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HomeMy WebLinkAbout6. NEW BUSINESS 12/15/2009 MOlmt Prospect Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MICHAEL E. JANONIS, VILLAGE MANAGER FROM: FINANCE DIRECTOR DATE: DECEMBER 3, 2009 SUBJECT: PROPOSED WATER AND SEWER RATE INCREASE PURPOSE: To present for the Board's consideration an ordinance increasing the Village's water and sewe rates. BACKGROUND: Since 1990 the Village has followed the practice of approving moderate annual increases in water and sewer rates, as opposed to implementing large increases periodically. The 2010 Budget included an anticipated 4.0% increase in water and sewer rates. The Village recently completed a water rate study which set a proposed schedule for increasing the combined water and sewer rate by 4.0% each January 1 st through 2012. DISCUSSION: The following table illustrates the recommended rates as reflected in the proposed ordinance. Current Rate Proposed Rate Percent Inside Village Per 1,000 Gallons Per 1,000 Gallons Change Water $4.68 $4.87 4.0% Sewer $1.51 $1.57 4.0% Combined $6.19 $6.44 4.0% Current Rate Proposed Rate Percent Outside Village Per 1,000 Gallons Per 1,000 Gallons Change Water $9.36 $9.74 4.0% Sewer $1.51 $1.57 4.0% Combined $10.87 $11.31 4.0% For sewer users not connected to the Village's water system, whether located inside or outside the Village, the monthly charge per dwelling unit would be $4.20, an increase of 4.0% over the current rate of $4.04. No increase is proposed for the $5.00 per month sewer construction fee. M Water and Sewer Rate Increase December 3, 2009 Page 2 If a Mount Prospect household uses 15,000 gallons of water over a two-month period, their bimonthly water and sewer usage fee would be $106.60, an increase of $3.75. No increase is being proposed for the monthly availability charge assessed customers outside of Special Service Area NO.5. For most customers, those with a 5/8" water line, the charge will remain at $10. RECOMMENDATION: It is recommended the Village Board approve the attached ordinance increasing water and sewer rates effective for bills rendered on or after January 1, 2010. ~~V ?..C? DAVID O. ERB FINANCE DIRECTOR DOEI 1:\Water & Sewer\Board Memo - December 2010.doc ORDINANCE NO. AN ORDINANCE TO AMEND WATER AND SEWER RATES SET FORTH IN APPENDIX A, DIVISION II OF THE VILLAGE CODE Passed and approved by the President and Board of Trustees the _ day of December, 2009. Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois, the day of December, 2009. ORDINANCE NO. AN ORDINANCE TO AMEND WATER AND SEWER RATES SET FORTH IN APPENDIX A, DIVISION II OF THE VILLAGE CODE NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Section 22.504.2 entitled "Water Rates" of Appendix A, Division II of the Village Code, as amended, is hereby further amended in its entirety; so that hereinafter said Section 22.504.2 of Appendix A, Division II shall be and read as follows: " Sec. 22.504.2 WATER RATES: A. All village users within the village, having a direct or indirect connection with village water mains or pipes: $4.87 per 1,000 gallons of water consumed or portion thereof. All village users outside the corporate limits of the village having a direct or indirect connection with village water mains or pipes: $9.74 per 1,000 gallons of water consumed or portion thereof. All village users located outside the boundaries of Special Service Area Number 5 shall pay an additional monthly availability charge based upon the size of the water meter as follows: 5/8 inch meter % inch meter 1 inch meter I1f2 inch meter 2 inch meter 3 inch meter 4 inch meter 6 inch meter 8 inch meter $ 10.00 $ 15.00 $ 30.00 $ 50.00 $ 90.00 $150.00 $250.00 $475.00 $990.00 B. Hook-up charge for water furnished by the truckload: $10.00." SECTION TWO: That Section 22.504.3 entitled "Sewer Rates" of Appendix A, Division II of the Village Code, as amended, is hereby further amended in its entirety; so that hereinafter said Section 22.504.3 of Appendix A, Division II shall be and read as follows: " Sec. 22.504.3 SEWER RATES: C. All village sewer users within the corporate limits of the village having a direct or indirect connection with the village sewer and water mains or pipes: $1.57 per 1,000 gallons of water consumed or portion thereof. All village sewer users within the corporate limits of the village having a direct or indirect connection with the village's sewer mains or pipes and not with the village water mains or pipes: $4.20 per month per dwelling unit. All village sewer users outside the corporate limits of the village having a direct or indirect connection with the village's water and sewer mains or pipes: $1.51 per 1,000 gallons of water consumed or portion thereof. All village sewer users outside the corporate limits of the village having a direct or indirect connection with the village's sewer mains or pipes, but not with village water mains or pipes: $4.20 per month per dwelling unit." SECTION THREE: That the fees set forth in this Ordinance shall be applied to all water and sewer bills rendered on or after January 1,2010. SECTION FOUR: That 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 ,2009. Irvana K. Wilks, Village President ATTEST: M. Lisa Angell, Village Clerk Mount Prospect Village of Mount Prospect Mount Prospect, Illinois ~ INTEROFFICE MEMORANDUM FROM: MICHAEL E. JANONIS, VILLAGE MANAGER FINANCE DIRECTOR ~.~ z.J /5'FT TO: DATE: DECEMBER 8, 2009 SUBJECT: 2009 BUDGET AMENDMENT NUMBER FOUR PURPOSE: Present a recommendation that the annual budget be amended for fiscal year beginning January 1, 2009 and ending December 31, 2009. BACKGROUND: Ordinance 5721, adopted December 16, 2008, established the annual budget for the year ending December 31, 2009. The budget was subsequently amended three times during 2009. · Ordinance 5736, adopted on April 21, 2009 provided for amendment #1 · Ordinance 5760, adopted on September 15, 2009 provided for amendment #2 · Ordinance 5771, adopted on November 17, 2009 provided for amendment #3 DISCUSSION: In order to better manage the annual budget, the Village has taken to preparing budget amendments in early Spring and late Fall to account for material variations in revenue and expenditure line items. Many times this is the result of fluctuations in the economy affecting revenues (either positively or negatively), extraordinary or unanticipated charges for expenditures or the timing of projects causing work to occur over different fiscal periods. For 2009 we have been required to adopt four amendments due to the slowing economy. Changes to the budget reflected in this amendment will attempt to clean up any remaining variances in both revenue and expense line items. A proposed ordinance amending the 2009 annual budget is attached for the Board's consideration. In total, this amendment adjusts revenue projections by $2,717,581 and expenditures by $1,523,280. Amendments to the budget impacting revenues are made up of various adjustments to tax, fee and other intergovernmental revenue accounts, investment income, reimbursements and other financing sources (bond proceeds). Two significant revenue adjustments occurred in the General Fund related to intergovernmental revenue. Sales and income taxes were lowered $362,000 and $303,000 respectively. The revenue for other financing sources (bond proceeds) in the Series 2009 Construction Fund was increased to account for the bond issue completed in December 2009. Revenue in the Police and Fire Pension Funds was increased $1,366,000 and $550,000 respectively reflecting overall growth in investments. Finally, a transfer into the Series 2009 Construction Fund is being made in the amount of $635,000. This planned transfer is to fund a portion of the Phase I construction projects. ~ ... 2009 Budget Amendment NO.4 December 8, 2009 Page 2 There are several notable budget adjustments related to expenditures. The first is a transfer from the General Fund to the Capital Improvement Fund totaling $635,000 (as mentioned earlier). The Motor Fuel Tax Fund budget for street resurfacing was reduced by $310,000 as a result of lower MFT revenues from the state. A budget for debt service on the Series 2009 bonds was created totaling $506,290 to account for the principal and interest payments now required. Work on Levee 37 began in 2009 which required payment from the Village in the amount of $503,91 0 to provide for various rights-of-way. $50,000 was originally budgeted as a placeholder until the final cost could be determined. Finally, additional pension benefits in the Police and Fire Pension Funds totaling $234,000 are due to new retirements. RECOMMENDATION: It is recommended the Village Board adopt the proposed budget amendment #4 for the 2009 annual budget. J~~<< David O. Erb Finance Director Copy: Finance Commission Department Directors DOE! 1:\Budget 2009\Amendments\Board Memo Amendment #4 - December 2009.doc ORDINANCE NO. AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1,2009 AND ENDING DECEMBER 31, 2009 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the _ day of ,2009 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the _ day of ,2009. ORDINANCE NO. AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1,2009 AND ENDING DECEMBER 31, 2009 WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 2342 which sets the finances of the Village under the "Budget Officer System"; and WHEREAS, pursuant to the aforesaid Ordinance and the Statutes of the State of Illinois an annual budget for the fiscal year commencing January 1, 2009 and ending December 31, 2009 was adopted through the passage of Ordinance No. 5721 approved by the Corporate Authorities of the Village of Mount Prospect on December 16,2008; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 5736 on April 21, 2009, amending the annual budget for the fiscal year commencing January 1, 2009 and ending December 31, 2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 5760 on September 15, 2009, amending the annual budget for the fiscal year commencing January 1, 2009 and ending December 31, 2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 5771 on November 17, 2009, further amending the annual budget for the fiscal year commencing January 1, 2009 and ending December 31, 2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have reviewed certain changes to the aforesaid budget for the fiscal year beginning January 1, 2009 and ending December 31,2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the changes, as specified on the attached January 1, 2009 through December 31, 2009 Budget Amendment No.4 to be in the best interest of the Village of Mount Prospect. NOW THEREFORE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS ACTING IN THE EXERCISE OF THEIR HOME RULE POWERS: SECTION ONE: That the fiscal year budget for January 1, 2009 through December 31, 2009 for the Village of Mount Prospect is hereby amended, as detailed on Budget Amendment No.4 attached hereto. SECTION TWO: That this ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. AYES: NA YES: ABSENT: PASSED and APPROVED this _ day of ,2009. Irvana K. Wilks Mayor ATTEST M. Lisa Angell Village Clerk .. VILLAGE OF MOUNT PROSPECT Budget Amendment No.4 Fiscal Year January 1, 2009 through December 31,2009 Revenues Original Amended Revenue Increase Revenue Fund/Program/Classification Account # Account Description Estimate (Decrease) Estimate General Fund (001) Other Taxes 410300 Auto Rental Tax 17,000 (7,000) 10,000 Other Taxes 412100 Road & Bridge Tax 78,000 11,000 89,000 Other Taxes 415000 Hotel/Motel Tax 45,000 (10,000) 35,000 Other Taxes 417250 Natural Gas use Tax 100,000 14,000 114,000 Licenses, Permits & Fees 420300 Liquor Licenses 135,000 15,000 150,000 Licenses, Permits & Fees 420400 Business Licenses 175,000 (25,000) 150,000 Licenses, Permits & Fees 421100 Building Permits 900,000 75,000 975,000 Licenses, Permits & Fees 421600 Reinspection Fees 50,000 50,000 100,000 Licenses, Permits & Fees 422500 Nuisance Abatement Fees 2,000 9,000 11 ,000 Licenses, Permits & Fees 426000 LandlordlTenant Fees 240,000 30,000 270,000 Intergovernmental 430000 Sales Tax 9,430,000 (362,000) 9,068,000 Intergovernmental 430100 Income Tax 5,008,000 (303,000) 4,705,000 Intergovernmental 434300 Fire Training Reimbursement 3,000 7,500 10,500 Charges for Service 441200 Ambulance Transport Fees 750,000 15,000 765,000 Other Revenue 480700 Advertising Revenue 0 13,000 13,000 Other Revenue 480945 Fire Department Donations 1,000 9,500 10,500 Other Revenue 480946 Police Department Donations 5,000 7,000 12,000 Other Revenue 480960 Public Works Donations 1,500 10,500 12,000 Other Revenue 486005 Winter Festival Parade 30,000 (28,000) 2,000 16,970,500 (468,500) 16,502,000 All other General Fund accounts 23,182,600 0 23,182,600 Total General Fund 40,153,100 (468,500) 39,684,600 Motor Fuel Tax Fund (050) Intergovernmental Revenue 432000 State MFT 1,568,000 (148,000) 1,420,000 Investment Income 460100 Interest Income 15,000 (14,000) 1,000 Reimbursements 470900 Other Reimbursements 55,000 (50,000) 5,000 Reimbursements 472100 MFT Projects 5,000 5,000 10,000 1,643,000 (207,000) 1,436,000 All other Motor Fuel Tax Fund accounts 169,000 0 169,000 Total Motor Fuel Tax Fund 1,812,000 (207,000) 1,605,000 Community Development Block Grant Fund (070) Other Revenue 483000 Program Income 40,000 50,000 90,000 40,000 50,000 90,000 All other Community Development Block Grant Fund accounts 745,604 0 745,604 Total Community Development Block Grant 785,604 50,000 835,604 Series 2009 B&I, FDIPW (195) Property Taxes 400100 Property Taxes - Current 0 500,000 500,000 Investment Income 460100 Interest Income 0 500 500 0 500,500 500,500 All other Series 2009 B&I, FD/PW Fund accounts 0 0 0 Total Series 2009 B&I, FD/PW Fund 0 500,500 500,500 VILLAGE OF MOUNT PROSPECT Budget Amendment No.4 Fiscal Year January 1, 2009 through December 31, 2009 Revenues Original Amended Revenue Increase Revenue F und/Program/Classification Account # Account Description Estimate (Decrease) Estimate Series 2009 Construction Fund (528) Investment Income 460100 Interest Income 220,000 (170,OOO) 50,000 Other Financing Sources 490850 Transfer In 0 635,000 635,000 Other Financing Sources 494100 Bond Proceeds 11,424,000 1,226,000 12,650,000 11,644,000 1,691,000 13,335,000 All other Series 2009 Construction Fund accounts 1,140,000 0 1,140,000 Total Series 2009 Construction Fund 12,784,000 1,691,000 14,475,000 Downtown Redevelopment Construction (550) Other Taxes 413100 Property Tax Increment 2,640,000 (315,000) 2,325,000 Investment Income 460100 Interest Income 35,000 (33,OOO) 2,000 2,675,000 (348,000) 2,327,000 All other Downtown Redevelopment Fund accounts 0 0 0 Total Downtown Redevelopment Fund 2,675,000 (348,000) 2,327,000 Flood Control Construction Fund (590) Licenses, Permits & Fees 421900 Stormwater Retention 60,000 20,000 80,000 60,000 20,000 80,000 All other Flood Control Construction Fund accounts 48,500 0 48,500 Total Flood Control Construction Fund 108,500 20,000 128,500 Water & Sewer Fund (610) Investment Income 460100 Interest Income 160,000 (140,OOO) 20,000 Investment Income 460500 Interest - JAWA 15,000 (14,900) 100 Investment Income 460800 Bank Account Interest 15,000 (14,900) 100 Investment Income 464001 IMET Market Value Adj 5,000 (4,900) 100 Other Revenue 480900 Misc. Income 25,000 5,000 30,000 220,000 (169,700) 50,300 All other Water & Sewer Fund accounts 11,763,000 0 11,763,000 Total Water & Sewer Fund 11,983,000 (169,700) 11,813,300 Vehicle Replacement Fund (670) Fines & Forfeits 450350 Supervision Fee 0 25,000 25,000 Investment Income 460100 Interest Income 200,000 (167,000) 33,000 Other Financing Sources 494652 Gain on Sale of Assets 60,000 328,000 388,000 260,000 186,000 446,000 All other Vehicle Replacement Fund accounts 899,700 0 899,700 Total Vehicle Replacement Fund 1,159,700 186,000 1,345,700 Computer Replacement Fund (680) Investment Income 460100 Interest Income 25,000 (22,500) 2,500 25,000 (22,500) 2,500 All other Computer Replacement Fund accounts 195,281 0 195,281 Total Computer Replacement Fund 220,281 (22,500) 197,781 2 " VILLAGE OF MOUNT PROSPECT Budget Amendment No.4 Fiscal Year January 1, 2009 through December 31,2009 Revenues Original Amended Revenue Increase Revenue Fund/Program/Classification Account # Account Description Estimate (Decrease) Estimate Risk Management Fund (690) Charges for Service 443600 General Fund Charge-Med 3,554,405 (244,405) 3,310,000 Charges for Service 443700 Water Fund Charge-Med 298,036 (16,036) 282,000 Charges for Service 443850 Vehicle Maint. Charge-Med 99,646 17,854 117,500 Charges for Service 444000 MP Library Charges 526,980 53,020 580,000 Investment Income 460100 Interest Income 90,000 (75,000) 15,000 Reimbursements 470800 Property Damage Reimb. 10,000 (8,000) 2,000 Other Revenue 487100 Employee Contributions 446,196 (16,196) 430,000 Other Revenue 487300 Flex Additional Life Ins. 4,512 1,988 6,500 Other Revenue 487400 Retiree Contributions 718,444 (143,444) 575,000 5,748,219 (430,219) 5,318,000 All other Risk Management Fund accounts 935,337 0 935,337 Total Risk Management Fund 6,683,556 (430,219) 6,253,337 Po/ice Pension (710) Investment Income 461100 Investment Income - Mgr S 714,000 (314,000) 400,000 Investment Income 461300 Investment Income - Mgr C 594,000 (294,000) 300,000 Investment Income 462020 Realized Gains/Losses-S 20,000 60,000 80,000 Investment Income 462040 Realized Gains/Losses-C 20,000 60,000 80,000 Investment Income 463016 Unrealized Gain/Loss-C 100,000 (575,000) (475,000) Investment Income 463017 Unrealized Gain/Loss-S 100,000 (1,000,000) (900,000) Investment Income 464000 Market Gain on Equities 1,071,000 3,429,000 4,500,000 2,619,000 1,366,000 3,985,000 All other Police Pension Fund accounts 2,347,500 0 2,347,500 Total Police Pension Fund 4,966,500 1,366,000 6,332,500 Fire Pension (720) Investment Income 461100 Investment Income - Mgr S 726,000 (351,000) 375,000 Investment Income 461300 Investment Income - Mgr C 750,000 (400,000) 350,000 Investment Income 462020 Realized Gains/Losses-S 20,000 80,000 100,000 Investment Income 462040 Realized Gains/Losses-C 20,000 45,000 65,000 Investment Income 463016 Unrealized Gain/Loss-C 100,000 (750,000) (650,000) Investment Income 463017 Unrealized Gain/Loss-S 100,000 (1,000,000) (900,000) Investment Income 464000 Market Gain on Equities 1,074,000 2,926,000 4,000,000 2,790,000 550,000 3,340,000 All other Fire Pension Fund Accounts 1,986,300 0 1,986,300 Total Fire Pension Fund 4,776,300 550,000 5,326,300 Total Estimated Revenues Funds being changed 88,107,541 2,717,581 90,825,122 All other Village Budget accounts 11,309,492 0 11,309,492 Total Estimated Revenues After Changes 99,417,033 2,717,581 102,134,614 3 ~ VILLAGE OF MOUNT PROSPECT Budget Amendment No.4 Fiscal Year January 1, 2009 through December 31,2009 Expenditures Current Amended Budget Increase Budget Fund/Program/Classification Account # Account Description Amount (Decrease ) Amount General Fund (001) Public Representation - Mayor and Board of Trustees Contractual Services 0010102-540015 Auditing Services 24,500 3,465 27,965 VMO - Manager's Office Personal Services 0011101-500700 Vacation/Personallncentive 6,000 2,423 8,423 VMO - Legal Contractual Services 0011102-540085 Legal - General Counsel 485,000 250,000 735,000 Contractual Services 0011102-540090 Legal - Special Counsel 47,000 3,000 50,000 VMO - Human Resources Merit Pay Pool 0011103-500950 Merit Pay Pool 20,000 (14,000) 6,000 Salary Adjustment Pool 0011103-500951 Salary Adjustment Pool 20,000 (20,000) 0 VMO - Information Technology Personal Services 0011104-500700 Vacation/Personallncentive 3,500 7,029 10,529 Computer Mainenance 0011104-540610 Computer Maintenance 233,382 (23,382) 210,000 VMO - Public Information Contractual Services 0011105-540110 Other Professional Services 21,000 55,500 76,500 TV Services Contractual Services 0011204-540225 Other Services 1,000 2,000 3,000 Commodities & Supplies 0011204-570080 Other Supplies 300 2,000 2,300 Village Clerk's Office Personal Services 0011402-500650 Sick Leave Incentive 0 1,923 1,923 Personal Services 0011402-500700 Vacation/Personallncentive 3,000 654 3,654 Contractual Services 0011402-540615 Equipment Maintenance 6,421 (1,000) 5,421 Finance Department - Administration Personal Services 0011701-500700 Vacation/Personallncentive 3,000 3,768 6,768 Contractual Services 0011701-540040 Ambulance Collection Fees 52,500 1,050 53,550 Contractual Services 0011701-540226 Bank Processing Fees 50,400 (3,000) 47,400 Commodities & Supplies 0011701-570090 Paper & Supplies 6,375 3,809 10,184 Community Development - Administration Contractual Services 0012101-540263 Employee Homebuyer Assistance 20,000 (20,000) 0 Community Development - Economic Development Contractual Services 0012103-540249 Randhurst Economic Development 15,000 (7,500) 7,500 Community Development - Building Inspections Contractual Services 0012105-540110 Other Professional Services 60,000 (60,000) 0 Community Development - Housing Inspections Office Equipment 0012106-650003 Computer Equipment - New 22,000 (22,000) 0 Human Services - Administration Commodities & Supplies 0013101-570080 Other Supplies 3,800 2,330 6,130 Human Services - Community Connectiuons Center Personal Services 0013105-500000 Full-Time Earnings 158,707 (101,457) 57,250 Personal Services 0013105-500100 Part-Time Eamings 0 22,000 22,000 Personal Services 0013105-500800 Employee Allowances 0 300 300 Employee Benefits 0013105-510000 FICA - Social Security 9,840 (5,090) 4,750 Employee Benefits 0013105-510100 FICA - Medicare 2,301 (1,101) 1,200 Employee Benefits 0013105-510200 IMRF Pension 13,490 (7,190) 6,300 Employee Benefits 0013105-510601 Life Insurance 234 (154) 80 Contractual Services 0013105-540110 Other Professional Services 12,000 0 12,000 Utilities 0013105-550400 Cellular Phone Service 0 250 250 Commodities & Supplies 0013105-570070 Office Supplies 5,600 (3,100) 2,500 Building Improvements 0013105-640001 Other Building Improvements 43,470 (28,470) 15,000 Office Equipment 00131 05-650000 Office Equipment 14,145 2,855 17,000 Office Equipment 0013105-650003 Computer Equipment - New 14,050 13,450 27,500 Police Department - Administration Personal Services 0014101-500700 Vacation/Personallncentive 55,000 80,819 135,819 Police Department - Patrol Personal Services 0014102-500300 Overtime Earnings 411,100 (136,100) 275,000 4 .; VILLAGE OF MOUNT PROSPECT Budget Amendment No.4 Fiscal Year January 1, 2009 through December 31, 2009 Expenditures Current Amended Budget Increase Budget Fund/Program/Classification Account # Account Description Amount (Decrease) Amount General Fund (cant.) Personal Services 0014102-500800 Employee Allowances 32,500 8,273 40,773 Police Department - Crime Prevention Commodities & Supplies 0014103-570080 Other Supplies 0 10,000 10,000 Fire Department - Administration Personal Services 0014201-500400 Vacation/Personal Incentive 1,300 10,445 11,745 Personal Services 0014201-500750 Retiree Sick Incentive 30,000 23,828 53,828 Fire Department - Operations Personal Services 0014202-500000 Full-Time Earnings 5,588,364 (105,000) 5.483,364 Personal Services 0014202-500300 Overtime Eamings 350,800 144,200 495,000 Personal Services 0014202-500400 Specialty Pay 0 58,200 58,200 Fire Department - Equipment Maintenance Commodities & Supplies 0014206-570635 Vehicle Fuel - Gas 44,200 22,800 67,000 Fire Department - Equipment Maintenance Commodities & Supplies 0014206-570651 Vehicle Registration/License 0 65 65 Fire - Emergency Preparedness Personal Services 0014207-500100 Part-Time Eamings 699 20,301 21,000 Contractual Services 0014207-540221 School Program - Contractual 0 2,500 2,500 Commodities & Supplies 0014207-570040 Clothing Supplies 1,500 4,000 5,500 Commodities & Supplies 0014207-570080 Other Supplies 2,720 5,500 8,220 Commodities & Supplies 0014207-570120 Radio Equipment 1,600 13,000 14,600 Commodities & Supplies 0014207-570310 Emergency Equipment 5,000 12,000 17,000 Public Works - Administration Personal Services 0015001-500700 Vacation/Personal Incentive 7,500 3,922 11 ,422 Public Works - Streets Personal Services 0015101-500650 Sick Leave Incentive 3,900 3,305 7,205 Personal Services 0015101-500850 Insurance Opt Out 0 1,500 1,500 Public Works - Public Buildings Utilities 0015102-550100 Natural Gas/Heat 62,000 (15,000) 47,000 Public Works - Snow Removal Contractual Services 0015105-540225 Other Services 5,665 3,335 9,000 Contractual Services 0015105-540555 Snow Removal - Contractual 50,000 15,000 65,000 Commodities & Supplies 0015105-570470 Restoration Materials 3,800 1,700 5,500 Public Works - Maintenance of State Highways Contractual Services 0015108-540515 Crack Filling 0 5,902 5,902 Public Works - Traffic Sign Maintenance Personal Services 0015109-500200 Seasonal Earnings 6,470 5,312 11,782 Public Works - Forestry Contractual Services 0015203-540715 Tree Rep!. - Village 38,921 (13,000) 25,921 Contractual Services 0015203-540720 Tree Rep!. - Cost Recovery 65,653 (15,000) 50,653 Public Works - Engineering Utilities 0015405-550210 Electric - Street Lights 71,000 (21,000) 50,000 Community Service Programs Contractual Services 0016102-540955 Sister Cities Commission 15,000 3,000 18,000 Commodities & Supplies 0016103-540965 Fireworks/Lions Club 3,500 10,000 13,500 Non-Departmental Interfund Transfers 0018901-800230 Transfer Out 0 635,000 635,000 8,236,207 859,169 9,095,376 All other General Fund accounts 32,236,718 0 32,236,718 Total General Fund 40,472,925 859,169 41,332,094 5 VILLAGE OF MOUNT PROSPECT Budget Amendment No.4 Fiscal Year January 1, 2009 through December 31, 2009 Expenditures Current Amended Budget Increase Budget F und/Program/Classification Account # Account Description Amount (Decrease) Amount Motor Fuel Tax Fund (050) Street Improvement Projects Infrastructure 0507706-690049 Resurfacing - MFT Fund 1,260,000 (310,000) 950,000 Infrastructure 0507706-690107 Kensington Rd. Turn Lanes 50,000 (50,000) 0 1,310,000 (360,000) 950,000 All other Motor Fuel Tax Fund accounts 803,102 0 803,102 Total Motor Fuel Tax Fund 2,113,102 (360,000) 1,753,102 Asset Seizure Fund (080) Other Equipment 0804104-670151 Other Equipment 1,000 7,500 8,500 1,000 7,500 8,500 All other Asset Seizure Fund accounts 1,000 0 1,000 Total Asset Seizure Fund 2,000 7,500 9,500 DEA Shared Funds Fund (085) Other Equipment 0854102-670151 Other Equipment 1,000 12,500 13,500 1,000 12,500 13,500 All other DEA Shared Funds Fund accounts 0 0 0 Total DEA Shared Funds Fund 1,000 12,500 13,500 DUI Fine Fund (086) Other Equipment 0864102-670151 Other Equipment 1,000 7,500 8,500 1,000 7,500 8,500 All other DUI Fine Fund accounts 500 0 500 Total DUI Fine Fund 1,500 7,500 9,000 Series 2009 B& I, FDIPW (195) Bond Principal 1958102-710277 2009 G.O. Principal 0 200,000 200,000 Bond Interest 1958102-720277 2009 G.O. Interest 0 305,690 305,690 Bank & Fiscal Fees 1958102-730277 2009 G.O. Bank Fee 0 600 600 0 506,290 506,290 All other Series 2009 B&I, FD/PW Fund accounts 0 0 0 Total Series 2009 B&I, FD/PW Fund 0 506,290 506,290 Capital Improvement Fund (510) Village Improvements & Equipment Contractual Services 5107701-540047 Financial Software Application 60,000 43,500 103,500 Building Improvements 5107701-640021 Digital Cameras 25,000 20,000 45,000 Other Equipment 5107701-670028 Bunker Gear Lockers 25,000 (25,000) 0 Other Equipment 5107701-670303 Video Conferencing 110,000 (110,000) 0 Other Equipment 5107701-670304 Intrusion Detection 20,000 (20,000) 0 240,000 (91,500) 148,500 All other Capital Improvement Fund accounts 1,304,850 0 1,304,850 Total Capital Improvement Fund 1,544,850 (91,500) 1,453,350 6 " VILLAGE OF MOUNT PROSPECT Budget Amendment No.4 Fiscal Year January 1, 2009 through December 31,2009 Expenditures Current Amended Budget Increase Budget Fund/Program/Classification Account # Account Description Amount (Decrease) Amount Flood Control Construction Fund (590) Infrastructure 5907704-690113 Levee 37 50,000 453,910 503,910 Infrastructure 5907704-690114 Drainage Improvements 130,000 31,000 161,000 130,000 31,000 161,000 All Other Flood Control Construction Fund accounts 105,000 0 105,000 Total Flood Control Construction Fund 235,000 31,000 266,000 Water and Sewer Fund (610) Contractual Services 6105502-540225 Other Services 0 61,000 61,000 0 61,000 61,000 All Other Water and Sewer Fund accounts 12,508,846 0 12,508,846 Total Water and Sewer Fund 12,508,846 61,000 12,569,846 Risk Management Fund (690) Insurance 6908501-560108 Builder's Risk Insurance 0 14,870 14,870 Insurance 6908501-560202 Liability Claims 100,000 241,951 341,951 100,000 256,821 356,821 All other Risk Management Fund accounts 6,584,336 0 6,584,336 Total Risk Management Fund 6,684,336 256,821 6,941,157 Police Pension Fund (710) Pension Benefits 7108202-530100 Retirement Pensions 2,264,000 90,000 2,354,000 Pension Benefits 7108202-530200 Disability Pensions 275,000 70,000 345,000 Pension Benefits 7108202-530908 Investment Advisors 86,000 4,000 90,000 2,625,000 164,000 2,789,000 All other Police Pension accounts 368,500 0 368,500 Total Police Pension Fund 2,993,500 164,000 3,157,500 Fire Pensions (720) Pension Benefits 7208203-530100 Retirement Pensions 1,952,000 65,000 2,017,000 Pension Benefits 7208203-530200 Disability Pensions 577,000 3,000 580,000 Pension Benefits 7208203-530700 Refund of Contributions 10,000 1,000 11,000 2,539,000 69,000 2,608,000 All other Fire Pension accounts 454,500 0 454,500 Total Fire Pension Fund 2,993,500 69,000 3,062,500 Total Village Budget Funds being changed 69,550,559 1,523,280 71,073,839 All other Village Budget Accounts 29,463,058 0 29,463,058 Total Village Budget after Changes 99,013,617 1 ,523,280 100,536,897 7 Village of Mount Prospect Community Development Department MEMORANDUM &. ,Z I DATE: MICHAEL E. JANONIS, VILLAGE MANAGER DIRECTOR OF COMMUNITY DEVELOPMENT DECEMBER 8, 2009 800 BIERMANN COURT - CLASS 6B INDUCEMENT RESOLUTION TO: FROM: SUBJECT: Attached to this memorandum is a resolution that would grant approval of a Class 6b property tax incentive for Principal Real Estate Investors who is the owner of the 800 Biermann Court property. This 190,000 square foot building is located in the Kensington Business Center and CVS/Caremark is currently located in half of the building. The other half of the building is currently vacant and CVS/Caremark is considering expanding into an additional 40,000 square feet and demolishing the remainder of the building to construct needed parking for employees. The 6b status would only apply to the improvements made in the new space that CVS/Caremark would occupy. CVS/Caremark's lease is due to expire in 2010 and they are currently reviewing several location options for their operations. Property taxes are one of several factors under consideration as they make this decision. Property taxes on the 800 Biermann building are currently at $4.32 per square foot. Other industrial buildings in the market have tax rates ranging from $1 to $1.77 per square foot, putting this property at a competitive disadvantage. It is estimated that the abatement would reduce the amount of property tax per square foot from $4.32 to $3.84 for this property. CVS/Caremark currently employs over 800 individuals at this location and is the Village's largest employer. If they move forward with their expansion plans, they would employ several hundred additional staff at this facility. At a time when jobs are scarce, this would be a significant opportunity for the Village. Please forward this memorandum to the Village Board for their review and consideration at their meeting on December 15th. Staff will be present at that meeting to further discuss this matter. o A PROFESSIONAL CORPORATION I THE LAW OFFICES OF LISTON & TSANTILIS 33 NORTH LASALLE STREET, 25TH FLOOR CHICAGO. ILLINOIS 60602 BRIAN P- LISTON (312) 580-1604 PETER TSANTILIS (312) 604-3808 FACSIMILE (312) 1580-1592 December 9, 2009 William J Cooney, II, Director of Community Development Village of Mount Prospect 50 S.. Emerson Street Mount Prospect, Illinois 60056 bcooney@mountprospect org Re: Class 6b Incentive Application 800 Biermann Court Mount Prospect, Illinois PIN: 03-35-104-005-0000 Dem Bill: PIincipal Real Estate InvestOIs ("Principal") is the ownel ofthe above-referenced ptOpelty and is requesting a Class 6b Incentive Resolution based on new constlUction and substantial rehabilitation on the same.. The subject pIOperty is apPIOximately 191,475 square feet Cuuently, Ptincipalleases IOughly 102,000 squme feet of the site to CVS Caremmk ("Caremalk"), with the remaining roughly 90,000 squme feet on the western pOItion of the site sitting vacant for some time PIincipal has been unable to lease the vacant space and is working to maintain its existing tenant, CaIemmk In Older to retain Cmemmk as a tenant at the subject property, PIincipal plans on demolishing roughly 50,000 square feet of the vacant space located on the westem portion of the building and improving and reconfigUIing the remaining approximately 140,000 squm'e feet of space so that Caremmk may expand its operations at this site. Principal will also be adding additional pmking to the site, roughly 760 pat king stalls in total, in order to accommodate the increase in employees. Through this plOposed expansion, Caremark hopes to retain its current 800 employees and add an additional 300 to 400 employees Principal has allotted approximately $2,500,000 to $3,000,000 to demolish and impIove the site in order to retain Caremark at the same As of today, Caremark needs to expand its opelation and is discussing whether to stay at the subject plOpeIty or to move to anotheI site that can afford it an improved physical and tax opportunity.. Plincipal believes that by improving the site as described above and obtaining a Class 6b Incentive on all the improvements made to the site that it will be able to retain Caremmk as a tenant fOl many years to come. Retaining Car'emmk at this facility is positive for Car'emark, PIincipal and the Village of Mount Prospect as the proposed impIOvement will retain 800 employees and add approximately 300 to 400 employees to the site as well as implOve this already impressive facility. Principal owns the su~ject propelty and leases the same to Car'emark who uses the site in its opelations Caremark provides end-to-end solutions that impact eveIything from pharmacy plan design to the ultimate delivery of products and seIvices to customeIS.. Car'emark's capabilities include indusuy-Ieading clinical and health management programs, specialty pharmacy expeItise, leadership in retail clinics, customer service excellence, and a deep knowledge of its consumers CUITently at the subject propelty, Car'emark provides lOughly 42,000 prescriptions a day and hopes to provide 50,000 with the improved and newly leconfigUIed facility :IftE L.\WOY)"ICESOY LISTON & TSANTILIS Page 2 William 1. Cooney, .Il. December 9, 2009 PUIsuant to our meeting yesterday, PIincipal has already provided ten sets of site plans for the proposed improved site Additionally, attached please find a copy of the legal descIiption for the above. referenced property Should you require anything further, OJ have any questions or concerns, please do not hesitate to contact me at 312-580-1593. Based on the foregoing, Principal requests that it be placed on the agenda for the DecembeI 15, 2009 Village of Mount Prospect Board meeting in order to present its request to the Village of Mount Prospect to support and consent to a Class 6b Incentive based on new constIuction and substantial rehabilitation. Enc1s ~' ~z II) o q ~ o ~ I II) t? CW) o Z - a.. (I) '0 c .- - - - c .- - CI) CI) .s::. ~ ~ ~ o o c C ftS E .. CI) .- m o o CO - c ~ E II) II) ~ II) ~ II) ".. o II) II) ~ II) ~ ~ ::::I o CJ JII: o o CJ en o o N ii :e .5 ~ ~ - c o "0 ~ II) CIS m II) ~ >C CIS ~ en o o N "0 S CIS E :w II) w 11 Clll.. .5 l!! 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'"" CIS C o "0 ~ II) CIS m II) ~ >C CIS ~ o '"" o N "0 ~ - CIS E :w II) w ex) 0 0 N E e 00- ~ .!!! c.. :;::::; :; :E "0 c:: lU Q) - lU c::: )( lU ~ - c:: Q) 0 ~ - II) 0 E Q) .c - c:: 0 "0 Q) In lU .0 .!!? ~ ...: lU lU E Q) >. :;::::; - In c:: Q) Q) In E :.c In - In - Q) lU In .c In - lU Q) <I> - ~ 0 In c:: <I> Q) - In 0 lU c:: Q) <I> c: Cl " RESOLUTION NO. A RESOLUTION IN SUPPORT OF PRINCIPAL REAL ESTATE INVESTORS 800 BIERMANN COURT, MOUNT PROSPECT, ILLINOIS, MAKING AN APPLICATION FOR A COOK COUNTY CLASS 6B TAX ABATEMENT WHEREAS, the Village of Mount Prospect encourages community development to provide for economic growth and career opportunities; and WHEREAS, through property tax incentives offered by Cook County, various opportunities exist for new businesses to become established in the Village of Mount Prospect, Cook County; and WHEREAS, without the Cook County property tax incentives, the Village of Mount Prospect is at a competitive disadvantage with the neighboring counties of Lake and DuPage in attracting industrial development; and WHEREAS, Principal Real Estate Investors has requested the Village of Mount Prospect to support its application for a Class 6b Real Property Classification at 800 Biermann Court, Mount Prospect, Cook County, PIN: 03-35-104-005-0000 (Property); and WHEREAS, the Village of Mount Prospect has found that special circumstances exist in that the Village is at a competitive disadvantage with nearby DuPage and Lake Counties and their tax structure; and WHEREAS, the corporate authorities of the Village of Mount Prospect believe that their request is in the best interest of the economic development in the Village of Mount Prospect. NOW, THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS ACTING IN THE EXERCISE OF THEIR HOME RULE POWERS: SECTION ONE: That the President and Board of Trustees of the Village of Mount Prospect do hereby support and consent to the application of Principal Real Estate Investors for a Class 6B Property Classification from Cook County, which allows a 10% assessment level for the first 10 years, 15 % in the 11 th year and 20% in the 1 ih year for the Subject Property located at 800 Biermann Court and legally described as: LOT 1 IN KENSINGTON CENTER RESUBDIVISION 1 OF LOT 7 IN KENSINGTON CENTER PHASE 1 AND LOSTS 1. 4 AND 5 IN KENSINGTON CENTER PHASE 2. A SUBDIVISION IN THE NORTHWEST ~ OF SECTION 35 TOWNSHIP 42 NORTH. RANGE 11 EAST OF THE THIRD PRINCIPAL MERIDIAN. IN COOK COUNTY. ILLINOIS. PIN: 03-35-1 04-005-0000 Page 2/2 Class 6 Tax Abatement SECTION TWO: That the Village of Mount Prospect supports industrial growth, increased employment and economic development and this proposed development is in furtherance of this goal. The Board of Trustees of the Village of Mount Prospect further finds that this incentive is necessary for development to occur on the Property. SECTION THREE: That development of the property is subject to compliance with all requirements of the 1-1 (Light Industrial) District and development standards of the Village of Mount Prospect. SECTION FOUR: 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, 2009. Irvana K. Wilks Mayor M. Lisa Angell Village Clerk H:ICLKOIWINIRESOLUTIONICLASS6BRESOLUTIONprincipal reimt prospecldec2009.doc Principle CONSTRUCTION CORR CBRE CB RICHARD ELLIS SITE / BUILDING RENOVATION TO: cvs CAREMA&l< 800 BIERMAN COURT, MT. PROSPECT, IL '" <XI 0 ~ CD ;..r z;" C'\ -a -tz" 0 ~o~ Z . ()- .. <XI ,,0 Ul ""CDm -I .. ::CO :l:l ~~~ c :I 01. < C'\ ':"-m -I " O1r- ~cs>cn 0 .. O1Oe ~-a 0_ ~-t O1m '" 0- 0 :l:l 0 ~n gm ~JJ m ~m 00 n r.t1 0 - 0 .., OJ < t'I1 ........ .... CD CO ... 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J: m ~:D ~ m I ..... m ~m 0 0 ~ to> 0 '" 0 0> 0 00 0 8 ." m !!l gn~ OJ ~ rn ~ ~ ~ ., c: 3 r,,_ ~ '\I; r ::I 0 nn- o Z t:: a ~ ~ ~ ~ ~ ~ ;-' ~ 0 "'0 S < ., ~ o. ~ [JJ _ ~ ~ 0 () ~ Z J"" r. ~ F~Q m ^ g ~U1 ~. tg.> o :) All Co , m' :;( ~ ~ UI ~. tg, 0 , ':j ::tI I ~a a. I \' i :oj,. ." '" ~ " c: ::c ." ~~ z~ Cr. g ~ "'0", ::C"'- '" ...~g; 8 e- ~ o-z ~35~ -z ."eG> cn~eC) ~~~I ,.." ~ o"'c 2~~~ ;~L ] ~ ~ en " " Oenen mr--< O--<m O.."iJ:' ",~c ~;:nGj ~ - ~ , Cr_ ~~ii:;O. 01 fJQ ~ -:oj" ~o'" ~o'" ~g~& 51 ~ ~. 0'" ro", roo --<25 "'::CO "''''en ~~O)~ ~ ~ . > "", Qall!? . en .c'" QgII- '" Q ~=- . U'l J2 '" io ~o~ ~~ ;:: ;:: ""g ~ g. ~ '" c: --<~ c: --<~ E; ~~ ;= 3 Dl u;; C Z '" II 0- Z 0'" '" --<z '" --<'" " ~~ "m " "m '" r II r II CJ ~ ~ m JI~U~ r II II ~ CD r= ~ (") ::Un enil CD II ... 1!lli!! "'~ 3 "'~ A\N~ ~\N'" CX>:I: c.n!JI<o ~E9 CT Iti'!~ l.t ~~~ ~~* CD h!j~ ..... '" ~~~ ~!e.!e. --J Cl sr.l{! i :I: to ip ~ N I Cl Cl .,1 Cl ~ to O'l ~ I . I I I I . . r . - ~ ..... >....... 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 PRESIDENT 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 President 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 2010, 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, 2009. Irvana K. Wilks Mayor ATTEST: M. Lisa Angell Village Clerk H:\CLKO\WIN\RESOLUTION\ForestRvrAgrmt, 2010.doc p ORDINANCE NO. 2009-02 ORDINACE LEVYING AND ASSESSING TAXES OF THE FOREST RIVER FIRE PREVENTION DISTRICT, COOK COUNTY. ILLINOIS FOR 2009 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 FIFTY-ONE THOUSAND FIVE HUNDRED AND NINETY FIVE DOLLARS ($51,595) 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, 2009, 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 Contingency Fund Trustee Fees Legal Fees Publication Fees Fire Association Dues TOTAL CORPORATE FUND $40,745.00 $2500.00 $2250.00 $1000.00 $500.00 $300.00 $47295.00 The foregoing amount is hereby levied for corporate expense pursuant to the previsions of 70 IT-CS 705/14. AUDIT FUND Audit Fund Levy $2300.00 The foregoing amount is hereby levied for audit expense pursuant to the previsions of 50 IT-CS 310/9. TORT LIABILITY FUND Tort Liability Fund Levy $2000.00 The foregoing amount is hereby levied for tort liability expense pursuant to the previsions of 745 ILCS 10/9-107. LEVY SUMMARY TOTAL CORPORATE FUND TOTAL AUDIT FUND TOTAL TORT LIABILITY FUND $47,295.00 $2300.00 $2000.00 S51.595.00 GRAND TOTAL 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 2009, pursuant to a roll call vote as follows: AYES: 3 C) NAYS: ABSENT: 0 ATTEST: at Secretary, Bo Trustees Forest River Fire Protection District FOREST RIVER FIRE PROTECTION DISTRICT 207 LEE STREET MOUNT PROSPECT, ILLINOIS 60056 RESOLUTION NUMBER 2009 - 02 Page1of2 December 1, 2009 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 2010; and WHEREAS, the President and the Board of Trustees of the Forest River Fire Protection District have detennined that it would be in the best interests of the District and the Village to enter into an Agreement with the tenns 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: 1. 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 2009 - 02 AYES: NA YS; ABSENT: Passed and approved this ~ day of lk,.,~ , 2009 ATTEST: ~~ Page2 of 2 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, 2010 to December 31, 2010, 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, 2010 and ending December 31, 2010, 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, 2010 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 2010, be furnished upon execution of this Agreement. (ii) A certified copy of the Tax Levy Ordinance adopted by the District for the fiscal year 2009 thru 2010, to be furnished upon execution of this Agreement. ( Hi) A copy of the District's audited financial statement for the period ending June 30, 2010, 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 By: Attest: Village Clerk Forest River Fire Protection District /I /M ~/" ~ l - _ fl-r-71 President . . / {/ Attest:a/4~> Secretary / dayof~.-n6v , 2009 Dated this . ";\' 'l~!lIcw g~~ .,., ~ '!. y. ~ ri p?';~Dolla \d .'td t';::,'-:!IIl ff,;.i ~" L' ~B~'L~)err; Lo Ced.!u U_,. ~ .~ 1~'ilnWl~(;'~: L1\ r " z ~) :,!'; ..-1 ~ it. " " E GI(!ttnwoQ~"br L V-vc-n Ln Svcaril(;~l' -:-r'nil$. P~lh E K{~_~'t."lrlgl.~n".~d :(..;,~? ~, n " ., 'i c c;':o ;:e\~II'a';>;.l\\I.~' cwCle:'~ '. .. ~ .:,'1 'fi,:lI I." e ., .. FOREST RIVER FIRE PROTECTION DISTRICT 207 LEE STREET MOUNT PROSPECT, ILLINOIS 60056 i-:'rcspo:,:t II) ~..:ht, <!. iRI " ~ t ;:: } " o. 0;:,1 (/j .\,1c.~-=......\. .'.-1) (~. -<: ~ .'1 l!~Il:iS!-:':'_~~m ~ ,Vi!: .~~. """Dr E 'Y\'rJc;:; Ln ~.(:iZ,ilb Ln ~ ~~ -t.~('o In 't- 'Z ~ ~ :>. .~:, ~~ q ." ,.' .-,:. '~\ ,. '" .. ~~ % '~ E. Cree L,-, ,"',.t,l.!::.e,\ 11: "" o '2 z ~ ::;; " Lr: :.'1\-' 1":1 .s, . I'.?_(:.ta~e.').. .:;:.)i5.~:.~' tn :<: :ii '" "" ?t ~: ~ -:."r:::- t.~l, .,' is'?' ,~'.:"3 Q ,,, M,', Exhibit 1 <'> u [ Se-,":r'ol~ t ~"'! 1 f.Lti;~: L:,; -~ .. " ... '" " ~ 7- 't,- " " " '2 .;,~ ':"'GoIJl'n -",il F"" . f,t"a"f1Ut -..:. 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'.1q,; r; 2 ~l :;. t~., '.., ;.., "r~r.li..n -mntlf~IC~~ -t!.)i1s P~I~, :J.lli';JA'.'i: i ~ E A!"!:t=. .':"'l& IS if E Brac".I,t'.-':j .4'/1) t./,:,;'!SOI) ,~.\''; E \1C-~f1i.U': A,viE. 1(';')I~ *''i"'f~,~~~~~ ~:t! ::;.l 1-',1: S~ ':- t'; .:., !'.\'~ .. -0 ~ [:, mJ % ,. y-1 .. ). " tz: OJ " if ? ,.:. "l) '" ~@3 ,- '" 3 .. ~ E Tnn~;i..:" t. p;!" Da~ D.f IN La..';wc -" ~\'" l", ." It li; If .R z ~mJ ., ~; r:~ e ~~ f;' ~'5 ~ !".illsc f'r FOREST RIVER FIRE PROTECTION DISTRICT 207 LEE STREET MOUNT PROSPECT, ILLINOIS 60056 December 1, 2010 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 2010. 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 February March April May June 5th 9th 2nd 6th 4th 1st July August September October November December 6th 3rd 7th 5th 9th 7th Thank You, Adam Baczanski Secretary Mount Prospect ~ Moun't Prospec't Public Works Depar'tmen't INTEROFFICE MEMORANDUM TO: FROM: VILLAGE MANAGER MICHAEL E. JANONIS ASSISTANT ENGINEER DECEMBER 7, 2009 'e~. 1 DATE: SUBJECT: MFT MAINTENANCE RESOLUTION - 2010 Attached is the following: Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code (BLR 14230) in the amount of $449,432.00. Included in this resolution are the following: Account No. 0505105-570540 0505405-550220 0505104-540515 0505104-540535 Item Salt & Calcium Chloride Electric Crack Filling . Pavement Markings Budcet $200,000.00 $150,000.00 $52,448.00 $46,984.00 $449,432.00 This Resolution is required by the Illinois Department of Transportation before the Village can expend Motor Fuel Tax funds. I recommend that the Village Board adopt this resolution at the Village Board Meeting on December 15, 2009. PJ[~ Daniel Randolph I concur with the above recommendation. C: Village Clerk M. Lisa Angell Q (ii;j\11nois ~ ~ of Transportation Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code BE IT RESOLVED, by the Village (City, Town or Village) appropriated the sum of of Mayor and Board of Trustees (Council or President and Board of Trustees) , Illinois, that there is hereby (Name) of Motor Fuel Tax funds for the purpose of maintaining of the Mount Prospect $449,432.00 streets and highways under the applicable provisions of the Illinois Highway Code from January 1,2010 (Date) to December 31,2010 (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 Village (City, Town or Village) of Mount Prospect , County of Cook hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the Mayor and Board of Trustees (Council or President and Board of Trustees) at a meeting on December 15, 2009 Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this day of (SEAL) Village (City, Town or Village) Clerk Approved Date Department of Transportation Regional Engineer Printed 12/7/2009 BLR 14230 (Rev. 11/06) Mount Prospect Mount Prospect Public Works Department INTEROFFICE MEMORANDUM TO: VILLAGE MANAGER MICHAEL E. JANONIS PROJECT ENGINEER DECEMBER 8, 2009 FROM: DATE: SUBJECT: MFT STREET IMPROVEMENT RESOLUTION - 2010 Attached is the lOOT form, Resolution for Improvement by Municipality Under the Illinois Highway Cod in the amount of $920,000.00 for the 2010 Resurfacing Program. The bid opening is scheduled for February, 2009. This resolution is required by the Illinois Department of Transportation before the Village can expend Motor Fuel Tax funds. I recommend that the Village Board adopt this resolution at the ViI1age Board Meeting on December 15, 2009. (/ ....,..- ~ JMd\ttU L I concur with the above recommendation. C: Village Clerk M. Lisa Angell \2- @1i1ois~ "-- \. V'~ of ltanspOrtalion Resolution for Improvement by Municipality Under the Illinois Highway Code BE IT RESOLVED, by the Mayor and Board of Trustees Council or President and Board of Trustees Village of Mount Prospect City, Town or Village that the following described street{s) be improved under the Illinois Highway Code: of the Illinois Name of Thoroughfare Route From To 2010 Resurfacing {various locations} BE IT FURTHER RESOLVED, 1. That the proposed improvement shall consist of Removal of HMA surfaces, 1.5" HMA level binder course, 1.5" HMA surface course, curb and gutter replacement, HMA and PCC driveway repairs, pce sidewalk replacement, drainage structure repairs, parkway restoration and other appurtenant work. and shall be constructed (varies) wide and be designated as Section 10-00155-00-RS 2. That there is hereby appropriated the (additional 0 Yes 181 No) sum of Nine Hundred Twenty Thousand Dollars ( $920,000.00 ) for the improvement of said section from the municipality's allotment of Motor Fuel Tax funds. 3. That work shall be done by Contract ; and, Specify Contract or Day Labor BE IT FURTHER RESOLVED, that the Clerk is hereby directed to transmit two certified copies of this resolution to the district office of the Department of Transportation. Approved I, M. Lisa Angell Village of Mount Prospect City, Town or Village County of Cook Clerk in and for the Date , hereby certify the Department of Transportation foregoing to be a true, perfect and complete copy of a resolution adopted by the Mayor and Board of Trustees Council or President and Board of Trustees at a meeting on December 15, 2009 Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this day of Regional Engineer (SEAL) City, Town, or Village Clerk Printed 12/4/2009 BLR 09111 (Rev. 11/06) MountPmspea Mount Prospect Public Works Department INTEROFFICE MEMORANDUM DATE: PROJECT ENGINEER DECEMBER 8, 2009 1>>. ~~ I~ t sldi TO: FROM: VILLAGE MANAGER MICHAEL E. JANONIS SUBJECT: ERP FUNDING AGREEMENT In August of this year, we were informed that the Illinois Department of Transportation (lOOT) approved the Linneman Road Resurfacing Project under the State of Illinois Emergency Repair Program (ERP). This project was sponsored and submitted to I by State Senator Dan Kotowski (33rd District) on behalf of the Village of Mount Prospect. The ERP funding for this project is $435,000.00. This funding will provide 100% of the cost to resurface Linneman Road from Dempster Street to Golf Road at no cost to the Village. Attached is the lOOT form, Local Agency/State Agreement which requires the Mayor's signature. This form must be executed by the Village and lOOT before the Village can expend the ERP funds. I recommend that at the Village Board Meeting on December 15, 2009, the Village Board authorize the Mayor to sign this agreement form. ~~u~ Gel 'Michalik I concur with the above recommendation. C: Village Clerk M. Lisa Angell Local Agency .us n-........... of~.. Job Number - Construction Village of Mount Prospect Section 10-00155-00-RS Local Agency/State Agreement Job Number - EngineeringIROW This Agreement is made and entered into between the above local agency hereinafter referred to as "LA., and the State of Illinois, acting by and through its Department ofTransportation, hereinafter referred to as "STATE.. The STATE and LA jointly propose to improve the designated location as shown below. Location Local Name Linneman Road Resurfacing Route Length 0.8 milesi Termini From Dempster Road to Golf Road (Illinois Route 58) Current Jurisdiction Village of Mount Prospect (local) Project Description HMA Surface Removal, Leveling Binder (Machine Method), 1.5" HMA Surface Course, Curb and Gutter Replacement, HMA and PCC Driveway Repairs, PCC Sidewalk Replacement, Drainage Str. Repairs Division of Cost Type of Work Participating Construction Non-Participating Construction Preliminary Engineering Construction Engineering Right-of-Way STATE 435,000 LA Total 435,000 o o o o o o $435,000 TOTAL $435,000 $ 0 $ 0 Note: Payment Method (check one): D Upon award of the project and request of payment from the LA, the STATE will pay the LA 100% its share of the project costs. 181 Upon execution of the construction contract and request of payment from the LA, the STATE will pay the LA 95% of its share of the project costs. The remaining 5% will be paid to the LA upon receipt of the final invoice. D The STATE will reimburse the LA for the STATE share of the project on the basis of periodic billings, provided said billings contain sufficient cost information and show evidence of payment by the LA Printed 12/4/2009 Page 1 of3 BLR 05323 (Rev. 07/21/09) Agreement Provisions 1. It is mutually agreed that the PROJECT will be processed, let and constructed in accordance with Motor Fuel Tax standards, policies and procedures. 2. The LA will certify to the STATE that all necessary right-of-way, temporary and permanent easements, and temporary use permits have been obtained or are not required, prior to the LA advertising for bids for the PROJECT. 3. The PROJECT will be let and awarded by the LA upon approval of the plans and specifications by the STATE. 4. The LA agrees to retain jurisdiction and to maintain or cause to be maintained the completed PROJECT in a manner satisfactory to the STATE unless otherwise specified by addendum. 5. Upon approval of the final plans and specifications by the STATE and the LA, the LA agrees to accept bids and award the contract to the lowest responsible bidder after receipt of a satisfactory bid and concurrence in the award has been received from the STATE. If necessary the LA agrees to provide, or cause to be provided, all of the initial funding necessary to complete the project subject to reimbursement by the STATE. 6. The LA shall maintain, for a minimum of 3 years after the completion of the project, adequate books, records, and supporting documents to verify the amounts, recipients and uses of all disbursements of funds passing in conjunction with this Agreement All books, records, and supporting documents related to the project shall be available for review and audit by the Auditor General and the Department The LA agrees to cooperate fully with any audit conducted by the Auditor General and the Department and to provide full access to all relevant materials. Failure to maintain the books, records and supporting documents required by this section shall establish a presumption in favor of the STATE for the recovery of any funds paid by the STATE under the contract of which adequate books, records, and supporting documentation are not available to support their purported disbursement 7. To complete this phase of the project within three years from the date this agreement is approved by the STATE if this portion of the project described in the Project Description does not exceed $1,000,000 (five years if the project costs exceed $1,000,000). 8. Upon completion of this phase of the project, the LA will submit to the STATE a complete and detailed final invoice with all applicable supporting documentation of all incurred costs, less previous payments, no later than one year from the date of completion of this phase of the project. If a final invoice is not received within one year of completion of this phase of the project, the most recent invoice may be considered the final invoice and the obligation of funds closed. 9. Obligations of the STATE shall cease immediately without penalty or further payment being required if, in any fiscal year, the Illinois General Assembly fails to appropriate or otherwise make available funds for the work contemplated herein. 10. All projects for the construction of fixed works which are financed in whole or in part with funds provided by this Agreement shall be subject to the Prevailing Wage Act (820 ILCS 130/0.01 et sea.) unless the provisions of that Act exempt its application. 11. This Agreement shall be binding upon and inure to the benefit of the parties hereto, their successors and assigns. Section 10-00155-00-RS Printed 12/412009 Page 2 of 3 BLR 05323 (Rev. 07/21/09) EXHIBITS Additional information and/or stipulations are hereby attached and identified below as being a part of this Agreement. Exhibit A - Location Map The LA further agrees, as a condition of payment, that it accepts and will comply with the applicable provisions set forth in this Agreement and all exhibits indicated above. APPROVED APPROVED Local A!:Iencv State of Illinois Department of Transportation Village of Mount Prospectt (Print or Type Name) Gary Hannig, Secretary of Transportation Date INana K. Wilks (County Board ChairpersonlMayorNillage President/etc.) By: Delegate's Signature) (Delegate's Name -Printed) (Signature) Date Christine M. Reed. Director of HiQhwavs/Chief EnQineer Date TIN Number NOTE: If signature is by an APPOINTED official, a resolution said appointed official to execute this agreement is required. Ellen J. Schanzle-Haskins, Chief Counsel Date Ann L. Schneider, Director of Finance and Administration Date Section 10-00155-00-RS Printed 12/412009 Page 3 of3 BLR 05323 (Rev. 07/21/09) RESOLUTION NO. A RESoLuTION AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND THE ILLINOIS DEPARTMENT OF TRANSPORTATION WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined it is in the best interests of the Village to enter into a Local AgencylState Agreement with the Illinois Department of Transportation (IDOT); and WHEREAS, the Village of Mount Prospect has received approval for funding of the Linneman Road Resurfacing Project under the State of Illinois Emergency Repair Program (ERP); and WHEREAS, the state funds will be used to cover the entire cost to resurface Linneman Road from Dempster Street to Golf Road; and WHEREAS, pursuant to the requirements of the ERP the Village of Mount Prospect must enter into a Local AgencylState Agreement with the Illinois Department of Transportation, a copy of said Agreement is attached and made a part of this Resolution as Exhibit "A"; and NOW, THEREFORE, BE IT ORDAINED 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: That the Board of Trustees of the Village of Mount Prospect do hereby authorize and direct the Village President to execute the Local AgencylState Agreement between the Illinois Department of Transportation and the Village of Mount Prospect for the State of Illinois funded Emergency Repair Program, a copy of which is attached and made a part of 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, 2009. Irvana K. Wilks Mayor M. Lisa Angell Village Clerk H :\CLKO\WI N\RESOLUTION\Authorize I DOT ag reementemergencyrepairprogramdec2009.doc s