:�: CHANGES IN FUND BALANCE Total Revenues & Other Sources 113,899,046 106,326,311 105,361,033 115,052,508 118,730,269 Total Expenditures 102,790,130 125,999,251 123,965,543 112,542,802 112,836,333 Additions to(Use of) Fund Balances 11,108,916 (19,672,940) (18,604,510) 2,509,706 5,893,936 ANALYSIS OF CHANGES IN FUND BALANCE Additions to (Use of) Pension Fund Balances 6,295,875 1,478,176 647,700 6,147,133 6,741,027 Additions to (Use of) Other Fund Balances 4,813,041 (21,151,116) (19,252,210) (3,637,427) (847,091) Additions to(Use of) Fund Balances 11,108,916 (19,672,940) (18,604,510) 2,509,706 5,893,936 VILLAGE OF MOUNT PROSPECT 2016 BUDGET SUMMARY BUDGET EXPENDITURES HUMAN SERVICES DEPARTMENT 1,049,679 1,067,027 1,034,472 1,107,503 1,125,261 PUBLIC SAFETY AND PROTECTION Police Department 16,593,258 16,674,844 16,694,217 17,500,244 18,048,293 Fire Department 13,213,019 13,252,459 13,300,023 14,410,987 14,990,239 Total Public Safety and Protection 29,806,277 29,927,303 29,994,240 31,911,231 33,038,532 PUBLIC WORKS DEPARTMENT Actual 2014 Budget 2015 Estimate 2015 Budget 2016 Forecast 2017 OPERATING BUDGET 1,501,722 1,549,558 1,582,654 1,649,446 1,701,987 PUBLIC REPRESENTATION 563,535 636,934 656,313 699,374 709,302 VILLAGE ADMINISTRATION 3,092,320 3,703,112 3,709,544 3,668,430 3,620,718 FINANCE DEPARTMENT 2,007,008 1,990,478 1,995,361 2,035,030 2,046,287 COMMUNITY DEVELOPMENT DEPARTMENT 4,438,186 4,713,964 4,658,805 4,769,144 4,938,525 Community Development 2,242,247 2,426,828 2,446,706 2,426,654 2,478,206 CDBG 280,182 672,791 672,791 587,104 588,950 Total Community Development Dept 2,522,429 3,099,619 3,119,497 3,013,758 3,067,156 HUMAN SERVICES DEPARTMENT 1,049,679 1,067,027 1,034,472 1,107,503 1,125,261 PUBLIC SAFETY AND PROTECTION Police Department 16,593,258 16,674,844 16,694,217 17,500,244 18,048,293 Fire Department 13,213,019 13,252,459 13,300,023 14,410,987 14,990,239 Total Public Safety and Protection 29,806,277 29,927,303 29,994,240 31,911,231 33,038,532 PUBLIC WORKS DEPARTMENT Administration 1,501,722 1,549,558 1,582,654 1,649,446 1,701,987 Streets/Buildings 3,022,148 3,128,696 3,133,163 3,209,124 3,274,601 Forestry and Grounds 1,725,371 1,777,824 1,772,824 1,706,132 1,740,338 Engineering 1,377,885 1,448,152 1,445,979 1,479,280 1,510,415 Refuse Disposal 4,438,186 4,713,964 4,658,805 4,769,144 4,938,525 Water and Sewer Division 11,658,656 11,747,582 11,982,856 12,617,248 12,919,983 Parking 284,498 510,803 435,803 333,960 267,951 Total Public Works Department 24,008,466 24,876,579 25,012,084 25,764,334 26,353,800 EMERGENCY EVENTS 142,283 - - - - TOTAL OPERATING BUDGET 63,191,997 65,301,052 65,521,511 68,199,660 69,961,056 VILLAGE OF MOUNT PROSPECT 2016 BUDGET SUMMARY BUDGET EXPENDITURES Actual Budget Estimate Budget Forecast 2014 2015 2015 2016 2017 CAPITAL BUDGET Capital Improvement Plan 11,938,120 29,565,239 27,919,694 12,637,564 10,452,915 Other Capital Fund Expenditures 3,661,496 5,404,495 5,209,569 5,663,717 5,740,669 Total Capital Budget 15,599,616 34,969,734 33,129,263 18,301,281 16,193,584 DEBT SERVICE BUDGET 4,902,306 4,847,652 4,847,652 4,978,187 5,037,578 PENSION SYSTEMS BUDGET Miscellaneous Pensions 46,300 46,456 46,456 46,616 46,616 Police Pensions 4,280,027 4,760,503 4,678,800 4,833,176 4,959,200 Fire Pensions 4,307,144 4,748,921 4,747,800 4,901,031 5,031,200 Total Pension Systems Budget 8,633,471 9,555,880 9,473,056 9,780,823 10,037,016 INTERNAL SERVICES BUDGET (a) Vehicle Maintenance 2,053,195 2,234,037 2,121,961 2,134,037 2,177,133 Risk Management 7,395,109 8,069,896 7,817,000 8,051,714 8,279,866 Total Internal Services Budget (a) 9,448,304 10,303,933 9,938,961 10,185,751 10,456,999 BUSINESS DISTRICT FUND 1,014,436 1,021,000 1,055,100 1,097,100 1,150,100 TOTAL EXPENDITURES 102,790,130 125,999,251 123,965,543 112,542,802 112,836,333 (a) Internal Services Budget includes Vehicle Maintenance Fund and Risk Management Fund. The Motor Equipment Replacement Fund and Computer Replacement Funds are included in the Village Capital Budget. VILLAGE OF MOUNT PROSPECT 2016 BUDGET SUMMARY REVENUES AND OTHER SOURCES BY FUND Actual Budget Estimate Budget Forecast 2014 2015 2015 2016 2017 GENERAL FUND 47,287,888 48,802,811 48,720,800 49,658,220 50,910,370 DEBT SERVICE FUND 4,912,449 4,854,237 4,854,237 4,987,011 5,050,457 CAPITAL PROJECTS FUNDS Capital Improvement Fund 1,395,372 1,343,000 1,374,350 1,415,500 1,443,500 Downtown Redevelopment Construct 2,564,475 2,709,500 2,844,250 2,998,500 3,170,500 Street Improvement Construc Fund 9,884,562 3,651,100 3,593,200 3,761,500 3,789,500 Flood Control Construction Fund 311,114 388,100 434,000 447,000 474,000 Total Capital Projects Funds 14,155,523 8,091,700 8,245,800 8,622,500 8,877,500 SPECIAL REVENUE FUNDS Refuse Disposal Fund 3,646,133 3,946,000 3,957,700 4,600,000 4,831,680 Motor Fuel Tax Fund 1,849,721 1,331,200 1,237,200 1,237,500 1,237,500 CDBG 280,182 672,791 672,791 587,104 588,950 Asset Seizure Fund 49,054 2,100 15,020 15,100 15,100 Federal Equitable Share Funds 24,657 200 120 200 200 DUI Fine Fund 38,559 20,100 25,030 20,100 20,100 Foreign Fire Tax Board Fund 67,681 70,100 70,070 70,100 70,100 Business District Fund 1,014,353 1,021,000 1,055,100 1,097,100 1,150,100 Total Special Revenue Funds 6,970,340 7,063,491 7,033,031 7,627,204 7,913,730 ENTERPRISE FUNDS Water and Sewer Fund 13,933,447 14,364,600 14,107,700 15,669,600 16,224,600 Village Parking System Fund 145,464 130,700 138,700 168,700 183,700 Parking System Revenue Fund 210,107 219,000 221,000 146,000 161,000 Total Enterprise Funds 14,289,018 14,714,300 14,467,400 15,984,300 16,569,300 INTERNAL SERVICE FUNDS Vehicle Maintenance Fund 2,139,393 2,158,489 2,159,489 2,044,649 2,177,133 Vehicle Replacement Fund 1,434,348 1,398,850 1,402,393 1,608,200 1,608,200 Computer Replacement Fund 23,825 273,307 272,807 254,550 256,285 Risk Management Fund 7,803,216 7,981,526 8,130,776 8,384,534 8,635,867 Total Internal Service Funds 11,400,782 11,812,172 11,965,465 12,291,933 12,677,485 FIDUCIARY FUNDS Police Pension Fund 7,723,976 5,950,975 5,528,175 8,266,000 8,703,000 Fire Pension Fund 7,159,070 5,036,625 4,546,125 7,615,340 8,028,427 Total Fiduciary Funds 14,883,046 10,987,600 10,074,300 15,881,340 16,731,427 TOTAL REVENUES & OTHER SOURCES 113,899,046 106,326,311 105,361,033 115,052,508 118,730,269 VILLAGE OF MOUNT PROSPECT 2016 BUDGET SUMMARY EXPENDITURES BY FUND TOTAL EXPENDITURES 102,790,130 125,999,251 123,965,543 112,542,802 112,836,333 Actual Budget Estimate Budget Forecast 2014 2015 2015 2016 2017 GENERAL FUND 46,320,858 47,640,383 47,728,533 49,658,220 50,867,669 DEBT SERVICE FUND 4,902,306 4,847,652 4,847,652 4,978,187 5,037,578 CAPITAL PROJECTS FUNDS Capital Improvement Fund 718,353 3,364,416 3,000,051 2,581,000 1,477,150 Downtown Redevelopment Construct 2,978,005 4,562,130 4,227,729 3,387,271 3,225,574 Street Improvement Construc Fund 7,822,794 6,863,886 6,863,886 3,631,000 3,588,500 Flood Control Construction Fund 556,308 10,672,951 10,772,951 839,546 536,535 Total Capital Projects Funds 12,075,460 25,463,383 24,864,617 10,438,817 8,827,759 SPECIAL REVENUE FUNDS Refuse Disposal Fund 4,438,444 4,718,706 4,663,547 4,769,144 4,953,525 Motor Fuel Tax Fund 791,218 2,156,955 1,556,955 2,111,834 1,530,071 CDBG 280,182 672,791 672,791 587,104 588,950 Asset Seizure Fund 8,039 19,000 6,500 7,000 7,000 Federal Equitable Share Funds 16,233 2,000 2,000 2,000 2,000 DUI Fine Fund 2,767 22,000 22,000 2,000 2,000 Foreign Fire Tax Board Fund 53,049 30,500 60,500 50,500 50,500 Business District Fund 1,014,436 1,021,000 1,055,100 1,097,100 1,150,100 Total Special Revenue Funds 6,604,368 8,642,952 8,039,393 8,626,682 8,284,146 ENTERPRISE FUNDS Water and Sewer Fund 13,779,500 17,408,935 17,281,984 15,835,178 15,940,983 Village Parking System Fund 175,219 310,160 310,160 257,796 667,249 Parking System Revenue Fund 154,770 250,643 175,643 226,164 157,890 Total Enterprise Funds 14,109,489 17,969,738 17,767,787 16,319,138 16,766,122 INTERNAL SERVICE FUNDS Vehicle Maintenance Fund 2,053,195 2,234,037 2,121,961 2,134,037 2,177,133 Vehicle Replacement Fund 581,073 1,182,406 1,147,000 2,327,000 2,354,000 Computer Replacement Fund 155,413 429,380 200,000 264,800 241,660 Risk Management Fund 7,400,797 8,079,896 7,822,000 8,061,714 8,289,866 Total Internal Service Funds 10,190,478 11,925,719 11,290,961 12,787,551 13,062,659 FIDUCIARY FUNDS Police Pension Fund 4,280,027 4,760,503 4,678,800 4,833,176 4,959,200 Fire Pension Fund 4,307,144 4,748,921 4,747,800 4,901,031 5,031,200 Total Fiduciary Funds 8,587,171 9,509,424 9,426,600 9,734,207 9,990,400 TOTAL EXPENDITURES 102,790,130 125,999,251 123,965,543 112,542,802 112,836,333 VILLAGE OF MOUNT PROSPECT 2016 BUDGET SUMMARY AVAILABLE FUND BALANCES/NET ASSETS 12/31/2016 ENTERPRISE FUNDS (a) Water and Sewer Fund Estimated 2016 2016 Estimated Recommended Village Parking System Fund Balance Budget Budget Balance Balance Parking System Revenue Fund 1/1/2016 Revenues Expenditures 12/31/2016 12/31/2016 GENERAL FUND 13,500,724 49,658,220 49,658,220 13,500,724 10,173,534 DEBT SERVICE FUND 136,663 4,987,011 4,978,187 145,487 950,607 CAPITAL PROJECTS FUNDS Capital Improvement Fund 1,145,377 1,415,500 2,581,000 (20,123) 523,013 Downtown Redevelopment Construct (728,075) 2,998,500 3,387,271 (1,116,846) 40,000 Street Improvement Construc Fund (341,966) 3,761,500 3,631,000 (211,466) 1,000,000 Flood Control Construction Fund 1,088,173 447,000 839,546 695,627 176,250 Total Capital Projects Funds 1,163,509 8,622,500 10,438,817 (652,808) 1,739,263 SPECIAL REVENUE FUNDS Refuse Disposal Fund 810,344 4,600,000 4,769,144 641,200 495,353 Motor Fuel Tax Fund 1,077,610 1,237,500 2,111,834 203,276 153,007 CDBG - 587,104 587,104 - - Asset Seizure Fund 92,195 15,100 7,000 100,295 7,000 Federal Equitable Share Funds 18,058 200 2,000 16,258 2,000 DUI Fine Fund 104,110 20,100 2,000 122,210 2,000 Foreign Fire Tax Board Fund 292,344 70,100 50,500 311,944 5,050 Business District Fund - 1,097,100 1,097,100 - - Total Special Revenue Funds 2,394,661 7,627,204 8,626,682 1,395,183 664,410 ENTERPRISE FUNDS (a) Water and Sewer Fund 4,443,507 15,669,600 15,835,178 4,277,929 3,229,996 Village Parking System Fund 92,865 168,700 257,796 3,769 27,515 Parking System Revenue Fund (101,908) 146,000 226,164 (182,072) 39,473 Total Enterprise Funds 4,434,464 15,984,300 16,319,138 4,099,626 3,296,984 INTERNAL SERVICE FUNDS (a) Vehicle Maintenance Fund 684,720 2,044,649 2,134,037 595,332 217,713 Vehicle Replacement Fund 8,146,311 1,608,200 2,327,000 7,427,511 7,427,511 Computer Replacement Fund 441,499 254,550 264,800 431,249 431,249 Risk Management Fund 2,653,567 8,384,534 8,061,714 2,976,387 1,322,129 Total Internal Service Funds 11,926,097 12,291,933 12,787,551 11,430,479 9,398,602 FIDUCIARY FUNDS (b) Police Pension Fund 59,669,300 8,266,000 4,833,176 63,102,124 110,572,714 Fire Pension Fund 56,366,664 7,615,340 4,901,031 59,080,973 96,521,956 Total Fiduciary Funds 116,035,964 15,881,340 9,734,207 122,183,097 207,094,670 Total - Village Funds 149,592,082 115,052,508 112,542,802 152,101,788 233,318,070 Less: Fiduciary Funds (b) (116,035,964) (15,881,340) (9,734,207) (122,183,097) (207,094,670) TOTAL AVAILABLE BALANCES 33,556,118 99,171,168 102,808,595 29,918,691 26,223,400 (a) Estimated balances reflect unrestricted net assets only. (b) Fiduciary Funds are restricted for future pension benefits and do not constitute "Available Fund Balances." RESOLUTION NO. A RESOLUTION SETTING A PUBLIC HEARING FOR AN ANNEXATION AGREEMENT WITH THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY Preamble WHEREAS, the President and Board of Trustees of the Village of Mount Prospect intend to consider, for execution, an Annexation Agreement with the Illinois State Toll Highway Authority for the annexation of the following legally described property: THE NORTHEASTERLY 44.50 FEET (MEASURED AT RIGHT ANGLES) OF THE ILLINOIS TOLL HIGHWAY (1-90) RIGHT OF WAY BOUNDED ON THE WEST BY THE SOUTHERLY PROLONGATION OF THE WEST LINE OF LAKE BRIARWOOD UNIT NO.2 RECORDED JANUARY 27, 1961 AS DOCUMENT NO. 18072302 AND BOUNDED ON THE EAST BY THE SOUTHERLY PROLONGATION OF THE EAST LINE OF THE COMMONWEALTH EDISON RIGHT OF WAY, AS ANNEXED TO THE VILLAGE OF MOUNT PROSPECT AUGUST 1, 1963 PER DOCUMENT NO. 18871122, ALL IN THE WEST HALF OF SECTION 22, TOWNSHIP 41 NORTH, RANGE 11 EAST OF THE THIRD PRINCIPAL MERIDIAN, IN COOK COUNTY, ILLINOIS. WHEREAS, pursuant to the Illinois Municipal Code at 65 ILCS 5/11-15.1-1 et. seq., a public hearing must be held on the contents of the Annexation Agreement prior to its adoption; NOW THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE MOUNT PROSPECT, COOK COUNTY, ILLINOIS, ACTING PURSUANT TO ITS HOME RULE POWER, RESOLVES AS FOLLOWS: SECTION 1: That a duly noticed public hearing shall be held on December 15, 2015 at 7:00 p.m. in the Board Room at the Village Hall at 50 S. Emerson, Mount Prospect, Illinois 60056 to receive comment on the proposed Annexation Agreement. SECTION 2: A copy of the proposed Annexation Agreement shall be available on the Website of the Village of Mount Prospect and a copy shall be made available, prior to the public hearing at the office of the Mount Prospect Village Clerk. SECTION 3: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. 356077_1 AYES- YES: NAYS- NAYS: ABSENT- ABSENT: PASSED PASSED and APPROVED this day of '2015. Arlene Juracek Village Mayor ATTEST: M. Lisa Angell Village Clerk 356077_1 Prospect Mount Prospect Public Works Department INTEROFFICE MEMORANDUM TO: VILLAGE MANAGER MICHAEL CASSADY FROM: TRAFFIC ENGINEER DATE: NOVEMBER 20, 2015 SUBJECT: MFT MAINTENANCE RESOLUTION Attached is a Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code (BLR 14230) in the amount of $911,834.00. Included in this resolution are the following: Account No. 041.80.83.86.0.357.577.002 041.80.81.81.0.354.624.009 041.80.81.81.0.354.575.011 041.80.83.86.0.357.588.001 041.80.81.81.0.354.575.002 041.80.81.81.0.354.575.004 Item Budget Traffic Signal Maintenance $92,187.00 Salt & Calcium Chloride $462,273.00 Snow Removal $78,030.00 Electricity $159,181.00 Crack Filling $55,658.00 Pavement Markings $64,505.00 TOTAL $911,834.00 This Resolution is required by the Illinois Department of Transportation before the Village can expend Motor Fuel Tax funds in 2016. It is staff's recommendation that the Village Board of Trustees adopt this resolution. Please include this item on the December 1" Village Board Meeting Agenda. I concur with the above Sean P. Do mmeouation. of Public Works v Matthew . awrie Attachment: Resolution h:\engineering\traffic\signals\2016maintena nce\vb_mft_memo.docx a Illinois Qe tlYlP_nt Resolution for Maintenance of p Streets and Highways by Municipality of Transportation Under the Illinois Highway Code BE IT RESOLVED, by the Mayor and Board of Trustees of the (Council or President and Board of Trustees) Village of Mount Prospect Illinois, that there is hereby (City, Town or Village) (Name) appropriated the sum of $911,834.00 of Motor Fuel Tax funds for the purpose of maintaining streets and highways under the applicable provisions of the Illinois Highway Code from January 1, 2016 (Date) to December 31, 2016 (Date) BE IT FURTHER RESOLVED, that only those streets, highways, and operations as listed and described on the approved Municipal Estimate of Maintenance Costs, including supplemental or revised estimates approved in connection with this resolution, are eligible for maintenance with Motor Fuel Tax funds during the period as specified above. BE IT FURTHER RESOLVED, that the Clerk shall, as soon a practicable after the close of the period as given above, submit to the Department of Transportation, on forms furnished by said Department, a certified statement showing expenditures from and balances remaining in the account(s) for this period; and BE IT FURTHER RESOLVED, that the Clerk shall immediately transmit two certified copies of this resolution to the district office of the Department of Transportation, at Schaumburg Illinois. I, M. Lisa Angell Clerk in and for the of Mount Prospect , County of Village (City, Town or Village) Cook hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the Mayor and Board of Trustees at a meeting on December 1, 2015 (Council or President and Board of Trustees) IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this (SEAL) Approved Date day of Village Clerk (City, Town or Village) Regional Engineer Department of Transportation Date BLR 14230 (Rev. 07/15/13) Illinois Department of Transportation Municipal Estimate of Maintenance Costs Muncipality: Mount Prospect Maintenance Period January 1, 2016 to December 31, 2016 Section Number: 16 - 00000 - 01 - GM Estimated Cost of Maintenance Operations Maintenance Operation No. Descri tion Maint. Grou Insp. Re . For Group I, IIA, IIB, or III Est Total Operation Cost Item Unit Quantit Unit Price Item Cost Traffic Signal Maintenance 2B Routine Traffic Signal Maintenance LS 1 $19,995.00 $19,995.00 2B Non -Routine Traffic Signal Maintenance LS 1 $14,005.00 $14,005.00 2B Emergency Traffic Signal Maintenance LS 1 $11,687.00 $11,687.00 1 Village Share IDOTICounty Intersections LS 1 $46,500.00 $46,500.00 $92,187.00 Snow & Ice Control 1 Salt Ton 5400 $60.61 $327,294.00 1 Geomelt / Calcium Chloride Gal 170,859 $0.79 $134,979.00 2B Snow Removal LS 1 $78,030.00 $78,030.00 $540,303.00 Electricity 1 LS 1 $159,181.00 $159,181.00 $159,181.00 Pavement Maintenance 2B Crack Seal Pavement Lbs 46,771 $1.19 $55,658.00 $55,658.00 Pavement Markings 2B 4" Line - Truck Installed LF 86,000 $0.10 $8,600.00 4" Line - Hand Installed LF 23,460 $0.33 $7,742.00 6" Line LF 19,430 $0.80 $15,544.00 12" Line LF 11,220 $1.27 $14,249.00 24" Line LF 1836 $1.65 $3,029.00 Letters & Symbols SF 4631 $2.50 $11,577.00 Removal SF 1224 $0.53 $649.00 Replace Reflector Lens EA 21 $15.00 $315.00 Replace Reflector Unit EA 40 $70.00 $2,800.00 $64,505.00 Total Estimated Maintenance Operation Cost $911,834.00 Preliminary Engineering Engineering Inspection Material Testing Advertising Bride Inspections Total Estimated Maintenance Engineering Cost $0.00 Total Esimated Maintennace Cost $911,834.00 Submitted: Approved: Village Engineer Municipal Offical Title Date Regional Engineer Date BLR 14231 (Rev. 07/16/13) RESOLUTION NO. A RESOLUTION AUTHORIZING PAYMENT TO THE MOUNT PROSPECT PUBLIC LIBRARY UNDER THE TERMS OF A GROUND LEASE AGREEMENT WHEREAS, on November 6, 2002, the Village of Mount Prospect ("the Village") and the Mount Prospect Public Library ("the Library") entered into a Ground Lease Agreement (the "Lease") providing, among other things, for the Village to lease certain property ("Property") from the Library; and WHEREAS, the Village has caused its attorney and staff to review the terms of the Lease and the current status of the Property and its usage; and WHEREAS, the attorney and staff have reported that both the Village and the Library are in substantial compliance with all material terms of the Lease; and WHEREAS, the Mayor and Board of Trustees have determined that it is in the best interests of the Village and its residents to assure that there is continued compliance with the Lease. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That the parties are in substantial compliance with all material terms of the Lease. SECTION TWO: That the Mayor and Board of Trustees authorize the Village Director of Finance to pay the Library such sums as are due pursuant to the Lease. SECTION THREE: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of December 2015 Arlene A. Juracek Mayor ATTEST: M. Lisa Angell Village Clerk H:\CLKO\WWRESOLUTIOWLease pymt, Library & VOMP,parking2015.doc RESOLUTION NO. A RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT BETWEEN THE FOREST RIVER FIRE PROTECTION DISTRICT AND THE VILLAGE OF MOUNT PROSPECT WHEREAS, the Village of Mount Prospect and the Forest River Fire Protection District are desirous of entering into an Intergovernmental Agreement; and WHEREAS, the Intergovernmental Agreement being the subject of this Resolution provides for the Village of Mount Prospect to provide for the fire protection, fire prevention and emergency medical services for that area known as the Forest River Fire Protection District. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS ACTING IN THE EXERCISE OF THEIR HOME RULE POWERS: SECTION ONE: The Board of Trustees of the Village of Mount Prospect do hereby authorize the Mayor to sign and the Clerk to attest his signature on the Intergovernmental Agreement between the Forest River Fire Protection District and the Village of Mount Prospect for the year 2016, a copy of which is attached hereto and hereby made a part hereof as Exhibit "A". SECTION TWO: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of December, 2015. Arlene A. Juracek Mayor ATTEST: M. Lisa Angell Village Clerk H:\CLKO\WIN\RESOLUTION\ForestRvrAgrmt, 2016doc FOREST RIVER FIRE PROTECTION DISTRICT 207 LEE STREET MOUNT PROSPECT, ILLINOIS 60056 RESOLUTION NUMBER 2015 — 02 Pagel of 2 November 3, 2015 Resolution Authorizing Execution of an Agreement With the Village of Mount Prospect WHEREAS, the Forest River Fire Protection District has requested the Village of Mount Prospect to provide services of the Fire Department of the Village to said District during the year 2016; and WHEREAS, the President and the Board of Trustees of the Forest River Fire Protection District have determined that it would be in the best interests of the District and the Village to enter into an Agreement with the terms and conditions set forth in Exhibit " A " attached hereto providing that the Mount Prospect Fire Department service said District. NOW, THEREFORE, be it resolved by the President and the Board of Trustees of the Forest River Fire Protection District, Cook County, Illinois: The President of the Forest River Fire Protection District is hereby authorized to execute, and the Secretary to attest, the Agreement between the Village of Mount Prospect and the Forest River Fire Protection District, a copy of which is attached hereto as Exhibit " A. " 2. That this resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. FOREST RIVER FIRE PROTECTION DISTRICT 207 LEE STREET MOUNT PROSPECT, ILLINOIS 60056 RESOLUTION NUMBER 2015 — 02 Page2 of 2 AYES: 3 NAYS; 0 ABSENT: 0 Passed and approved this 3rd day of November, 2015 i ATTEST: Paul Simon, President 4��lx � i Adam Bac ski, Secretary FOREST RIVER FIRE PROTECTION DISTRICT A MUNICIPAL CORPORATION, COOK COUNTY, ILLINOIS, HERETO AND THE VILLAGE OF MOUNT PROSPECT A MUNICIPAL CORPORATION, COOK COUNTY, ILLINOIS, HERETO AGREEMENT WHEREAS, THE Village of Mount Prospect, hereinafter, referred to as "The Village", a municipal corporation organized under the laws of the State of Illinois and the Forest River Fire Protection District, hereinafter referred to as the "District", a municipal corporation organized under the laws of the State of Illinois, and WHEREAS, both the Village and the District are municipal corporations organized under the laws of the State of Illinois and as such have the power under State Law to enter into agreements for providing fire protection and emergency services, and WHEREAS, THE Village has agreed to provide such services to. the District in accordance with the terms hereinafter set forth. NOW THEREFORE, IT IS AGREED BY AND BETWEEN THE VILLAGE AND THE DISTRICT AS FOLLOWS: 1. That for the period beginning January 1, 2016 to December 31, 2016, at 12:00 midnight said day, the Village shall furnish all fire fighting, fire protection, fire prevention and other emergency services, including emergency ambulance service, by such volunteer or paid on call and/or regular firemen available to the Village as the Fire Chief of the Village shall determine, to the District for a certain area as shown and outlined in red on Exhibit 1 attached hereto and made a part hereof. 2. That for the period of time during which this Agreement shall be in full force and effect, the District agrees to pay and the Village agrees to accept as full payment for said fire protection, fire prevention services and emergency services, that amount of monies received from tax receipts, replacement taxes, interest and other miscellaneous income collected during the period beginning January 1, 2016 and ending December 31, 2016, less all reasonable costs of running the said District, including, but not limited to, all administrative legal salaries and other expenses incurred. (2) A. It is understood that the District shall levy taxes at the maximum rate authorized by statute without referendum, which shall not be less than .30% of the value of all taxable property within the District, and shall apply for and make all efforts to receive any available state and/or federal aid to fire protection districts as is now available or may be available during the term hereof. B. The District will retain the sum of $2,500.00 to handle any contingency or emergency matters that may develop during the year. All other monies shall be paid to the Village as follows: On January 15, April 15, July 15 and October 15, 2016 all monies over and above the aforementioned $2,500.00 contingency fund shall be paid to the village. C. In addition, the District shall provide the Village with the follows: ( I) A copy of the schedule of meetings of the District for the year 2016, be furnished upon execution of this Agreement. ( ii) A certified copy of the Tax Levy Ordinance adopted by the District for the fiscal year 2015 thru 2016, to be furnished upon execution of this Agreement. ( iii ) A copy of the District's audited financial statement for the period ending June 30, 2016, to be furnished within thirty (30) days after receipt by the District. ( iv ) A copy of the Minutes of each District meeting, to be furnished within (30) days after each meeting, when requested by the Village. (v) The District shall provide the Village with copies of its quarterly receipts and disbursements, for informational purposes only, it being fully understood right of pre -approval regarding said disbursements. (3) 3. That the Fire Chief of the Village shall have the sole and exclusive right, duty and responsibility to prescribe the manner and method of giving the alarm for fire and/or other emergencies occurring within the District's territory as outlined upon said Exhibit I. 4. That the Fire Chief of the Village or his authorized representative shall have the sole and exclusive authority and responsibility to direct and control any and all fire fighting, fire protection, fire prevention and other emergency operations carried on at the scene of any alarm or emergency occurring within that territory of the District shown upon the said Exhibit I. 5. That all fire fighting, fire protection, fire prevention and other emergency procedures conducted under the provisions hereof shall be conducted in accordance with the regulations of the Mount Prospect Fire Department and the ordinances of the Village. Furthermore, the District agrees that within thirty (30) days of the execution hereof, if permitted by state statute, it shall pass and approve ordinances identical in form and content to the ordinances of the Village which deal with fire fighting, fire protection, fire prevention, building construction as related to fire safety and other emergency procedures. Certified copies of said Ordinance(s) shall be submitted to the Village within ten (10) days of their adoption by the District. 6. That all expenses and cost of maintaining equipment, apparatus, salaries, insurance premiums and any and all other items of expenses connected with the several services contemplated herein to be supplied by the Village to the District shall be borne by the Village. The only expense falling upon the District shall be in the form of the payments scheduled to be made hereinabove under Paragraph 2b. 7. That, within seven (7) days of receipt of notice of annexation by an municipality of land and territory within its district (as shown in orange upon the said Exhibit I hereto), the District shall forward a copy of said notice (with the legal description contained therein) to the village by addressing same to the attention of. Village Clerk 100 South Emerson Street Mount Prospect, Illinois 60056 (4) IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective offices and have affixed hereunto their respective corporate seals, all having been authorized by the adoption of a suitable Resolution passed and approved by each of the respective parties hereto. Village of Mount Prospect am Attest: Village Clerk Forest River Fire Protection District President Attest: Secretary Dated this 3`d day of November, 2015 FOREST RIVER FIRE PROTECTION DISTRICT 207 LEE STREET MOUNT PROSPECT, ILLINOIS 60056 Exhibit 1 THIS NOTICE IS REQUIRED BY LAW DO NOT REMOVE FOREST RIVER FIRE PROTECTION DISTRICT 207 LEE STREET MOUNT PROSPECT, ILLINOIS 60056 November 3rd, 2015 2016 MEETING SCHEDULE Notice is hereby given by the Board of Trustees of the Forest River Fire Protection District, Cook County, Illinois, of the regular open meetings covering calendar year 2016. They are to be held at the Forest River Community Hall, 207 Lee Street, Mount Prospect, Illinois at 7:00 P.M. The meetings will be held on: January 5 th July 12th February 2nd August 2nd March 1st September 6th April 5th October 4th May 3rd November 15th June 7 th December 6th Thank You, L:: ' Z -t Adam Baczanski Secretary STATE OF ILLINOIS ) SS COUNTY OF COOK ) SECRETARY'S CERTIFICATE I, Adam Baczanski, Secretary of the Board of Trustees of the Forest River Fire Protection District, in the County of Cook, State of Illinois, do hereby certify that attached hereto is a true and correct copy of that certain Ordinance now on file in my office entitled: ORDINANCE NO. 201.5-02 ORDINANCE LEVYING AND ASSESSING TAXES OF THE FOREST RIVER FIRE PROTECTION DISTRICT, COOK COUNTY, ILLINOIS FOR 2016 which said Ordinance was adopted by the Board of Trustees of the Forest River Fire Protection District at a regular meeting held on the 3rd day of November, 2015. I do further certify that a quorum of said Board of Trustees was present at said meeting, and that the Board of Trustees compiled with all the requirements of the Illinois Open Meetings Act. IN WITNESS WHEREOF, I have hereunto set my hand this 3rd day of November, 2015. Adam Baczanski Secretary, Board of Trustees Forest River Fire Protection District FOREST RIVER FIRE PROTECTION DISTRICT TRUTH IN TAXATION CERTIFICATE I, Paul Simon, hereby certify that I am the presiding officer of the Board of Trustees of the Forest River Fire Protection District, Cook County, Illinois, and as such, I hereby certify that the District's 2016 levy ordinance, a copy of which is appended hereto, was adopted pursuant to, and in compliance with, the provisions of Section 18-60 through 18-85 of the Truth in Taxation Law, 35 ILCS 200/18-55 et seq. The provisions of Section 18-60 through 18-85 of the Truth in Taxation Law are inapplicable to the District's 2016 levy. IN WITNESS WHEREOF, I have placed my signature this 3rd day of November, 2015. � 62a �, "I �, - �-� � Paul Simon President, Board of Trustees Forest River Fire Protection District ORDINANCE NO. 2015-02 ORDINACE LEVYING AND ASSESSING TAXES OF THE FOREST RIVER FIRE PREVENTION DISTRICT, COOK COUNTY, ILLINOIS FOR 2016 BE IT ORDAINED by the Board of Trustees of the Forest River Fire Prevention District, Cook County, Illinois, as follows: Section One: That the sum of SEVENTY-ONE THOUSAND AND THIRTY-FIVE DOLLARS ($71,035) be and the same is assessed and levied from and against all taxable property within the limits of the said Forest River Fire Protection District as the same is assessed and equalized for State and County purposes for the current year, 2015, and which ordinance was duly published as provided by law, and the specific amount hereby levied is set forth under the column entitled "Amount To Be Raised By Tax Levy," as follows: AMOUNT TO BE RAISED BY TAX LEVY: CORPORATE FUND Fire Contractual Services $60,485.00 Contingency Fund $2500.00 Trustee Fees $2250.00 Legal Fees $1000.00 Publication Fees $500.00 Fire Association Dues $300.00 TOTAL CORPORATE FUND LEVY $67,035.00 The foregoing amount is hereby appropriated for corporate expense pursuant to the previsions of 70 ILCS 705/14. AUDIT FUND Audit Fund Levy $2000.00 The foregoing amount is hereby appropriated for audit expense pursuant to the previsions of 50 ILLS 310/9. TORT LIABILITY FUND Tort Liability Fund Levy $2000.00 The foregoing amount is hereby appropriated for tort liability expense pursuant to the previsions of 745 ILCS 10/9-107. LEVY SUMMARY TOTAL CORPORATE LEVY TOTAL AUDIT FUND TOTAL TORT LIABILITY FUND GRAND TOTAL $67,035.00 $2000.00 2000.00 $71,035.00 Section 2: That the Secretary is hereby directed to file certified copies of this ordinance with the Cook County Clerk within the time specified by law. Section 3: That this ordinance shall be in full force and effect from and after its passage and approval as required by law. ADOPTED this 3rd day of November 2015, pursuant to a roll call vote as follows: AYES: NAYS: O ABSENT: O President, Board of Trustees Forest River Fire Protection District ATTEST: LG Secretary, 4dard of Trustees Forest River Fire Protection District Prospect Mount Prospect Public Works Department INTEROFFICE MEMORANDUM TO: VILLAGE MANAGER MICHAEL CASSADY FROM: TRAFFIC ENGINEER DATE: NOVEMBER 18, 2015 SUBJECT: 2016 TRAFFIC SIGNAL MAINTENANCE CONTRACT — $32,000 Background The Village of Mount Prospect is responsible for the maintenance of traffic signal systems at eight intersections (see attached map for locations). The Illinois Department of Transportation (IDOT) and Cook County Highway Department are responsible to maintain all of the others in the Village. Typical work includes replacing burned out bulbs, making sure the equipment within the cabinets are functioning properly, installing loop detectors in the pavement, and fixing any damaged posts and traffic signal heads as a result of an accident. The Village's contract is for one year beginning January 15`. It stipulates, however, that the Village and the contractor can agree to a one-year extension at the same price. Otherwise, the Village will bid the contract again after the first year. The current contract is in its second year and will end December 31, 2015. The Village, therefore, must bid the contract again with a new one to start January 1, 2016. Should the contractor's work be acceptable in 2016 and there is agreement to maintain the same price, staff expects to exercise the option for a second year of the contract. Bids Results At 1:00 p.m. on November 16`h, sealed bids were publicly opened and read aloud for the 2016 Traffic Signal Maintenance Contract. A notice was published in the IDOT Notice to Contractors Bulletin and staff notified area traffic signal maintenance contractors of the project. Three contractors picked up contract bid documents and three submitted a bid. A low bid of $29,007.70 was received by H & H Electric Company, Inc. of Franklin Park, Illinois. It represents a 2.6% decrease from the current contract. The prices were as follows: Company Bid Amount H & H Electric Company, Inc. $29,007.70 Meade Electric Company, Inc. $32,768.00 Lyons Electric Company, Inc. $50,700.00 Engineer's Estimate $38,450.00 2016 Traffic Signal Maintenance Contract November 18, 2015 page 2 of 2 The bidders submitted a bid bond in the amount of 5% of their total bid as required by the contract documents. The bids were checked for accuracy. There were no errors. The bidders submitted all of the required documents and correctly signed their bid and bid bond. Discussion H & H Electric has never had the Village's traffic signal maintenance contract. However, they have constructed a number of traffic signal and street light projects in the Village; and a primary responsibility during traffic signal projects is to maintain the system throughout construction. H & H Electric is also the traffic signal maintenance contractor for the City of Naperville, Village of Rosemont, Village of Lombard, and Kane County Division of Transportation. According to their references, they have maintained traffic signals satisfactorily and quickly respond to urgent issues. Village staff discussed the contract and our expectations with H & H Electric and is confident they can perform the work. The total bid for this proposed contract reflects the predictable cost of the routine maintenance work and establishes hourly prices and cost for some expected emergency work. The final award to the contractor also includes a contingency of approximately 10% ($2,992.30) for potential excessive emergency work as well as unexpected replacement of older equipment. Recommendation It is staff's recommendation that H & H Electric Company, Inc. be awarded the 2016 Traffic Signal Maintenance Contract in the amount not to exceed $32,000 to cover the cost of routine maintenance and any emergency repairs. There are sufficient funds in the Proposed 2016 Village Budget to cover this traffic signal maintenance contract. In addition, it is staff's recommendation that the Village Board authorize the one-year contract extension should the contractor's work be acceptable in 2016 and they agree to maintain the same price for 2017. Please include this item on the December 1St Village Board Meeting Agenda. Matthew e I concur with the above recommendation. Sean P. Do�s�rector of Public Works Attachment: Map h:\engineering\traffic\signals\2016maintenance\vb_rec_memo.doc DUNT PROSPECT IGNAL MAINTENANCE & WILLOW LANE GREGORY STREET ,AD & OW EN STREET ,AD & MT PROSPECT ROAD & CENTRAL ROAD & MT PROSPECT ROAID & BUSINESS CENTER DRIVE & FEEHANVILLE DRIVE M""`" Village of Mount Prospect 1 12 E. Northwest Highway Mount Prospect, Illinois 60056 BOARD OF FIRE AND POLICE COMMISSIONERS MEETING NOTICE MEETING LOCATION: Police & Fire Headquarters Police/Fire Training Room 112 E. Northwest Highway Mount Prospect, IL 60056 SPECIAL MEETING NOTICE Phone 847/870-5656 MEETING DATE & TIME Monday November 30, 2015 7:00 p.m. Conduct a hearing on charges seeking the dismissal of a sworn department member based on that member's criminal actions and the resultant decertification by the Illinois Law Enforcement Training and Standards Board. Citizens To Be Heard III. Closed session Pursuant to 5 ILCS 120/2 (c) (1) - The appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body, --including hearing testimony on a complaint lodged against an employee to determine its validity. IV. Adjournment MOUNT PROSPECT BOARD OF FIRE & POLICE COMMISSIONERS Michaele Skown, Chairperson '1//�, A5 Date VILLAGE CLERK NOTIFIED BY:ti- Date: POSTED BY: Date Commission members are to call the staff contact person confirming attendance at least 24 hours prior to the date of the scheduled meeting. The staff contact for this meeting is Police Chief Timothy Janowick (847) 818-5235. ANY INDIVIDUAL WHO WOULD LIKE TO ATTEND THIS MEETING BUT BECAUSE OF A DISABILITY NEEDS SOME ACCOMMODATION TO PARTICIPATE SHOULD CONTACT THE POLICE DEPARTMENT AT 112 E. NORTHWEST HIGHWAY, MOUNT PROSPECT. (847) 870-5656 TDD (847) 392-1269 BOFPC AGENDA 11/30/15 Mount Prospect 50 South Emerson Street Phone: 847/392-6000 Mount Prospect, IL 60056 Fax: 847/392-6022 www.mountprospect.org Village of Mount Prospect CANCELLATION NOTICE DECEMBER 2, 2015 CENTENNIAL COMMISSION MEETING IS CANCELLED The next regularly scheduled meeting of the Centennial Commission is January 6, 2016 ANYINDIVIDUAL WITHA DISABILITY WHO WOULD LIKE TO ATTEND THIS MEETING SHOULD CONTACT THE VILLAGE MANAGER'S OFFICE AT 50 SOUTHEMERSON STREET, 847/392-6000 or djarosz@mountprospect.org MOUNT PROSPECT SPECIAL EVENTS COMMISSION MEETING Date: Saturday, December 5, 2015 Time: 9:00 a.m. Location: Village Hall, Village of Mount Prospect, 50 South Emerson Street, Mount Prospect, Illinois 60056 I. Call to order II. Citizens to be heard III. Approval of Minutes November 14, 2015: Jill Friedrichs IV. Current Financial Report: Teresa VanOpdorp V. Current Business/Recap a.) Christkindlemarket b.) House Decorating c.) Celestial Celebration VI. Other Business a.) Centennial Celestial Celebration VII. Open Floor/Commission Members Share Out VIII. Next Meeting: January 2, 2016 (pending commission approval) IX. Adjournment ANY INDIVIDUAL WITH A DISABILITY WHO WOULD LIKE TO ATTEND THIS MEETING SHOULD CONTACT THE VILLAGE MANAGER'S OFFICE AT 50 SOUTH EMERSON STREET, 847/392-6000, TDD 847/392-6064. Mount Prospect Special Events Commission Minutes of November 14, 2015 Mount Prospect Village Hall Roll Call Sandy DiCaro, Maura Drews, Jill Friedrichs, Christina Greco, Linda Hoefert, Paul Seils, Fred Steinmiller, Teresa VanOpdorp, Tarina Wimmer and Lizzet Stone -Witkowski Absent Maura Drews Call to Order 9:05 a.m. Secretary's Report Motion to approve the Minutes of October 3, 2015 made by Tarina Wimmer, se- conded by Christina Greco. No discussion held. Motion approved unanimously. Financial Report A report was given by Teresa VanOpdorp. Application fees for the Christkindlemarket have not been posted to the SEC account. Holiday House Decorating Paul Seils distributed the "sections" of Mount Prospect. The categories are the same as last year. Judging should take place November 30 until December 6, 2015. Please return area winners to Paul by December 8th. Awards will be presented at the Village Board Meeting on Decem- ber 15, 2015. Paul wants to make sure everyone has his email: ragtopchvy2@yahoo.com Christkindlemarket There are 18 maybe 19 vendors scheduled for the event. Set-up begins at 3:00 and starts at 4:00. Volunteers are needs for set-up, tear -down and possibly man a table with Celestial infor- mation. There was talk about getting the volunteers a food platter that afternoon. Celestial Celebration 2016 Will be held February 5, 2016 at Cotillion Banquets which has been booked. The DJ and ProMix representatives still need to be contacted. The Silent Auction committee is: Jill Frie- drichs (lead), Sandy DiCaro, Tarina Wimmer, Christina Greco and Maura Drews. Flowers will once again be furnished by Busse Flowers and Gifts. The Sponsorship committee is: Liz Stone, Fred Steinmiller and Sandy DiCaro. Nominations are due November 15th with a midnight postmark. To date there are 42 nominations that have been received. Check with Nothing Bundt Cake and Nut Phree for a donation or possible partnership. Centennial Celestial Celebration 2017 Discussion held on the event Next meeting: Saturday, December 5th, 9:00 a.m., Community Room, Village Hall. Adjourn 10:35 a.m. Motion made by Tarina Wimmer to adjourn, seconded by Linda Hoefert. Respectfully submitted, Jill M. Friedrichs