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2006-11-06 - Village Board Regular Meeting - Agenda Packet VILLAGE OF � VILLAGE OF �uffalo BUFFALO GROVE Grout Fifty Raupp Blvd. Buffalo Grove,IL 60089-2100 Meetingof the Village of Buffalo Grove Board of Trustees Phone 847-459-2518 g Fax 847-459-7906 Regular Meeting November 6, 2006 7:30 PM I. Call to Order II. Pledge of Allegiance III. Roll Call IV. Approval of Minutes A. Minutes of the October 23, 2006 Rescheduled Regular Village Board meeting V. Approval of Warrant A. Warrant#1060 VI. Village President Report VII. Reports from the Trustees VIII. Village Manager's Report A. Truth in Taxation Act - Tax Levy Determination (Calendar 2006 Levy) IX. Special Business A. Commendation: Commendation Wilson family for their generous assistance to the Lasko family following a lightning strike to their home. (President Hartstein) B. Recognition: Recognition of Buffalo Grove Police Officers as part of the Illinois Department of Transportation, DUI Enforcement Recognition Award Program. (President Hartstein) X. Questions from the Audience Discussion on questions from the audience will be limited to 10 minutes. Presentations before the Village Board should be scheduled through the Village Manager's Office five days prior to each meeting. Xl. Consent Agenda All items listed on the Consent Agenda, which are available in this room this evening, are considered to be routine by the Village Board and will be enacted by one motion. There will be no separate discussion of these items unless a Board member or citizen so requests, in which event, the item will be removed from the General Order of Business and considered after all other Regular Agenda items. (Attached). XII. Ordinances and Resolutions A. Resolution No. 2006- A Resolution Approving an Addendum of New Membership in the Northwest Central 9-1-1 System. (Trustee Rubin) B. Resolution No. 2006- A Resolution Authorizing Entry Into an Amended Agreement for the Northwest Central Dispatch System. (Trustee Rubin) XIII. Old Business XIV. New Business A. Town Center Tax Increment Financing Area-Annual Report (Trustee Trilling) B. Acceptance of the FY 2005-2006 Comprehensive Annual Financial Report (Trustee Trilling) XV. Executive Session XVI. Adjournment: Approximately 10:30 p.m. The Village Board will make every effort to accommodate all items on the agenda by 10:30 p.m. The Board, does, however, reserve the right to defer consideration of matters to another meeting should the discussion run past 10:30 p.m. The Village of Buffalo Grove, in compliance with the Americans With Disabilities Act, requests that persons with disabilities, who require certain accommodations to allow them to observe and/or participate in this meeting or have questions about the accessibility of the meeting or facilities, contact the ADA Coordinator at 459-2518 to allow the Village to make reasonable accommodations for those persons. Consent Agenda November 6, 2006 7:30 PM Xl. Ordinances and Resolutions A. Ordinance No. 2006- An Ordinance Granting Variations to Certain Sections of the Village of Buffalo Grove Signs Code, for Midwest Bank and Trust Company (Successor to Royal American Bank), 1001 Johnson Drive. (Trustee Glover) • RECOMMENDATION: Approve by motion. SUMMARY: Based upon a recent recommendation of the Zoning Board of Appeals, the ordinance grants certain variations, for site signage for Midwest Bank and Trust Company (Successor to Royal American Bank), 1001 Johnson Drive. B. Resolution No. 2006- A Resolution Approving Destruction of Certain Verbatim Records of Closed Sessions and Closed Meetings. (Clerk Sirabian) RECOMMENDATION: Approve by motion. SUMMARY: Resolution sets forth conditions that would permit closed session records or recordings to be destroyed in compliance with the Illinois Open Meeting Act. C. Resolution No. 2006 - , An Agreement for Band Conductor Services for the Buffalo Grove Symphonic Band. (Trustee Braiman) RECOMMENDATION: Approve by motion. SUMMARY: The purpose of the Agreement is to formalize the responsibilities of the Village and Band Conductor as they relate to the Buffalo Grove Symphonic Band. New Business D. Approval of Waterford Pointe/LaSalle Bank Sidewalk Easement Agreement. (Trustee Trilling) RECOMMENDATION: Approve by motion. SUMMARY: Sidewalk Easement Agreement recommended for approval so as to complete construction of planned walk along Route 83 in conjunction with Waterford Pointe project. Old Business None Meeting of the Village of Buffalo Grove Board of Trustees Regular Meeting November 6, 2006 7:30 PM I. Call to Order II. Pledge of Allegiance III. Roll Call IV. Approval of Minutes V. Approval of Warrant VI. Village President Report VII. Reports from the Trustees Vill. Village Manager's Report IX. Special Business X. Questions from the Audience Discussion on questions from the audience will be limited to 10 minutes. Presentations before the Village Board should be scheduled through the Village Manager's Office five days prior to each meeting. XI. Consent Agenda None XII. Ordinances and Resolutions XIII. Old Business XIV. New Business XV. Executive Session XVI. Adjournment: Approximately 10.30 p.m. The Village Board will make every effort to accommodate all items on the agenda by 10.30 p.m. The Board, does, however, reserve the right to defer consideration of matters to another meeting should the discussion run past 10.30 p.m. The Village of Buffalo Grove, in compliance with the Americans With Disabilities Act, requests that persons with disabilities, who require certain accommodations to allow them to observe and/or participate in this meeting or have questions about the accessibility of the meeting or facilities, contact the ADA Coordinator at 459-2518 to allow the Village to make reasonable accommodations for those persons. Consent Agenda November 6, 2006 7:30 PM XI. Ordinances and Resolutions None New Business None Old Business None i i 11791 10/23/06 MINUTES OF THE RESCHEDULED REGULAR MEETING OF THE VILLAGE BOARD OF THE VILLAGE OF BUFFALO GROVE HELD IN THE COUNCIL CHAMBERS, 50 RAUPP BOULEVARD,BUFFALO GROVE,ILLINOIS ON G MONDAY, OCTOBER 23, 2006 CALL TO ORDER i President Hartstein called the meeting to order at 7:35 P.M. Those present stood and pledged 4 allegiance to the Flag. ROLL CALL Roll call indicated the following present: President Hartstein; Trustees Braiman, Glover, I� Berman, Trilling and Rubin. Trustee Kahn was absent. Also present were: William Brimm,Village Manager; William Raysa, Village Attorney; Ghida Neukirch, Deputy Village Manager; Scott Anderson, Director of Finance, Anne Marrin, Administrative Intern. CIVICS FORUM The Village Clerk reviewed the purpose and goal of the Civics Forum and summarized what the students have done to date to prepare for this meeting. Buffalo Grove and Stevenson High schools are represented this evening. The students formed two groups and each group will present the ideas that they have come up with to deal with the issue of setting up a committee to recruit, organize and fund the Village's 50th anniversary celebration in 2008. Each of the groups then presented their findings to the Board and answered questions from Trustees on their recommendations. 4 The students were thanked and congratulated by the Board for an outstanding program. APPROVAL OF MINUTES Moved by Berman, seconded by Glover, to approve the minutes of the October 9, 2006 Rescheduled Regular Meeting. Upon roll, Trustees voted as follows: AYES: 5 —Braiman, Glover, Berman, Trilling,Rubin NAYS: 0—None ABSENT: 1 —Kahn Motion declared carried. e 0. f 11792 10/23/2006 WARRANT #1059 Mr. Anderson read Warrant#1059. Moved by Braiman, seconded by Glover, to approve k Warrant#1059 in the amount of$2,903,234.52, authorizing payment of bills listed. Upon roll call, Trustees voted as follows: I AYES: 5 —Braiman, Glover,Berman, Trilling, Rubin NAYS: 0—None ABSENT: 1 —Kahn Motion declared carried. t VILLAGE PRESIDENT'S REPORT President Hartstein noted that he testified today urging legislators to pass a statewide { smoking ban. a President Hartstein noted special recognition has been given to School District 96 and School District 103, and noted how proud the Village is to have these schools in the community. I i President Hartstein appointed Eric Smith as the Vice Chairman, and Denise Bocek as 1 Secretary of the Plan Commission. Moved by Berman, seconded by Glover, to concur with President Hartstein's appointments. Upon voice vote, the motion was unanimously declared carried. 1 President Hartstein urged all residents to attend the Thanksgiving Interfaith Service to be held on Sunday,November 19, 2006 at Temple Chai. i TRUSTEE REPORTS Trustee Braiman noted that there will be a Little Limelight program on October 27, 2006 for children in grades 2 through 8 at Tripp School. The next Limelight Caff for teens 14 through 19 will be held on November 3, 2006 at eSkape. VILLAGE MANAGER'S REPORT , Mr. Brimm noted the submittal of the Management Report for the month of September, 2006 which has also been posted to the website and is available for review; there were no questions from the Board on the Management Report. Mr. Brimm noted the project update of the CIP, details of which are outlined in Mr. Anderson's memo to him of October 17, 2006. In answer to a question from Trustee Berman, Mr. Brimm brought the Board up to date on the status of implementation of the Quiet Zone a for the Wisconsin Central corridor. Mr. Brimm also presented an update on the installation of the hardware for each of the crossings within Buffalo Grove. i j 11793 10/23/2006 Mr. Anderson summarized the Buffalo Grove Days financial report, details of which are j contained in the Village Board Meeting Agenda Item Overview that he prepared. Trustee Braiman noted that, notwithstanding the financial aspects of the festival,we recognize that along with it being a great community event for residents to enjoy and come together, it also is an opportunity for not-for-profit and charitable organizations to raise money to operate and benefit the community throughout the year. BUFFALO GROVE SYMPHONIC BAND President Hartstein briefly summarized the history of the Buffalo Grove Symphonic Band, after which he presented an award to Director Howard Green on the 5`h Anniversary of the Band. Mr. Green thanked the Village Board, the Arts Commission and staff for the support that they have afforded the band in order to bring them to the point they are at today. Mr. Green then introduced several band members in attendance, as they were presented with certificates and congratulated by the audience and the Board. E President Hartstein thanked each of the band members for their contributions in making this wonderful addition to our community. Appreciation was also extended to School District 102 } for allowing the Band to utilize their band room for rehearsals. QUESTIONS FROM THE AUDIENCE President Hartstein asked if there were any questions from the audience on items not on the agenda; there were none. CONSENT AGENDA There is no Consent Agenda for tonight's meeting. PAVEMENT SEALING PROGRAM Moved by Braiman, seconded by Berman,to authorize bid waiver, and purchase and award of contract for the 2006 Pavement Crack Sealing Program. Mr. Brimm explained the reason for the bid waiver, details of which are contained in the Village Board Meeting Agenda Item Overview prepared by Mr. Kuhl. Upon roll call, Trustees voted as follows: AYES: 5 —Braiman, Glover, Berman, Trilling, Rubin NAYS: 0—None ABSENT: 1 -Kahn f Motion declared carried. i i 11794 10/23/2006 EXECUTIVE MEETING Moved by Braiman, seconded by Glover, to move to Executive Meeting to discuss Pending l Litigation. Upon roll call, Trustees voted as follows: AYES: 5 —Braiman, Glover, Berman, Trilling, Rubin NAYS: 0—None ABSENT: 1 - Kahn Motion declared carried. The Board moved to Executive Meeting from 9:15 P.M. until 11:22 P.M. ADJOURNMENT Moved by Berman, seconded by Braiman,to adjourn the meeting. Upon voice vote,the motion was declared carried, and the meeting was adjourned at 11:24 P.M. Janet M. Sirabian, Village Clerk APPROVED BY ME THIS DAY OF , 2006 r f Village President VILLAGE OF BUFFALO GROVE WARRANT#1060 6-Nov-06 Corporate Fund: Reimbursements & Fund Transfers 27,237.80 Reserve for Capital Replacement-Autos 18,887.72 Reserve for Capital Replacement-MIS 8,115.00 Revenue Reimbursements 245,794.00 Legislative 4,354.51 Office of Village Manager 159438.19 Management Information Systems 11,614.34 Legal 426.93 Finance & General Services 22,894.19 Fire Services 80,202.93 Police Services 132,624.94 Building &Zoning 10,684.24 Engineering Services 3,700.19 Building & Grounds 31,345.03 Street & Bridge Operations 13,514.52 Street & Bridge Administration 6,390.31 Forestry 12,667.65 Central Garage 12,919.30 Drainage System 1,600.79 ESDA 102.38 Transfer/Non Operating 371,951.81 Total 1,032,466.77 Illinois Municipal Retirement Fund: 0.00 Parking Lot Fund: 1,230.77 Motor Fuel Tax Fund: 31,411.15 Capital Projects-Facilities: 39536.25 Capital Projects-Streets: 658,769.52 Health Insurance Expense 35,893.50 Facilities Development Debt Service Fund: 0.00 Police Pension Fund: 0.00 Fire Pension Fund: 856.07 R.H.S. 0.00 Water Fund: Reimbursements & Refunds: 73.90 Water Operations 413,439.10 Sewer Operations 21,491.25 Total 435,004.25 Buffalo Grove Golf Fund: Reimbursements & Refunds: 0•00 Golf Operations 91,809•36 Total 91,809.36 Arboretum Golf Fund: Reimbursements 0•00 Golf Operations 16,972.71 Total 16,972.71 Refuse Service Fund: 0•00 PAYROLL PERIOD ENDING 10/29/06 868,387.85 PAYROLL PERIOI D ENDING TOTAL WARRANT#1060 3,176,338.20 APPROVED FOR PAYMENT BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, ILLINOIS Village Clerk Village President 10/29/06 Adj Bonus(Nov) Balance Net Earnings 440,337.69 89,860.06 530,197.75 Federal W/H PENMO 945 0.00 Federal W/H BW 941 76,938.73 14,271.97 91,210.70 Federal W/H MO 941 0.00 Credit Union 20,691.22 20,691.22 State W/H 16,599.48 2,702.07 19,301.55 State W/H Wisc 784.56 784.56 United Way 232.50 232.50 Bright Directions 380.00 380.00 AFLAC 0.00 Fire Pension/Sup 27.96 27.96 Police Pension 18,329.97 3,889.91 22,219.88 Fire Pension 17,160.27 624.03 17,784.30 Flex Savings 3,632.58 3,632.58 Dependent Care 1,088.43 1,088.43 Retiree Health Sav 1,733.42 1,733.42 ICMA Employee 27,382.94 27,382.94 ICMA Employer 2,192.12 2,192.12 PPO Premium Deduct 10,112.73 10,112.73 IPBC/Retirees 0.00 FICA 16,351.77 4,663.02 21,014.79 42,029.58 FOP 73.75 73.75 Medicare 8,393.42 1,726.42 10,119.84 20,239.68 62,269.26 Fire Dues 1,561.00 1,561.00 T6W941 Transfer Life Insurance 0.00 `� ' 53,479.96 _. PC Purchase 1,080.62 1,080.62 Gamishments 2,424.08 2,424.08 Suspension 0.00 General Fund Fire 245.00 245.00 Sub-total 667, 54.24 0.00 117,737.48 785,491.72 816,626.35 IMRF-Supplement 114.55 114.55 IMRF-Employee 11,786.28 3,324.96 15,111.24 IMRF-Employer 28,496.70 8,039.01 36,535.71 Gross Payroll 708,151.77 0.00 129,101.45 837,253.22 868 3 7.85 Bank Transfer Equals total of Payd Dist by Org ee Pay Adjustment Register, Current Employer Expense Payroll Gross 868,387.85 Bank Sheets should always=this# Water/Sewer 56,382.99 Police Pension Fire Pension BG Golf 22,274.00 Arb Golf 22,229.82 Difference between Pyrl Gross 767,501.04 Total Other Funds 100,886.81 less water/golf/pension Date: 11/02/06 10:47 Village of Buffalo Grove Page: 1 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000010 CORPORATE FUND VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 84100 BEACON SSI, INC 16237 087221 223 RES CAP REP AUTO 8,575.00 *TOTAL VENDOR BEACON SSI, INC 8,575.00 99998 LARRY YALE 147824 087351 224 DEP DIA 1,000.00 *TOTAL VENDOR -> ONE-TIME VENDORS 1, 000.00 * 106600 KENT BRECHT 10/13&14/0 087223 223 RES CAP REP AUTO 391.92 *TOTAL VENDOR KENT BRECHT 391.92 * 468270 J.W. TURF, INC MULTIPLE 087274 223 RES CAP REP AUTO/ 2,400.00 MULTIPLE 087274 223 RES CAP REP AUTO/ 3,600.00 *TOTAL VENDOR J.W. TURF, INC 6,000.00 * 570255 MIDWEST FUEL INJECTION N170128 087276 223 RES CAP REP AUTO 3,851.84 *TOTAL VENDOR MIDWEST FUEL INJECT 3,851.84 * 573955 MNJ TECHOLOGIES DIRECT 2069361 087336 229 RES CAP REP MIS 2,315.00 2064239 087238 229 RES CAP REP MIS 5,800.00 *TOTAL VENDOR MNJ TECHOLOGIES DIR 8,115.00 * 735300 RAYSA & ZIMMERMANN 15462 087164 224 DEP DIA 1,377.50 *TOTAL VENDOR RAYSA & ZIMMERMANN 1,377.50 * 842011 TIGER DIRECT.COM P7847032 087177 229 RES CAP REP AUTO 36.98 P785348301 087256 229 RES CAP REP AUTO 31.98 *TOTAL VENDOR TIGER DIRECT.COM 68.96 * 902750 VILLAGE OF BUFFALO GROVE 10/19/06 087297 136 PROP REP TAX 2,558.72 *TOTAL VENDOR VILLAGE OF BUFFALO 2,558.72 * 903130 VBG-FAC DEV DEBT SERV FND 10/19/06 087294 128 PROP REP TAX 639.68 10/19/06 087294 128 PROP REP TAX 4,419.61 10/19/06 087294 128 PROP REP TAX 12, 938.99 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 2 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000010 CORPORATE FUND VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10/19/06 087294 128 PROP REP TAX 4,303.30 *TOTAL VENDOR VBG-FAC DEV DEBT SE 22,301.58 **TOTAL CORPORATE FUND 54,240.52 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 3 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000210 CORPORATE REVENUE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 364410 EDWARD HINES LUMBER CO AUG 06 087229 1053 SALES & HOME RULE 122,897.00 *TOTAL VENDOR EDWARD HINES LUMBER 122,897.00 * 364410 EDWARD HINES LUMBER CO AUG 06 087229 1073 SALES & HOME RULE 122,897.00 *TOTAL VENDOR EDWARD HINES LUMBER 122,897.00 * **TOTAL CORPORATE REVENUE 245,794.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 4 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000401 LEGISLATIVE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 9210 ADVANCE ELECT SUPP CO MULTIPLE 087086 3713 MISC SUPP/ST LITE 490.57 *TOTAL VENDOR ADVANCE ELECT SUPP 490.57 10550 AIM BUSINESS PRINTERS 8/14/06 087087 3717 RES WITH DISABILI 150.00 MULTIPLE 087323 3722 NEWSLETTER/BGSB/P 240.00 MULTIPLE 087323 3716 NEWSLETTER/BGSB/P 281.00 *TOTAL VENDOR AIM BUSINESS PRINTE 671.00 36570 AMERICAN CHARGE SERVICE OCT 06 087324 4942 SR CIT TAXI SERV 52.50 *TOTAL VENDOR AMERICAN CHARGE SER 52.50 114860 BUFFALO GROVE POSTOFFICE 10/30/06 087308 4947 SR CIT TAXI SERV 60.00 *TOTAL VENDOR BUFFALO GROVE POSTO 60.00 124403 CART MART OF WI, INC 2615 087104 3717 RES WITH DISABILI 150.00 *TOTAL VENDOR CART MART OF WI, IN 150.00 * 326042 HOWARD GREEN OCT 06 087332 3722 BGSB 53.62 *TOTAL VENDOR HOWARD GREEN 53.62 * 512730 LAKE CO MUNICIPAL LEAGUE 10/26 LCML 087333 3215 REC COMM AFF 20.00 *TOTAL VENDOR LAKE CO MUNICIPAL L 20.00 * 690605 PAPER DIRECT, INC 3454870200 087340 3718 ARTS COMM 30.94 *TOTAL VENDOR PAPER DIRECT, INC 30.94 * 696081 J. W. PEPPER & SON, INC MULTIPLE 087341 3722 BGSB 1,587.92 *TOTAL VENDOR J. W. PEPPER & SON, 1,587.92 * 758000 ROUTE 12 RENTAL CO,INC. MULTIPLE 087166 3713 BG DAYS COMM 66.56 *TOTAL VENDOR ROUTE 12 RENTAL CO, 66.56 * 842100 303 TAXI Date: 11/02/06 10:47 Village of Buffalo Grove Page: 5 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000401 LEGISLATIVE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 924349 087345 4942 SR CIT TAXI 65.00 *TOTAL VENDOR 303 TAXI 65.00 * 881026 UNICOMP 60283 087348 3722 BGSB 129.00 *TOTAL VENDOR UNICOMP 129.00 * 881070 UNIQUE VIDEO PRODUCTIONS 4103 087349 4941 CABLE TV PROG 795.00 *TOTAL VENDOR UNIQUE VIDEO PRODUC 795.00 * 903230 VBG VIL MGRS OFFICE 103106 087291 3722 MISC EXP 58.86 103106 087291 3718 MISC EXP 5.06 10:3106 087291 3722 MISC EXP 28.90 *TOTAL VENDOR VBG VIL MGRS OFFICE 92.82 * 988700 ZIMMERMAN HARDWARE 1387 SEPT 087258 3713 MISC EXP 89.58 *TOTAL VENDOR ZIMMERMAN HARDWARE 89.58 * **TOTAL LEGISLATIVE 4,294.51 60.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 6 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000405 OFC VLG MANAGER VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 60.00 *TOTAL VENDOR AIM BUSINESS PRINTE 60.00 * 10550 AIM BUSINESS PRINTERS MULTIPLE 087323 3220 NEWSLETTER/BGSB/P 6, 000.00 10/19/06 087216 3240 OFFICE SUPP 65.00 *TOTAL VENDOR AIM BUSINESS PRINTE 6,065.00 * 80000 WRB, LLC 112 087327 4913 CONS FEES 7, 040.00 *TOTAL VENDOR WRB, LLC 7,040.00 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 76.73 *TOTAL VENDOR CALL ONE 76.73 * 152497 COMCAST CABLE 79098 OCT 087329 4941 CABLE TV PROG 4.50 *TOTAL VENDOR COMCAST CABLE 4.50 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 2, 022.33 *TOTAL VENDOR VBG-HEALTH INS 2, 022.33 * 903230 VBG VIL MGRS OFFICE 103106 087291 4935 MISC EXP 24.44 103106 087291 4935 MISC EXP 50.17 103106 087291 3240 MISC EXP 59.00 103106 087291 3215 MISC EXP 36.02 *TOTAL VENDOR VBG VIL MGRS OFFICE 169.63 **TOTAL OFC VLG MANAGER 15,438.19 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 7 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000407 MIS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 30.00 *TOTAL VENDOR AIM BUSINESS PRINTE 30.00 * 52355 ASAP SOFTWARE MULTIPLE 087217 3221 COMP SERV REIMB E 15.00 MULTIPLE 087217 3221 COMP SERV REIMB E 62.00 *TOTAL VENDOR ASAP SOFTWARE 77.00 * 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 24.05 *TOTAL VENDOR CALL ONE 24.05 * 375776 IL CENTURY NETWORK/ 19787 087230 3211 TELEPHONE 246.25 *TOTAL VENDOR IL CENTURY NETWORK/ 246.25 * 749500 RMS INFO TECH INTEG MULTIPLE 087249 4313 OFFICE EQUIPMENT 5, 964.54 *TOTAL VENDOR RMS INFO TECH INTEG 5,964.54 * 841082 TEAMSTUDIO U20605 087255 3216 MAINT CONTR 400.00 *TOTAL VENDOR TEAMSTUDIO 400.00 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 4,843.20 *TOTAL VENDOR VBG-HEALTH INS 4,843.20 * 903230 VBG VIL MGRS OFFICE 103106 087291 4935 MISC EXP 11.80 103106 087291 3113 MISC EXP 17.50 *TOTAL VENDOR VBG VIL MGRS OFFICE 29.30 * **TOTAL MIS 11,614.34 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 8 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000408 LEGAL SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 284505 FLETCHER & SIPPEL, LLC 17281 087119 3618 SPECIAL COUNCIL 42.00 *TOTAL VENDOR FLETCHER & SIPPEL, 42.00 * 687700 PADDOCK PUBLICATIONS, INC. 10/28/06 087339 3615 LEGAL NOTICES 250.25 10/21/06 087242 3615 LEGAL NOTICES 134.68 *TOTAL VENDOR PADDOCK PUBLICATION 384.93 * **TOTAL LEGAL SERVICES 426.93 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 9 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000410 FIN & GEN SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 320.00 *TOTAL VENDOR AIM BUSINESS PRINTE 320.00 * 48200 SCOTT ANDERSON 9/24-26/06 087093 3112 PRO TRNG 158.54 *TOTAL VENDOR SCOTT ANDERSON 158.54 * 58181 AT&T 4993 SEPT 087218 3211 TELEPHONE 17.45 *TOTAL VENDOR AT&T 17.45 * 103501 BOTTLE-FREE WATER, LLC 3540 087222 4935 ALL OTHER EXP 36.95 *TOTAL VENDOR BOTTLE-FREE WATER, 36.95 * 114860 BUFFALO GROVE POSTOFFICE 10/19/06 087307 3212 POSTAGE 2,400.00 *TOTAL VENDOR BUFFALO GROVE POSTO 2,400.00 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 3,198.84 4499 SEPT 087103 3211 TELEPHONE 948.66- *TOTAL VENDOR CALL ONE 2,250.18 * 153505 THE CLUB HOUSE TAVERN 10/23/06 087107 3215 REC COMM AFFAIRS 424.45 *TOTAL VENDOR THE CLUB HOUSE TAVE 424.45 * 240500 ENTENMANN-ROVIN CO. 22033 087227 3714 FIRE & POLICE COM 95.96 *TOTAL VENDOR ENTENMANN-ROVIN CO. 95.96 * 276000 FEDERAL EXPRESS CORP. 8-486-6048 087228 3212 POSTAGE 13.75 *TOTAL VENDOR FEDERAL EXPRESS COR 13.75 * 321600 GOVT FIN OFFICERS ASSOC 10/25/06 087310 3112 PRO TRNG 480.00 *TOTAL VENDOR GOVT FIN OFFICERS A 480.00 417830 ILGFOA 1167 087127 3112 PRO TRNG 95.00 *TOTAL VENDOR ILGFOA 95.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 10 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000410 FIN & GEN SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 417871 ILLINOIS PAPER CO. MULTIPLE 087231 3240 OFFICE SUPP 37.50 MULTIPLE 087231 3240 OFFICE SUPP 275.00 *TOTAL VENDOR ILLINOIS PAPER CO. 312.50 * 515500 STEPHEN A LASER ASSOC. 10000051 087233 3714 FIRE & POLICE COM 525.00 *TOTAL VENDOR STEPHEN A LASER ASS 525.00 * 545495 ART MALINOWSKI 11/1/06 087334 3112 PRO TRNG 78.32 10/22-25/0 087236 3213 TRAVEL 314.40 *TOTAL VENDOR ART MALINOWSKI 392.72 * 598773 NEOPOST LEASING 4369727 087239 3217 EQUIP RENTAL 178.00 *TOTAL VENDOR NEOPOST LEASING 178.00 * 620321 OCE FINANCIAL SERV INC 376323 087241 3216 MAINT CONTR 374.00 *TOTAL VENDOR OCE FINANCIAL SERV 374.00 * 708510 PIONEER-PRESS 610042452 087244 3224 REC CHGS 314.50 *TOTAL VENDOR PIONEER-PRESS 314.50 * 712178 POSTMASTER BULK MAIL UNIT 10/30/06 087245 3212 POSTAGE 5, 000.00 *TOTAL VENDOR POSTMASTER BULK MAI 5, 000.00 * 788768 SHRED-IT NORTH CHICAGO 787849665 087251 3216 MANINT CONTR 75.00 *TOTAL VENDOR SHRED-IT NORTH CHIC 75.00 * 841600 THIRD MILLENNIUM ASSOC 7023 087174 4913 CONS FEES OTHER 1,565.05 *TOTAL VENDOR THIRD MILLENNIUM AS 1,565.05 * 881107 UNITED STATE POST SERV 10/25/06 087318 3212 POSTAGE 100.00 *TOTAL VENDOR UNITED STATE POST S 100.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 11 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000410 FIN & GEN SERVICES VENDOR# VENDOR NAME IMTOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 7, 730.69 *TOTAL VENDOR VBG-HEALTH INS 7, 730.69 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 087301 3215 MISC EXP 10.00 MULTIPLE 087301 4935 MISC EXP 24.45 *TOTAL VENDOR VILLAGE OF BUFFALO 34.45 * **TOTAL FIN & GEN SERVICES 19, 914.19 21980.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 12 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000421 FIRE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10700 AIR ONE EQUIPMENT, INC. 47685 087088 4111 M&R DEPT EQUIP 181.98 *TOTAL VENDOR AIR ONE EQUIPMENT, 181.98 * 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 1,025.05 *TOTAL VENDOR CALL ONE 1,025.05 * 180093 DE LAGE LANDEN PUB FIN 726 087225 3217 EQUIP RENTAL 413.84 *TOTAL VENDOR DE LAGE LANDEN PUB 413.84 * 241825 ENV SAFETY GROUP, INC 10511 087116 3117 EMP SAFETY EQUIP 103.40 *TOTAL VENDOR ENV SAFETY GROUP, I 103.40 * 283321 FIRE FACILITIES, INC. 86141.1 087118 4923 CAFT SITE EXP 522.45 *TOTAL VENDOR FIRE FACILITIES, IN 522.45 * 284255 FIVE ALARM FIRE & SAF EQ MULTIPLE 087353 3117 EMP SAFETY EQUIP 254.45 *TOTAL VENDOR FIVE ALARM FIRE & S 254.45 * 307005 GEMCOM, INC 10435 087121 4111 M&R DEPT EQUIP 82.73 *TOTAL VENDOR GEMCOM, INC 82.73 * 417882 IL FIRE INSP ASSOC 7454 097354 3112 PRO TRNG 20.00 *TOTAL VENDOR IL FIRE INSP ASSOC 20.00 * 417890 IL SOC OF FIRE SERV INST 5142 087232 3112 PRO TRNG 70.00 *TOTAL VENDOR IL SOC OF FIRE SERV 70.00 * 419023 OCE IMAGISTICS INC. MULTIPLE 087149 3216 MAINT CONT 216.64 *TOTAL VENDOR OCE IMAGISTICS INC. 216.64 * 482300 KALE UNIFORMS, INC. MULTIPLE 087130 3115 CLOTH ALLOW 279.40 *TOTAL VENDOR KALE UNIFORMS, INC. 279.40 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 13 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000421 FIRE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 527002 LINCOLNSHIRE-RIVERWOODS 104 087135 4923 CAFT SITE EXP 1,416.00 *TOTAL VENDOR LINCOLNSHIRE-RIVERW 1,416.00 546203 MARKETING DISPLAYS INT'L 283457 087137 3115 CLOTH ALLOW 47.68 *TOTAL VENDOR MARKETING DISPLAYS 47.68 * 568270 MET FIRE CHIEFS ASSOC 12/7/06 087141 4935 ALL OTHER EXP 220.00 *TOTAL VENDOR MET FIRE CHIEFS ASS 220.00 * 572007 LINDE GAS LLC MULTIPLE 087234 3216 MAINT CONTR 130.50 9307146849 087355 3250 MISC SUPP 36.85 *TOTAL VENDOR LINDE GAS LLC 167.35 * 605154 NFPA 3633421X 087145 3218 SUB/PUB 697.50 *TOTAL VENDOR NFPA 697.50 * 687707 PADDOCK PUBLICATIONS MULTIPLE 087151 3218 SUB/PUB 75.20 408484 DEC 087356 3218 SUB/PUB 37.60 *TOTAL VENDOR PADDOCK PUBLICATION 112.80 * 720080 QUADMED, INC. MULTIPLE 087343 3240 SMALL EQUIP/MISC 54.95 MULTIPLE 087343 3250 SMALL EQUIP/MISC 107.50 MULTIPLE 087343 3824 SMALL EQUIP/MISC 443.10 MULTIPLE 087343 3250 SMALL EQUIP/MISC 231.60 *TOTAL VENDOR QUADMED, INC. 837.15 * 807996 SPRINT 72158 SEPT 087357 3250 MISC SUPP 144.54 *TOTAL VENDOR SPRINT 144.54 * 880010 ULTIMATE OFFICE P094039000 087347 3250 MISC SUPP 362.45 *TOTAL VENDOR ULTIMATE OFFICE 362.45 * 903165 VBG-HEALTH INS Date: 11/02/06 10:47 Village of Buffalo Grove Page: 14 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000421 FIRE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED OCT 06 087299 3111 SELF INSURANCE 72,967.01 *TOTAL VENDOR VBG-HEALTH INS 72,967.01 * 903455 VERIZON WIRELESS 1610688578 087180 3217 EQUIP RENTAL 60.51 *TOTAL VENDOR VERIZON WIRELESS 60.51 * **TOTAL FIRE SERVICES 80,202.93 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 15 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10400 AD-GIFT SPECIALTIES 1064848 087259 4935 ALL OTHER EXP 45.47 *TOTAL VENDOR AD-GIFT SPECIALTIES 45.47 * 38610 ANDERSEN OFFICE INT. INC 2995965 087092 4313 OFFICE EQUIPMENT 200.00 *TOTAL VENDOR ANDERSEN OFFICE INT 200.00 * 48712 APSW 10/30/06 087306 3214 PER DIEM ALLOW 50.00 *TOTAL VENDOR APSW 50.00 52355 ASAP SOFTWARE 3554749 087095 4937 REIMB EXP 90.00 MULTIPLE 087217 4937 COMP SERV REIMB E 720.00 *TOTAL VENDOR ASAP SOFTWARE 810.00 * 64505 MALCOM BAKER NOV 06 087008 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MALCOM BAKER 150.00 * 79000 STEVE BALINSKI NOV 06 087009 3116 CLOTH MAINT 150.00 *TOTAL VENDOR STEVE BALINSKI 150.00 * 82510 DANILLE BARON 10/23/06 087098 3115 CLOTH ALLOW 57.51 NOV 06 087010 3116 CLOTH MAINT 150.00 *TOTAL VENDOR DANILLE BARON 207.51 * 92750 ROY BETHGE NOV 06 087011 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ROY BETHGE 150.00 * 103550 KEITH BOURBONNAIS NOV 06 087013 3116 CLOTH MAINT 150.00 *TOTAL VENDOR KEITH BOURBONNAIS 150.00 * 103570 CHRISTY BOURBONNAIS NOV 06 087012 3116 CLOTH MAINT 150.00 *TOTAL VENDOR CHRISTY BOURBONNAIS 150.00 * 112600 MARK BUCALO Date: 11/02/06 10:47 Village of Buffalo Grove Page: 16 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED NOV 06 087014 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MARK BUCALO 150.00 * 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 459.82 *TOTAL VENDOR CALL ONE 459.82 * 139250 DEBORAH CHROBAK NOV 06 087015 3116 CLOTH MAINT 150.00 *TOTAL VENDOR DEBORAH CHROBAK 150.00 * 139499 CITICORP VENDOR FIN. INC 4021420 SE 087309 4313 OFFICE EQUIPMENT 892.93 *TOTAL VENDOR CITICORP VENDOR FIN 892.93 152886 COMPUTER MAINT. INC. 31202 087110 4116 PATROL EQUIPMENT 397.00 *TOTAL VENDOR COMPUTER MAINT. INC 397.00 * 154510 CHRISTINE COOPER NOV 06 087016 3116 CLOTH MAINT 150.00 *TOTAL VENDOR CHRISTINE COOPER 150.00 * 163110 CULLIGAN WATER 10449002 087114 3343 SUPPLIES PATROL 123.53 *TOTAL VENDOR CULLIGAN WATER 123.53 * 175000 THOMAS DATTILO NOV 06 087017 3116 CLOTH MAINT 150.00 *TOTAL VENDOR THOMAS DATTILO 150.00 * 179245 HECTOR DE LAPAZ NOV 06 087018 3116 CLOTH MAINT 150.00 *TOTAL VENDOR HECTOR DE LAPAZ 150.00 * 188620 THOMAS DERKEN NOV 06 087019 3116 CLOTH MAINT 150.00 *TOTAL VENDOR THOMAS DERKEN 150.00 * 196000 JAMES DUNNE NOV 06 087020 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JAMES DUNNE 150.00 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 17 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 204550 SCOTT EISENMENGER NOV 06 087021 3116 CLOTH MAINT 150.00 *TOTAL VENDOR SCOTT EISENMENGER 150.00 * 240500 ENTENMANN-ROVIN CO. MULTIPLE 087115 3115 ALL OTHER EXP/CLO 653.90 MULTIPLE 087115 4935 ALL OTHER EXP/CLO 101.50 *TOTAL VENDOR ENTENMANN-ROVIN CO. 755.40 * 292630 JANET FREEMAN NOV 06 087022 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JANET FREEMAN 150.00 * 302400 ANTHONY GALLAGHER NOV 06 087023 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ANTHONY GALLAGHER 150.00 * 307090 PAMELA GENENDER NOV 06 087024 3116 CLOTH MAINT 150.00 *TOTAL VENDOR PAMELA GENENDER 150.00 * 315010 ANTHONY GOLDSTEIN NOV 06 087025 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ANTHONY GOLDSTEIN 150.00 * 321010 ASHLEY GOZDECKI NOV 06 087026 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ASHLEY GOZDECKI 150.00 * 326600 TIMOTHY GRETZ NOV 06 087027 3116 CLOTH MAINT 150.00 *TOTAL VENDOR TIMOTHY GRETZ 150.00 * 338500 DAVID HALVERSON NOV 06 087028 3116 CLOTH MAINT 150.00 *TOTAL VENDOR DAVID HALVERSON 150.00 * 338650 ROLLIN HAMELBERG NOV 06 087029 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ROLLIN HAMELBERG 150.00 * 339040 BRIAN HANSEN NOV 06 087030 3116 CLOTH MAINT 150.00 *TOTAL VENDOR BRIAN HANSEN 150.00 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 18 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 348100 JAMES HARRIS NOV 06 087031 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JAMES HARRIS 150.00 * 353900 ROBERT HEER NOV 06 087032 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ROBERT HEER 150.00 * 362305 GREGORY HILL NOV 06 087033 3116 CLOTH MAINT 150.00 *TOTAL VENDOR GREGORY HILL 150.00 * 371775 FRANK HORBUS NOV 06 087034 3116 CLOTH MAINT 150.00 10/20/06 087125 3112 PRO TRNG 62.47 *TOTAL VENDOR FRANK HORBUS 212.47 * 371777 MELISSA HORBUS NOV 06 087035 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MELISSA HORBUS 150.00 * 375100 STEVEN HUSAK NOV 06 087036 3116 CLOTH MAINT 150.00 *TOTAL VENDOR STEVEN HUSAK 150.00 * 375220 RICHARD HYLAND NOV 06 087037 3116 CLOTH MAINT 150.00 *TOTAL VENDOR RICHARD HYLAND 150.00 * 419024 IMAGE CREATIONS 10/16/06 087312 4935 ALL OTHER EXP 250.75 *TOTAL VENDOR IMAGE CREATIONS 250.75 432910 INT'L ASSOC FOR IDENT 10/22/06 087313 3113 MEMBERSHIP/DUES 60.00 *TOTAL VENDOR INT'L ASSOC FOR IDE 60.00 455920 PAUL JAMIL NOV 06 087038 3116 CLOTH MAINT 150.00 *TOTAL VENDOR PAUL JAMIL 150.00 467005 CHRIS JOHANSEN Date: 11/02/06 10:47 Village of Buffalo Grove Page: 19 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED NOV 06 087083 3116 CLOTH MAINT 70.00 *TOTAL VENDOR CHRIS JOHANSEN 70.00 * 483067 KEE BUSINESS SYSTEMS 37048 087131 4313 OFFICE EQIPMENT 1,251.53 *TOTAL VENDOR KEE BUSINESS SYSTEM 1,251.53 * 495140 JOHN KLBECKA NOV 06 087084 3116 CLOTH MAINT 70.00 *TOTAL VENDOR JOHN KLBECKA 70.00 * 495604 HOLLI KOHL NOV 06 087039 3116 CLOTH MAINT 150.00 *TOTAL VENDOR HOLLI KOHL 150.00 * 495610 MICHELLE KONDRAT NOV 06 087040 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MICHELLE KONDRAT 150.00 * 505320 SCOTT KRISTIANSEN NOV 06 087041 3116 CLOTH MAINT 150.00 *TOTAL VENDOR SCOTT KRISTIANSEN 150.00 * 505890 STACI KUPSAK NOV 06 087042 3116 CLOTH MAINT 150.00 *TOTAL VENDOR STACI KUPSAK 150.00 * 518200 ROBERT LEAKE NOV 06 087043 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ROBERT LEAKE 150.00 * 527400 KURT LOWENBERG NOV 06 087044 3116 CLOTH MAINT 150.00 *TOTAL VENDOR KURT LOWENBERG 150.00 * 546990 BETH MARTIN NOV 06 087045 3116 CLOTH MAINT 150.00 *TOTAL VENDOR BETH MARTIN 150.00 * 547010 MICHAEL MARTIN NOV 06 087046 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MICHAEL MARTIN 150.00 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 20 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 562157 ALEICIA MCCORMICK NOV 06 087047 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ALEICIA MCCORMICK 150.00 * 562170 TIMOTHY MC GINN NOV 06 087048 3116 CLOTH MAINT 150.00 *TOTAL VENDOR TIMOTHY MC GINN 150.00 * 573500 MICHAEL MILLETT NOV 06 087049 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MICHAEL MILLETT 150.00 * 573561 MATTHEW MILLS NOV 06 087050 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MATTHEW MILLS 150.00 * 583560 AMADOR MONTIEL NOV 06 087052 3116 CLOTH MAINT 150.00 *TOTAL VENDOR AMADOR MONTIEL 150.00 * 583750 BRUCE MONTGOMERY NOV 06 087051 3116 CLOTH MAINT 150.00 *TOTAL VENDOR BRUCE MONTGOMERY 150.00 * 583910 ANTHONY MORAN NOV 06 087053 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ANTHONY MORAN 150.00 * 598700 JAMES NELSON NOV 06 087054 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JAMES NELSON 150.00 * 605100 JAMES NEWTON NOV 06 087055 3116 CLOTH MAINT 150.00 10/23/06 087147 3115 CLOTH ALLOW 106.99 *TOTAL VENDOR JAMES NEWTON 256.99 * 611920 N E MULTI-REG. TRNG. MULTIPLE 087146 3112 PRO TRNG 3, 565.00 *TOTAL VENDOR N E MULTI-REG. TRNG 3,565.00 612180 NORTHWEST MUN. CONFERENCE 7792 087148 3112 PRO TRNG 25.00 *TOTAL VENDOR NORTHWEST MUN. CONF 25.00 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 21 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 620280 THOMAS NUGENT NOV 06 087056 3116 CLOTH MAINT 150.00 *TOTAL VENDOR THOMAS NUGENT 150.00 * 654100 OMNI YOUTH SERVICES MULTIPLE 087150 4915 CONS SERV/OMNI HO 18,750.00 MULTIPLE 087150 4911 CONS SERV/OMNI HO 12,210.75 *TOTAL VENDOR OMNI YOUTH SERVICES 30,960.75 * 690500 CLIFFTON PAUL 10/21/06 087153 3115 CLOTH ALLOW 26.95 NOV 06 087059 3116 CLOTH MAINT 150.00 *TOTAL VENDOR CLIFFTON PAUL 176.95 * 690550 STEVEN PARKINSON NOV 06 087058 3116 CLOTH MAINT 150.00 10/17&18/0 087243 3214 TRAVEL/PER DIEM A 99.82 10/17&18/0 087243 3213 TRAVEL/PER DIEM A 67.20 *TOTAL VENDOR STEVEN PARKINSON 317.02 * 690600 ROBERT PAKASKI NOV 06 087057 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ROBERT PAKASKI 150.00 * 699901 DAVID PERNAI NOV 06 087085 3116 CLOTH MAINT 70.00 *TOTAL VENDOR DAVID PERNAI 70.00 * 709020 PITNEY BOWES OT06 087161 3355 OPER EQ RECORDS 56.00 *TOTAL VENDOR PITNEY BOWES 56.00 * 712400 VINCENT POSITANO NOV' 06 087060 3116 CLOTH MAINT 150.00 *TOTAL VENDOR VINCENT POSITANO 150.00 * 720003 PURCHASE ADVANTAGE CARD MULTIPLE 087247 4919 PRIS CONT/PRO TRN 46.65 MULTIPLE 087247 3112 PRIS CONT/PRO TRN 94.65 *TOTAL VENDOR PURCHASE ADVANTAGE 141.30 * 729350 QUILL CORPORATION Date: 11/02/06 10:47 Village of Buffalo Grove Page: 22 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED MULTIPLE 087163 3347 SUPP RECORDS 135.59 *TOTAL VENDOR QUILL CORPORATION 135.59 * 729350 QUILL CORPORATION MULTIPLE 087248 3347 SUPP RECORDS 22.44 MULTIPLE 087248 3347 SUPP RECORDS 49.10 *TOTAL VENDOR QUILL CORPORATION 71.54 * 736940 THOMAS REED NOV 06 087061 3116 CLOTH MAINT 150.00 *TOTAL VENDOR THOMAS REED 150.00 * 755925 MICHAEL RODRIQUEZ NOV 06 087062 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MICHAEL RODRIQUEZ 150.00 * 756260 TARA ROMANOW NOV 06 087063 3116 CLOTH MAINT 150.00 *TOTAL VENDOR TARA ROMANOW 150.00 * 759942 JULIE RUSSELL NOV 06 087064 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JULIE RUSSELL 150.00 * 774500 DEAN SCHULZ NOV 06 087065 3116 CLOTH MAINT 150.00 *TOTAL VENDOR DEAN SCHULZ 150.00 * 774750 GREGORY SCHWALL NOV 06 087066 3116 CLOTH MAINT 150.00 *TOTAL VENDOR GREGORY SCHWALL 150.00 * 775860 ROBERT SIZER NOV 06 087070 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ROBERT SIZER 150.00 * 779960 JOHN SEPOT NOV 06 087067 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JOHN SEPOT 150.00 * 785315 LANCE SHER NOV 06 087068 3116 CLOTH MAINT 150.00 *TOTAL VENDOR LANCE SHER 150.00 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 23 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 788762 DOUGLAS SHIPMAN, NOV 06 087069 3116 CLOTH MAINT 150.00 *TOTAL VENDOR DOUGLAS SHIPMAN, 150.00 * 799000 RANDALL SMITH NOV 06 087071 3116 CLOTH MAINT 150.00 *TOTAL VENDOR RANDALL SMITH 150.00 * 804600 MICHAEL SOUCY NOV 06 087072 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MICHAEL SOUCY 150.00 * 805915 BRIAN SPOLAR NOV 06 087073 3116 CLOTH MAINT 150.00 102306 087252 3224 RECRUITMENT CHGS 160.32 *TOTAL VENDOR BRIAN SPOLAR 310.32 * 812206 STATE OF KANSAS 10/31/06 087319 3355 SUPP CPCR 6.00 *TOTAL VENDOR STATE OF KANSAS 6.00 818050 JEROME STOPPER NOV 06 087074 3116 CLOTH MAINT 150.00 10/23/06 087173 3224 REC CHGS 50.56 *TOTAL VENDOR JEROME STOPPER 200.56 * 829500 MICHAEL SZOS NOV 06 087075 3116 CLOTH MAINT 150.00 *TOTAL VENDOR MICHAEL SZOS 150.00 * 841556 THE DUTY RIG.COM MULTIPLE 087344 3115 CLOTH ALLOW 154.00 *TOTAL VENDOR THE DUTY RIG.COM 154.00 * 844618 THE TOOL WAREHOUSE.NET TWZ2002122 087288 3352 OPER EQ PATROL 106.70 *TOTAL VENDOR THE TOOL WAREHOUSE. 106.70 * 844750 JAMES TOMASO NOV 06 087076 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JAMES TOMASO 150.00 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 24 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 856200 ANTHONY TURANO NOV 06 087077 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ANTHONY TURANO 150.00 * 881029 UNIFORMITY INC MULTIPLE 087179 3115 CLOTH ALLOW 83.45 MULTIPLE 087179 3115 CLOTH ALLOW 161.30 *TOTAL VENDOR UNIFORMITY INC 244.75 * 881420 UNITED PARCEL SERVICE 10/26/06 087317 4935 ALL OTHER EXP 12.63 10/23/06 087316 4935 ALL OTHER EXP 12.88 *TOTAL VENDOR UNITED PARCEL SERVI 25.51 891200 JAMIE VERDUZCO NOV 06 087078 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JAMIE VERDUZCO 150.00 * 903165 VBG-HEALTH INS OCT' 06 087299 3111 SELF INSURANCE 79,511.08 *TOTAL VENDOR VBG-HEALTH INS 79,511.08 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 087301 3213 MISC EXP 14.00 MULTIPLE 087301 3347 MISC EXP 44.99 MULTIPLE 087301 3214 MISC EXP 15.00 MULTIPLE 087301 3213 MISC EXP 13.00 MULTIPLE 087301 3113 MISC EXP 20.00 MULTIPLE 087301 3214 MISC EXP 28.10 MULTIPLE 087301 4935 MISC EXP 4.00 *TOTAL VENDOR VILLAGE OF BUFFALO 139.09 * 903450 GEORGE VINGAN NOV 06 087079 3116 CLOTH MAINT 150.00 *TOTAL VENDOR GEORGE VINGAN 150.00 * 916900 EDWARD WAGNER NOV 06 087080 3116 CLOTH MAINT 150.00 *TOTAL VENDOR EDWARD WAGNER 150.00 * 917660 WAREHOUSE DIRECT 835062-0 087302 3347 SUPP RECORDS 32.43 MULTIPLE 087182 3347 SUPP RECORDS 40.59 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 25 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED MULTIPLE 087182 3347 SUPP RECORDS 45.98- *TOTAL VENDOR WAREHOUSE DIRECT 27.04 * 917660 WAREHOUSE DIRECT MULTIPLE 087182 3347 SUPP RECORDS 67.34 *TOTAL VENDOR WAREHOUSE DIRECT 67.34 * 933908 ANDREA WIGGINS NOV 06 087081 3116 CLOTH MAINT 150.00 *TOTAL VENDOR ANDREA WIGGINS 150.00 * 964600 JAMES YESTER NOV 06 087082 3116 CLOTH MAINT 150.00 *TOTAL VENDOR JAMES YESTER 150.00 * **TOTAL POLICE SERVICES 131,339.75 11285.19 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 26 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000441 BUILDING & ZONING VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 24.80 *TOTAL VENDOR CALL ONE 24.80 * 546952 MARTEL ELECTRONICS, INC. 98190A 087138 3240 OFFICE SUPP 74.70 *TOTAL VENDOR MARTEL ELECTRONICS, 74.70 * 577600 MOHAWK STAMP CO. 98142 087142 3240 OFFICE SUPP 11.70 *TOTAL VENDOR MOHAWK STAMP CO. 11.70 * 612090 NO WEST BOCA 11/2/06 087314 3112 PRO TRNG 160.00 *TOTAL VENDOR NO WEST BOCA 160.00 768941 SAMS CLUB MEMBERSHIP YEAR 07-B& 087352 3113 MEMBERSHIP/DUES 35.00 *TOTAL VENDOR SAMS CLUB MEMBERSHI 35.00 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 10,215.33 *TOTAL VENDOR VBG-HEALTH INS 10,215.33 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 087301 4935 MISC EXP 15.00 MULTIPLE 087301 4935 MISC EXP 2.16 MULTIPLE 087301 3215 MISC EXP 27.99 MULTIPLE 087301 3215 MISC EXP 48.06 MULTIPLE 087301 3215 MISC EXP 41.99 MULTIPLE 087301 3215 MISC EXP 27.51 *TOTAL VENDOR VILLAGE OF BUFFALO 162.71 **TOTAL BUILDING & ZONING 10, 524.24 160.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 27 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000445 ENGINEERING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 35.00 *TOTAL VENDOR AIM BUSINESS PRINTE 35.00 * 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 30.00 *TOTAL VENDOR AIM BUSINESS PRINTE 30.00 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 3,635.19 *TOTAL VENDOR VBG-HEALTH INS 3,635.19 * **TOTAL ENGINEERING SERVICES 3,700.19 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 28 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000451 BUILDING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 9210 ADVANCE ELECT SUPP CO MULTIPLE 087321 3916 SUPP/ST LITES/DEP 49.14- *TOTAL VENDOR ADVANCE ELECT SUPP 49.14-* 9210 ADVANCE ELECT SUPP CO MULTIPLE 087321 3913 SUPP/ST LITES/DEP 152.22 MULTIPLE 087321 3250 SUPP/ST LITES/DEP 68.88 MULTIPLE 087086 3913 MISC SUPP/ST LITE 305.64 MULTIPLE 087086 3913 MISC SUPP/ST LITE 58.65 MULTIPLE 087086 3250 MISC SUPP/ST LITE 55.53 *TOTAL VENDOR ADVANCE ELECT SUPP 640.92 * 82110 BANNER PLUMBING SUPP CO MULTIPLE 087097 3916 M&R BLDG & FAC 7.27 *TOTAL VENDOR BANNER PLUMBING SUP 7.27 * 91700 G.W. BERKHEIMER CO, INC. MULTIPLE 087100 3916 M&R BLDG & FAC 12.44 MULTIPLE 087100 3916 M&R BLDG & FAC 22.33 *TOTAL VENDOR G.W. BERKHEIMER CO, 34.77 * 112640 BUCKERIDGE DOOR CO. , INC 39955 087328 3916 M&R DEPT EQUIP 73.50 *TOTAL VENDOR BUCKERIDGE DOOR CO. 73.50 * 152700 COM ED MULTIPLE 087109 3825 ELEC FAC 4,416.48 MULTIPLE 087109 3825 ELEC FAC 840.19 *TOTAL VENDOR COM ED 5,256.67 * 152750 COMMONWEALTH EDISON MULTIPLE 087108 3825 ELEC FAC 555.96 MULTIPLE 087108 3825 ELEC FAC 4.51 MULTIPLE 087108 3825 ELEC FAC 11.09 MULTIPLE 087108 3825 ELEC FAC 4.53 MULTIPLE 087108 3825 ELEC FAC 203.40 *TOTAL VENDOR COMMONWEALTH EDISON 779.49 * 288985 FOX VALLEY FIRE & SAFETY MULTIPLE 087120 3216 MAINT CONT 270.00 MULTIPLE 087120 3216 MAINT CONT 480.25 *TOTAL VENDOR FOX VALLEY FIRE & S 750.25 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 29 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000451 BUILDING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 306910 G & K SERVICES NO CHICAGO MULTIPLE 087271 3114 UNIF RENTAL 41.25 *TOTAL VENDOR G & K SERVICES NO C 41.25 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087123 3114 UNIFORM RENTAL 123.75 *TOTAL VENDOR G & K SERVICES NO C 123.75 * 325900 GRAINGER, INC. 9196873039 087124 3913 M&R STREET LITES 92.70 *TOTAL VENDOR GRAINGER,INC. 92.70 * 562190 MC MASTER-CARR SUPPLY CO. 52931036 087335 3250 MISC SUPP 59.59 *TOTAL VENDOR MC MASTER-CARR SUPP 59.59 * 568030 MENARDS MULTIPLE 087140 3250 MISC SUPP/TOOLS/M 3.77 MULTIPLE 087140 3824 MISC SUPP/TOOLS/M 18.95 MULTIPLE 087140 3916 MISC SUPP/TOOLS/M 11.18 *TOTAL VENDOR MENARDS 33.90 * 568032 MENARD'S MULTIPLE 087139 3913 M&R ST LITES/SUPP 17.97 *TOTAL VENDOR MENARD'S 17.97 * 585379 MOTION INDUSTRIES, INC MULTIPLE 087337 3916 M&R DEPT EQUIP 62.54 *TOTAL VENDOR MOTION INDUSTRIES, 62.54 * 588900 MULTIPLE CONCRETE 446706 087144 3250 MISC SUPP 23.95 *TOTAL VENDOR MULTIPLE CONCRETE 23.95 * 612020 NICOR MULTIPLE 087277 3812 GAS FAC 125.11 MULTIPLE 087277 3812 GAS FAC 277.23 MULTIPLE 087277 3812 GAS FAC 431.38 *TOTAL VENDOR NICOR 833.72 * 696092 PEOPLES ENERGY #3520 3520 SEPT 087158 3812 GAS FAC 32.41 *TOTAL VENDOR PEOPLES ENERGY #352 32.41 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 30 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000451 BUILDING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 696093 PEOPLES ENERGY #2832 2832 SEPT 087155 3812 GAS FAC 188.62 *TOTAL VENDOR PEOPLES ENERGY #283 188.62 * 696110 PETERSON ROOFING, INC 4895 087160 3216 MAINT CONTR 3, 900.00 *TOTAL VENDOR PETERSON ROOFING, I 3, 900.00 * 699907 PERFECT CLEANING SERV INC 25270 087159 3216 MAINT CONTR 5,223.00 25309 087282 3216 MAINT CONTR 320.00 *TOTAL VENDOR PERFECT CLEANING SE 5,543.00 780010 SENTE, RUBEL, BOSMAN, 6143-2 087285 3916 M&R BLDG & FAC 6,000.00 *TOTAL VENDOR SENTE, RUBEL, BOSMA 6, 000.00 * 804650 SOUND INCORPORATED D1209417 087171 3216 MAINT CONTR 504.00 *TOTAL VENDOR SOUND INCORPORATED 504.00 * 810140 STANLEY STEEMER CHICAGO 601414 087172 3216 MAINT CONTR 700.00 *TOTAL VENDOR STANLEY STEEMER CHI 700.00 * 856400 THYSSENKRUPP ELEV. CORP. 480912 087176 3216 MAINT CONTR 2,124.15 *TOTAL VENDOR THYSSENKRUPP ELEV. 2,124.15 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 3,406.09 *TOTAL VENDOR VBG-HEALTH INS 3,406.09 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 087301 3250 MISC EXP .65 *TOTAL VENDOR VILLAGE OF BUFFALO .65 * 988700 ZIMMERMAN HARDWARE 1387 SEPT 087258 3824 MISC EXP 23.39 1387 SEPT 087258 3913 MISC EXP 3 .94 1387 SEPT 087258 3916 MISC EXP 45.58 1387 SEPT 087258 3250 MISC EXP 90.10 *TOTAL VENDOR ZIMMERMAN HARDWARE 163.01 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 31 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000461 BUILDING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED **TOTAL BUILDING SERVICES 31,345.03 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 32 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000461 STREET OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 30.00 *TOTAL VENDOR AIM BUSINESS PRINTE 30.00 * 204600 EL-COR INDUSTRIES, INC 45494 087331 4111 M&R DEPT EQUIP 38.38 *TOTAL VENDOR EL-COR INDUSTRIES, 38.38 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087123 3114 UNIFORM RENTAL 121.50 MULTIPLE 087271 3114 UNIF RENTAL 40.50 *TOTAL VENDOR G & K SERVICES NO C 162.00 * 654139 ORANGE CRUSH, LLC. 291361 087338 3912 M&R STS & HWYS 225.00 *TOTAL VENDOR ORANGE CRUSH, LLC. 225.00 * 719450 PRO SAFETY, INC. 2/530390 087342 3117 EMP SAFETY EQUIP 99.40 *TOTAL VENDOR PRO SAFETY, INC. 99.40 * 772000 SAVIN CORPORATION 8289367 087169 3216 MAINT CONTR 265.63 *TOTAL VENDOR SAVIN CORPORATION 265.63 * 818490 SUBURBAN CONCERTE, INC MULTIPLE 087254 3911 M&R SDWLKS & CURB 5,000.00 *TOTAL VENDOR SUBURBAN CONCERTE, 5, 000.00 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 4,480.47 *TOTAL VENDOR VBG-HEALTH INS 4,480.47 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 087301 4935 MISC EXP 28.99 *TOTAL VENDOR VILLAGE OF BUFFALO 28.99 * 903410 VILLAGE OF WHEELING 10/16/06 087181 3911 MAINT SDWLKS & CU 3,184.65 *TOTAL VENDOR VILLAGE OF WHEELING 3,184.65 * **TOTAL STREET OPERATIONS 13,514.52 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 33 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000462 PUB WRKS ADM VENDOR# VENDOR NAME IN'JOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 30.00 *TOTAL VENDOR AIM BUSINESS PRINTE 30.00 * 36720 AMERICAN WATER WORKS ASSN 2000515324 087091 3113 MEMBERSHIP/DUES 2,945.00 *TOTAL VENDOR AMERICAN WATER WORK 2,945.00 * 61556 AWWA BOOKSTORE 1000321371 087090 3218 SUB/PUB 57.50 *TOTAL VENDOR AWWA BOOKSTORE 57.50 * 103750 GREGORY BOYSEN 22814 087224 3115 CLOTH ALLOW 59.80 *TOTAL VENDOR GREGORY BOYSEN 59.80 * 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 24.38 *TOTAL VENDOR CALL ONE 24.38 * 155034 CORPORATE EXPRESS MULTIPLE 087112 3240 OFFICE SUPP 55.45 MULTIPLE 087112 4111 OFFICE SUPP 119.75 MULTIPLE 087112 3240 OFFICE SUPP 5.84 MULTIPLE 087112 3240 OFFICE SUPP 32.54 *TOTAL VENDOR CORPORATE EXPRESS 213.58 419015 IL WAT ENV ASSOC 11/2/06 087311 3112 PRO TRNG 55.00 *TOTAL VENDOR IL WAT ENV ASSOC 55.00 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 3,005.05 *TOTAL VENDOR VBG-HEALTH INS 3,005.05 **TOTAL PUB WRKS ADM 6,335.31 55.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 34 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000463 FORESTRY VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 36880 AMERICAN SOD CORP P-4-6543 087325 3250 MISC SUPP 203.52 *TOTAL VENDOR AMERICAN SOD CORP 203.52 * 147200 ARTHUR CLESEN, INC. MULTIPLE 087106 3250 M&R GOLF COURSE/S 27.96 *TOTAL VENDOR ARTHUR CLESEN, INC. 27.96 * 155034 CORPORATE EXPRESS MULTIPLE 087112 3240 OFFICE SUPP .86 *TOTAL VENDOR CORPORATE EXPRESS .86 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087123 3114 UNIFORM RENTAL 161.85 MULTIPLE 087271 3114 UNIF RENTAL 53.95 *TOTAL VENDOR G & K SERVICES NO C 215.80 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 12,219.51 *TOTAL VENDOR VBG-HEALTH INS 12,219.51 * **TOTAL FORESTRY 12,667.65 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 35 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000465 CENTRAL GARAGE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 61140 AUTO TECH CENTERS, INC 18:1761 087219 4213 AUTO PARTS 198.04 *TOTAL VENDOR AUTO TECH CENTERS, 198.04 204600 EL-COR INDUSTRIES, INC MULTIPLE 087226 4213 AUTO PARTS/MISC S 8.30 MULTIPLE 087226 4213 AUTO PARTS/MISC S 89.66 MULTIPLE 087226 4213 AUTO PARTS/MISC S 79.06 MULTIPLE 087226 4213 AUTO PARTS/MISC S 23.32 MULTIPLE 087226 3250 AUTO PARTS/MISC S 82.56 *TOTAL VENDOR EL-COR INDUSTRIES, 282.90 306910 G & K SERVICES NO CHICAGO MULTIPLE 087123 3114 UNIFORM RENTAL 108.86 MULTIPLE 087271 3114 UNIF RENTAL 40.31 *TOTAL VENDOR G & K SERVICES NO C 149.17 422145 INLAND DETROIT DIESEL 5308904-00 087128 4213 AUTO PARTS 1,477.87 *TOTAL VENDOR INLAND DETROIT DIES 1,477.87 529000 LUND INDUSTRIES, INC. MULTIPLE 087136 4213 AUTO PARTS 139.90 MULTIPLE 087136 4213 AUTO PARTS 326.40 MULTIPLE 087235 4213 AUTO PARTS 18.40 MULTIPLE 087235 4213 AUTO PARTS 25.00 *TOTAL VENDOR LUND INDUSTRIES, IN 509.70 * 717165 PRECISION SERV. & PARTS 189440 087246 4213 AUTO PARTS 169.09 *TOTAL VENDOR PRECISION SERV. & P 169.09 * 719450 PRO SAFETY, INC. 1/428720 087284 3117 EMP SAFETY EQUIP 120.82 *TOTAL VENDOR PRO SAFETY, INC. 120.82 * 756261 RONDOUT SERVICE CENTER MULTIPLE 087250 4218 CONT AUTO 17.00 MULTIPLE 087250 4218 CONT AUTO 17.00 MULTIPLE 087250 4218 CONT AUTO 17.00 MULTIPLE 087250 4218 CONT AUTO 34.00 99848 087168 4218 CONT AUTO SERV 17.00 *TOTAL VENDOR RONDOUT SERVICE CEN 102.00 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 36 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000465 CENTRAL GARAGE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 759747 ROYAL TOUCH CAR WASH 507 087167 4218 CONT SERV 119.00 *TOTAL VENDOR ROYAL TOUCH CAR WAS 119.00 * 807900 SPRING ALIGN 65875 087253 4218 AUTO PARTS 1,137.92 *TOTAL VENDOR SPRING ALIGN 1,137.92 * 811118 BILL STASEK CHEVROLET 7237 SEP/0 087287 4218 CONT AUTO/PARTS 276.73 7237 SEP/0 087287 4213 CONT AUTO/PARTS 184.41 *TOTAL VENDOR BILL STASEK CHEVROL 461.14 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 6, 944.93 *TOTAL VENDOR VBG-HEALTH INS 6, 944.93 * 949068 WORLDWIDE EQUIP SALES MULTIPLE 087257 4213 AUTO PARTS 381.69 MULTIPLE 087257 4213 AUTO PARTS 290.09 MULTIPLE 087257 4213 AUTO PARTS 208.93 MULTIPLE 087257 4213 AUTO PARTS 122.36 MULTIPLE 087257 4213 AUTO PARTS 218.93 *TOTAL VENDOR WORLDWIDE EQUIP SAL 1,222.00 * 988700 ZIMMERMAN HARDWARE 1387 SEPT 087258 3250 MISC EXP 24.72 *TOTAL VENDOR ZIMMERMAN HARDWARE 24.72 * **TOTAL CENTRAL GARAGE 12, 919.30 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 37 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000466 DRAINAGE SYSTEM VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 145792 CLASSIC INDUSTRIAL SUPP 2674 087263 3115 CLOTH ALLOW 58.17 *TOTAL VENDOR CLASSIC INDUSTRIAL 58.17 * 288730 JOSEPH D. FOREMAN COMPANY 226489 087269 4017 STORM SEWERS 105.00 *TOTAL VENDOR JOSEPH D. FOREMAN C 105.00 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087271 3114 UNIF RENTAL 10.30 MULTIPLE 087123 3114 UNIFORM RENTAL 30.90 *TOTAL VENDOR G & K SERVICES NO C 41.20 * 630605 OMEGA ENGINEERING INC 249411 087279 4111 M&R DEPT EQUIP 49.38 *TOTAL VENDOR OMEGA ENGINEERING I 49.38 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 1,347.04 *TOTAL VENDOR VBG-HEALTH INS 1,347.04 * **TOTAL DRAINAGE SYSTEM 1,600.79 Date: 11/02/06 10:47 village of Buffalo Grove Page: 38 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000471 ESDA VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 24.56 *TOTAL VENDOR CALL ONE 24.56 * 512709 LAKE CO LEPC 11/1/06 087133 3112 PRO TRNG 25.00 *TOTAL VENDOR LAKE CO LEPC 25.00 * 903230 VBG VIL MGRS OFFICE 103106 087291 4935 MISC EXP 44.37 103106 087291 3213 MISC EXP 8.45 *TOTAL VENDOR VBG VIL MGRS OFFICE 52.82 * **TOTAL ESDA 102.38 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 39 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000010 DEPT NO. 000481 TRANSFER NON-OPER VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 903130 VBG-FAC DEV DEBT SERV FND 10,131/06 087298 4812 FND TRANS 150, 000.00 *TOTAL VENDOR VBG-FAC DEV DEBT SE 150,000.00 * 903130 VBG-FAC DEV DEBT SERV FND 10/31/06 087298 4812 FND TRANS 149,180.00 *TOTAL VENDOR VBG-FAC DEV DEBT SE 149,180.00 * 903140 VILLAGE OF BUFFALO GROVE 10,119/06 087296 4823 PROP REP TAX 32,332.94 10,19106 087293 4823 PROP REP TAX 1,255.66 *TOTAL VENDOR VILLAGE OF BUFFALO 33,588.60 * 903240 VILLAGE OF BUFFALO GROVE 10/9/06 087292 4822 PROP REP TAX 1,529.29 10/19/06 087295 4822 PROP REP TAX 37,653.92 *TOTAL VENDOR VILLAGE OF BUFFALO 39,183.21 * **TOTAL TRANSFER NON-OPER 371,951.81 ***TOTAL CORPORATE FUND 1, 027,926.58 4,540.19 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 40 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000014 DEPT NO. 000503 SPEC REVENUE-PARKING LOT VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 696091 PEOPLES ENERGY #6135 6135 SEPT 087157 3812 GAS FAC 20.42 *TOTAL VENDOR PEOPLES ENERGY #613 20.42 * 696095 PEOPLES ENERGY #3677 3677 SEPT 087156 3612 GAS FAC 40.49 *TOTAL VENDOR PEOPLES ENERGY #367 40.49 * 699907 PERFECT CLEANING SERV INC 25270 087159 3216 MAINT CONTR 270.00 *TOTAL VENDOR PERFECT CLEANING SE 270.00 * 737242 JERRY REINERT 11/1/06 087320 4935 ALL OTHER EXP 899.86 *TOTAL VENDOR JERRY REINERT 899.86 **TOTAL SPEC REVENUE-PARKING LOT 330.91 899.86 ***TOTAL PARKING LOT FUND 330.91 899.86 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 41 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000020 DEPT NO. 000504 SPEC REVENUE-MFT VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 83450 BAXTER & WOODMAN, INC MULTIPLE 087220 4511 C/P MAINT CONSTR 2,771.86 *TOTAL VENDOR BAXTER & WOODMAN, I 2,771.86 83450 BAXTER & WOODMAN, INC MULTIPLE 087099 4511 ALL OTHER EXP/ST 8,027.84 MULTIPLE 087099 4511 ALL OTHER EXP/ST 1, 741.28 MULTIPLE 087220 4511 C/P MAINT CONSTR 18,870.17 *TOTAL VENDOR BAXTER & WOODMAN, I 28,639.29 **TOTAL SPEC REVENUE-MFT 31,411.15 ***TOTAL MOTOR FUEL TAX FUND 31,411.15 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 42 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000021 DEPT NO. 000021 CAP PROJ-FACILITIES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 712500 DOUG POSTMA COMP PURCH 087162 147 REC ALL OTHER 2,179.98 *TOTAL VENDOR DOUG POSTMA 2,179.98 * 755900 GARTH ROCKEY COMP PUR # 087165 147 REC ALL OTHER 1,356.27 *TOTAL VENDOR GARTH ROCKEY 1,356.27 * **TOTAL CAP PROD-FACILITIES 3,536.25 ***TOTAL CAP PROJ-FACILITIES 3,536.25 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 43 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000022 DEPT NO. 000512 CAP PROJ-ST & HIGWYS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 139900 CIVILTECH ENGINEERING CO. 34109 087105 4537 DFLD/83/WEILAND 60,880.40 *TOTAL VENDOR CIVILTECH ENGINEERI 60,880.40 418810 IL DEPT OF TRANS 100915 087126 4537 DFLD PKWY/83/WEIL 597,889.12 *TOTAL VENDOR IL DEPT OF TRANS 597,889.12 * **TOTAL CAP PROJ-ST & HIGWYS 658,769.52 ***TOTAL CAP PROJ-STREETS 658, 769.52 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 44 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000042 DEPT NO. 000532 PENSION-FIRE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 422960 IPPFA YR 07 087272 4935 ALL OTHER EXP 750.00 *TOTAL VENDOR IPPFA 750.00 * 605030 JEFFREY NEWKIRK 10/22/06 087240 4935 ALL OTHER EXP 106.07 *TOTAL VENDOR JEFFREY NEWKIRK 106.07 * **TOTAL PENSION-FIRE 856.07 ***TOTAL FIRE PENSION FUND 856.07 0 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 45 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000049 DEPT NO. 000539 HEALTH INSURANCE EXPENSE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 9607 AETNA 619923 NOV 087322 3124 LIFE INSURANCE 2,610.71 *TOTAL VENDOR AETNA 2,610.71 * 690810 PBA, INC. NOV 06 087281 3140 INS PREM 9, 558.70 NOV 06 087281 3141 INS PREM 23, 724.09 *TOTAL VENDOR PBA, INC. 33,282.79 * **TOTAL HEALTH INSURANCE EXPENSE 35,893.50 ***TOTAL HEALTH INSURANCE RESERVE 35,893.50 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 46 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000051 DEPT NO. 000251 WATER REVENUE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 99998 GREG MERITT 490002362 087237 1201 SALE OF WATER 73.90 *TOTAL VENDOR -> ONE-TIME VENDORS 73.90 **TOTAL WATER REVENUE 73.90 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 47 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000051 DEPT NO. 000541 WATER OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 30.00 *TOTAL VENDOR AIM BUSINESS PRINTE 30.00 * 32285 ALEXANDER CHEMICAL CORP. 369597 087261 3823 CHEM/FERT 180.00 *TOTAL VENDOR ALEXANDER CHEMICAL 180.00 * 58181 AT&T 9357 AUGUS 087096 4412 SYSTEM IMP 33.45 *TOTAL VENDOR AT&T 33.45 * 83450 BAXTER & WOODMAN, INC MULTIPLE 087099 4935 ALL OTHER EXP/ST 2,400.00 *TOTAL VENDOR BAXTER & WOODMAN, I 2,400.00 * 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 190.25 *TOTAL VENDOR CALL ONE 190.25 * 145792 CLASSIC INDUSTRIAL SUPP 2674 087263 3115 CLOTH ALLOW 99.41 *TOTAL VENDOR CLASSIC INDUSTRIAL 99.41 * 161003 CTE 09 087113 4412 SYSTEM IMP 348.66 *TOTAL VENDOR CTE 348.66 * 204600 EL-COR INDUSTRIES, INC 45512 087266 4014 RESERVOIRS 107.02 *TOTAL VENDOR EL-COR INDUSTRIES, 107.02 * 276000 FEDERAL EXPRESS CORP. 8-435-8178 087117 4412 SYSTEM IMP 27.22 *TOTAL VENDOR FEDERAL EXPRESS COR 27.22 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087123 3114 UNIFORM RENTAL 106.20 MULTIPLE 087271 3114 UNIF RENTAL 35.40 *TOTAL VENDOR G & K SERVICES NO C 141.60 * 620240 N W WATER COMMISSION MP-BG-11/0 087315 4924 DEBT/QUART PMT 228,324.40 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 48 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000051 DEPT NO. 000541 WATER OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED MP--BG-11/0 087315 4722 DEBT/QUART PMT 163,482.00 *TOTAL VENDOR N W WATER COMMISSIO 391,806.40 700550 PHOENIX IRR. SUPP. INC. MULTIPLE 087283 3919 IRRIGATION SYSTEM 269.64 *TOTAL VENDOR PHOENIX IRR. SUPP. 269.64 903100 VILLAGE OF BUFFALO GROVE OCT 06 087350 4212 FLEET CHGS 677.40 OCT 06 087350 4213 FLEET CHGS 176.42 OCT 06 087350 4214 FLEET CHGS 1, 011.04 OCT 06 087350 4211 FLEET CHGS 573.62 OCT 06 087350 4218 FLEET CHGS 17.00 MULTIPLE 087300 3125 EMP CONT PENS 2,494.85 MULTIPLE 087300 3125 EMP CONT PENS 3,556.03 *TOTAL VENDOR VILLAGE OF BUFFALO 8,506.36 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 9,299.09 *TOTAL VENDOR VBG-HEALTH INS 9,299.09 **TOTAL WATER OPERATIONS 21,632.70 391,806.40 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 49 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000051 DEPT NO. 000542 SEWER OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 1, 089.37 *TOTAL VENDOR CALL ONE 1,089.37 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 227.23 *TOTAL VENDOR CALL ONE 227.23 * 145792 CLASSIC INDUSTRIAL SUPP 2674 087263 3115 CLOTH ALLOW 126.92 *TOTAL VENDOR CLASSIC INDUSTRIAL 126.92 * 152750 COMMONWEALTH EDISON 68004 SEPT 087265 3814 ELEC FAC 84.79 *TOTAL VENDOR COMMONWEALTH EDISON 84.79 * 288730 JOSEPH D. FOREMAN COMPANY 226489 087269 4017 STORM SEWERS 105.00 *TOTAL VENDOR JOSEPH D. FOREMAN C 105.00 * 304000 GASVODA & ASSOC. INC. 6IPTS1467 087270 4018 LIFT STATIONS 305.92 *TOTAL VENDOR GASVODA & ASSOC. IN 305.92 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087271 3114 UNIF RENTAL 18.50 MULTIPLE 087123 3114 UNIFORM RENTAL 55.50 *TOTAL VENDOR G & K SERVICES NO C 74.00 * 469230 JULIE, INC 09--06-0186 087273 3217 EQUIP RENTAL 445.70 *TOTAL VENDOR JULIE, INC 445.70 * 903100 VILLAGE OF BUFFALO GROVE MULTIPLE 087300 3125 EMP CONT PENS 1,954.41 OCT 06 087350 4214 FLEET CHGS 1,272.32 OCT 06 087350 4213 FLEET CHGS 272.56 OCT 06 087350 4212 FLEET CHGS 294.92 MULTIPLE 087300 3125 EMP CONT PENS 2,113.67 OCT 06 087350 4211 FLEET CHGS 160.40 OCT 06 087350 4218 FLEET CHGS 17.00 *TOTAL VENDOR VILLAGE OF BUFFALO 6,085.28 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 50 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000051 DEPT NO. 000542 SEWER OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 415.09 *TOTAL VENDOR VBG-HEALTH INS 415.09 * 949052 WONDERWARE CENTRAL AAAQ3664 087303 3218 SUB/PUB 12,531.95 *TOTAL VENDOR WONDERWARE CENTRAL 12, 531.95 * **TOTAL SEWER OPERATIONS 21,491.25 ***TOTAL WATER & SEWER FUND 43,197.85 391,806.40 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 51 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000055 DEPT NO. 000546 GOLF OPERATION-BGGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10550 AIM BUSINESS PRINTERS 10/19/06 087216 3240 OFFICE SUPP 30.00 *TOTAL VENDOR AIM BUSINESS PRINTE 30.00 * 32147 AKT-1 INDUSTRIES, INC MULTIPLE 087260 3260 SUPPLIES GOLF COU 228.72 *TOTAL VENDOR AKT-1 INDUSTRIES, I 228.72 * 82110 BANNER PLUMBING SUPP CO MULTIPLE 087097 3916 M&R BLDG & FAC 42.50 *TOTAL VENDOR BANNER PLUMBING SUP 42.50 * 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 297.23 *TOTAL VENDOR CALL ONE 297.23 * 124406 CASTLEROCK SANITATION MULTIPLE 087262 3917 M&R GOLF COURSE 1,158.00 *TOTAL VENDOR CASTLEROCK SANITATI 1,158.00 * 147200 ARTHUR CLESEN, INC. MULTIPLE 087264 4613 C/P GOLF COURSE 775.20 *TOTAL VENDOR ARTHUR CLESEN, INC. 775.20 * 152750 COMMONWEALTH EDISON MULTIPLE 087108 3811 ELEC FAC 3,849.55 *TOTAL VENDOR COMMONWEALTH EDISON 3,849.55 * 256590 FAULKS BROS. CONST, INC MULTIPLE 087267 4613 C/P GOLF COURSE 2,184.87 *TOTAL VENDOR FAULKS BROS. CONST, 2,184.87 * 285000 FLOLO CORP 324663 087268 3916 M&R BLDG & FAC 145.44 *TOTAL VENDOR FLOLO CORP 145.44 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087271 3114 UNIF RENTAL 519.76 *TOTAL VENDOR G & K SERVICES NO C 519.76 * 468270 J.W. TURF, INC MULTIPLE 087274 4111 RES CAP REP AUTO/ 202.99 *TOTAL VENDOR J.W. TURF, INC 202.99 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 52 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000055 DEPT NO. 000546 GOLF OPERATION-BGGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 572007 LINDE GAS LLC 9307015009 087275 3260 SUPP GOLF COURSE 64.59 *TOTAL VENDOR LINDE GAS LLC 64.59 * 612049 NORTHERN TURF PRODUCTS 351 087278 4613 C/P GOLF COURSE 326.00 *TOTAL VENDOR NORTHERN TURF PRODU 326.00 * 687800 PALATINE OIL CO. , INC 4175 AUG/S 087280 4211 GASOLINE 6,843.91 *TOTAL VENDOR PALATINE OIL CO. , I 6,843.91 * 700550 PHOENIX IRR. SUPP. INC. MULTIPLE 087283 3919 IRRIGATION SYSTEM 129.50 *TOTAL VENDOR PHOENIX IRR. SUPP. 129.50 * 785600 SCHIPPER & CO. USA 53834 087170 4613 C/P GOLF COURSE 789.15 *TOTAL VENDOR SCHIPPER & CO. USA 789.15 * 805560 SPARKLING IMAGE OF MULTIPLE 087286 3260 SUPPLIES GOLF COU 120.00 *TOTAL VENDOR SPARKLING IMAGE OF 120.00 * 856206 TURF PRO EQUIP CO MULTIPLE 087289 4111 IRR SYS/M&R DEPT 170.56 MULTIPLE 087289 3919 IRR SYS/M&R DEPT 160.43 *TOTAL VENDOR TURF PRO EQUIP CO 330.99 * 901000 VERMEER MIDWEST/ 124483 087290 4613 C/P GOLF COURSE 500.00 *TOTAL VENDOR VERMEER MIDWEST/ 500.00 * 903100 VILLAGE OF BUFFALO GROVE OCT 06 087350 4212 FLEET CHGS 31.54 OCT 06 087350 4213 FLEET CHGS 142.52 OCT 06 087350 4214 FLEET CHGS 159.40 MULTIPLE 087300 3125 EMP CONT PENS 3,702.51 OCT 06 087350 4218 FLEET CHGS 85.00 *TOTAL VENDOR VILLAGE OF BUFFALO 4,120.97 903130 VBG-FAC DEV DEBT SERV FND Date: 11/02/06 10:47 Village of Buffalo Grove Page: 53 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000055 DEPT NO. 000546 GOLF OPERATION-BGGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 10/31/06 087298 4812 FND TRANS 65,160.00 *TOTAL VENDOR VBG-FAC DEV DEBT SE 65,160.00 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 3,723.10 *TOTAL VENDOR VBG-HEALTH INS 3, 723.10 988700 ZIMMERMAN HARDWARE 1627 SEPT 087304 3824 OFF SUPP/SMALL TO 19.77 1387 SEPT 087258 3916 MISC EXP 12.12 *TOTAL VENDOR ZIMMERMAN HARDWARE 31.89 * 988815 VENCE J. ZOLMAN 152 087305 4613 C/P GOLF COURSE 235.00 *TOTAL VENDOR VENCE J. ZOLMAN 235.00 * **TOTAL GOLF OPERATION-BGGC 91,809.36 ***TOTAL BUFFALO GROVE GOLF CLUB 91,809.36 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 54 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 32147 AKT-1 INDUSTRIES, INC 9521 087089 3260 SUPP GOLF COURSE 70.44 *TOTAL VENDOR AKT-1 INDUSTRIES, I 70.44 * 51210 ARLINGTON POWER EQUIP 305566 087094 4111 M&R DEPT EQUIP 943.94 *TOTAL VENDOR ARLINGTON POWER EQU 943.94 * 60630 AUDUBON INT'L INC. YEAR 07 087326 3113 MEMBRSHIP/DUES 150.00 *TOTAL VENDOR AUDUBON INT'L INC. 150.00 * 82110 BANNER PLUMBING SUPP CO MULTIPLE 087097 3916 M&R BLDG & FAC 39.87 MULTIPLE 087097 3916 M&R BLDG & FAC 42.50 MULTIPLE 087097 3916 M&R BLDG & FAC 30.04 *TOTAL VENDOR BANNER PLUMBING SUP 112.41 * 91700 G.W. BERKHEIMER CO, INC. MULTIPLE 087100 3916 M&R BLDG & FAC 31.68 *TOTAL VENDOR G.W. BERKHEIMER CO, 31.68 * 99850 BLUE BOY PORTABLE TOILETS 40133 087101 3260 SUPPLIES GOLF COU 187.00 *TOTAL VENDOR BLUE BOY PORTABLE T 187.00 * 117800 BURRIS EQUIPMENT CO. MULTIPLE 087102 4111 M&R DEPT EQ 1, 046.00 *TOTAL VENDOR BURRIS EQUIPMENT CO 1, 046.00 * 120072 CALL ONE 4499 SEPT 087103 3211 TELEPHONE 297.23 *TOTAL VENDOR CALL ONE 297.23 * 147200 ARTHUR CLESEN, INC. MULTIPLE 087106 3917 M&R GOLF COURSE/S 260.00 *TOTAL VENDOR ARTHUR CLESEN, INC. 260.00 * 153600 CONSERV FARM SUPPLY 829761 087111 4613 C/P GOLF COURSE 878.00 *TOTAL VENDOR CONSERV FARM SUPPLY 878.00 * 180097 DELL FINANCIAL SERV. Date: 11/02/06 10:47 Village of Buffalo Grove Page: 55 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 993-001 087330 3221 COMPUTER SERV 185.75 *TOTAL VENDOR DELL FINANCIAL SERV 185.75 * 288985 FOX VALLEY FIRE & SAFETY MULTIPLE 087120 3216 MAINT CONT 384.00 *TOTAL VENDOR FOX VALLEY FIRE & S 384.00 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 087123 3114 UNIFORM RENTAL 194.37 *TOTAL VENDOR G & K SERVICES NO C 194.37 * 307010 GEMPLER'S, INC 1008620356 087122 3260 SUPP GOLF COURSE 79.35 *TOTAL VENDOR GEMPLER'S, INC 79.35 * 468270 J.W. TURF, INC 729951 087129 4111 M&R DEPT EQUIP 178.92 *TOTAL VENDOR J.W. TURF, INC 178.92 * 489096 KIMBALL MIDWEST 938311 087132 4111 M&R DEPT EQUIP 97.11 *TOTAL VENDOR KIMBALL MIDWEST 97.11 * 522901 LESCO - PROX FBD70F41 087134 3823 CHEM/FERT 234.00 *TOTAL VENDOR LESCO - PROX 234.00 * 568032 MENARD'S MULTIPLE 087139 3260 M&R ST LITES/SUPP 19.62 *TOTAL VENDOR MENARD'S 19.62 * 588840 MULCH-IT, INC. OCT 06 087143 3917 M&R GOLF COURSE 420.00 *TOTAL VENDOR MULCH-IT, INC. 420.00 * 687800 PALATINE OIL CO. , INC 383 SEPT 0 087152 4211 GASOLINE 1,201.67 *TOTAL VENDOR PALATINE OIL CO. , I 1,201.67 * 696094 PEOPLES ENERGY #9957 9957 SEPT 087154 3812 GAS FAC 1,212.68 *TOTAL VENDOR PEOPLES ENERGY #995 1,212.68 * Date: 11/02/06 10:47 Village of Buffalo Grove Page: 56 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 785600 SCHIPPER & CO. USA 53834 087170 4613 C/P GOLF COURSE 710.15 *TOTAL VENDOR SCHIPPER & CO. USA 710.15 * 842007 THYBONY 178305 087175 3917 M&R GOLF COURSE 87.66 *TOTAL VENDOR THYBONY 87.66 * 850010 TONYAN BROS. , INC 245042 087346 4613 C/P GOLF COURSE 247.43 *TOTAL VENDOR TONYAN BROS. , INC 247.43 * 856208 TURK'S GREENHOUSES MULTIPLE 087178 4613 C/P GOLF COURSE 260.96 *TOTAL VENDOR TURK'S GREENHOUSES 260.96 * 903100 VILLAGE OF BUFFALO GROVE MULTIPLE 087300 3125 EMP CONT PENS 3,465.94 *TOTAL VENDOR VILLAGE OF BUFFALO 3,465.94 * 903165 VBG-HEALTH INS OCT 06 087299 3111 SELF INSURANCE 4,007.52 *TOTAL VENDOR VBG-HEALTH INS 4,007.52 * 988700 ZIMMERMAN HARDWARE 1627 SEPT 087304 3240 OFF SUPP/SMALL TO 8.88 *TOTAL VENDOR ZIMMERMAN HARDWARE 8.88 * **TOTAL GOLF OPERATIONS-AGC 16, 972.71 ***TOTAL ARBORETUM GOLF CLUB FUND 16, 972.71 Date: 11/02/06 10:47 Village of Buffalo Grove Page: 57 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 11/06/06 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED ****TOTAL BILLS 1,910,703.90 397,246.45 Board Agenda Item Submittal VIII-A Requested By: Scott D Anderson Entered By: Ghida Neukirch Agenda Item Title: Truth in Taxation Act-Tax Levy Determination(Calendar 2006 Levy) Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 0 Consent Agenda 11/02/2006 11/06/2006 0 Regular Agenda Finance&GS 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. The Truth in Taxation Act, (the "Act") Chapter 35, ILCS, Section 200/18-55 through 200/18-100 requires the Corporate Authorities to make a determination of the amounts necessary to be raised by taxation for the levy year in question (in the immediate case, 2006) upon the taxable property within the Village. If a proposed levy is more than 105% of the amount extended, or estimated to be extended plus any amount abated prior to extension, from the prior tax year, (i.e. 2006 levies versus 2005 extension, plus abatement) the Village shall give notice and conduct a public hearing on its intent to adopt such a levy. The requirements apply if the proposed Corporate, Special Purpose, and Pension levies exceed, or are estimated to exceed, the 105%threshold; levies for debt service are exempt from the calculation but are required to be disclosed in the public notice. However, the first requirement of the Act is that the corporate authorities determine the amount of proposed levy for tax year 2006. That determination must be made not less than 20 days prior to the adoption of the aggregate levy. The proposed levies, the prior year's final or estimated extension(s) and percentage change are to be noted and entered into the public record. Therefore, notice is being provided at this time to the President and Board of Trustees that a tax levy ordinance for 2006 will be submitted for their review and consideration, for extension and collection in calendar, 2007 with estimated Corporate, Special Purpose and Pension Levies as follows: Proposed 2006 Tax Levy (all levies other than debt service) $9,646,805 Final 2005 Tax Levy Extension Including Abatements $9,310,855 Rate of Change 3.61% This change compares to the proposed levy increases of 9.95%in 2005. By motion, acceptance should occur in order for the appropriate notation to appear within the minutes of a Meeting of the President and Board of Trustees. Based on the above calculation, it will NOT be necessary to publish for and hold a public hearing as required by the Truth In Taxation Act. A notice certifying that the Village has complied with all of the requirements of the Act shall be provided at the time the Tax Levy is filed in both Cook and Lake Counties. It is anticipated that the levy will be presented for hearing and adoption on December 4, 2006 with filing thereafter. Several levels of analysis that support the determination are attached. First, the initial FY 2007-2008 planning target within the Long Range Fiscal Plan has been prepared for levy development utilizing estimated values for that period extended forward from FY 2006-2007. The two critical components for growth, those being population and a weighted blend of inflation as measured by the Consumer Price Index along with compensation and benefit increases, as measured by the Employment Cost Index for calendar, 2007, are estimates that will firm up at a later date. At this time they are considered valid for planning and target purposes and will be utilized. For FY 2007-2008, levy development considered an initial growth target of 2.76%. The second provides an historic Truth-in-Taxation review since tax year 1988 with the percentage change of levy over extension for each individual levy as well as compounded growth since 1996 for the four noticed levies as well as the total levy/extension. This analysis confirms that the greatest challenge in the past has been in the area of addressing pension costs for full-time municipal employees. Meeting future pension obligations is expected to result in the greatest volatility in both tax levy and rate growth in the near future. The final analysis details the calculation of the Corporate Fund Tax Levy for 2006, which is based on the tax year 2005 extension for each component of the levy factored upward by the 2.76%target of the Long Range Fiscal Plan. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files krukhink.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: VILLAGE OF BUFFALO GROVE TRUTH-IN—TAXATION HISTORY TAX YEARS 1 OW2008(AS PROPOSED) EXTENSIONS INCLUDE ABATEMENTS BEGINNING WITH TAX YEAR 1999 TAX YEAR CORPORATE PERCENT IMRF PERCENT POLICE PERCENT FIRE PERCENT TOTAL LEVY/ PERCENT CHANGE CHANGE PENSION CHANGE PENSION CHANGE EXTENSION CHANGE 1987 EXT 2,1 ,212 — 244,642 — 101,096 — 62,043 — 2,594,993 1988 LEV 2,307,165 5.48% 326,442 33.44% 110,185 8.99% 75,674 21.97% 2,819,486 8.65% 1988 EXT 2,293,940 — 321,001 — 111,843 — 76,210 — 2,802,994 — 1989 LEV 2,417,980 5.41% 425,656 32.91% 132,205 18.21% 85,192 11.79% 3,062,033 9.24% 1989 EXT 2,430,373 — 428,482 — 137,621 — 89,662 — 3,086,038 — 1990 LEV 2,610,487 7.41% 477,443 11.43% 150,857 9.70% 79,951 -10.83% 3,318,738 7.54% 1990 EXT 2,684,433 — 494,520 — 155,410 — 84,497 — 3,418,860 — 1991 LEV 3,404,331 26.82% 566,616 14.58% 173,284 11.60% 109,622 29.73% 4,253,853 24.42% 1991 EXT 3,425,733 — 573,887 — 180,328 — 118,488 — 4,298,436 — 1992 LEV 3,587,219 4.71% 571,443 -0.43% 257,401 42.74% 254,529 114.81% 4,670,592 8.86% 1992 EXT 3,526,113 — 561,709 — 253,016 — 250,193 — 4,591,031 — 1993 LEV 3,705,753 5.09% 610,592 8.70% 298,951 18.15% 285,362 14.46% 4,901,658 6.77% 1993 EXT 3,787,339 — 631,304 — 308,241 — 304,953 — 5,031,837 — 1994 LEV 3,972,919 4.90% 636,416 0.81% 333,892 8.32% 333,458 9.35% 5,276,685 4.87% 1994 EXT 3,959,402 — 643,232 — 334,735 — 334,626 — 5,271,995 — 1995 LEV 4,150,245 4.82% 659,799 2.56% 410,040 22.50% 403,027 20.44% 5,623,111 6.66% 1995 EXT 4,342,376 — 696,954 — 438,194 — 430,328 — 5,907,852 — 1996 LVY 4,519,040 4.07% 682,007 -2.14% 505,370 15.33% 491,014 14.10% 's 4 4.90% 1998 EXT 4,283,815 — 659,507 — 505,879 — 495,241 — 5,944,442 — 1997 LVY 4,508,010 5.23% 701,528 6.37% 498,270 -1.50% 528,855 6.79% 6,236,663 4.92% 1997 EXT 4,525,407 — 714,158 — 506,000 — 528,456 — 6,274,021 — 1996 LVY 4,735,790 4.65% 717,360 0.45% 572,291 13.10% 581,173 9.98% 6,606,614 5.30% 1998 EXT 4,804,735 — 715,439 — 585,020 — 695,165 — 6,500,359 — 1999 LVY 4,813,942 4.54% 719,070 0.51% 629,247 7.56% 617,992 3.84% 6,780,251 4.31% 1999 EXT 4,945,127 — 742,810 — 645,409 — 634,033 — 6,967,379 — 2000 LVY 5,080,860 2.34% 734,700 -1.09% 655,827 1.61% 764,158 20.52% 7,215.545 3.56% 2000 EXT 4,907,129 — 720,426 — 656,930 — 754,356 — 7,038,841 — 2001 LVY 4,979,080 1.47% 798,260 10.80% 842,181 28.20% 853,379 13.13% 7,472,900 6.17% 2001 EXT 5,023,981 — 811,013 — 851,999 — 873,810 — 7,580,803 — 2002 LVY 6,192,625 3.36% 889,000 9.62% 793,475 -6.87% 896,876 2.64% 7,771,976 2.79% 2002 EXT 5,201,287 — 870,487 — 801,309 — 908,963 — 7,782,046 — 2003 LVY 5,475,850 5.28% 1,046,895 20.24% 984,482 22.86% 965,384 6.21% 8,472,411 8.87% 2003 EXT 5 578,5 5 — 1,078,931 — 1,018,567 — 980,346 — 8,656,399 — 2004 LVY 5:557,725 -0.37% 1,098,780 1.84% 993,597 -2.45% 1,001,849 2.19% 8,651,951 —0.05% 2004 EXT 5,560,159 — 1,095,112 — 998,278 — 1,000,436 — 8,654,985 — 2005 LVY 5,763,970 3.67% 1,178,480 7.51% 1,413,565 41.60% 1,159,887 15.94% 9,515,902 9.95% 2005 EXT 5,804,603 — 1,154,897 — 1,400,909 — 1,150,446 — 9,310,855 — 2006 LVY 5,759,280 2.76% 1,160,000 0.44% 1,429,750 2.06% 1,297,775 12.81% 9,646,805 3.61% COMPOUNDED ANNUAL GROWTH IN TAX LEVIES-1996 THROUGH 2O06: Z KaRaR mS 8 aP zli O) fN Q fV U LL O a N LL l0 N m M V W N O N N O O� H � U ♦ �yg �p �i Ny� (V $ �y m m N � i "r ripp, n ED m OI OI Q O O ci 6 6 ' a Cl W m O e m jxp y$� �p jyp� yak yj yj (Zj O l7 N m � m n iD N 6 0 O tC 0D f� !V fV f'f N d 6 g Q C 0 0 0 0 Q 6 Q fO m r� b P m a m h m V P) m m v V o) 0o gig a g m y m �? 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CO l=L l�+l ED m a0 n CMO W M N m r r N h i �' 40 FQ- C7 ru COCL0- W W COw °=° a ►- ? a�oa3 9o� � 3iairrnbbi � o � o � 0 2o � o 0 to 500 LL aLL VILLAGE OF BUFFALO GROVE CORPORATE FUND TAX LEVY TAX LEVY-2006 CALCULATION OF PROPOSED 2006 PROPERTY TAX LEVY REVISED 08/04/06 WITH 2O06 GROWTH CHANGE TO 2.76% LEVY BY FUNCTION EXTENDED AMOUNT MAXIMUM RATE REQUESTED RATE MMOTE 0.0790 1,305,923.38 0.2664 AUDIT 0.0000 0.00 0.0000 STREET AND BRIDGE 0.0356 589,175.37 0.1000 STREET LIGHTING 0.0121 199,847.36 0.0500 POLICE PROTECTION 0.0268 442,889.40 0.0750 FIRE AND AMBULANCE 0.1915 3,167,033.58 0.6500 PROTECTION E.S.D.A. 0.0007 10,925.00 0.0025 CROSSING GUARD 0.0026 43,478.26 0.0200 TOTAL 0.3483 5759272.37 1.1639 FINAL EXTENSIONS- EXTENSION EXTENSION EXTENSION 2005 TAX LEVY LAKE COOK TOTAL FINAL RATE CORPORATE 958,164.00 312,683.98 1,270,847.98 0.0790 STREET AND BRIDGE 432,187.73 141,163.16 573,350.89 0.0357 POLICE PROTECTION 324,880.12 106,113.85 430,993.97 0.0268 FIRE AND AMBULANCE 2,323,167.47 758,803.71 3,081,971.18 0.1916 PROTECTION STREET LIGHTING 146,597.40 47,882.32 194,479.72 0.0121 E.S.D.A. 8,026.95 2,621.80 10,648.75 0.0007 CROSSING GUARDS 31,685.31 10,625.18 42,310.49 0.0026 4,224,708.98 113791894.00 5,604,602.98 0.3485 ESTIMATED ASSESSED AND EQUALIZED VALUATION: 1,653,394,152 FINAL ASSESSED AND EQUALIZED VALUATION-2005: 1,608,264,793 FINAL RATES ARE BASED ON GROSS EXTENSION AGAINST FINAL ASSESSED AND EQUALIZED TAX BASE. Board Agenda Item Submittal LVA Requested By: Timothy E Sashko Entered By: Ghida Neukirch Agenda Item Title: Commendation: Wilson family for their generous assistance to the Lasko family following a lightning strike to their home. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 11/02/2006 11/06/2006 0 Consent Agenda OVM 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. Chief Sashko will provide an overview of the incident that took place on August 24, 2006 whereby during a sever thunder storm,the home of the Laskos,was struck by lightning, setting the home on fire. The Wilson family,neighbors,provided tremendous support to the Laskos during and following the incident. The Laskos are recognized as heroes - special appreciation is extended for their generosity and assistance to their neighbors. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files ID ; r Commendation 11-6.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: "a C1 O C >-2= t .s: O U) "C C C .0 O = N O N 4-' O � f0 = 3 E � QL L a-Ja.� !3 V O � cm:3 3 > L r- (n L O L O 'a-C C O O-0 Q /O L cn �a) oa) 4- J "C a) °OU? 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Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 11/02/2006 11/06/2006 0 Consent Agenda OW Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 No funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. As police officers know, the enforcement of impaired driving laws is a thankless, time consuming and often unpleasant arrest situation. Police officers also recognize that making a DUI arrest is one of the most important traffic arrests that he or she can do on a regular basis. In 2005,the Buffalo Grove Police Department arrested 441 impaired drivers which ranked the a2encv 71'in the State of Illinois. The Illinois Department of Transportation/Division of Traffic Safety has developed an awards program that provides a continuing recognition system for those officers that excel in arresting impaired drivers. The awards, in the form of a lapel pin, a letter of appreciation from the Illinois Department of Transportation and a certificate of achievement, are presented to police officers who have excelled in the area of DUI enforcement. Officers can earn additional recognition by continuing to aggressively enforce DUI laws. As an officer's DUI arrests accumulate he or she will be rewarded with new pins and certificates that indicate the different levels the officer has attained. IDOT L.E.L. John Gomall will be present this evening to recognize 12 exceptional officers who have reached milestones in this recognition program. Since the inception of this program in 2001,these officers have removed a combined total 1651 DUI drivers from the streets of Buffalo Grove! The following officers are recognized for this great service: Sergeant Thomas Reed 25 Pin Officer Janet Freeman 25 Pin Ofc. Michelle Kondrat 25 Pin Officer Danielle Baron 50 Pin Officer Anthony Moran 50 Pin Cpl. Tara Romanow 50 Pin Officer Paul Jamil 75 Pin Sergeant Timothy Gretz 100 Pin Officer Dave Halverson 200 Pin Officer Cliff Paul 200 Pin Of special note are Officer Dave Halverson, Officer Cliff Paul and Officer John Sepot. Officer Halverson and Paul have earned their 200 arrest pin which makes them two of only 20 officers state wide who have earned this recognition. Officer Sepot will be receiving his 300 DUI arrest pin which makes him one of only 10 officers in the State of Illinois to be recognized with this achievement. The Buffalo Grove Police Department is committed to removing impaired drivers from our roadways and with the combined efforts of the Village Management Team, Village Board and the community we will continue to be national leaders in this area. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: Board Agenda Item Submittal XI-A Requested By: Edward Schar Entered By: Julie C Kamka Agenda Item Title: Ordinance No.2006- An Ordinance Granting Variations to Certain Sections of the Village of Buffalo Grove Signs Code,for Midwest Bank and Trust Company(Successor to Royal American Bank), 1001 Johnson Drive. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 10/26/2006 11/06/2006 � Consent Agenda g&Z 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 No funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. Request was made by Midwest Bank and Trust Company (successor to Royal American Bank), 1001 Johnson Drive, for variations from Sign Code, Section 14.20.020,pertaining to Office &Research Districts; Section 14.20.070,pertaining to Ground Signs; and Section 14.20.080,pertaining to Wall Signs, for the purpose of refacing the existing ground sign and to replace the letters on the existing wall sign, and that the existing two signs had previously been granted variations. A public hearing was held on Tuesday, October 17, 2006. Testimony was given by the Petitioner. Accordingly,the Zoning Board of Appeals,by a vote of 6 to 0, recommends that the Village Board grant the request made by Midwest Bank and Trust Company, 1001 Johnson Drive, for variations from Section 14.20.020,pertaining to Business Districts, Section 14.20.070 pertaining to Ground Signs and Section 14.20.080,pertaining to Wall Signs, of the Village's Sign Code for the purpose of: (1)installing a ground sign that would exceed the total allowable square footage for all signs, (11)would exceed the number of identification signs, (111)would project into the required building setback area, (iv)would be located less than two hundred fifty feet(250') of an existing ground sign on the same side of the street, and(v) installing a wall sign that does not face the public right-of-way. Pursuant to Sign Code, Section 14.44.010, Sub-section B. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files Midwest Bank Sign Ord.doc Midwest Bank Minutes&Findings.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: ORDINANCE NO. 2006- GRANTING VARIATIONS FROM CERTAIN SECTIONS OF THE BUFFALO GROVE SIGN ORDINANCE Midwest Bank and Trust Company (successor to Royal American Bank), 1001 Johnson Drive WHEREAS, the Village of Buffalo Grove is a Home Rule Unit pursuant to the Illinois Constitution of 1970; and WHEREAS, Midwest Bank and Trust Company (successor to Royal American Bank), a corporation, with the consent of the owners of the hereinafter legally described real property commonly known as 1001 Johnson Drive, has requested variations from Section 14.20.020, pertaining to Business Districts, Section 14.20.070 pertaining to Ground Signs and Section 14.20.080, pertaining to Wall Signs, of the Village's Sign Code for the purpose of: (i)installing a ground sign that would exceed the total allowable square footage for all signs, (ii)would exceed the number of identification signs, (iii)would project into the required building setback area, (iv)would be located less than two hundred fifty feet(250') of an existing ground sign on the same side of the street, and (v) installing a wall sign that does not face the public right-of- way; and WHEREAS, the Zoning Board of Appeals has held a public hearing, received testimony, prepared minutes, made certain findings, and has made an affirmative recommendation on the said request for variations; and WHEREAS, testimony provided to the Zoning Board of Appeals at the October 17, 2006 public hearing explained that Midwest Bank acquired Royal American Bank, that the request 1 was to reface the existing ground sign and to replace the letters on the existing wall sign, and that the existing two signs had previously been granted variations; and WHEREAS, the Corporate Authorities of the Village of Buffalo Grove hereby determine and find that said variations are in harmony with the general purpose and intent of the Sign Ordi- nance, and that(1)the requirements of the Sign Ordinance would cause undue and unnecessary hardship to the sign user because of unique or unusual conditions pertaining to the properties, (2) the granting of the requested variances will not be materially detrimental to the property owners in the vicinity, (3)the unusual conditions applying to the specific properties do not apply generally to other properties in the Village, and (4) the granting of the variances will not be contrary to the general objective of this title of moderating the size, number and obtrusive placement of signs and the reduction of clutter. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, as follows: Section 1. The preceding WHEREAS clauses are hereby adopted by the Corporate Authorities and made a part hereof. Section 2. Variations are hereby granted to Sections 14.20.020, 14.20.070, and 14.20.080 of the Village Sign Ordinance to the property legally described as follows: That part of Lots 1 an 2 in Chevy Chase Business Park, being a Resubdivision of part of the south half of Section 34, Township 43 north, Range 11, east of the Third Principal Meridian and part of the northeast 1/4 of Section 3, Township 42 north, Range 11, east of the third Principal Meridian, according to the Plate thereof recorded November 22, 1985 as Document 2401511, in Lake and Cook Counties, Illinois, containing a 30,465 square foot building commonly known as 1001 Johnson Drive, Buffalo Grove, Illinois. for the purpose of: (i)installing a ground sign that would exceed the total allowable square footage for all signs, (ii)would exceed the number of identification signs, (iii)would project into 2 the required building setback area, (iv)would be located less than two hundred fifty feet(250') of an existing ground sign on the same side of the street, and (v) installing a wall sign does not face the public right-of-way. Section 3. The variances are subject to the following conditions: A. Signs are to be installed pursuant to the plans and specifications submitted to and approved by the Village, and pursuant to the exhibits submitted to the Village with the application for variation. Section 4. This Ordinance shall be in effect from and after its passage and approval. This Ordinance shall not be codified. AYES: NAPES: ABSENT: PASSED: , 2006. APPROVED: , 2006. APPROVED: Village President ATTEST: Village Clerk FABuffalo Grove\Signs Title l4\Sign22\10-27-06.doc 3 1001 JOHNSON DRIVE, MIDWEST BANK& TRUST COMPANY—SIGN CODE SECTIONS 14.20.020, 14.20.070 & 14.20.080, TO INSTALL A GROUND SIGN THAT WOULD EXCEED THE TOTAL ALLOWABLE SQUARE FOOTAGE FOR ALL SIGNS, WOULD EXCEED THE NUMBER OF IDENTIFICATION SIGNS, WOULD PROJECT INTO THE REQUIRED BUILDING SETBACK AREA, WOULD BE LOCATED LESS THAN 250' FROM AN EXISTING GROUND SIGN ON THE SAME SIDE OF THE STREET, AND THE WALL SIGN WOULD NOT FACE THE PUBLIC RIGHT-OF-WAY Ms. Helen Luckey, Midwest Bank & Trust, 1001 Johnson Dive, and Mr. Dave Thometz, White Way Sign Company, 1317 N. Clybourn, Chicago, Illinois 60610, were present and sworn in. The public hearing notice published in the Daily Herald on September 27, 2006 was read. Mr. Thometz explained that Midwest Bank acquired Royal American Bank at seven locations in the surrounding area. These are not new signs being requested. They are requesting to reface the existing ground sign and to replace the letters of the wall sign for the new tenant. These signs were originally granted a variance. The ground sign will have a blue background with white letters and logo. They currently have temporary banners installed for identification. The wall sign will be white letters with a blue and white logo. Com. Lesser confirmed that the only change is the name. There were no additional questions or comments from the Commissioners. There were no questions or comments form the audience. Com. Lesser made the following motion: I move we recommend that the Village Board grant the request made by Midwest Bank & Trust Company, 1001 Johnson Drive, for variance of Sign Code, Section 14.20.020, pertaining to Office and Research Districts; Section 14.20.070, pertaining to Ground Signs; and Section 14.20.080, pertaining to Wall Signs, for the purpose of installing a ground sign that would exceed the total allowable square footage for all signs, would exceed the number of identification signs, would project into the required building setback area, would be located less than two hundred fifty feet (250') of an existing ground sign on the same side of the street, and the wall sign does not face the public right-of-way. Pursuant to Sign Code, Section 14.44.010, Sub-section B. Com. Shapiro seconded the motion. Roll Call Vote: AYE—Stein, Dunn, Windecker, Lesser, Shapiro, Entman NAY—None ABSTAIN—None Draft Zoning Board of Appeals Midwest Bank and Trust Company, 1001 Johnson Drive Tuesday, October 17, 2006 Page 1 of 2 Motion Passed 6 to 0. Item to appear on the November 6, 2006 Village Board consent agenda. Draft Zoning Board of Appeals Midwest Bank and Trust Company, 1001 Johnson Drive Tuesday, October 17, 2006 Page 1 of 2 ZONING BOARD OF APPEALS VILLAGE OF BUFFALO GROVE, ILLINOIS FINDINGS OF FACT ON VARIATION OF SIGN CODE THE BUFFALO GROVE ZONING BOARD OF APPEALS HEREBY MAKES THE FOLLOWING FINDINGS OF FACT AND CONCLUSIONS: L THE SUBJECT PROPERTY: A. Applicant: Midwest Bank & Trust Company B. Location: 1001 Johnson Drive C. Type of Sign: Ground Sign/Wall Sign D. Characteristics of Sign (including size): Ground Sign: 3' x 9'1"with internally illuminated copy on a blue background with a 3'6"tall brick base. Wall Sign: 1'6"x 1475"reverse lit white channels letters with logo. E. Lot Characteristics: Located in the O & R District, a two-story office building with frontage along Johnson Drive, Northgate Parkway and Lake Cook Road. IL CHARACTERISTICS OF THE SURROUNDING AREA: North—Chevy Chase Golf Course South—Commercial East—Commercial West—Commercial III. VARIATION SOUGHT: Sign Code, Section 14.20.020,pertaining to Office and Research Districts; Section 14.20.070,pertaining to Ground Signs; and Section 14.20.080,pertaining to Wall Signs, for the purpose of installing a ground sign that would exceed the total allowable square footage for all signs, would exceed the number of identification signs, would project into the required building setback area, would be located less than two hundred fifty feet(250') of an existing ground sign on the same side of the street, and the wall sign does not face the public right-of- way. Draft Findings of Fact Midwest Bank&Trust, 1001 Johnson Drive October 17,2006 Page 1 of 4 IV. EXHIBITS DEPICTING VARIATION: A. Exhibit"A"—Site Plan B. Exhibit"D"—Letter dated August 8, 2006 from Petitioner C. Exhibit"E"—Proposed Sign Rendering D. Exhibit"F"—Authorization Letter dated July 3, 2006 E. Exhibit"I"—Approval from Hamilton Partners Dated September 13, 2006 V. VILLAGE ENGINEER'S REPORT N/A VI. VARIATION POWER & CRITERIA: Sign Code, Section 14.44.010, Sub-section B VIL PUBLIC HEARING: After due notice as required by law, a copy of said publication notice being attached hereto as Exhibit C, the Zoning Board of Appeals held a public hearing regarding the proposed variance on Tuesday, October 17, 2006 at the Village Hall, 50 Raupp Blvd., Buffalo Grove, IL 60089 at 7:30P.M. The applicant, Ms. Helen Luckey, Midwest Bank & Trust, 1001 Johnson Drive, and Mr. Dave Thometz, White Way Sign Company, 1317 N. Clybourn, Chicago, Illinois 60651, testified at the hearing and presented documentary evidence. The following objectors appeared at the hearing: None The following sent written objection prior to the hearing: None Attached hereto and made a part hereof as Exhibit J are the minutes of the Zoning Board of Appeals meeting held on Tuesday, October 17, 2006. VIII. FINDINGS: The Zoning Board of Appeals finds that the criteria as set forth in Section 14.44.010, Subsection B of the Sign Code have been met in that the Petitioner has shown: Draft Findings of Fact Midwest Bank&Trust, 1001 Johnson Drive October 17,2006 Page 2 of 4 1. That not allowing the variance will cause undue and unnecessary hardship due to the following unique circumstances: A. Need to identify the bank at that location. B. To assist customers in locating the bank. 2. That granting the requested variance would not be detrimental to the property owners in the vicinity. 3. That the unusual conditions applying to the specific property do not apply generally to other properties in the Village. 4. That granting of the variance will not be contrary to the general objectives of this Title of moderating the size, number and obtrusive placement of signs and the reduction of clutter. IX. CONDITIONS: The variance shall be subject to the following conditions: 1. Signs are to be installed per the exhibits submitted with the application. X. CONCLUSION: The Zoning Board of Appeals, by a vote of 6 to 0, recommends that the Village Board grant the request made by Midwest Bank & Trust Company, 1001 Johnson Drive, for variance of Sign Code, Section 14.20.020,pertaining to Office and Research Districts; Section 14.20.070,pertaining to Ground Signs; and Section 14.20.080,pertaining to Wall Signs, for the purpose of installing a ground sign that would exceed the total allowable square footage for all signs, would exceed the number of identification signs, would project into the required building setback area, would be located less than two hundred fifty feet(250') of an existing ground sign on the same side of the street, and the wall sign does not face the public right-of-way. Dated—October 17, 2006 VILLAGE OF BUFFALO GROVE, IL Draft Findings of Fact Midwest Bank&Trust, 1001 Johnson Drive October 17,2006 Page 3 of 4 Bruce Entman, Chairman Zoning Board of Appeals Draft Findings of Fact Midwest Bank&Trust, 1001 Johnson Drive October 17,2006 Page 4 of 4 Rug 08 06 10:56a 847-459-7944 p. 4 VILLAGE OF BUFFALO GROVE Depadnient of Building&Zoning Fifty Baupp Blvd. flldfaln Grove,fL 60099-2196 Phone 847-459-2530 Fax 847-459.7944 AP2 ATION FOR VARIATION APPLICANT / ADDRESS 0 tJ TELEPHONE NUMBER_ . 70 o a (z7 R. ADDRESS OF SUBJECT PROPERTY �6 o "7U'f('JsotJ 19 R I V C PROPERTY IS LOCATED IN T141: � I � ZONING DISTRICT I.EGAL DESCRIPTION OF SUBJECT PROPERTY: O C 1 A �T SECTION OF MUNICIPAL CODE FROM WHICH VARIANCE IS REQUESTED. .I Ll.-1 0-0_? 0-7 G PURPOSE OF VARIANCE: f,a Lu 1: o r �-C� G l III CJ-- op Applicant must submit a letter stating what the practical difficulties or particular hardships are in carrying out the strict letter of the Zoning Ordinance and describing the proposed work or change in use. A plat of survey or plot plan,drawn to scale,must be attached hereto and made a part of this application. Petitioner must submit proof of ownership such as a deed,title insurance policy,trust agr'eccuicul,cic_ I(we)hereby certify that the legal title of the premises being the subject of this application is vested in and that all statements,contained in this applicationt we true and correot. I(we)further understand that any misrepresentation in connection with this matter may result in a denial of the relief sought. Furthermore,I(we)have attached a list containing the names and addresses of all cnntignons property owners if requesting a fence variation,OR a list of all property owners witlliii lwu hundred fifty(250)feet in each direction of the subject property for all other variations;exclusive of public ways,as such are recorded in the Officer of the Recorder of Deeds of Cook County and/or Lake County. APPILICANT owmm R 1N' ITL ,COR.PORATE , AGENT (Strike out all but applicable designation) If signed by an Agent,a writtem instrument executed by the owner,establishing the agency,must accoinpaaxy this application. FIT JNG FEE MCJST ACCONVANY TT141S APPLICA11ON FEE PAID S ��5.yc' RECEIPT NUMBER 0/ 6/15�1 DATIr RECEIVED AUG-08-06 10:02AM FROM-847 459 7944 TO-White Way Sian PAGE 004 Aug-31-2006 10:18am From-Credit Analyst Dept. 7088654792 T-251 P.002/005 F-737 aoJU SUBLRA►SE Jut 0,LD THIS S'UBLEASB Me"Sublease")is entered into as of the date set forth in Se ctIm 1.1(9) below,between SublsUUoid and Subtenant set firth below- 1 l2iTBt,Ti_A81'i.gME& AR'Y'AND DYj;�[NPT10NSi 1.1 'The Sublease,pravisiams and defidd ns set forth in.this SedWa 1.1 in sunny foaisn are solely to&ilitate coaveuient re tie by the PM em. If there is any canfliot between t'f S Sector and any other provisions of this Subl eaac,the latter shall cm"l, (a) Sublandloxd's Name nworgmx Chwe A"National Associadicm, and address: succm=in-interest to Amerim Neal Bank 270 Park Ave= loth Floor—Mail Code 1021 New yodcc New York 10017 AM DaecW of Real Estate Rent payments to: JPMorgan Cie Lem Administration 1111 Polaris Parkway,Suite I Mail Code 091-0241 Columbus,OH 43240 At=Lease A dMi 69fttrou M Rger (b) Subten=Vs Dame and- Royal American Bank address: 1604 Colonial Parkway Invmnems,Illinois 60067 ,Aft My gag wflou,ExWudve Vice Pre film (c) pverlamdlord's Name and Chevy Chase RUMness Park Limited PEA Address: c/o Aran Parmag,Tae, 300 Park Boulevatd Itasca,IL 60143 (d) Overleaso: J bY First I.am Amm tentdaud July 2 200000 s�lver agr==ffl&dated,Sgnw3ber 29,2000 betwom QverimxUard and Subhm lord C:1 lRA0MN9uMe=far R *Assam=Santv,64m I RECEIVED AUG-31-06 11:17AM FROM-7098654792 TO-White Way Sign PAGE 002 Aug-31-2006 10:18am From—Credit Analyst Dept. 7088654702 T-251 P.003/005 F-737 (e) B,,;1�: 1001 Jeak»>=Ddve Bufto Grnve,M M Subime d Prism: 4,312 rentable ware feet on the 1441004 AS shown on d ExMit.A (s) Sublease Commmument: m*ie tlo receipt of Ove rbndlmd per; approval and of an federal,elate and local regulatory appiraval for Subtienant to operate a banking facility' witbio.the Subleased Premises (h) Sublease Expiration Date: June 30,2010 (i) Base Rcut Period e R I G) 01M Eai 0 (k) Seca 2. SIDILJiLAare QRAbLT 2.1 By the Overleasa desedbed above,OverlmuRord leased to Sublmdkwd certain space (t?la`.eased Spaad� in the Building in wcordance with d=teems of the Ovadeaw. A copy of flm Overlewe baa been provided to Subtenant. 2.2 Sublaandlnard.hereby Imes to SubfaMaa=and Subteu=t he-+eby lessee$nra Sub eudlord,upon and subject to file pwvisi w of this sublease and the 0verleaee,the square fact of remtable area as ml forth in Section 1.1 M herein and as shown hatebed on$xhUpit A aam=ed hereto and made aa,pearl he mof(the"Sublewe d Prumiaes'),along with all ftmiturc,fumi8bhW mid r_%TZMft0tee1BAARMub1cw forX"W Amuieam Hxz*w6.4c 2 RECEIVED AUG-31-06 11:1TAMI FROM-T088654792 TO-White Way Sign PAGE 003 AUG/08/2006/TUE 04:24 PM MBHI FAX No. P. 003 Midwest Centre MIDWEST BANK 501 W.Noah Avenue Melrose Park.IL 60160 and That Company 708-865-2500 frx 708-865-7013 August 8,2006 FEXHIBIT RD OF APPEALS Village of Buffalo Grove 50 Raupp Blvd. Buffalo Grove, IL. 60089 Attn: Building and Zoning Department Midwest Bank&Tnist Company is a full.service financial institution. We opened our doors in December of 1959,growing to 24 branches to date. Our bank serves the Chicago metropolitan area servicing the following four regions: Cook,DuPage, Lake, and McHenry counties. We recently acquired Royal American Bank. One of the facilities is located at 1001 Johnson parkway,Buffalo Grove,Illinois,60089, The Blanch Manager is Denise Lawrenz and she can be reached at 847/634-3500 during normal business hours. The staff consists of eight employees working first shift only. Midwest Bank&Trust Company Corporate offices are located at 501 W.North Avenue,Melrose Park,Illinois 60160 If you have any additional questions,please contact Helen Luckey,Facility Manager at 708/498-2026, We look forward to becoming an intricate past of your community. Thank you, en Luckey Facility Manager Midwest Bank&Trust Company Elmwood,Park:1606 North Harlem Avenue,F,lmwood Park,Illinois 60707 - 708-4564700 • Fait 708-456-4775 M&am Park:301 West North Avenue,Melrose Park,Illinois 60160 • 708-865-2500 • Fax:708-865 7013 Michigan Amnue:300 South Michigan Avenue,Chicago,Illinois 60604 - 312,939-3900 -Fax:312-939-0549 Pukmki Road 4012 North Pulaski Road,Chicago,Illinois 60641 -773-202-3700 • &=773.202-1499 Addison Stmet 7227 West Addison Street,Chimgo,Illinois 60634 • 773-237-8600 • Fax:773-237-8686 A swudwy ofmanwrBanc Hok4VW,Inc. RECEIVED AUG-08-06 04:22PM FROM- TO-White Way Sign PAGE 003 Midwest Centre MIDWEST BANK 501 W. North Avenue Melrose Park,IL 60160 w4 and Trust Company 708-865-2500 fax 708-865-7013 July 3, 2006 ZONING BOARD OF APPEALS EXHIBIT_ JP Morgan Chase Lease Administration 1111 Polaris Parkway, Suite 1 J Mail Code: OH1-0152 Columbus, OH. 43240 Attn: Real Estate Counsel, Please be advised that White Way Sign Company has been retained by Midwest Bank & Trust Company to implement our 2006 Sign Improvement Program. White Way is authorized to represent Midwest Bank & Trust Company at public hearings and is also authorized to erect all signs after proper approvals and permits have been obtained. The location is as follows: Midwest Bank &Trust Company(formerly Royal American Bank) 1001 Johnson Drive Buffalo Grove, IL. If you have any questions, please contact me at 708/498-2026. Sincerely, 44 At Ll Helen Luckey Facility Manager cc: Hamilton Partners White Way Sign Company Elmwood Park: 1606 North Harlem Avenue,Elmwood Park,Illinois 60707 • 708-456-4700 Fax:708-456-4775 Melrose Park:501 West North Avenue,Melrose Park, Illinois 60160 • 708-865-2500 • Fax:708-865-7013 Michigan Avenue:300 South Michigan Avenue,Chicago,Illinois 60604 • 312-939-3900 - Fax:312-939-0849 Pulaski Road:4012 North Pulaski Road,Chicago,Illinois 60641 - 773-202-3700 - Fax:773-202-1499 Addison Street.7227 West Addison Street,Chicago,Illinois 60634 < 773-237-8600 • Fax:773-237-8686 A Subsidiary of Midwest Banc Holding,Inc. Page 1 of 1 Brian Madden From: Debora Richards [drichard@hamiltonpartners.com] Sent: Wed 9/13/2006 3:46 PM To: Brian Madden Cc: Helen Luckey Subject: 1001 Johnson Drive Attachments: Please be advised that we have approved the signage submitted to replace the current signs from Royal Bank to Midwest Bank. ZONING BOARD OF APPEALS You may proceed as submitted. EXHIBIT J-- Thank you. Debora Richards, RPA,FMA Asset Manager Hamilton Partners, Inc. 847-215-6010 (Work) 847-215-6086 (Fax) 847-650-0664 (Cell) 2150 E. Lake Cook Road, Suite 60-C Buffalo Grove, IL 60089 www.hamiltonpartners.com https://owa.whiteway.com/exchangeBrian.Madden/Inbox/1001%20Johnson%20Drive.EML?Cmd... 9/14/2006 Site Locatiom 1001 Johnson Drive O O N g21 � N � O � 'n r7, c rn ro � N Y �� m w o j miry b N 9�S O � N N Z N `n^ Ary ry m N N W rnry o O O N� O� q N ry —I Cu � cy�SF Of L491-Eb9l m W 0 r a IbSI-LESI L2 N N ~ n N o Ln to U� 4 bn In � S2bl-i2b1 U I v U Z� � 00 v M 00 Z_ M O \ I �O M O N M M N M~ Site ID N -9szl Location M N r ~ U L fV N N L L] °, cc M O Ln O T W ~ O p � O V D � p V.M. M~ Board Agenda Item Submittal XI-B Requested By: William H Brimm Entered By: William H Brimm Agenda Item Title: Resolution No.2006- A Resolution Approving Destruction of Certain Verbatim Records of Closed Sessions and Closed Meetings. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 10/25/2006 11/06/2006 � Consent Agenda OVM 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. Pursuant to the Illinois Open Meetings Act,the Village can destroy the audio recordings for those closed meetings that occurred 18 months ago or prior. Rather than having to pass a motion of the Corporate Authority each time that a recording or other applicable record is to be destroyed, it is the recommendation of the Village Attorney that the Village enact a resolution setting forth the prerequisites for when a tape or other applicable record can be destroyed. To that end,the proposed Resolution set forth the appropriate compliance conditions relative to compliance with the Act in order to allow for the recurring ability to destroy records, as appropriate. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files records.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: RESOLUTION NO. 2006 - A RESOLUTION APPROVING DESTRUCTION OF CERTAIN VERBATIM RECORDS OF CLOSED SESSIONS AND CLOSED MEETINGS WHEREAS, the Village of Buffalo Grove is an Illinois municipal corporation and home rule unit pursuant to the Illinois Constitution of 1970; and WHEREAS, the Illinois Open Meetings Act (5 ILCS 120/1, et seq.) ("Act") requires that all public bodies keep a verbatim record of all their closed meetings in the form of an audio or video recording [Section 2.06(a)]; and WHEREAS, Section 2.06(c) of the Illinois Open Meetings Act provides that the verbatim record of a closed meeting may be destroyed without notification to or the approval of a records commission or the State Archivist under the Local Records Act or the State Records Act no less than 18 months after the completion of the meeting recorded but only after: (1) the public body approves the destruction of a particular recording; and (2) the public body approves minutes of the closed meeting that meet the written minutes requirements of subsection(a) of Section 2.06 of the Act; NOW, THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, LAKE AND COOK COUNTIES, ILLINOIS, IN THE EXERCISE OF HOME RULE AUTHORITY,AS FOLLOWS: SECTION 1: That, provided the minutes of the session and/or closed meeting of which the verbatim record was made include at a minimum (i) the date, time and place of the meeting; (ii) the names of the members of the public body who were absent, if any, and of those who were present, whether physically or by means of video or audio conferencing; (iii) a summary of the discussion of all matters proposed, deliberated, and/or decided; and(iv) a record of votes taken during the closed meeting, the Village Clerk or a person designated by the Village Clerk may destroy any and all verbatim records of a closed session and/or closed meeting of a public body, including but not limited to a closed session and/or closed meeting of the President and Board of Trustees of the Village, if there has been compliance with the following conditions: A. The public body of the Village has approved the minutes of the closed session or closed meeting, regardless of whether those minutes have been released by the public body for public review; B. No less than 18 months have elapsed since the date of the closed session or closed meeting; C. There is no court order requiring the preservation of such verbatim record; and D. The Corporate Authorities of the Village have not passed a motion requiring the preservation of the verbatim record of that closed session or closed meeting. t SECTION 2: That this Resolution shall be effective from and after its passage and approval. AYES: NAYS: ABSENT: PASSED: , 2006. APPROVED: 32006. APPROVED: Village President ATTEST: Village Clerk F:\Buffalo Grove\Open MeetingsWerbatim Records Resolution\10-25-06.doc 2 Board Agenda Item Submittal XI-C Requested By: Ghida Neukirch Entered By: Ghida Neukirch Agenda Item Title: Resolution No.2006- An Agreement for Band Conductor Services for the Buffalo Grove Symphonic Band. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 10/25/2006 11/06/2006 � Consent Agenda OVM 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 No 0 Yes No funds? Is this a budgeted item.? Projected total budget impact: $4,410 Additional Notes regarding Expenditures: Honorarium for the Band Conductor is paid for through Band sponsorships and revenue obtained from formal performances. Type the body of the cover memo here. Requests cannot be submitted if this field is blank. BAND BACKGROUND. The Buffalo Grove Symphonic Band celebrated its 5th anniversary in October, 2001. The Band was started based on an interest by Howard Green, a Buffalo Grove resident. Howard worked with the members of the Village's Arts Commission to promote and start the Buffalo Grove Symphonic Band. Through the support of the Village, and the dedicated members of the Band, the Band is currently 70 members strong and is now recognized as one of the most premier musical organizations in the northwest suburbs. The Band performs all varieties of music including classical, Broadway, pop, and jazz. The Band coordinates two formal performances per year whereby a nominal admission is charged to attendees (discounts are available to seniors and students). Free performances to the public are held throughout the year, during the holiday season at various churches, and during the summer and spring months in the Buffalo Grove area. Further information about the Band can be found on the Village's web site at www.vbg.org. OVERVIEW OF AGREEMENT. The purpose of the Agreement is to formalize the responsibilities of the Band Conductor and Director. If approved, the Agreement will be signed by the Band's Conductor and Director-Howard Green. Following are highlights of the Agreement: Conductor responsibilities include but are not limited to, choose and obtain repertoire to be performed at all concerts as well as identify concert "themes" as appropriate; coordinate and oversee auditions for the Band; conduct weekly rehearsals; coordinate and conduct a minimum of two formal performances per year; coordinate and conduct a summer and winter concert program; and conduct educational concerts as requested. Honorarium. The Village shall compensate the Conductor a total of $4,410.00 annually, paid in four equal installments. The compensation is paid from the Band's budget with revenue obtained from performances and band sponsorships. Budget. The Village oversees the Band budget and provides monthly financial reports to the Arts Commission and Conductor. No Village funds are used to finance the Band, with the exception of staff support. Band revenue is obtained from sponsorships, an Illinois Arts Council grant, corporate matching funds, fundraisers, and revenue obtained from formal performances. Term. The term of this Agreement would begin immediately. Either party may terminate this Agreement with 90 days prior written notice. The Agreement has been reviewed by the Village Attorney. Approval is recommended. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files Contract Conductor 10-12-06.doc Conductor Band Reso 11-06.doc Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: 10-12-06 Agreement for Band Conductor Services for the Buffalo Grove Symphonic Band This Agreement is for the direction and conducting of services ("Agreement") for the Buffalo Grove Symphonic Band ("Band") and is entered into as of October 23, 2006, by and between the Village of Buffalo Grove, an Illinois Home Rule municipality, 50 Raupp Boulevard, Buffalo Grove, Illinois 60089 ("Village"), and Howard Green, Band Director and Conductor ("Conductor'). For and in consideration of the promises and agreements herein set forth, the Village and Conductor hereby agree: 1) Scope and Description of Services. The Conductor will perform for the benefit of the Village (as an independent contractor) the services herein. The Conductor must furnish all professional services, labor, and supervision necessary or appropriate to fully perform the services and all other duties and responsibilities of the Conductor pursuant to this Agreement. 2) Services. The Conductor shall oversee and accomplish the following: a) Prepare for and conduct weekly rehearsals of the Band from the first week of January through the third week of November. Additional rehearsals, changes in rehearsal days or cancellations may be made by the Conductor. b) Set-up rehearsal times and dates. c) Coordinate and oversee auditions for the Band. d) Determine the musical qualifications of all members. e) Determine instrumentation and seating within the sections of the Band. f) Appoint an Associate Conductor, subject to approval from the Village. g) Coordinate and conduct a minimum of two formal performances per year. h) Choose and obtain repertoire to be performed at all concerts as well as identify concert "themes" as appropriate, make determinations on any and all musical matters including those that will affect the quality and public image of the performance., and submit programs for all formal performance to the Deputy Village Manager and Chair of the Arts Commission for review and approval. i) Coordinate and conduct a summer and winter concert program. j) Conduct educational concerts as requested. 3) Honorarium. The Village shall compensate the Conductor a total of $4,410.00 annually, paid in four equal installments. Said compensation shall be paid from the Band's budget with revenue obtained from performances and band sponsorships. An increase in compensation may be made, subject to approval from the Village. In the event of unavailability of funds, the Village may modify the amount of the payment. The Conductor shall be responsible to pay any and all taxes on compensation received pursuant to this Agreement and the Village shall have no liability for same. 4) Budget. The Village shall oversee the Band budget and provide monthly financial reports to the Conductor. The Conductor shall manage the Band budget and at no time shall make expenditures beyond the funds available in the budget without approval from the Village. 1 5) Term. The term of this Agreement shall begin effective immediately. Either party may terminate this Agreement with 90 days prior written notice. Howard Green, Director and Conductor Date Buffalo Grove Symphonic Band Village of Buffalo Grove Date 2 Resolution 2006 - Agreement for Band Conductor Services for the Buffalo Grove Symphonic Band WHEREAS, the mission of the Village's Arts Commission is "to draw upon the diversity and artistic talent within the Buffalo Grove community and to promote a broad spectrum of the Arts which will serve to enrich our Village"; and WHEREAS, in 2001, the Arts Commission, through the support of the Village, started the Buffalo Grove Symphonic Band; and WHEREAS, the Band is currently seventy members strong and has performed at every major community festival in Buffalo Grove, plus performs at a variety of other events in the Buffalo Grove area; and WHEREAS, an Agreement between the Village of Buffalo Grove and Buffalo Grove Symphonic Band Conductor would formalize the roles and responsibilities of each party. NOW THEREFORE BE IT RESOLVED by the President and Board of Trustees of the Village of Buffalo Grove, Cook and Lake Counties, Illinois, as follows: 1. The Village shall compensate the Conductor a total of $4,410.00 annually, paid in four equal installments. Said compensation shall be paid from the Band's budget with revenue obtained from performances and band sponsorships. An increase in compensation may be made, subject to approval from the Village. 2. The Village Manager is authorized to enter into this Agreement on behalf of the Village of Buffalo Grove. This Resolution shall be in full force and effect from and after its passage and approval. PASSED this loth day of January, 2000. AYES: NAYES: ABSENT: PASSED: 12006 APPROVED: 12006 Approved: Village President Attest: Village Clerk Board Agenda Item Submittal XI-D Requested By: Dick Kuenkler Entered By: Debra J Akers Agenda Item Title: Approval of Waterford Pointe/LaSalle Bank Sidewalk Easement Agreement. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 10/31/2006 11/06/2006 � Consent Agenda PW 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. The planned sidewalk along IL 83 to be constructed in conjunction with the Waterford Pointe development conflicts with a large drainage ditch. Staff has worked with LaSalle Bank to allow for the attached Sidewalk Easement Agreement; this Agreement would allow for the sidewalk construction partially on the bank's property. Approval of the easement is recommended. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files Waterford Pt Easement.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: TO: William H. Brimm Village Manager FROM: Richard K. Kuenkler Village Engineer DATE: October 26, 2006 SUBJECT: WATERFORD POINTE/LASALLE BANK SIDEWALK EASEMENT The planned sidewalk along IL 83 to be constructed in conjunction with the Waterford Pointe development conflicts with a large drainage ditch. We have worked with LaSalle Bank who has provided the attached Sidewalk Easement Agreement, which will allow for the sidewalk construction partially on the bank's property. Approval of the easement is recommended. 1 r' Richard K. Kuenkler, P.E. G:\ENGINEER\RKK\MEMOS\914.doc THIS DOCUMENT PREPARED BY: William G. Raysa RAYSA & ZIMMERMANN, LLC 22 South Washington Avenue Park Ridge, Illinois 60068 RECORDER MAIL TO: VILLAGE OF BUFFALO GROVE VILLAGE CLERK 50 Raupp Boulevard Buffalo Grove, IL 60089 [SPACE ABOVE THIS LINE FOR THE RECORDER' S PURPOSES] SIDEWALK EASEMENT AGREEMENT THIS AGREEMENT, made this day of , 2006, by and between the VILLAGE OF BUFFALO GROVE, an Illinois Municipal Corporation, 50 Raupp Boulevard, Buffalo Grove, Illinois 60089 (hereinafter referred to as the "VILLAGE") and LASALLE BANK NATIONAL ASSOCIATION, a national banking association, c/o ABN AMRO Services Company, Inc. , 540 West Madison Street, Suite 2303, Chicago, Illinois 60661, Attn: Corporate Real Estate (hereinafter referred to as "OWNER") . W I T N E S S E T H: WHEREAS, OWNER is the owner of certain real estate situated in the County of Lake, State of Illinois, which real estate is legally described in Exhibit "A" with a drawing of such real estate shown in Exhibit "B", which exhibits are attached hereto and by this reference are incorporated herein and made a part hereof, and which real estate shall be referred to hereinafter as the "EASEMENT PREMISES"; and WHEREAS, the VILLAGE desires to locate a portion of its sidewalk system in, upon, under, along, and across the EASEMENT PREMISES. NOW, THEREFORE, in consideration of the foregoing and for the sum of Ten and No/100 Dollars ($10. 00) and other good and valuable consideration paid by the VILLAGE to OWNER, the receipt and sufficiency of which are hereby acknowledged, the parties hereto mutually agree as follows : 1. OWNER hereby grants, conveys, warrants, and dedicates to the VILLAGE, its agents, servants, employees, its successors and assigns, a perpetual public sidewalk easement and the right to survey, construct, reconstruct, use, operate, maintain, inspect, repair, replace, alter, or remove a sidewalk together with necessary grading required, said sidewalk and grading hereinafter collectively referred to as the "SIDEWALK", subject to the terms and conditions hereinafter set forth, in, upon, under, along and across the EASEMENT PREMISES together with all reasonable rights of ingress and egress across any adjoining lands of OWNER necessary for the exercise of the rights herein granted. 2 . OWNER hereby grants, conveys, and warrants to the VILLAGE, its agents, servants, employees, its successors, and assigns a temporary construction easement, as described in Exhibit "A" to supply, operate, and use thereon laborers, vehicles, equipment, and machinery as may be necessary to construct and install the aforesaid SIDEWALK and appurtenances thereto. The Village endeavors to complete the construction of the sidewalk no later than June 30, 2007 . 3. Upon completion of any construction, the VILLAGE agrees to replace and grade all topsoil removed. All fences, roads, landscaping, and improvements will be restored to former condition by the VILLLAGE if disturbed or altered in any manner by construction (except for certain landscaping which shall not be restored pursuant to the prior, express approval of OWNER) . All sod removed will be replaced by sod of like quality, and all natural grass will be replaced by seeding with a good quality seed. 4 . The VILLAGE shall assume responsibility for defending any claims brought upon allegations of injury to person or property caused by VILLAGE' s alleged negligence in constructing, operating, repairing, maintaining, failing to repair, or failing to maintain the SIDEWALK or Easement Premises in connection with this Agreement. 5. OWNER hereby reserves the right to use the EASEMENT PREMISES and its adjacent property in any manner that will not prevent or interfere with the exercise by the VILLAGE or the public of the rights granted hereunder; provided, however, that the OWNER shall not in any manner disturb, damage, destroy, injure, obstruct, or permit to be obstructed, the SIDEWALK, nor obstruct or permit to be obstructed the EASEMENT PREMISES at any time whatsoever without the express prior written consent of the VILLAGE. Notwithstanding the foregoing to the contrary, VILLAGE hereby acknowledges OWNER' s right to connect its sidewalks or other walk-ways with the SIDEWALK. 6. All rights, title and privileges herein granted, including all benefits and burdens, shall run with the land and shall be binding upon and inure to the benefit of the parties hereto, their respective 2 heirs, executors, administrators, grantees, successors, assigns, and legal representatives . IN WITNESS WHEREOF, the parties hereto have executed or caused this instrument to be executed by their proper officers duly authorized to execute the same. ATTEST: VILLAGE OF BUFFALO GROVE, an Illinois Municipal Corporation By: Village Clerk Village President OWNER: Approved ABN LASALLE BANK NATIONAL ASSOCIATION, a AMRO national banking association By: Real Estate Name: Title: Legal 3 STATE OF ILLINOIS) ) SS. COUNTY OF C 0 0 K) I, a Notary Public in and for said County, in the State aforesaid, do hereby certify that of LaSalle Bank National Association, personally known to me to be the same person whose name is subscribed to the foregoing instrument appeared before me this day in person and acknowledged that he signed and delivered the said instrument as of LaSalle Bank National Association, as his free and voluntary act of said LaSalle Bank National Association for the uses and purposed therein set forth. GIVEN under my hand and official seal this day of September, 2006. NOTARY PUBLIC My Commission Expires: 4 STATE OF ILLINOIS) ) SS. COUNTY OF C 0 0 K) I, , a Notary Public in and for said County, in the State aforesaid, do hereby certify that ELLIOTT HARTSTEIN, personally known to me to be the President of the VILLAGE OF BUFFALO GROVE, an Illinois Municipal Corporation, and JANET SIRABIAN, personally known to me to be the Village Clerk of the said VILLAGE OF BUFFALO GROVE, and personally known to me to be the same persons whose names are subscribed to the foregoing instrument, appeared before me this day in person and acknowledged that they signed and delivered said instrument as President and Village Clerk of the VILLAGE OF BUFFALO GROVE, as their free and voluntary act of said VILLAGE OF BUFFALO GROVE for the uses and purposes therein set forth. GIVEN under my hand and official seal this day of 2006. NOTARY PUBLIC My Commission Expires : 5 EXHIBIT "A" Legal Description of Easement Premises THE SOUTHERLY 15. 00 FEET OF THE SOUTHEASTERLY 15.00 FEET AND THE SOUTH 11. 00 FEET OF LOT 1 OF LASALLE BANK PROFESSIONAL CENTER OF BUFFALO GROVE; BEING A SUBDIVISION OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 30, RECORDED FEBRUARY 10, 2003, AS DOCUMENT NUMBER 5121440 IN LAKE COUNTY, ILLINOIS. P. I .N. 15-30-412-006 6 f 1 _ 1 � �] a 'i -- 1 uj Ell .__ i i-nee•ai»s c wi w*m i.. PDON oi6uHir -- --....._ -�---- -.ems slit17 N AL �r I i• / / / ! I,I , X. „L 7 Board Agenda Item Submittal xII-A Requested By: William H Brimm Entered By: William H Brimm Agenda Item Title: Resolution No.2006- A Resolution Approving an Addendum of New Membership in the Northwest Central 1-1 System. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 10/26/2006 11/06/2006 � Consent Agenda OVM 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. Over the past several months, the Northwest Central Dispatch System has reviewed and analyzed the application for membership submitted by the Village of Schaumburg for entry into the emergency fire/police network. An in-depth study was undertaken by the agency which was centered on the physical and technological capabilities of the existing system to absorb a community the size and complexity of Schaumburg. At the conclusion of that process, the System Board approved offering Schaumburg full membership beginning May 1, 2007 although there will be an involved transition process that begins immediately after Schaumburg adopts the necessary agreements of membership (which took place October 24) and each of the current members also adopt amended agreements reflecting the fact that Schaumburg is a member. The membership decision involved an in-depth review of current operations as well as the fiscal impact of adding Schaumburg. Without going into full detail of a lengthy study, it was concluded that membership would benefit all existing members due to efficiencies related to public safety communications. In addition,the current members will see their annual contributions to NWCDS decline slightly for the next several years, versus the general increases that have occurred. In addition, Schaumburg will be making a large capital contribution to offset identified past investments provided toward infrastructure by the current membership that will immediately benefit Schaumburg. Lastly, in addition to financial contributions and reduced contributions of existing members, Schaumburg also brings to the agency a fully functional back up communications center as well as a communications infrastructure in an area of the agency's service profile that benefit other members. Some observations are: (1) Both service Chiefs are in support of the membership in that overall system communications efficiency improves and into the near future, our fiscal contributions stabilize/slightly decrease. The Chiefs or their representatives, both at fire and police, have been actively involved with this application and from operational perspective, all individual departments endorse the membership. (2) The challenges of Schaumburg as a partner will have minimal operational impact for police and fire and any concerns on the administrative side (at NWCDS) can and will be worked out with the system leadership in place. (3) As noted, Schaumburg's existing infrastructure, already in place, benefits the entire communications network for all nine members with critical redundancies. (4) Regional public safety communications is becoming the preferred service delivery vehicle due to efficiency and fiscal stability for members. Each member is required to adopt two separate resolutions to amend the NWCDS Venture Agreement as well as the E-911 Venture Agreement. As such, the following is attached for your review, comment and consideration: A Resolution authorizing entry into the Northwest Central Dispatch System which further authorizes the Village President and Clerk to execute the amended Venture Agreement. A copy of the Venture Agreement is noted as an exhibit to the Resolution A Resolution approving membership of Schaumburg into the Northwest Central 9-1-1 System. In addition,the System Addendum to be executed is an exhibit to the Resolution. In addition,the agency has redistributed the System By-Laws as well as the final Memorandum of Agreement that was the basis for the Schaumburg membership. Also, distribution was made regarding the Intergovernmental Cooperation Agreement applicable to the 9-1-1 System and well as the current By-Laws plus applicable Memorandum of Agreement. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files nwcds.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: TO: President and Board of Trustees FROM: William H.Brimm DATE: October 26,2006 SUBJECT: Northwest Central Dispatch- Village of Schaumburg Membership Over the past several months, the Northwest Central Dispatch System has reviewed and analyzed the application for membership submitted by the Village of Schaumburg for entry into the emergency fire/police network. An in-depth study was undertaken by the agency which was centered on the physical and technological capabilities of the existing system to absorb a community the size and complexity of Schaumburg. At the conclusion of that process, the System Board approved offering Schaumburg full membership beginning May 1, 2007 although there will be an involved transition process that begins immediately after Schaumburg adopts the necessary agreements of membership(which took place October 20)and each of the current members also adopt amended agreements reflecting the fact that Schaumburg is a member. The membership decision involved an in-depth review of current operations as well as the fiscal impact of adding Schaumburg. Without going into full detail of a lengthy study, it was concluded that membership would benefit all existing members due to efficiencies related to public safety communications. In addition, the current members will see their annual contributions to NWCDS decline slightly for the next several years, versus the general increases that have occurred. In addition, Schaumburg will be making a large capital contribution to offset identified past investments provided toward infrastructure by the current membership that will immediately benefit Schaumburg. Lastly, in addition to financial contributions and reduced contributions of existing members, Schaumburg also brings to the agency a fully functional back up communications center as well as a communications infrastructure in an area of the agency's service profile that benefit other members. Some observations are: • Both service Chiefs are in support of the membership in that overall system communications efficiency improves and into the near future, our fiscal contributions stabilize/slightly decrease. The Chiefs or their representatives, both at fire and police, have been actively involved with this application and from operational perspective, all individual departments endorse the membership. • The challenges of Schaumburg as a partner will have minimal operational impact for police and fire and any concerns on the administrative side(at NWCDS)can and will be worked out with the system leadership in place. • As noted, Schaumburg's existing infrastructure, already in place, benefits the entire communications network for all nine members with critical redundancies. • Regional public safety communications is becoming the preferred service delivery vehicle due to efficiency and fiscal stability for members. Each member is required to adopt two separate resolutions to amend the NWCDS Venture Agreement as well as the E-911 Venture Agreement. As such, the following is attached for your review, comment and consideration: • A Resolution authorizing entry into the Northwest Central Dispatch System which further authorizes the Village President and Clerk to execute the amended Venture Agreement. A copy of the Venture Agreement is noted as an exhibit to the Resolution • A Resolution approving membership of Schaumburg into the Northwest Central 9-1-1 System. In addition,the System Addendum to be executed is an exhibit to the Resolution. In addition, the agency has redistributed the System By-Laws as well as the final Memorandum of Agreement that was the basis for the Schaumburg membership. Also,distribution was made regarding the Intergovernmental Cooperation Agreement applicable to the 9-1-1 System and well as the current By-Laws plus applicable Memorandum of Agreement. RESOLUTION NO.2006- A RESOLUTION APPROVING AN ADDENDUM OF NEW MEMBERSHIP IN THE NORTHWEST CENTRAL 9-1-1 SYSTEM WHEREAS, the President and Board of Trustees of the Village of Buffalo Grove previously authorized entry by said Village into an Agreement to provide for and maintain a joint Enhanced 9-1-1 System known as the Northwest Central 9-1-1 System,hereinafter referred to as"the 9-1-1 System";and WHEREAS, the Village of Schaumburg has made application for membership in the 9-1-1 System;and WHEREAS,the 9-1-1 System Board of Directors has unanimously recommended approval of the membership request of Schaumburg;and WHEREAS, it is believed that the inclusion of an additional community in the 9-1-1 System will prove beneficial to both the 9-1-1 System and the Village of Buffalo Grove;and WHEREAS,the Village of Schaumburg has agreed to 1)provide funds for its proportionate share of the cost of operation of the 9-1-1 System, 2) provide all necessary funds required to add or modify hardware and/or software in order to accommodate the operational needs of Schaumburg, and to pay a proportionate share of normal 9-1-1 operational expenses, and 3) pay a proportionate share of debts and liabilities which may be incurred after the effective date of membership;and WHEREAS,the addition of new members to the 9-1-1 System requires approval of an Addendum of New Membership. NOW,THEREFORE,BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE,LAKE AND COOK COUNTIES,ILLINOIS,as follows: Section 1. Pursuant to Article VII, Section 10 of the 1970 Constitution of the State of Illinois,the Emergency Telephone System Act, 50 ILCS 750/0.01 et seq. and the Intergovernmental Cooperation Act,5 ILCS 220/1 through 5 ILCS 220/9,that the Village President of the Village of Buffalo Grove is authorized to enter into an Addendum of New Membership, attached hereto as Exhibit"A",which provides for the addition of the Village of Schaumburg to the 9-1-1 System. AYES: NAYES: ABSENT: PASSED: APPROVED: APPROVED: Village President ATTEST: Village Clerk Exhibit "A" NORTHWEST CENTRAL 9-1-1 SYSTEM ADDENDUM OF NEW MEMBERSHIP WHEREAS, the Villages of Arlington Heights, Buffalo Grove, Elk Grove Village and Mount Prospect have previously formed a joint venture to install, operate and maintain an Enhanced 9-1-1 Emergency Telephone System, known as Northwest Central 9-1-1 System (the 9-1-1 System), pursuant to authority granted under terms of Article VI I, Section 10 of the 1970 Constitution of the State of Illinois; the Emergency Telephone System Act, 50 ILCS 750/0.01 et seq.; and the Intergovernmental Cooperation Act, 5 ILCS 220/1 through 51LCS 220/9; and WHEREAS, the City of Prospect Heights and the Villages of Hoffman Estates, Palatine and Streamwood have subsequently joined the 9-1-1 System; and WHEREAS, it is believed that the inclusion of an additional community in the 9-1-1 System will prove beneficial to both the 9-1-1 System and the Village; and WHEREAS, the new member has agreed to: 1. provide funds for its proportionate share of the cost of operation of the 9-1-1 System; and 2. provide all necessary funds required to add or modify hardware and/or software in order to accommodate the operational needs of the new member, and to pay a proportionate share of normal 9-1-1 operational expenses; and 3. pay a proportionate share of debts and liabilities which may be incurred after the effective date of membership; and IT IS THEREFORE AGREED by the Village of Buffalo Grove to accept the Village of Schaumburg as a full participating member of the Northwest Central 9-1-1 System, effective upon the approval of all current members and according to terms of the attached Memorandum of Agreement marked Exhibit A. Dated this day of , 2006 Village President Attest: Village Clerk Board Agenda Item Submittal xII-B Requested By: William H Brimm Entered By: William H Brimm Agenda Item Title: Resolution No.2006- A Resolution Authorizing Entry Into an Amended Agreement for the Northwest Central Dispatch System. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 10/26/2006 11/06/2006 � Consent Agenda OVM 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. Over the past several months, the Northwest Central Dispatch System has reviewed and analyzed the application for membership submitted by the Village of Schaumburg for entry into the emergency fire/police network. An in-depth study was undertaken by the agency which was centered on the physical and technological capabilities of the existing system to absorb a community the size and complexity of Schaumburg. At the conclusion of that process, the System Board approved offering Schaumburg full membership beginning May 1, 2007 although there will be an involved transition process that begins immediately after Schaumburg adopts the necessary agreements of membership (which took place October 24) and each of the current members also adopt amended agreements reflecting the fact that Schaumburg is a member. The membership decision involved an in-depth review of current operations as well as the fiscal impact of adding Schaumburg. Without going into full detail of a lengthy study, it was concluded that membership would benefit all existing members due to efficiencies related to public safety communications. In addition,the current members will see their annual contributions to NWCDS decline slightly for the next several years, versus the general increases that have occurred. In addition, Schaumburg will be making a large capital contribution to offset identified past investments provided toward infrastructure by the current membership that will immediately benefit Schaumburg. Lastly, in addition to financial contributions and reduced contributions of existing members, Schaumburg also brings to the agency a fully functional back up communications center as well as a communications infrastructure in an area of the agency's service profile that benefit other members. Some observations are: (1) Both service Chiefs are in support of the membership in that overall system communications efficiency improves and into the near future, our fiscal contributions stabilize/slightly decrease. The Chiefs or their representatives, both at fire and police, have been actively involved with this application and from operational perspective, all individual departments endorse the membership. (2) The challenges of Schaumburg as a partner will have minimal operational impact for police and fire and any concerns on the administrative side (at NWCDS) can and will be worked out with the system leadership in place. (3) As noted, Schaumburg's existing infrastructure, already in place, benefits the entire communications network for all nine members with critical redundancies. (4) Regional public safety communications is becoming the preferred service delivery vehicle due to efficiency and fiscal stability for members. Each member is required to adopt two separate resolutions to amend the NWCDS Venture Agreement as well as the E-911 Venture Agreement. As such, the following is attached for your review, comment and consideration: A Resolution authorizing entry into the Northwest Central Dispatch System which further authorizes the Village President and Clerk to execute the amended Venture Agreement. A copy of the Venture Agreement is noted as an exhibit to the Resolution A Resolution approving membership of Schaumburg into the Northwest Central 9-1-1 System. In addition,the System Addendum to be executed is an exhibit to the Resolution. In addition,the agency has redistributed the System By-Laws as well as the final Memorandum of Agreement that was the basis for the Schaumburg membership. Also, distribution was made regarding the Intergovernmental Cooperation Agreement applicable to the 9-1-1 System and well as the current By-Laws plus applicable Memorandum of Agreement. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files nwcdsven.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: TO: President and Board of Trustees FROM: William H.Brimm DATE: October 26,2006 SUBJECT: Northwest Central Dispatch- Village of Schaumburg Membership Over the past several months, the Northwest Central Dispatch System has reviewed and analyzed the application for membership submitted by the Village of Schaumburg for entry into the emergency fire/police network. An in-depth study was undertaken by the agency which was centered on the physical and technological capabilities of the existing system to absorb a community the size and complexity of Schaumburg. At the conclusion of that process, the System Board approved offering Schaumburg full membership beginning May 1, 2007 although there will be an involved transition process that begins immediately after Schaumburg adopts the necessary agreements of membership(which took place October 24'h) and each of the current members also adopt amended agreements reflecting the fact that Schaumburg is a member. The membership decision involved an in-depth review of current operations as well as the fiscal impact of adding Schaumburg. Without going into full detail of a lengthy study, it was concluded that membership would benefit all existing members due to efficiencies related to public safety communications. In addition, the current members will see their annual contributions to NWCDS decline slightly for the next several years, versus the general increases that have occurred. In addition, Schaumburg will be making a large capital contribution to offset identified past investments provided toward infrastructure by the current membership that will immediately benefit Schaumburg. Lastly, in addition to financial contributions and reduced contributions of existing members, Schaumburg also brings to the agency a fully functional back up communications center as well as a communications infrastructure in an area of the agency's service profile that benefit other members. Some observations are: • Both service Chiefs are in support of the membership in that overall system communications efficiency improves and into the near future, our fiscal contributions stabilize/slightly decrease. The Chiefs or their representatives, both at fire and police, have been actively involved with this application and from operational perspective, all individual departments endorse the membership. • The challenges of Schaumburg as a partner will have minimal operational impact for police and fire and any concerns on the administrative side(at NWCDS)can and will be worked out with the system leadership in place. • As noted, Schaumburg's existing infrastructure, already in place, benefits the entire communications network for all nine members with critical redundancies. • Regional public safety communications is becoming the preferred service delivery vehicle due to efficiency and fiscal stability for members. Each member is required to adopt two separate resolutions to amend the NWCDS Venture Agreement as well as the E-911 Venture Agreement. As such, the following is attached for your review, comment and consideration: • A Resolution authorizing entry into the Northwest Central Dispatch System which further authorizes the Village President and Clerk to execute the amended Venture Agreement. A copy of the Venture Agreement is noted as an exhibit to the Resolution • A Resolution approving membership of Schaumburg into the Northwest Central 9-1-1 System. In addition,the System Addendum to be executed is an exhibit to the Resolution. In addition, the agency has redistributed the System By-Laws as well as the final Memorandum of Agreement that was the basis for the Schaumburg membership. Also,distribution was made regarding the Intergovernmental Cooperation Agreement applicable to the 9-1-1 System and well as the current By-Laws plus applicable Memorandum of Agreement. RESOLUTION NO.2006- A RESOLUTION AUTHORIZING ENTRY INTO AN AMENDED AGREEMENT FOR THE NORTHWEST CENTRAL DISPATCH SYSTEM WHEREAS, the President and Board of Trustees of the Village of Buffalo Grove previously authorized entry by said Village into an Agreement to provide for and maintain a Central Emergency Dispatch operation known as Northwest Central Dispatch System, hereinafter referred to as "NWCDS"; and WHEREAS,NWCDS has proven successful in providing emergency communications services to the Village of Buffalo Grove police and fire departments;and WHEREAS,the Village of Schaumburg has made application for membership in NWCDS; and WHEREAS, the NWCDS Board of Directors has unanimously recommended approval of the membership request of Schaumburg;and WHEREAS, it is believed that the inclusion of an additional community in the System will prove beneficial to both the System and the Village of Buffalo Grove;and WHEREAS, the addition of new members to NWCDS requires approval of an amended Venture Agreement. NOW,THEREFORE,BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE,LAKE AND COOK COUNTIES,ILLINOIS,as follows: Section 1. Pursuant to Article VII, Section 10 of the 1970 Constitution of the State of Illinois and the Intergovernmental Cooperation Act, 5 ILCS 220/1 through 5 ILCS 220/9, that the Village President of the Village of Buffalo Grove is authorized to enter into an amended Northwest Central Dispatch System Venture Agreement, attached hereto as Exhibit"A", which provides for the addition of the Village of Schaumburg to NWCDS. AYES: NAYES: ABSENT: PASSED: APPROVED: ATTEST: APPROVED: Village President ATTEST: Village Clerk Exhibit "A" NORTWEST CENTRAL DISPATCH SYSTEM VENTURE AGREEMENT THIS AGREEMENT, entered into on the effective date hereinafter set forth, by and between the local governments signatory hereto (and also those which may hereafter become signatory hereto): WITNESSETH: WHEREAS, a Central Dispatching System has existed in Northwestern Cook County and in parts of Lake and DuPage Counties since 1972; and WHEREAS, such System has been demonstrated to be of great value to its constituent municipalities, the signatories hereto; and WHEREAS, the addition of another municipality to the System will provide for more efficient and economical dispatching of life and property saving services, and WHEREAS, the cost of providing and maintaining a central dispatching system is probably excessive for any one of such signatories; and WHEREAS, a centralized police, fire and other emergency dispatching system can adequately serve the needs of all of such signatories; and WHEREAS, Article VII, Section 10 of the 1970 Constitution of the State of Illinois and the Intergovernmental Cooperation Act, 5 ILCS 220 / 1 through 220 / 9, authorize joint exercise be two or more local governments of any power common to them; and WHEREAS, it is the desire of the signatories hereto to jointly provide for and maintain a central dispatching system for their mutual advantage and concern. NOW, THEREFORE, for and in consideration of the premises, the mutual advantages to be derived therefrom and in consideration of the mutual covenants herein contained, it is agreed by and between the parties hereto as follows: 1. Venture Established. Pursuant to the joint powers authorization of the Illinois Constitution and the Intergovernmental Cooperation Act, 5 ILCS 220 / 1 through 5 ILCS 220 / 9, the undersigned do hereby federate together in a cooperative venture for the joint and mutual operation of a centralized communications system, to be know as "Northwest Central Dispatch System" (hereinafter designated as NWCDS) which shall consist of all of the local governments which may hereafter become signatory hereto. 2. By-Laws. NWCDS shall be subject to and shall be governed by certain By-Laws, a copy of which is attached hereto as Exhibit "A: and by this reference 2 made a part of this Agreement, together with any amendments which may be made to said By-Laws in the manner and means therein set forth. 3. NWCDS Participation. Each participating local government of the Central Dispatching System (and each local government which may hereafter sign after approval as required by the By-Laws, provided such local governments are eligible to participate pursuant to said By-Laws) is a member of NWCDS and is entitled to the rights and privileges and subject to the obligations of membership, all as provided in said By-Laws. 4. Termination. Any party to this agreement may cease to be a party hereto and may withdraw from participation in NWCDS in the manner and means set forth in said By-Laws. 5. Powers of the System. NWCDS shall have the power in its own name to make and enter into contracts, to employ agents and employees, to acquire, hold and dispose of property, real and personal, and to incur debts, liabilities or obligations necessary for the accomplishment of its purposes, but no such contract, employment, purchase, debt, liability or obligation shall be binding upon or obligate any member except as authorized by the attached By-Laws. NWCDS shall not have the power to eminent domain or the power to levy taxes. 3 6. Amendments. This Agreement may not be amended, except by written agreement and resolution of all the then parties to it. However, the By-Laws attached hereto as Exhibit "A" may be amended from time to time by the method and means provided herein, provided such amendments do not conflict with the terms set forth in this Agreement exclusive of said Exhibit "A". 7. Duration. This Agreement and NWCDS shall continue in effect until rescinded by unanimous consent of the then parties or until terminated in the manner provided in said By-Laws. Upon such termination, the assets remaining shall be disposed of in the manner set forth in the said By-Laws. 8. Enforcement. Each member shall have the right to enforce this Agreement against any other member. If suit is necessary therefore, a defaulting member shall pay reasonable attorney's fees to NWCDS as adjudicated by the Court. 9. Authorization. Prior to execution of this Agreement, each member shall deliver to the other a certified copy of a suitable ordinance or resolution authorizing and directing the execution of this Agreement. 10. Effective Date. This Agreement shall become effective when signed by all of the respective representatives of the Village of Arlington Heights, Village of Buffalo Grove, Village of Elk Grove Village, Village of Hoffman Estates, 4 Village of Mount Prospect, Village of Palatine, City of Prospect Heights, Village of Schaumburg and Village of Streamwood. IN WITNESS WHEREOF, the undersigned local governments have set their signatures on the respective dates set forth below. This document may be signed in duplicate originals. VILLAGE OF ARLINGTON HEIGHTS By: ATTEST: Date: VILLAGE OF BUFFALO GROVE By: ATTEST: Date- 5 VILLAGE OF ELK GROVE VILLAGE By: ATTEST: Date: VILLAGE OF HOFFMAN ESTATES By: ATTEST: Date: 6 VILLAGE OF MOUNT PROSPECT By: ATTEST: Date: VILLAGE OF PALATINE By: ATTEST: Date: 7 CITY OF PROSPECT HEIGHTS By: ATTEST: Date: VILLAGE OF SCHAUMBURG By: ATTEST: Date: 8 VILLAGE OF STREAMWOOD By: ATTEST: Date: 9 Board Agenda Item Submittal xIv A Requested By: Scott D Anderson Entered By: Scott D Anderson Agenda Item Title: Town Center Tax Increment Financing Area-Annual Report Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: ❑ Consent Agenda 10/30/2006 11/06/2006 Regular Agenda Finance&GS ❑ None Does this item Does this item include Specify Other: Will AV equipment be relate to another additional reference ❑ Hardcopy Distribution required to present item on the info separate from the this item to the agenda? Board packet? El Trustee Lounge El Clerk's Clerk's Office ❑ Other ❑ Yes 0No 0 Yes ❑ No ❑ Yes 0No Exhibits can be accessed in: Item Description Will this action involve an expenditure in ❑ Yes 0 No funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. Chapter 65, Section 5/11-74.4-8a(6), of the Illinois Compiled Statutes, known as the Illinois Tax Increment Allocation Redevelopment Act, requires that an Annual Report regarding specific fiscal as well as project based matters within a tax increment financing area be filed with the State Comptroller's Office. Such filing must occur within six months of the close of the fiscal year. In addition to the Comptroller,the Report must be submitted to all taxing bodies in which the redevelopment project area is located that may be impacted by any change in annual activity within the defined area. Attached, for presentation and acceptance by the President and Board of Trustees is a copy of the Annual Report that will be submitted to the Illinois State Comptroller's Office prior to October 31, 2006 for the fiscal year ended April 30, 2006. The Report is in a format required by Public Acts 91-474 and 91-478, as amended. The Report has been forwarded to taxing districts that were part of the 1986 hearing requirements, as well as any additional districts that were party to the 1993 and 1995 amendatory changes to the original Redevelopment Plan and Project and are expected to participate in the Joint Review Board. Upon acceptance,this Report will be filed as a matter of public record for the Buffalo Grove Town Center Tax Increment Financing Area. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files r i kif.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: DA WK, ANNUAL TAX INCREMENT FINANCE REPORT R OFFICE OF ILLINOIS COMPTROLLER DANIEL W. HYNES t�ww�ooaW.al.us Name of Municipality: Village of Buffalo Grove Unit Code: 016/075/32 County: Cook/Lake Reporting Fiscal Year: 2006 Basis of Accounting: Accrual/Modified Fiscal Year End: 04/30/2006 First Name: William Last Name: Brimm Address: 50 Raupp Boulevard Title: Village Manager Telephone: 847-459-2509 City: Buffalo Grove Zip: 60089 E-Mail: wbrimm@vbg.org I attest to the best of my knowledge, this report of the redevelopment project areas in: Village of Buffalo Grove is complete and accurate at the end of this reporting fiscal year under the Tax Increment Allocation Redevelopment Act[65 ILCS 5/11-74.4-3 et. seq.] or the Industrial Jobs Recovery Law[65 ILCS 5/11-74.6-10 et. seq.] of��� to Written signature of TIF Administrator Date Section 1 (65 ILCS 5/11-74.4-5 (d) (1.5) and 65 ILCS 5/11-74.6-22 (d) (1.5)*) F V, a r Name of Redevelopment Project Area Date Date Designated Terminated Village of Buffalo Grove Town Center Tax Increment Allocation District 11/03/86 11/1/0; "All statutory citations refer to one of two sections of the Illinois Municipal Code: the Tax Increment Allocation Redevelopment Act[65 ILCS 5/11-74.4-3 et.seq.]or the Industrial Jobs Recovery Law[65 ILCS 5/11-74.6-10 et.seq.] James R.Thompson Center Local Government Division 100 W.Randolph Street,Suite 15-500 Chicago,IL 60601 Tel.:(312)814-2451 Fax:(312)814-2986 e-mail: locgov ail.ioc.state.il.us SECTION 2(Sections 2 through 5 must be completed for each redevelopment project area listed In Section 1.] Name of Redevelopment Project Area:Village of Buffalo Grove Town Center Tax Increment Allocation District Primary Use of Redevelopment Project Area*:Combination/Mixed If"CombinationlMixed"List Component Types:Retail,Commercial&Residential Under which section of the Illinois Municipal Code was Redevelopment Project Area designated?(check one): Tax Increment Allocation Redevelopment Act X Industrial Jobs Recovery Law No Yes Were there any amendments to the redevelopment plan, the redevelopment project area, or the State Sales Tax Boundary?[65 ILCS 5/11-74.4-5(d)(1)and 5/11-74.6-22(d)(1)] If yes,Please enclose the amendment labeled Attachment A X Certification of the Chief Executive Officer of the municipality that the municipality has complied with all o the requirements of the Act during the preceding fiscal year. [65 ILCS 5/11-74.4-5 (d) (3) and 5/11-74.6- 22(d)(3)] Please enclose the CEO Certification labeled Attachment B X Opinion of legal counsel that municipality is in compliance with the Act. [65 ILCS 5/11-74.4-5 (d) (4) and 5/11-74.6-22(d)(4)] Please enclose the Lepal Counsel Opinion labeled Attachment C X Were there any activities undertaken in furtherance of the objectives of the redevelopment plan, including any project implemented in the preceding fiscal year and a description of the activities undertaken? [65 ILCS 5/11-74.4-5(d)(7)(A and B)and 5/11-74.6-22(d)(7)(A and B)] If yes,Please enclose the Activities Statement labeled Attachment D X Were any agreements entered into by the municipality with regard to the disposition or redevelopment o any property within the redevelopment project area or the area within the State Sales Tax Boundary?[65 ILCS 5/11-74.4-5(d) (7) (C)and 5/11-74.6-22(d)(7)(C)] If yes,please enclose the reemen s labeled Attachment E X Is there additional information on the use of all funds received under this Division and steps taken by the municipality to achieve the objectives of the redevelopment plan? (65 ILCS 5/11-74.4-5 (d) (7) (D) and 5/11-74.6-22(d)(7)(D)] If yen,Please enclose the Additional Information labeled Attachment F X Did the municipality's TIF advisors or consultants enter into contracts with entities or persons that have received or are receiving payments financed by tax increment revenues produced by the same TIF? [65 ILCS 5/11-74.4-5(d)(7) (E)and 5/11-74.6-22(d)(7)(E)] If yes,please enclose the contract(s)or description of the contract(s)labeled Attachment G X Were there any reports submitted to the municipality by the joint review board? [65 ILCS 5/11-74.4-5 (d) (7) (F)and 5/11-74.6-22(d)(7)(F)] If ves. Dleass enclose the Joint Review Board Report labeled Attachment H X Were any obligations issued by municipality?(65 ILCS 5/11-74.4-5(d)(8) (A)and 5/11-74.6-22(d)(8)(A)] If yes, please enclose the Official Statement labeled Attachment I X Was analysis prepared by a financial advisor or underwriter setting forth the nature and term of obligation and projected debt service including required reserves and debt coverage? [65 ILCS 5/11-74.4-5 (d) (8) (B)and 5/11-74.6-22(d)(8)(B)] If ves.Please enclose the Analysis labeled Attachment J X Cumulatively, have deposits equal or greater than $100,000 been made into the special tax allocation fund?65 ILCS 5/11-74.4-5(d) (2)and 5/11-74.6-22(d)(2) If yes, please enclose Audited financial statements of the special tax allocation fund labeled Attachment K X Cumulatively, have deposits of incremental revenue equal to or greater than $100,000 been made into the special tax allocation fund?65 ILCS 5/11-74.4-5(d) (9)and 5/11-74.6-22(d)(9) If yes, please enclose a Certified audit report reviewing compliance with the Act labeled Attachment L X *Types include: Central Business District, Retail, Other Commercial, Industrial, Residential, and Combination/Mixed. FY 2006 TIF Name: Buffalo Grove Town Center SECTION 3.1-(65 ILCS 5111-74.4-5(d)(5)and 651LCS 5/11-74.6-22(d)(5)) Provide an analysis of the special tax allocation fund. Reporting Year I Cumulative Fund Balance at Beginning of Reporting Period $ 2,388,184.00 Revenue/Cssh Receipts Deposited in Fund During Reporting FY: %of Total Tax Increment $ 1,480,112 $ 13,824 826 64% State Sales Tax Inurement $ 152,661 $ 2,208 819 10% Local Sales Tax hu nrent $ 157,663 $ 1,837 463 9% Stale Utft Tax Increment 0% Local Uft Tax Inurement 0% Interest $ 25,927 $ 1,808,255 8% La Sale Proceeds 0% Bond Proceeds $ - $ 1,781 658 8% Transwers from Municipal Sources $ - $ 14155 0% Private Sources 0% Other(Identify source ;if multiple other sources,attach ,schedule) $ 131,122 1% Total Amount Deposited in Special Tax Allocation Fund During Reporting Period $ 1,818,363 Cumulative Total Revenues/Cash Receipts $ 21,606 298 100% Total Expenditures/Cash Disbursements(Carved forward from Section 3.2) —4,204,528.24 Distribution of Surplus i s Total Expenditures/Disbursements 1 $ 4,204,528 NET INCOME/CASH RECEIPTS OVER/(UNDER)CASH DISBURSEMENTS 1 $ 2,388,164 FUND BALANCE,END OF REPORTING PERIOD 1 $ 0 -if there is a positive fund balance at the end of the reporting period,you must complete Section 3.3 FY 2006 TIF Name:Buffalo Grove Town Center SECTION 3.2 A-(65 ILC8 5M 1-74.4-5(d)(5)and 65 ILCS 5111-74.6-22(d)(5)) ITEMIZED LIST OF ALL EXPENDITURES FROM THE SPECIAL TAX ALLOCATION FUND (by category of permissible redevelopment cost,amounts expended during reporting period) FOR AMOUNTS>$5,000 SECTION 3.2 B MUST BE COMPLETED Category of Permissible Redevelopment Cost[65 ILCS 6111-74.4-3(q)and 65 ILCS 5H1-74.640(o)] Fiaaal Year 1.Costs of shrdiss administration and profiessiorial 1 and o 1 i 2.Cost of msrketi 1.8 and o 1.8 3. Property assembly, demolition, site preparation and environmental site improvement costs. Subsection 2 o 2 and o 3 4. S Costs n, repair or remodeling and replacement of existing publI buildings.Subsection 3 and o 4 5.Costs of construction of public works and improvements.Subsection 4 and o 5 6.Costs of removing contaminants required by environmental laws or rules(o)(6)-Industrial Jo Recovery TIFs ONLY FY 2006 TIF Name:Buffalo Grove Town Center 7.Cost of job training and retrainag,including"welfare to work"programs Subsection(q)(5),(0)(7) and o 12 S.F oats.Subsection 8 and c 8 3 400 000 trrWM and Fan 804 526 4 528 9.Approved costs.Subsection and o 9 10.Cost of Reimbursing school districts for their increased coats caused by TIF assisted housi Subsection .5 -Tax Increment Allocation Redevelolpment TIFs ONLY 11.Relocation Costs.Subsection a and WO 0 i 12.Pftwmft in lieu of Wmw.Subsection 9 and o 11 S 13. Costs of job trakdng, retraining advanced vocational or career education provided by taxina bodies.Subsection WO0 and o 12 FY 2006 TIF Name:Buffalo GrOV4 S 14. Costs of reimbursing private developers for interest expenses incurred on a radayeftment projects.Subsection 11 A-E and o 13 A-E 16. Costs of construction of new housing units for low income and very low-income households. Subsection 11 -Tax Increment Allocation Redevelopment TIFs ONLY 16.Cost of day care services and operational costs of day care centgrs.Subsection(q)(11.5)-T Increment Allocation RedemMopment TIFs ONLY S TOTAL ITEMIZED EXPENDITURES ° S 4,2D4,626 FY 2006 TIF Name:Buffalo Grove Town Center Section 3.2 B List all vendors, including other municipal funds,that were paid in excess of$5,000 during the current reporting year. There were no vendors, including other municipal funds, paid in excess of$5,000 during the current reporting period. Name Service Amount JP Morgan Trust Company former) Bank One Paying Agent for Debt Service $ 4,204 526.24 FY 2006 TIF Name: Buffalo Grove Town Center SECTION 3.3-(65 ILCS 5/11-74.4-5(d)(5)65 ILCS 11-74.6-22(d)(5)) Breakdown of the Balance in the Special Tax Allocation Fund At the End of the Reporting Period (65 ILCS 5111-74.4-5(d)(5)(D)and 65 ILCS 5111-74.6-22(d)(5)(D)) FUND BALANCE, END OF REPORTING PERIOD $ 0 Amount of Original Issuance Amount Des nated 1. Description of Debt Obi s Tax Increment Allo�Senior Lien Bonds-Series 1999A $ 4,150,000 $ - Tax Increment Allocation Junior Lien Bonds-Series 1999B $ 750,000 $ - Tax Increment Allocation Subordinated Second Lien $ 3,400,000 $ - Bonds-Series 1999C Total Amount Designated for Obligations $ 8,300,000 T$ - 2. Description of Project Costs to be Paid Total Amount Designated for Project Costs $ TOTAL AMOUNT DESIGNATED $ - SURPLUS"`/(DEFICIT) $ 0 "NOTE: If a surplus is calculated, the municipality may be required to repay the amount to overlapping taxing FY 2005 TIF Name: Buffalo Grove Town Center SECTION 4 [65 ILCS 5/11-74.4-5(d)(6)and 65 ILCS 5/11-74.6-22(d)(6)] Provide a description of all property purchased by the municipality during the reporting fiscal year within the X No property was acquired by the Municipality Within the Redevelopment Project Area Property Acquired by the Municipality Within the Redevelopment Project Area P 1 : Street address ApproArnate size or description of Purchase rice: Seller of P 2 : Street address r ApproArnate size or description of Purchaseprice: Seller of P 3 : Street address Approximate size or description ofproperty: Purchase Seller of P 4 : Street address Apprommate size or description of Purchase Seiler of FY 2005 TIF Name: Buffalo Grove Town Center SECTION 5-65 ILCS SM1-74.4-5(d)(7)(G)and 65 ILCS SH1-74.6-22(d)(7)(G) Please include a brief description of each project. X_No Projects Were Undertaken by the Municipality Within the Redevelopment Project Area m Invesbnent for Subsequent Fiscal Total Esdmated to 1111/99 to Date Year complete Project TOTAL: Private Investment Undertaken See Instructions $ - $ - is Public investment Undertaken $ - $ - Ratio of Privabe/PubNc Investment 0 0 Project 1: Private Investment Undertaken See Instructions Public Investment Undertaken . Ratio of Private/Public Investment 0 0 Project 2: Private Investment Undertaken See Instructions Public Investment Undertaken Ratio of PdvaWPutrlic Investment 0 0 Project 3: Private Investment Undertaken See Instructions Public Investment Undertaken Ratio of PrivalefihA is Investment 0 0 Project 4: Private Investment Undertaken See Instructions Public Investnent Undwtaken Ratio of Privataftblic Investment 0 0 Project 5: Private Investment Undertaken See Instructions Public investrrant Undertaken Ratio of Private/Public Investment 0 0 Project 6: Private Investment Undertaken See Instructions Public Investment Undertaken Ratio of PrivaterPublic Investment 0 0 Project 7: Private Investment Undertaken See Instructions Public Investment Undertaken Ratio of Private/Public Investment 0 0 FY 2005 TIF Name:Buffalo Grove Town Center In conformance with Chapter 65, Division 5/11-74.4 of the Illinois Compiled Statutes, known as the Illinois Tax Increment Allocation Redevelopment Act,specifically Section 5/11-74.4-8a(6),and further to support the requirements of the Comptroller's Annual Tax Increment Finance Report, the Village of Buffalo Grove submits the following information relative to its tax increment financing area established on November 3, 1986. This Report is submitted as of the end of the Village's fiscal year ended April 30, 2005 and responds to information requested in Section 2 of the Report. The following commentary deals on a section-by-section basis with the informational requirements of the Act and Section 2. Any Amendments to the Redevelopment Plan the Redevelopment Project Area or the State Sales Tax Boundary: The original Redevelopment Plan and Redevelopment Project was approved by the corporate authorities as part of a series of ordinances adopted on November 3, 1986. On November 1, 1993,Ordinance No.93-88 was adopted and the original Redevelopment Plan and Project was amended as follows: A. The completion date of the Redevelopment Project will be changed from December 1, 1989 to December 30,2005. B. The final maturity of all indebtedness incurred by the Village will be changed from December 1,1996 to December 30,2005. C. The Redevelopment Plan and Project will be amended to increase the level of project costs from$7.0 to$11.2 million. From that date through April 30,2006,there have not been any fin-ther changes or amendments to the original plan or project or the originally defined tax increment area. Certification of Chief Executive Officer of the Village:A certification dated October 27,2006,from Elliottlimtstein, Village President,is included. Opinion of Legal Counsel:An opinion dated October 27,2006,from Village Attorney,William G.Raysa is included and deals with local compliance with the terms and conditions of the TIF area as it relates to the Act. Activity Undertaken in Furtherance of the Objectives of the Redevelopment Plan:The goals and objectives adopted November 3, 1986 and as amended on November 1, 1993,were continued during the fiscal period. Description of Property Purchased, Disposed of or Redeveloped by the Village Within the Redevelopment Proiect/State Sales Tax Area:There was no property acquired,disposed and/or redeveloped by the Village in the year ended April 30,2006. Analysis of Special Tax Allocation Fund and the Uses of Funds Received: Two internal funds were established to account for activities associated with the project for both capital/project and debt service expenditures at the time when the original bonds were issued in 1987. In addition,each fund was further distinguished due to the fact that a portion of the financing proceeds were non-taxable revenue bonds with a smaller portion taxable revenue bonds. When the issue was restructured in FY 1995-1996,the original funding designations were closed and remaining funds transferred to accounts established for the new issue. The restructuring bonds were issued in three series of bonds on December 4, 1995 with the new accounting structure then put in place. Debt was subsequently restructured in FY 1999-2000 with prior funding designations maintained. The attached detail discloses the requirements of the Act as it applies to the receipt and use of funds within the Special Tax Allocation Fund. The ending balances are designated to pay for debt service and other related charges, such as trustee and paying agent fees during the defined and amended project development period on revenue bonds outstanding. There is currently no surplus as defined by the Act held by the Village. Excess fimds are identified annually and have been applied against debt service in the form of extraordinary call of future years'principal that is due on outstanding obligations. Contracts with TIF Advisors and Consultants:The Village has not entered into any contracts with entities or person for advisory or consulting services financed by tax increment revenues as authorized by the Act. Reports Submitted by the Joint Review Board: The Joint Review Board did not meet during FY 2005-2006. Obligations Issued by the Village:Tax Increment Allocation Revenue Bonds,in both a taxable and non-taxable series, were issued by the Village on June 30, 1987. All enabling ordinances and resolutions were submitted to the Illinois Department of Commerce and Community Affairs on July 7, 1987. The owner restructured those bonds on December 4, 1995 through tender. An additional$750,000 was placed privately with Simon Property Group, Inc. as part of that transaction. No further debt has been issued since that date and no further debt is authorized for issuance by the Village. All debt service in FY 2005-2006 was made in a timely manner as agreed to by all parties to the transaction based on the full level of incremental tax revenues available at the time of payment. In addition,as part of an extraordinary call, principal due December 30,2005 was retired on December 30,2004. Audited Financial Statements of the Special Tax Allocation Fund: The debt service fund established for the tax increment financing area project was audited as part of the Village's overall audit process. The Village's independent auditing firm, McGladrey& Pullen' LLP conducted the audit, as of April 30, 2006, following generally accepted accounting and auditing standards and practices.Copies of the appropriate pages of the Village's Comprehensive Annual Financial Report that deal in any way with the tax increment financing area are attached. Certified Audit Report:An Auditor's Opinion Letter prepared by the Village's independent auditors,McGladrey& Pullen&Co.,LLP dated August 18,2006,is attached. This Letter notes the compliance relative to Section 5/11-74.4-3 (c)of the Act. The Letter deals with all statutory issues for the period May 1,2005 through April 30,2006. Please note that a reporting difference exists between the Audit Report ending balance as of April 30,2006 and that posted as the ending balance on the Annual Tax Increment Finance Report. This is due to the fact that the Audit Report is prepared on the modified accrual basis while the'Offrce of Comptroller's report is presented on a cash basis. We can provide a reconcilement of the difference if so desired. VBUAGE OF BUFFALO GROVE Fifty Raupp Blvd. Buffalo Grove,IL 60089-2100 Fax 847-459-7906 Elliott Hartstein Village President 847-459-2506 847-955-1145 October 27, 2006 ehartste@vbg.org Mr. Daniel Hynes State Comptroller 100 West Randolph St., Suite 15-500 Chicago, IL 60601 h Re: Village of Buffalo Grove Annual Tax Increment Finance Report April 30, 2006 Dear Mr. Hynes: I, Elliott Hartstein, Village President of the Village of Buffalo Grove, do hereby certify that to the best of my knowledge, the Village of Buffalo Grove has complied with all requirements of Chapter 65, ILCS, Division 74.4, commonly known as the Illinois Tax Increment Allocation Redevelopment Act, in the establishment and administration of our Town Center District Tax Increment Financing Area established on November 3, 1986. This certification is applicable for the fiscal year ended April 30, 2006. Sincerely, 04C i A� ELLIOTT HARTSTEIN Village President EH/eh RAYSA&ZIMMERMANN, LLC ATTORNEYS AT LAW RUSSELL M.BARNETT DANIEL P.BLONDIN WILI.IAM G.RAYSA October 27,2006 JOHN J.ZIMMERMANN MICHAEL F.ZIMMERMANN CAROLYN V.LEES Mr. Daniel Hynes Illinois State Comptroller OF COUNSEL 100 West Randolph Street ERWIN W.JENTSCH Suite 15-1500 DELSERT L.ULREICH Chicago,11, 60601 + , Dear W.Hynes: The undersigned is the Village Attorney for the Village of Buffalo Grove. It is my legal opinion as said counsel that for the fiscal year ended on April 30,2006,the Village of Buffalo Grove is in compliance with the Illinois Real Property Tax Increment Allocation Redevelopment Act(Chapter 65,Act 5,Division 74.4 of the Illinois Compiled Statutes)in regard to the Town Center District Tax Increment Financing Area established on November 3, 1986. Very truly yours, RAYSA&ZIlV MIERMANN,LLC -w � R%--Cr� William G. Raysa,Village AtAney Village of Buffalo Grove WGR/kjs cc: William Brimm Scott Anderson 22 SOUTH WASHINGTON AVENUE PARK RIDGE, ILLINOIS SM68 T:847-268-8600 F:847-268-8614 VILLAGE OF BUFFALO GROVE ANNUAL REPORT-TAX INCREMENT FINANCING ALLOCATION BONDS FISCAL YEAR ENDED-APRIL 30,2006 PLEDGED TAXES ACCOUNT-SERIES 1995/1999 RESTRUCTURING ISSUE: BALANCE-MAY 1,2005 2,388,163.73 DEPOSITS-MAY 1,2005 THROUGH APRIL 30,2006 INTEREST EARNINGS 25,926.84 INCREMENTAL PROPERTY TAXES 1,480,111.86 INCREMENTAL SALES TAXES 310,323.81 EXPENDITURES-MAY 1,2005 THROUGH APRIL 30,2008 PRINCIPAL PAYMENTS 3,400,000.00 INTEREST PAYMENTS 676,176.24 PAYING AGENT FEES 650.00 OTHER PAYMENTS 127,700.00 BALANCE AVAILABLE-APRIL 30,2006 (0.00) ANALYSIS OF BALANCES AVAILABLE IN SPECIAL TAX ALLOCATION FUNDS: PLEDGED TAXES ACCOUNT-SERIES 1995/1999 RESTRUCTURING ISSUE: INTEREST EARNINGS ON ALL DEPOSITS 0.00 INCREMENTAL PROPERTY TAXES 0.00 INCREMENTAL SALES TAXES 0.00 BALANCE AVAILABLE-APRIL 30,2006 0.00 INCREMENTAL ASSESSED VALUATION %TOTAL TAX BY TAX YEAR: VALUATION CHANGE% EXTENSION CHANGE% 19M - - - - - 1987 2,310,530 0.76% - 202,369.29 - 1988 2,320,732 0.63% 0.44% 199,262.66 -1.54% 1989 4,046,262 0.87% 74.35% 334,669.53 67.95% 1990 5,517,703 0.99% 36.37% 427,802.49 27.83% 1991 7,168,858 1.14% 29.92% 557,807.40 30.39% 1992 8,073,184 1.15% 12.61% 613,677.51 10.02% 1993 8,472,051 1.13% 4.94% 632,184.45 3.02% 1994 7,673,451 0.98% -9.43% 561,082.74 -11.25% 1995 9,076,616 1.05% 18.29% 667,857.41 19.03% 1996 11,715,867 1.26% 29.08% 830,889.29 24.41% 1997 11,640,948 1.21% -0.64% 839,428.76 1.03% 1998 11,857,854 1.16% 1.86% 846,650.78 0.86% 1999 14,666,208 1.36% 23.68% 1,036,460.92 22.42% 2000 14,593,884 1.32% -0.49% 1,050,467.77 1.35% 2001 15,470,528 1.27% 6.01% 1,082,627.55 3.06% 2002 16,735,406 1.27% 8.18% 1,207,108.10 11.50% 2003 17,363,343 1.25% 3.75% 1,265,961.34 4.88% 2004 20,130,359 1.72% 15.94% 1,481,997.03 17.06% ANALYSIS OF BALANCES IN SPECIAL TAX ALLOCATION FUNDS BY YEAR OF DEPOSIT: PLEDGED TAXES ACCOUNT-SERIES 1995/1999 RESTRUCTURING ISSUE: PLEDGED FOR FUTURE DEBT SERVICE PAYMENT FY 2002-2003 0.00 FY 2003-2004 0.00 FY 2004-2005 0.00 FY 2005-2006 0.00 BALANCE AVAILABLE-APRIL 30,2006 0.00 ViNage of Buffalo Grove,8linois Notes to Financial Stdonents Note 4. Capital Assets(Continued) Depreciation Charged to Functions/Activities Depreciation was charged to functions/activides as follows: Goverunental Business-Type Activities Activities General government $ 345,429 $Pubic safety 756,169 - Pubic works 1,805,206 - Wak works and sewerage - 1,244,823 Goff courses - 740,018 $ 2,906,804 $ 1,984,841 Note 5. Long-Term Obligations General Obligation Bonds The Village issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds have been issued for both general government and proprietary activities. These bonds,therefore,are reported in the enterprise funds d they are expected to be repaid from proprietary revenues. In addi iort,general obligation bonds have been issued to refund both general obligation bonds and revenue bonds. Tax kwiement Financing Bonds The Village also issues bonds where the Village pledges incremental property and sales tax income derived from a separately created tax increment financing district. These bonds are not an obligation of the Village and are seared by the incremental tax revenues generated within the district. Special Service Area Bonds The VBage also issues special service area bonds to provide funds for improvements to special service areas within the Village. The bonds are limited obligations of the Village payable solely from the collection of taxes levied against all the taxable parties within the special service area. Contract Payable—NWWC The Village entered into a IoWterm contract with the Northwest Water Commission(NWWC),a proprietary joint verdure reported in the waterworks and sewerage fund. Under the terns of the contract NWWC has constructed a booster station to benefit Buffalo Grove. The Visage will reimburse the NWWC for the fnaricing of the construction costs. - 42 - Wage of Buffalo Grove,Illinois Notes to Financial Staternertts Note 5. Long-Term Obligadons(Continued) Accumulated Unpaid Sick Leave Upon retirement after 20 years of service or attaining age 55,employees are paid for eligible accumulated unused sick leave based on the Vilage's policy(see Nate 1). The General Fund is typically used to liquidate these iabi ON. Changes in long-term debt were as follows: Balance Balance Due VM*i May 1 AdOws Retirements April 30 One Year Governmental Aclivilies: General Obfigalion Bonds $4,500,000.4.5%4.9%General Corporate Purpose Bond Series of 2001A;payable in annual installments of$25,000 lo$425,000 Rough December 30,2020 $ 4,450,000 $ - $ 25,000 $ 4,425,000 $ 150,000 $5,485,000,4.1%-4.4%General "Bond Series of 20018;payable in annual inslallrmerds of$215,00010$645,000 through December 30,2014 4,260,000 - 520,000 3,740,000 590,000 $1,364,070,2%-3.875%General Corporate Purpose PAnx sg Bond Series 2002A;payable in annual . Walmemis of$305,000 to$625,000 twough December 30,2007 547,846 - 270,700 277,146 135,298 $1,000,000,Z.65%-4.1%General Capons Purpose Bond Series of 2002B;payable in annual instalments of$110,000 to$140,000 through December 30,2011 890,000 - 115,000 775,000 120,000 $2,600,000,225%-3.25%General Corporate Purpose Bond Series of 2003;payable in annual installments of$150,000 to$320,000 through December 30,2013 2,450,000 - 230,000 2,220,000 240AM Total General Obligation Bonds $ 12,597,846 $ - $ 1,160,700 $ 11,437,146 $ 1,235,298 - 43 - Village of Malo Grove,Minis Notes to Financial its Note 5. Long-Tenn Obiigadons(Continued) Balance Balance Due Wdhirn May 1 Addtions Retirements A0 30 One Year Governmental Activities(ConQ $3,400,000,7%Tax Increment cement Financing Area Subordinated Second Lien Bond Series 1999C;payable at maturity on December 30,2005 $ 3,400,000 $ - $ 3,400,000 $ - $ - Total Tax bnkxement Fnancing Area Bands 3,4%000 - 3,400,000 - Special Service Area Bonds $4,000,000,5.0%-5.2%SSA#1 Refunding Bond Series 1997;payable in annual hddff a ft of$700,000 to $950,000 bough December 1,2005 700,000 - 700,000 - - $2,48%000,4.375%-5.375%,SSA#2 Refundkg Bond Series 1994,payable in annual installments of$55,000 to $305,000 through December 1,2005 305,000 - 305,000 - - $3,905,000,4.6%-5.4%SSA#3 Refs K ft Bond Series 1993;payable in annual installments of$150,000 to $455,000 through December 1,2005 455,000 - 455,000 - Told Special Service Area Bonds 1,460,000 - 1,460,000 - - A=ffnulated Unpaid Sick Leave W394 97,198 241,872 675,720 - Total Governmental Activities $ 18,278,240 $ 97,198 $ 6,262,572 $ 12,112,866 $ 1,235,298 -44 - Village of Buffo Grove,1111nols Notes to Financial Statements Note 5. Long-Term Obligations(Continued) Balance Balance Due W" May 1 Additions its April 30 One Year Bu*wss4ype Adwi6es: Waterworks and Sewerage $2,000,000,4.4%-6.4%oontract payable to NWWC,payable in arenal installments of$50,000 to $375,000 through May 1,2008 $ 990,607 $ - $ 306,499 $ 684,108 $ 330,412 $1,710,930,2%-3.875%General Corporale Purpose 9Bond Series of 2002A,payable in annual it _Uromits of$305,000 to$625,000 through December 30,2007 689,303 - 344,300 345,003 170,233 Total Busine&type Aotivi6es $ 1,679,910 $ - $ 650,799 $ 1,029,111 $ 500,645 Total Long-Term Debt $ 19 958150 $ 97,198 $ 6,913,371`` $ 13.141.977 $ 1.735.943 Annual Debt Service Requirements to Maturity The annual requirements to amortize all debt outstanding as of April 30,2006,for governmental activities is as follows: Governmental Activities Year Ending General Obligation Bonds April 30, Principal Ingest 2007 $ 1,235,298 $ 472,281 2008 1,311,848 419,241 2009 1,150,000 373,952 2010 1,165,000 330,840 2011 885,000 285,703 2012-2016 3,775,000 882,776 2017-2021 1,915,000 290:600 $ 11,437,146 $ 3,055,393 - 45 - Village of Buffalo Grove,Nnois Notes to Financial Statements Note 5. Long-Tenn Obligations(Continued) Annual Debt Service Requirements to Maturity(Continued) The annual requirements to amortize all debt oulslanding as of April 30,2006,for business-type activities is as follows: Year Ending NWWC Contract General Obligation Bonds April 30, Principal Interest Principal Interest 2007 $ 330,412 $ 25,839 170,233 $ 12,558 2008 353,696 8,842 174,770 6,813 $ 6840108 $ 34,681 $ 345.003 $ 19,371 Advance Bond Refandings On January 15.2002,the Village issued$3,075,000 in General Obligation Corporate Purpose Refunding Bonds, Series 2002A with interest rates ranging from 2%to 3.875%to refund$3,005,000 of outst3WM General Obligation Corporate Purpose Bonds,Series 1993A with interest rates ranging from 2.65%to 5%. As a result,these bonds were paid and the liability for the debt has been removed from the general long-berm debt account group and the Arbodeurn Golf Course fund.The balance of the defeased debt that was outstanding as of April 30,2006,was $281,000. Note 6. Employee Retirement Systems Nllinois Municipal Retirement Plan Description The Village conktates to the Illinois NMmicipal Retirement Fund(IMRF),a defined benefit agent multiple-employer public employee relirernent system that acts as a common in estrnent and administrative agent for local governments and school districts in Illinois. AN employees hired in positions that meet or exceed the prescribed annual hourly standard,except sworn police officers and firefighters,must be enrolled in IMRF as participating members. Pension bens vest aver 8 years of service. Participating members who retire at or after age 60 with 8 years of service are entitled to an annual retirement benefit,payable monthly for file,in an amount equal to 1213% of their final rate(average of the highest 48 consecutive moriths'earnings during the last 10 years)of earnings,for each year of credited service up to 15 years,and 2%for each year thereafter. IMRF also provides death and disability benefits. These benefit provisions and all other requirements are established by Illinois State Statute. The Village does not issue stand-alone financial reports for its participation in IMRF. However,IMRF issues a publicly arvailable report that includes financial statements and required supplementary mformalion for the plan as a whole,but not for individual employers. That report can be obtained from IMRF,2211 York Road,Suite 500,Oak Brook,Illinois 60523. - 46 - Village of Buffalo Grove,Illinois Nonmajor Debt Service Funds Combining Balance Sheet April 30,2006 Tax Special Increment. Facilities Service Financing Development Area Area Totals Assets Cash and equivalents $ .. '210,970 $ - $ - $ 210,970 Receivables Property taxes 642,090 - - 642,090 Total assets $ 853,060 $ - $ - $ 853,060 Uabilities Accounts payable and accrued liabilities $ 1,100 $ - $ - $ 1,100 Deferred property taxes 352,217 - - 352,217 Total liabilities 353,317 - - 353,317 Fund Balances Reserved for debt service 499,743 - - 499,743 Total liabilities and fund balances $ 853,060 $ - $ - $ 853,060 -78- Village of Buffalo Grove,Illinois Nonmajor Debt Service Funds Combining Statement of Revenues,Expenditures and Changes in Fund Balances Year Ended April 30,2006 Tax Special Increment Facilities Service Financing Development Area Area Totals Revenues Property taxes $ 619,252 $ 536,661 $ 808,062 $ 2,163,975 Other taxes - - 152,661 152,661 Investment income 6,012 17,670 21,833 45,515 Total revenues 825,264 554,331 982,556 2,362,151 Expenditures Debt service Principal 1,160,700 1,460,000 3,400,000 6,020,700 Interest and fiscal charges 519,770 78,765 841,901 1,440,436 Total expenditures 1,680,470 1,538,765 4,241,901 7,461,136 Deficiency of revenues over expenditures (855,206) (984,434) (3,259,345) (5,098,985) Other financing sources(uses) Transfers in 927,425 - 157,663 1,085,088 Transfers out - (29,965) - (29,965) Total other financing sources(uses) 927,425 (29,965) 157,663 1,055,123 Net change in fund balances 72,219 (1,014,399) (3,101,682) (4,043,862) Fund balances-beginning 427,524 1,014,399 3,101,682 4,543,605 Fund balances-ending $ 499,743 $ - $ - $ 499,743 -79- f ' Contents Page ' Independent AudiWs Report t Schedule of Revenues,Expenditures and ' Changes in Fund Balance 2 Independent Auditor's Report on Compliance 3 1 .. i i McGladrey& Pullen kcountmt Independent Auditor's Report To the Honorable Village President Members of the Board of Trustees Village of Buffalo Grove,Illinois We have audited the financial statements of the governmental activities,the business-type activities,each major fund and the aggregate remaining fund'auforrrration of the Village of Buffalo Grove,Illinois,as of and for the year ended April 30,2006,which collectively comprise the Village's basic financial statements and have issued our report thereon dated August 18,2006. These financial statements are the responsibility of the Village of Buffalo Grove,Iplois'management.Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial sftments are free of material misstatement. An audit includes examining, on a test basis,evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as weft as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Village's basic financial statements. The accompanying schedule of revenues,expenditures and changes in fund balance is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such irdorrnation has been subjected to the auditing procedures applied in the audit of the basic financial statements and,in our opinion,is fairly stated in all material respects in relation to the basic financial statements taken as a whole. , Schaumburg,Illinois August 18,2006 1 hne(;fadier a�,llP�a manber fna a RSIui �- an a1111 or and independa�E reel swres Village of Buffalo Grove,Minois Debt Service Fund Tax Incrernent Financing Area Fund Schedule of Revenues,Expenditures, and Changes in Fund Balance Year Ended April 30,2006 Revenues Property taxes $ 808,062 Sam tax 152,661 Interest 21,833 Total revenues 982,556 Expenditures Debt service Principal retirement 3,400.000 Interest and fiscal changes 841,901 Total expenditures 4,241,901 Excess(deficiency)of revenues over expendihues (3,259,345) Other financing sources Transfers in 157,663 Net change in fund balance (3,101,682) Fund Balance Beginning of year 3,101,682 End of year $ - 2 McGladrey& Pullen Ceffied RUw Acnintat ; Independent Auditor's Report on Compliance To the Honorable Village President Members of the Board of Tmstees Village of Bulfado Grove,Illinois We have audited the financial staienents of the governmental activities,the business-ttrpe activities,each major fiord and the aggregate remaining fund inbrmation of the Villagg of$uffalo Grove,Illinois,as of and for the year ended April 30,2006,which collectively comprise the Villag's basic financial statements and have issued our report thereon dated August 18,2006. We have also audited the Village's compliance with the provisions of subsection(4)of Section 11-74.4-3 of the Illinois Tax Increment Redevelopment Allocation Ad(1111nois Public Act 85-1142). The management of the Village of Buffalo Grove,Illinois is responsible for the Village's c omphance with those requirements. Our msponsibrTdy is to express an opinion on compliance with those requkements. , We conducted our auxt in accordance with auditing standards generally acted in the United States of America. Those standards require thud we plan and perform the audit to obtain reasonable assurance about whether material noncompliance with the requirements referred to above oommed. An audit includes examining,on a test basis, '+ evidence about the Village of Buffalo Grove,Illinois'compliance with itm requirements. We believe that our audit provides a reasonable basis for our opinion. in our opinion,the Village of Buffalo Grove,Illinois complied,in all material respects,With the requirements of subsection(q) Allocation Act(Illinois Public Act 85- of Section 11-74.4-3 of the Illinois Tax Increment RedONelopment 1142). Schaumburg,Illinois August 18,2006 i 3 mcGw&q a Pun«►,up is a awwww fmn of m rrlerrra*mw- an asaim of separate and kimperw of legal a N a. Board Agenda Item Submittal xIv B Requested By: Scott D Anderson Entered By: Scott D Anderson Agenda Item Title: Acceptance of the FY 2005-2006 Comprehensive Annual Financial Report Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: ❑ Consent Agenda 10/31/2006 11/06/2006 Regular Agenda Finance&GS ❑ None Does this item Does this item include Specify Other: Will AV equipment be relate to another additional reference ❑ Hardcopy Distribution required to present item on the info separate from the this item to the agenda? Board packet? El Trustee Lounge El Clerk's Clerk's Office ❑ Other ❑ Yes 0No 0 Yes ❑ No ❑ Yes 0No Exhibits can be accessed in: Item Description Will this action involve an expenditure in ❑ Yes 0 No funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. Attached is a copy of the Village's FY 2005-2006 Comprehensive Annual Financial Report (CAFR) for the year-ended April 30, 2006 for all Village fund and account groups. The report has been prepared by the Village's independent auditors, McGladrey & Pullen, LLC, and follows generally accepted accounting and auditing principals as they apply to governmental enterprise funds. The financial statement's focus is both on the Village as a whole and on the major individual funds. The Villages basic financial statements are comprised of three components: 1)government-wide financial statements,2) fund financial statements, and 3) notes to the financial statements. Also included in the report is required supplementary information. Government-Wide Financial Statements: Presenting the condition of the Village on the whole is carried out in the government-wide financial statements. These statements report information about the overall finances of the Village similar to those statements produced by a corporate enterprise. The government-wide financial statements combine all of the activities reported in governmental funds into a single governmental activities column. Likewise, activities reported in the Village's various enterprise funds are presented in a single business-type activities column. A total column also is presented,which combines and consolidates governmental and business-type activities. Fiduciary funds (pension funds) are excluded from the government-wide financial statements because the resources reported in those funds, by definition, belong to others and are not available to support the Village's own programs. The statement of net assets presents information on all the Village's assets, less liabilities,to show the bottom line results of the Village and its governmental and business-type activities. The statement of activities provides information showing how the Village's net assets changed as a result of the costs of services provided. The statement of net assets and statement of activities distinguish functions of the Village that are financed primarily by taxes, intergovernmental revenue, and charges for services (governmental activities) from functions where user fees and charges to customers help to cover all or most of all cost of services (business-type activities). Fund Financial Statements: The Village uses fund accounting to ensure and demonstrate fiscal accountability and is presented within the context of near-term inflows and outflows of spendable resources to provide a near, or short term view of Village operations. The financial section that includes combined financial statements disclosing the results continuing operations in the form of balance sheets on a consolidated and fund group basis, statements of revenue, expense/expenditure and change in fund balance/equity along with a statement of cash flows for the period Notes to the Financial Statements: The notes to the financial statements provide a detailed reference to accounting policies and other levels of information required under full disclosure for the funds and account groups of the Village. The notes also include supplemental information required by various generally accepted accounting pronouncements. This report is unqualified in opinion. Also included within the body of the CAFR is: The independent auditor's cover letter noting the scope of work and reporting that the financial statements present fairly the financial position, results of operations, and cash flows of the funds so audited. Letter of transmittal and management's discussion and analysis that provides the reader with an analysis of financial operations for the period as well as a general oversight of fiscal conditions and concerns. A statistical section that provides historic information on a variety of financial and fiscal indicators. This report is the culmination of all of the fiscal activities for FY 2005-2006 for the funds so audited and will be forwarded to those parties requesting and monitoring the financial operation and status of the funds. It is the recommendation of staff that the CAFR is accepted for the fiscal year ended April 30, 2006. A review of the Notes to the general purpose financial statements shows nothing of concern or surprise in that staff was an active participant with the auditor in the development of the final statements and narrative comments. The Report has been filed with the Government Finance Officers Association for review as part of the Award of Excellence in Financial Reporting program. Finally, a management report will be submitted under separate cover to the President and Board of Trustees with staff review comments. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: