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2021-12-06 - Village Board Regular Meeting - Agenda Packetm' Meetingof the Villa a of Buffalo Grove Fifty Blvd I� g BuffalobuGrprove, IL 60089-2100 iL u,r Village Board Phone:847-459-2500 Regular Meeting December 6, 2021 at 7:30 PM 1. Call to Order A. Open Meetings Act Compliance All persons physically attending the meeting will be required to don an appropriate face covering during the duration of the meeting and before entering the Jeffrey S. Braiman Council Chambers. The Village of Buffalo Grove reserves the right to deny entry to any person displaying COVID-19 symptoms. All meeting participants shall observe CDC published guidelines for social distancing while attending the meeting. B. Pledge of Allegiance 2. Approval of Minutes A. Village Board - Regular Meeting - Nov 1, 2021 7:30 PM B. Village Board - Special Meeting - Nov 15, 2021 7:30 PM I Approval of Warrant A. Approval of Warrant #1335 (Trustee Weidenfeld) (Staff Contact: Chris Black) 4. Village President's Report A. Acceptance of 2022 Special Flag Schedule (President Sussman) (Staff Contact: Dane Bragg) B. Commending Steven Goldspiel for His Years of Faithful Service to the Buffalo Grove Planning and Zoning Commission (President Sussman) (Staff Contact: Nicole Woods) 5. Village Manager's Report A. Chicago Metropolitan Agency for Planing Presentation (President Sussman) (Staff Contact: Nicole Woods) B. 2022 Buffalo Grove Village Board Meeting Schedule (President Sussman) (Staff Contact: Dane Bragg) C. Approval of Memorandum of Understanding Between the Village of Buffalo Grove and the Buffalo Grove Community Foundation (Trustee Weidenfeld) (Staff Contact: Michael Skibbe) 6. Special Business 7. Reports from Trustees 8. 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 items of business on the Regular Agenda under New Business. (Attached). A. R-2021-28 Amendment to the Pyrotechnics Agreement (Trustee Johnson) (Staff Contact: Tom Wisniewski) SUMMARY: Staff recommends authorizing the Village Manager to execute an amendment to the agreement with Pyrotecnico Fireworks Inc. For Pyrotechnic Services, pending review and approval of the amendment by the Village Attorney. B. R-2021-29 Resolution for Construction on State Highways (Trustee Stein) (Staff Contact: Darren Monico) SUMMARY: The Illinois Department of Transportation requires the Village to approve the attached resolution every two years. This permits the Village to perform its required maintenance and will act as the Village's Surety Bond for the calendar years 2022 and 2023. C. 0-2021-85 AT&T Fiber Internet Connection at Village Hall (Trustee Smith) (Staff Contact: Brett Robinson) SUMMARY: Staff recommends authorizing the Village Manager to execute an Agreement with AT&T for high speed internet connectivity via a fiber connection at Village Hall, pending final review and approval of the contract by the Village Attorney. D. 0-2021-86 Ordinance Updating the Fee and Fine Ordinance (Trustee Weidenfeld) (Staff Contact: Jessie Brown) SUMMARY: The attached ordinance updates the Village of Buffalo Grove's Fee and Fine schedule to reflect the changes discussed at the June 7, 2021 Committee of the Whole meeting. A full list of changes are detailed in the attached memorandum. E. 0-2021-87 Amendment to the Traffic Ordinance (Trustee Johnson) (Staff Contact: Darren Monico) SUMMARY: An ordinance proposing a new stop sign on Palazzo Drive at Madiera Lane F. 0-2021-88 Traffic Signal Agreement for Village Owned Traffic Signals (Trustee Johnson) (Staff Contact: Darren Monico) SUMMARY: The Village is proposing to enter into a Traffic Signal Maintenance Agreement for Village Owned Traffic Signals with Lake County. G. 0-2021-89 Rescind Class A. Liquor Licenses for Progressive Management Located at 401 Half Day Road and Prairie House Located at 2710 Main Street (President Sussman) (Staff Contact: Jessie Brown) SUMMARY: The Class A liquor license issued to Progressive Management Services LLC at 401 Half Day Road is hereby rescinded. The business has closed. The Class A liquor license issued to FREP PH Management LLC at 2710 Main Street is hereby rescinded. The business has been sold. H. 0-2021-98 Certificate of Initial Acceptance and Approval: NCH Outpatient Care Center Development Improvements (Trustee Johnson) (Staff Contact: Darren Monico) SUMMARY: Attached is the Certificate of Initial Acceptance for the NCH Outpatient Care Center development located at 15 S. McHenry Road. Staff recommends approval to begin the one year maintenance period on December 6, 2021. Home Daycare Re -Authorizations (Trustee Pike) (Staff Contact: Jessie Brown) SUMMARY: Staff recommends the reauthorization of the following home daycare special uses for an additional two-year period: 47 Chestnut Terrace, 315 Gardenia Lane, 621 Harris Drive, 554 Patton Drive, 371 Springside Lane, 200 Timber Hill Road, and 330 University Drive. J. Authorization to Waive Bids and Seek Competitive Proposals Projects for FY 2022 (Trustee Weidenfeld) (Staff Contact: Tom Wisniewski) SUMMARY: Staff requests authorization to waive bids for a limited number of fiscal year 2022 projects and seek competitive proposals or negotiate for services as further detailed in the attached memo. K. Authorization to Seek Competitive Bids for Various Projects FY 2022 (Trustee Weidenfeld) (Staff Contact: Tom Wisniewski) SUMMARY: Staff requests Authorization to Bid for the various Fiscal Year 2022 projects as further detailed in the attached memo. L. Approval of a Memorandum of Understanding with the Buffalo Grove Park District for Cambridge Park Property Transaction (Trustee Stein) (Staff Contact: Kyle Johnson) SUMMARY: Staff recommends that the Village Board authorize the Village Manager to execute the Memorandum of Understanding (MOU) with the Buffalo Grove Park District for the transfer of a pond property from the Park District to the Village. 9. Ordinances and Resolutions A. 0-2021-91 Ciorba Group Design Supplement (Trustee Stein) (Staff Contact: Kyle Johnson) B. 0-2021-92 Ciorba Group Lift Station Construction Administration Services (Trustee Stein) (Staff Contact: Kyle Johnson) C. 0-2021-93 2022 Forest/Glendale Utility & Street Improvements Award (Trustee Stein) (Staff Contact: Kyle Johnson) D. 0-2021-94 2022 Cambridge on the Lakes Lift Station Reconstruction Award (Trustee Stein) (Staff Contact: Kyle Johnson) E. 0-2021-95 Ordinance for the Levy and Collection of Taxes for the Fiscal Year Commencing on the 1 St Day of January, 2022 and Ending on the 31 St Day of December, 2022 (Trustee Weidenfeld) (Staff Contact: Chris Black) F. 0-2021-96 Ordinance Abating Taxes Levied for the Village of Buffalo Grove, Cook and Lake Counties, Illinois (Trustee Weidenfeld) (Staff Contact: Chris Black) G. R-2021-30 Resolution Requesting the County of Lake Not to Collect the Loss in Collection on Taxable Property (Trustee Weidenfeld) (Staff Contact: Chris Black) H. R-2021-31 Resolution Requesting the County of Cook Not to Collect the Loss in Collection on Taxable Property in the Village of Buffalo Grove (Trustee Weidenfeld) (Staff Contact: Chris Black) I. 0-2021-97 Ordinance Adopting the Fiscal 2022 (January 1-December 31, 2022) Budget for the Village of Buffalo Grove (President Sussman) (Staff Contact: Chris Black) J. R-2021-32 Approval of the 2022 Pay Ranges (Trustee Weidenfeld) (Staff Contact: Arthur Malinowski) 10. Unfinished Business 11. New Business A. Canceling the December 20 Regular Meeting of the Buffalo Grove Village Board (President Sussman) (Staff Contact: Dane Bragg) 12. Questions From the Audience Questions from the audience are limited to items that are not on the regular agenda. In accordance with Section 2.02.070 of the Municipal Code, discussion on questions from the audience will be limited to 10 minutes and should be limited to concerns or comments regarding issues that are relevant to Village business. All members of the public addressing the Village Board shall maintain proper decorum and refrain from making disrespectful remarks or comments relating to individuals. Speakers shall use every attempt to not be repetitive of points that have been made by others. The Village Board may refer any matter of public comment to the Village Manager, Village staff or an appropriate agency for review. 13. Adjournment 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 459-2525 to allow the Village to make reasonable accommodations for those persons. 2.A MINUTES OF THE REGULAR MEETING OF THE VILLAGE PRESIDENT & BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE HELD IN THE JEFFREY S. BRAIMAN COUNCIL CHAMBERS AT VILLAGE HALL, 50 RAUPP BOULEVARD, BUFFALO GROVE, ILLINOIS, MONDAY, NOVEMBER 1, 2021 CALL TO ORDER President Sussman called the meeting to order at 7:30 P.M. Those present stood and pledged allegiance to the Flag. ROLL CALL N Roll call indicated the following present: President Sussman; Trustees Stein, Ottenheimer, Weidenfeld, Johnson, 3 Smith, and Pike. Also present were: Dane Bragg, Village Manager; Patrick Brankin, Village Attorney; Chris Stilling, Deputy G Village Manager; Evan Michel, Management Analyst; Art Malinowski, Director of Human Resources; Katie Golbach, Human Resources Management Analyst; Chris Black, Director of Finance; Nicole Woods, Deputy o Community Development Manager; Darren Monico, Village Engineer; Mike Skibbe, Director of Public Works; a Kyle Johnson, Assistant Director of Public Works; Brett Robinson, Administrative Services Director; Tom Q Wisniewski, Buyer; Geoff Tollefson, Director of Golf Operations; and Fire Chief Baker. s APPROVAL OF MINUTES Moved by Weidenfeld, seconded by Ottenheimer, to approve the minutes of the October 18, 2021 Regular Meeting. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. WARRANT #1334 Mr. Black read Warrant #1334. Moved by Johnson, seconded by Stein, to approve Warrant #1334 in the amount of $2,151,384.12 authorizing payment of bills listed. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. VILLAGE PRESIDENT'S REPORT President Sussman read from a Proclamation recognizing November 4, 2021 as Diwali Awareness Day, and encouraged all residents of Buffalo Grove to join in recognizing the contributions of all Hindu, Sikhs, Jams, and Buddhists active in all aspects of our vibrant community economy and civic society. VILLAGE MANAGER'S REPORT Mr. Bragg noted that the 2022 Draft Budget is now available for public inspection and is posted on the Village website. The Public Hearing on the budget will take place on November 15, 2021 at 7:30 P.M. in the Jeffrey S. Braiman Council Chambers. Rich Rosen, President of the Northwest Suburban Interfaith Council, provided an update on the activities of the Council and reviewed their upcoming events. Mr. Rosen particularly thanked the Village and the Park District for their support of all the activities, as well as the Buffalo Grove Police Department, the Buffalo Grove Packet Pg. 5 2.A Post Office, and the Buffalo Grove Rotary Club for all their help in collecting and providing food for our local food pantries. The annual Interfaith Thanksgiving service will be held virtually again this year on Sunday, November 21, 2021. There are no reports from Trustees tonight. CONSENT AGENDA REPORTS FROM TRUSTEES President Sussman explained the Consent Agenda, stating that any member of the audience or the Board could request that an item be removed for full discussion; there were no such requests. The Village Clerk read a brief synopsis of each of the items on the Consent Agenda. Resolution No. 2021-26 — Private Activity Bond Motion to pass Resolution No. 2021-26, ceding the 2021 Unused Private Activity Bond Volume Cap of the Village of Buffalo Grove (including Volume Cap transferred from other Lake County Home Rule Units) to Lake County for use in the future. Resolution No. 2021-27 — SB Friedman Q Motion to pass Resolution No. 2021-27, authorizing the Village Manager to execute a Professional Service Agreement with SB Friedman and Associates for economic development planning, profonna development, and TIF consulting for the Lake Cook Road TIF District. Ordinance No. 2021-79 — Wold Ruck Pate Motion to pass Ordinance No. 2021-79, amending the Wold Ruck Pate Agreement for architectural services, pending review and approval of the amendment by the Village Attorney. Ordinance No. 2021-80 — Trinn School Motion to pass Ordinance No. 2021-80, adding a No Left Turn at Tripp Elementary School Ordinance No. 2021-78 — WJ Golf Motion to pass Ordinance No. 2021-78, reserving a Class A liquor license for WJ Golf located at 401 Half Day Road. Ordinance No. 2021-82 — North Shore Gas Motion to pass Ordinance No. 2021-82, North Shore Gas Easement Grant at the northwest corner of Route 22 and Buffalo Grove Road within the Arboretum Golf Course. Moved by Smith, seconded by Stein, to approve the Consent Agenda as presented. Upon roll call, Trustees voted as follows on the Consent Agenda: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. ORDINANCE NO. 2021-81— ROAD SALT Moved by Stein, seconded by Weidenfeld, to pass Ordinance No. 2021-81, authorizing the Village Manager to purchase bulk rock salt from Compass Minerals America at a total price not to exceed $112,476.00 in Packet Pg. 6 2.A accordance with materials contained in Board packets and in accordance with the Illinois Governmental Joint Purchasing Act and pending review and approval by the Village Attorney. Mr. Wisniewski reviewed the proposed ordinance, details of which are contained in his memo to Mr. Bragg of October 28, 2021, after which he answered questions from the Board. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. ORDINANCE NO. 2021-83 — STREET LIGHT MAINTENANCE Moved by Stein, seconded by Johnson, to pass Ordinance No. 2021-83, authorizing the Village Manager to expend an additional $75.000.00 with Aldridge Electric, Inc., for a total amount not to exceed $329,689.45 for fiscal year 2021 in accordance with materials contained in Board packets. Mr. Wisniewski reviewed the proposed ordinance, details of which are contained in his memo to Mr. Bragg of October 28, 2021. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. a ORDINANCE NO.2021-84— REPLACEMENT BACKHOE Moved by Stein, seconded by Weidenfeld, to pass Ordinance No. 2021-84, authorizing the Village Manager to purchase a replacement 2022 JCB 3cx-14 Super Backhoe Loader in accordance with the Illinois Governmental Joint Purchasing Act in a total amount not to exceed $129,745.00 and in accordance with materials contained in Board packets. Mr. Robinson reviewed the proposed ordinance, details of which are contained in the memo from Josh Wallace to Mr. Bragg of October 28, 2021. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. TOWN CENTER PROPERTY Moved by Pike, seconded by Johnson, to authorize the execution of a Memorandum of Understanding with Kensington Development Group LLC for the redevelopment of the Town Center Property and referral to the Planning & Zoning Commission. Mr. Stilling reviewed the proposed Memorandum of Understanding, details of which are contained in his memo to Mr. Bragg of October 28, 2021. Jay Eck introduced the members of their team, after which he provided a brief overview of the proposal, noting that he is very enthused to be a part of the solution and the opportunity for this site. Packet Pg. 7 2.A John Schoditsch reviewed a PowerPoint presentation of the overall site plan, as well as the planned phases of the pro j ect. Bob Burk, Urban Street, thanked everyone for all the work that staff and the Board have invested in this project, and he provided further details of the building construction. Members of the team then answered questions from the Board. Mr. Stilling clarified that the incentives being proposed will be generated from the project and are created as a result of the development, and the developer is assuming all the risk. The Village of Buffalo Grove has taken on no financial risk for this proposal. This project will not affect resident property taxes or the Village operating budget. Mr. Stilling also noted that both he and Mr. Bragg have been in contact with the school districts, and this type of development does not historically generate many students. The entire Board thanked everyone involved and is very excited to see this project move ahead. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. Mr. Eck again thanked the Board and the staff and stated that it is very important to note that this project would not be possible without the TIF. TRUTH IN TAXATION Moved by Weidenfeld, seconded by Johnson, to approve the determination that it will not be necessary to publish for and hold a public hearing as required by the Truth in Taxation Act and authorizing the Village President to execute the required Certificate of Compliance. Mr. Black reviewed the proposal, details of which are contained in his memo to Mr. Bragg of November 1, 2021. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. QUESTIONS FROM THE AUDIENCE President Sussman reviewed the parameters to be followed by speakers and asked if there were any questions from the audience on items not on tonight's agenda; there were no such questions. EXECUTIVE SESSION Moved by Weidenfeld, seconded by Smith, to move to Executive Session to discuss Section 2(C)(1) of the Illinois Open Meetings Act: the Appointment, Employment, Compensation, Discipline, Performance, or Dismissal of Specific Employees of the Public Body or Legal Counsel for the Public Body, Including Hearing Testimony on a Complaint Lodged Against an Employee of the Public Body or Against Legal Counsel for the Public Body to Determine Its Validity. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. Q Packet Pg. 8 2.A The Board moved to Executive Session from 8:41 P.M. until 9:05 P.M. ADJOURNMENT Moved by Smith, seconded by Johnson, to adjourn the meeting. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. The meeting was adjourned at 9:06 P.M. N d 7 Janet M. Sirabian, Village Clerk 0 APPROVED BY ME THIS 6th DAY OF December 2021 0 L Q. Q. G Village President a Packet Pg. 9 2.B MINUTES OF THE REGULAR MEETING OF THE VILLAGE BOARD OF THE VILLAGE OF BUFFALO GROVE HELD IN THE JEFFREY S. BRAIMAN COUNCIL CHAMBERS, 50 RAUPP BOULEVARD, BUFFALO GROVE, ILLINOIS, MONDAY, NOVEMBER 15, 2021 CALL TO ORDER President Sussman called the meeting to order at 7:30 P.M. Those present stood and pledged allegiance to the Flag. ROLL CALL Roll call indicated the following present: President Sussman; Trustees Stein, Ottenheimer, Weidenfeld, Johnson, d Smith, and Pike. 3 c Also present were: Dane Bragg, Village Manager; Chris Stilling, Deputy Village Manager; Christine Berman, Deputy Finance Director; Art Malinowski, Director of Human Resources; Katie Golbach, Human Resources C Management Analyst; Brett Robinson, Director of Purchasing; Evan Michel, Management Analyst; Mike > Skibbe, Director of Public Works; Kyle Johnson, Assistant Director of Public Works; Bryan Beitzel, Public a Works; Nicole Woods, Director of Community Development; Darren Monico, Village Engineer; Geoff C Tollefson, Director of Golf Operations; Police Chief Casstevens; Deputy Police Chief Eisenmenger; and Fire Chief Baker. 5 FY 2022 BUDGET PRESENTATION President Sussman opened the Public Hearing for the FY 2022 Village Budget at 7:30 P.M. Roll call indicated the following present: President Sussman, Trustees Stein, Ottenheimer, Weidenfeld, Johnson, Smith, and Pike. Notice of Public Hearing was published in the Daily Herald on October 14, 2021. Mr. Bragg noted that Finance Director Black is not present tonight due to a death in his family. Mr. Bragg introduced and welcomed Buffalo Grove's new Deputy Finance Director, Christine Berman. Mr. Bragg then presented opening and introductory comments and a general overview of the FY 2022 Budget, details of which are contained in his Transmittal Letter. The proposed spending prioritizations for the coming year — Buffalo Grove is responsible; Buffalo Grove is resilient; and Buffalo Grove is safe. The budget is a statement of priorities, the first being to maintain the fiscal health of the organization, the second being to promote economic development wherever possible, and third to invest in infrastructure. Mr. Stilling then presented the financial budget summary and highlights of the entire budget, further details of which are contained in the budget document. A PowerPoint presentation was available on the screen as each Department Head reviewed their specific budget, summarized their operations, and answered questions from Board members. This presentation is available for public review on the Village of Buffalo Grove website. Mr. Malinowski reviewed the Personnel Administration portion of the budget. Mr. Robinson reviewed the Administrative Services and Information Technology sections of the budget. Mr. Skibbe and Mr. Johnson summarized the budget for the Public Works Department, which includes the Streets, Forestry, Building Maintenance, Central Garage and Parking Lot funds. Chief Casstevens presented the 2022 Police Department budget. Packet Pg. 10 2.B Chief Baker presented the 2022 budget for the Fire Department. Ms. Woods presented the 2022 budget for Community Development, which includes Building and Permits; Planning, Zoning and Development; and Environmental Health Services. Mr. Skibbe then reviewed the Enterprise Funds. Mr. Tollefson presented the 2022 Golf budget, highlighting the changes to be made at the Arboretum. Mr. Monico reviewed the Capital Projects Funds for 2022, highlighting the key projects. Mr. Bragg recapped the presentation and noted how proud he is of the team that worked to create this document, and he thanked each of them for the diligence and hard work in this endeavor. Mr. Bragg pointed out that the d budget is balanced and there is a 0.0% tax levy increase. Mr. Bragg thanked the Village Board and the executive 3 team for the careful and deliberate stewardship of our public funds. S Board members thanked staff for making this process so easy for anyone to follow, and how impressive it is to C be able to move forward in so many ways and yet keep the tax levy flat. It was noted that Board members were > provided with the budget document several weeks ago, and all questions submitted by Board members, as well o as the responses to those questions, have been provided to all Board members. CL C President Sussman asked if there any members of the audience or the public who wished to comment or question anything regarding the budget; there were no such questions. At 8:36 P.M., President Sussman noted that the Public Hearing will remain open until December 6, 2021. QUESTIONS FROM THE AUDIENCE President Sussman reviewed the parameters to be followed by speakers and asked if there were any questions from the audience on items not on tonight's agenda; there were no such questions. ADJOURNMENT Moved by Weidenfeld, seconded by Stein, to adjourn the meeting. Upon roll call, Trustees voted as follows: AYES: 6 — Stein, Ottenheimer, Weidenfeld, Johnson, Smith, Pike NAYS: 0 — None Motion declared carried. The meeting was adjourned at 8:37 P.M. Janet M. Sirabian, Village Clerk APPROVED BY ME THIS 6d' DAY OF December 2021 Village President Packet Pg. 11 3.A Action Item : Approval of Warrant #1335 ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Staff recommends approval. TOTAL WARRANT #1335 $9,520,861.09 ATTACHMENTS: • W #1335 SUMMARY (PDF) Trustee Liaison Weidenfeld Monday, December 6, 2021 Staff Contact Chris Black, Finance Updated: 12/2/2021 1:31 PM Page 1 Packet Pg. 12 3.A.a VILLAGE OF BUFFALO GROVE WARRANT #1335 6-Dec-21 General Fund: 1,438,999.03 Parking Lot Fund: 133.91 Motor Fuel Tax Fund: 0.00 Debt Service Fund: 2,904,328.13 School & Park Donations: 0.00 Lake Cook Rd TIF Fund: 0.00 Capital Projects -Facilities: 48,309.59 Capital Projects-Vehicles/Equipment: 221,525.88 Capital Projects -Streets: 877,370.58 Health Insurance Fund: 0.00 Facilities Development Debt Service Fund: 0.00 Retiree Health Savings (RHS): 7,686.90 Water Fund: 1,474,377.21 Buffalo Grove Golf Fund: 8,348.44 Arboretum Golf Fund: 213,406.42 Refuse Service Fund: 68,125.00 Information Technology Internal Service Fund: 173,514.15 Central Garage Internal Service Fund: 74,331.10 Building Maintenance Internal Service Fund: 125,345.13 7,635,801.47 PAYROLL PERIOD ENDING 11/11/2021 935,151.64 PAYROLL PERIOD ENDING 11/25/2021 949,907.98 1,885,059.62 TOTAL WARRANT #1335 9,520,861.09 APPROVED FOR PAYMENT BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, ILLINOIS Village Clerk Village President an M M T L i M w 0 �a 0 L Q a Q Q Cn LO M M a� �a Q Packet Pg. 13 4.A Action Item : Acceptance of 2022 Special Flag Schedule ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Staff recommends acceptance. Staff received three applications for special flags to be flown on the flag pole at the Ernie Karge Rotary Village Green. All three submissions were in compliance with the Village of Buffalo Grove Flag Policy which was approved by the Village Board through Ordinance 2021-40. The attached memorandum provides details regarding the each submission as well as recommended dates for the flying of each flag. ATTACHMENTS: 2022 Ernie Karge Rotary Village Green Flag Recommendations (DOCX) Trustee Liaison Staff Contact Sussman Dane Bragg, Office of the Village Manager Monday, December 6, 2021 Updated: 12/2/2021 10:48 AM Page 1 Packet Pg. 14 4.A.a VILLAGE OF BUFFALO GROVE Memorandum TO: President Sussman and the Board of Trustees FROM: Dane C Bragg, Village Manager DATE: November 22, 2021 RE: 2022 Ernie Krage Rotary Village Green Flag Recommendations Overview of Recommendations Rotary International Flag Recommended Action: Staff recommends flying the Rotary International flag for the period February 1— 28, 2022, representing the Rotary Club of Buffalo Grove. The proposed flag is the official flag of the Rotary International organization. This submission meets all of the requirements detailed in Section 5 of the Village of Buffalo Grove Flag Policy. Applicant's Description of what the Flag Supports or Represents Rotary was formed in Chicago on February 23, 1905. Rotary is a global network of 1.2 million neighbors, friends, leaders, and problem -solvers who see a world where people unite and take action to create lasting change — across the globe, in our communities, and in ourselves. Rotary provides service to others, promotes integrity, and advances world understanding, goodwill, and peace through the fellowship of business, professional, and community leaders. Along with its sister organization, the Rotary International Foundation, more than $2.1 billion has been contributed to the global eradication of polio virus, along with thousands of hours of volunteer effort across the globe. Rotary and the Rotary Foundation are consistently highest ranked with respect to accountability and transparency of its charitable efforts. Locally, the Rotary Club of Buffalo Grove comprises more than 50 dedicated volunteers - your friends, family and neighbors - serving the needs of the local community. Requested Date(s) 2/1/2022-2/28/2022 Recommend Date(s) 2/1/2022-2/28/2022 Packet Pg. 15 4.A.a Pride Flag Recommended Action: Staff recommends flying the Pride flag for the period June 1- 19, consistent with Section 4.A of the Village of Buffalo Grove Flag Policy. This submission meets all of the requirements detailed in Section 5 of the Village of Buffalo Grove Flag Policy. The proposed flag is recognized by many as the most widely used LGBT flag and LGBT symbol. Applicant's Description of what the Flag Supports or Represents BG Pride would like to see the pride flag fly in Buffalo Grove for the entire month of June. We also very much hope that our organization will be invited to host a small ceremony to raise the flag where our teens can speak about its significance. BG Pride is more than happy to purchase and supply the flag for the Village. Thank you! Requested Date(s) 6/1/2022-6/30/2022 Recommend Date(s) 6/1/2022-6/18/2022 Juneteenth Flag Recommended Action: Staff recommends flying the Pride flag for the period June 19, consistent with Section 4.A of the Village of Buffalo Grove Flag Policy. This submission meets all of the requirements detailed in Section 5 of the Village of Buffalo Grove Flag Policy. The proposed flag was designed by National Juneteenth Celebration Foundation. Applicant's Description of what the Flag Supports or Represents Juneteenth is a federal holiday in the United States commemorating the emancipation of enslaved African Americans. It is also often observed for celebrating African -American culture. Originating in Galveston, Texas, it has been celebrated annually on June 19 in various parts of the United States since 1866. The day was recognized as a federal holiday on June 17, 2021, when President Joe Biden signed the Juneteenth National Independence Day Act into law. Juneteenth's commemoration is on the anniversary date of the June 19, 1865, announcement of General Order No. 3 by Union Army general Gordon Granger, proclaiming and enforcing freedom of enslaved people in Texas, which was the last state of the Confederacy with institutional slavery. Packet Pg. 16 4.A.a Requested Date(s) 6/19/2022-6/19/2022 Recommend Date(s) 6/19/2022-6/19/2022 a m t v a� �a LL U m a N N N O N O d v C c0 Q G1 V t� Q N C O C G1 E E O V G1 IM 2 LL C d G1 ,L^ V d L NO L Y d L LU N N O N C O E L V td r� Q Packet Pg. 17 4.B Information Item : Commending Steven Goldspiel for His Years of Faithful Service to the Buffalo Grove Planning and Zoning Commission ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends proclamation. The Village of Buffalo Grove commends Steven Goldspiel for his years of faithful service as well as serving as an inspiration for all of those who seek to make the Village of Buffalo Grove a strong and more vibrant community. ATTACHMENTS: • Stephen Goldspiel Proclamation Trustee Liaison Sussman Monday, December 6, 2021 (DOC) Staff Contact Nicole Woods, Community Development Updated: 12/2/2021 10:52 AM Page 1 Packet Pg. 18 4.B.a ,�vmrun��r�y� Village of Buffalo Grove A PROCLAMATION HONORING STEPHEN GOLDSPIEL FOR HIS DEDICATED SERVICE ON THE PLANNING AND ZONING COMMISSION AND THE TRANSPORTATION COMMISSION. WHEREAS, Stephen Goldspiel, a longtime resident of Buffalo Grove, was instrumental in setting up the Plan Commission, mentored new members of this commission, and provided dedicated service in the Plan Commission from 1974 to 2013, including serving as Plan Commission chair for 6 years; and WHEREAS, Stephen Goldspiel also volunteered his services in the Transportation Commission from 1976 for nearly a decade, where he served as a co-chair with Claude Luisada, and helped to introduce new public transportation routes, create more connectivity in the Buffalo Grove Metra Station and introduce more Pace Bus stops in the Village; and WHEREAS, Stephen Goldspiel later joined the Planning and Zoning Commission in 2014 and served in this commission until 2021, where he contributed many notable recommendations to the Village Board on a variety of projects; and WHEREAS, Stephen Goldspiel studied law and received his Master of Laws degree from New York University, and worked as an Attorney in the American Bar Association throughout his career; and WHEREAS Stephen Goldspiel was passionate about municipal law and master planning and studied many courses during his tenure serving on the plan commission; and WHEREAS, Stephen Goldspiel and his wife Andrea Goldspiel lived in Buffalo Grove since 1972 and raised four sons, Joshua, Jules, Ethan and Eric, in the community; and NOW THEREFORE, BE IT RESOLVED that I, Beverly Sussman, President of the Village of Buffalo Grove, recognize Stephen Goldspiel for his service. He will be remembered by all for his dedication to the community. Passed this 6th day of December, 2021 Beverly Sussman, Village President Packet Pg. 19 5.A Information Item : Chicago Metropolitan Agency for Planing Presentation ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends presentation. Representatives from the Chicago Metropolitan Agency for Planing will present the Village with the Regional Excellence Award for the Buffalo Creek Reservoir Expansion Project. Trustee Liaison Sussman Monday, December 6, 2021 Staff Contact Nicole Woods, Community Development Updated: 12/2/2021 10:52 AM Page 1 Packet Pg. 20 5.B Information Item : 2022 Buffalo Grove Village Board Meeting Schedule ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... N/A. The Village Manger will announce the 2022 Buffalo Grove Village Board Meeting schedule. ATTACHMENTS: • 2022 VB Meeting Schedule (PDF) Trustee Liaison Sussman Monday, December 6, 2021 Staff Contact Dane Bragg, Office of the Village Manager Updated: 12/1/2021 10:26 AM Page 1 Packet Pg. 21 S.B.a t t , t a., .0 E OF iiffl3°"3�"F ,1,0 Ct t.tVE, MEMORANDUM DATE: November 11, 2021 TO: President Beverly Sussman & Trustees FROM: Dane Bragg, Village Manager, SUBJECT: 2022 Village Board Meeting Schedule Staff has completed the 2022 Village Board meeting schedule. Please note that the January 18th meeting is proposed for the third Tuesday due to the Martin Luther King Day holiday and the February 22"d meeting is proposed for the fourth Tuesday due to the President's Day holiday. Civics Forum is tentatively proposed for Monday, September 121h (due to Rosh Hashanah occurring the week of September 261h). For the budget hearing, staff has proposed Monday, November 141h (due to the Thanksgiving holiday occurring the week of November 21st) Staff will publish the dates in accordance with the Open Meetings Act. Meeting ���111)ate ........................... Meeting t"ylp .................................. e�e�lk������ eti�in Ilf)afe ����Meeting ..............................................................._ Meetingt"y�pe ������ee��lk ...�.�.�.�.�. � January RegularJune � January 18 .reschedLled IVIu...K Regullalr 3 July 18 Regullair 3 Jr E)ay February cow 1 August 1 Corm � IIf:°elbruary 22 hresc:,heduled Regullalr 3 August 15 Regullalr 3 Presidents E)ay March 7 cow 1 September 12 SpecW (Civics Forum) 2 March 21 Regular 3 September 19 Regu.ullair 3 April cow 1 October 3 cow 1 Alpiriiilll 18 IRegullair 3 October 17 If egullair May 2 cow 1 November 7 Regular 1 IMay 16 If egu,.ullair 3 INovembeir 14 I1::3udget II:::1ireseirutatiion 2 June 6 cow 1 December 5 Regular 1 .................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 111)eceirinbeir,19 Regullair 3 Page 1 of 1 Packet Pg. 22 5.0 Action Item : Approval of Memorandum of Understanding Between the Village of Buffalo Grove and the Buffalo Grove Community Foundation ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. The Buffalo Grove Days event is traditionally held each Labor Day weekend. In 2021 the event operated under a new partnership between the Village and the Buffalo Grove Park District. Due to the outside factors that can affect the success of Buffalo Grove Days in any given year, it would be advantageous to set aside a "rainy day fund" to support Buffalo Grove Days in future years, limiting the financial exposure long term. With the formation of the Buffalo Grove Community Foundation, and their mission to support village wide initiatives that improve quality of life in Buffalo Grove, the Village and Foundation wish to enter into a memorandum of understanding. This MOU will provide a mechanism for donation of certain earmarked funds for the Buffalo Grove Days event, while also supporting overhead costs and other village wide initiatives of the foundation. ATTACHMENTS: • BG Days Memo of Understanding - Community Foundation (PDF) Trustee Liaison Staff Contact Weidenfeld Michael K Skibbe, Public Works Monday, December 6, 2021 Updated: 12/2/2021 10:56 AM Page 1 Packet Pg. 23 S.C.a Memorandum of Understanding Between: Village of Buffalo Grove and the Buffalo Grove Community Foundation This Memorandum of Understanding (MOU) sets the terms and understanding between the Village of Buffalo Grove (Village) and the Buffalo Grove Community Foundation (Foundation). Background & Purpose The Buffalo Grove Days event is traditionally held each Labor Day weekend. In 2021 the event operated under a new partnership between the Village and the Buffalo Grove Park District. This 50150 partnership realized a profit for the first time in many years. Due to the outside factors that can affect the success of Buffalo Grove Days in any given year, it would be advantageous to set aside a "rainy day fund" to support Buffalo Grove Days in future years, limiting the financial exposure long term. With the formation of the Buffalo Grove Community Foundation, and their mission to support village wide initiatives that improve quality of life in Buffalo Grove, the Village and Foundation wish to enter into a memorandum of understanding. This MOU will provide a mechanism for donation of certain earmarked funds for the Buffalo Grove Days event, while also supporting overhead costs and other village wide initiatives of the foundation. Funds The Village of Buffalo Grove will donate $32,000 to the Buffalo Grove Community Foundation. $4,000 will go to the Foundation general fund, to cover overhead and unrestricted support of Foundation activities. $28,000 will go to a newly established Buffalo Grove Days fund for restricted use to support future Buffalo Grove Days events. Buffalo Grove Days Fund The following guidelines will facilitate control and use of funds for Buffalo Grove Days. 1) The Foundation will create the fund and any investment strategy for the funds, as controlled by the Foundation board. 2) Future use of the funds will be restricted to direct costs associated with the Buffalo Grove Days event. 3) Funds will be requested, in writing, by the Buffalo Grove Days Village Liaison as needed in support of each year's event. The request will be directed in writing to the Foundation's Chair and Executive Director. Packet Pg. 24 S.C.a 4) The Village may, from time to time, enter into partnership agreements with other agencies in order to facilitate, plan, and host Buffalo Grove Days events. The funds in this account are intended only to support the Village's share of costs in future events. 5) Buffalo Grove Days event budgets, in any given year, will be run on a per -event basis. This will facilitate a clean report of expenses and revenues associated with each event, so as to maintain a clean report of the Village's portion of expense, and potential revenue, of future partnerships. A report will be provided to the Foundation as part of funding requests, if necessary. Duration This MOU shall become effective upon signature by the authorized officials and will remain in effect until 12/31/2026. Dane Bragg Village of Buffalo Grove, Village Manager Date: Date: Name Buffalo Grove Community Foundation, Chair Packet Pg. 25 8.A Resolution No. R-2021-28 : Amendment to the Pyrotechnics Agreement ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: Staff recommends authorizing the Village Manager to execute an amendment to the agreement with Pyrotecnico Fireworks Inc. For Pyrotechnic Services, pending review and approval of the amendment by the Village Attorney. ATTACHMENTS: • Pyrotechnics Memo (DOCX) • Resolution Pyrotechnics (DOCX) • Amendment 2 Pyrotechnics (DOCX) Trustee Liaison Johnson Monday, December 6, 2021 Staff Contact Tom C. Wisniewski, Village Board Updated: 12/1/2021 10:38 AM Page 1 Packet Pg. 26 8.A.a VILLACE OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Tom Wisniewski, Buyer SUBJECT: Pyrotechnic Services Recommendation IN Staff recommends authorizing the Village Manager to execute an amendment to the agreement with Pyrotecnico Fireworks Inc. for Pyrotechnic Services, pending review and approval of the amendment by the Village Attorney. Background On January 11, 2019 the Village entered into an agreement with Melrose Pyrotechnics for Pyrotechnic Services. Staff was notified that through an acquisition Melrose Pyrotechnics had been purchased by Pyrotecnico Fireworks Inc. The new firm has agreed not to make any changes to the existing agreement and wants to continue to do business with the Village. The only thing that will change is the name of the firm. Packet Pg. 27 8.A.b RESOLUTION NO. 2021- RESOLUTION AUTHORIZING THE VILLAGE MANAGER TO EXECUTE AN AMENDMENT TO THE PYROTECHNICS AGREEMENT WHEREAS, the Village of Buffalo Grove is a Home Rule Unit pursuant to the Illinois Constitution of 1970. WHEREAS, Pyrotecnico Fireworks Inc has acquired Melrose Pyrotechnics Inc. WHEREAS, Pyrotecnico Fireworks Inc has agreed not to modify the terms and conditions of the existing agreement. 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: Section 1. The Village Board authorizes the Village Manager to execute an amendment to the agreement with Pyrotecnico Fireworks Inc. for Pyrotechnic Services, pending review and approval of the amendment by the Village Attorney. Section 2. This Resolution shall be in full force and in effect from and after its passage and approval. AYES: NAYS: ABSENT: PASSED: APPROVED: ATTEST: Village Clerk 2021 2021 Approved: Village President Packet Pg. 28 8.A.c AMENDMENT #2 TO VILLAGE OF BUFFALO GROVE PYROTECHNICS AGREEMENT This Amendment is entered into this day of , 2021 by and between The Village of Buffalo Grove, Illinois, an Illinois Municipal Corporation (hereinafter the "VILLAGE") and Pyrotecnico Fireworks Inc. (hereinafter the "CONTRACTOR"). RF.CTTAT,S Whereas, the VILLAGE and the CONTRACTOR have previously entered into an Agreement dated January 11, 2019 (hereinafter the "AGREEMENT") Whereas, the VILLAGE and the CONTRACTOR find that it is in their best interests to amend the AGREEMENT. WITNESSETH In consideration of the mutual covenants and agreements hereinafter set forth the VILLAGE and the CONTRACTOR agree to amend the AGREEMENT as follows: COMPANY NAME CHANGE Throughout the AGREEMENT the name "Melrose Pyrotechnics" shall be replaced with "Pyrotecnico Fireworks Inc." EXECUTION This Amendment is entered into as of the date first written above. CONTRACTOR: Pyrotecnico Fireworks Inc. By: TITLE Packet Pg. 29 8.A.c VILLAGE: THE VILLAGE OF BUFFALO GROVE By: VILLAGE MANAGER Q co N N O N w N V a s V d O L a N _ O E _ O E Q _ d E s co Q Packet Pg. 30 8.B Resolution No. R-2021-29 : Resolution for Construction on State Highways ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: The Illinois Department of Transportation requires the Village to approve the attached resolution every two years. This permits the Village to perform its required maintenance and will act as the Village's Surety Bond for the calendar years 2022 and 2023. ATTACHMENTS: • Memo IDOT Bi-Annual Utility Permit 2022-2023 (DOCX) • IDOT resolution 2022-23 (DOCX) • IDOT letter (PDF) Trustee Liaison Stein Monday, December 6, 2021 Staff Contact Darren Monico, Public Works Updated: 12/2/2021 11:01 AMA Page 1 Packet Pg. 31 8.B.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: November 5, 2021 TO: Dane Bragg, Village Manager FROM: Darren Monico, Village Engineer SUBJECT: IDOT Bi-Annual Resolution for Construction on State Highways The Illinois Department of Transportation requires this "Resolution for Construction on State Highways" on a bi-annual basis. Any work performed by the Village within the State Right -of -Ways requires both a utility permit and a surety bond. This resolution meets the surety bond requirement and means that the Village does not need to get a surety bond for each time the Village performs work within the State Right -of -Ways. Staff recommends approval. Packet Pg. 32 8.B.b RESOLUTION NO. 2021- A RESOLUTION THAT WILL SERVE AS A SURETY BOND WHEN PERMITS ARE REQUESTED BY THE VILLAGE OF BUFFALO GROVE TO DO WORK IN THE STATE RIGHT-OF-WAY. SUCH RESOLUTION TO BE VALID FOR THE CALENDAR YEARS 2022 AND 2023. WHEREAS, the Village of Buffalo Grove, hereinafter referred to as MUNICIPALITY, located in the Counties of Cook and Lake, State of Illinois, desires to undertake, in the years 2022 and 2023, the location, construction, operation, and maintenance of driveways and streets returns, water main, sanitary and storm sewers, street lights, traffic signals, sidewalks, landscaping, etc., on State highways, within said MUNICIPALITY, which by law and/or agreement come under the jurisdiction and control of the Department of Transportation of the State of Illinois hereinafter referred to as DEPARTMENT; and, WHEREAS, an individual working permit must be obtained from the DEPARTMENT prior to any of the aforesaid installations being constructed either by the MUNICIPALITY or by a private person or firm under contract and supervision of the MUNICIPALITY. NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPALITY: FIRST: That the MUNICIPALITY hereby pledges its good faith and guarantees that all work shall be performed in accordance with the conditions of the permit to be granted by the DEPARTMENT, and to hold the State of Illinois harmless during the prosecution of such work, and assume all liability for damages to person or property due to accidents or otherwise by reason of the work which is to be performed under the provision of said permit. SECOND: That all authorized officials of the MUNICIPALITY are hereby instructed and authorized to sign said working permit on behalf of the MUNICIPALITY. AYES: NAYES: ABSENT: PASSED: 2021 APPROVED: 2021 APPROVED: Village President ATTEST: Village Clerk Packet Pg. 33 34,, EN - 8.B,c Illinois Department of Transportation Office of Highways Project Implementation / Region 1 / District 1 201 West Center Court / Schaumburg, Illinois 60196-1096 PERMITS Resolution for Construction on State Highway November 3, 2016 The Honorable Beverly Sussman Village President Village of Buffalo Grove 50 Raupp Boulevard Buffalo Grove, IL 60089 Dear Village President Sussman: Chapter 121 of the Illinois revised statutes requires that any person, firm or corporation desiring to do work on state maintained rights of way must first obtain a written permit from the Illinois department of transportation. This includes any emergency work on broken watermains or sewers. A surety bond is required with each permit application to insure that all work is completed in accordance with state specifications and that the right of way is properly restored. For permit work to be performed by employees of a municipality a resolution is acceptable in lieu of the surety bond. This resolution does not relieve contractors hired by the municipality from conforming with the normal bonding requirements nor from obtaining permits. The resolution should be enacted for a period of two years. This procedure will save time and effort as well as reduce the annual paperwork associated with an annual resolution. In order to expedite the issuance of permits to your municipality during the next two calendar years the attached sample resolution should be adopted and a; signed and certified copy thereof returned to this office. This resolution does not constitute a blanket permit for work in the State system. A separate E application must be made in each instance. In the case of an emergency, verbal authority may be given prior to receipt of the written application. After normal working hours or weekends, this authority can be obtained from our Communications Center at (847)705-4612. Packet Pg. 34 November 3, 2016 Page two We would appreciate the cooperation of your community in withholding the issuance of building permits along State highways until the builder shows evidence of a State highway permit having been obtained. Our permit staff would be willing to answer any questions you may have regarding current policies or practices and to work with your planning commission on any new developments within your municipality. Do not hesitate to contact Ms. Beverly Hawley, Office Coordinator at (847) 705- 4142. Very truly yours, John Fortmann, P.E. Region One Engineer By*6: Thomas'C . 8'allenbach, P.E. Traffic Permits Engineer I Packet Pg. 35 1 RESOLUTION 8.B,c Whereas, theyyy_� hereinafter referred to as MUNICIPALITY, located in the County of __........ State of Illinois, desires to undertake, in the years 20_ and 20_, the location, construction, operation and maintenance of driveways and street returns, watermain, sanitary and storm sewers, street light, traffic signals, sidewalk, landscaping, etc., on State highways, within said MUNICIPALITY, which by law and/or agreement come under the jurisdiction and control of the Department of Transportation of the State of Illinois hereinafter referred to as Department, and, Whereas, an individual working permit must be obtained from the Department prior to any of the aforesaid installations being constructed either by the MUNICIPALITY or by a private person of firm under contract and supervision of the MUNICIPALITY. NOW, THEREFORE, be it resolved by the MUNICIPALITY: FIRST: That MUNICIPALITY hereby pledges its good faith and guarantees that all work shall be performed in accordance with conditions of the permit to be granted by the Department, and to hold State of Illinois harmless during the prosecution of such work, and assume all liability for damages to person or property due to accidents or otherwise by reason of the work which it to be performed under the provision of said permit. SECOND: That all authorized officials of the MUNICIPALITY are hereby instructed and authorized to sign said working permit on behalf of the MUNICIPALITY. Corporate Seal 11 .................... hereby certify the above to be true copy of the resolution passed by the MUNICIPALITY. Dated this day Of_w._..,.......__...... — A.D. -- By: ................... . ..... Packet Pg. 36 8.0 Ordinance No. 0-2021-85 : AT&T Fiber Internet Connection at Village Hall ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: Staff recommends authorizing the Village Manager to execute an Agreement with AT&T for high speed internet connectivity via a fiber connection at Village Hall, pending final review and approval of the contract by the Village Attorney. ATTACHMENTS: ATT Memo (DOCX) • AT&T_MANAGED_INTERNET_SERVICE_PRICING_SCHEDULE_CONTRACT (PDF) ATT Ordinance (DOCX) Trustee Liaison Smith Monday, December 6, 2021 Staff Contact Brett Robinson, Finance Updated: 12/1/2021 10:51 AM Page 1 Packet Pg. 37 8.C.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Brett Robinson, Administrative Services Director SUBJECT: Fiber Internet Connection. Recommendation Staff recommends authorizing the Village Manager to execute a three-year agreement with AT&T Corp., for a new fiber internet connection at Village Hall. Backaround As the Village begins to rely more and more on web -based applications and connectivity to the internet it become increasingly important to have higher speeds with reliable connectivity. Currently Village staff and N departments rely on a single 100Mbps AT&T fiber line as the primary connection and a small number of 50 0 Mbps Comcast connections as a backup in case the primary fiber fails. 0 Staff reviewed alternate connection methodologies and the most cost-effective solution was to renegotiate with AT&T for a new 500Mbps fiber connection. The existing 100Mbps fiber costs the Village $1,400.90 per month on a short term agreement. Negotiating with AT&T staff were able to secure a new 500Mbps Q connection at a cost of $1,487.25 per month for a 36 month term. a: c Once the new fiber internet connection is up and running the Village will terminate the old 100Mbps E connection. c� This new agreement will result in a fivefold increase in bandwidth at small six percent increase in price. a Packet Pg. 38 Contra 8.C.b I= AT&T DEDICATED INTERNET PRICING SCHEDULE AT&T MA Reference No. MA1323342UA AT&T PS Contract ID MIS14332947 Customer AT&T Village of Buffalo Grove AT&T Corp. Street Address: 50 RAUPP BLVD City: BUFFALO GROVE State/Province: IL Zip Code: 60089-2139 Country: US Customer Contact (for Notices) AT&T Contact (for Notices) Name: BRETT ROBINSON Name: MARC HORK Title: Administrator Street Address: 225 W RANDOLPH ST Street Address: 50 RAUPP BLVD RM 1 City: CHICAGO State/Province: IL City: BUFFALO GROVE Zip Code: 60606 Country: US State/Province: IL Telephone: 3127958748 Zip Code: 60089-2139 Email: mh6976@att.com Country: US Sales/Branch Manager: Brad Perkins Telephone: 8474592500 SCVP Name: Brian Troup Sales Strata: Retail Sales Region: USA Email: brobinson@vbg.org With a copy (for Notices) to: AT&T Corp. One AT&T Way Bedminster, NJ 07921-0752 ATTN: Master Agreement Support Team Email: mast att.com AT&T Solution Provider or Representative Information (if applicable) ❑ Name: Company Name: Agent Street Address: City: State: Zip Code: Country: Telephone: Fax: Email: Agent Code: This Pricing Schedule is part of the Agreement between AT&T and Customer referenced above. Customer (by its authorized representative) AT&T (by its authorized representative B: B: Name: Name: Title: Title: Date: Date: MA XI or higher ROME ID: 1-H55J5VK AT&T and Customer Confidential Information Page 1 of 8 Sales Express! ADI Express 1.0 PS v4 06132021 AT&T Solution No. FM0637006901153 Rate ID: ADIx- 111521 Dynamic Pricing Packet Pg. 39 Contra 8.C.b AT&T DEDICATED INTERNET PRICING SCHEDULE 1. SERVICES AT&T MA Reference No. MA1323342UA AT&T PS Contract ID MIS14332947 Service Service Publication Location AT&T Dedicated Internet (ADI) - ADI Express httr)://serviceguidenew.att.com/sq flash PlaverPage/MIS AT&T Bandwidth Services http://serviceguidenew.att.com/sg flashPla erPa e/BWS AT&T Wi-Fi Services - AT&T Business Wi-Fi ABW httg://serviceguidenew.att.com/sq flashPlaverPage/AWS 2. PRICING SCHEDULE TERM AND EFFECTIVE DATES Pricing Schedule Term* 36 months Pricing Schedule Term Start Date Effective Date of this Pricing Schedule Effective Date of Rates and Discounts Effective Date of this Pricing Schedule *Subject to the Service Availability provisions in the General Provisions of AT&T Business Service Guide. 3. MINIMUM PAYMENT PERIOD Percent of Monthly Service Fees Due Upon Minimum Payment Period Service Components Termination Prior to Completion of Minimum per Service Component Payment Period All Service Components 50% Longer of 12 months or until the end of the Pricing Schedule Term MA XI or higher ROME ID: 1-H55J5VK AT&T and Customer Confidential Information Page 2 of 8 Sales Express! ADI Express 1.0 PS v4 06132021 AT&T Solution No. FMO637006901153 Rate ID: ADIx- 111521 Dynamic Pricing Packet Pg. 40 Contra 8.C.b AT&T MA Reference No. MA1323342UA AT&T PS Contract ID MIS14332947 AT&T DEDICATED INTERNET PRICING SCHEDULE 4.ADDITIONAL TERMS AND CONDITIONS FOR AT&T BUSINESS WI-FI WITH CISCO MERAKI o 4.1. Service Interference d c In no event is AT&T responsible for interference or service degradation caused by or to third -party Wi-Fi services at the c Sites. c� 4.2. Disclaimer of Warranty ii CUSTOMER UNDERSTANDS AND ACKNOWLEDGES THAT THE AT&T BUSINESS WI-FI WITH CISCO MERAKI IS PROVIDED ON AN "AS -IS" BASIS, AND AT&T SPECIFICALLY DISCLAIMS ANY REPRESENTATIONS, WARRANTIES, 06 AND SERVICE OR PERFORMANCE GUARANTEES OR LEVELS, EXPRESS OR IMPLIED, REGARDING THE AT&T Q BUSINESS WI-FI WITH CISCO MERAKI, THE ACCURACY OF ANY CONTENT PROVIDED BY AT&T FOR DISPLAY IN CONNECTION WITH THE AT&T BUSINESS WI-FI WITH CISCO MERAKI, OR THE RESULTS OBTAINED FROM ANY °P WEBSITE ACCESSED USING THE AT&T BUSINESS WI-FI WITH CISCO MERAKI. FURTHER, AT&T MAKES NO c REPRESENTATION OR WARRANTY THAT THE AT&T BUSINESS WI-FI WITH CISCO MERAKI WILL PROVIDE N ACCESS TO THE INTERNET WITHOUT INTERRUPTION. O 4.3. Indemnification AT&T HAS NO DUTY TO DEFEND, INDEMNIFY, OR HOLD HARMLESS CUSTOMER FROM OR AGAINST ANY SETTLEMENTS, DAMAGES, COSTS AND OTHER AMOUNTS INCURRED BY CUSTOMER ARISING FROM THE ACTUAL OR ALLEGED INFRINGEMENT OR MISAPPROPRIATION OF INTELLECTUAL PROPERTY BASED ON THE SERVICES, SOFTWARE, OR EQUIPMENT PURCHASED OR FURNISHED PURSUANT TO THIS PRICING SCHEDULE. 4.4. Sites and Equipment Customer has provided a preliminary Site list and AT&T has projected the Equipment that will be used. AT&T may modify this preliminary list based on the results of the AT&T Site Survey, Service Component inventory, and system design. AT&T will notify Customer of any modifications. If Customer does not agree to the modifications, AT&T may refuse to provision Service at the applicable Site. Within thirty (30) days of receipt of notice from AT&T describing the necessary modifications, Customer may terminate Service only at the applicable Site only, subject to payment of applicable termination charges. No other Sites are affected by this termination. 4.5. Intellectual Property AT&T grants Customer a limited, non-exclusive, non -transferable license to use the Service during the Term solely in connection with the receipt of the Service. All rights, title and interest in and to intellectual property relating to the Service, including any changes, modifications, alterations, or improvements made by AT&T during the Term, are owned by AT&T, its Affiliates, or AT&T's licensors, suppliers, subcontractors or vendors. Customer's possession, access, or use of any part of the Service does not transfer any ownership rights in the same or any intellectual property rights from AT&T, its Affiliates or AT&T's licensors, suppliers, subcontractors or vendors to Customer. 4.6. Privacy Terms and Conditions 4.6.1. Customer represents and warrants that it has appropriate rights to provide End User data (which may includ( Customer Personal Data) to AT&T in connection with the Service. Customer expressly grants AT&T permission to access information contained in application layer 7 for the sole purpose of managing the performance of the Wi-Fi network. Fron time to time AT&T will perform real time packet capture to analyze and troubleshoot network issues and Customer grant; AT&T permission to perform such operations for short intervals as necessary for network management purposes. MA XI or higher ROME ID: 1-H55J5VK AT&T and Customer Confidential Information Page 3 of 8 Sales Express! ADI Express 1.0 PS v4 06132021 AT&T Solution No. FMO637006901153 Rate ID: ADIx- 111521 Dynamic Pricing Packet Pg. 41 Contra 8.C.b AT&T MA Reference No. MA1323342UA AT&T PS Contract ID MIS14332947 AT&T DEDICATED INTERNET PRICING SCHEDULE 4.6.2. AT&T agrees that, in performing the network management function, it will: • Use or monitor End User data shared with AT&T only for network management purposes and for providing metric: reports, consistent with the AT&T Privacy Policy; and • Establish data retention protocols, so that AT&T retains data shared with it for as long as reasonably necessary fo network management purposes. 4.6.3. Customer agrees that in connection with the network management function, it will: • Use or monitor End User data made available through the network management function of the Service only fo network management purposes, unless it secures additional consent from End Users, or has another lawful basis fo processing the data. Purposes beyond the network management function include, but are not limited to, marketing advertising, and the examination of content and communications; • Obtain and maintain any and all legally required employee or End User consents, or establish other lawful bases, for the processing or use of End User data. (AT&T can provide an example of the legally required employee or End User consent); • Obtain multiple consents for distinct purposes, and proposed combinations of personal data, even if supplements software/technology is required; • Use only Customer SSIDs; • Present the End User with Customer's terms of service and applicable privacy policy; • Establish data retention protocols so that data Customer processes is retained for no longer than is reasonabl'. necessary for network management purposes; • Not access, use, or share content of communications, content of email or texts, content of shopping carts, or searcl term queries, etc., and • Not attempt to re -identify anonymized data. 4.6.4. Customer is responsible for the way the data is used by Customer; and its employees, guests, and representative's access to and use of the data, content, or communications generated by this Service. 4.6.5. To the extent that a website or online service is directed to or likely to collect personal information from children under the age of thirteen, Customer agrees to comply with the federal Children's Online Privacy Protection Act and provide parental notice and advance parental consent prior to collecting such personal information. 4.6.6. The Service allows Customer to collect and use an End User's location through Bluetooth Low Energy (BLE) and Wi-Fi based location technologies. Such use may be subject to various U.S. and international laws and regulations, including those promulgated by the Federal Trade Commission and other industry regulators (e.g., Privacy Forum's Mobile Location Analytics Code of Conduct, NAI, GDPR, CCPA), with which Customer agrees to comply. Customer agrees not to provide or sell location data to third parties without AT&T's prior written authorization. 4.6.6.1. This ability to collect and use location information is different than what is done with GPS or other technologies. Because the Service collects and uses location information, AT&T is offering the following information, but such information is not intended to be legal advice. Customer should consult with an attorney for legal advice. 4.6.6.2. Depending on how Customer collects or uses the Service, Customer may be required to provide notice, obtain opt -in consents, or provide periodic reminders, all separate from providing terms and conditions to End Users, so that End Users will be aware that location is being tracked when visiting Customer's Sites. If Customer buys other products or services from AT&T or others that, in conjunction with Customer's business application, allows Customer to know when an End User is at Customer's Site(s), Customer may be required to provide separate notices, obtain separate opt -in consents, MA XI or higher ROME ID: 1-H55J5VK AT&T and Customer Confidential Information Page 4 of 8 Sales Express! ADI Express 1.0 PS v4 06132021 AT&T Solution No. FMO637006901153 Rate ID: ADIx- 111521 Dynamic Pricing Packet Pg. 42 Contra6 8.C.b AT&T MA Reference No. MA1323342UA AT&T PS Contract ID MIS14332947 AT&T DEDICATED INTERNET PRICING SCHEDULE or provide periodic reminders (all separate from terms and conditions) so that End Users will be aware that location is being tracked in multiple ways when visiting Customer's Site(s). 4.6.7. Customer may not use AT&T's name, brand, or mark, with third -parties or End Users in connection with the Service without AT&T's written consent. 5. RATES MRC: Monthly Recurring Charge N/A: Not Available NRC: Non -Recurring Charge 5.1. ADI Self— Installation NRC ADI Speed Discount Undiscounted ADI NRC Undiscounted ADI w/ Managed Router NRC Ethernet 100.00% $1,500.00 $1,500.00 5.1. ADI On -Site Installation NRC ADI Speed Discount Undiscounted ADI w/ Managed Router NRC Ethernet 100.00% $1,500.00 MA XI or higher ROME ID: 1-H55J5VK AT&T and Customer Confidential Information Page 5 of 8 Sales Express! ADI Express 1.0 PS v4 06132021 AT&T Solution No. FMO637006901153 Rate ID: ADIx- 111521 Dynamic Pricing Packet Pg. 43 Contra 6 AT&T MA Reference No. MA132 8•C.b AT&T PS Contract ID MIS14332947 AT&T DEDICATED INTERNET PRICING SCHEDULE 5.2. Hi Cap Flex Billing Option - Ethernet (10 Mbps to 1 Gbps) - Group 1, 2, and 3 Available bandwidth levels are subject to qualification at time of each order and may vary. Discount Discount Discount Minimum Bandwidth Commitment MBC Incremental Usage ed ed ed Undiscounte Undiscounte Undiscount Bandwid Ethernet Ethernet Ethernet d ADI w/ d ADI w/ ed Incremen th Access Access Access Customer AT&T MBC Incremental Usage Fi Monthly Monthly Monthly Router Managed Discount Usage Fee Discour Fee Fee Fee Monthly Fee Router Per Mbps Group 1 Group 2 Group 3 Monthly Fee 10 Mbps $400.00 $421.00 $635.00 $268.00 $396.00 82.00% $198.00 82.00% 20 Mbps $420.00 $449.00 $758.00 $449.00 $577.00 82.00% $144.25 82.00% 50 Mbps $524.00 $572.00 $968.00 $813.00 $955.00 93.00% $95.50 93.00% 100 $604.00 $651.00 $1,280.00 $1,400.00 $1,555.00 87.00% $77.75 87.00% Mbps 150 $610.00 $677.00 $1,412.00 $1,800.00 $1,965.00 88.00% $65.50 88.00% Mbps 250 $900.00 $900.00 $1,667.00 $2,150.00 $2,240.00 86.00% $44.80 86.00% Mbps 400 $925.00 $1,100.00 $2,201.00 $2,700.00 $3,380.00 85.00% $42.25 85.00% Mbps 500 $925.00 $1,100.00 $2,239.00 $3,500.00 $4,325.00 87.00% $43.25 87.00% Mbps 600 $925.00 $1,100.00 $2,807.00 $4,096.00 $4,840.00 85.00% $40.33 85.00% Mbps 1000 $1,000.00 $1,300.00 $3,184.00 $4,505.00 $5,620.00 87.00% $28.10 87.00% Mbps 5.3. Hi Cap Flex Billing Option - Ethernet (2 Gbps to 10 Gbps) - Group 1, 2, 3, and 4 Available bandwidth levels are subject to qualification at time of each order and may vary. 10 Gbps 10 Gbps 10 Gbps 10 Gbps Minimum Bandwidth Commitment Incremental Usag Discount Discount Discount Discount MBC Undiscoun ed ed ed ed Undiscoun ted ADI w/ Undiscount Bandwid Ethernet Ethernet Ethernet Ethernet ted ADI w/ ed Increi th Access Access Access Access Customer Managed MBC Incremental tal Us Monthly Monthly Monthly Monthly Router Router Discount Usage Fee Fei Fee Fee Fee Fee Monthly Monthly Per Mbps Discc Group 1 Group 2 Group 3 Group 4 Fee Fee 2 Gbps $4,000.00 $6,397.00 $10,151.4 NA $9,091.00 $12,276.00 82.00% $30.69 82.01 4 3 Gbps $4,000.00 $6,397.00 $10,151.4 NA $13,309.00 $17,981.00 82.00% $29.97 82.01 4 4 Gbps $4,000.00 $6,397.00 $10,151.4 NA $16,015.00 $21,591.00 82.00% $26.99 82.01 4 5 Gbps $4,000.00 $6,397.00 $10,151.4 NA $18,196.00 $24,553.00 82.00% $24.55 82.01 MA XI or higher ROME ID: 1-H55J5VK AT&T and Customer Confidential Information Page 6 of 8 Sales Express! ADI Express 1.0 PS v4 06132021 AT&T Solution No. FMO637006901153 Rate ID: ADlx-111521 Dynamic Pricing Packet Pg. 44 Contra 6 AT&T MA Reference No. MA132 8.C.b AT&T PS Contract ID MIS14332947 AT&T DEDICATED INTERNET PRICING SCHEDULE 10 Gbps 10 Gbps 10 Gbps 10 Gbps Minimum Bandwidth Commitment Incremental Usag Discount Discount Discount Discount MBC Undiscoun ed ed ed ed Undiscoun ted ADI w/ Undiscount Bandwid Ethernet Ethernet Ethernet Ethernet ted ADI w/ ed Increi th Access Access Access Access Customer Managed g MBC Incremental tal Us Monthly Monthly Monthly Monthly Router Router Discount Usage Fee Fei Fee Fee Fee Fee Monthly Monthly Per Mbps Discc Group 1 Group 2 Group 3 Group 4 Fee Fee 4 6 Gbps $4,000.00 $6,397.00 $10,151.4 NA $21,309.00 $28,768.00 82.00% $23.97 82.01 4 7 Gbps $4,000.00 $6,397.00 $10,151.4 NA $24,218.00 $32,727.00 82.00% $23.38 82.01 4 8 Gbps $4,000.00 $6,397.00 $10,151.4 NA $26,953.00 $36,387.00 82.00% $22.74 82.01 4 9 Gbps $4,000.00 $6,397.00 $10,151.4 NA $28,931.00 $39,069.00 82.00% $21.71 82.01 4 10 Gbps $4,000.00 $6,397.00 $10,151.4 NA $30,909.00 $41,716.00 82.00% $20.86 82.01 4 AT&T and Customer Confidential Information Page 7 of 8 Sales Express! MA XI or higher ADI Express 1.0 PS v4 06132021 ROME ID: 1-H55J5VK AT&T Solution No. FMO637006901153 Rate ID: ADIx- 111521 Dynamic Pricing c 0 U d c c 0 U m ii t- 06 a 0 0 N 0 N 0 Packet Pg. 45 Contra 6 AT&T MA Reference No. MA132 8.C.b AT&T PS Contract ID MIS14332947 AT&T DEDICATED INTERNET PRICING SCHEDULE 5.3.1. Hi Cap Flex Billing Option — Ethernet (70 Gbps to 100 Gbps) — Group 1 and 4 Available bandwidth levels are subject to qualification at time of each order and may vary. Discount Discount Minimum Bandwidth Commitment Incremental Usage Undiscount Undiscount ed ed Ethernet Ethernet Ethernet ed ADI w/ ed ADI w/ Undiscount Increment Bandwidth Access Access Access Customer AT&T MBC ed al Usage Speed Monthly Monthly Router ManagedFee Discou Incremental Fee Fee Monthly Router nt Usage Fee Discount Group 1 Group 4 Fee Monthly Per Mbps Fee 70 Gbps 100 $31,043.5 NA $84,800.00 $112,799.00 73.00% $1.35 73.00% Gbps 5 100 Gbps 100 $31,043.5 NA $104,174.00 $136,595.00 75.00% $1.35 75.00% Gbps 5 5.4. Additional NRCs Moving Charge NRC Per Site If scheduled during standard business hours — (8:00 a.m. to 5:00 $1,000.00 p.m. Monday through Friday) If scheduled outside standard business hours $1,500.00 5.5. ABW with Cisco Meraki MRC No discounts apply. ABW per Access Point AP MRC 1 $35.75 MA XI or higher ROME ID: 1-H55J5VK END OF DOCUMENT AT&T and Customer Confidential Information Page 8 of 8 Sales Express! ADI Express 1.0 PS v4 06132021 AT&T Solution No. FM0637006901153 Rate ID: ADIx- 111521 Dynamic Pricing Packet Pg. 46 ORDINANCE 2021- 8.C.c AN ORDINANCE AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH AT&T CORP. WHEREAS, the Village of Buffalo is a home rule unit pursuant to the Illinois Constitution of 1970; and WHEREAS, the Village of Buffalo Grove requires high speed internet services for all Village departments. 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 foregoing recitals are hereby adopted and incorporated and made a part of this Ordinance as if fully set forth herein. SECTION 2. The Village Manager is authorized to execute an Agreement with AT&T Corp., for Internet services at Village facilities, and make adjustments to the Agreement as required to ensure the continuity of high speed internet services for the Village of Buffalo Grove, pending review and approval bythe Village Attorney. SECTION 3. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. SECTION 4. This Ordinance shall be in full force and effect from and after its passage and approval and not be codified. AYES: NAYES: ABSENT: PASSED: , 2021 APPROVED: , 2021 APPROVED: Beverly Sussman, Village President ATTEST: Janet Sirabian, Village Clerk Packet Pg. 47 8.D Ordinance No. 0-2021-86 : Ordinance Updating the Fee and Fine Ordinance ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: The attached ordinance updates the Village of Buffalo Grove's Fee and Fine schedule to reflect the changes discussed at the June 7, 2021 Committee of the Whole meeting. A full list of changes are detailed in the attached memorandum. ATTACHMENTS: • Fees & Fines Memo 11192021(DOCX) • Ordinance Amending Fees & Fines (DOCX) Trustee Liaison Weidenfeld Monday, December 6, 2021 Staff Contact Jessie Brown, Community Development Updated: 12/2/2021 11:04 AM Page 1 Packet Pg. 48 8.D.a BUFFALO GR(WE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Jessie Brown, Administrative Services Manager / Assistant Village Clerk SUBJECT: Fees & Fines Overview As discussed at the June 7, 2021 Committee of the Whole meeting, a draft ordinance has been prepared to address the proposed amendments to the Village's Fees & Fines schedule. Proposed changes to Chapter 1.16— Fee Schedule are listed in the Table below: 3.36.030 Nonresident who utilizes the emergency medical service: BLS $1,300.00 $1,600.00 3.36.030 Nonresident who utilizes the emergency medical service: ALS Level 1 $1,475.00 $1,650.00 3.36.030 Nonresident who utilizes the emergency medical service: ALS Level 2 $1,675.00 $1,700.00 3.36.030 Resident who utilizes the emergency medical service: BLS $975.00 $1,300.00 3.36.030 Resident who utilizes the emergency medical service: ALS Level 1 $1,275.00 $1,500.00 3.36.030 Resident who utilizes the emergency medical service: ALS Level 2 $1,500.00 $1,600.00 13.04.060 Fee for connecting to a water main for each 10 inch water N/A $2,200.00 connection (which includes labor cost but not the cost of the meter) 3.72.010 Fingerprinting Service for purposes other than Village -held license N/A $20.00 applicants — Residents 3.72.010 Fingerprinting Service for purposes other than Village -held license N/A $30.00 applicants — Non-residents Below is a summary of the proposed changes: • The Fire Department has requested updating the fees for emergency medical services based on the 2020 Ambulance Fee Survey conducted by the Naperville Fire Department. Detailed information is contained in Chief Baker's memo to the Village Board. • The Engineering Department has requested the addition of a fee for a 10-inch water connection. Current Village ordinance includes fees for water main service connections up to 8". • The Police Department has requested to specify the current $50 fingerprinting service fee be applicable to Village -held license applicants, as there is an annual follow-up associated with this service, and add the fees for fingerprinting services of $20 for residents and $30 for non-residents. Packet Pg. 49 8.D.b Underlined = addition +.gut = deletion 11/19/2021 ORDINANCE NO. 2021- AN ORDINANCE AMENDING FEES AND FINES WHEREAS, the Village of Buffalo Grove is a Home Rule Unit pursuant to the Illinois Constitution of 1970; and WHEREAS, the Village desires to amend its fees and fines because the existing rate does not adequately cover the cost of the service, no fee/fine existed previously, the fine is no longer a deterrent to noncompliance, or the fee is lower that other municipal comparables for similar service; and WHEREAS, the Village desires to amend Fees and Fines Schedule, as follows. 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 foregoing recitals are hereby adopted and incorporated into and made a part of this Ordinance as if fully set forth herein. Section 2. Sections 3.36.030, 3.72.010, and 13.04.060 of Chapter 1.16, Fee Schedule of the Buffalo Grove Municipal Code, are hereby amended to read as follows: 3.36.030 Nonresident who utilizes the emergency medical service: BLS $1,,39o.00 1 600.00 3.36.030 Nonresident who utilizes the emergency medical service: ALS Level 1 $ ,^ 1 650.00 3.36.030 Nonresident who utilizes the emergency medical service: ALS Level 2 $ , 1 700.00 3.36.030 Resident who utilizes the emergency medical service: BLS $975,00 1 300.00 3.36.030 Resident who utilizes the emergency medical service: ALS Level 1 $1' 1 500.00 3.36.030 Resident who utilizes the emergency medical service: ALS Level 213A9 A� 1 600.00 3.72.010 Fingerprinting service for Village -held license applicants $50.00 3.72.010 Fingerprinting service for purposes other than Village -held license applicants $20.00 — Residents Packet Pg. 50 8.D.b 3.72.010 Fingerprinting service for purposes other than Village -held license applicants $30.00 — Non-residents 13.04.060 Fee for connecting to a water main for each 10 inch water connection (which $2,200.00 includes labor cost but not the cost of the meter) Section 3. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. Section 4. This Ordinance shall be in full force and effect from and after its passage, approval and publication. This Ordinance may be published in pamphlet form. AYES: NAYES: ABSENT: PASSED: APPROVED: 2021 PUBLISHED: 2021 APPROVED: Beverly Sussman, Village President ATTEST: Janet M. Sirabian, Village Clerk Packet Pg. 51 8.E Ordinance No. 0-2021-87 : Amendment to the Traffic Ordinance ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Staff recommends approval. SUMMARY: An ordinance proposing a new stop sign on Palazzo Drive at Madiera Lane ATTACHMENTS: • Palazzo stop sign study memo(DOCX) • Ordinance Palazzo Dr stop sign (DOCX) Trustee Liaison Johnson Monday, December 6, 2021 Staff Contact Darren Monico, Public Works Updated: 12/2/2021 11:06 AM Page 1 Packet Pg. 52 8.E.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: November 4, 2021 TO: Dane Bragg, Village Manager FROM: Darren Monico, Village Engineer SUBJECT: Traffic Sign Engineering Study Due to resident concerns about the safety of pedestrians near Apple Hill Park, a potential traffic sign was reviewed to be placed on southbound Palazzo Drive at Madiera Lane. The Engineering Division reviewed the concerns and the traffic movements of this intersection and determined that due to the traffic patterns and the pedestrian activity in this area, a traffic sign would be warranted to improve safety at this intersection. Typically, a yield sign would be recommended to be installed before installing a stop sign. However, a yield sign in this location does not have the proper sight distance triangles according to the Illinois Department of Transportation's (IDOT) Bureau of Local Roads and Streets Manual. Therefore, a stop sign is recommended by the Village Engineer based on the engineering study of this location. and Palazzo Drive at Madiera Lane. Packet Pg. 53 8.E.b ORDINANCE NO. 2021 - AN ORDINANCE AMENDING CHAPTER 10 OF THE VILLAGE OF BUFFALO GROVE MUNICIPAL CODE WHEREAS, the Village of Buffalo Grove is a Home Rule Unit pursuant to the Illinois Constitution of 1970; and, WHEREAS, in order to provide safe and efficient traffic flow along Palazzo Drive at Madiera Lane; and, WHEREAS, the recommendations of the Village Engineer have been presented to the Corporate Authorities. NOW, THEREFORE, BE IT ORDAINED BY THE VILLAGE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, AS FOLLOWS: Section 1: Section BG-11-1204(b) of Chapter BG-11 of Title 10 of the Village of Buffalo Grove Municipal Code is hereby amended by adding thereto the following under stop sign intersections as shown by the underlined text below as follows: Mirielle Subdivision Madiera Lane Apple Hill Lane Palazzo Drive Madiera Lane Section 2: Any person violating any portion of this Chapter shall be punished according to the provisions of Chapter 1.08 of the Buffalo Grove Municipal Code. Section 3: This Ordinance shall be in full force and effect from and after its passage, approval, and publication as provided by law. This Ordinance may be published in pamphlet form. 1 Packet Pg. 54 8.E.b AYES: NAYES: ABSENT: PASSED: APPROVED: ATTEST: Village Clerk , 2021 , 2021 APPROVED: Village President 2 Packet Pg. 55 8.F Ordinance No. 0-2021-88 : Traffic Signal Agreement for Village Owned Traffic Signals ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: The Village is proposing to enter into a Traffic Signal Maintenance Agreement for Village Owned Traffic Signals with Lake County. ATTACHMENTS: • Lake County Master Traffic Signal Agreement Memo - Village owned signals 21-1105 (DOCX) • Draft Buffalo Grove- Village Traffic Signals Master Maint Agrmt 11.4.21 (DOC) • Ordinance Village Owned Traffic Signal Maintenance 21-1105 (DOCX) Trustee Liaison Johnson Monday, December 6, 2021 Staff Contact Darren Monico, Public Works Updated: 12/1/2021 12:33 PM Page 1 Packet Pg. 56 8.F.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: November 5, 2021 TO: Dane Bragg, Village Manager FROM: Darren Monico, Village Engineer SUBJECT: Master Traffic Signal Agreement with Lake County for Village Owned Signals When the jurisdictional transfer of Weiland Road from Lake County to the Village of Buffalo Grove is completed, the Village will own and maintain the traffic signals at three intersections. In the past, the Village has only owned and maintained its portion of traffic signals that were on Village streets when they intersected with County or State roads. For example, the Village currently owns and maintains 50% of the traffic signal at Pauline Avenue and Weiland Road as Pauline is a Village street and Weiland Road is a Lake County road. Soon, the traffic signal will be 100% owned and maintained by the Village. In addition, there is a new signal at Weiland Road and Thompson Blvd/Abbott Court and a relocated signal at Weiland Road and the Aptakisic Tripp School lot across from Veteran's Park. In addition, this new agreement will include maintenance on the two new Rapid Rectangular Flashing Beacons on Weiland Road as well as a proposed location on Buffalo Grove Road that is not built yet. The Village currently has a Master Traffic Signal Agreement with Lake County in which the Village pays the County for the maintenance of these traffic signals. This proposed agreement will be a new, separate agreement with Lake County, in which they will add the Village owned signals to their existing County maintenance contracts. With this agreement the Village will be able to take advantage of reduced prices due to the economy of scale versus having a separate maintenance contract for just the few Village owned traffic signals. The jurisdictional transfer is expected to be completed on January 1st, 2022 depending on when IDOT completes the official paperwork. As these signals were just constructed with the recent road work, they are still under warranty for approximately one year. The Village will work with Lake County if there are any issues during this warranty period. Staff recommends approving the Master Traffic Signal Agreement with Lake County for Village owned traffic signals. Packet Pg. 57 MAP EXHIBIT — WEILAND ROAD 8.F.a TRAFFIC SIGNAL AND RAPID RECTANGULAR FLASHING BEACON co N O N 0 LO O T r N U! _ a9 .N O _ 3 O a� WE Packet Pg. 58 MAP EXHIBIT — BUFFALO GROVE ROAD 8.F.a RAPID RECTANGULAR FLASHING BEACON CROSSING LOCATION co N O N 0 LO O T r N U! _ a9 .N O _ 3 O a� WE Packet Pg. 59 8.F.b MASTER AGREEMENT BETWEEN THE COUNTY OF LAKE AND THE VILLAGE OF BUFFALO GROVE FOR ENERGY COSTS, MAINTENANCE COSTS AND FUTURE COSTS ASSOCIATED WITH VILLAGE -OWNED TRAFFIC CONTROL SIGNAL DEVICES THIS MASTER AGREEMENT is entered into this day of , A.D. W 20, by and between the COUNTY OF LAKE, Illinois, an Illinois body politic and corporate, acting by and through its Chair and County Board, hereinafter referred to as the COUNTY, and the a VILLAGE OF BUFFALO GROVE, an Illinois Municipal Corporation, acting by and through its Village President and Village Board, hereinafter referred to as the VILLAGE. The COUNTY and °' in the VILLAGE are hereinafter referred to collectively as "parties" to THIS MASTER 2 AGREEMENT, and either one is referred to individually as a "party" to THIS MASTER H AGREEMENT. 00 WITNESSETH N 0 N O WHEREAS, THIS MASTER AGREEMENT defines responsibilities for the energy, maintenance and future costs of the traffic control signal devices with equipment, which may or may not include street lights, lighted cross walks, pedestrian flashing beacons, emergency vehicle pre- emption system(s) (hereinafter EVPS), and Lake County PASSAGE, which is the County's system of interconnected traffic signals, cameras and network equipment, (hereinafter TRAFFIC SIGNALS), for the VILLAGE -owned TRAFFIC SIGNALS (hereinafter VILLAGE SIGNALS), all located within the VILLAGE limits and under the jurisdiction of the VILLAGE at the locations listed on EXHIBIT A of THIS MASTER AGREEMENT, which is attached hereto and hereby made a part hereof; and, WHEREAS, the COUNTY maintains its COUNTY -owned TRAFFIC SIGNALS by way of a traffic signal maintenance contract (hereinafter SIGNAL MAINTENANCE CONTRACT) which is intended to (1) assure that all components of the TRAFFIC SIGNALS operate as originally installed, or as subsequently modified, (2) guard against and prevent equipment failures due to mechanical or electrical defects, and (3) in the event equipment failures do occur, due to unforeseen events, knockdowns, inclement weather, or from any cause whatsoever, insure that corrective measures are taken to maintain the continuous and uninterrupted operation of equipment; and, WHEREAS, the VILLAGE is desirous of entering into an agreement with the COUNTY, specifically addressing the COUNTY including maintenance of the VILLAGE SIGNALS as part of the SIGNAL MAINTENANCE CONTRACT, at the sole expense of the VILLAGE, beginning the first day of the first month after the jurisdictional transfer of Weiland Road from the COUNTY to the VILLAGE; and, -1- Packet Pg. 60 8.F.b WHEREAS, maintenance, as it applies to any of the VILLAGE SIGNALS located at the locations as listed on EXHIBIT A, shall be understood to mean that as defined under the COUNTY's then current SIGNAL MAINTENANCE CONTRACT, which, by reference herein, is hereby made a part hereof; and, WHEREAS, EXHIBIT A of THIS MASTER AGREEMENT may be amended by Letter of Concurrence signed by both parties to add, delete or modify the TRAFFIC SIGNALS; and, WHEREAS, by executing THIS MASTER AGREEMENT, the VILLAGE concurs in the COUNTY award of the COUNTY's SIGNAL MAINTENANCE CONTRACT in accordance with the standard policies and procedures as adopted and used by the COUNTY; and, WHEREAS, the COUNTY lets the SIGNAL MAINTENANCE CONTRACT to be in compliance with the Illinois Prevailing Wage Act; and, 00 WHEREAS, the VILLAGE and the COUNTY have the right to terminate their obligation under c THIS MASTER AGREEMENT, at will and without cause, upon sixty (60) days prior written notice O to one another before the next programmed letting of the SIGNAL MAINTENANCE CONTRACT; T- and, C! NOW, THEREFORE, for and in consideration of the mutual covenants contained herein, made pursuant to all applicable statutes, local ordinances and authority, the COUNTY and the VILLAGE do hereby enter into the following: SECTION I. Recitals/Headings 1. It is mutually agreed by and between the parties hereto that the foregoing preambles are hereby incorporated herein as though fully set forth. 2. It is mutually agreed by and between the parties hereto that the "headings" as contained in THIS MASTER AGREEMENT are for reference only and the actual written provisions, paragraphs and words of THIS MASTER AGREEMENT shall control. SECTION II. Energy Costs, Maintenance Costs, Extra Work, Extra Work Costs, Future Work and Future Costs for VILLAGE SIGNALS It is mutually agreed by and between the parties hereto that the COUNTY administers a county- wide SIGNAL MAINTENANCE CONTRACT which is based on an annual letting cycle to be let and awarded by the COUNTY at its sole discretion. It is further mutually agreed by the -2- Packet Pg. 61 8.F.b parties hereto that the contract has an initial term, typically one or two years, which may be extended by the COUNTY in accordance with the terms and conditions in the SIGNAL MAINTENANCE CONTRACT, and that the COUNTY also reserves the right to let and award the SIGNAL MAINTENANCE CONTRACT in perpetuity. 2. It is mutually agreed that the COUNTY, at the request of the VILLAGE, agrees to perform, or to have performed, maintenance for the VILLAGE SIGNALS with reimbursement from the VILLAGE per the cost -sharing schedule detailed on EXHIBIT A. 3. The VILLAGE agrees to pay one hundred percent (100%) of all energy costs required for the operation of all VILLAGE SIGNALS at the locations as listed on EXHIBIT A, except as otherwise noted. Said energy costs shall be paid directly to the utility company providing the energy for the operation of said VILLAGE SIGNALS. 4. It is mutually agreed by and between the parties hereto that maintenance, as it applies to any of °P the VILLAGE SIGNALS at any of the locations as listed on EXHIBIT A shall be understood to c mean that as defined under the COUNTY's then current SIGNAL MAINTENANCE p CONTRACT. It is further mutually agreed by and between the parties hereto that the COUNTY shall provide the VILLAGE with a copy of said SIGNAL MAINTENANCE CONTRACT. 5. It is mutually agreed that maintenance of the VILLAGE SIGNALS shall include maintenance of the street lighting that is attached to the signal poles and/or mast arm poles. All other street lighting not attached to the VILLAGE SIGNALS shall remain the maintenance responsibility of the VILLAGE. 6. It is mutually agreed that any and all communications and requests regarding maintenance of or work to be performed on the VILLAGE SIGNALS shall be from the VILLAGE to the COUNTY and not from the VILLAGE directly to the COUNTY's SIGNAL MAINTENANCE CONTRACT contractor (hereinafter COUNTY's CONTRACTOR). 7. It is mutually agreed that all VILLAGE SIGNALS listed on EXHIBIT A shall be inspected by the VILLAGE, COUNTY, and the COUNTY's CONTRACTOR and any deficiencies shall be corrected by the VILLAGE at the VILLAGE's cost prior to the COUNTY's CONTRACTOR beginning maintenance of the VILLAGE SIGNALS. It is mutually agreed that the VILLAGE shall notify the COUNTY's Traffic Department of any planned, upcoming, or active construction projects that may affect the VILLAGE SIGNALS so that the VILLAGE, the COUNTY and the COUNTY's CONTRACTOR can inspect the appropriate VILLAGE SIGNALS prior to transferring maintenance of the signals to the VILLAGE's construction contractor. -3- Packet Pg. 62 8.F.b 9. It is mutually agreed by and between the parties hereto that extra work outside of the scope of the TRAFFIC SIGNAL MAINTENANCE CONTRACT (hereinafter EXTRA WORK) may be required and/or requested by the VILLAGE for any of the VILLAGE SIGNALS at any of the locations as listed on EXHIBIT A. Said EXTRA WORK may result in extra cost, which are solely the responsibility of the VILLAGE (hereinafter EXTRA COST). It is further mutually agreed by and between the parties that the VILLAGE shall determine the extent of any EXTRA WORK for VILLAGE SIGNALS and that a notice of no less than thirty (30) days for any EXTRA WORK shall be provided in writing by the VILLAGE to the COUNTY regarding the request for said EXTRA WORK. The VILLAGE further agrees to pay one hundred percent (100%) of all EXTRA COSTS in the full amount within thirty (30) days of the receipt of invoice billings from the COUNTY. 10. It is mutually agreed by and between the parties hereto that repairs of motorist caused damage or "knockdowns" of traffic signal heads and posts, mast arm assemblies, cabinets or any other piece of equipment (hereinafter KNOCKDOWNS) at any of the locations listed on EXHIBIT A will be repaired by the COUNTY's CONTRACTOR. Repair shall include replacing or making temporary and/or permanent repairs to equipment which is damaged by vehicular traffic. Repair of said KNOCKDOWNS will result in additional costs that shall be the responsibility of the VILLAGE and shall be paid by the VILLAGE to the COUNTY in the full amount within thirty (30) days of the receipt of invoice billings from the COUNTY. The VILLAGE is solely responsible for all costs associated with KNOCKDOWNS regardless of whether the VILLAGE is able to recover these costs from motorist insurance or not. 11. It is mutually agreed by and between the parties hereto that, from time to time, the VILLAGE SIGNALS may require more extensive capital improvements including but not limited to modernization, major repairs, and/or replacement (hereinafter FUTURE WORK). It is further mutually agreed by and between the parties hereto that all FUTURE WORK will remain the responsibility of the VILLAGE, to be performed as a separate VILLAGE project outside of the of the SIGNAL MAINTENANCE CONTRACT, and that any costs related to FUTURE WORK on VILLAGE SIGNALS shall be entirely the responsibility of the VILLAGE, as detailed on EXHIBIT A. 12. It is mutually agreed by and between the parties hereto that EXHIBIT A of THIS MASTER AGREEMENT may be amended by Letter of Concurrence signed by both parties to add, delete or modify TRAFFIC SIGNALS. Said additions, deletions or modifications may result in changes to the respective cost -sharing responsibilities of the parties hereto, as these relate to maintenance costs and future costs and will be reflected in said EXHIBIT A. The COUNTY ENGINEER shall act on behalf of the COUNTY as said actions relate to changes to EXHIBIT A, and the chief elected official shall act on behalf of the VILLAGE as said actions relate to changes to EXHIBIT A. 13. The VILLAGE agrees that, by executing THIS MASTER AGREEMENT, the VILLAGE concurs with the terms and conditions of the COUNTY's SIGNAL MAINTENANCE -4- Packet Pg. 63 8.F.b CONTRACT in accordance with the standard policies and procedures as adopted and used by the COUNTY. The VILLAGE further agrees that the COUNTY's CONTRACTOR, as well as any maintenance prices, may change at any time without prior written notice to the VILLAGE. 14. It is mutually agreed that the VILLAGE shall have the sole and exclusive right to control and regulate the sequence and all other aspects of phasing and timing of the VILLAGE SIGNALS. 15. It is mutually agreed that the COUNTY's CONTRACTOR will respond on behalf of the VILLAGE to all JULIE requests received related to the VILLAGE SIGNALS, requesting information regarding the location of underground cable for VILLAGE SIGNALS and associated interconnect equipment. It is further mutually agreed that the VILLAGE shall be responsible for all fees associated with JULIE membership and JULIE locate tickets related to the VILLAGE SIGNALS. 16. The VILLAGE agrees to exercise extreme caution when performing any work in the vicinity of VILLAGE SIGNALS and along the interconnect route so as not to damage, destroy or disconnect the fiber optic infrastructure or otherwise diminish the capabilities of the Lake County PASSAGE system. Should the VILLAGE cause such damage to occur, the VILLAGE shall immediately notify the COUNTY ENGINEER and a repair strategy will be determined in consultation with the VILLAGE. The VILLAGE shall be responsible for one hundred percent (100%) of all costs necessary to repair said damage. This provision of THIS MASTER AGREEMENT applies to VILLAGE officials, officers, employees, agents, representatives, permittees and/or contractors. 17. It is mutually agreed by and between the parties hereto that the COUNTY, in consultation with the VILLAGE, will have the right to place the standard Lake County PASSAGE sticker/emblem onto the exterior of the traffic signal controller cabinets in conjunction with any VILLAGE stickers, emblems or other identifying markings. 18. The VILLAGE agrees that the COUNTY and its authorized agents, including the COUNTY's CONTRACTOR, shall enjoy the right of entry onto the VILLAGE's rights -of -way, or otherreal estate onto which the VILLAGE has been granted the right of entry, to inspect, maintain, install, repair, update, modernize, reconstruct, and/or perform any work that is necessary for the maintenance of the VILLAGE SIGNALS. Said right of entry shall remain in full force and effect for such a period of time as the VILLAGE SIGNALS, or any part thereof, are listed on EXHIBIT A. The VILLAGE further agrees that the COUNTY and its authorized agents, including the COUNTY's CONTRACTOR, shall enjoy the right of entry onto the VILLAGE's rights -of -way, or other real estate onto which the VILLAGE has been granted the right of entry, to perform any work deemed necessary, in the sole judgment of the COUNTY ENGINEER, in support of the Lake County PASSAGE program, including, but not limited to: the installation of the necessary -5- Packet Pg. 64 8.F.b conduits, cables and fiber optics to connect the COUNTY's equipment within the VILLAGE to the COUNTY's Transportation Management Center, located at the Division of Transportation Office in Libertyville, Illinois. Said right of entry shall continue in perpetuity. 19. The VILLAGE and the COUNTY have the right to terminate their obligation under THIS MASTER AGREEMENT, at will and without cause, upon sixty (60) days prior written notice to one another before the next programmed letting of the SIGNAL MAINTENANCE CONTRACT. SECTION III. Treatment of VILLAGE -Owned EMITTERS If the VILLAGE's emergency vehicles are equipped with apparatuses that broadcast a visible light or invisible infrared signal in order to allow priority access through signalized intersections 00 o (hereinafter EMITTERS) which communicate with EVPS equipment, , the VILLAGE shall c monitor the operation of the EVPS located at those intersections listed in the attached EXHIBIT N A, and, if any portion of the EVPS is not functioning as designed, it is the responsibility of the 0 T_ VILLAGE to make prompt notification to the COUNTY of the operational problems of said IN le EVPS at said intersections so that the COUNTY can communicate operational problems to the COUNTY's CONTRACTOR. 2. The VILLAGE agrees that, should there exist or arise issues of compatibility between the VILLAGE's EVPS and the VILLAGE's EMITTERS, the VILLAGE shall be responsible for one -hundred percent (100%) of all costs (including equipment costs and/or repair costs) necessary to remedy said issues of compatibility. SECTION IV. General Provisions 1. It is mutually agreed by and between the parties hereto that payments due to the COUNTY by the VILLAGE in accordance with the provisions of THIS MASTER AGREEMENT shall be made in a lump sum amount for the full amount within thirty (30) days of the receipt of invoice billings from the COUNTY. 2. It is mutually agreed by and between the parties hereto that THIS MASTER AGREEMENT shall not be construed, in any manner or form, to limit the power or authority of the COUNTY or the COUNTY ENGINEER to maintain, operate, improve, manage, construct, reconstruct, repair, widen or expand COUNTY Highways as best determined, and provided by law. -6- Packet Pg. 65 8.F.b 3. It is mutually agreed by and between the parties hereto that nothing contained in THIS MASTER AGREEMENT is intended or shall be construed as in any manner or form creating or establishing a relationship of co-partners between the parties hereto, or as constituting the VILLAGE (including its elected officials, duly appointed officials, officers, employees and agents), the agent, representative or employee of the COUNTY for any purpose or in any manner, whatsoever. The VILLAGE is to be and shall remain independent of the COUNTY with respect to all services performed under THIS MASTER AGREEMENT. 4. It is mutually agreed by and between the parties hereto that each party warrants and represents to the other party and agrees that (1) THIS MASTER AGREEMENT is executed by duly authorized agents or officers of such party and that all such agents and officers have executed the same in accordance with the lawful authority vested in them, pursuant to all applicable and substantive requirements; (2) THIS MASTER AGREEMENT is binding and valid and will be specifically enforceable against each party; and (3) THIS MASTER AGREEMENT does not violate any presently existing provisions of law nor any applicable order, writ, injunction or decree of any court or government department, commission, board, bureau, agency or instrumentality applicable to such party. 5. It is mutually agreed by and between the parties hereto that THIS MASTER AGREEMENT shall be deemed to take effect on January 1, 2022, provided the duly authorized agents of the Parties hereto duly execute THIS MASTER AGREEMENT by affixing their signatures prior to January 1, 2022. In the event the date that the last authorized agent of the Parties hereto affix their signature to THIS MASTER AGREEMENT is subsequent to January 1, 2022, the effective date of THIS MASTER AGREEMENT shall then be the first day of the month which follows the date that the last authorized agent of the Parties hereto affixes their signature. 6. It is mutually agreed by and between the parties hereto that THIS MASTER AGREEMENT shall be enforceable in any court of competent jurisdiction by each of the parties hereto by any appropriate action at law or in equity, including any action to secure the performance of the representations, promises, covenants, agreements and obligations contained herein. 7. It is mutually agreed by and between the parties hereto that the provisions of THIS MASTER AGREEMENT are severable. If any provision, paragraph, section, subdivision, clause, phrase or word of THIS MASTER AGREEMENT is for any reason held to be contrary to law, or contrary to any rule or regulation having the force and effect of law, such decision shall not affect the remaining portions of THIS MASTER AGREEMENT. 8. It is mutually agreed by and between the parties hereto that the agreement of the parties hereto is contained herein and that THIS MASTER AGREEMENT supersedes all oral agreements and negotiations between the parties hereto relating to the subject matter hereof. Any prior agreements between the parties hereto shall remain in full force and effect except as modified by THIS MASTER AGREEMENT. -7- Packet Pg. 66 8.F.b 9. It is mutually agreed by and between the parties hereto that any alterations, amendments, deletions or waivers of any provision of THIS MASTER AGREEMENT shall be valid only when expressed in writing and duly executed by the parties hereto. 10. It is mutually agreed by and between the parties hereto that THIS MASTER AGREEMENT shall be binding upon and inure to the benefit of the parties hereto, their successors and assigns. 11. It is mutually agreed by and between the parties hereto that THIS MASTER AGREEMENT may be executed in multiple identical counterparts, and all of said counterparts shall, individually and taken together, constitute THIS MASTER AGREEMENT. 12. It is mutually agreed by and between the parties hereto that the COUNTY shall require its contractor to provide insurance coverage to indemnify, save harmless and defend the VILLAGE 00 against, and hold it harmless from, any and all lawsuits, claims, demands, liabilities, losses and expenses, including court costs and attorney's fees, for or on account of any injury to any person, c or any death at any time resulting from such injury, or any damage to property, which may arise or which may be alleged to have arisen out of or in connection with the work performed on the VILLAGE SIGNALS covered by the COUNTY's SIGNAL MAINTENANCE CONTRACT. Ci The foregoing indemnity shall apply except if such injury, death or damage is caused directly by the willful and wanton conduct of the VILLAGE, its agents, representatives, servants or E employees. Q 13. It is mutually agreed by and between the parties hereto that THIS MASTER AGREEMENT shall remain in full force and effect for such a period of time as any of the VILLAGE SIGNALS located at any of the intersections listed in the attached EXHIBIT A remain in place, in use and in operation. -8- Packet Pg. 67 8.F.b ATTEST: VILLAGE Clerk ATTEST: County Clerk Lake County VILLAGE OF BUFFALO GROVE itz Village President Date: RECOMMENDED FOR EXECUTION 00 Shane E. Schneider, P.E. N Director of Transportation / County Engineer N Lake County 0 COUNTY OF LAKE : Date: Chair Lake County Board iI Packet Pg. 68 8.F.b VILLAGE SIGNALS - EXHIBIT A DIVISION OF COSTS 11/04/2021 MAINTENANCE and ENERGY FUTURE COSTS COSTS Effective Location of VILLAGE -owned Traffic Signals Date VILLAGE COUNTY VILLAGE COUNTY Weiland Road at Thompson Boulevard 1 100 0 100 0 Weiland Road at Aptakisic-Tripp School District 1 100 0 100 0 Weiland Road at Pauline Avenue 1 100 0 100 0 ' Effective the first day of the first month after the jurisdictional transfer of Weiland Road from the COUNTY to the VILLAGE (effective date is currently estimated to be 1/l/2022). MAINTENANCE and ENERGY FUTURE COSTS COSTS Location of VILLAGE -owned Effective Rectangular Rapid Flashing Beacons Date VILLAGE COUNTY VILLAGE COUNTY RRFB on Weiland Road North of Woodbine Drive 1 100 0 100 0 RRFB on Weiland Road South of Marvins Way 1 100 0 100 0 RRFB on Buffalo Grove Road South of Brandywyn 1 100 0 100 0 ' Effective the first day of the first month after the jurisdictional transfer of Weiland Road from the COUNTY to the VILLAGE (effective date is currently estimated to be 1/1/2022) 12 00 ao N O N ru Packet Pg. 69 8.F.c ORDINANCE NO. 2021 - A ORDINANCE APPROVING A MASTER AGREEMENT BETWEEN THE COUNTY OF LAKE AND THE VILLAGE OF BUFFALO GROVE FOR ENERGY COSTS, MAINTENANCE COSTS, AND FUTURE COSTS ASSOCIATED WITH VILLAGE -OWNED TRAFFIC SIGNAL DEVICES WHEREAS, the Village of Buffalo Grove is a Home Rule Unit pursuant to the Illinois Constitution of 1970; and, WHEREAS, the Village is desiring to enter into a maintenance agreement with the County of Lake for Village -owned traffic control devices with Village Right -of -Ways as described in the attached Master Agreement. NOW, THEREFORE, BE IT ORDAINED by the Village President and Board of Trustees of the Village of Buffalo Grove, Cook and Lake Counties, Illinois, as follows: Section 1: The Agreement entitled "Master Agreement Between the County of Lake and The Village of Buffalo Grove For Energy Costs, Maintenance Costs and Future Costs Associated with Village -Owned Traffic Control Devices" is hereby approved ("Agreement") Section 2: The Village President and Village Clerk are authorized and directed to execute the Agreement. A copy of said Agreement is attached hereto and made a part hereof. Section 3: If any section, paragraph, clause, or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. Section 4: This Ordinance shall be in full force and effect from and after its passage and approval and shall not be codified. 1 Packet Pg. 70 8.F.c AYES: NAYES: ABSENT: PASSED: APPROVED: ATTEST: Village Clerk 2021 12021 APPROVED: Village President 2 Packet Pg. 71 8.G Ordinance No. 0-2021-89 : Rescind Class A. Liquor Licenses for Progressive Management Located at 401 Half Day Road and Prairie House Located at 2710 Main Street ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: The Class A liquor license issued to Progressive Management Services LLC at 401 Half Day Road is hereby rescinded. The business has closed. The Class A liquor license issued to FREP PH Management LLC at 2710 Main Street is hereby rescinded. The business has been sold. ATTACHMENTS: • Ord Class A - rescind FREP PH Management Progressive Management (002) (DOCX) Trustee Liaison Sussman Monday, December 6, 2021 Staff Contact Jessie Brown, Community Development Updated: 12/1/2021 11:46 AM Page 1 Packet Pg. 72 8.G.a Underlined = addition StFilkethF .ugh-s = deletion 11/19/2021 ORDINANCE NO. 2021- AN ORDINANCE AMENDING CHAPTER 5.20 LIQUOR CONTROLS WHEREAS, the Village of Buffalo Grove is a Home Rule Unit pursuant to the Illinois Constitution of 1970. 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. Subsection A. of Section 5.20.072 of the Village of Buffalo Grove Municipal Code is hereby amended with deletions in stFikethreugh and additions in underline text so that Subsection A. of Section 5.20.072 shall provide as follows: A. Class A. Licensee and d/b/a Address 1. Luma, LLC d/b/a Lou Malnati's 85 South Buffalo Grove Road 2. Select Restaurants, Inc. d/b/a Countyline Tavern 800 Lake -Cook Road 3. Rack'Em Up Chicago, Inc. 312 McHenry Road 4. The Schwaben Center 301 Weiland Road 5. Midas Banquets, Inc. d/b/a Astoria Banquets 1375 W. Dundee Road ..............p..r .g. .. . . a� ag iee1.................................................................................................................................................................. a -7-.6. Chef Adam, Inc. d/b/a 301 Weiland Road The Grove Banquets and Catering 8.7. La Minita, Inc. d/b/a Mi Mexico Mexican Restaurant 220 N. Milwaukee Avenue K1 Speed, Inc. 301 Hastings Lane 9. Leiserv, LLC d/b/a Bowlero - Buffalo Grove 350 McHenry Road 10. Le Presa Restaurant, Inc. 11. BRI Incorporated d/b/a Sal & Tony's 12. Spyder Entertainment, Inc. d/b/a Traktir the 12 Chairs 13. Telugu Ruchulu of BG, LLC d/b/a Nawabi Hyderabad House Biryani Place 86 W. Dundee Road 48 Raupp Boulevard 1224 W. Dundee Road 228 McHenry Road Packet Pg. 73 8.G.a 14. Themi's Pizza, LLC d/b/a Giordano's of Buffalo Grove 270 McHenry Road .167.......''ii .. r gp..... ..I �'�. o...ii. ..�..'k�r."uJ� V'gY'tt'i�� �::'aF rTU Tu dF ., nrtt�"u.rc a,.v., a. 15. Yang Group, Inc. d/b/a Sushi Grove 154 McHenry Road 16. AAA Restaurant, Inc. d/b/a Flambe India 1155 McHenry Road #102B 17. TK Tavern, Inc. d/b/a Prairie House Tavern 2710 Main Street 18. WJN Golf, LLC d/b/a WJ Golf 401 Half Day Road Section 2. A. The Class A liquor licenses for Progressive Management Services, LLC at 401 Half Day Road and for FREP PH Management, LLC at 2710 Main Street are hereby rescinded effective immediately. B. This Section shall not be codified. Section 3. This Ordinance shall be in full force and in effect from and after its passage and approval AYES: NAYS: ABSENT: PASSED: , 2021 APPROVED: .2021 Beverly Sussman, Village President ATTEST: Janet M. Sirabian, Village Clerk Packet Pg. 74 8.H Ordinance No. 0-2021-98 : Certificate of Initial Acceptance and Approval: NCH Outpatient Care Center Development Improvements ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval to begin the one year maintenance period for the completed development. SUMMARY: Attached is the Certificate of Initial Acceptance for the NCH Outpatient Care Center development located at 15 S. McHenry Road. Staff recommends approval to begin the one year maintenance period on December 6, 2021. ATTACHMENTS: • CIA Memo_NCH_11-15-2021 (DOCX) • Certificate of Initial Acceptance (DOCX) • Ordinance NCHS CIA (DOCX) Trustee Liaison Johnson Monday, December 6, 2021 Staff Contact Darren Monico, Public Works Updated: 12/2/2021 11:44 AM Page 1 Packet Pg. 75 8.H.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: November 15, 2021 TO: Dane Bragg, Village Manager FROM: Darren Monico, Village Engineer SUBJECT: NCH Buffalo Grove Outpatient Care Center - Certificate of Initial Acceptance The Developer of the NCH Buffalo Grove Outpatient Care Center located at 15 S. McHenry Road has completed the required improvements and the development will be moved to the one-year maintenance period beginning December 6, 2021. Staff recommends approval of the Certificate of Initial Acceptance for the Development. Packet Pg. 76 8.H.b VILLAGE OF BUFFALO GROVE CERTIFICATE OF INITIAL ACCEPTANCE AND APPROVAL SUBMIT COMPLETED FORM ALONG WITH ONE MYLAR SET OF "AS -BUILT" PLANS. ALL INFORMATION MUST BE TYPED. SUBDIVISION NCH Buffalo Grove Outpatient Care Center DEVELOPER NCH 15 S. McHenry Road, LLC UNIT NO. Dedicated Public Right of Way (if any): N/A LOCATION 15 S. McHenry Rd Description of Public Improvements: Sidewalk, parkway restoration, sanitary/storm sewer&water main modifications, Description of Private Improvements: New building construction, old building demolition, parking lot & entrance improvements, water/sanitary service connections, and storm sewer system with above ground and underground basins One -Year Maintenance Guarantee: Letter of Credit DESIGN ENGINEER'S CERTIFICATION To the best of my knowledge and belief, the construction of the improvements described above have been completed in accordance with the approved plans and specifications, and items indicated on the Final Punch List dated which was prepared by the Village of Buffalo Grove. Engineer's Signature & Seal OWNER'S/DEVELOPER'S CERTIFICATION O All improvements including soil erosion and sediment control measures have been completed and are hereby presented for initial Acceptance and Conveyance to the Village of Buffalo Grove. I also herewith acknowledge my responsibility to provide a one-year Guarantee to cover workmanship, materials, and maintenance for all improvements referred to herein. The undersigned Owner does hereby convey and deliver to the Village of Buffalo Grove the foregoing listed public improvements and does hereby covenant that said improvements are free of all encumbrances and does hereby warrant and will defend the same against the claims and demands of all persons. Owner's Signature Owner's Name Company Name Page 1 of 2 Packet Pg. 77 8.H.b MUNICIPAL INSPECTOR'S CERTIFICATION I/we hereby certify that I/we have regularly inspected the above described unit(s) of the above described Subdivision during the progress of construction and to the best of my/our knowledge; the work has been completed in conformance with the approved plans and specifications. Municipal Inspector Date VILLAGE ENGINEER'S CERTIFICATION I hereby certify that the Division of Engineering Services has reviewed the above described unit(s) of the above described Subdivision and find them in conformance with the applicable Village ordinances, codes, and agreements. Village Engineer Date PUBLIC WORK'S CERTIFICATION I hereby certify that the Department of Public Works has inspected all public improvements described above and find them in proper condition for acceptance for maintenance by this Department. Director of Public Works Date VILLAGE MANAGER'S CERTIFICATION I hereby certify that all applicable Village ordinances, codes, and special agreements have been complied with by the Owner of the above described Subdivision. Village Manager Date ACCEPTANCE OF PUBLIC IMPROVEMENTS The Village of Buffalo Grove does hereby approve and accept for ownership the above described public improvements subject to the one-year Guarantee by the Developer covering all materials, workmanship, and maintenance. Village Board of Trustees Action: Date Village President Page No. Date Page 2 of 2 11/15/21 Packet Pg. 78 ORDINANCE 2021- 8.H.c AN ORDINANCE AUTHORIZING EXECUTION OF THE CERTIFICATE OF INITIAL ACCEPTANCE FOR THE NCH BUFFALO GROVE OUTPATIENT CARE CENTER DEVELOPMENT WHEREAS, the Village of Buffalo Grove is a home rule unit pursuant to the Illinois Constitution of 1970; and WHEREAS, the Village seeks to execute a Certificate of Initial Acceptance with Northwest Community Hospital for the completed outpatient care center development located at 15 S. McHenry Road in the Village of Buffalo Grove, WHEREAS, upon execution of this ordinance, Northwest Community Hospital will enter the required one-year maintenance guarantee, 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 foregoing recitals are hereby adopted and incorporated and made a part of this Ordinance as if fully set forth herein. SECTION 2. The Village President is authorized to execute the Certificate of Initial Acceptance with Northwest Community Hospital forthe medical office and outpatient care center located at 15 S. McHenry Road in the Village of Buffalo Grove. SECTION 3. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. SECTION 4. This Ordinance shall be in full force and effect from and after its passage and approval and shall not be codified. AYES: NAYES: ABSENT: PASSED: 2021 APPROVED: 2021 APPROVED: Beverly Sussman, Village President ATTEST: Janet Sirabian, Village Clerk Packet Pg. 79 8.1 Action Item : Home Daycare Re -Authorizations ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action Staff recommends that the special uses be reauthorized for another two-year period. SUMMARY: Staff recommends the reauthorization of the following home daycare special uses for an additional two-year period: 47 Chestnut Terrace, 315 Gardenia Lane, 621 Harris Drive, 554 Patton Drive, 371 Springside Lane, 200 Timber Hill Road, and 330 University Drive. ATTACHMENTS: • Staff memo home daycare reauthorizations (DOCX) • Draft Ord 47 Chestnut Ter (DOCX) • Draft Ord 315 Gardenia Ln (DOCX) • Draft Ord 621 Harris Dr (DOCX) • Draft Ord 554 Patton Dr (DOCX) • Draft Ord 371 Springside Ln (DOCX) • Draft Ord 200 Timber Hill Rd (DOCX) • Draft Ord 330 University Dr (DOCX) Trustee Liaison Pike Monday, December 6, 2021 Staff Contact Jessie Brown, Community Development Updated: 12/2/2021 10:33 AM Page 1 Packet Pg. 80 F ILLA _ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Jessie Brown, Administrative Services Manager / Assistant Village Clerk SUBJECT: Home Daycare Re -Authorizations 47 Chestnut Terrace 315 Gardenia Lane 621 Harris Drive 554 Patton Drive 371 Springside Lane 200 Timber Hill Road 330 University Drive Background Village Code requires that existing home daycares previously approved by a Special Use, seek reauthorizations every two years. The reauthorizations allow Village staff to follow up with each facility to ensure they are operating pursuant to the terms and conditions of their respective Special Use Ordinances. Village staff have conducted inspections of each home and determined that the day cares are being operated in compliance with Village requirements. Each operator has provided their current license issued by the Illinois Department of Children and Family Services (DCFS). The Village has not received complaints or concerns from any neighbors. The following is a summary of each locations: 1. The Village approved Ordinance No. 2010-18 granting a special use to operate a child day care home at 47 Chestnut Terrace with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance. Padma Jalasutram is requesting reauthorization of the special use for another two-year period concerning the child day care home at 47 Chestnut Terrace. 2. The Village approved Ordinance No. 2017-043 granting a special use to operate a child day care home at 315 Gardenia Lane with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance. Geeta Bhatia is requesting reauthorization of the special use for another two-year period concerning the child day care home at 315 Gardenia Lane. 3. The Village approved Ordinance No. 2005-74 granting a special use to operate a child day care home at 621 Harris Drive with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance. Iwona Rutkowski is requesting reauthorization of the special use for another two-year period concerning the child day care home at 621 Harris Drive. 4. The Village approved Ordinance No. 2011-5 granting a special use to operate a child day care home at 554 Patton Drive with subsequent re -authorizations pursuant to Section 17.28.060.C. of Packet Pg. 81 the Village of Buffalo Grove Zoning Ordinance. Dorota Majewska is requesting reauthorization of the special use for another two-year period concerning the child day care home at 554 Patton Drive. 5. The Village approved Ordinance No. 1998-71 granting a special use to operate a child day care home at 371 Springside Lane with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance. Regina Liberman -Diamond is requesting reauthorization of the special use for another two-year period concerning the child day care home at 371 Springside Lane. 6. The Village approved Ordinance No. 2017-037 granting a special use to operate a child day care home at 200 Timber Hill Road with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance. Marina Furman is requesting reauthorization of the special use for another two-year period concerning the child day care home at 200 Timber Hill Road. 7. The Village approved Ordinance No. 2017-033 granting a special use to operate a child day care home at 330 University Drive with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance. Stefaniya Senyk and Mariya Dytso are requesting reauthorization of the special use for another two-year period concerning the child day care home at 330 University Drive. Recommendation Staff recommends that the special uses be reauthorized for another two-year period. Packet Pg. 82 ORDINANCE NO. 2021- AN ORDINANCE REAUTHORIZING THE SPECIAL USE FOR A CHILD DAY CARE HOME ZONED R-4 VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS Padma Jalasutram Child Day Care Home 47 Chestnut Terrace WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the Illinois Constitution of 1970; and, WHEREAS, the real property ("Property") hereinafter legally described is zoned R-4, and is occupied by a single—family detached residence commonly known as 47 Chestnut Terrace; and, WHEREAS, Padma and Murali Jalasutram are the owners of the Property; and, WHEREAS, the Village approved Ordinance No. 2010-18 granting a special use to operate a child day care home at the Property with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance; and, WHEREAS, Padma Jalasutram ("Petitioner") has petitioned to the Village for reauthorization of the special use for another two—year period to continue operating the child day care home at the Property; and, WHEREAS, the Village has reviewed the request for reauthorization of the special use pursuant to Section 17.28.060.C. of the Village Zoning Ordinance; and, WHEREAS, Village staff reviewed pertinent information concerning the child day care home, and based on the petitioner's record of compliance with applicable regulations, staff has filed a report to the Village Board recommending reauthorization of the special use for another two-year period; and, WHEREAS, the President and Board of Trustees after due and careful consideration have determined that based on the report and recommendation by Village staff, the child day care home on the Property is operating in compliance with applicable Village regulations and is not creating nuisances or other impacts on adjacent properties. Packet Pg. 83 NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS: Section 1. This ordinance is made pursuant to and in accordance with the Village's Zoning Ordinance and the Village's Home Rule powers. The preceding whereas clauses are hereby made a part of this ordinance. Section 2. The Corporate Authorities hereby adopt a proper, valid and binding ordinance reauthorizing the special use for the child day care home for the following legally described property: Lot 172 in the Woodlands at Fiore Unit 1, being a subdivision of part of the northwest quarter of Section 21, Township 43 North, Range 11 East of the Third Principal Meridian, according to the plat thereof recorded July 27, 1987 as Document Number 2594330, in the Village of Buffalo Grove, Lake County, Illinois, commonly known as 47 Chestnut Terrace, Buffalo Grove, Illinois. Section 3. The special use is subject to the following conditions: A. Compliance with the standards set forth in Section 17.12.141 and Section 17.28.060.B.6 of the Village Zoning Ordinance. B. The special use shall be in effect for a period of two (2) years from the date of this Ordinance. The Petitioner is required to apply to the Village for re -authorization of the special use pursuant to Section 17.28.060.0 of the Village Zoning Ordinance. C. The special use shall be automatically revoked if the Petitioner fails, for any reason, to have a valid license issued by the Illinois Department of Children and Family Services (DCFS). D. The Petitioner shall continue to renew her Village business license in compliance with Village standards and procedures. E. The special use does not authorize any use in violation of any covenants running with the Property. F. No person who has been convicted of a felony or misdemeanor involving violence against a person shall be permitted to reside in the day care home at any time, on a temporary or permanent basis, or otherwise be allowed to be present in the day care home at any time when children are present. The petitioner must agree to permit the Village of Buffalo Grove to conduct, or cause to be conducted, a criminal background check of every person residing in the day care Packet Pg. 84 home. G. Petitioner shall maintain the Property in full compliance with Village property maintenance standards at all times, as determined by the Village in its sole discretion. H. This special use is granted to Padma Jalasutram as an individual. Said special use does not run with the Property and is not granted to any business entity. Said special use is not transferable to another person or entity, and may not be used by any other person or entity. Section 4. This Ordinance shall be in full force and effect on and after its passage and approval, subject to the Petitioner's execution of the Acceptance and Agreement attached hereto as Exhibit A, incorporated herein and made a part hereof, and the filing of said executed Acceptance and Agreement form with the Village. This Ordinance shall not be codified. AYES: NAYS: ABSENT: PASSED: ,2019 APPROVED: 2019 Janet M. Sirabian, Village Clerk Beverly Sussman, Village President Packet Pg. 85 EXHIBIT A Petitioner acceptance and agreement concerning the special use for the child day care home at 47 Chestnut Terrace, zoned R-4 Padma Jalasutram does hereby accept and agree to abide by and be bound by each of the terms, conditions and limitations set forth in Ordinance No. 2021- duly passed and approved by the Village of Buffalo Grove, Illinois reauthorizing the special use for the child day care home at 47 Chestnut Terrace. The undersigned acknowledges that she has read and understands all of the terms and provisions of said Buffalo Grove Ordinance No. 2021-, and does hereby acknowledge and consent to each and all of the provisions, restrictions, and conditions of said Ordinance. Padma Jalasutram 47 Chestnut Terrace Buffalo Grove, IL 60089 SUBSCRIBED AND SWORN TO BEFORE ME THIS -DAY OF , 2021 Notary Public Packet Pg. 86 ORDINANCE NO. 2021- AN ORDINANCE REAUTHORIZING THE SPECIAL USE FOR A CHILD DAY CARE HOME IN THE R-9 ZONING DISTRICT VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS Geeta Bhatia 315 Gardenia Lane WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the Illinois Constitution of 1970; and, WHEREAS, the real property ("Property") hereinafter legally described is zoned R-9, and is occupied by a single—family detached residence commonly known as 315 Gardenia Lane; and, WHEREAS, Vijay Bhatia is the owner of the Property; and, WHEREAS, Geeta Bhatia ("Petitioner") who resides at the Property has petitioned to the Village for a special use to operate a child day care home at the Property; and, WHEREAS, the Village approved Ordinance No. 2017-043 granting a special use to Geeta Bhatia to operate a child day care home at the Property with subsequent reauthorizations pursuant to Section 17.28.060.0 of the Village of Buffalo Grove Zoning Ordinance; and, WHEREAS, Geeta Bhatia ("Petitioner") has petitioned to the Village for reauthorization of the special use for another two—year period to continue operating the child cay care home at the Property; and, WHEREAS, the Village has reviewed the request for reauthorization of the special use pursuant to Section 17.28.060.C. of the Village Zoning Ordinance; and, WHEREAS, Village staff reviewed pertinent information concerning the child day care home, and based on the petitioner's record of compliance with applicable regulations, staff recommends reauthorization of the special use for another two-year period; and, WHEREAS, the President and Board of Trustees after due and careful consideration have determined that based on the review and recommendation by Village staff, the child day care home on the Property is operating in compliance with applicable Village regulations and is not creating nuisances or other impacts on adjacent properties. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS: Packet Pg. 87 Section 1. This ordinance is made pursuant to and in accordance with the Village's Zoning Ordinance and the Village's Home Rule powers. The preceding whereas clauses are hereby made a part of this ordinance. Section 2. The Corporate Authorities hereby adopt a proper, valid and binding ordinance reauthorizing the special use for the child day care home for the following legally described property: Lot 8 in the Resubdivision of a portion of Lots 8, 9 and 10 in the Commons of Buffalo Grove Unit One, being a Resubdivision in the east % of the northeast % of Section 32, Township 43 north, Range 11, east of the Third Principal Meridian, according to the Plat of Resubdivision recorded July 10, 1984 as Document 2295283, in Lake County, Illinois, commonly known as 315 Gardenia Lane, Buffalo Grove, Illinois. Section 3. The special use is subject to the following conditions: A. Compliance with the standards set forth in Section 17.12.141 and Section 17.28.060.B.6 of the Village Zoning Ordinance. B. The special use shall be in effect for a period of two (2) years from the date of this Ordinance. The Petitioner is required to apply to the Village for re- authorization of the special use pursuant to Section 17.28.060.0 of the Village Zoning Ordinance. C. The special use shall be automatically revoked if the Petitioner fails, for any reason, to have a valid license issued by the Illinois Department of Children and Family Services (DCFS). D. The Petitioner shall continue to renew her Village business license in compliance with Village standards and procedures. E. The special use does not authorize any use in violation of any covenants running with the Property. F. No person who has been convicted of a felony or misdemeanor involving violence against a person shall be permitted to reside in the day care home at any time, on a temporary or permanent basis, or otherwise be allowed to be present in the day care home at any time when children are present. The petitioner must agree to permit the Village of Buffalo Grove to conduct, or cause to be conducted, a criminal background check of every person residing in the day care home. G. Petitioner shall maintain the Property in full compliance with Village property maintenance standards at all times, as determined by the Village Packet Pg. 88 in its sole discretion. H. This special use is granted to Geeta Bhatia as an individual. Said special use does not run with the Property and is not granted to any business entity. Said special use is not transferable to another person or entity, and may not be used by any other person or entity. Section 4. This Ordinance shall be in full force and effect on and after its passage and approval, subject to the Petitioner's execution of the Acceptance and Agreement attached hereto as Exhibit A, incorporated herein and made a part hereof, and the filing of said executed Acceptance and Agreement form with the Village. This Ordinance shall not be codified. AYES: NAYS: ABSENT: PASSED: 2021 APPROVED: , 2021 Janet M. Sirabian, Village Clerk Beverly Sussman, Village President Packet Pg. 89 EXHIBIT A Petitioner acceptance and agreement concerning the special use for a child day care home at 315 Gardenia Lane, zoned R-9 Geeta Bhatia does hereby accept and agree to abide by and be bound by each of the terms, conditions and limitations set forth in Ordinance No. 2021- duly passed and approved by the Village of Buffalo Grove, Illinois reauthorizing the special use for the child day care home at 315 Gardenia Lane. The undersigned acknowledges that she has read and understands all of the terms and provisions of said Buffalo Grove Ordinance No. 2021-, and does hereby acknowledge and consent to each and all of the provisions, restrictions, and conditions of said Ordinance. Geeta Bhatia 315 Gardenia Lane Buffalo Grove, IL 60089 SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 2021 Notary Public Packet Pg. 90 ORDINANCE NO. 2021- AN ORDINANCE REAUTHORIZING THE SPECIAL USE FOR A CHILD DAY CARE HOME ZONED R-9 PLANNED UNIT DEVELOPMENT (PUD) VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS Iwona Rutkowski Little Stars Home Day Care 621 Harris Drive WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the Illinois Constitution of 1970; and, WHEREAS, the real property ("Property") hereinafter legally described is zoned R-9 Planned Unit Development, and is occupied by a single—family detached residence commonly known as 621 Harris Drive; and, WHEREAS, Iwona Rutkowski is the owner of the Property; and, WHEREAS, the Village approved Ordinance No. 2005-74 granting a special use to operate a child day care home at the Property with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance; and, WHEREAS, Iwona Rutkowski ("Petitioner") has petitioned to the Village for reauthorization of the special use for another two—year period to continue operating the child day care home at the Property; and, WHEREAS, the Village has reviewed the request for reauthorization of the special use pursuant to Section 17.28.060.C. of the Village Zoning Ordinance; and, WHEREAS, Village staff reviewed pertinent information concerning the child day care home, and based on the petitioner's record of compliance with applicable regulations, staff has filed a report to the Village Board recommending reauthorization of the special use for another two-year period; and, WHEREAS, the President and Board of Trustees after due and careful consideration have determined that based on the report and recommendation by Village staff, the child day care home on the Property is operating in compliance with applicable Village regulations and is not creating nuisances or other impacts on adjacent properties. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS: Section 1. This ordinance is made pursuant to and in accordance with the Packet Pg. 91 Village's Zoning Ordinance and the Village's Home Rule powers. The preceding whereas clauses are hereby made a part of this ordinance. Section 2. The Corporate Authorities hereby adopt a proper, valid and binding ordinance reauthorizing the special use for the child day care home for the following legally described property: Lot 74, The Commons of Buffalo Grove, Unit 2, being a subdivision of part of the east % of the northeast % of Section 33, Township 43 North, Range 11 East of the Third Principal Meridian, in Lake County, Illinois, commonly known as 621 Harris Drive, Buffalo Grove, Illinois. Section 3. The special use is subject to the following conditions: A Compliance with the standards set forth in Section 17.12.141 and Section 17.28.060.B.6 of the Village Zoning Ordinance. B. The special use shall be in effect for a period of two (2) years from the date of this Ordinance. The Petitioner is required to apply to the Village for re -authorization of the special use pursuant to Section 17.28.060.0 of the Village Zoning Ordinance. C. The special use shall be automatically revoked if the Petitioner fails, for any reason, to have a valid license issued by the Illinois Department of Children and Family Services (DCFS). D. The Petitioner shall continue to renew her Village business license in compliance with Village standards and procedures. E. The special use does not authorize any use in violation of any covenants running with the Property. F. No person who has been convicted of a felony or misdemeanor involving violence against a person shall be permitted to reside in the day care home at any time, on a temporary or permanent basis, or otherwise be allowed to be present in the day care home at any time when children are present. The petitioner must agree to permit the Village of Buffalo Grove to conduct, or cause to be conducted, a criminal background check of every person residing in the day care home. G. Petitioner shall maintain the Property in full compliance with Village property maintenance standards at all times, as determined by the Village in its sole discretion. Packet Pg. 92 H. This special use is granted to Iwona Rutkowski as an individual. Said special use does not run with the Property and is not granted to any business entity. Said special use is not transferable to another person or entity, and may not be used by any other person or entity. Section 4. This Ordinance shall be in full force and effect on and after its passage and approval, subject to the Petitioner's execution of the Acceptance and Agreement attached hereto as Exhibit A, incorporated herein and made a part hereof, and the filing of said executed Acceptance and Agreement form with the Village. This Ordinance shall not be codified. AYES: NAYS: ABSENT: PASSED: .2021 APPROVED: 2021 Janet M. Sirabian, Village Clerk Beverly Sussman, Village President Packet Pg. 93 EXHIBIT A Petitioner acceptance and agreement concerning the special use for the child day care home at 621 Harris Drive, zoned R-9 Planned Unit Development Iwona Rutkowski does hereby accept and agree to abide by and be bound by each of the terms, conditions and limitations set forth in Ordinance No. 2021-_ duly passed and approved by the Village of Buffalo Grove, Illinois reauthorizing the special use for the child day care home at 621 Harris Drive. The undersigned acknowledges that she has read and understands all of the terms and provisions of said Buffalo Grove Ordinance No. 2021-_, and does hereby acknowledge and consent to each and all of the provisions, restrictions, and conditions of said Ordinance. Iwona Rutkowski 621 Harris Drive Buffalo Grove, IL 60089 SUBSCRIBED AND SWORN TO BEFORE ME THIS -DAY OF , 2021 Notary Public Packet Pg. 94 ORDINANCE NO. 2021- AN ORDINANCE REAUTHORIZING THE SPECIAL USE FOR A CHILD DAY CARE HOME ZONED R-5A VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS Dorota Majewska Little Honey Bee Home Day Care 554 Patton Drive WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the Illinois Constitution of 1970; and, WHEREAS, the real property ("Property") hereinafter legally described is zoned R-5A, and is occupied by a single—family detached residence commonly known as 554 Patton Drive; and, WHEREAS, Slawomir Majewski and Dorota Majewska are the owners of the Property; and, WHEREAS, the Village approved Ordinance No. 2011-5 granting a special use to Dorota Majewska to operate a child day care home at the Property with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance; and, WHEREAS, Dorota Majewska ("Petitioner") has petitioned to the Village for reauthorization of the special use for another two—year period to continue operating the child cay care home at the Property; and, WHEREAS, the Village has reviewed the request for reauthorization of the special use pursuant to Section 17.28.060.C. of the Village Zoning Ordinance; and, WHEREAS, Village staff reviewed pertinent information concerning the child day care home, and based on the petitioner's record of compliance with applicable regulations, staff recommends reauthorization of the special use for another two-year period; and, WHEREAS, the President and Board of Trustees after due and careful consideration have determined that based on the review and recommendation by Village staff, the child day care home on the Property is operating in compliance with applicable Village regulations and is not creating nuisances or other impacts on adjacent properties. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS: Section 1. This ordinance is made pursuant to and in accordance with the Village's Packet Pg. 95 Zoning Ordinance and the Village's Home Rule powers. The preceding whereas clauses are hereby made a part of this ordinance. Section 2. The Corporate Authorities hereby adopt a proper, valid and binding ordinance reauthorizing the special use for the child day care home for the following legally described property: Lot 58 in Arlington Addition to Buffalo Grove, being a subdivision in Sections 4 and 5, Township 42 North, Range 11 East, of the Third Principal Meridian, in Cook County, Illinois, commonly known as 554 Patton Drive. Section 3. The special use is subject to the following conditions: A. Compliance with the standards set forth in Section 17.12.141 and Section 17.28.060.B.6 of the Village Zoning Ordinance. B. The special use shall be in effect for a period of two (2) years from the date of this Ordinance. The Petitioner is required to apply to the Village for re- authorization of the special use pursuant to Section 17.28.060.0 of the Village Zoning Ordinance. C. The special use shall be automatically revoked if the Petitioner fails, for any reason, to have a valid license issued by the Illinois Department of Children and Family Services (DCFS). D. The Petitioner shall continue to renew her Village business license in compliance with Village standards and procedures. E. The special use does not authorize any use in violation of any covenants running with the Property. F. No person who has been convicted of a felony or misdemeanor involving violence against a person shall be permitted to reside in the day care home at any time, on a temporary or permanent basis, or otherwise be allowed to be present in the day care home at any time when children are present. The petitioner must agree to permit the Village of Buffalo Grove to conduct, or cause to be conducted, a criminal background check of every person residing in the day care home. G. Petitioner shall maintain the Property in full compliance with Village property maintenance standards at all times, as determined by the Village in its sole discretion. Packet Pg. 96 H. This special use is granted to Dorota Majewska as an individual. Said special use does not run with the Property and is not granted to any business entity. Said special use is not transferable to another person or entity, and may not be used by any other person or entity. Section 4. This Ordinance shall be in full force and effect on and after its passage and approval, subject to the Petitioner's execution of the Acceptance and Agreement attached hereto as Exhibit A, incorporated herein and made a part hereof, and the filing of said executed Acceptance and Agreement form with the Village. This Ordinance shall not be codified. AYES: NAYS: ABSENT: PASSED: 2021 APPROVED: , 2021 ATTEST: APPROVED: Janet M. Sirabian, Village Clerk Beverly Sussman, Village President Packet Pg. 97 EXHIBIT A Petitioner acceptance and agreement concerning the special use for the child day care home at 554 Patton Drive, zoned R-5A Dorota Majewska does hereby accept and agree to abide by and be bound by each of the terms, conditions and limitations set forth in Ordinance No. 2021- duly passed and approved by the Village of Buffalo Grove, Illinois reauthorizing the special use for the child day care home at 554 Patton Drive. The undersigned acknowledges that she has read and understands all of the terms and provisions of said Buffalo Grove Ordinance No. 2021- , and does hereby acknowledge and consent to each and all of the provisions, restrictions, and conditions of said Ordinance. Dorota Majewska 554 Patton Drive Buffalo Grove, IL 60089 SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 2021 Notary Public Packet Pg. 98 ORDINANCE NO. 2021- AN ORDINANCE REAUTHORIZING THE SPECIAL USE FOR A CHILD DAY CARE HOME ZONED R-4A VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS Regina Liberman -Diamond Regina's Home Day Care 371 Springside Lane WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the Illinois Constitution of 1970; and, WHEREAS, the real property ("Property") hereinafter legally described is zoned R-4A, and is occupied by a single—family detached residence commonly known as 371 Springside Lane; and, WHEREAS, Regina Liberman -Diamond is the owner of the Property; and, WHEREAS, the Village approved Ordinance No. 1998-71 granting a special use to operate a child day care home at the Property with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance; and, WHEREAS, Regina Liberman -Diamond ("Petitioner") has petitioned to the Village for reauthorization of the special use for another two—year period to continue operating the child cay care home at the Property; and, WHEREAS, the Village has reviewed the request for reauthorization of the special use pursuant to Section 17.28.060.C. of the Village Zoning Ordinance; and, WHEREAS, Village staff reviewed pertinent information concerning the child day care home, and based on the petitioner's record of compliance with applicable regulations, staff recommends reauthorization of the special use for another two-year period; and, WHEREAS, the President and Board of Trustees after due and careful consideration have determined that based on the review and recommendation by Village staff, the child day care home on the Property is operating in compliance with applicable Village regulations and is not creating nuisances or other impacts on adjacent properties. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS: Section 1. This ordinance is made pursuant to and in accordance with the Village's Zoning Ordinance and the Village's Home Rule powers. The preceding whereas clauses are Packet Pg. 99 hereby made a part of this ordinance. Section 2. The Corporate Authorities hereby adopt a proper, valid and binding ordinance reauthorizing the special use for the child day care home for the following legally described property: Lot 47 in Block 4 in Strathmore in Buffalo Grove, Unit 5, being a subdivision in Section 32, Township 43 North, Range 11, East of the Third Principal Meridian in Lake County, Illinois, commonly known as 371 Springside Lane. Section 3. The special use is subject to the following conditions: A. Compliance with the standards set forth in Section 17.12.141 and Section 17.28.060.B.6 of the Village Zoning Ordinance. B. The special use shall be in effect for a period of two (2) years from the date of this Ordinance. The Petitioner is required to apply to the Village for re- authorization of the special use pursuant to Section 17.28.060.0 of the Village Zoning Ordinance. C. The special use shall be automatically revoked if the Petitioner fails, for any reason, to have a valid license issued by the Illinois Department of Children and Family Services (DCFS). D. The Petitioner shall continue to renew her Village business license in compliance with Village standards and procedures. E. The special use does not authorize any use in violation of any covenants running with the Property. F. No person who has been convicted of a felony or misdemeanor involving violence against a person shall be permitted to reside in the day care home at any time, on a temporary or permanent basis, or otherwise be allowed to be present in the day care home at any time when children are present. The petitioner must agree to permit the Village of Buffalo Grove to conduct, or cause to be conducted, a criminal background check of every person residing in the day care home. G. Petitioner shall maintain the Property in full compliance with Village property maintenance standards at all times, as determined by the Village in its sole discretion. H. This special use is granted to Regina Liberman -Diamond as an individual. Packet Pg. 100 Said special use does not run with the Property and is not granted to any business entity. Said special use is not transferable to another person or entity, and may not be used by any other person or entity. Section 4. This Ordinance shall be in full force and effect on and after its passage and approval, subject to the Petitioner's execution of the Acceptance and Agreement attached hereto as Exhibit A, incorporated herein and made a part hereof, and the filing of said executed Acceptance and Agreement form with the Village. This Ordinance shall not be codified. AYES: NAYS: ABSENT: PASSED: 2021 APPROVED: 2021 Janet M. Sirabian, Village Clerk Beverly Sussman, Village President Packet Pg. 101 EXHIBIT A Petitioner acceptance and agreement concerning the special use for the child day care home at 371 Springside Lane, zoned R-4A Regina Liberman -Diamond does hereby accept and agree to abide by and be bound by each of the terms, conditions and limitations set forth in Ordinance No. 2021- duly passed and approved by the Village of Buffalo Grove, Illinois reauthorizing the special use for the child day care home at 371 Springside Lane. The undersigned acknowledges that she has read and understands all of the terms and provisions of said Buffalo Grove Ordinance No. 2021- , and does hereby acknowledge and consent to each and all of the provisions, restrictions, and conditions of said Ordinance. Regina Liberman -Diamond 371 Springside Lane Buffalo Grove, IL 60089 SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 2021 Notary Public Packet Pg. 102 ORDINANCE NO. 2021- AN ORDINANCE REAUTHORIZING THE SPECIAL USE FOR A CHILD DAY CARE HOME IN THE R-5A RESIDENTIAL ZONING DISTRICT VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS Marina Furman 200 Timber Hill Road WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the Illinois Constitution of 1970; and, WHEREAS, the real property ("Property") hereinafter legally described is zoned R-5A, and is occupied by a single—family detached residence commonly known as 200 Timber Hill Road; and, WHEREAS, Roman Furman; Jennifer Furman; Alexander Furman and Marina Furman are the owners of the Property; and, WHEREAS, Marina Furman ("Petitioner") who resides at the Property have petitioned to the Village for a special use to operate a child day care home at the Property; and, WHEREAS, the Village approved Ordinance No. 2017-037 granting a special use to Marina Furman to operate a child day care home at the Property with subsequent re -authorizations pursuant to Section 17.28.060.C. of the Village of Buffalo Grove Zoning Ordinance; and, WHEREAS, Marian Furman ("Petitioner") has petitioned to the Village for reauthorization of the special use for another two—year period to continue operating the child cay care home at the Property; and, WHEREAS, the Village has reviewed the request for reauthorization of the special use pursuant to Section 17.28.060.C. of the Village Zoning Ordinance; and, WHEREAS, Village staff reviewed pertinent information concerning the child day care home, and based on the petitioner's record of compliance with applicable regulations, staff recommends reauthorization of the special use for another two-year period; and, WHEREAS, the President and Board of Trustees after due and careful consideration have determined that based on the review and recommendation by Village staff, the child day care home on the Property is operating in compliance with applicable Village regulations and is not creating nuisances or other impacts on adjacent properties. Packet Pg. 103 NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS: Section 1. This ordinance is made pursuant to and in accordance with the Village's Zoning Ordinance and the Village's Home Rule powers. The preceding whereas clauses are hereby made a part of this ordinance. Section 2. The Corporate Authorities hereby adopt a proper, valid and binding ordinance reauthorizing the special use for the child day care home for the following legally described property: Lot 136 in Strathmore in Buffalo Grove Unit 1 in Section 5 and 6, Township 42 north, Range 11, east of the Third Principal Meridian, according to the Plat thereof recorded May 3, 1967, as Document 20125932, in Cook County, Illinois, commonly known as 200 Timber Hill Road, Buffalo Grove, Illinois. Section 3. The special use is subject to the following conditions: A. Compliance with the standards set forth in Section 17.12.141 and Section 17.28.060.B.6 of the Village Zoning Ordinance. B. The special use shall be in effect for a period of two (2) years from the date of this Ordinance. The Petitioner is required to apply to the Village for re- authorization of the special use pursuant to Section 17.28.060.0 of the Village Zoning Ordinance. C. The special use shall be automatically revoked if the Petitioner fails, for any reason, to have a valid license issued by the Illinois Department of Children and Family Services (DCFS). D. The Petitioner shall continue to renew her Village business license in compliance with Village standards and procedures. E. The special use does not authorize any use in violation of any covenants running with the Property. F. No person who has been convicted of a felony or misdemeanor involving violence against a person shall be permitted to reside in the day care home at any time, on a temporary or permanent basis, or otherwise be allowed to be present in the day care home at any time when children are present. The petitioner must agree to permit the Village of Buffalo Grove to conduct, or cause to be conducted, a criminal background check of every person residing in the day care home. Packet Pg. 104 G. Petitioner shall maintain the Property in full compliance with Village property maintenance standards at all times, as determined by the Village in its sole discretion. H. This special use is granted to Marina Furman as an individual. Said special use does not run with the Property and is not granted to any business entity. Said special use is not transferable to another person or entity, and may not be used by any other person or entity. Section 4. This Ordinance shall be in full force and effect on and after its passage and approval, subject to the Petitioner's execution of the Acceptance and Agreement attached hereto as Exhibit A, incorporated herein and made a part hereof, and the filing of said executed Acceptance and Agreement form with the Village. This Ordinance shall not be codified. AYES: NAYS: ABSENT: PASSED: .2021 APPROVED: 2021 Janet M. Sirabian, Village Clerk Beverly Sussman, Village President Packet Pg. 105 EXHIBIT A Petitioner acceptance and agreement concerning the Special Use for a Child Day Care Home at 200 Timber Hill Road, zoned R-5A Marina Furman does hereby accept and agree to abide by and be bound by each of the terms, conditions and limitations set forth in Ordinance No. 2021- duly passed and approved by the Village of Buffalo Grove, Illinois reauthorizing the special use for the child day care home at 200 Timber Hill Road. The undersigned acknowledges that she has read and understands all of the terms and provisions of said Buffalo Grove Ordinance No. 2021-, and does hereby acknowledge and consent to each and all of the provisions, restrictions, and conditions of said Ordinance. Marina Furman 200 Timber Hill Road Buffalo Grove, IL 60089 SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 2021 Notary Public Packet Pg. 106 ORDINANCE NO. 2021- AN ORDINANCE REAUTHORIZING THE SPECIAL USE FOR A CHILD DAY CARE HOME IN THE R-5A RESIDENTIAL ZONING DISTRICT VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS Stefaniya Senyk and Marisa Dytso 330 University Drive WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the Illinois Constitution of 1970; and, WHEREAS, the real property ("Property") hereinafter legally described is zoned R-5A, and is occupied by a single—family detached residence commonly known as 330 University Drive; and, WHEREAS, Stefaniya Senyk and Mariya Dytso are the owners of the Property; and, WHEREAS, Stefaniya Senyk and Mariya Dytso ("Petitioners") who reside at the Property have petitioned to the Village for a special use to operate a child day care home at the Property; and, WHEREAS, the Village approved Ordinance No. 2017-033 granting a special use to Stefaniya Senyk and Mariya Dytso to operate a child day care home at the Property with subsequent reauthorizations pursuant to Section 17.28.060.0 of the Village of Buffalo Grove Zoning Ordinance; and, WHEREAS, Stefaniya Senyk and Mariya Dytso ("Petitioner") have petitioned to the Village for reauthorization of the special use for another two—year period to continue operating the child cay care home at the Property; and, WHEREAS, the Village has reviewed the request for reauthorization of the special use pursuant to Section 17.28.060.C. of the Village Zoning Ordinance; and, WHEREAS, Village staff reviewed pertinent information concerning the child day care home, and based on the petitioner's record of compliance with applicable regulations, staff recommends reauthorization of the special use for another two-year period; and, WHEREAS, the President and Board of Trustees after due and careful consideration have determined that based on the review and recommendation by Village staff, the child day care home on the Property is operating in compliance with applicable Village regulations and is not creating nuisances or other impacts on adjacent properties. Packet Pg. 107 NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS: Section 1. This ordinance is made pursuant to and in accordance with the Village's Zoning Ordinance and the Village's Home Rule powers. The preceding whereas clauses are hereby made a part of this ordinance. Section 2. The Corporate Authorities hereby adopt a proper, valid and binding ordinance reauthorizing the special use for the child day care home for the following legally described property: Lot 217 in Cambridge Countryside Unit 6, being a Subdivision in the north Y of Section 9, Township 42 north, Range 11, east of the Third Principal Meridian, according to the plat thereof registered in the office of the Registrar of titles of Cook Count, Illinois on August 7, 1967 as document number 2339711, Village of Buffalo Grove, Cook County, Illinois, commonly known as 330 University Drive, Buffalo Grove, Illinois. Section 3. The special use is subject to the following conditions: A. Compliance with the standards set forth in Section 17.12.141 and Section 17.28.060.B.6 of the Village Zoning Ordinance. B. The special use shall be in effect for a period of two (2) years from the date of this Ordinance. The Petitioner is required to apply to the Village for re- authorization of the special use pursuant to Section 17.28.060.0 of the Village Zoning Ordinance. C. The special use shall be automatically revoked if the Petitioner fails, for any reason, to have a valid license issued by the Illinois Department of Children and Family Services (DCFS). D. The Petitioner shall continue to renew her Village business license in compliance with Village standards and procedures. E. The special use does not authorize any use in violation of any covenants running with the Property. F. No person who has been convicted of a felony or misdemeanor involving violence against a person shall be permitted to reside in the day care home at any time, on a temporary or permanent basis, or otherwise be allowed to be present in the day care home at any time when children are present. The petitioner must agree to permit the Village of Buffalo Grove to conduct, or cause to be conducted, a criminal background check of every Packet Pg. 108 person residing in the day care home. G. Petitioner shall maintain the Property in full compliance with Village property maintenance standards at all times, as determined by the Village in its sole discretion. H. This special use is granted to Stefaniya Senyk and Mariya Dytso as individuals. Said special use does not run with the Property and is not granted to any business entity. Said special use is not transferable to another person or entity, and may not be used by any other person or entity. Section 4. This Ordinance shall be in full force and effect on and after its passage and approval, subject to the Petitioner's execution of the Acceptance and Agreement attached hereto as Exhibit A, incorporated herein and made a part hereof, and the filing of said executed Acceptance and Agreement form with the Village. This Ordinance shall not be codified. AYES: NAYS: ABSENT: PASSED: 2021 APPROVED: , 2021 Janet M. Sirabian, Village Clerk Beverly Sussman, Village President Packet Pg. 109 W11:11:31 r_1 Petitioner acceptance and agreement concerning the special use for the child day care home at 330 University Drive, zoned R-5A Stefaniya Senyk and Mariya Dytso do hereby accept and agree to abide by and be bound by each of the terms, conditions and limitations set forth in Ordinance No. 2021- duly passed and approved by the Village of Buffalo Grove, Illinois reauthorizing the special use for the child day care home at 330 University Drive. The undersigned acknowledges that she has read and understands all of the terms and provisions of said Buffalo Grove Ordinance No. 2021-, and does hereby acknowledge and consent to each and all of the provisions, restrictions, and conditions of said Ordinance. Stefaniya Senyk 330 University Drive Buffalo Grove, IL 60089 Mariya Dytso 330 University Drive Buffalo Grove, IL 60089 SUBSCRIBED AND SWORN TO BEFORE ME THIS _ DAY OF , 2021 Notary Public Packet Pg. 110 8.J Action Item : Authorization to Waive Bids and Seek Competitive Proposals Projects for FY 2022 ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: Staff requests authorization to waive bids for a limited number of fiscal year 2022 projects and seek competitive proposals or negotiate for services as further detailed in the attached memo. ATTACHMENTS: • Authorization to Waive Bids and seek Proposals 2022 Memo (DOCX) Trustee Liaison Weidenfeld Monday, December 6, 2021 Staff Contact Tom C. Wisniewski, Village Board Updated: 12/1/2021 1:01 PM Page 1 Packet Pg. 111 8.J.a Ulll , Gl1,,", BUFTA10 GROVE DATE: November 23, 2021 TO: Dane Bragg, Village Manager FROM: Tom Wisniewski, Buyer RE: Authorization to Waive Bids and seek Proposals 2022 Is Background The following projects are part of the CIP program or are planned to be procured in Fiscal Year 2022, as such staff would request the Village Board provide Authorization to waive bids on each of these projects. Each Request for Proposal, Request for Qualifications, or Invitation to Negotiate document will be reviewed by the Village Attorney prior to release and each listed project will be brought back before the Village Board with a request for an award of contract/award of agreement. Recommendation Staff requests Authorization to waive bids and seek Competitive Proposals or Negotiate for the below listed 2022 fiscal year projects. Construction Services Engineering RF Qualifications Pavement Rejuvenation Engineering RFP — Negotiate Video Services OVM Negotiation Communications OVM Negotiation Printing Services OVM Negotiation Medicine Safes & Installation Fire Negotiation Electric and Gas Supply Public Works Negotiation SCADA Support & Maintenance Public Works Negotiation LED Streetlight Conversion Public Works RFP Sidewalk Grinding Public Works Negotiation Pump Station Controls & Communication Public Works RFP-Negotiation Natural Area Consulting Public Works RFP-Negotiation AV Improvements Training Room Police RFP — Negotiation Network Improvements IT RFP — Negotiation Storage and Security IT RFP — Negotiation Communication Software IT RFP — Negotiation Golf Property Maintenance Golf Negotiation Golf Cart Lease Golf RFP-Negotiation Page 1 of 1 Packet Pg. 112 8.K Action Item : Authorization to Seek Competitive Bids for Various Projects FY 2022 ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: Staff requests Authorization to Bid for the various Fiscal Year 2022 projects as further detailed in the attached memo. ATTACHMENTS: • Authorization to Bid 2022 Memo Trustee Liaison Weidenfeld Monday, December 6, 2021 (DOCX) Staff Contact Tom C. Wisniewski, Village Board Updated: 12/1/2021 1:04 PM Page 1 Packet Pg. 113 8.K.a ) GI,, OF BUFTAL0 GROVE DATE: November 24, 2021 TO: Dane Bragg, Village Manager FROM: Tom Wisniewski, Buyer RE: Authorization to Bid 2022 Is Background The following projects are routinely bid on an annual basis, purchased through joint bids, or are part of the CIP program and are planned to be procured in Fiscal Year 2022, as such staff would request the Village Board provide Authorization to Bid for each of these projects. Each Bid document will be reviewed by the Village Attorney prior to release and each listed project will be brought back before the Village Board with a request for an award of contract/award of agreement. Recommendation Staff requests Authorization to Bid or seek Competitive Proposals for the below listed 2022 fiscal year projects. Projects / Procurements Project Start Project Completion Engineering Bike Path, Cart Path, & Parking Lot Improvements Q2 Q3 Collector Route Maintenance Q1 TBD Crack Sealing TBD Water Main Rehabilitation/Repair Q1 Q4 Lift Station/Force Main Rehabilitation/Repair Q1 Q4 Sanitary Sewer Rehabilitation/Repair Q2 Q4 Sewer Televising Q1 Q3 Sidewalk Cutting/Replacement/Improvements Q2 Q3 Storm Water System Rehabilitation/Repair Q2 Q3 Capacity Management & Operations (CMOM) Q1 ongoing Street - Roadway Resurfacing Q2 Q4 Street and Road Maintenance Q2 Q4 Street Roadway Reconstruction Q2 Q4 Street Striping Q2 Q4 Manhole Rehabilitation TBD Page 1 of 3 Packet Pg. 114 8.K.a Public Works Floor Tile replacement TBD Carpet replacement TBD Floor Mat Service Q1 Q1 MRO Supplies Q2 Q3 HVAC Rooftop Replacements Q2 Q3 Joint Purchase Salt - county Q1 Q2 Joint Purchase Salt - state Q2 Q3` MPI Emergency Contractor Assistance Q2 Q3` MPI HVAC Maintenance TBD MPI Project - Cold Patch Q3 Q4 Parkway Tree Replacement Q1 Q2 Mowing and Landscape Maintenance TBD Pump House Repairs and Security Improvements TBD Roof Replacement/Repair Q2 Q3 SCADA Improvements TBD Street Light Mai ntenance/Im rovements Q2 Q3 Fire Hydrants/ Water Repair Clams Q2 Q3 Window Repair/Replacement Q1 Q2 Natural Area Conversion & Maintenance Q1 Q2 ; Tree Removal/Trimming TBD Leak Detection Services TBD Construction Materials Stone, Concrete, Asphalt) TBD Police Police Department Facility Improvements TBD Golf Arboretum Patio Improvements Q1 Cart Path Repairs/Improvements Q2 Fire Fire 25 & 27 Station Improvements Q2 Q3 Radio Replacement TBD Fire Department Turn -out Gear TBD Vehicles- Heavy Equipment Heavy Equipment Purchase PW - Joint Q1 & Q3 Vehicle Purchase Fire - Joint Q1 & Q3 Apparatus/Am bu lance Purchase Fire - Joint Q2 & Q3 Vehicle Purchase Police - Joint Q3 Vehicle Purchase PW - Joint Q1 & Q3 Preventative Maintenance TBD Emergency Repair Services TBD OVM —IT Office Supplies I Q1 I Q2 Page 2 of 3 Packet Pg. 115 8.K.a N N O N LL L O N t� d O L. a N 3 O m O O cC N i O t 3 Q O E d N N O N m m O C O y=. �E N L O s 3 a a Page 3 of 3 Packet Pg. 116 8.L Action Item : Approval of a Memorandum of Understanding with the Buffalo Grove Park District for Cambridge Park Property Transaction ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. SUMMARY: Staff recommends that the Village Board authorize the Village Manager to execute the Memorandum of Understanding (MOU) with the Buffalo Grove Park District for the transfer of a pond property from the Park District to the Village. ATTACHMENTS: • Cambridge Park MOU Memo (DOCX) • MOU Cambridge Park (PDF) Trustee Liaison Stein Monday, December 6, 2021 Staff Contact Kyle Johnson, Engineering Updated: 12/1/2021 12:48 PM A Page 1 Packet Pg. 117 8.L.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Kyle Johnson, Assistant Public Works Director SUBJECT: Cambridge Park Memorandum of Understanding Staff Recommendation Staff recommends that the Village Board authorize the Village Manager to execute the Memorandum of Understanding (MOU) with the Buffalo Grove Park District. The MOU is being utilized to allow the design and construction process continue while the lengthy process of recording documents with the Cook County Clerk's Office is worked through for the transfer of a pond property from the Park District to the Village. Overview The Cambridge neighborhood currently has two aging sanitary lift stations, of which staff has been studying and designing to replace with one joint facility. Through preliminary permit work the Metropolitan Water Reclamation District of Greater Chicago (MWRDGC) has approved this configuration. In assessing sites for the new lift station, it was determined utilizing a corner of the Park District parcel north of Cambridge Pond would help to ease constructability issues as well as provide a significant cost savings. This layout would also have the associated infrastructure cut across Cambridge Park to Buffalo Grove Road rather than up Lake Boulevard and along Dundee Road. Since the proposed lift station would require minor pond modifications and the area has shown a stormwater deficiency, a large-scale upgrade to the available detention to the area is logical with this project. Staff has led a design and permitting effort for this work as well, again gaining permit acceptance from MWRDGC. This work would be constructed by the Village, with the intent of recovering costs from redevelopment that is primed to occur in the surrounding properties. For the Village to complete this work, easements that match the image below are needed. Packet Pg. 118 8.L.a / Cirnstruction ,/� 1 ura� r Easement Permanent m Easement ,�m:t 'J craw ai «u� �V, ",�, ll6�refMVrtGtN�1 V 'SS n R�R��II�nus«�R� J «ew.w.w.w a xAY f6 .X �a <uerw� ti:ufi �ur�r r fl However, the parcel under the construction easement provides long-term utility benefits to the Village which staff recommends be gifted from the Park District to the Village. Staff has been coordinating this possible transfer with both Park District staff and Board, of which they have preliminarily agreed to. The Village's execution of the MOU indicates our agreement to the transfer, in principle, along with the establishment of the easements. Continued Board action will be needed to complete the transactions, allowing for more status updates on the process and long-term outcomes for the Village. Next Steps On October 25th, 2021 the Park Board formally approved staff to move forward with the MOU. Since then Park District staff has agreed to the responsibilities and obligations of the MOU before you tonight. The Park Board's next meeting available meeting to approve this item is on November 22d, 2021. Any modifications requested of this MOU by the Park Board will be subject to review by our staff and attorney. Packet Pg. 119 8.L.b Memorandum of Understanding Between: Village of Buffalo Grove and the Buffalo Grove Park District This Memorandum of Understanding (MOU) sets the terms and understanding between the Village of Buffalo Grove (Village) and the Buffalo Grove Park District (Park District). Background & Purpose The Village has a sanitary lift station along Lake Boulevard, with associated infrastructure, that is all at the end of its usable life. To replace these facilities extensive relocations would have to be considered in an attempt to fit it in a tight and highly inaccessible location. Considerable advantages along with significant cost savings have been found in placing the station in the northern parcel of Cambridge Park, with the associate infrastructure cutting across the southern parcel to Buffalo Grove Road. This work would be completed to accommodate the existing park on the southern site as well as allow for future expansion. Additionally, the region is deficient for stormwater management and control. Since the pond will need minor modifications around the lift station, the efforts to additionally upgrade the storage at the same time are logical. The Village is willing to lead the stormwater efforts through this project, recovering costs through developments over time. As the primary permittee to the Metropolitan Water Reclamation District of Greater Chicago (MWRDGC) the Village will inherit maintenance responsibilities on the pond with ownership of the property. Agency Representatives The following staff members will be identified as the Representatives from each agency, granted authority to execute permits and coordinate other staff input in the process For the Park District: Tim Howe, Director of Parks and Planning For the Village: Kyle Johnson, Assistant Public Works Director Location All proposed work and coordination between the agencies sits on two parcels. Northern Parcel Commonly known as the "Pond Site" Pin: 03091010330000 Address: 985 Buffalo Grove Road, Buffalo Grove, IL 60089 0 2 a a) E U Packet Pg. 120 8.L.b Southern Parcel Commonly known as "Cambridge Park" Pin: 03091010290000 Address: 951 Buffalo Grove Road, Buffalo Grove, IL 60089 Costs The Village will utilize its current project engineer and corporate attorney to complete all required survey and legal documents. The Village will also record any necessary documents with the County. The Park District will be responsible for its own costs associated with staff coordination and their attorney review fees (if used). Village Responsibilities 1) Continue with design and permitting of the facilities. 2) Communicate with the surrounding residents and business owners the planned construction effort. 3) Have property transfer and easement document drafted and reviewed by Village staff and their corporate council. 4) Contractually obligate the Park District to be listed as additional insured on the contractor's project insurance. 5) Support both the Village Board and Park Board through answering of questions as well as supplying requested documents on the project or processes. 6) Bear the costs for design, survey and construction of the project as well as the development of the property transfer and easement documents. 7) Beautify the pond and remaining northern parcel through removal of invasive species and unhealthy trees, replace them with a naturalized area and tree selection that features biodiversity 8) Maintain grading on the pond parcel that could allow for a potential multi -use path which could access the naturalized area Park District Responsibilities 1) Pen -nit Village access to the parcels for survey and design needs, as well as construction startup, in the event the documents are not in full effect at that time. 2) Review and coordinate with Village's effort on property transfer and easement documents. 3) Continue with maintenance of the northern parcel until the construction project is started or property is transferred. 4) Maintain access and grading across the park parcel to the pond parcel for a potential multi -use path 0 2 L a a) �L E U Packet Pg. 121 8.L.b Disclaimer & Acknowledgements The establishment the property transfer and easements are contingent on a successful design, permit, bid, award and start to the construction. The process will take several months to complete, with many stakeholders involved, thus presenting possible barriers to completion. As milestones are hit or issues are encountered the Village will communicate with the Park District, keeping them up to speed with all the moving parts. Duration This MOU shall become effective upon signature by the authorized officials and will remain in effect until all property transfers and easements are held in full effect through the Cook County Clerk's Office. Date: Dane Bragg Village of Buffalo Grove, Village Manager Date: Ryan Risinger Buffalo Grove Park District, Executive Director 0 2 L a a) �L E U Packet Pg. 122 9.A Ordinance No. 0-2021-91 : Ciorba Group Design Supplement ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Staff recommends approval. Staff recommends approval of the Ciorba Group Supplement for Design Engineering Services for Cambridge on the Lakes Lift Station Reconstruction Project, due to the pond expansion work and permitting, subject to review and approval by Village Attorney. ATTACHMENTS: • Ciorba Memo (DOCX) • Ciorba Ordinance (DOCX) • Professional Service Contract - Ciorba Supplement (PDF) Trustee Liaison Stein Monday, December 6, 2021 Staff Contact Kyle Johnson, Engineering Updated: 12/1/2021 1:12 PM Page 1 Packet Pg. 123 9.A.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Kyle Johnson, Assistant Public Works Director SUBJECT: Ciorba Group Supplement for Design Engineering Services Staff Recommendation Staff recommends that the Village Board authorize the Village Manager to execute a Supplement for Design Engineering Services with Ciorba Group, Inc. for $62,326.80. Overview Ciorba Group, Inc. has submitted a Supplement for Design Engineering Services for the Cambridge on the Lakes Lift Station Reconstruction Project. Based upon the complexity of the sanitary service area of this lift station, the permitting agency, Metropolitan Waste Reclamation District (MWRD), requested some additional information outside the original contract scope. Additionally, the Village has requested design and coordination with a storm water detention facility that currently sits in Cambridge Park. Ciorba Group has developed a plan for that pond to address a regional storm water deficiency, helping to prime the area for future redevelopment. The pond work also required additional permitting and property easement rights be addressed by the designer. Based upon the scope of work the total value of this supplement is a not to exceed amount of $62,326.80, to change the total contract cost to $232,181.10. Packet Pg. 124 ORDINANCE 2021- 9.A.b AN ORDINANCE AUTHORIZING A SUPPLEMENT FOR DESIGN ENGINEERING SERVICES WITH CIORBA GROUP, INC. WHEREAS, the Village of Buffalo is a home rule unit pursuant to the Illinois Constitution of 1970; and WHEREAS, the Village seeks to enter into a Supplement for Design Engineering Services Agreement with Ciorba Group, Inc. for Design of the Cambridge on the Lakes Lift Station Reconstruction, 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 foregoing recitals are hereby adopted and incorporated and made a part of this Ordinance as if fully set forth herein. SECTION 2. The Village Manager is authorized to enter into a Supplement for Design Engineering Services Agreement with Ciorba Group, Inc. for Design of the Cambridge on the Lakes Lift Station Reconstruction at a price not to exceed $62,326.80 SECTION 3. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. SECTION 4. This Ordinance shall be in full force and effect from and after its passage and approval and shall not be codified. AYES: NAYES: ABSENT: PASSED: , 2021 APPROVED: ,2021 APPROVED: Beverly Sussman, Village President ATTEST: Janet Sirabian, Village Clerk Packet Pg. 125 9.A.c VILLAGE OF BUFFALO GROVE PROFESSIONAL SERVICES AGREEMENT ENGINEERING SERVICES THIS AGREEMENT is dated as of the 611 day of December 2021('Agreement") and is by and between the VILLAGE OF BUFFALO GROVE, an Illinois home rule municipal corporation ("Village") and the Firm identified in Subsection 1Abelow. IN CONSIDERATION OF the recitals and the mutual covenants and agreements set forth inthis Agreement, and pursuant to the Village's statutory and home rule powers, the parties agree as follows: SECTION 1. FIRM. A. Engagement of Firm. The Village desires to engage the Firm Identified below to provide all necessary professional engineering services and to perform the work in connection with the project identified below: Ciorba Group Address: 8715 W. Higgins Road, Suite 600 N Attn: Tony Wolff N Phone: 773-775-4009 p Email: twolff@ciorba.com B. Project Description. The Firm shall provide Engineering Services for the Village of Buffalo Grove as detailed in the attached Scope of Service Exhibit A. C. Representations of Firm. The Firm has submitted to the Village a description of the services to be provided by the Firm, a copy of which is attached as Exhibit A to this Agreement ("Services"). The Firm represents that it is financially solvent, has the necessary financial resources, and is sufficiently experienced and competent to perform and complete the professional services set forth in Exhibit A. Packet Pg. 126 9.A.c SECTION 2. SCOPE OF SERVICES. A. Retention of the Firm. The Village retains the Firm to perform, and the Firm agrees to perform, the Services. B. Services. The Firm shall provide the Services pursuant to the terms and conditions of thisAgreement. C. Commencement. Time of Performance. The Firm shall commence the Services immediately upon receipt of written notice from the Village that this Agreement has been fully executed by the Parties (the "Commencement Date"). The Firm shall diligently and continuously prosecute the Services untilthe completion of the Work. D. Reporting. The Firm shall regularly report to the Village Manager ("Manager"), orhis/her designee, regarding the progress of the Services during the term of this Agreement. SECTION 3. COMPENSATION AND METHOD OF PAYMENT. A. Agreement Amount. The total amount billed for the Services during the term of this Agreement shall not exceed the amount identified in the Schedule of Prices section in Exhibit B, unless amended pursuant to Subsection 8A of this Agreement. B. Invoices and Payment. The Firm shallsubmit invoices to the Village for all Services and subcontractor services monthly. The Invoices shall be in a Village approved and itemized format for those portions of the Services N performedand completed by the Firm. The amount billed in any such invoice shall be based on the methodof N payment set forth in Exhibit B. The Village shall pay to the Firm the amount billed pursuant to the Illinois Local 0 Government Prompt Payment Act (50 ILCS 505/1 et seq.) C. Records. The Firm shall maintain records showing actual time devoted and costs incurred, and shall permit the authorized representative of the Village to inspect and audit all data and records ofthe Firm for work done under the Agreement. The records shall be made available to the Villageat reasonable times during the Agreement period, and for three years after the termination ofthe Agreement. D. Claim In Addition To Agreement Amount. if the Firm wishes to make a claim foradditional compensation as a result of action taken by the Village, the Firm shall provide written notice tothe Village of such claim within 14 calendar days after occurrence of such action as provided by Subsection B.D. of this Agreement, and no claim for additional compensation shall be valid unless made in accordancewith this Subsection. Any changes in this Agreement Amount shall be valid only upon written amendment pursuant to Subsection 8.A. of this Agreement. Regardless of the decision of the Village relative to aclaim submitted by the Firm, the Firm shall proceed with all of the Services required to complete the project under this Agreement as determined by the Village without interruption. 2 Packet Pg. 127 9.A.c SECTION 3. COMPENSATION AND METHOD OF PAYMENT (cont.) E. Taxes, Benefits and Royalties. The Agreement Amount includes all applicable federal, state, and local taxes of every kind and nature applicable to the Services as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, orsimilar benefits and all costs, royalties and fees arising from the use on, or the incorporation into, the Services, of patented or copyrighted equipment, materials, supplies, tools, appliances, devices, processes, or inventions. All claim or right to claim additional compensation by reason of the payment of anysuch tax, contribution, premium, costs, royalties, or fees is hereby waived and released by Firm. F. Escalation Written requests for price revisions after the first year period shall be submitted at least sixty (60) calendar days in advance of the annual agreement period or Term. Requests must be based upon and include documentation of the actual change in the cost of the components involved in the contract and shall not include overhead, or profit. In any case the price revisions for any Term shall not exceed the most recent 12 month Consumers Price Index (CPI -All Urban Consumers, Chicago) or 2% whichever is less. The Village reserves the right to reject a proposed price increase and terminate the Agreement. rn For any year beyond the initial year, this Agreement is contingent upon the appropriation of sufficient funds by c the Village Board; no charges shall be assessed for failure of the Village to appropriate funds in future contract N yea rs. 0 SECTION 4. PERSONNEL. SUBCONTRACTORS. A. Key Project Personnel. The Key Project Personnel identified in Exhibit A shall be primarilyresponsible for carrying out the Services on behalf of the Firm. The Key Project Personnel shall not be changed without the Village's prior written approval, which shall not be unreasonably withheld. Availability of Personnel. The Firm shall provide all personnel necessary to complete the Services including, without limitation, any Key Project Personnel identified in this Agreement. The Firm shall notify the Village as soon as practicable prior to terminating the employment of, reassigning,or receiving notice of the resignation of, any Key Project Personnel. The Firm shall have no claimfor damages and shall not bill the Village for additional time and materials charges as the result of any portion of the Services which must be duplicated or redone due to such termination or for any delay or extension of the Time of Performance as a result of any such termination, reassigning, orresignation. 3 Packet Pg. 128 9.A.c VoBG-2018-16 SECTION 4. PERSONNEL, SUBCONTRACTORS (cont j C. Approval and Use of Subcontractors. The Firm shall perform the Services with its own personnel and under the management, supervision, and control of its own organization unless otherwise approved by the Village Manager in writing. All subcontractors and subcontracts used by the Firm shall be acceptable to, and approved in advance by, the Village Manager. The Village Manager's approval of any subcontractoror subcontract shall not relieve the Firm of full responsibility and liability for the provision, performance, and completion of the Services as required by the Agreement. All Services performed under any subcontract shall be subject to all of the provisions of this Agreement in the same manneras if performed by employees of the Firm. For purposes of this Agreement, the term "Firm" shall be deemed also to refer to all subcontractors of the Firm, and every subcontract shall include a provision binding the subcontractor to all provisions of this Agreement. D. Removal of Personnel and Subcontractors. If any personnel or subcontractor fails to perform the Services in a manner satisfactory to the Village, the Firm shall immediately upon notice from the Village Manager remove and replace such personnel or subcontractor. The Firm shall have no claimfor damages, for compensation in excess of the amount contained in this Agreement for a delay or extension of the Time of Performance as a result of any such removal or replacement. The Firm shall employ competent staff and shall discharge, at the request of the Village Manager, any incompetent, unfaithful, abusive or disorderly staff or subcontractor in its employ. SECTION 5. CONFIDENTIAL INFORMATION. T N O A. Confidential Information. The term "Confidential Information" shall mean information in the possession or under NC) the control of the Village relating to the technical, business or corporate affairs of the Village; Village property; user information, including, without limitation, any information pertaining to usage of the Village's computer a� system, including and without limitation, any information obtained from server logs or other records of electronic E or machine readable form; and the existence of, and terms and conditions of, this Agreement. Village Q. Confidential Information shall not include information that can be demonstrated: (i) to have been rightfully in the C possession of the Firm from a source other than the Village prior to the time of disclosure of said information to the Firm underthis Agreement ("Time of Disclosure"); (ii) to have been in the public domain prior to the Time of s Disclosure; (iii) to have become part of the public domain after the Time of Disclosure by a publication or by any o other means except an unauthorized act or omission or breach of this Agreement on thepart of the Firm or the V Village; or (iv) to have been supplied to the Firm after the Timeof Disclosure without restriction by a third party who is under no obligation to the Village to maintain such information in confidence. 4 Packet Pg. 129 9.A.c VoBG-2018-16 SECTION 5. CONFIDENTIAL INFORMATION. (conQ B. No Disclosure of Confidential Information by the Firm. The Firm acknowledges that it shall, in performing the Services for the Village under this Agreement, have access to or be directly or indirectly exposed to Confidential Information. The Firm shall hold confidential all Confidential Information and shall not disclose or use such Confidential Information without express priorwritten consent of the Village Manager. The Firm shall use reasonable measures at least as strict as thosethe Firm uses to protect its own confidential information. Such measures shall include, without limitation, requiring employees and subcontractors of the Firm to execute a non -disclosure agreement before obtaining access to Confidential Information. SECTION 6. WARRANTY AND INSURANCE A. Warranty of Services. The Firm warrants that the Services shall be performed in accordance with the standards of professional practice, care, and diligence practiced by recognized firms in performing services of a similar nature in existence at the Time of Performance, thewarranty shall be in addition to any other warranties in this Agreement, which are hereby reserved unto the Village. rn B. Insurance. Firm shall maintain throughout the term of this Agreement insurance, evidencing at least the N minimum insurance coverages and limits as set forth in Exhibit C tothis Agreement. c N 0 C. No Personal Liability. No elected or appointed official, agent, or employee of the Village or Firm (or its subcontractors) shall be personally liable, in law or in contract, to the other under or arising fromthis 4) Agreement. E D. Indemnity/Hold Harmless Provision To the fullest extent permitted by law, the Firm hereby agrees to indemnify and hold harmless the Village, its officials, agents and employees against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost and expenses, which may accrue against the Village, its officials, agents and employees caused by the performance of this work by the Firm, its employees, or subcontractors, except that arising out of the sole legal cause of the Village, its agents or employees, if any judgment shall be rendered against the Village, its officials, agents and employees in any such action, the Firm shall, satisfy and discharge the same. Firm's responsibility to indemnify, keep and save harmless and defend the Village, its officials, agents and employees as herein provided shall be limited to the amount of collectible insurance proceeds. E. Kotecki Waiver. In addition to the requirements set forth above, the Firm (and any subcontractor into whose subcontract this clause is incorporated) agrees to assume the entire liability for all personal injury claims suffered by its own employees and waives any limitation of liability defense based upon the Worker's Compensation Act and cases decided there under. Firm agrees to indemnify and defend the Village from and against all such loss, expense, damage or injury, including reasonable attorneys' fees, which the Village may sustain as a result of personal injury claims by Firm's employees, except to the extent those claims arise as a result of the Village's own negligence. 5 Packet Pg. 130 9.A.c VoBG-2018-16 SECTION 7. CONSULTANT AGREEMENT GENERAL PROVISIONS A. Relationship of the Parties. The Firm shall act as an independent contractor in providingand performing the Services. Nothing in, nor done pursuant to, this Agreement shall be construed (i) to create the relationship of principal and agent, employer and employee, partners, or jointventures between the Village and Firm; or (ii) to create any relationship between the Village and any subcontractor of the Firm. B. Conflict of Interest. The Firm represents and shall at all times abide by professional ethical requirements and other applicable law regarding conflicts of interest. C. No Collusion. The Firm represents and certifies that the Firm is not barred from contracting with a unit of state �_ or local government as a result of (i) a delinquency in the payment of any tax administered by the Illinois y d Department of Revenue unless the Firm is contesting, in accordance with the procedures established by the G appropriate revenue act, its liability for the taxor the amount of the tax, as set forth in Section 11-42.1-1 et seq. of 3 the Illinois Municipal Code, 6S ILCS S/11-42.1-1 et seq.; or (ii) a violation of either Section 33E-3 or Section 33E-4 0 of Article 33E ofthe Criminal Code of 1961, 720 11LCS 5/33E-1 et seq. The Firm represents that the only persons, firms, or corporations interested in this Agreement as principals are those disclosed to the Village prior to the execution of this Agreement, and that this Agreement is made without collusion with any otherperson, firm, or c U corporation. If at any time it shall be found that the Firm has, in procuringthis Agreement, colluded with any other person, firm, or corporation, then the Firm shall be liable to the Village for all loss or damage that the Village rn may suffer, and this Agreement shall, at theVillage's option, be null and void. N 0 N D. Sexual Harassment Policy. The Firm certifies that it has a written sexual harassment policy in full compliance with O Section 2-105(A)(4) of the Illinois Human Rights Act, 775 ILCS512-105(A)(4). E. Termination. Notwithstanding any other provision hereof, the Village Manager may terminate thisAgreement, without cause, at any time upon 15 calendar days prior written notice to the Firm. In theevent that this Agreement is so terminated, the Firm shall be paid for Services actually performedand reimbursable expenses actually incurred, if any, prior to termination, not exceeding the value ofthe Services completed as determined as provided in Exhibit B. F. Term. The Time of Performance of this Agreement, unless terminated pursuant to the terms of this Agreement, shall be for 12 months. The Agreement may be renewed upon mutual agreement by both parties for additional 12 month periods. At the end of any term the Village of Buffalo Grove reserves the right to extend this agreement for a period of up to ninety (90) calendar days for the purpose of securing a new agreement. 11 Packet Pg. 131 9.A.c VoBG-2018-16 SECTION 7. CONSULTANT AGREEMENT GENERAL PROVISIONS (cont.) G. Compliance with Laws and Grants. Firm shall give all notices, pay all fees, and take all other action that may be necessary to ensure that the Services are provided, performed, and completed in accordance with all required governmental permits, licenses, or other approvals and authorizations that may be required in connection with providing, performing, and completing the Services, and with all applicable statutes, ordinances, rules, and regulations, including without limitation the Fair Labor Standards Act; any statutes regarding qualification to do business; any statutes prohibiting discrimination because of, or requiring affirmative action based on, race, creed, color, national origin, age, sex, or other prohibited classification, including, without limitation, the Americans with Disabilities Act of 1990, 42 U.S.C. §§ 12101 et seq., and the Illinois Human Rights Act, 775 ILLS 5/1-101 etseq. Firm shall also comply with all conditions of any federal, state, or local grant received byOwner or Firm with respect to this Agreement or the Services. Firm shall be solely liable for any fines or civil penalties that are imposed by any governmental or quasi - governmental agency or body that may arise, or be alleged to have arisen, out of or in connection with Firm's, or its subcontractors', performance of, or failure to perform, the Services or any part thereof. Every provision of law required by law to be inserted into this Agreement shall be deemed to be inserted herein. rn H. Default. If the Firm has failed or refused to prosecute, or has delayed in the prosecution of, the Services with N diligence at a rate thatassures completion of the Services in full compliance with the requirements of this N Agreement, orhas otherwise failed, refused, or delayed to perform or satisfy the Services or any other p requirement of this Agreement ("Event of Default"), and fails to cure any such Event of Default within fourteen +, (14) calendar days after the Firm's receipt of written notice of such Event of Default from the Village, then the 4) Village shall have the right, without prejudice to any other remedies provided by law or equity, to pursue any one d or more of the following remedies: a 1. Cure by Firm. The Village may require the Firm, within a reasonable time,to complete or correct all or any part of the Services that are the subject of the Event of Default; and to take any or all other action necessary to bring the Firm and the Servicesinto compliance with this Agreement. 2. Termination of Agreement by Village. The Village may terminate this Agreement without liability for further payment of amounts due or to become due under this Agreement. 3. Withholding of Payment by Village. The Village may withhold from any payment, whether or not previously approved, or may recover from the Firm, any and all costs, including attorneys' fees and administrative expenses, incurred by the Village as the result of any Event of Default by the Firm or as a result of actions taken by the Village in response toany Event of Default by the Firm. 7 Packet Pg. 132 9.A.c VoBG-2018-16 SECTION 7. CONSULTANT AGREEMENT GENERAL PROVISIONS (cont.) I. No Additional Obligation. The Parties acknowledge and agree that the Village is under no obligation under this Agreement or otherwise to negotiate or enter into any other or additional contracts or agreements with the Firm or with any vendor solicited or recommended by the Firm. J. Village Manager Authority. Notwithstanding any provision of this Agreement, any negotiations or agreements with, or representations by the Firm to vendors shall be subject to the approval of the Village Manager. The Village shall not be liable to any vendor or other third party for any agreements made by the Firm, purportedly on behalf of the Village, without the knowledge of and express written approval by the Village Manager. K. Mutual Cooperation. The Village agrees to cooperate with the Firm in the performance ofthe Services, including meeting with the Firm and providing the Firm with such confidential and non -confidential information that the Village may have that may be relevant and helpful to theFirm's performance of the Services. The Firm agrees to cooperate with the Village in the performance of the Services to complete the Work and with any other Firms engaged by the Village. L. News Releases. The Firm shall not issue any news releases or other public statements regarding the Services U without prior approval from the Village Manager. Nothing Herein shall limit the Firm's right to identify the Village as a client of the Firm or from disclosing matters arising from the relationship between the Village and rn the Firm that are subject to disclosure under the Illinois Freedom of Information Act, (5 ILCS 140, et seq) N 0 N M. Ownership. Designs, drawings, plans, specifications, photos, reports, information, observations, records, 0 opinions, communications, digital files, calculations, notes, and any other documents, data, or information, in any c form, prepared, collected, or received by the Firm in connection with any or all of the Services to be performed a) underthis Agreement ("Documents") shall be and remain the exclusive property of the Village. At the Village's d request, or upon termination of this Agreement, the Firm shall cause the Documents to be promptly delivered to a the Village, in original format or a suitable facsimile acceptable to the Village. in 0 Packet Pg. 133 9.A.c VoBG-2018-16 SECTION 8. GENERAL PROVISIONS. A. Amendment. No amendment or modification to this Agreement shall be effective unless and until such amendment or modification is in writing, properly approved in accordance with applicable procedures, and executed. B. Assignment. This Agreement may not be assigned by the Village or by the Firm without the prior written consent c of the other party. C. Binding Effect. The terms of this Agreement shall bind and inure to the benefit of the Parties hereto and their d Q agents, successors, and assigns. CL D. Notice. Any notice or communication required or permitted to be given under this Agreement shall be in writing N c and shall be delivered (i) personally, (ii) by a reputable overnight courier, (iii) by certified mail and deposited in the U.S. Mail, postage prepaid, (iv) by facsimile, or (v) by electronic Internet mail("e- mail"). Facsimile notices G shall be deemed valid only to the extent that they are (a) actually received by the individual to whom addressed a and (b) followed by delivery of actual notice in the manner described in either (i), (ii), or (iii) above within three 3 0 business days thereafter at the appropriate address setforth below. E-mail notices shall be deemed valid and received by the addressee thereof when delivered by e-mail and (a) opened by the recipient on a business day at the address set forth below, and (b) followed by delivery of actual notice in the manner described in either (i), (ii) c or (iii) above withinthree business days thereafter at the appropriate address set forth below. Unless otherwise U expressly provided in this Agreement, notices shall be deemed received upon the earlier of (a) actual receipt;(b) one business day after deposit with an overnight courier as evidenced by a receipt of deposit; or(c) three business days following deposit in the U.S. mail. By notice complying with the requirements of this Subsection, c each Party shall have the right to change the address or the addressee, or both, for all future notices and N communications to such party, but no notice of a change of addressee oraddress shall be effective until actually 0 received. The provisions of this Section 8 D shall not control with respect to the manner of communications c utilized by the Firm in rendering the Services. 4) Notices and communications to the Village shall be addressed to, and delivered at, the following address: Village of Buffalo Grove ("Village") 50 Raupp Blvd. Buffalo Grove, IL 60089 Attn: Dane Bragg Email:dbragg@vbg.org cc: kjohnson@vbg.org Notices and communications to the Firm shall be addressed to, and delivered at, thefollowing address: Ciorba Group Address: 8715 W. Higgins Road, Suite 600 Attn: Tony Wolff Phone: 773-775-4009 Email: twolff@ciorba.com 0 Packet Pg. 134 9.A.c VoBG-2018-16 SECTION B. GENERAL PROVISIONS (cont.) E. Third Party Beneficiary. It is agreed by the Village and the Firm that this agreement is intended for the benefit of the Village and the Firm only, and not for the benefit of any consultants to the Village, contractors, trade subcontractors, suppliers, any of their employees or agents, or any other person or entity involved with any services to the Village. F. Provisions Severable. If any term, covenant, condition, or provision of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the provisions shall remain in full force and effect and shall in no way be affected, impaired or invalidated. G. Time. Time is of the essence in the performance of this Agreement. H. Force Maieure. Neither party shall be liable for any failure or delay in performance under this Agreement (other p than for delay in the payment of money due and payable hereunder) to the extent said failures or delays are (� proximately caused (1) by causes beyond that party's reasonable control, including epidemic and pandemic, and occurring without its fault or negligence, including, without limitation, failure of suppliers, subcontractors, and c carriers, or party to substantially meet its performance obligations under this Agreement, provided that, as a cU condition to the claim of non -liability, the party experiencing the difficulty shall give the other prompt written notice, with full details following the occurrence of the cause relied upon, as well as labor shortages or T restrictions on movement or access to labor, where that restriction or shortage is caused by legal or c administrative action or the publicized recommendation of public health officials, governmental authorities, or labor organizations having jurisdiction over the project or source of supply for the project as a condition for relief 0 from schedule and performance obligations. Dates by which performance obligations are scheduled to be met c will be extended for a period of time equal to the time lost due to any delay so caused. r- I. Governing Laws. This Agreement shall be interpreted according to the internal laws, but notthe conflict of laws rules, of the State of Illinois. Venue shall be in Cook County, Illinois J. Entire Agreement. This Agreement constitutes the entire agreement between the parties and supersedes any and all previous or contemporaneous oral or written agreements and negotiations between the Village and the Firm with respect to the Request for Proposal. K. Waiver. No waiver of any provision of this Agreement shall be deemed to or constitute a waiver of any other provision of this Agreement (whether or not similar) nor shall any such waiver be deemed toor constitute a continuing waiver unless otherwise expressly provided in this Agreement. L. Exhibit. Exhibit, A and Exhibit B are attached hereto, and by this reference incorporated in and made a part of this Agreement. In the event of a conflict between the Exhibit and the text of this Agreement, the text of this Agreement shall control. M. Rights Cumulative. Unless expressly provided to the contrary in this Agreement, each and every one of the rights, remedies, and benefits provided by this Agreement shall be cumulative and shall notbe exclusive of any other such rights, remedies, and benefits allowed by law. N. Calendar Days and Time. Unless otherwise provided in this Contract, any reference in this Contract to "day" or "days" shall mean calendar days and not business days. If the date for giving of any notice required to be given, or the performance of any obligation, under this Contract falls on a Saturday, Sunday or federal holiday, then the notice or obligation may be given or performed on the next business day after that Saturday, Sunday or federal holiday. 10 Packet Pg. 135 9.A.c VoBG-2018-16 N. No Waiver of Tort Immunity. Nothing contained in this Agreement shall constitute a waiver by the Village of any right, privilege or defense available to the Village under statutory or common law, including, but not limited to, the Illinois Governmental and Governmental Employees Tortlmmunity Act, 745 ILCS 10/1-101 et seq., as amended. 11 rn N O N ru Packet Pg. 136 9.A.c VoBG-2018-16 SECTION 8. GENERAL PROVISIONS (cont.) 0. Freedom of Information. The Firm agrees to furnish all documentation related to the Contract, the Work and any documentation related to the Village required under an Illinois Freedom of Information Act (ILCS 140/1 et. seq.) ("FOIA") request within five (5) calendar days after the Village issues Notice of such request to the Firm. The Firm agrees to defend, indemnify and hold harmless the Village, and agrees to pay all reasonable costs connected therewith (including, but not limited to attorney's and witness fees, filing fees and any other expenses) for the Village to defend any and all causes, actions, causes of action, disputes, prosecutions, or conflicts caused by Firm's actual or alleged violation of FOIA or the Firm's failure to furnish all documentation related to a FOIA request within five (5) calendar days after Notice from the Village for the same. Furthermore, should the Firm request that the Village utilize a lawful exemption under FOIA in relation to any FOIA request thereby denying that request, Firm agrees to pay all costs connected therewith (such as attorneys' and witness fees, filing fees and any other expenses) to defend the denial of the request. This defense shall include, but not be limited to, any challenged or appealed denials of FOIA requests to either the Illinois Attorney General or a court of competent jurisdiction. P. Counterpart Execution. This Agreement may be executed in several counterparts, each of which,when executed, cU shall be deemed to be an original, but all of which together shall constitute one and the same instrument. ACKNOWLEDGEMENT. The undersigned hereby represent and acknowledge that they have read the foregoing Agreement, that they know its contents, and that in executing this Agreement they have received legal advice regarding the legal rights of the party on whose behalf they are executing this Agreement, and that they are executing this Agreement as a free and voluntary act and on behalf of the named parties. IN WITNESS WHEREOF, the Parties have executed this Agreement as of the dates set forth below. VILLAGE OF BUFFALO GROVE By: Dane Bragg, Village Manager Date: Firm By:_ Title: Date: rn N O N ru 12 Packet Pg. 137 9.A.c VoBG-2018-16 Exhibit A. ("Services") Attach RFQu Response documents u 13 Packet Pg. 138 The Cambridge on the Lakes Lift Station Project has evolved over the course of the design to include add itiona I improvements such as water main, stormwater detention, runoff volume control, and additional sanitary sewer design, The following isasummary of supplemental scope items necessary for the completion of the overall project design, 1,. ��a'IJa �nd Coo ii'dK�"/" III-������m Additional meetings and coordination with the Village ofBuffalo Grove, Buffalo Grove Park District, and MYVRDregarding the proposed detention and volume control facility addition tothe scope. Additional coordination with GeealtHamilton Associates, Inc. (QHA)regarding topographic survey needed for the proposed detention CL CL and volume control facility addition tothe scope. :3 2, 3nweO(",s Extended flow monitoring period by three weeks to capture significant storm events. CL "'�JU"I g F"" irt-2 4 ir,�,�; Additiona|iterations mfthe FinmiScopinBRepo rtduetnchangesindesign dinectionaInd preferred ai1ernadves,induding1hreesub- .2 alternatives for the Park District site. � .. 4, o g ii,esaKa III[a'eCUf � C atU0 ills,d C o st �11,s�hmmte96),-248 h o I Additional design required for water main improvements, changes to proposed sewer improvements, and stormvve1erdetendon 0 and volume control facility for adjacent development. Hours required for each item: * Water Main: 52hours CD * Sanitary Sewer: 32hours CD w 0e1endon/VoiumeControl: l64hours a CL 51, �einmm� J, J, � III g-3 6 ��"ii mI Preparation of permit application and coordination with the Cook County Department of Transportation and Highways (CCDOTH): lOhours. Preparation of permit application and coordination with IEPA forwater main improvements: 4 hours. Additional permitting and coordination with the MWRD for the proposed detention and volume control facility scope addition: 22 hours, 6. ��Ina),UF",Kvm`:'�i e c i'II: � A�III s, a, in d C w t �11"�"""'tU"1 (11 00�V»l�-84����� Addbionaidesignrequired fmrwater III ain|III pnovements,changeatoproposed sewer improvemen1s,andstomnwaterde1entionand volume control facility for adjacent development. Hours required for each item: Water Main: 15 hours Sanitary Sewer: IZhours Detention/Volume Control: 5Ghours �. ��a � �t ",( /�"'4 S!"";' u,, ii, III c e/Qma 1� N"' YC 0 11, K-���LA ` S 9.A.c VoBG-2018-16 Exhibit B. Agreed Upon Pricing Structure Attach Schedule of Prices c m E 2 Q. Q. CD c y d Q 7 O /L^ V L O u r N O N O r� C 4) E G1 Q Q 7 L O U v cLa C O V a� c.� L U) m C O N U1 G1 O L a c a� s �a Q 14 Packet Pg. 140 uBisad dnoa0 egioio : b6-MZ-O) ;uawaiddng egaoio-;oea;uoo 93inaag leuoissaload :;uetugoe;;b N (6 0 v2A 0 0 U 0 U 0 0 0 0 0 N O O CO O O O O O LL Z Q 0 xi vs N CO o Q H e F- O O O O O O N CO O W J W O 6) I-- f-- O O O In (0 N Q + -- O cc M M D+ Cl) 04 O C co H u EA EA EA EA EA O O N O O W N w C) Lr)cr) L C) V ) m H LU V V W 0 fR fR H LU cl) 0 0 p U N W O N O W rL J T r O � w u M � M- + Q �a N ER ER ER EA O O O O J J O 00 V N 0 O co N N CO 6) O m a Q � CN m co 2 c> z Q � _ Q W o � ~ 0 F- U t6 R 16 K 7 - ° O z STAFF HOURS Village of Buffalo Grove Cambridge Lift Station Supplement #1 U d d = N N O a` N Q1 � W U 0 d N T Y ~ 2 Grand c c W o; c c ° a d c c o — c H N Q Total o c d r2 o N fq W f 418 12 71 72 140 99 9. Meetings, Data Collection & Coordination Task Total: 18 2 8 8 010 Meetings Subtotal: 10 2 4 4 Additional meetings with Village, Park District & MWRD for detention/volume control 10 2 4 a 011 Coordination subtotal: 8 4 4 Additional coordination with Village & MWRD for detention/volume control 8 4 4 3. Water Resources Task Total: 392 2 63 64 140 99 031 Stormwater Facility Design Subtotal: 220 8 48 140 Detention and Volume Control Design 220 8 as 140 032 Water Main System Subtotal: 68 12 56 Water Main Design 68 12 56 033 Sanitary Sewer Subtotal: 44 12 32 East Sewer Design 44 12 32 034 Reports / Location Drainage Studies subtotal: 24 24 Preliminary and Final Scoping Reports 24 24 035 Permits Subtotal: 36 2 7 16 11 Permit- CCDOTH 10 2 8 Permit- IEPA (Water Main) 4 1 3 Permit- MWRDGC (for detention/volume control addition) 22 2 4 16 6. QC/QA Task Total: 8 8 ��`�OftO1111��UCiioiorbaG � P"I" N:\Contracts\0021157.02\Contract_Worksheets\Supplements\Supplement#1\Negotiations\CECS- Cambridge supplement #1.xlsi ���� Work Breakdown Structure 10/21/2021 Page 2 of 4 C 0 11 S Ll� 1iT II INI E IIV G � IIV 117 I II•, .rS Packet Pg. 142 STAFF HOURS Village of Buffalo Grove Cambridge Lift Station Supplement #1 U d d = N O Q1 � W a` U N N 0 d c c a d c N T c W c c — Y ~ 2 Grand C% ° ° ° c N a Q Total a c nr ° H N o d r2 N fq W f o90 QC/QA Subtotal: 8 8 Water Resources 8 8 ��`�Of�O1111��U ii ���� bG� p"', W \Contcts\02157.02\supplement #1.xlsi ���� ork Breakdown StructurContract_Worksheets\Supplements\Supplement#1\Negotiations\CECS-Cambridge Work Breakdown Structure 10/21/2021 Page 3 of 4 C 0 11 S Ll� 1� T II INI E IIV G � IIV 117 I II•, .rS Packet Pg. 143 9.A.c /00°0piia;fCio r b a C; r - 0 L 1�p FIRM NAME PRIME/SUPPLEMENT Client Ciorba Group, Inc. DATE Supplement Village of Buffalo Grove ESCALATION FACTOR 0.00% CLASSIFICATION CURRENT RATE ESCALATED RATE QA/QC Engineer $78.00 $78.00 Project Engineer / Project Manager $66.00 $66.00 Senior Electrical Engineer $66.00 $66.00 Stormwater Project Engineer $52.00 $52.00 Senior Engineer $42.00 $42.00 Engineer II $38.00 $38.00 Engineer 1 $32.00 $32.00 Senior Technician $41.00 $41.00 Technician $33.50 $33.50 10/21 /21 ru Printed 10/21/2021 10:31 AM Packet Pg. 144 VoBG-2018-16 9.A.c Exhibit C. Insurance 1. Firm's Insurance Firm shall procure and maintain, for the duration of the Contract, insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Firm, his agents, representatives, employees or subcontractors. A. Scope of Insurance: Coverage shall meet the following requirements: Insurance Services Office Commercial General Liability occurrence form CG 0001 with the Village of Buffalo Grove named as additional insured on a primary and non-contributory basis. This primary, non- contributory additional insured coverage shall be confirmed through the following required policy endorsements or reasonably equal and commercially available: ISO Additional Insured Endorsement CG 20 10 or CG 20 26 and CG 20 0104 13. CG 20 37 - Completed Operations. 1) Insurance Services Office Commercial General Liability occurrence form CG 0001 with the Village named as additional insured, on a form reasonably equal to the ISO Additional Insured Endorsement CG 2010 and CG 2026 and commercially available. 2) Insurance Service Office Business Auto Liability coverage form number CA 0001, Symbol 01 "Any Auto" or reasonably equal and commercially available endorsement. 3) Workers' Compensation as required by the Labor Code of the State of Illinois and Employers' Liability insurance. 4) The Firm, its principals, employees, agents or consultants shall perform no services relating to the investigation, detection, abatement, replacement, discharge, or removal of any toxic or hazardous contaminants or materials. The Village acknowledges that the Firm has no professional liability (errors and omissions) or other insurance for claims arising out of the performance or failure to perform professional services related to the investigation, detection, abatement, replacement, discharge or removal of products, materials or processes containing asbestos or any other toxic or hazardous contaminants or materials ("Hazardous Materials").. B. Limits of Insurance: Firm shall maintain the following limits: 1) Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000. 2) Business Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. 3) Workers' Compensation and Employers' Liability: Workers' Compensation coverage with statutory limits and Employers' Liability limits of $500,000 per accident. 4) C. Deductibles and Self -Insured Retentions 15 Packet Pg. 145 9.A.c VoBG-2018-16 Any deductibles or self -insured retentions must be declared to and approved by the Village. At the option of the Village, either: the insurer shall reduce or eliminate such deductibles or self -insured retentions as it respects the Village, its officials, agents, employees and volunteers; or the Firm shall procure a bond guaranteeing payment of losses and related investigation, claim administration and defense expenses. D. Other Insurance Provisions The policies are to contain, or be endorsed to contain, the following provisions: 1) General Liability and Automobile Liability Coverages: The Village, its officials, agents, employees and volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Firm; products and completed operations of the Firm; premises owned, leased or used by the Firm; or automobiles owned, leased, hired or borrowed by the Firm. The coverage shall contain no special limitations on the scope of protection afforded to the Village, its officials, agents, employees and volunteers 2) The Firm's insurance coverage shall be primary and non-contributory as respects the Village, its officials, agents, employees and volunteers. Any insurance or self-insurance maintained by the T Village, its officials, agents, employees and volunteers shall be excess of Firm's insurance and N shall not contribute with it. p 3) Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the Village, its officials, agents, employees and volunteers. 4) The Firm's insurance shall contain a Severability of Interests/Cross Liability clause or language stating that Firm's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5) If any commercial general liability insurance is being provided under an excess or umbrella liability policy that does not "follow form," then the Firm shall be required to name the Village, its officials, employees, agents and volunteers as additional insureds 6) All general liability coverages shall be provided on an occurrence policy form. Claims -made general liability policies will not be accepted. 7) The Firm and all subcontractors hereby agree to waive any limitation as to the amount of contribution recoverable against them by the Village. This specifically includes any limitation imposed by any state statute, regulation, or case law including any Workers' Compensation Act provision that applies a limitation to the amount recoverable in contribution such as Kotecki v. Cyclops Welding 16 Packet Pg. 146 9.A.c VoBG-2018-16 E. All Coverages: 1) No Waiver. Under no circumstances shall the Village be deemed to have waived any of the insurance requirements of this Contract by any act or omission, including, but not limited to: a. Allowing work by Firm or any subcontractor to start before receipt of Certificates of Insurance and Additional Insured Endorsements. b. Failure to examine, or to demand correction of any deficiency, of any Certificate of Insurance and Additional Insured Endorsement received. 2) Each insurance policy required shall have the Village expressly endorsed onto the policy as a Cancellation Notice Recipient. Should any of the policies be cancelled before the expiration date thereof, notice will be delivered in accordance with the policy provisions. F. Acceptability -of Insurers Insurance is to be placed with insurers with a Best's rating of no less than A-, VII and licensed to do business in the State of Illinois. G. Verification of Coverage Firm shall furnish the Village with certificates of insurance naming the Village, its officials, agents, employees, and volunteers as additional insured's and with original endorsements, affecting coverage required herein. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be received and approved by the Village before any work commences. The Village reserves the right to request full certified copies of the insurance policies and endorsements. H. Subcontractors Firm shall include all subcontractors as insured's under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverage's for subcontractors shall be subject to all of the requirements stated herein. 17 Packet Pg. 147 9.A.c VoBG-2018-16 J. Workers' Compensation and Employers' Liabilit Covera e The insurer shall agree to waive all rights of subrogation against the Village of Buffalo Grove, its officials, employees, agents and volunteers for losses arising from work performed by Firm for the municipality. 1) NCCI Alternate Employer Endorsement (WC 000301) in place to insure that workers' compensation coverage applies under Firm's coverage rather than the Village of Buffalo Groves, if the Village of Buffalo Grove is borrowing, leasing or in day to day control of Firm's employee. K. Failure to Comply In the event the Firm fails to obtain or maintain any insurance coverage's required under this agreement, The Village may purchase such insurance coverage's and charge the expense thereof to the Firm. L. Professional Liabilitv 1) Professional liability insurance with limits of $1,000,00 each claim with respect to negligent acts, errors and omissions in connection with professional services to be provided under the contract, with a deductible not -to -exceed $50,000 without prior written approval. 2) If the policy is written on a claims -made form, the retroactive date must be equal to or preceding the effective date of the contract. In the event the policy is cancelled, non -renewed or switched to an occurrence form, the Firm shall be required to purchase supplemental extending reporting period coverage for a period of not less than three (3) years. 3) Provide a certified copy of actual policy for review. M Packet Pg. 148 9.B Ordinance No. 0-2021-92 : Ciorba Group Lift Station Construction Administration Services ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. Staff recommends approval of the Ciorba Group Construction Administration Services contract for the Cambridge on the Lakes Lift Station Reconstruction Project, subject to review and approval by Village Attorney. ATTACHMENTS: • Ciorba Memo (DOCX) • Ciorba Ordinance (DOCX) • Professional Service Contract - Ciorba COTL Const (PDF) Trustee Liaison Staff Contact Stein Kyle Johnson, Engineering Monday, December 6, 2021 Updated: 12/1/2021 1:20 PM Page 1 Packet Pg. 149 9.B.a VILLACE OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Kyle Johnson, Assistant Public Works Director SUBJECT: Ciorba Group Construction Administration Services Agreement Staff Recommendation Staff recommends that the Village Board authorize the Village Manager to execute a Construction Administration Services Agreement with Ciorba Group, Inc. for $299,794.45. Overview Ciorba Group, Inc. has submitted a Construction Administration Services Contract for construction oversight of the Cambridge on the Lakes Lift Station Reconstruction Project. Staff has opened bids for the project on November 18t", 2021 and is also asking for the Board's approval toward construction of the project at the December 6t", 2021 Board Meeting as well. Construction is expected to start in January of 2022 and last until November of 2022. Ciorba Group will provide full time oversight during that time, which will include any of the alternatives if selected with the project award. Any funds in this contract for an alternate that is not selected, will not be utilized. Ciorba Group has recent, successful experience with the Village on similar projects and is utilizing the same team for the Cambridge on the Lakes Lift Station Reconstruction Project. Based upon the scope of work the total value of this contract is a not to exceed amount of $299,794.45. The funds utilized for this Construction Administration Agreement are from the 2020 Bond Series. All expenses with this contract are expected to be incurred in 2022. 0 E a� ca L 0 V Q E t V Q Packet Pg. 150 ORDINANCE 2021- 9.B.b AN ORDINANCE AUTHORIZING A CONSTRUCTION ADMINISTRATION PHASE AGREEMENT WITH CIORBA GROUP, INC. and WHEREAS, the Village of Buffalo is a home rule unit pursuant to the Illinois Constitution of 1970; WHEREAS, the Village seeks to enter into a Construction Administration Agreement with Ciorba Group, Inc. for construction oversight of Cambridge on the Lakes Lift Station Reconstruction, 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 foregoing recitals are hereby adopted and incorporated and made a part of this Ordinance as if fully set forth herein. SECTION 2. The Village Manager is authorized to enter into a Construction Administration Agreement with Ciorba Group, Inc. for construction oversight of Cambridge on the Lakes Lift Station Reconstruction at a price not to exceed $299,794.45. SECTION 3. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. SECTION 4. This Ordinance shall be in full force and effect from and after its passage and approval and shall not be codified. AYES: NAYES: ABSENT: PASSED: , 2021 APPROVED: ,2021 APPROVED: Beverly Sussman, Village President ATTEST: Janet Sirabian, Village Clerk Packet Pg. 151 9.B.c VILLAGE OF BUFFALO GROVE PROFESSIONAL SERVICES AGREEMENT ENGINEERING SERVICES THIS AGREEMENT is dated as of the 611 day of December 2021('Agreement") and is by and between the VILLAGE OF BUFFALO GROVE, an Illinois home rule municipal corporation ("Village") and the Firm identified in Subsection 1Abelow. IN CONSIDERATION OF the recitals and the mutual covenants and agreements set forth inthis Agreement, and pursuant to the Village's statutory and home rule powers, the parties agree as follows: SECTION 1. FIRM. A. Engagement of Firm. The Village desires to engage the Firm Identified below to provide all necessary professional engineering services and to perform the work in connection with the project identified below: Ciorba Group Address: 8715 W. Higgins Road, Suite 600 Attn: Tony Wolff Phone: 773-775-4009 Email: twolff@ciorba.com B. Project Description. The Firm shall provide Engineering Services for the Village of Buffalo Grove as detailed in the attached Scope of Service Exhibit A. C. Representations of Firm. The Firm has submitted to the Village a description of the services to be provided by the Firm, a copy of which is attached as Exhibit A to this Agreement ("Services"). The Firm represents that it is financially solvent, has the necessary financial resources, and is sufficiently experienced and competent to perform and complete the professional services set forth in Exhibit A. Packet Pg. 152 9.B.c SECTION 2. SCOPE OF SERVICES. A. Retention of the Firm. The Village retains the Firm to perform, and the Firm agrees to perform, the Services. B. Services. The Firm shall provide the Services pursuant to the terms and conditions of thisAgreement. C. Commencement. Time of Performance. The Firm shall commence the Services immediately upon receipt of written notice from the Village that this Agreement has been fully executed by the Parties (the "Commencement Date"). The Firm shall diligently and continuously prosecute the Services untilthe completion of the Work. D. Reporting. The Firm shall regularly report to the Village Manager ("Manager"), orhis/her designee, regarding the progress of the Services during the term of this Agreement. SECTION 3. COMPENSATION AND METHOD OF PAYMENT. A. Agreement Amount. The total amount billed for the Services during the term of this Agreement shall not exceed the amount identified in the Schedule of Prices section in Exhibit B, unless amended pursuant to Subsection 8A of this Agreement. B. Invoices and Payment. The Firm shallsubmit invoices to the Village for all Services and subcontractor services monthly. The Invoices shall be in a Village approved and itemized format for those portions of the Services performedand completed by the Firm. The amount billed in any such invoice shall be based on the methodof payment set forth in Exhibit B. The Village shall pay to the Firm the amount billed pursuant to the Illinois Local Government Prompt Payment Act (50 ILCS 505/1 et seq.) C. Records. The Firm shall maintain records showing actual time devoted and costs incurred, and shall permit the authorized representative of the Village to inspect and audit all data and records ofthe Firm for work done under the Agreement. The records shall be made available to the Villageat reasonable times during the Agreement period, and for three years after the termination ofthe Agreement. D. Claim In Addition To Agreement Amount. if the Firm wishes to make a claim foradditional compensation as a result of action taken by the Village, the Firm shall provide written notice tothe Village of such claim within 14 calendar days after occurrence of such action as provided by Subsection B.D. of this Agreement, and no claim for additional compensation shall be valid unless made in accordancewith this Subsection. Any changes in this Agreement Amount shall be valid only upon written amendment pursuant to Subsection 8.A. of this Agreement. Regardless of the decision of the Village relative to aclaim submitted by the Firm, the Firm shall proceed with all of the Services required to complete the project under this Agreement as determined by the Village without interruption. 2 Packet Pg. 153 9.B.c SECTION 3. COMPENSATION AND METHOD OF PAYMENT (cont.) E. Taxes, Benefits and Royalties. The Agreement Amount includes all applicable federal, state, and local taxes of every kind and nature applicable to the Services as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, orsimilar benefits and all costs, royalties and fees arising from the use on, or the incorporation into, the Services, of patented or copyrighted equipment, materials, supplies, tools, appliances, devices, processes, or inventions. All claim or right to claim additional compensation by reason of the payment of anysuch tax, contribution, premium, costs, royalties, or fees is hereby waived and released by Firm. F. Escalation Written requests for price revisions after the first year period shall be submitted at least sixty (60) calendar days in advance of the annual agreement period or Term. Requests must be based upon and include documentation of the actual change in the cost of the components involved in the contract and shall not include overhead, or profit. In any case the price revisions for any Term shall not exceed the most recent 12 month Consumers Price Index (CPI -All Urban Consumers, Chicago) or 2% whichever is less. The Village reserves the right to reject a proposed price increase and terminate the Agreement. For any year beyond the initial year, this Agreement is contingent upon the appropriation of sufficient funds by the Village Board; no charges shall be assessed for failure of the Village to appropriate funds in future contract yea rs. SECTION 4. PERSONNEL. SUBCONTRACTORS. A. Key Project Personnel. The Key Project Personnel identified in Exhibit A shall be primarilyresponsible for carrying out the Services on behalf of the Firm. The Key Project Personnel shall not be changed without the Village's prior written approval, which shall not be unreasonably withheld. Availability of Personnel. The Firm shall provide all personnel necessary to complete the Services including, without limitation, any Key Project Personnel identified in this Agreement. The Firm shall notify the Village as soon as practicable prior to terminating the employment of, reassigning,or receiving notice of the resignation of, any Key Project Personnel. The Firm shall have no claimfor damages and shall not bill the Village for additional time and materials charges as the result of any portion of the Services which must be duplicated or redone due to such termination or for any delay or extension of the Time of Performance as a result of any such termination, reassigning, orresignation. 3 Packet Pg. 154 VoBG-2018-16 9.B.c SECTION 4. PERSONNEL, SUBCONTRACTORS (cont j C. Approval and Use of Subcontractors. The Firm shall perform the Services with its own personnel and under the management, supervision, and control of its own organization unless otherwise approved by the Village Manager in writing. All subcontractors and subcontracts used by the Firm shall be acceptable to, and approved in advance by, the Village Manager. The Village Manager's approval of any subcontractoror subcontract shall not relieve the Firm of full responsibility and liability for the provision, performance, and completion of the Services as required by the Agreement. All Services performed under any subcontract shall be subject to all of the provisions of this Agreement in the same manneras if performed by employees of the Firm. For purposes of this Agreement, the term "Firm" shall be deemed also to refer to all subcontractors of the Firm, and every subcontract shall include a provision binding the subcontractor to all provisions of this Agreement. D. Removal of Personnel and Subcontractors. If any personnel or subcontractor fails to perform the Services in a manner satisfactory to the Village, the Firm shall immediately upon notice from the Village Manager remove and replace such personnel or subcontractor. The Firm shall have no claimfor damages, for compensation in excess of the amount contained in this Agreement for a delay or extension of the Time of Performance as a result of any such removal or replacement. The Firm shall employ competent staff and shall discharge, at the request of the Village Manager, any incompetent, unfaithful, abusive or disorderly staff or subcontractor in its employ. SECTION 5. CONFIDENTIAL INFORMATION. A. Confidential Information. The term "Confidential Information" shall mean information in the possession or under the control of the Village relating to the technical, business or corporate affairs of the Village; Village property; user information, including, without limitation, any information pertaining to usage of the Village's computer system, including and without limitation, any information obtained from server logs or other records of electronic or machine readable form; and the existence of, and terms and conditions of, this Agreement. Village Confidential Information shall not include information that can be demonstrated: (i) to have been rightfully in the possession of the Firm from a source other than the Village prior to the time of disclosure of said information to the Firm underthis Agreement ("Time of Disclosure"); (ii) to have been in the public domain prior to the Time of Disclosure; (iii) to have become part of the public domain after the Time of Disclosure by a publication or by any other means except an unauthorized act or omission or breach of this Agreement on thepart of the Firm or the Village; or (iv) to have been supplied to the Firm after the Timeof Disclosure without restriction by a third party who is under no obligation to the Village to maintain such information in confidence. 4 Packet Pg. 155 VoBG-2018-16 9.B.c SECTION 5. CONFIDENTIAL INFORMATION. (conQ B. No Disclosure of Confidential Information by the Firm. The Firm acknowledges that it shall, in performing the Services for the Village under this Agreement, have access to or be directly or indirectly exposed to Confidential Information. The Firm shall hold confidential all Confidential Information and shall not disclose or use such Confidential Information without express priorwritten consent of the Village Manager. The Firm shall use reasonable measures at least as strict as thosethe Firm uses to protect its own confidential information. Such measures shall include, without limitation, requiring employees and subcontractors of the Firm to execute a non -disclosure agreement before obtaining access to Confidential Information. SECTION 6. WARRANTY AND INSURANCE A. Warranty of Services. The Firm warrants that the Services shall be performed in accordance with the standards of professional practice, care, and diligence practiced by recognized firms in performing services of a similar nature in existence at the Time of Performance, thewarranty shall be in addition to any other warranties in this Agreement, which are hereby reserved unto the Village. B. Insurance. Firm shall maintain throughout the term of this Agreement insurance, evidencing at least the minimum insurance coverages and limits as set forth in Exhibit C tothis Agreement. C. No Personal Liability. No elected or appointed official, agent, or employee of the Village or Firm (or its subcontractors) shall be personally liable, in law or in contract, to the other under or arising fromthis Agreement. D. Indemnity/Hold Harmless Provision To the fullest extent permitted by law, the Firm hereby agrees to indemnify and hold harmless the Village, its officials, agents and employees against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost and expenses, which may accrue against the Village, its officials, agents and employees caused by the performance of this work by the Firm, its employees, or subcontractors, except that arising out of the sole legal cause of the Village, its agents or employees, if any judgment shall be rendered against the Village, its officials, agents and employees in any such action, the Firm shall, satisfy and discharge the same. Firm's responsibility to indemnify, keep and save harmless and defend the Village, its officials, agents and employees as herein provided shall be limited to the amount of collectible insurance proceeds. E. Kotecki Waiver. In addition to the requirements set forth above, the Firm (and any subcontractor into whose subcontract this clause is incorporated) agrees to assume the entire liability for all personal injury claims suffered by its own employees and waives any limitation of liability defense based upon the Worker's Compensation Act and cases decided there under. Firm agrees to indemnify and defend the Village from and against all such loss, expense, damage or injury, including reasonable attorneys' fees, which the Village may sustain as a result of personal injury claims by Firm's employees, except to the extent those claims arise as a result of the Village's own negligence. 5 Packet Pg. 156 VoBG-2018-16 9.B.c SECTION 7. CONSULTANT AGREEMENT GENERAL PROVISIONS A. Relationship of the Parties. The Firm shall act as an independent contractor in providingand performing the Services. Nothing in, nor done pursuant to, this Agreement shall be construed (i) to create the relationship of principal and agent, employer and employee, partners, or jointventures between the Village and Firm; or (ii) to create any relationship between the Village and any subcontractor of the Firm. B. Conflict of Interest. The Firm represents and shall at all times abide by professional ethical requirements and other applicable law regarding conflicts of interest. C. No Collusion. The Firm represents and certifies that the Firm is not barred from contracting with a unit of state or local government as a result of (i) a delinquency in the payment of any tax administered by the Illinois Department of Revenue unless the Firm is contesting, in accordance with the procedures established by the appropriate revenue act, its liability for the taxor the amount of the tax, as set forth in Section 11-42.1-1 et seq. of the Illinois Municipal Code, 6S ILCS S/11-42.1-1 et seq.; or (ii) a violation of either Section 33E-3 or Section 33E-4 of Article 33E ofthe Criminal Code of 1961, 720 11LCS 5/33E-1 et seq. The Firm represents that the only persons, firms, or corporations interested in this Agreement as principals are those disclosed to the Village prior to the execution of this Agreement, and that this Agreement is made without collusion with any otherperson, firm, or corporation. If at any time it shall be found that the Firm has, in procuringthis Agreement, colluded with any other person, firm, or corporation, then the Firm shall be liable to the Village for all loss or damage that the Village may suffer, and this Agreement shall, at theVillage's option, be null and void. D. Sexual Harassment Policy. The Firm certifies that it has a written sexual harassment policy in full compliance with Section 2-105(A)(4) of the Illinois Human Rights Act, 775 ILCS512-105(A)(4). E. Termination. Notwithstanding any other provision hereof, the Village Manager may terminate thisAgreement, without cause, at any time upon 15 calendar days prior written notice to the Firm. In theevent that this Agreement is so terminated, the Firm shall be paid for Services actually performedand reimbursable expenses actually incurred, if any, prior to termination, not exceeding the value ofthe Services completed as determined as provided in Exhibit B. F. Term. The Time of Performance of this Agreement, unless terminated pursuant to the terms of this Agreement, shall be for 12 months. The Agreement may be renewed upon mutual agreement by both parties for additional 12 month periods. At the end of any term the Village of Buffalo Grove reserves the right to extend this agreement for a period of up to ninety (90) calendar days for the purpose of securing a new agreement. 11 Packet Pg. 157 VoBG-2018-16 9.B.c SECTION 7. CONSULTANT AGREEMENT GENERAL PROVISIONS (cont.) G. Compliance with Laws and Grants. Firm shall give all notices, pay all fees, and take all other action that may be necessary to ensure that the Services are provided, performed, and completed in accordance with all required governmental permits, licenses, or other approvals and authorizations that may be required in connection with providing, performing, and completing the Services, and with all applicable statutes, ordinances, rules, and regulations, including without limitation the Fair Labor Standards Act; any statutes regarding qualification to do business; any statutes prohibiting discrimination because of, or requiring affirmative action based on, race, creed, color, national origin, age, sex, or other prohibited classification, including, without limitation, the Americans with Disabilities Act of 1990, 42 U.S.C. §§ 12101 et seq., and the Illinois Human Rights Act, 775 ILLS 5/1-101 etseq. Firm shall also comply with all conditions of any federal, state, or local grant received byOwner or Firm with respect to this Agreement or the Services. Firm shall be solely liable for any fines or civil penalties that are imposed by any governmental or quasi - governmental agency or body that may arise, or be alleged to have arisen, out of or in connection with Firm's, or its subcontractors', performance of, or failure to perform, the Services or any part thereof. Every provision of law required by law to be inserted into this Agreement shall be deemed to be inserted herein. H. Default. If the Firm has failed or refused to prosecute, or has delayed in the prosecution of, the Services with diligence at a rate thatassures completion of the Services in full compliance with the requirements of this Agreement, orhas otherwise failed, refused, or delayed to perform or satisfy the Services or any other requirement of this Agreement ("Event of Default"), and fails to cure any such Event of Default within fourteen (14) calendar days after the Firm's receipt of written notice of such Event of Default from the Village, then the Village shall have the right, without prejudice to any other remedies provided by law or equity, to pursue any one or more of the following remedies: 1. Cure by Firm. The Village may require the Firm, within a reasonable time,to complete or correct all or any part of the Services that are the subject of the Event of Default; and to take any or all other action necessary to bring the Firm and the Servicesinto compliance with this Agreement. 2. Termination of Agreement by Village. The Village may terminate this Agreement without liability for further payment of amounts due or to become due under this Agreement. 3. Withholding of Payment by Village. The Village may withhold from any payment, whether or not previously approved, or may recover from the Firm, any and all costs, including attorneys' fees and administrative expenses, incurred by the Village as the result of any Event of Default by the Firm or as a result of actions taken by the Village in response toany Event of Default by the Firm. 7 Packet Pg. 158 VoBG-2018-16 9.B.c SECTION 7. CONSULTANT AGREEMENT GENERAL PROVISIONS (cont.) I. No Additional Obligation. The Parties acknowledge and agree that the Village is under no obligation under this Agreement or otherwise to negotiate or enter into any other or additional contracts or agreements with the Firm or with any vendor solicited or recommended by the Firm. J. Village Manager Authority. Notwithstanding any provision of this Agreement, any negotiations or agreements with, or representations by the Firm to vendors shall be subject to the approval of the Village Manager. The Village shall not be liable to any vendor or other third party for any agreements made by the Firm, purportedly on behalf of the Village, without the knowledge of and express written approval by the Village Manager. K. Mutual Cooperation. The Village agrees to cooperate with the Firm in the performance ofthe Services, including meeting with the Firm and providing the Firm with such confidential and non -confidential information that the Village may have that may be relevant and helpful to theFirm's performance of the Services. The Firm agrees to cooperate with the Village in the performance of the Services to complete the Work and with any other Firms engaged by the Village. L. News Releases. The Firm shall not issue any news releases or other public statements regarding the Services without prior approval from the Village Manager. Nothing Herein shall limit the Firm's right to identify the Village as a client of the Firm or from disclosing matters arising from the relationship between the Village and the Firm that are subject to disclosure under the Illinois Freedom of Information Act, (5 ILCS 140, et seq) M. Ownership. Designs, drawings, plans, specifications, photos, reports, information, observations, records, opinions, communications, digital files, calculations, notes, and any other documents, data, or information, in any form, prepared, collected, or received by the Firm in connection with any or all of the Services to be performed underthis Agreement ("Documents") shall be and remain the exclusive property of the Village. At the Village's request, or upon termination of this Agreement, the Firm shall cause the Documents to be promptly delivered to the Village, in original format or a suitable facsimile acceptable to the Village. 0 Packet Pg. 159 VoBG-2018-16 9.B.c SECTION 8. GENERAL PROVISIONS. A. Amendment. No amendment or modification to this Agreement shall be effective unless and until such amendment or modification is in writing, properly approved in accordance with applicable procedures, and executed. B. Assignment. This Agreement may not be assigned by the Village or by the Firm without the prior written consent of the other party. C. Binding Effect. The terms of this Agreement shall bind and inure to the benefit of the Parties hereto and their agents, successors, and assigns. D. Notice. Any notice or communication required or permitted to be given under this Agreement shall be in writing and shall be delivered (i) personally, (ii) by a reputable overnight courier, (iii) by certified mail and deposited in the U.S. Mail, postage prepaid, (iv) by facsimile, or (v) by electronic Internet mail("e- mail"). Facsimile notices shall be deemed valid only to the extent that they are (a) actually received by the individual to whom addressed and (b) followed by delivery of actual notice in the manner described in either (i), (ii), or (iii) above within three business days thereafter at the appropriate address setforth below. E-mail notices shall be deemed valid and received by the addressee thereof when delivered by e-mail and (a) opened by the recipient on a business day at the address set forth below, and (b) followed by delivery of actual notice in the manner described in either (i), (ii) or (iii) above withinthree business days thereafter at the appropriate address set forth below. Unless otherwise expressly provided in this Agreement, notices shall be deemed received upon the earlier of (a) actual receipt;(b) one business day after deposit with an overnight courier as evidenced by a receipt of deposit; or(c) three business days following deposit in the U.S. mail. By notice complying with the requirements of this Subsection, each Party shall have the right to change the address or the addressee, or both, for all future notices and communications to such party, but no notice of a change of addressee oraddress shall be effective until actually received. The provisions of this Section 8 D shall not control with respect to the manner of communications utilized by the Firm in rendering the Services. Notices and communications to the Village shall be addressed to, and delivered at, the following address: Village of Buffalo Grove ("Village") 50 Raupp Blvd. Buffalo Grove, IL 60089 Attn: Dane Bragg Email:dbragg@vbg.org cc: kjohnson@vbg.org Notices and communications to the Firm shall be addressed to, and delivered at, thefollowing address: Ciorba Group Address: 8715 W. Higgins Road, Suite 600 Attn: Tony Wolff Phone: 773-775-4009 Email: twolff@ciorba.com 0 Packet Pg. 160 9.B.c VoBG-2018-16 SECTION B. GENERAL PROVISIONS (cont.) E. Third Party Beneficiary. It is agreed by the Village and the Firm that this agreement is intended for the benefit of the Village and the Firm only, and not for the benefit of any consultants to the Village, contractors, trade subcontractors, suppliers, any of their employees or agents, or any other person or entity involved with any services to the Village. F. Provisions Severable. If any term, covenant, condition, or provision of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the provisions shall remain in full force and effect and shall in no way be affected, impaired or invalidated. G. Time. Time is of the essence in the performance of this Agreement. H. Force Maieure. Neither party shall be liable for any failure or delay in performance under this Agreement (other than for delay in the payment of money due and payable hereunder) to the extent said failures or delays are proximately caused (1) by causes beyond that party's reasonable control, including epidemic and pandemic, and occurring without its fault or negligence, including, without limitation, failure of suppliers, subcontractors, and carriers, or party to substantially meet its performance obligations under this Agreement, provided that, as a condition to the claim of non -liability, the party experiencing the difficulty shall give the other prompt written notice, with full details following the occurrence of the cause relied upon, as well as labor shortages or restrictions on movement or access to labor, where that restriction or shortage is caused by legal or administrative action or the publicized recommendation of public health officials, governmental authorities, or labor organizations having jurisdiction over the project or source of supply for the project as a condition for relief from schedule and performance obligations. Dates by which performance obligations are scheduled to be met will be extended for a period of time equal to the time lost due to any delay so caused. I. Governing Laws. This Agreement shall be interpreted according to the internal laws, but notthe conflict of laws rules, of the State of Illinois. Venue shall be in Cook County, Illinois J. Entire Agreement. This Agreement constitutes the entire agreement between the parties and supersedes any and all previous or contemporaneous oral or written agreements and negotiations between the Village and the Firm with respect to the Request for Proposal. K. Waiver. No waiver of any provision of this Agreement shall be deemed to or constitute a waiver of any other provision of this Agreement (whether or not similar) nor shall any such waiver be deemed toor constitute a continuing waiver unless otherwise expressly provided in this Agreement. L. Exhibit. Exhibit, A and Exhibit B are attached hereto, and by this reference incorporated in and made a part of this Agreement. In the event of a conflict between the Exhibit and the text of this Agreement, the text of this Agreement shall control. M. Rights Cumulative. Unless expressly provided to the contrary in this Agreement, each and every one of the rights, remedies, and benefits provided by this Agreement shall be cumulative and shall notbe exclusive of any other such rights, remedies, and benefits allowed by law. N. Calendar Days and Time. Unless otherwise provided in this Contract, any reference in this Contract to "day" or "days" shall mean calendar days and not business days. If the date for giving of any notice required to be given, or the performance of any obligation, under this Contract falls on a Saturday, Sunday or federal holiday, then the notice or obligation may be given or performed on the next business day after that Saturday, Sunday or federal holiday. 10 Packet Pg. 161 9.B.c VoBG-2018-16 N. No Waiver of Tort Immunity. Nothing contained in this Agreement shall constitute a waiver by the Village of any right, privilege or defense available to the Village under statutory or common law, including, but not limited to, the Illinois Governmental and Governmental Employees Tortlmmunity Act, 745 ILCS 10/1-101 et seq., as amended. 11 Packet Pg. 162 9.B.c VoBG-2018-16 SECTION 8. GENERAL PROVISIONS (cont.) 0. Freedom of Information. The Firm agrees to furnish all documentation related to the Contract, the Work and any documentation related to the Village required under an Illinois Freedom of Information Act (ILCS 140/1 et. seq.) ("FOIA") request within five (5) calendar days after the Village issues Notice of such request to the Firm. The Firm agrees to defend, indemnify and hold harmless the Village, and agrees to pay all reasonable costs connected therewith (including, but not limited to attorney's and witness fees, filing fees and any other expenses) for the Village to defend any and all causes, actions, causes of action, disputes, prosecutions, or conflicts caused by Firm's actual or alleged violation of FOIA or the Firm's failure to furnish all documentation related to a FOIA request within five (5) calendar days after Notice from the Village for the same. Furthermore, should the Firm request that the Village utilize a lawful exemption under FOIA in relation to any FOIA request thereby denying that request, Firm agrees to pay all costs connected therewith (such as attorneys' and witness fees, filing fees and any other expenses) to defend the denial of the request. This defense shall include, but not be limited to, any challenged or appealed denials of FOIA requests to either the Illinois Attorney General or a court of competent jurisdiction. P. Counterpart Execution. This Agreement may be executed in several counterparts, each of which,when executed, shall be deemed to be an original, but all of which together shall constitute one and the same instrument. ACKNOWLEDGEMENT. The undersigned hereby represent and acknowledge that they have read the foregoing Agreement, that they know its contents, and that in executing this Agreement they have received legal advice regarding the legal rights of the party on whose behalf they are executing this Agreement, and that they are executing this Agreement as a free and voluntary act and on behalf of the named parties. IN WITNESS WHEREOF, the Parties have executed this Agreement as of the dates set forth below. VILLAGE OF BUFFALO GROVE By: Dane Bragg, Village Manager Date: Firm By:_ Title: Date: 12 Packet Pg. 163 9.B.c VoBG-2018-16 Exhibit A. ("Services") Attach RFQu Response documents 13 Packet Pg. 164 Oarba&rOL Mr. Kyle E. Johnson, PE, CFM Assistant Public Works Director Village of Buffalo Grove 51 Raupp Boulevard Buffalo Grove, Illinois 60089 Subject: Cambridge on the Lake Lift Station Reconstruction Proposal for Construction Engineering Services Dear Mr. Johnson: Per your request, Ciorba Group, Inc. has prepared a proposal for Construction Engineering Services for the Cambridge on the Lake Lift Station Reconstruction. Please find attached our proposal including our Project Scope, Estimated Project Schedule, and breakdown of Construction Engineering Costs. Should you have any questions or require any additional information, please contact us at your convenience. We took forward to the opportunity to assist the Village of Buffalo Grove on this important public works project. Sincerely, Cioii [,>a ii,'ic, Luke A. Mattson, P.E. Water Resources Project Manager 8725 W, Higgm7 Ruid, '-wi Io 600 P "� � 4. ) 7 1 �Ji 009 hic—gj, IL N { I F /I i /-"401 miu mi r, Packet Pg. 165 ���I A S(,,� 0 01 S J�� IS l��� �4 S Al q, N (!�i The VlIla geDf8uffa to Grove is bidding the Cambridge on the Lake Lift Station Reconstruction Project m/hh8sCheduled bid opening QfNovember l8,2DJland atarget Board Approval date ofDecember G'ZO2l.The Village seeks full time engineering inspection services for the work that includes lift station demolition and construction; force main construction; sanitary sewer replacement; water main replacement; detention pond and volume control construction; access road construction; pavement and landscape restoration; and other appurtenant work The following tasks will be performed as part of this project: The Resident Engineer (RE),Resident|nspector(R|),andProject En ineer(PE)vviUattend the preconsLrurdonmeeting along with Village Public Works staff; Contractor and his subcontractors; other representatives as required. Meeting topics include progress schedule, construction staging, material and equipment storage, demolition techniques, equipment submittals, general correspondence procedures, traffic control, subcontractor roles, and submittal for payment. The RE, and the Contractor's 24-hour emergency numbers will also be made available to participants. The REwill prepare meeting minutes and distribute them toall participants. Ciorba will provide review services for information and data submitted by the Contractor for materials and equipment. [iorba will log, stamp, and track all submittals received, and identify outstanding submittals. All submittals will be reviewed for cQrnpU@nCe with the intent of the Contract documents. Submittal mark-ups and review letters will be generated for each submittal in a timely manner and e-mailed to the contractor with copies to the Village. CiorbavviU notify the Village of any substitutions' deficiencies, or changes in the submitted materials when compared to the contract documents. An assessment gfany deviations will be made bxOorba and presented to the Village with a request for acceptance or denial. Ciorba will advise the Village of any diS8pprox@is in submittals due to non- conformance with the intent ofthe specifications. Ciorba Group's Construction Engineering model includes a full-time RE supported by the RE. Alternatively, the project may include a full-time R| dedicated to the project, supported by the RE and PE. The model is dependent upon the contractor's ultimate schedule, which will need to build in significant lead time for lift station components (pumps, control panel, and generatoM. Although afull construction period df43weeks (I2/2O/2l-lO/I4/22)isanticipated for the station, it has been estimated that actual full-time site work will be closer to 28 weeks to time the improvements with the equipment delivery. Survey crew members will also be available to complete any necessary survey work tasks. The PE will be on site weekly for progress meetings and will be the leading inspector for milestone inspections, including the start-up inspection when the pumps, generator, controls, and power failure scenarios are reviewed. Construction will be monitored for conformance with the contract documents and Village requirements. If there are any unforeseen conditions or issues that develop, Ciorba's design engineers will be available to provide options to the Village tomitigate costly delays. Inspector Daily Reports will be completed OnCi§/b@standard forms. Cidrb8will also maintain a diary describing the work accomplished each day and will document all work with photographs. Weekly progress reports will be prepared and provided to the Contractor and the Village. Monthly pay estimates will be prepared and submitted to the Village for review and processing. Other duties for the REwill betncontinue public stakeholder involvement bvaddressing any concerns orissues Cfthe residents. At minimum, this wilt consist Ofanswering phone CaUS' discussing items on Site, receiving and sending e- maiis`and following upcommunication. Issues will be resolved in a timely manner as determined by the Village and situational needs. As an on -site extension of the Village, Oorba will maintain close communication with the Village's designated representative. This will be accomplished by as -needed daily communication and progress meetings chaired byCiorba every week once the contractor is mobilized. Invitees tothe weekly meeting will include the Village's designated representative, other Village staff such as Public Works personnel, the Contractor and his subcontractors, and other stakeholders, permitting agencies, or utility representatives as needed. Meetings wilt be held on -site. Where the plan quantities forexcavation are to be used asthe final pay quantities, the Engineerwill, make sufficient checks to determine if the work has been completed in conformance with the plan cross sections, This includes ofull topographic survey of the Alternative B area for comparison to the pre -construction existing conditions. Ciorba will maintain a punch list of construction items that require correction before final acceptance. The site will be inspected forcompletion of punch list items and the Contractorwill. be notified of any incomplete items. Afterthe punch list is completed, site inspections will be conducted by Ciorba with the Village and the Contractor. Draft Operation and Maintenance manuals and warranties will be reviewed by the RE for completeness, with comments provided for the contractor based onthis review. Final version will bereceived bvCiorbaGroup and transferred tothe Final documentation papers for project will be prepared for acceptance by the VlUaga. This includes all material certifications and testing results, final quantity measurements, balancing change orders and final pay estimates. As construction proceeds, any modifications to the plans will be field measured and documented inthe final construction record drawings. The two sets Qf final construction record drawings will beprovided tQthe Village as@hard copy inthe form of red -lined field set. 8' Illh°°°IIII IIII Il k ("'IIII°'. 1111911111°w ""'""'ScIllh°°°IIII 1111911111 IIII' IIII 911111 9.B.c We understand the project construction schedule to be based on Phase II bid documents, input from the Village, input from suppliers, and previous experience on similar projects in the Village of Buffalo Grove. BIDDING AND AWARD Construction Bid Opening Construction / Engineering Board Approval Construction / Engineering Notice to Proceed CONSTRUCTION INSPECTION Preconstruction Meeting Shop Drawing Reviews (8 weeks) Equipment Fabrication & Delivery (28 weeks) Estimated Contractor Mobilization Substantial Completion Final Completion 11/18/2021 12/20/2021 11/18/2021 12/6/2021 12/20/2021 1/12/2022 10/28/2022 1/12/2022 1/17/2022 3/11/2022 3/11/2022 9/23/2022 4/4/2022 10/14/2022 10/28/2022 Packet Pg. 168 9.B.c VoBG-2018-16 Exhibit B. Agreed Upon Pricing Structure Attach Schedule of Prices 14 Packet Pg. 169 0 00 O W uoi;e;g;;i-1 dnoaO egaoio : Z6 MZ-O) ;suoo -llO:D egaoio-;oea;uoo aoinaag leuoissa;oad :;uauayoe;;V U U o N m 0 0 o 0 0 C 0 o 0 0 M o LL 0 J 6 0 O Z F e o W o of N Un Sri rn oD O M °Do_ O o o o M Ln lqo v n N N O + N y w 0 0 0 o 0 0 0 0` v_ co co ~O w N Efl Efl � V r 7 W N 0 O p U 60 fn o ai w co cq M N W _j V OD � ^2 J _ V (C N F0 N 1- U� In U co ro + Q � a N Efl EA U3 EA J O O O O O N N N O O N cD 41 O O M co M J 0 V N co } a a ss s� e3 u3 = a M W N coo Z a c o c a N N Q = � c o @ O xs a N E m y U 0 OF c � o U .c m E O U m W oo) @ o g m c c d .o od � o U d rq 9.B.c EXHIBIT C2 STAFF HOURS Village of Buffalo Grove COTL LS Reconstruction - Construction d m N � O C 0 C N m � m o Lu y a m T r n 2 Grand � Q :g i3 u d o d m w a�i y U r N Q Total ci m C7 0. w w W K a 1964 12 8 152 56 1314 382 40 7. Meetings, Data Collection & Coordination Task Total: 64 46 18 010 Meetings Subtotal: 52 40 12 Meetings with Village (3 mtgs) 12 6 6 Meetings with Other Stakeholders (3 mtgs) 12 6 6 Weekly Construction Meetings 28 28 011 Coordination Subtotal: 12 6 6 Coordination with Village 12 6 6 8. Construction Engineering / Phase III Assis. Task Total: 1876 8 94 56 1296 382 40 080 Construction Startup Subtotal: 24 8 16 Utility Coordination Including On -site Meetings 16 8 8 Set Up Project Documentation 8 8 081 Pre -Construction Conference Subtotal: 14 2 12 Preparation 8 8 Attendance 4 2 2 Meeting Minutes 2 2 082 Construction Stakeout - Check Layout Only Subtotal: 48 8 40 Alternative B Earth Balance Survey and Processing 48 8 40 083 Construction Observation / Documentation Subtotal: 1660 40 1260 360 Completion Date = 10/14/22 (Substantial) 10/26/22 (Final) Resident Engineer (28 weeks x 5 days/week x 9 hrs/day) 1260 1260 Resident Inspector (8 weeks x 5 days/week x 9 hrs/day) 360 360 Project Engineer Milestone Inspections 40 40 084 Project Close-out Subtotal: 16 2 14 Coordinate Punch List Completion 8 8 Final Walk Through with Client 4 2 2 Pre -final and Final Pay Estimates 4 4 085 Construction Record Drawings Subtotal: 26 2 16 8 N d U Gl N c 0 L Ul �c E a a c 0 N c 0 U c O N w J a 3 0 a 0 0 U N rn N N :t IJ UIrIN1, 1 IU I14FIiJ Packet Pg. 171 EXHIBIT C3 9.B.c STAFF HOURS Village of Buffalo Grove COTL LS Reconstruction - Construction d m N � O C 0 C N m � m o Lu y a m T r n 2 Grand � Q :m; � u d o. d m w a�i y U r N Total c Lu w W K a Plan Sheets 26 2 16 8 086 Shop Drawing Review / Catalog Cut Review subtotal: 40 40 Utilities 40 40 087 Construction Assistance Subtotal: 48 8 40 RFls 48 8 40 5. Project Management & Administration Task Total: 24 12 12 100 Project Management & Administration Subtotal: 24 12 12 Project Administration 12 12 Project Management 12 12 N d U Gl N c 0 L _N C E a a 0 3 N 0 0 U c O w J Q 7 0 0 a 0 0 U N rn N O N u ,,,,,, iiiii hill i �m (.1)"J ni.rIN1,r] Packet Pg. 172 9.B.c 0"arbaG!"OLIP C0rs IJLT'INrF E TTI N E IJS FIRM NAME Ciorba Group, Inc. DATE PRIME/SUPPLEMENT Prime Client Village of Buffalo Grove ESCALATION FACTOR 0.00% CLASSIFICATION CURRENT RATE ESCALATED RATE Construction Manager $93.00 $93.00 Water Resources Manager QC/QA $78.00 $78.00 Project Manager / Project Engineer $70.50 $70.50 Engineer II $40.50 $40.50 Resident Engineer $52.00 $52.00 Resident Inspector $35.50 $35.50 Party Chief $43.75 $43.75 EXHIBIT C4 11 /09121 Printed 11/9/2021 10:43 AM Packet Pg. 173 9.B.c IN-HOUSE DIRECT COSTS Village of Buffalo Grove EXHIBIT C5 COTL LS Reconstruction - Construction PHASE III Construction Engineering / Phase III Assis. Description Unit Unit Cost Quantity Extended Cost Vehicle (mileage) mile $ 0.58 290 $ 166.75 Vehicle (day) day $ 65.00 175 $ 11,375.00 Total: $ 11,541.75 -0 LJ� �F) Packet Pg. 174 VoBG-2018-16 9.B.c Exhibit C. Insurance 1. Firm's Insurance Firm shall procure and maintain, for the duration of the Contract, insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Firm, his agents, representatives, employees or subcontractors. A. Scope of Insurance: Coverage shall meet the following requirements: Insurance Services Office Commercial General Liability occurrence form CG 0001 with the Village of Buffalo Grove named as additional insured on a primary and non-contributory basis. This primary, non- contributory additional insured coverage shall be confirmed through the following required policy endorsements or reasonably equal and commercially available: ISO Additional Insured Endorsement CG 20 10 or CG 20 26 and CG 20 0104 13. CG 20 37 - Completed Operations. 1) Insurance Services Office Commercial General Liability occurrence form CG 0001 with the Village named as additional insured, on a form reasonably equal to the ISO Additional Insured Endorsement CG 2010 and CG 2026 and commercially available. 2) Insurance Service Office Business Auto Liability coverage form number CA 0001, Symbol 01 "Any Auto" or reasonably equal and commercially available endorsement. 3) Workers' Compensation as required by the Labor Code of the State of Illinois and Employers' Liability insurance. 4) The Firm, its principals, employees, agents or consultants shall perform no services relating to the investigation, detection, abatement, replacement, discharge, or removal of any toxic or hazardous contaminants or materials. The Village acknowledges that the Firm has no professional liability (errors and omissions) or other insurance for claims arising out of the performance or failure to perform professional services related to the investigation, detection, abatement, replacement, discharge or removal of products, materials or processes containing asbestos or any other toxic or hazardous contaminants or materials ("Hazardous Materials").. B. Limits of Insurance: Firm shall maintain the following limits: 1) Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000. 2) Business Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. 3) Workers' Compensation and Employers' Liability: Workers' Compensation coverage with statutory limits and Employers' Liability limits of $500,000 per accident. 4) C. Deductibles and Self -Insured Retentions 15 Packet Pg. 175 VoBG-2018-16 9.B.c Any deductibles or self -insured retentions must be declared to and approved by the Village. At the option of the Village, either: the insurer shall reduce or eliminate such deductibles or self -insured retentions as it respects the Village, its officials, agents, employees and volunteers; or the Firm shall procure a bond guaranteeing payment of losses and related investigation, claim administration and defense expenses. D. Other Insurance Provisions The policies are to contain, or be endorsed to contain, the following provisions: 1) General Liability and Automobile Liability Coverages: The Village, its officials, agents, employees and volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Firm; products and completed operations of the Firm; premises owned, leased or used by the Firm; or automobiles owned, leased, hired or borrowed by the Firm. The coverage shall contain no special limitations on the scope of protection afforded to the Village, its officials, agents, employees and volunteers 2) The Firm's insurance coverage shall be primary and non-contributory as respects the Village, its officials, agents, employees and volunteers. Any insurance or self-insurance maintained by the Village, its officials, agents, employees and volunteers shall be excess of Firm's insurance and shall not contribute with it. 3) Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the Village, its officials, agents, employees and volunteers. 4) The Firm's insurance shall contain a Severability of Interests/Cross Liability clause or language stating that Firm's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5) If any commercial general liability insurance is being provided under an excess or umbrella liability policy that does not "follow form," then the Firm shall be required to name the Village, its officials, employees, agents and volunteers as additional insureds 6) All general liability coverages shall be provided on an occurrence policy form. Claims -made general liability policies will not be accepted. 7) The Firm and all subcontractors hereby agree to waive any limitation as to the amount of contribution recoverable against them by the Village. This specifically includes any limitation imposed by any state statute, regulation, or case law including any Workers' Compensation Act provision that applies a limitation to the amount recoverable in contribution such as Kotecki v. Cyclops Welding 16 Packet Pg. 176 9.B.c VoBG-2018-16 E. All Coverages: 1) No Waiver. Under no circumstances shall the Village be deemed to have waived any of the insurance requirements of this Contract by any act or omission, including, but not limited to: a. Allowing work by Firm or any subcontractor to start before receipt of Certificates of Insurance and Additional Insured Endorsements. b. Failure to examine, or to demand correction of any deficiency, of any Certificate of Insurance and Additional Insured Endorsement received. 2) Each insurance policy required shall have the Village expressly endorsed onto the policy as a Cancellation Notice Recipient. Should any of the policies be cancelled before the expiration date thereof, notice will be delivered in accordance with the policy provisions. F. Acceptability -of Insurers Insurance is to be placed with insurers with a Best's rating of no less than A-, VII and licensed to do business in the State of Illinois. G. Verification of Coverage Firm shall furnish the Village with certificates of insurance naming the Village, its officials, agents, employees, and volunteers as additional insured's and with original endorsements, affecting coverage required herein. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be received and approved by the Village before any work commences. The Village reserves the right to request full certified copies of the insurance policies and endorsements. H. Subcontractors Firm shall include all subcontractors as insured's under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverage's for subcontractors shall be subject to all of the requirements stated herein. 17 Packet Pg. 177 9.B.c VoBG-2018-16 J. Workers' Compensation and Employers' Liabilit Covera e The insurer shall agree to waive all rights of subrogation against the Village of Buffalo Grove, its officials, employees, agents and volunteers for losses arising from work performed by Firm for the municipality. 1) NCCI Alternate Employer Endorsement (WC 000301) in place to insure that workers' compensation coverage applies under Firm's coverage rather than the Village of Buffalo Groves, if the Village of Buffalo Grove is borrowing, leasing or in day to day control of Firm's employee. K. Failure to Comply In the event the Firm fails to obtain or maintain any insurance coverage's required under this agreement, The Village may purchase such insurance coverage's and charge the expense thereof to the Firm. L. Professional Liabilitv 1) Professional liability insurance with limits of $1,000,00 each claim with respect to negligent acts, errors and omissions in connection with professional services to be provided under the contract, with a deductible not -to -exceed $50,000 without prior written approval. 2) If the policy is written on a claims -made form, the retroactive date must be equal to or preceding the effective date of the contract. In the event the policy is cancelled, non -renewed or switched to an occurrence form, the Firm shall be required to purchase supplemental extending reporting period coverage for a period of not less than three (3) years. 3) Provide a certified copy of actual policy for review. M Packet Pg. 178 9.0 Ordinance No. 0-2021-93 : 2022 Forest/Glendale Utility & Street Improvements Award ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. The 2022 Forest/Glendale Utility & Street Improvements were bid on November 18th, 2021 and the lowest responsible and responsive bidder was Berger Excavating. Staff recommends approval of the contract to Berger Excavating in the amount of 7,474,491.66, pending Village Attorney review. ATTACHMENTS: Berger Award of Bid Memo (DOCX) Berger Ordinance (DOCX) • 4798.054 Bid Tabulation (PDF) 4798.054 Bid Recommendation - 2022 Forest -Glendale Street & Utility Improvements (PDF) • Contract Bid Documents Trustee Liaison Stein Monday, December 6, 2021 Staff Contact Kyle Johnson, Engineering Updated: 12/1/2021 1:31 PM Page 1 Packet Pg. 179 9.C.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Kyle Johnson, Assistant Public Works Director SUBJECT: 2022 Forest/Glendale Utility & Street Improvements Award of Bid Staff Recommendation Staff recommends that the Village Board award the contract to Berger Excavating Contractors, Inc. at a price not to exceed $7,474,491.66 because the firm is the lowest qualified bidder for the work proposed. Due to the size and scope of the project, staff recommends a contingency fund be created and controlled by the Village in the amount of $679,499.24 (10.0% of the project cost). As bids came in below the engineers estimate Public Works staff will consult with the Village Manager prior to exceeding the low bid price of $6,794,992.42. This project is funded by Water/Sewer funds as well as Bonded funds from the 2020 issue. Overview The 2022 Forest/Glendale Utility & Street Improvements were advertised for bids and opened on November 18th, 2021. The lowest, qualified base bid was in the amount of $5,798,002.20 from Berger Excavating. Berger also supplied a qualified alternate bid in the amount of $996,990.22, which makes the overall bid value $6,794,992.42. The project includes water main replacement, storm sewer improvements, sanitary sewer repairs, spot curb and sidewalk replacement and full roadway asphalt replacement. The project was bid as a base bid plus alternate to separate the bulk of the contiguous neighborhood work from the differing Bernard Drive water main replacement. This bid assembly allowed the award to be viewed as a base bid need, plus the ability to add on additional needs if all costs were well controlled. With the base bid being $910,974.05 under the engineer's estimate, the alternate bid can comfortably be added to the project addressing a large secondary water supply need for the area. Attached is a copy of the Tabulation of Bids for the project indicating the lowest, total qualified bid of $6,794,992.42 by Berger Excavating. This project represents the bulk of the Village's effort toward water main replacement and street rehabilitation in 2022, with the project starting in January and ending in October. Packet Pg. 180 ORDINANCE 2021- 9.C.b AN ORDINANCE AUTHORIZING A CONSTRUCTION CONTRACT WITH BERGER EXCAVATING CONTRACTORS, INC. WHEREAS, the Village of Buffalo Grove is a home rule unit pursuant to the Illinois Constitution of 1970; and WHEREAS, the Village seeks to enter into a Construction Contract with Berger Excavating Contractors, Inc. for water main replacement, sanitary sewer repairs, street rehabilitation and storm sewer improvements along various streets in the Forest, Glendale and Bernard area of the region commonly known as the Old Buffalo Grove neighborhood. 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 foregoing recitals are hereby adopted and incorporated and made a part of this Ordinance as if fully set forth herein. SECTION 2. The Village Manager is authorized to enter into a Construction Contract with Berger Excavating Contractors, Inc. for water main replacement, sanitary sewer repairs, street rehabilitation and storm sewer improvements along various streets in the Forest, Glendale and Bernard area of the region commonly known as the Old Buffalo Grove neighborhood at a price not to exceed $7,474,491.66, subject to the review and approval of the Village Attorney. SECTION 3. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. SECTION 4. This Ordinance shall be in full force and effect from and after its passage and approval and shall not be codified. AYES: NAYES: ABSENT: PASSED: , 2021 APPROVED: ,2021 APPROVED: Beverly Sussman, Village President ATTEST: Janet Sirabian, Village Clerk Packet Pg. 181 d9 (pJemy s;uamanoadtul 4—is g Aimin aiepuajO/jsaao=j ZZOZ : E6-LZOZ-O) uoileingel p!8 490'8614 auamgaelltl v a N u a November 22, 2021 Mr. Kyle Johnson, PE, CFM Assistant Director of Public Works Village of Buffalo Grove 51 Raupp Boulevard Buffalo Grove, Illinois 60089 Re: 2022 Forest/Glendale Street & Utility Improvements VoBG-2022-24 Bid Results and Recommendation for Award Dear Mr. Johnson: CONSULTING ENGINEERS 625 Forest Fdge Drive, Vernon Hills, IL. 60061 Tm, 847.47&9700 0 FAx 847.478.9701 www.gha-engincers.com. On Thursday, November 18, 2021, bid proposals for the above referenced project were received, opened, and publicly read aloud via a Microsoft Teams video conference. This project includes utility and roadway improvements on Forest Place, Glendale Road, St. Mary's Parkway, Navajo Trail, Crestview Terrace, Brucewood Drive, Brucewood Court, Frances Court, Bernard Drive, and Buffalo Grove Road. As directed, the work considered was separated into a 'base bid' and an 'alternate'. Thus, two separate bid schedules were received from each contractor. Most of the proposed improvements were included in the base bid, and additional work extending the project limits west along Bernard Drive to White Pine Road was included in alternate 01. Bid documents were solicited and available to contractors on the Village's website, and bids were received by nine (9) contractors. As -read, the bid amounts for the base bid ranged from $5,798,002.20 to $9,088,892.55; the Engineer's Opinion of Probable Cost (EOPC) was $6,708,976.25. The as -read low bid of $5,798,002.20 was received from Berger Excavating Contractors, Inc. of Wauconda, Illinois. The bids for alternate 01 ranged from $941,480.00 to $1,324,399.25. The EOPC for alternate 01 was $1,065,378.75. The total combined as -read low bid of $6,797,932.42 was received from Berger Excavating Contractors, Inc. We have reviewed all bids and have found that Trine Construction submitted an incomplete bid package and has been disqualified. Furthermore, the as -read bid for alternate 01 submitted by Berger Excavating Contractors, Inc. differed following the tabulation of bids, however, that discrepancy does not affect our recommendation or the total combined low bidder. Berger Excavating Contractors, Inc. is an IDOT prequalified firm and has the experience and means to perform the work in accordance with the plans and specifications. We recommend that the Village Board authorize the award of a construction contract including alternate 01 for the 2022 Forest/Glendale Street & Utility Improvements project to Berger Excavating Contractors, Inc. in the amount of $6,794,992.42. This includes award of the base and alternate bid stated herein. If you have any questions or require additional information regarding the above, please do not hesitate to contact me at (847) 821-6235 or by email at bwesolowskiCaDgha-engineers.com. Sincerely, GEWALT HAMILTON ASSOCIATES, INC. Brian J. Wesolowski, PE CFM° Senior Engineer Encl.: Bid Summary Cc (via email): Tom Wisniewski — Village of Buffalo Grove Leo Morand, PE — Gewalt Hamilton Associates, Inc. Lucas Deferville — Gewalt Hamilton Associates, Inc. 6601 Stephens Station Road, Unit 107, Columbia, MO 65202 0 TEL 573.397.6900 0 FAx 573.397.6901 Packet Pg. 185 9.D Ordinance No. 0-2021-94 : 2022 Cambridge on the Lakes Lift Station Reconstruction Award ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. The 2022 Cambridge on the Lakes Lift Station Reconstruction project was bid on November 18th, 2021 and the lowest responsible and responsive bidder was Berger Excavating. Staff recommends approval of the contract to Berger Excavating in the amount of $3,201,725.36, which includes a 10% contingency, pending Village Attorney review. ATTACHMENTS: • Berger Award of Bid Memo (DOCX) Berger Ordinance (DOCX) • 2021-11-23 COTL Bid Tabs (PDF) • 2021-11-23 COTL Bid Recommendation (PDF) • Contract Bid Documents Trustee Liaison Stein Monday, December 6, 2021 Staff Contact Kyle Johnson, Engineering Updated: 12/2/2021 1:19 PM Page 1 Packet Pg. 186 9.D.a FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 2, 2021 TO: Dane Bragg, Village Manager FROM: Kyle Johnson, Assistant Public Works Director SUBJECT: 2022 Cambridge on the Lake Lift Station Reconstruction Award of Bid Staff Recommendation Staff recommends that the Village Board award the contract to Berger Excavating Contractors, Inc. at a price not to exceed $3,201,725.36 because the firm is the lowest qualified bidder for the work proposed. Due to the size and scope of the project, staff recommends a contingency fund be created and controlled by the Village in the amount of $291,065.94 (10.0% of the project cost). As bids came in below the engineers estimate Public Works staff will consult with the Village Manager prior to exceeding the low bid price of $2,910,659.42. The project is funded with Bond funds from the 2020 issue with Alternative B (stormwater component) set for recapture from future surrounding redevelopments. Overview The 2022 Cambridge on the Lake Lift Station Reconstruction was advertised for bids and opened on November 18th, 2021. The lowest, qualified base bid was in the amount of $2,478,078.22 from Berger Excavating. Berger Excavating also supplied a qualified alternate bid in the amount of $432,581.20, which makes the overall bid value $2,910,659.42. The project includes water main replacement, sanitary sewer upgrades, detention pond expansion and lift station reconstruction for Cambridge on the Lake near Lake Boulevard The project was bid as a base bid plus alternates to separate the lift station work from a potential cost saving approach and opportunity driven stormwater component. Alternative A represented a different construction method that some contractors could potentially exhibit a cost saving approach. Since Berger Excavating's bid was lower than all others, with or without the alternate, their base bid is only needed. Alternative B was found to be cost effective to include with this project, as the regional stormwater need would cost approximately $1 million if constructed under other methods. Again, the costs associated with Alternative B will be recovered by the Village in the future. Packet Pg. 187 9.D.a Attached is a copy of the Tabulation of Bids for the project indicating the lowest, total qualified bid of $2,910,659.42 by Berger Excavating. This project represents some of the Village's final efforts toward water main and sanitary sewer rehabilitation for the Cambridge neighborhood, with the project starting in late winter/early spring of 2022 and end in November. Packet Pg. 188 ORDINANCE 2021- 9.D.b AN ORDINANCE AUTHORIZING A CONSTRUCTION CONTRACT WITH BERGER EXCAVATING CONTRACTORS, INC. WHEREAS, the Village of Buffalo Grove is a home rule unit pursuant to the Illinois Constitution of 1970; and WHEREAS, the Village seeks to enter into a Construction Contract with Berger Excavating Contractors, Inc. for water main replacement, sanitary sewer upgrades, detention pond expansion and lift station reconstruction for Cambridge on the Lake near Lake Boulevard. 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 foregoing recitals are hereby adopted and incorporated and made a part of this Ordinance as if fully set forth herein. SECTION 2. The Village Manager is authorized to enter into a Construction Contract with Berger Excavating Contractors, Inc. for water main replacement, sanitary sewer upgrades, detention pond expansion and lift station reconstruction for Cambridge on the Lake near Lake Boulevard at a price not to exceed $3,201,725.36, subject to the review and approval of the Village Attorney. SECTION 3. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity thereof shall not affect any other provision of this Ordinance. SECTION 4. This Ordinance shall be in full force and effect from and after its passage and approval and shall not be codified. AYES: NAYES: ABSENT: PASSED: , 2021 APPROVED: , 2021 APPROVED: Beverly Sussman, Village President ATTEST: Janet Sirabian, Village Clerk Packet Pg. 189 uol;e;g;j!-1 sales ay; uo a6ppquaeo ZZOZ : V6-MZ-0) sgel p!8 -1loo CZ- 6�-�ZOZ :;uewgoelly .� ro N 00 o O w N ao N co N C O U fA fA N fA to N EA a O o C ae N 00 N l(J Y � j — T N N o � U UF y o (il y ❑ 0 0 v M V3 00 0 0 O a 0 0 of O M fA 0 0 ap M to 0 0 M v m co V3 6yj _ O r c O M ar o co o O U v3 4i tt} 1 IX�} O f in U o U M Co 44 N 2 ## O 3 p M O M O OJ f9 W M a7 in U rn _ N m N o U C W O U � 0 U m t h. j O V m W C O U OJ V3 oy' N '., EBY 1"w ti3 ...; O V3 N a� in N m n o OJ r n o �(l W ro Un ill ill m O CR I� a r m 07 a W W (h eA Cl V3 C) eA M F» 00 + Q Q + co + m W Q m + (Lu A uj Q y m a ❑ j m m m m W Q K Q N M j m Lu x w 2 o O O m Q Q 2 Z m 2 m m o OU O U u 9.D.c BID OPENING: 9:00 a.m. Tbumday, November 18, 2021 Project: COIL LS Reco t—,ton Village of Buffalo Grove Roufe: ead PuWidy V is Video Conle—i i, Section: BASE BID e 1y: eek CD a� .y E �a U N N O N v N O N 0 N H m J H 0 U M N N O N C G1 E L V Q Packet Pg. 192 9.D.c &D OPENING: 9.00 - Thursday, November 18, 2021 Project: COTE LS Reconsiruciton Village of Buffalo Grove Route: Read Publidy Via Video Conferencing Section: ALTERNATIVES I County: Cook ALTERNATIVE A Engineer's Esimate Berger Excavating Contradors, Inc. Copenhaver Con.t-tion Inc. Swallow Construction Corp. Trine Construction Corp. Bolder Contractors, Inc. Code Unit of Number ItMeasurement Quantit Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost ADDITION SCHEDULE ADDITION SCHEDULE ADDITION SCHEDULE ADDITION SCHEDULE ADDITION SCHEDULE ADDITION SCHEDULE ADDITION SCHEDULE 20101600 POTASSIUM FERTILIZER NUTRIENT POUND 14 S5.00 $70.00 S3.00 $42.00 51.00 $14.00 S3.00 $42.0 S4.80 $67.20 S2.00 $28.00 20101700 SUPPLEMENTAL WATER! NG UNIT 19 S103.00 S1,957.00 S50.00 $950.00 50.01 $0.19 8118.DD S2.242.0 S4.80 $91.20 S1.00 $19.00 20800150 TRENCH BACKFILL CU YD 529 S60.00 S31,740.00 Sul $5.29 S39.00 520,631.00 S45.DD S23.805.0 So.01 $5.29 S9.01 $5.29 21101615 TOPSOIL FURNISH AND PLACE, 4" SO YD 770 S5.00 S3,850.00 S5.00 S3,850.00 S5.00 S3.850.00 55.SD S4235.0 S4.80 S3,696.00 S9.00 S6,930.00 25000100 SEEDING, CLASS 1 ACRE 0 $24,200.00 S3,872.00 $3,300.00 $528.00 $4,000.00 $640.00 $4,500.00 $720.0 $2,656.00 $424.96 $3,730.00 $596.80 25100125 MULCH, METHOD ACRE D $9,680.00 S1,548.80 $3,000.00 $480.00 $3,500.00 $560.00 $6,250.00 S1.000.0 $7,067.00 S1,130.72 $4,380.00 $700.80 44201711 CLASS D PATCHES. TYPE IV. 5INCH SO YD 348 S90.00 S31,320.00 S71.63 S24,927.24 S75.00 526, 100.00 570.00 524.360.0 583.15 S28,936.20 S70.00 524,3fi0.00 56100700 WATER MAIN 8" FOOT 214 S125.00 S26,750.00 S196.00 S41.944.00 S126.00 S26.964.00 S100.50 521,507.0 5138.40 529,61 ].60 5150.00 532,100.00 BG1 SANITARY FORCE MAIN 10", OPEN CUT FOOT 748 $140.00 S104,720.00 S145.00 S108,460.00 S126.00 594248.00 S99.25 S74.239.0 S136.10 S101.802.80 S160.00 5119,680.00 TOTAL S205,827.80 S181,186.53 5173,007.19 5152,15D.0 S165,]]1.97 S114,111.1, DEDUCT SCHEDULE DEDUCT SCHEDULE DEDUCT SCHEDULE DEDUCT SCHEDULE DEDUCT SCHEDULE DEDUCT SCHEDULE DEDUCT SCHEDULE BG] WATER MAIN B", DIRECTIONALLY DRILLED FOOT 214 5155.00 533,1]0.00 S1]9.00 538.306.00 Si]5.00 S3].450.00 5214.09 545,8152 S275.65 558,989.10 S170.00 536,380.00 BG2 SANITARYFORCE MAIN IO", DIRECTIONALLY DRILLED FOOT ]48 5155.00 5115,940.00 S165.DD 5123,420.00 S180.0D S134640.00 S279.00 52086920 S266.15 5199,080.20 5180.00 5134fi40.00 TOTAL 5149,110.00 SM!172 .00 S1]?090.00 S254.SOZ2 5258,069.30 S171,020.00 CALCULATED NET CHANGE TOTALINCREASE E58,717.80 INCREASE $49;450,&3 INCREASE $917.19 DECREASE E102,35].2 DECREASE $92,297.33 INCREASE $13,399.89 AS READ NET CHANGE TOTA NA NA DECRASE $19,460.53 INCREASE $- III DECREASE $102,357.2 DECREASE $92,297.331 INCREASE 1 $13,399.89 ALTERNATIVE B Engineers Esimate Berger EXcavating Contracors, Inc. Copenhaver Construction Inc. Swallow Construction Corp. Trine Construction Corp. Bolder COnOmC-,Inc. Code Number Item Unit of Measurement Quantity Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost Unit Prlce Total Cost Unit Price Total Cost Unit Price Total Cost 20101400 NITROGEN FERTILIZER NUTRIENT POUND 125 S5.00 $615.00 5225 $28115 51.00 $115.00 S3.00 $375.0 54.80 $600.00 51.00 $150.00 20101600 POTASSIUM FERTIDZER NUTRIENT POUND 1[5 55.00 $625.00 S?25 $281.25 S1.00 $125.0o S3.00 $375.0 54.80 $600.00 S2.00 $250.00 20200100 EARTH EXCAVATION CU YD 1,205 540.00 548200.00 821.00 825,305.00 534.00 540,970.00 540.00 548.200.0 538.55 546,452.75 545.00 554,225.00 10800150 TRENCH BACKFILL CU YD 17 550.00 51.350.00 S79.00 S2.133.00 S56.00 S1.5120o S45.00 51.215.0 50.01 $0.27 555.00 S1,485.00 21101505 TOPSOIL EXCAVATION AND PLACEMENT CU YD 1.767 S26.00 S45942.00 S15.25 S2894fi.75 S10.00 S17.670.00 $12.00 S21204.0 S26.8$ S47,443.95 S2200 538,874.00 25000100 SEEDING. CLASS 1 ACRE 1.5 $2.650.00 S3.975.00 $3,300.00 S4,950.00 $2,000.00 S3,000.00 $4,500.00 S6.750.0 $2,356.00 S3,534.00 $3,730.00 S5,595.00 25000310 SEEDING, CLASS 4 ACRE .5 $2,650.00 St 325.00 $3,460.00 S1,730.001 $6,500.00 S3,250.00 $5,200.00 S2600.0 $2,771.00 St 385.50 $3,270.00 51,635.00 25000312 SEEDING. CLASS 4A ACRE 1 $2.800.00 S3,500.00 $3,500.00 S4,375.00 $4,111.11 55,000.00 11,650.00 17.012.5 $4,217.DD 55,271.25 $3,200.00 54000.00 25100125 MULCH, METHOD ACRE 1 $6,500.00 S9.100.00 $3,000.00 S4200.00 $3,000.00 S4,200.00 $6,250.00 S8750.0 $7,068.00 S9,895.20 $4,380.00 S6,132.00 25100630 EROSION CONTROL BLANKET SO YD 6.510 S250 S16,425.00 S1.15 S7,555.50 S2.00 513,140.00 S2.05 S13.468.5 S3.30 821,681.00 S1.40 S9,198.00 28000250 TEMPORARY EROSION CONTROL SEEDING POUND 274 S7.00 S1.918.00 S5.00 51.370.00 51.00 $274.00 $9.25 S2534.5 S8.44 S2,312.56 53.00 $822.00 28000400 PERIMETER EROSION BARRIER FOOT 2.882 SZ50 S10,087.00 S3.50 S10,087.00 S2.00 55,764.00 SY00 S17.2920 S3.55 810,231.10 S3.00 S8,646.00 28001100 TEMPORARY EROSION CONTROL BLANKET SO YD 13,259 S1.50 S19.888.50 S0.15 S1,988.85 S1.00 513,259.00 S1.55 S20 55-1 S1.75 S23203.25 S9.50 S6,629.50 50104400 CONCRETE HEADWALL REMOVAL EACH 1 S800.00 $800.00 $1,125.00 S1,125.00 $4,000.00 54,000.00 $1,125.00 S1.125.0 3798.58 $798.58 $1,500.02 S1,500.00 54213657 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 12" EACH 1 1 $1,000.001 S1.000.00 $1,520.00 S1,520.00 $1,300.00 51,300.00 $1215.00 Sl 5.0c $2,447.35 S2447.35 $4,000.00 S4,000.00 55OA0050 STO RM SEWERS, CLASSA, TYPE 1 12" FOOT 15 S87.00 S1,30S00 S73.00 S1,095.00 S105.00 S1.575.00 S70.DD S1.050.0c S109.30 S1,639.50 S300.00 S4,500.00 55DA0090 STORM SEWERS. CLASSA, TYPE 1 18' FOOT 14 S92.00 S1288.00 S86.00 S1204.00 S115.00 51,610.00 S8250 51.155.0 S115.30 S1,614.20 S310.00 54.340.00 55DA0120 STORM SEWERS. CLASS A, TYPE 1 24" FOOT 8 S100.00 $800.00 S180.00 S1,440.00 S200.00 51.600.00 S105.DD $840.0 S135.80 S1,986.40 S330.00 52,640.00 55DA0140 STORM SEWERS, CLASS A. TYPE 1 30' FOOT 58 S108.00 S6.264.00 S98.00 S5,684.00 S135.00 57,830.00 S140.00 S8.120.0 S150.25 S6,714.50 S350.00 520,300.00 55OA0160 STORM SEWERS. CLASS A, TYPE 1 36" FOOT 306 S115.00 S35,190.00 S130.00 S39,780.00 S138.00 S42.228.00 S122DD 537,3320 S168.60 S51,591.60 S380.00 S116,280.00 55100500 STORM SEWER REMOVAL 12" FOOT 13D S15.00 S1.950.00 S25.00 S3,250.00 51a.00 52,080.00 SEED S1.04E0 S21.90 S2,847.00 S15.00 51,950.00 55100900 STORM SEWER REMOVAL 18" FOOT 72 S16.00 S1,296.00 S25.00 S1,800.00 S25.00 S1.800.00 S8.DD $576.0 S21.90 S1,576.80 S15.00 S1,080.00 60108100 PIPE UNDERDRAI NS 4"(SPECIAL) FOOT 39D S35.00 S13.650.00 S30.00 S11,700.00 S20.00 57,800.00 S35.00 S13.650.0 S30.55 S11,914.50 S40.00 S15,600.00 60108204 PIPE UNDERDRAI NS, TYPE 2, 4" FOOT 71 S37.00 S2,627.00 S31.00 S2,201.00 S15.00 51.065.00 535.25 S2.502.7 S29.30 S2,080.30 S40.00 S2,840.00 60204505 CATCH BASINS, TYPE A, 5'-DIAMETER, TYPE 8 GRATE EACH 2 $4,600.00 S9,200.00 $3,360.00 S6,700.00 $3,800.00 57,800.00 $6,500.00 S13,000.0c $4,597.00 S9,194.00 $8,000.00 S16,000.00 30214005 MANHOLES, TYPE A, 6'-DIAMETER, TYPE 8 GRATE EACH 1 $6,100.00 S6,100.00 $5,850.00 S5,850.00 $5,900.00 S5.900.00 $9,550.DD S9.550.0 $6,660.00 S6,660.00 $9,000.00 S9,000.00 60224448 MANHOLES, TYPE A, 7'-DIAMETER, TYPE 8 GRATE EACH 1 $7,100.00 S7,100.00 $8,800.00 S8,800.00 $10,000.00 510,000.00 $13,500.DD S13,500.0c $9,499.00 S9,499.00 $12,500.00 S12,500.00 60224456 MANHOLES, TYPE A, 8'-DIAMETER, TYPE 8 GRATE EACH 2 $8,200.00 S16,400.00 $11,500.00 S21,000.00 $14,000.00 S28.000.00 $15,500.00 S31.000.0 $19,225.00 S38,450.00 $14,000.00 S28,000.00 60500040 REMOVING MANHOLES EACH 2 S600.00 S1,200.00 S750.00 S1,500.00 $1'500.00 53,000.00 $1,125ED S?250.0 S26?80 $525.60 S700.00 51,400.00 K1005461 SHREDDED BARK MULCH 3" SO YD 1.339 SlimS14,729.00 S6.00 S8.034.00 S4.00 S5.356.00 S12.00 S16,068.0 S4.80 S6,427.20 S6.00 58,034.00 Z0013797 STABIUZED CONSTRUCTION ENTRANCE SO YD 150 S30.00 S4500.00 S30.00 S4500.00 S25.00 S3,750.00 S50.DD S7.500.0 S44.85 S6.727.50 S45.00 S6,750.00 ZDD76870 UNDERDRAIN CONNECTION TO STRUCTURE EACH 1 S800.00 $800.00 S550.00 $550.00 $1,500.00 S1.500.00 $1,650.00 S1,65D.0 $2,203.95 S2,203.95 $3,000.00 S3,000.00 X0100020 EARTH EXCAVATION (UNSUITABLE MATERIAL) CU YD 1.423 S100.00 S142,300.00 S21.00 S29,883.00 S34.00 S48,38200 S105.00 S149.415.0 S45.10 S641]].30 S55.00 S78,265.00 XD322918 PROPOSED MANHOLE/CATCH BASIN CONNECTION OVER EXISTING STORM SEWER EACH 4 $5,500.00 S2?000.00 $?250.00 S9,DDD.W $2,200.00 58,800.00 $2,110.11 59EGEs $8573.00 834212.W $?WD.00 58,111.DB XD322936 REMOVE EXISTING FLARED END SECTION EACH 2 S900.00 S1,800.00 S750.00 S1.500.00 S600.00 S1.200.00 $1,000.00 S2,000.0 S336.75 $673.50 S700.00 S1,400.00 X0326806 WASHOUTBASIN LSUM 1 $4,000.00 S4000.00 $1,000.00 S1,000.00 S110.00 $110.00 $2,500.00 S2,500.0 $2,343.00 S2,343.00 S500.00 $500.00 XD326981 ENGINEERED SOIL FURNISH AND PLACE (SPECIAL) CU YD 670 S80.00 S53.600.00 S32.00 S54.940.00 S85.00 S56.950.00 S64.00 S42,880.0 55260 S35,24200 S115.001 S]],050.00 X04262DD DEWATERING LSUM 1 $35,000.00 S35,000.00 $56,000.00 S56,000.00 $27,000.00 527,000.00 $117'500.00 S117,500.0 $24,100.00 S24100.00 $40,000.00 S40,000.00 XD795800 COARSEAGGREGATE TON 536 S33.00 S17.688.00 S39.00 S20.904.00 S32.00 S17,152.00 S30.00 S16,080.0 S37.20 S19,939.20 S37.00 Sl%83200 X1200042 MANHOLES, TYPE A,9'- DIAM ETER, IVITH 2 TYPE I FRAM ES, CLOSED LID, RESTRICTOR PLATE EACH 1 $19000.00 , 519.000.00 $16,000.00 S16.000.00 $26,000.00 S26,000.00 $20,000.00 S20,000.0 $31,656.00 S31,656.00 $25,000.00 S25,000.00 X2020410 EARTH EXCAVATION (SPECIAL) CU YD 748 S75.00 S56,100.00 521.00 515,708.00 S32.00 S23,935.00 S4200 S31 416.0 S78.75 558905.00 540.00 S29,920.00 X2500500 INLET PROTECTION, SPECIAL EACH 6 5160.00 $960.00 5250.00 S1.500.00 S120.00 $720.00 S125.00 $750.0 S101.30 $607.80 S300.00 51,800.00 XX009314 GEOTEXTILE FABRIC SO YD 1536 S3.50 55,376.00 82.35 83,609.60 52.00 53,072.00 S4.00 S6.144.0 5275 54224.00 53.00 54608.00 BG4 OBSERVATION WELL EACH 5 5175.00 $87&00 8720.00 83,600.00 $1,500.00 S7,500AD $1,500.00 S7.500.0 5621.00 53,105.00 $1,000.00 55,000.00 CALCULATED IOTA $647,858.50 $432,581.2. $407,106,00 $718,68G7 $617,873,61', E888,830.50 AS REA NA $432,581.20 $4fi8,.9S- $718,fi8fw] $fi22,938.58 $fi88,830.50 3 Q 0 <.i L In c 0 u 0 S= 0 'W'^f v! J 0 0 J 0 s 0 0 0 'i E V N N O N r N O N 0 N m `m r W J H 0 U M N N O N C G1 E L V Q Packet Pg. 193 9.D.c MD OPENING: 9.00 - Thursday, November 18, 2021 Project: COTE LS Reno0siruciton Village of Buffalo Grove Route: Read Publidy Via Video Conferencing Section: ALTERNATIVES I Co„nty: Cook ALTERNATIVE A DiMeo Brothers, mo Joel Ken„eCyo co„st-io„ Madam Go„stmchon, I...P. Code Unit of Number Item Measurement Quantit Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost ADDITION SCHEDULE ADDITION SCHEDULE ADDITION SCHEDULE ADDITION SCHEDULE 20101600 POTASSIUM FERTILIZER NUTRIENT POUND 14 Sum $14.00 55.00 $70.00 510.00 $141.00 20101700 SUPPLEMENTAL WATER! NG UNIT 19 51.00 $19.00 525.00 $475.00 510.00 $190.00 20800150 TRENCH BACKFILL CU YD 529 S30.DD 515,870.00 554.00 528,566.00 560.00 531 ]40.00 21101615 TOPSOIL FURNISH AND PLACE, 4" SO YD ]]0 56.00 54,620.00 S7.00 SA390.00 56.50 55.005.00 25DDDlDD SEEDING, CLASS 1 ACRE D $5,500.00 $880.00 $4,000.00 $640.00 $15,000.00 S2400.00 25100125 MULCH. METHOD 3 ACRE D $8,500.00 51,360.00 $4,500.00 $]20.00AINDREASE 00 S?400.00 44201]11 CLASS D PATCHES. TYPE IV. 5INCH SO YD 348 564.00 522,272.00 56D.DD 520,880.0000 529,580. Do 56100700 WATER MAIN 8" FOOT 214 5235.00 550,290.00 5129.00 S27,606.0000 549,220.00 BG1 SANITARY FORCE MAIN 10', OPEN CUT FOOT 748 51]5.D0 5130.900.00 5109.00 581,532.0000 586,020.00 TOTA 5226,225.00 5165,879.005206,695.00 DEDUCT SCHEDULE DEDUCT SCHEDULE DEDUCT SCHEDULET SCHEDULE BG] WATER MAIN M', DIRECTIONALLY DRILLED FOOT 214 S2]5.D0 558,850.00 S18].00 540.018.0000 539,5AE00 BG2 SANITARY FORCE MAIN 10', DIRECTIONALLYDRILLED FOOT 748 5240.00 S179.520.00 5168.00 5125,664.0000 5115,940.00 TOTA 5238,370.00 5165,682.005155,530.00CALCULATED NET CHANGE TDTA DECREASE $12,145.00 INCREASE $19].00 E51,165.00AS READ NET CHANGE TOTA DECREASE $12,15. INREASE $51,165.00 ALTERNATIVE B DIM-Brmhera, 1- Joel Ken„eco Cost-io„ P Madam Co„structio„,I„a C.& Number Item Unit of Measurement Quantity Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost 20101400 NITROGEN FERTILIZER NUTRIENT POUND 125 51.00 $125.00 85.00 $625.00 810.00 51,250.00 20101600 POTASSIUM FERTILIZER NUTRIENT POUND 115 51.00 $12500 55.00 $625.00 510.00 51.250.00 20200100 EARTH EXCAVATION CU VD 1,205 540.00 548,200.00 846.00 555,430.00 564.00 517,120.00 20800150 TRENCH BACKFILL Cu YO 27 540.00 51.080.00 554.00 DIAO3.00 5100.00 52.700.00 21101505 TOPSOIL EXCAVATION AND PLACEMENT CU YD 1.]6] 535.00 561845.00 S7.00 S12,369.00 525.00 544.175.00 25000100 SEEDING. CLASS 1 ACRE 1.5 $5,500.00 58.250.00 $4,000.00 56.000.00 $8,000.00 512,000.00 25000310 SEEDING, CLASS 4 ACRE .5 $6,500.00 S32DE00 $4,500.00 52.250.00 $8,999-001 54,000.00 25000312 SEEDING. CLASS 4A ACRE 1 $8,000.00 510,000.00 $4,500.00 55,625.00 $12,500.00 515,625.00 25100125 MULCH, METHOD 3 ACRE 1 $5,750.00 58.050.00 $4,500.00 56.300.00 $18,750.00 526,250.00 25100630 EROSION CONTROL BLANKET SO YD 6.510 53.00 519,710.00 51.50 59,855.00 53.00 519,710.00 28000250 TEMPORARY EROSION CONTROL SEEDING POUND 274 55.00 51.37D.00 56.00 51.644.00 515.00 54,110.00 28000400 PERIMETER EROSION BARRIER FOOT 2.882 55.00 514,410.00 S3.15 510,80I.50 55.00 514,410.00 28001100 TEMPORARY EROSION CONTROL BLANKET SO YD 13,259 $1.00 S13259.00 51.25 516.5]3.]5 52.00 526,518.00 50104400 CONCRETE HEADWALL REMOVAL EACH 1 5500.00 $500.00 $1,500.00 51,500.00 $1,500.00 51,500.00 54213657 PRECAST REINFORCED CONCRETE FLARED END SECTIONS 12" EACH 1 $2,000.00 S2,DDD.00 $2,500.00 S2,1-00 $2,500.00 52,111.00 550A0050 STORM SEWERS. CLASS A, TYPE 1 12" FOOT 15 5100.00 51,500.00 5150.00 52,250.00 560.00 $900.00 550A0090 STORM SEWERS. CLASS A, TYPE 1 18' FOOT 14 5150.00 S2,100.00 S170.00 S2,380.00 5135.00 51,890.00 550A0120 STORM SEWERS, CLASS A, TYPE 1 24" FOOT 8 5200.0D '1""00 5250.00 52,000.00 5150.00 51,200.00 550A0140 STORM SEWERS, CLASSA. TYPE 1 30' FOOT 58 S2]5.00 515.950.00 5210.00 S1?180.00 5185.00 510,]30.00 550A0160 STORM SEWERS. CIASSA, TYPE 1 36" FOOT 306 5350.00 5107,100.00 5215.00 565,790.00 5200.00 561,200.00 55100500 STORM SEWER REMOVAL 12" FOOT 13D 55.00 $650.00 510.00 51.300.00 525.00 53,250.00 55100900 STORM SEWER REIAOVAL 18" FOOT 12 55.00 $360.00 510.00 $720.00 530.00 52.160.00 60108100 PIPEUNDERDRAINS 4"(SPECIAL) FOOT 39D 532.00 512480.00 548.00 518.720.00 535.00 513,650.00 60108204 PIPE UNDERDRAINS, TYPE 2, 4" FOOT 71 530.00 52,130.00 548.00 53,408.00 535.00 52.485.00 60204505 CATCH BASINS, TYPE A, 5'-DIAMETER, TYPE 8 GRATE EACH 2 $6,000.00 512,000.00 $5,000.00 510,000.00 $7,600.00 515,000.00 60224005 MANHOLES, TYPE A, 6'-DIAMETER, TYPE 8 GRATE EACH 1 $7,500.00 S7,500.00 $10,000.00 510,000.00 $5,400.00 55,400.00 60224448 MANHOLES, TYPE A, ]'-DIAMETER, TYPE 8 GRATE EACH 1 $12,000.00 S12,000.00 $16,000.00 516,000.00 $12,250.00 512,250.00 60224458 MANHOLES, TYPE A, B'-DIAMETER, TYPE B GRATE EACH 2 $14,000.00 S28,000.001 $18,000.00 536,000.00 $18,265.00 536,530.00 60500040 REMOVING MANHOLES EACH 2 5300.00 $600.00 5500.00 51,000.00 $1,000.00 52,000.00 K1005461 SHREDDED BARK MULCH 3" SO YD 1.339 56.90 58,034.00 56.00 58,034.00 S7.00 19,373.00 Z0013797 STABILIZED CONSTRUCTION ENTRANCE SO YD 150 555.00 58,250.00 S70.00 510,500.00 540.00 56,000.00 IDD76870 UNDERDRAIN CONNECTION TO STRUCTURE EACH 1 S750.00 $750.00 5300.00 $300.00 5500.00 $500.05 X0100020 EARTH EXCAVATION (UNSUITABLE MATERIAL) CU YD 1.423 595.00 5135,185.00 556.00 S79,688.00 5280.00 5398,440.00 XD322918 PROPOSED MANHOLE/CATCH BASIN CONNECTION OVER EXISTING STORM SEWER EACH 4 $1,250.00 55,000.00 5500.00 S2,000.00 $2,500.00 510,000.00 XD322936 REMOVE EXISTING FLARED END SECTION EACH 2 5250.00 $500.00 5250.00 $500ml S750.00 51.500.00 X0326806 WASHOUTBASIN LSUM 1 $1,000.00 51,000.00 5750.00 $750.00 $1,500.00 51,500.05 XD326981 ENGINEERED SOIL FURNISH AND PLACE(SPECIAL) CU YD 670 5105.00 S70,350.00 5115.00 S]].050A0 580.00 553,600.00 X0426200 DEWATERING LSUM 1 $60,000.00 560,000.00 $25,000.00 525,000.00 $25,000.00 525,000.00 XD795800 COARSEAGGREGATE TON 536 540.00 521.440.00 548.00 525.728.00 555.00 529.480.00 X1200042 MANHOLES, TYPE A, 9-DIAMETER, WITH 2 TYPE I FRAMES, CLOSED LID, RESTRICTOR PLATE EACH 1 $45,000.00 545.000.00 $25,000.00 525.000.00 $23,500.00 523,500.00 X2020410 EARTH EXCAVATION (SPECIAL) CU YD ]41 540.00 529,920.00 825.00 518,700.00 585.00 563,580.00 X2000500 INLET PROTECTION, SPECIAL EACH 6 5150.00 $900.00 5200.00 51.200.00 5350.00 52.100.00 XXD09314 GEOTEKBLE FABRIC SO VD 1,536 5200 53,07200 52.11 53,172.00 55.11 57,680.00 BG4 OBSERVATION WELL EACH 5 S875.00 84,375.00 $1,250.00 56,250.00 8850.00 54,250.00 CALCULATED TOTAL $789,920.00 $599,082.25 $1,058,265.00 AS READ $789,920.00 $599,082.25 $1,D58,2fi6.DD Packet Pg. 194 ��~ �~ �_~ � �������������U N ������������U ������ Mr. NybsE. Johnson' PE' [R0 Assistant Public Works Director Village ofBuffalo Grove 51 Raupp8ouievmrd Buffalo Grove, |[hnmim6OO89 Subject: Cambridge onthe Lake Lift Station Reconstruction Bid Review and Recommendation Dear Mr. Johnson: The Village received thdo until 9:00 a.m. on Thursday, November 181h for the Cambridge on the Lake Lift Station Reconstruction Project. Eight (8)bids were received for the project and publicly opened and read aloud via online video- confenencing. Seven Bidders included acknowledgement ofAddendum No. 1, 10% Bid Bond, Signed Proposal Forms, and Signed Public Contract Statements and are deemed to be responsive. Swallow Construction did not return signed Addendum No. 1 and is considered non -responsive. No bidders requested Contract Modifications. The project included aBase Bid and two Alternatives (4and 8). Alternative 4was included inthe bid package to aiknm bidders to provide an open cut option for portions of the utility installation compared tmdirectional drilling. The intent ofthis Alternative was toprovide value tothe Village from cost savings standpoint. Although some bidders showed ereduction tothe Base Bid through Alternative A, 5 of the G bidders offered cost increases. We therefore recommend the Village eliminate Alternative A from the Award. Alternative Bwas included inthe bid package for additional work associated with the construction of detention and volume control facilities adjacent to the proposed Uft station. The average of the eight bids were within 5%ofthe engineering estimate and half ofthe bids were below the engineers estimate. We therefore recommend the Village consider Bid Combination ] (Base Bid + Alternative B). The apparent kmv bidder is Berger Excavating Contractors, Inc. for both the Base Bid and Combination 3 (Base Bid + Alternative B). Full bid tabulation has been attached. Bidder Base Bid Price Alternative B Berger Excavating $2'478,070.22 $432'581.20 Cmpenhaver[onstrucdon $2'656'553.77 $467,105.00^ Swallow Construction $I'900'494.3I S718'686.70 Trine Construction $3,311,859.45 $617'873.61° Bolder Contractors, Inc, $3,168'180.91° $688,030.50 Qik6eoBnothera' Inc. $3,144,083.00 $789,920.00 JoeiKennedy $3,553,352.50 $599,002.25 W\artamConstructimn, $4,407,427.28 $1,058'266.00 Engineers Estimate $3,211,779.25 $647,858.50 ° Tabulated Corrects As'Read8id $2,910'859.42 $3'123,658.77° $3,619'181.03 $3,929,733.06° S3,857,011.41° $3,934'D03.QO $4,15I'434.75 $5,465'893.28 $3,859'837.75 snzsmxigui 17 600 nnarrsJi 009 mic-gi,/L NsI pnzns"4o/^ Mr. Kyle Johnson, PE, CFM COIL Lift Station -Final Submittal Page 2 Berger Excavating holds a Super Unlimited Prequatification with IDOT with relevant categories to the project. Ciorba Group has also performed construction management work on large utility projects constructed by Berger Excavating for the Morton Grove Niles Water Commission. We also understand that Berger Excavating has performed well on previous infrastructure projects in the Village. Berger Excavating's Base Bid and Alternative B bid were also found to be within the Engineer's Estimate. Based on our review, we find Berger Excavating to be the Lowest responsible bidder. For these reasons, Ciorba Group recommends that the Village award the Cambridge on the Lake Lift Station Reconstruction Project to Berger Excavating Contractors Inc., 1205 Garland Road, Wauconda, IL, for the Base Bid Amount of $2,478,078.22. Alternatively, Ciorba Group recommends that the Village award the Cambridge on the Lake Lift Station Reconstruction Project to Berger Excavating Contractors Inc., 1205 Garland Road, Wauconda, IL, for the Combination 3 Bid Amount (Base Bid + Alternative B) of $2,910,659.42. Please contact us with any comments or questions. Sincerely, Ciorba Gir()iuii ni c. Luke A. Mattson, P. E. Water Resources Project Manager I Packet Pg. 196 1 9.E Ordinance No. 0-2021-95 : Ordinance for the Levy and Collection of Taxes for the Fiscal Year Commencing on the 1St Day of January, 2022 and Ending on the 31St Day of December, 2022 ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. In conjunction with the development of the FY 2022 Village Budget, staff is developing a recommendation for the FY 2021 Property Tax Levy to be extended and collected in 2022. The current year's initial levy proposal (2020 Tax Levy) is $20,461,952, minus abatements of $3,346,411, resulting in a net levy of $17,115,541. The net levy was at the same level as the prior year for an increase of 0.0 percent. The truth in taxation determination was presented to the Village Board on November 15th, 2021 Included with this memorandum is an ordinance for the levy and collection of taxes as well as the FY 2022 Village Budget in line -item format. ATTACHMENTS: • Prop Tax Levy Ord 12.6.21 (DOCX) • 2021 Proposed Levy 12.6.21 (DOCX) • FY 2021 Adopted Budget 12.06.21 (PDF) • FY 2022 Bud Exp 12.06.21 (PDF) Trustee Liaison Weidenfeld Monday, December 6, 2021 Staff Contact Chris Black, Finance Updated: 12/1/2021 3:36 PM Page 1 Packet Pg. 197 9.E.a ORDINANCE NO. 2021- AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2022 AND ENDING ON THE 31ST DAY OF DECEMBER, 2022 BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COUNTIES OF COOK AND LAKE, ILLINOIS, A HOME -RULE MUNICIPALITY: SECTION 1. There is hereby levied upon all the taxable property within the corporate limits of said Village of Buffalo Grove, Counties of Cook and Lake, State of Illinois, the total sum of Twenty Million Four Hundred Fifty -Two Thousand Forty -Four Dollars ($20,452,044) for the following specific purposes and for the fiscal year commencing January 1, 2022 and ending December 31, 2022. SECTION 2. General Corporate Tax. A tax is hereby imposed for the General Corporate purposes in this Village in the amount of Nine Million One Hundred Seventy -One Thousand Nine Hundred Eighty -Eight Dollars ($9,171,988) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property within the corporate limits therein. SECTION 3. Illinois Municipal Retirement Fund Tax. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of One Million Twenty Thousand Three Hundred Ninety -Two Dollars ($1,020,392) spread equally over the value, as assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with the provisions of Chapter 40, Section 5/7-171 of the Illinois Pension Code. SECTION 4. Social Security Fund. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of Seven Hundred Sixty -Nine Thousand Seven Hundred Thirty Dollars ($769,730) spread equally over the value, as assessed and equalized by the Department of Revenue of all property therein, all in accordance with the provisions of Chapter 40, Section 5/21-110 & 110.1 of the Illinois Pension Code. SECTION 5. Police Pension Fund. A further tax is hereby imposed for the purpose of continuing to provide a Police Pension Fund in this Village in the amount of Three Million Three Hundred Ninety -Four Thousand Seventy -Seven Dollars ($3,394,077) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property therein all in accordance with the provision of Chapter 40, Section 5/3-125 of the Illinois Pension Code. SECTION 6. Firefighter's Pension Fund. A further tax is hereby imposed for the purpose of continuing to provide a Firefighter's Pension Fund in this Village in the amount of Two Million Four Hundred Twenty -Four Thousand Eighty - Five Dollars ($2,424,085) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property therein, all in accordance with the provisions of Chapter 40, Section 5/4-118 of the Illinois Pension Code. SECTION 7. Corporate Purpose General Obligation Bonds — Series 2012. A further tax is hereby imposed for the O retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Five T_ Hundred Forty -Eight Thousand Two Hundred Twenty -Five Dollars ($548,225) spread equally over the value, assessed N and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, t° Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2012-036. N i SECTION 8. Corporate Purpose General Obligation Bonds -Series 2016. A further tax is hereby imposed for the O retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Eighty -Two Thousand Two Hundred Thirty -One Dollars ($382,231) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, J x Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2016-024. H SECTION 8. Corporate Purpose General Obligation Bonds -Series 2019. A further tax is hereby imposed for the a o retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Two a Hundred Fifty -Seven Thousand Four Hundred Sixteen Dollars ($257,416) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section m 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2019-70. E s v SECTION 10. Corporate Purpose General Obligation Bonds -Series 2020.. A further tax is hereby imposed for the 2 retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Two Q Million Four Hundred Eighty -Three Thousand Nine Hundred Dollars ($2,483,900) spread equally over the value, Packet Pg. 198 9.E.a assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2020-29. SECTION 11. A recapitulation of the foregoing levied funds is as follows: LEVIED FUNDS General Corporate $ 9,171,988 Illinois Municipal Retirement Fund 1,020,392 Social Security Fund 769,730 Police Pension Fund 3,394,077 Firefighter's Pension Fund 2,424,085 Facilities Development Debt Service -Series 2012 548,225 Facilities Development Debt Service -Series 2016 382,231 Facilities Development Debt Service -Series 2019 257,416 Facilities Development Debt Service -Series 2020 2,483,900 Grand Total Tax Levy $ 20,452,044 SECTION 12. The Village Clerk is hereby authorized to file a copy of this Ordinance, duly certified, along with any statutory representations or certifications, with the County Clerk of Cook County, Illinois, and the County Clerk of Lake County, Illinois, within the time limit prescribed by law. SECTION 13. If any item or portion of this Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining portion of such item or the remaining portion of this Ordinance. SECTION 14. Detailed Budget Appropriations by cost category for the fiscal year commencing on the 1st day of January 2022 and ending on the 31st day of December 2022, along with corresponding levy by Fund are attached as Exhibit "A" to this Ordinance. SECTION 15. That this Ordinance shall be in full force and effect from and after its passage and approval. This Ordinance shall not be codified. AYES: NAYES: ABSENT: PASSED this day of , 2021. APPROVED this ATTEST: Village Clerk day Village President 2021. T_ N t0 N O d J K M a 0 L a c m E s U Q Packet Pg. 199 9.E.b FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 6, 2021 TO: Dane Bragg, Village Manager FROM: Chris Black, Finance Director SUBJECT: Proposed 2021 Tax Levy Key ""III""allkeaways 1. The net levy (after debt service abatements) remains at $17,115,541, an increase of 0.0 percent year -over -year; 2. In lieu of increasing the tax levy to balance the 2022 General Fund budget, use of reserves in the amount of $320,000 is proposed to maintain a stable tax levy (these funds will be further evaluated for replacement based on EOY 2021 performance); and 3. As the levy (excluding debt service) does not increase 5.0 percent or more, a Truth in Taxation hearing is not required. i°i'istsuiur°y In conjunction with the development of the FY 2022 Village Budget, staff is developing a recommendation for the FY 2021 Property Tax Levy to be extended and collected in 2022. The current year's initial levy proposal (2020 Tax Levy) is $20,461,952, minus abatements of $3,346,411, resulting in a net levy of $17,115,541. The net levy was at the same level as the prior year for an increase of 0.0 percent. The components of the change were the following: The initial levy request as part of the budget process (prior to abatement consideration) is $20,452,044 or a 0.1% percent decrease. The components of the change are as follows: Packet Pg. 200 9.E.b The purpose of this preliminary report is to present the levy including the full debt service amount (principal and interest) prior to discussion about tax abatement. The final levy will be adjusted contingent upon capacity within the budget for a supplemental transfer of recurring revenues to lower the gross tax extension amount. Corporate II„evy The amount requested of $9,171,988, is the same as the prior year. The Corporate Levy is used to support public safety operations (police, fire and emergency medical services). The Village uses the Municipal Cost Index (MCI) to measure inflation. The MCI is a composite index that adjusts to the cost of materials and supplies, wages and contracted -for services. The composite index includes the Consumer Price Index, Producer Price Index, and a construction cost index. The MCI for the annual period ending May 2021 is — 8.27% percent. IDebt Service The current year's debt service requirement was $3,749,058. Next year's debt service is $3,671,722. The components of the debt payments are as follows: The Village will continue to make debt service payments on four outstanding bond issues in 2022. As part of the Series 2020 bond issue, the Village has committed a combination of water/sewer fund revenue and state/local motor fuel tax revenue to service the debt. When factoring in these abatements, the Series 2020 bonds continue to have no net impact on the tax levy. In 2020, the Village made its final payment on the Series 2010A general obligation bonds. The Village refunded Series 2010B bonds by issuing the Series 2019 bonds. The Village Board has a stated goal to retire the Series 2012 bonds in 2023, at an estimated redemption value of $4.4 million. The Village's independent actuary calculated the levy amounts for both the Police and Fire Pension Funds. The Illinois Municipal Retirement Fund (IMRF) calculates the employer portion of the pension. The IMRF and Social Security portion of the levy will remain the same as the prior year. The combined required contribution for Police and Fire pensions increases $65,800, or 1.1%, from the prior year. The Firefighter Pension Levy is proposed for FY 2022 to be $2,424,085, an increase of 1.5 percent. The proposed amount for the Police Pension Levy will be 1 percent growth, resulting in a levy amount of $3,394,077. Both pension levies are equal to the actuarial determined annual levy amount. Equalized Assessed Values (EAV) After five consecutive years of growth, the Village's EAV decreased 1.7 percent for the 2020 property tax levy (collected in FY 2021). The total EAV in Buffalo Grove is $1.78 billion. The change between the two counties was disproportionate as Lake County decreased by 2.2 percent and Cook County grew by 0.23 percent. Lake County properties are assigned 85 percent of the total property tax burden for the Village. Packet Pg. 201 9.E.b EAV calculations reside the with each county's assessor's office. The final percentage allocation is assigned by the Illinois Department of Revenue. Below is a graph depicting the growth of EAV over the last ten years. 2,000 1,500 1,000 500 C EM Equalized Assessed Value 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 The categorical increases noted above would result in a tentative levy of $20,452,044 or 0.1% percent decrease. At this point in the process the gross levy appears as follows: The Truth in Taxation determination was presented to the Village Board on November 1, 2021. Accompanying this memorandum is an ordinance for the levy and collection of taxes, as well as the FY 2022 Budget in line -item format. Packet Pg. 202 9.E.b Considerations Staff is recommending an abatement of $3,336,503 made up of $470,372 on the series 2012 bonds, $382,231 on the Series 2016 Bonds and $2,483,900 on the Series 2020 bonds. With the proposed abatements, the net levy would be $17,115,541, an increase of 0.0 percent or no change year -over -year. It should be noted a percentage increase or decrease in the levy does not equal the change in a homeowner's tax bill, depending upon growth in EAV and redistribution of assessed values across different real estate types (residential, industrial, commercial, and agricultural). Corporate Purpose ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 2 $9,171,988 $0 $9,171,988 Illinois Municipal Retirement Fund 3 $1,020,392 $0 $1,020,392 Social Security Fund 4 $769,730 $0 $769,730 Police Pension 5 $3,394,077 $0 $3,394,077 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Fire Pension 6 $2,424,085 $0 $2,424,085 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Corporate Purpose Bonds Series 2012 7 $548,225 $470,372 $77,853 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Corporate Purpose Bonds Series 2016 8 $382,231 $382,231 $0 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Series 2019 GO Bonds 9 $257,416 $0 $257,416 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Series 2020 GO Bonds 10 $2,483,900 $2,483,900 $0 Total $20,452,044 $3,336,503 $17,115,541 Packet Pg. 203 ihIfill��Ii e 1111iff 11lk1 uf"falciii Griiiiii,we 2021 Adopted G/Il. Account I umber Account Description I@udget IIi '.WO .. GN„vdtl':MvA IR,NO'9d REVENUES 100.400.03 Taxes - Property Police Protection - Cook County 721,285.0000 (V N 100.400.04 Taxes - Property Police Protection - Lake County 2,947,510.0000 O N 100.400.07 Taxes - Property Fire Protection - Cook County 1,081,928.0000 100.400.08 Taxes - Property Fire Protection - Lake County 4,421,265.0000 G1 100.400.30 Taxes - Property FICA Levy - Cook County 111,705.0000 100.400.31 Taxes - Property FICA Levy - Lake County 456,483.0000 100.400.32 Taxes - Property IMRF Levy - Cook County 239,929.0000 0 100.400.33 Taxes - Property IMRF Levy - Lake County 980,463.0000 LL 100.400.50 Taxes - Property Police Pension - Lake County 2,700,982.0000 i 100.400.51 Taxes - Property Police Pension - Cook County 660,958.0000 +' 100.400.60 Taxes -Property Fire Pension -Lake County 1,920,935.0000 L 0 100.400.61 Taxes -Property Fire Pension -Cook County 469,951.0000 (n Ar )und� Intl/:10 Prolrerly /sues $16,712,894.00 d „ - OM", I,.a =u; R 100.410.05 Taxes - State Shared Local Use Tax 1,627,242.0000 100.410.10 Taxes - State Shared State Income Tax 3,790,032.0000 0 100.410.15 Taxes - State Shared Sales Tax - State 6,927,566.0000 C 0 100.410.20 Taxes - State Shared Road & Bridge Tax Wheeling 28,000.0000 'yr V 100.410.25 Taxes - State Shared Road & Bridge Tax Vernon 154,000.0000 d 100.410.32 Taxes - State Shared Cannabis Tax 34,605.0000 0 100.410.40 Taxes - State Shared Video Gaming Tax 82,500.0000 100.410.50 Taxes - State Shared Replacement Tax 20,000.0000 = 100.415.05 Taxes - Local Sales Tax - Home Rule 5,044,956.0000 100.415.15 Taxes - Local Real Estate Transfer Tax 922,300.0000 100.415.20 Taxes - Local Hotel/Motel Tax 58,000.0000 d J 100.415.25 Taxes - Local Simplified Telecommunications Tx 960,000.0000 41 100.415.30 Taxes - Local Prepared Food & Beverage Tax 600,000.0000 +S+ 100.415.35 Taxes - Local Electricity Use Tax 1,600,000.0000 O 100.415.40 Taxes - Local Natural Gas Use Tax 1,100,000.0000 4— Acccu M 0a:,:=111c,icccur Irato/:15 OU1er laxes $22,949,201.00 41 -10-.4,1 �,nu�an�o;ie:mrl�. w rr�n�r C Intergovernmental Revenue- Local Reimb - District 100.440.15 #214 Officer 101,955.0000 i Intergovernmental Revenue- Local Reimb - Various 100.440.20 Govts Fuel 50,000.0000 O 100.440.25 Intergovernmental Revenue- Local Reimb - D.A.R.E. 64,990.0000 . . Officer Intergovernmental Revenue- Local Crossing Guard 100.440.40 Reimbursement 23,640.0000 Q) T 100.440.46 Intergovernmental Revenue- Local Overtime Reimb - 11,400.0000 T" N DEA O 100.440.50 Intergovernmental Revenue- Local Overtime Reimb - 790.0000 N ICE O 100.440.90 Intergovernmental Revenue- Local Miscellaneous 5,000.0000 Acruunr 0,75s///c,ffion lufa/: O lrrter;ytrwerrnxeudr/Fteirernje $257,725.00 � to 100.420.05 Business Licenses Business Licenses 120,000.0000 O 100.420.10 Business Licenses Tobacco Licenses 1,650.0000 N T 100.420.15 Business Licenses Vending Machine Licenses 5,000.0000 }r 100.420.25 Business Licenses Alarm Permits 26,000.0000 100.420.50 Business Licenses All Other Licenses 9,000.0000 100.425.05 Liquor Licenses Class A 51,600.0000 m 100.425.10 Liquor Licenses Class B 24,000.0000 a 100.425.15 Liquor Licenses Class C 34,800.0000 a0+ 100.425.20 Liquor Licenses Class D 12,800.0000 Q' 0 100.425.25 Liquor Licenses Class E 6,000.0000 Q 100.425.30 Liquor Licenses Class F 2,000.0000 100.425.50 Liquor Licenses Other 13,750.0000 N Actcounc"Gl,d^s'ifii `efiCn'r lo0l, 75-l.ieeise, $306,600.00 100.420.30 Business Licenses Video Gaming Permit 49,000.0000 LL 100.435.10 Building Revenue & Fees Engineering Fees 60,000.0000 }i i 100.435.15 Building Revenue & Fees Contractor Registration 85,000.0000 41 100.435.20 Building Revenue & Fees Plan Review Fees 140,000.0000 i 100.435.25 Building Revenue & Fees Filing Fees 4,000.0000 U 100.435.30 Building Revenue & Fees Annexation Fees 30,000.0000 Q 100.435.35 Building Revenue & Fees Building Inspection Fees 450,000.0000 100.435.40 Building Revenue & Fees Plumbing Inspection Fees 40,000.0000 100.435.45 Building Revenue & Fees Electrical Inspection Fees 60,000.0000 100.435.50 Building Revenue & Fees Mechanical Inspection Fees 40,000.0000 100.435.55 Building Revenue & Fees Sign Inspection Fees 5,000.0000 Packet Pg. 204 1111fillage 1111Yiff 11lk1 ,uuf"falciii Griiiiii,lite 2021 Adopted G{Il. Account Number Account Description I@udget. 100.435.60 Building Revenue & Fees Elevator Inspection Fees 25,000.0000 Building Revenue & Fees Fire Suppression Inspection 100.435.65 Fees 10,000.0000 100.435.70 Building Revenue & Fees Rental Inspection Fees 147,350.0000 N Building Revenue & Fees Other Non -Business Lic & (14 100.435.71 Permits 45,000.0000 O N Acc'ounc"Gl,d+=rdL `ctiCn'r lo0l, 30-ller/'nits" $1,190,350.00 L G1 100.455.05 Fines & Fees Court Fines Cook 2,600.0000 100.455.10 Fines & Fees Court Fines Lake 146,600.0000 E V 100.455.15 Fines & Fees Village Ordinance Fines 91,700.0000 N 100.455.20 Fines & Fees Alarm Service Calls 42,000.0000 100.455.25 Fines & Fees Accident Reports 5,800.0000 Q� 100.455.30 Fines & Fees Fingerprint Fees 1,000.0000 +S+ 100.455.35 Fines & Fees Ambulance Transport Fees 1,200,000.0000 L O 100.455.45 Fines & Fees DUI Assessments 7,900.0000 100.455.50 Fines & Fees Impounding Fees 42,800.0000 d 100.455.60 Fines & Fees Administrative Bail Fee 4,200.0000 x R A ... w d 0,7,,,'ilk alion 7n1a1r 'S Rnes, ,Y 16,es $1,544,600.00 r� O 100.450.10 Investment Revenue Interest Income -Investment 12,500.0000 C Pool C 100.450.15 Investment Revenue Interest Income - Money 41,000.0000 Market 100.450.20 Investment Revenue Interest Income - CD's 57,500.0000 d 100.450.25 Investment Revenue Interest Income - Securities 32,500.0000 V Accounr r 1assilit,iunn local.11, /nh.rc-,1.Iiwrrrw $143,500.00 ,rY-l'hc3r .(Gc ae4`r'rwrv. -. r+ i 100.456.05 100.465.05 Asset Seizures Federal All Other Revenue Cable Franchise Fees 69,470.0000 735,000.0000 ` 7�+ d 100.465.07 All Other Revenue Storm Water Management Fees 1,140,000.0000 J 41 100.465.20 All Other Revenue Facility Rental 3,840.0000 s 100.465.30 All Other Revenue Farmers Market 7,500.0000 ++ L 100.465.70 All Other Revenue Recycling Proceeds 25,000.0000 0 100.465.80 All Other Revenue Cannabis Fees 145,000.0000 41 100.465.90 All Other Revenue Miscellaneous Income 50,000.0000 V C AovuntU,cs;ia,jbrn/trialtA0Reiemw $2,195,810.00 IC - r 0 q I >r J;vr,M` 100.460.05 Operating Transfers Interfund Transfers In 1,780,000.0000 L 0 Ac`arurrt €"l,asscicr rc'"tcur lutal:66 Of%ufehn,l/ lrarr,,4ers, $1,780,000.00 REVENUES Total $47,080,680.00 EXPENSES Ilwo=ryaartnrer^rvuP:. Y',.u"p Ilsgw„q„ultivser r N N 100.10.500.25 Personal Services Salaries Elected Officials 33,000.0000 r 0 Aca"Cunt r/t sihualicirr local:1C"-,0WWes $33,000.00 -1xS wdQ'm,fils 100.10.505.10 Personal Benefits Professional Training 13,000.0000 N to 100.10.505.15 Personal Benefits Dues & Memberships 42,000.0000 O 100.10.505.75 Personal Benefits Employer's Contribution - FICA 2,046.0000 N T 100.10.505.85 Personal Benefits Employer's Contribution Medicare 479.0000 +' d Aocmw✓ r'las10c Rlon local H, lam!,amlbeue0 $57,525.00 m 100.10.510.04 Operating Expenses Travel 750.0000 a 100.10.510.0E Operating Expenses Reception & Community Affairs 3,500.0000 G1 Q 100.10.510.14 Operating Expenses Subscriptions & Publications 4,000.0000 100.10.510.40 Operating Expenses Supplies- Office 500.0000 Q AaaAurrt 6/,cs^,`ilia<a€iron lcrt,7/d5-u"Jpera/tnrl Faeoerr,es $8,750.00 � N O 100.10.525.05 Commission &Committees Blood Commission 300.0000 N 100.10.525.20 Commission & Committees Fireworks for the Fourth 26,500.0000 LL 100.10.525.25 Commission & Committees Plan Commission 3,000.0000 100.10.525.30 Commission & Committees Residents with Disabilities 300.0000 100.10.525.50 Commission & Committees Symphonic Band 11,000.0000 ccd G i 100.10.525.55 Commission & Committees Farmer's Market 2,500.0000 V AcnoucatC"lafsaihrcPtnn/,;0/,. 35 01Rer.,4errites $43,600.00 ++ 100.10.580.05 All Other Expense All Other Expenses 15,000.0000 100.10.580.10 All Other Expense Consultant Fees 1,000.0000 100.10.580.45 All Other Expense Cable Television Programming 12,000.0000 100.10.580.50 All Other Expense Senior Taxi Program 4,400.0000 Aer.'cnund 61,74,,illcalienlolalr.`0 a"JlftetI-Nlienles $32,400.00 Packet Pg. 205 ihl''illage 1111:ff 11k11 ,uflfalciii riii°iiroIwe IIIII��I6lii�, ° � �III� 9.E.c 2021 Adopted G/ 1. Account Number Account Description Budget. IIDelpai trtrrnent'tl'aa'ta 10 Il awe isllut'll'llvre $175,275.00 IIneppan"tn pnty N5 1.Npdaiertrt v,',nna iidaCOaa„9e Ilr+,»,uuntntleu' 100.15.500.05 Personal Services Salaries - Full Time 667,962.0000 N 100.15.500.10 Personal Services Salaries - Part Time 30,000.0000 C 100.15.500.40 Personal Services Salaries - Longevity 1,000.0000 N Accoul7C( 1<a,=11vr/f6of) Iotak1A $698,962.00 tC 100.15.505.05 Personal Benefits Group & Medical Life 92,898.0000 _ 100.15.505.10 Personal Benefits Professional Training 12,525.0000 V 100.15.505.15 Personal Benefits Dues & Memberships 4,600.0000 v% LL 100.15.505.75 Personal Benefits Employer's Contribution - FICA 32,102.0000 G1 100.15.505.80 Personal Benefits Employer's Contribution - IMRF 88,571.0000 +S+ L 100.15.505.85 Personal Benefits Employer's Contribution Medicare 10,120.0000 0 A ... wnt C%7=,<ulae✓Ciirii IotaL` 16 - laxe anclHene0s $240,816.00 NJ 100.15.510.03 Operating Expenses Postage 20.0000 100.15.510.04 Operating Expenses Travel 3,500.0000 100.15.510.06 Operating Expenses Per Diem Allowance 100.0000 C C 100.15.510.08 Operating Expenses Reception & Community Affairs 2,000.0000 C �-r 100.15.510.14 Operating Expenses Subscriptions & Publications 2,500.0000 V d 100.15.510.16 Operating Expenses Printing 300.0000 0 100.15.510.18 Operating Expenses Village Newsletter 43,603.0000 (� 100.15.510.21 Operating Expenses IT Internal Svc Contribution 35,086.0000 = 100.15.510.40 Operating Expenses Supplies- Office 2,500.0000 Maintenance & Repairs- Facilities Building Mnt 100.15.535.01 Internal Svc Cntrb 101,355.0000 Maintenance & Repairs - Vehicles Central Garage J 100.15.545.01 Internal Svc 1,332.0000 Aaa,ourrt Cla-Mh ,bon lc 0l� 7"A Qp&ral✓nri F✓rue.rh eu $192,296.00 'U du rl r Y!,e ,a a: +' L 100.15.515.05 Insurance Premium 1,126.0000 0 A4a,vumt 0/c7 ^`ilia a7ti n Ic 7/, J0 (.oabactu,71 S'e✓vkes $1,126.00 y Ov, r 'os C1 C 100.15.580.05 All Other Expense All Other Expenses 20,000.0000 IC 100.15.580.10 All Other Expense Consultant Fees 80,000.0000 Accaun! C%assi/'iivrtvarvr /uta/. GO 00es 1_A1renses $100,000.00 ✓w 100.15.555.40 Capital Equipment Technology 1,250.0000 100.15.555.50 Capital Equipment Buildings 5,730.0000 Arrvuot C.Zarss#ln 7orr /o0/, Gh C,7/l/1a/OW47y $6,980.00 N IlDelpau'tumlent iatalk 1.5 offl-.e ofthc V11ll llappe ll'tavnageir $1,240,180.00 N II)epartmenU 20 II c gar 'P�vr O Arl lonO chjal g 100.20.520.15 Legal Services Attorney's Fees 355,000.0000 100.20.520.25 Legal Services Legal Notices 8,000.0000 N 100.20.520.30 Legal Services Litigation 15,000.0000 C 100.20.520.40 Legal Services Special Counsel 60,000.0000 CV ,?<aoa/r/ c/nc^./(/h ,,Wwn loi,)lr 30 - CoWr,70ur1.1;ery Act $438,000.00 II:Dep;uaitrnent"i o%lah 20.. 11 egalll $438,000.00 � IInepwt%RPf nU 30 II hiance � 100.30.500.05 Personal Services Salaries - Full Time 786,930.0000 a 100.30.500.10 Personal Services Salaries - Part Time 40,000.0000 G1 100.30.500.25 Personal Services Salaries - Elected Officials 6,000.0000 Q. O 100.30.500.35 Personal Services Salaries - Overtime 2,500.0000 100.30.500.40 Personal Services Salaries - Longevity 1,200.0000 Q AcrcoulrL( las,Ilh liof) lotak10"-.Salallew $836,630.00 � N N 100.30.505.05 Personal Benefits Group & Medical Life 113,038.0000 >- 100.30.505.10 Personal Benefits Professional Training 7,000.0000 100.30.505.15 Personal Benefits Dues & Memberships 1,965.0000 100.30.505.75 Personal Benefits Employer's Contribution - FICA 49,336.0000 d 100.30.505.80 Personal Benefits Employer's Contribution - IMRF 104,347.0000 i V 100.30.505.85 Personal Benefits Employer's Contribution Medicare 11,990.0000 AcccvulAt 0,74nilicjr ion Iota/`1.5- laxesanf/Be7ref7is $287,676.00 Q , -C, i„7ir, , terr7rs uS 100.30.510.03 Operating Expenses Postage 75,000.0000 100.30.510.04 Operating Expenses Travel 4,000.0000 100.30.510.06 Operating Expenses Per Diem Allowance 300.0000 100.30.510.08 Operating Expenses Reception & Community Affairs 400.0000 Packet Pg. 206 ilil''illae 1111iff 11lk1 ,uf"fp lciii Griiiiii,we IIIII��III61i��, " � plll� 2021 Adopted G{Il. Account Number Account Description Budget. 100.30.510.10 Operating Expenses Maintenance Contracts 2,254.0000 100.30.510.12 Operating Expenses Equipment Rental 1,300.0000 100.30.510.16 Operating Expenses Printing 8,000.0000 100.30.510.21 Operating Expenses IT Internal Svc Contribution 61,400.0000 100.30.510.28 Operating Expenses Audit Fees 35,000.0000 100.30.510.40 Operating Expenses Supplies- Office 5,000.0000 100.30.535.01 Maintenance & Repairs- Facilities Building Mnt 108,682.0000 Internal Svc Cntrb 100.30.545.01 Maintenance & Repairs - Vehicles Central Garage 2,664.0000 Internal Svc A;zvumt laiaal/1, 11/rwalifk? L-xla, $304,000.00 100.30.515.05 Insurance Premium 100.30.515.15 Insurance Deductible- Worker's Comp Acxnurrt f:l ts.^,7Yi a£ierrr /cr(,7/ :?0- ClsratrarYual ,$Merv/%C', 5 �,-(ll i 100.30.525.10 Commission & Committees Buffalo Grove Days Acnvurt C.""/,afsaitir`alcern /(#,d, 71, Olher5enikes 100.30.580.05 All Other Expense All Other Expenses 100.30.580.10 All Other Expense Consultant Fees Ao ounc t'lassific'Vion lota1:.`0 G hvt Ex„,rerhwes 100.30.555.40 Capital Equipment Technology 100.30.555.50 Capital Equipment Buildings Arnow#r/aswlZio?csn /00/, 16 Ca[Aal C7uUay .De111.rai trnelnit'tlot"a 11 II l30.. I"1u9ance I)e p&HrN.`,IXB'Pf 9W "gU':IV'Wman Ru nM.Pmces 100.35.500.05 100.35.500.40 1,503.0000 3,071.0000 $4,574.00 30,000.0000 $30,000.00 2,000.0000 5,000.0000 $7,000.60 1,500.0000 7,160.0000 $8,660.00 $1,478,540.00 Personal Services Salaries - Full Time 344,580.0000 Personal Services Salaries - Longevity 1,000.0000 AcrcoulrtClas=Ifl a,Wc,rr IataL`10 Salaries" $345,580.00 100.35.505.05 Personal Benefits Group & Medical Life 35,777.0000 100.35.505.10 Personal Benefits Professional Training 28,200.0000 100.35.505.15 Personal Benefits Dues & Memberships 2,100.0000 100.35.505.40 Personal Benefits Tuition Reimbursement 50,000.0000 100.35.505.50 Personal Benefits Employee Recognition 10,000.0000 100.35.505.75 Personal Benefits Employer's Contribution - FICA 19,889.0000 100.35.505.80 Personal Benefits Employer's Contribution - IMRF 45,691.0000 100.35.505.85 Personal Benefits Employer's Contribution Medicare 4,997.0000 Arcruune 0,7sscAccrc'/onIut7l:1.5- laxes and 6eneflGs $196,654.00 100.35.510.04 Operating Expenses Travel 2,000.0000 100.35.510.06 Operating Expenses Per Diem Allowance 350.0000 100.35.510.14 Operating Expenses Subscriptions & Publications 1,500.0000 100.35.510.21 Operating Expenses IT Internal Svc Contribution 14,619.0000 100.35.510.22 Operating Expenses Recruitment Charges 8,500.0000 100.35.510.24 Operating Expenses CDL Testing 2,800.0000 100.35.510.40 Operating Expenses Supplies- Office 700.0000 Maintenance & Repairs- Facilities Building Mnt 100.35.535.01 Internal Svc Cntrb 35,413.0000 Maintenance & Repairs - Vehicles Central Garage 100.35.545.01 Internal Svc 1,332.0000 Asnourtl L'lac-iha<a€irrc7 lo0l ?'_ - 171ar�arlcn,/,f Fx„x,rrge!s $67,214.00 100.35.515.05 Insurance Premium 1,503.0000 100.35.515.15 Insurance Deductible- Worker's Comp 4,853.0000 Aaz,ounr a"ljva `lfl aj on lo0l, JlC7 $6,356.00 Commission & Committees Fire and Police 100.35.525.15 40,000.0000 Commission Arxvurt (,YjsslZi,`alcrrrr lata/r 3: Other S'ervkes $40,000.00 II',lep aritrTient tlo alhl 35 IHur pan IVte,sources $655,804.00 113eproftrrduantN 40 .. II':pre 5C-_,>V, 0, S 100.40.500.05 Personal Services Salaries - Full Time 328,337.0000 100.40.500.10 Personal Services Salaries - Part Time 30,115.0000 100.40.500.20 Personal Services Salaries - Sworn 6,085,463.0000 100.40.500.35 Personal Services Salaries - Overtime 830,000.0000 100.40.500.40 Personal Services Salaries - Longevity 26,800.0000 Aca"oerl# (7,x,,,Xcallon lotaL, 10 - S,Clasrles $7,300,715.00 , , - 1 x =rrr+ �'en•�r'ils 100.40.505.05 Personal Benefits Group & Medical Life 1,159,160.0000 100.40.505.10 Personal Benefits Professional Training 30,000.0000 9.E.c Packet Pg. 207 11111fillag e 1I111'i�ff 11lk1 uf"falciii Griiiiii,we 2021 Adopted G{Il. Account Number Account Description Budget. 100.40.505.15 Personal Benefits Dues & Memberships 15,500.0000 100.40.505.20 Personal Benefits Clothing Allowance 39,500.0000 100.40.505.35 Personal Benefits Safety Equipment 71,900.0000 100.40.505.61 Personal Benefits Pension Payment- Fire 2,390,386.0000 N 100.40.505.75 Personal Benefits Employer's Contribution - FICA 22,224.0000 N O N 100.40.505.80 Personal Benefits Employer's Contribution - IMRF 43,537.0000 L 100.40.505.85 Personal Benefits Employer's Contribution Medicare 92,248.0000 Ac`ccnulr� 0,7q,llaard"Icur/otok16 Iaxesand 6e1refA,,, $3,864,455.00 V 100.40.510.04 Operating Expenses Travel 3,600.0000 0 LL 100.40.510.06 Operating Expenses Per Diem Allowance 2,000.0000 G1 100.40.510.08 Operating Expenses Reception & Community Affairs 100.0000 +S+ 100.40.510.10 Operating Expenses Maintenance Contracts 37,200.0000 L 0 100.40.510.14 Operating Expenses Subscriptions &Publications 3,000.0000 N 100.40.510.16 Operating Expenses Printing 1,500.0000 d X 100.40.510.21 Operating Expenses IT Internal Svc Contribution 520,441.0000 100.40.510.40 Operating Expenses Supplies- Office 4,000.0000 0 100.40.510.50 Operating Expenses Supplies - All Other 14,000.0000 r- 100.40.510.55 Operating Expenses Operating Equip - Department 53,000.0000 2 4+ V 100.40.510.65 Operating Expenses Northwest Central Dispatch 150,210.0000 d 100.40.535.01 Maintenance & Repairs- Facilities Building Mnt 261,326.0000 0 Internal Svc Cntrb V 100.40.545.01 Maintenance & Repairs - Vehicles Central Garage Internal Svc 3 86,269.0000 Aenourri a"/ac-diaa7€imr lo0l ?'x - Qfrer ny Fwfkcf)., lE $1,436,646.00 100 40 515.05 Insurance Premium 241,201.0000 100.40.515.15 Insurance Deductible- Worker's Comp 27,459.0000 J Ao,ourrt':1,7 rhaa7fir7n lcria7/: JmC7- (ba&acluaf 4ervices $268,660.00 i Maintenance & Repairs - Facilities Buildings & L 0 100.40.535.20 Facilities 28,500.0000 100.40.550.05 Maintenance & Repairs - Other Department 16,900.0000 41 Equipment ei Aaavurrta.Yat4`iha;aAiwrir/Uia/ 10 $45,400.00 f vlis` c 100.40.530.50 Commodities Small Equipment Tools & Hardware 20,000.0000 O Ac,,vulr! 0a,svll di+7ri Iutal:4e 0rrnow(f1lieu $20,000.00 0 ilx,ii,rs 100.40.580.05 All Other Expense All Other Expenses 10,500.0000 100.40.580.10 All Other Expense Consultant Fees 6,250.0000 N 100.40.580.11 All Other Expense Contractual Services 25,800.0000 N 100.40.580.20 All Other Expense CAFT Site 10,000.0000 1 O 100.40.580.21 All Other Expense NWCH Adminstration Fee 5,000.0000 A ..wad 0,7,ilk,alion Istak 60 0her 1-N11vn,^e5 $57,550.00 1i rl oiYerp, N to 100.40.555.30 Capital Equipment Capital Replacement 185,000.0000 O 100.40.555.40 Capital Equipment Technology 18,200.0000 N 100.40.555.50 Capital Equipment Buildings 44,595.0000 r A< erorrt f,.Ya,a.^;ii7� a&on Ini`arl, 4> G;47FrfKe/C7W/0), $247,795.00 II:De1p7dllAveellat'tl'aall :: 40 .. II"Ihre $13,241,221.00 � II wepw,aatn'uw nr, 4,5 II 7rWace m a 100.45.500.05 Personal Services Salaries - Full Time 804,242.0000 G1 100.45.500.10 Personal Services Salaries - Part Time 139,458.0000 Q. 0 100.45.500.20 Personal Services Salaries - Sworn 6,837,281.0000 100.45.500.35 Personal Services Salaries - Overtime 310,000.0000 Q 100.45.500.40 Personal Services Salaries - Longevity 40,600.0000 N Ac,courrt (17,,ddrlft9cu) iotak 10 Salariew $8,131,581.00 O f - 7 [,.r,i7 levr,.r7fJ N >- 100.45.505.05 Personal Benefits Group & Medical Life 1,255,743.0000 100.45.505.10 Personal Benefits Professional Training 48,700.0000 100.45.505.15 Personal Benefits Dues & Memberships 5,900.0000 d 100.45.505.20 Personal Benefits Clothing Allowance 67,400.0000 E 100.45.505.25 Personal Benefits Uniform Maintenance 3,250.0000 i V 100.45.505.30 Personal Benefits Recruit Uniforms 4,250.0000 100.45.505.60 Personal Benefits Pension Payment- Police 3,361,940.0000 ++ 100.45.505.75 Personal Benefits Employer's Contribution - FICA 58,509.0000 100.45.505.80 Personal Benefits Employer's Contribution - IMRF 106,643.0000 100.45.505.85 Personal Benefits Employer's Contribution Medicare 112,824.0000 Arr,.rrune 0,7ss111ca7lion lstal:J!, luxe, dn(lgene0s $5,025,159.00 Packet Pg. 208 11111fillag e 1I111'i�ff 11lk1 uf"falciii Griiiiii,we IIIII��I61ii�, '° � �plll� 9.E.c 2021 Adopted G{Il. Account Number Account Description Budget 100.45.510.04 Operating Expenses Travel 3,750.0000 100.45.510.06 Operating Expenses Per Diem Allowance 2,025.0000 100.45.510.14 Operating Expenses Subscriptions & Publications 1,000.0000 100.45.510.16 Operating Expenses Printing 11,000.0000 N 100.45.510.21 Operating Expenses IT Internal Svc Contribution 530,674.0000 C N 100.45.510.22 Operating Expenses Recruitment Charges 500.0000 100.45.510.26 Operating Expenses Physical Fitness Equipment 5,000.0000 100.45.510.30 Operating Expenses Safety Equipment- Patrol 19,750.0000 100.45.510.32 Operating Expenses Safety Equipment- FOSG 500.0000 U N 100.45.510.33 Operating Expenses Operating Equip - Staff 4,000.0000 LL 100.45.510.41 Operating Expenses Supplies- Patrol 12,775.0000 G1 100.45.510.42 Operating Expenses Supplies- FOSG 1,000.0000 t 100.45.510.43 Operating Expenses Supplies- Communications 2,000.0000 ++ L 100.45.510.44 Operating Expenses Supplies- Records 7,500.0000 0 100.45.510.45 Operating Expenses Supplies- OCOP 950.0000 (n 100.45.510.46 Operating Expenses Supplies- Training 12,000.0000 X R 100.45.510.47 Operating Expenses Supplies -Crime Prevention 6,750.0000 100.45.510.48 Operating Expenses Supplies- Detention 950.0000 0 0 100.45.510.55 Operating Expenses Operating Equip - Department 15,000.0000 C O 100.45.510.56 Operating Expenses Operating Equip - Patrol 1,500.0000 'yr V 100.45.510.57 Operating Expenses Operating Equip - FOSG 10,753.0000 d 100.45.510.58 Operating Expenses Operating Equip - 500.0000 0 Communications V 100.45.510.60 Operating Expenses Operating Equip - OCOP 900.0000 100.45.510.61 Operating Expenses Operating Equip - Training 700.0000 C 100.45.510.62 Operating Expenses Operating Equip - Detention 150.0000 100.45.510.63 Operating Expenses Operating Equip - Bike Patrol 500.0000 J 100.45.510.64 Operating Expenses Operating Equipment -Records 1,098.0000 � 100.45.510.65 Operating Expenses Northwest Central Dispatch 294,218.0000 +S+ L 100.45.510.66 Operating Expenses NIPAS 7,405.0000 0 100.45.510.67 Operating Expenses Northern IL Police Crime Lab 65,570.0000 41 C1 100.45.510.6E Operating Expenses Animal Control 3,100.0000 � 100.45.510.69 Operating Expenses Prisoner Care 1,250.0000 100.45.535.01 Maintenance & Repairs- Facilities Building Mnt 355,355.0000 'a Internal Svc Cntrb L 100.45.545.01 Maintenance & Repairs - Vehicles Central Garage 387,601.0000 0 Internal Svc A,zvurrt f:/,�s.^;ih:.afaerir/crlaa/?.x-0ler7tmqL-xPvrrb`e5 $1,767,674.00 V) 10 s T 100.45.515.05 Insurance Premium 320,326.0000 N 100.45.515.15 Insurance Deductible- Worker's Comp 66,842.0000 N Aeraurrt f."/,te+ditaCierrr 30 - 0,nlnar`6carl5enikes $387,168.00 r 0 f7-Ra,u �OLV',�?,u7 lrr7,dn`r� 100.45.550.10 Maintenance & Repairs - Other Radios 3,000.0000 100.45.550.15 Maintenance & Repairs - Other Mobile Data 500.0000 N Terminals to 100.45.550.20 Maintenance & Repairs - Other Patrol Equipment 2,750.0000 N 100.45.550.25 Maintenance & Repairs - Other F.O.S.G. Equipment 650.0000 r d 100.45.550.30 Maintenance & Repairs - Other Staff Equipment 5,000.0000 aj A;zoarrt U'/asrAcalarrrr lo0l 40 lZe,:,ramc cancf M/4aindr r7ur�c':et $11,900.00 100.45.580.05 All Other Expense All Other Expenses 14,650.0000 a G1 100.45.580.15 All Other Expense Committee on Accreditation 7,500.0000 }' Q 100.45.580.30 All Other Expense Overweight Truck Enforcement 3,550.0000 0 100.45.580.55 All Other Expense Records Management 10,345.0000 Q 100.45.580.57 All Other Expense Police Grant Charges 10,000.0000 N Acz-cluW Ua4<,lfl(4 017 I ntal," 60 17U)nr Fx onse.% $46,045.00 O Ir f 7„ rip, N >- 100.45.555.30 Capital Equipment Capital Replacement 150,000.0000 100.45.555.40 Capital Equipment Technology 10,000.0000 100.45.555.50 Capital Equipment Buildings 58,915.0000 d Aezvu7rt OlA/ay $218,915.00 E Il ep ai ll:m eni ll tlolllcll 45 II':woll lice. $15,588,442.00 i II wcpaaptmemrU 50 d;7r,;,amrhu:a4W (II lion :l:poµevara+„ nt U Q 100.50.500.05 Personal Services Salaries - Full Time 831,101.0000 100.50.500.10 Personal Services Salaries - Part Time 91,715.0000 100.50.500.35 Personal Services Salaries - Overtime 2,000.0000 100.50.500.40 Personal Services Salaries - Longevity 4,400.0000 Aca )unr ll7 sih[<'dtilarr IotnL,:A-„ Y/asries $929,216.00 Packet Pg. 209 111''illag e 1I111'i�ff 11lk1 uf"falciii Griiiiii,we 2021 Adopted G/L. Account Number Account Description Budget. 100.50.505.05 Personal Benefits Group & Medical Life 157,171.0000 100.50.505.10 Personal Benefits Professional Training 2,500.0000 100.50.505.15 Personal Benefits Dues & Memberships 1,500.0000 100.50.505.75 Personal Benefits Employer's Contribution - FICA 61,926.0000 (V N 100.50.505.80 Personal Benefits Employer's Contribution - IMRF 110,204.0000 O N 100.50.505.85 Personal Benefits Employer's Contribution Medicare 13,381.0000 y Ac`c'oulr! f. j,llaarc"lon l ota/: I5 - laxes` and 3enef7t, $346,682.00 - rf l l/l If "XI7d l7'ri;',5' 100.50.510.04 Operating Expenses Travel 1,000.0000 U 100.50.510.10 Operating Expenses Maintenance Contracts 53,000.0000 0 LL 100.50.510.14 Operating Expenses Subscriptions & Publications 700.0000 100.50.510.16 Operating Expenses Printing 500.0000 +S+ L 100.50.510.21 Operating Expenses IT Internal Svc Contribution 95,024.0000 0 100.50.510.40 Operating Expenses Supplies- Office 2,000.0000 N Maintenance & Repairs- Facilities Building Mnt 100.50.535.01 139,212.0000 X Internal Svc Cntrb R 100.50.545.01 Maintenance & Repairs - Vehicles Central Garage 46,619.0000 Internal Svc Acurr✓rat lre^ahaa7i rr lnfurl PS OperxlinAEx{;Tenses $338,055.00 0 70-1,o ✓ rAuw/',r,1or n/' a C 100.50.515.05 Insurance Premium 1,503.0000 �-r 100.50.515.15 Insurance Deductible- Worker's Comp 24.0000 V d 100.50.580.12 All Other Expense Contractual Inspections 230,000.0000 0 Assounl A'/as rhaaabon IoOlr .70 - Conrachual sery Ae:,e $231,527.00 N-fd,.,v ils"'a,,f/Vanl_,.r,rrre^ � 100.50.550 Maintenance & Repairs - Other 1,000.0000 AeroanlClas,511hallolt lo0l 40 h'eF,reirccanUM//einterrarrtet $1,000.00 l,: r r,r <rr'rrr �,<� d 100.50.530.50 Commodities Small Equipment Tools & Hardware 500.0000 J Acz-ou l r1j,'.f=11rr,d1€u7 lotn/' 45 t: vnmorb/!es $500.00 41 s 100.50.555.30 Capital Equipment Capital Replacement 4,000.0000 0 100.50.555.40 Capital Equipment Technology 1,800.0000 (1 100.50.555.50 Capital Equipment Buildings 8,055.0000 C A„xvurrt $13,855.00 (0 � Il9elpartumaennP:'uotnlk'50 Coininnuunii lty 11 evellaapannnennt $1,860,835.00 i Ilawrorya„rmB:arrn ant. a„a II wdlnp c Wiiwks 10 - !, rM,0rt Lf) 100.55.10.500.05 Personal Services Salaries - Full Time 548,648.0000 100.55.10.500.10 Personal Services Salaries - Part Time 37,020.0000 N 100.55.10.500.35 Personal Services Salaries - Overtime 203,154.0000 N 100.55.10.500.40 Personal Services Salaries Longevity 5,200.0000 1 0 Aca ount llesibcralionr Intn/.'1C"-,pWWes $794,022.00 - 1 xS wd Qm,fils 100.55.10.505.05 Personal Benefits Group & Medical Life 130,911.0000 N 100.55.10.505.10 Personal Benefits Professional Training 2,000.0000 C 100.55.10.505.15 Personal Benefits Dues & Memberships 650.0000 N 100.55.10.505.20 Personal Benefits Clothing Allowance 4,956.0000 r 100.55.10.505.35 Personal Benefits Safety Equipment 880.0000 100.55.10.505.75 Personal Benefits Employer's Contribution - FICA 36,316.0000 100.55.10.505.80 Personal Benefits Employer's Contribution - IMRF 72,751.0000 m a 100.55.10.505.85 Personal Benefits Employer's Contribution Medicare 8,495.0000 G1 Accoun✓ r747us11R,,R1o17 l ntal: $256,959.00 C > r nyl?xp,m,rw Q 100.55.10.510.10 Operating Expenses Maintenance Contracts 236,000.0000 r 100.55.10.510.14 Operating Expenses Subscriptions & Publications 96.0000 N O 100.55.10.510.21 Operating Expenses IT Internal Svc Contribution 48,243.0000 N 100.55.10.510.40 Operating Expenses Supplies - Office 390.0000LL 100.55.10.510.50 Operating Expenses Supplies - All Other 6,700.0000 100.55.10.510.55 Operating Expenses Operating Equip - Department 2,800.0000 Maintenance & Repairs- Facilities Building Mnt cd G 100.55.10.535.01 Internal Svc Cntrb 75,711.0000 i Maintenance & Repairs - Vehicles Central Garage 100.55.10.545.01 274,384.0000 U Internal Svc A,zvurrt f:/,rs.^;rh:.afiern/crlaa/?.x-0Jlefatna(/L-xPvYIS`eS $644,324.00 100.55.10.515.05 Insurance Premium 32,624.0000 100.55.10.515.15 Insurance Deductible- Worker's Comp 1,435.0000 Accouar Ce�;dlation /t,17/ .70- 0,nir,rluil $34,059.00 Y7-Rr,u �nCu'Ap;ur.r„rr✓rncr� Packet Pg. 210 ihIfill��Ii e 1111:ff 11lk1 ,uf"falciii Griiiiii,we IIIII��I61ii�, ° � �III� 9.E.c 2021 Adopted G/L. Account Number Account Description Budget. Maintenance & Repairs - Facilities Streets & 100.55.10.535.10 Hiahways 295,390.0000 100.55.10.550.05 Maintenance & Repairs - Other Department 9,200.0000 Equipment 100.55.10.550.10 Maintenance & Repairs - Other Radios 600.0000 N Ara''eunt0,7,111a;aNnrr /00/ 10 R(pa✓f� 7nd1v1,71f ter)aa)r0 $305,190.00 N N 100.55.10.530.40 Commodities Snow & Ice Control Mix 260,000.0000 100.55.10.530.50 Commodities Small Equipment Tools & Hardware 500.0000 100.55.10.530.55 Commodities Traffic & Street Signs 25,000.0000 Acroaru;r! C/n.✓,�=dnvdic7rr Irrtral:4'J Umrrrnodilk,t, $285,500.00 U �✓ / An LL 100.55.10.555.10 Capital Equipment Office and Other Equipment 600.0000 G1 100.55.10.555.30 Capital Equipment Capital Replacement 72,998.0000 t 100.55.10.555.40 Capital Equipment Technology 1,000.0000 ++ L 100.55.10.555.50 Capital Equipment Buildings 5,370.0000 0 Arruuat C.7,arsa1/1rrl✓anr /lrC7/. G, CaIrit7/Oul/ay $79,968.00 NJ a) IIDIV11115110uin 'tl"OtaNII Itl,O Stlrects $2,400,022.00 K IIChr siowa, p,0 - ,+' d nifntstn`iffi rnn 100.55.15.500.05 Personal Services Salaries - Full Time 826,321.0000 C a 100.55.15.500.35 Personal Services Salaries - Overtime 100.0000 C 100.55.15.500.40 Personal Services Salaries - Longevity 3,600.0000 Ac`crnwnrf Cla5s;/n,017 /otak 10-.4,rliai4.n $830,021.00 d w-7 in v rr;r ry^r.fJfb'P 0 100.55.15.505.05 Personal Benefits Group & Medical Life 141,506.0000 V 100.55.15.505.10 Personal Benefits Professional Training 5,450.0000 = 100.55.15.505.15 Personal Benefits Dues & Memberships 7,228.0000 (� 100.55.15.505.20 Personal Benefits Clothing Allowance 3,200.0000 i1t 100.55.15.505.35 Personal Benefits Safety Equipment 100.0000 >� J 100.55.15.505.75 Personal Benefits Employer's Contribution -FICA 48,724.0000 � 100.55.15.505.80 Personal Benefits Employer's Contribution - IMRF 109,570.0000 +S+ L 100.55.15.505.85 Personal Benefits Employer's Contribution Medicare 11,982.0000 Accotwcha,lfkjlon /rota/. I!, laxes arx9deraef7<y $327,760.00 G1 0 q r1vp"I7'ri7,5' 100.55.15.510.04 Operating Expenses Travel 3,400.0000 C 100.55.15.510.06 Operating Expenses Per Diem Allowance 500.0000 :a 100.55.15.510.21 Operating Expenses IT Internal Svc Contribution 42,395.0000 L O 100.55.15.510.40 Operating Expenses Supplies - Office 1,500.0000 100.55.15.510.50 Operating Expenses Supplies - Al Other 600.0000 Q1 100.55.15.535.01 Maintenance & Repairs- Facilities Building Mot 31,750.0000 � Internal Svc Cntrb N 100.55.15.545.01 Maintenance & Repairs - Vehicles Central Garage 1,332.0000 Internal Svc N Ar,-oaat G7,;u+;hc,,Wlern /crla/ A,, - Oilefaling Ex{; veysres $81,477.00 0 100.55.15.515.05 Insurance Premium 7,493.0000 N Aeurura Clau7ffi e,tivn /N,rF..917-Ciarrtr rr`Ir.^erl.rervrices` $7,493.00 Maintenance & Repairs - Other Department N 100.55.15.550.05 Eouipment 200.0000 T A<a euav't t/acnd/raNro;r Tat# ?ll $200.00 ++ d / ,.� Maa 100.55.15.555.10 Capital Equipment Office and Other Equipment 3,800.0000 7 m 100.55.15.555.40 Capital Equipment Technology 1,000.0000 a 100.55.15.555.50 Capital Equipment Buildings 3,580.0000 G1 Aaanu;rtCla.ssii7�`at;raf�tal.F,F, Ca/rfta/U.efiJay $8,380.00 C Q Division Wall:l 1,0 Administration $1,255,331.00 O II':ugnrw+naoun: :i:WV;P .. II':�rtaircw. st"r Q 100.55.20.500.05 Personal Services Salaries - Full Time 598,502.0000 N O 100.55.20.500.10 Personal Services Salaries - Part Time 93,534.0000 N 100.55.20.500.35 Personal Services Salaries - Overtime 55,000.0000 LL 100.55.20.500.40 Personal Services Salaries - Longevity 5,400.0000 a-i Acraierrrt//a++ihr2'Iticr%I lert7/.`10-,5o/7r1e^t $752,436.00 C 100.55.20.505.05 Personal Benefits Group & Medical Life 157,647.0000 100.55.20.505.10 Personal Benefits Professional Training 2,000.0000 V 100.55.20.505.15 Personal Benefits Dues & Memberships 1,900.0000 +�+ Q 100.55.20.505.20 Personal Benefits Clothing Allowance 6,400.0000 100.55.20.505.35 Personal Benefits Safety Equipment 2,125.0000 100.55.20.505.75 Personal Benefits Employer's Contribution - FICA 42,907.0000 100.55.20.505.80 Personal Benefits Employer's Contribution - IMRF 79,361.0000 100.55.20.505.85 Personal Benefits Employer's Contribution Medicare 10,028.0000 Packet Pg. 211 11111fill��Ii e 1111iff 11lk1 ,uf"falciii Griiiiii,we 11111��I61ii�, ° � �III� 9.E.c 2021 Adopted G{Il. Account Nurnbeir Account Description Budget. Aocoun/ l747rs11ReR1o17 l ntal r!, - l,iA,s and beupfAA $302,368.00 . -ur cr nary {R;uarr�s' 100.55.20.510.04 Operating Expenses Travel 500.0000 100.55.20.510.06 Operating Expenses Per Diem Allowance 500.0000 N 100.55.20.510.10 Operating Expenses Maintenance Contracts 495,000.0000 C 100.55.20.510.12 Operating Expenses Equipment Rental 250.0000 N L 100.55.20.510.21 Operating Expenses IT Internal Svc Contribution 59,938.0000 (a G1 100.55.20.510.40 Operating Expenses Supplies -Office 280.0000 100.55.20.510.50 Operating Expenses Supplies - All Other 21,000.0000 V 100.55.20.510.55 Operating Expenses Operating Equip - Department 8,300.0000 0 100.55.20.535.01 Maintenance & Repairs- Facilities Building Mot 67,163.0000 LL Internal Svc Cntrb 100.55.20.545.01 Maintenance & Repairs - Vehicles Central Garage 174,487.0000 i Internal Svc +r Acnourrt f.""/,c ,'di:.aflnir /crtal A.x - Ill✓efalinq Expenses $827,418.00 i 0 N 100.55.20.515.05 Insurance Premium 21,695.0000 d 100.55.20.515.15 Insurance Deductible- Worker's Comp 2,265.0000 x R Accouar G7,te+ditatienr lcctcl .70- 0,nif,plu^crl ,F'erviice5 $23,960.00 14 ante 0 100.55.20.535.30 Maintenance & Repairs - Facilities Parkway Trees 76,000.0000 a 0 100.55.20.550.05 Maintenance & Repairs - Other Department 650.0000 Equipment V 100.55.20.550.10 Maintenance & Repairs - Other Radios 250.0000 A;;Vunt Rlas,/Aca//rrrr IoLV ?ll lZe,:,racr cCrncf Maintr rcur�c':et $76,900.00 0 100.55.20.530.45 Commodities Chemicals and Fertilizers 3,000.0000 C 100.55.20.530.50 Commodities Small Equipment Tools & Hardware 750.0000 Accmwr "7a.5..ccicr,ccuur lota/' e5 G. )fnmmlitiel.F $3,750.00 J 100.55.20.555.30 Capital Equipment Capital Replacement 60,000.0000 41 100.55.20.555.40 Capital Equipment Technology 1,000.0000 +S+ 100.55.20.555.50 Capital Equipment Buildings 9,845.0000 L 0 A,avucrtC.Lc.<„rii7,'X1017 lcrtal. :: C"a/rrfia/i%rtJay $70,845.00 4— G1 Il:biiwmiisiirouri'tl'aaU:Wwll��'�2�QllII"ou°s*su;u°p $2,057,677.00 V 100.55.25.500.05 Personal Services Salaries - Full Time 175,263.0000 100.55.25.500.35 Personal Services Salaries - Overtime 7,000.0000 O 100.55.25.500.40 Personal Services Salaries - Longevity 700.0000 AccvunL Y/c'ailiacticni Intal:10 5, cries $182,963.00 w 100.55.25.505.05 Personal Benefits Group & Medical Life 32,088.0000 N O 100.55.25.505.10 Personal Benefits Professional Training 500.0000 N 100.55.25.505.15 Personal Benefits Dues & Memberships 4,300.0000 Q .... 100.55.25.505.20 Personal Benefits Clothing Allowance 1,600.0000 100.55.25.505.35 Personal Benefits Safety Equipment 1,500.0000 r N 100.55.25.505.75 Personal Benefits Employer's Contribution - FICA 10,866.0000 O 100.55.25.505.80 Personal Benefits Employer's Contribution - IMRF 23,240.0000 N T 100.55.25.505.85 Personal Benefits Employer's Contribution Medicare 2,541.0000 +' 'y Aocmw✓ r'lascEc Rlon Rita/ V, lam!samlbeueliN $76,635.00 O M ✓.0 feces, 7 m 100.55.25.510.12 Operating Expenses Equipment Rental 300.0000 a 100.55.25.510.14 Operating Expenses Subscriptions & Publications 500.0000CL G1 100.55.25.510.21 Operating Expenses IT Internal Svc Contribution 14,619.0000 O 0 100.55.25.510.40 Operating Expenses Supplies - Office 500.0000 Q 100.55.25.510.50 Operating Expenses Supplies - All Other 500.0000 r N 100.55.25.510.55 Operating Expenses Operating Equip - Department 2,500.0000 O Maintenance & Repairs- Facilities Building Mot N 100.55.25.535.01 Internal Svc Cntrb 24,423.0000 Maintenance & Repairs - Vehicles Central Garage LL 100.55.25.545.01 Internal Svc 41,291.0000 a-i A;xxiumt l0ia7/.✓.7-tl/rwatna„r,?Exla*nsf1,<, $89,633.00 C 100.55.25.515.05 Insurance Premium 9,487.0000 100.55.25.515.10 Insurance Unemployment Insurance 10,341.0000 V Atzvur (31,3s,4p1icafierrr /cr(aT/ :?0 C`cblira(71✓c1.4mnl os $19,828.00 100.55.25.540.35 Maintenance & Repairs - Water & Sewer Storm and 10,000.0000 Sanitary Sewers 100.55.25.550.05 Maintenance & Repairs - Other Department 3,000.0000 Equipment 100.55.25.550.30 Maintenance & Repairs - Other Staff Equipment 650.0000 Ae<,a�✓�,rEi=✓rs�n<%t,x�r inral 40 Rppa✓fs,vldmalldenance $13,650.00 Packet Pg. 212 ihlnfillage 1111iff IIIII�III11111ufYfn lciii Griiiiii,we 11111��I6lii�, ° � �lln 9.E.c 2021 Adopted G/Il. Account Number Account Description Budget. uw )vfM'A'',7 100.55.25.530.50 Commodities Small Equipment Tools & Hardware 1,250.0000 Aa`couW "'1aS'.f=11h,n1!%+7 Iota!: �5 G:'ArnmotGties $1,250.00 , N N 100.55.25.555.30 Capital Equipment Capital Replacement 18,301.0000 O N 100.55.25.555.40 Capital Equipment Technology 750.0000 L 100.55.25.555.50 Capital Equipment Buildings 1,800.0000 100.55.25.555.60 Capital Equipment Infrastructure 200,000.0000 100.55.25.560.40 Capital Projects Improvements Other Than Building 70,000.0000 E V Aezvu)rt C.I,r:Aii)r`rf)er✓r /bt^a6 : , C`a/7ila/O' A/ay $290,851.00 y Division 'gOtall::2'!5°°111311aiiunage $669,810.00 LL Il:gepaitmeumW:'g'arot&: 55 IPuullAlic dorlks $6,382,840.00 d s un,tpantaaennu:o 1150 unpflnAneepAng +r 0 100.60.500.05 Personal Services Salaries -Full Time 465,929.0000 N 100.60.500.10 Personal Services Salaries - Part Time 12,000.0000 d x 100.60.500.35 Personal Services Salaries - Overtime 600.0000 R 100.60.500.40 Personal Services Salaries - Longevity 1,400.0000 Account F/asiActr[ina)luta/.`1C"-,Sr/e2ries $479,929.00 0 100.60.505.05 Personal Benefits Group & Medical Life 61,467.0000 �-r 100.60.505.10 Personal Benefits Professional Training 3,000.0000 V d 100.60.505.15 Personal Benefits Dues & Memberships 1,500.0000 100.60.505.20 Personal Benefits clothing Allowance 1,700.0000 V 100.60.505.35 Personal Benefits Safety Equipment 300.0000 100.60.505.75 Personal Benefits Employer's Contribution - FICA 28,888.0000 = 100.60.505.80 Personal Benefits Employer's Contribution - IMRF 61,782.0000 100.60.505.85 Personal Benefits Employer's Contribution Medicare 6,756.0000 J Accoun) r7,a,,11R,„R1a17/ata/. 15 laaues and F9eaef7q $165,393.00 - N r n ,f r7ro+ rr. e +r L 100.60.510.04 Operating Expenses Travel 1,500.0000 0 100.60.510.06 Operating Expenses Per Diem Allowance 500.0000 (D 100.60.510.14 Operating Expenses Subscriptions & Publications 250.0000 V i 100.60.510.16 Operating Expenses Printing 600.0000 100.60.510.21 Operating Expenses IT Internal Svc Contribution 39,472.0000 'a L 100.60.510.40 Operating Expenses Supplies- Office 1,700.0000 Q 100.60.510.50 Operating Expenses Supplies - All Other 2,100.0000 Maintenance & Repairs- Facilities Building Mnt 100.60.535.01 Internal Svc Cntrb 20,760.0000 Q) 100.60.545.01 Maintenance & Repairs - Vehicles Central Garage 14,652.0000 N Internal Svc Q Arrxaar CIDs+) c',Vlenr /crta/ A,, - Ojlefaliny Ex{; vnsres $81,534.00 N 1 100.60.515.05 Insurance Premium 13,152.0000 .... Ae`Le)).^r�t flre+aha estiorr/N,74..317-Cirr7tr rrtue2/,"r'erviices` $13,152.00 N 14 - R A n r,nncJ y;,rr7Vr fr aye Maintenance & Repairs - Other Department Q 100.60.550.05 Equipment 3,200.0000 (V 100.60.550.10 Maintenance & Repairs - Other Radios 300.0000 r A<a fuTv't A/acnd/raNr✓)r Tat# ?ll $3,500.00 ++ d 100.60.555.30 Capital Equipment Capital Replacement 3,800.0000 7 m 100.60.555.40 Capital Equipment Technology 3,000.0000 a 100.60.555.50 Capital Equipment Buildings 4,475.0000 G1 Aa,nu)M CG.a..ncii7i'Wlo7/StaI. b capfta/UWJay $11,275.00 r.+ Q Iltumsp aitment'tl'otall 60 II :1111gllineaullung $754,783.00 0 Il,vep„wanq':wmusaaN. IIR'IV^ Ilapa.ae Ila w^,pna!uuV^aaeasturW Q - N r n ,f r7ro+ rr. e N 100.67.580.07 All Other Expense Sales Tax Rebates/Incentives 2,394,547.0000 Q N Aaaziumt/cna7/ 7.7 u)/rr✓a/nar?Fxaerhses $2,394,547.00 117elpautmmnein ll:'gaollall :: 67°° IlYo n Iltelpnaitommentalll $2,394,547.00 LL IlDepamB:uu cntw �70 r ra"ster Pkmav OperaU ngg IlatlnrAsasaa. 40 d ur r a& Gr„wire a°n menk G1 . d;Yl f l f f r i) eA` E 100.70.40.580.05 All Other Expense All Other Expenses 400,000.0000 V Acf:uun) 0,74s11'1,ali n lut7l," 60 a"J of L—xtbenb`oS $400,000.00 +�+ 100 70.40.570.01 Operating Transfers From Assigned Reserves- 1,969,850.0000 Veh/Equip 100.70.40.570.02 Operating Transfers Fr Assigned Reserves -Facilities 159,000.0000 100.70.40.570.20 Operating Transfers Debt Service Fund 402,511.0000 100.70.40.570.60 Operating Transfers Arboretum Golf Course Fund 129,794.0000 100.70.40.570.85 Operating Transfers Metra Parking Lot Fund 125,000.0000 Packet Pg. 213 "Ifillage 1Lwf 11�11 uffalciij GriLLowe 2021 Adopted G/L. Account Number Account Description Budget. Arnowyl lo0l &Z, 01her f-#)am inn UM�5 $2,786,155.00 Division Wall:: 40 Generall Governinient $3,186,155.00 11;11NW= 50 :1ubHc Works 100.70.50.570.30 Operating Transfers Capital Projects Fund 1,780,000.0000 C) Aa z,vunt61, Olhor [#)ancinq f/se, $1,780,000.00 04 DIVIS110111 Wall:: 50 PU1A1CW01,1Cs $1,780,000.00 tC 113cpaitrrient Votal:: 71D tiraimfti IINon 011perathin8 $4,966,155.00 EXPENSES Total $49,176,622.00 Fund REVENUE Total: 100 -General Fund $47,080,680.00 U A Fund EXPENSE Total: 100 - General Fund $49,176,622.00 ILL 1:und tloUA:: WO Geneirall 1:und ($2,095,942.00) 111::Lond20 MO:rall::Ian,k&ngllotll:::liiiiiiii:I REVENUES 0 6 /1"ww"n"llo's 120.455.70 Fines & Fees Parking Fees - Daily Metra 15,000.0000 (n 120.455.75 Fines & Fees Parking Fees - Parking Passes 45,000.0000 X A ... wal 0,7,,,ilkalion 7ot,71:36 Hnes,y0lees $60,000.00 '10 //amyn,�, vpm 0 120.465.20 All Other Revenue Facility Rental 400.0000 a A,z-val# f,1Z,;,e11jr1&ou5Rvilcrwe $400.00 0 Op""'Opq U 120.460.05 Operating Transfers Interfund Transfers In 125,000.0000 .2 AccoulV lotal: Y, 01.rOr,)OfUc fraf),,Per,- $125,000.00 0 REVENUES Total $185,400.00 EXPENSES 1)epwtnwnU 8L 11:11arkXng 120.81.510.10 Operating Expenses Maintenance Contracts 9,000.0000 _J 120.81.510.83 Operating Expenses Credit Card Fees 6,000.0000 (D 120.81.510.92 Operating Expenses Lease Payments 136,193.0000 120.81.535.01 Maintenance & Repairs- Facilities Building Mnt 45,724.0000 Internal Svc Cntrb 0 A4 a,vuat /oi',7/, .77 QrPralinrl 1xPense, $196,917.00 4— (D Delpaitnionli tlollalk 811 *Aia Paii (ing $196,917.00 EXPENSES Total $196,917.00 Fund REVENUE Total: 120 - Metra Parking Lot Fund $185,400.00 Fund EXPENSE Total : 120 - Metra Parking Lot Fund $196,917.00 0 11:und Walk: 11 �20 Hetia ParldiM 11 of 11:und ($11,517.00) 111::Londp30 Motoi 11:null pax 11:1und RFVENUES 04 130.410.60 Taxes - State Shared Motor Fuel Tax 1,600,000.0000 0 04 Ar r oua0,7,ilicalion lotal: 16 0het IaAes $1,600,000.00 1 0 130.465.65 All Other Revenue Grants 911,600.0000 Atz,oal# Cb,-,,7ffinW/vn 129 f,11.',;c&11jneous Revenue $911,600.00 REVENUES Total $2,511,600.00 CD EXPENSES Cj 11)epmtme0bt� 75 CapiUd III inprovinnent 130.75.570.10 Operating Transfers Corporate Fund 800,000.0000 130.75.570.15 Operating Transfers Capital Projects Streets 553,139.0000 130.75.570.20 Operating Transfers Debt Service Fund 800,000.0000 lo0l &Z, 011wrf-#),?miny UM�5 $2,153,139.00 Depaitrrient otah: 75 Callylitall finproveinent $2,153,139.00 CL 0 EXPENSES Total $2,153,139.00 Fund REVENUE Total: 130 - Motor Fuel Tax Fund $2,511,600.00 Fund EXPENSE Total: 130-Motor Fuel Tax Fund $2,153,139.00 04 1:und tlotall:: 130 Hotor 11ucl 11 ax 1 $358,461.00 1:Lu& 35 11 L,ca1114aw, 11::uew 11 R:iu Fund REVENUES LL 135.415.31 Taxes - Local Local MET 485,000.0000 41 Acr vulr! Cla,'vlldiof) lotal: 15 Wvr /axes $485,000.00 E REVENUES Total $485,000.00 U EXPENSES 11)epartnwnt. 75 Czwpftaq limprovement (Vhm /h�,,nclmUse, 135.75.570.20 Operating Transfers Debt Service Fund 481,950.0000 Accwo(1,39+Mcvbon 64 01he, Fh)anGing Uses $481,950.00 I)LIpaitment IoW:: 75 Gap itall Urnproveinent $481,950.00 EXPENSES Total $481,950.00 Packet Pg. 214 lhIfillage 1111Yiff Illll�lll11111uu '!!fp lciii11 Griiiiii,ire IIIII��I611i�, ° � !p1lll 9.E.c 2021 Adopted G/L. Account Number Account Description I@udget. Fund REVENUE Total: 135 - Local Motor Fuel Tax Fund $485,000.00 Fund EXPENSE Total: 135 - Local Motor Fuel Tax Fund $481,950.00 IWunaH a otal ll :! 1,35 11 ocai IMotor II uue11 '11 ax II'"uulnd $3,050.00 III1:tond8 NW II lebt ':eu',dce II"'uuund N REVENUES N O N 140.400.40 Taxes - Property Debt Service - Lake County 342,250.0000 1— M 140.400.41 Taxes - Property Debt Service - Cook County 60,398.0000 Accoulra E%as=='/,c,dd,cur lotol:10 Property /axe, $402,648.00 V 140.460.05 Operating Transfers Interfund Transfers In 3,346,411.0000 v% Account €"/aaas,i,r rttcur lotal:66 Ofarahn,(/ Arary.,4ers, $3,346,411.00 LPL REVENUES Total $3,749,059.00 s EXPENSES +' L 0 ,O ,', n x (I (n 140.85.565.10 Debt Service Principal 2,550,445.0000 d X 140.85.565.20 Debt Service Interest 1,198,614.0000 140.85.565.30 Debt Service Paying Agent Fees 5,000.0000 Aca cur,)t C/t5,6irir,rlion In/ar/ 60 /;`hrP f,;&nll e $3,754,059.00 0 Nfl , r ncc)gry i/sm.. O 140.85.570.15 Operating Transfers Capital Projects Streets 5,301,487.0000 'yr V 140.85.570.40 Operating Transfers Water & Sewer Fund 6,089,461.0000 d A< o a/rt c./a sffib ',Mon fn,,r/ (6 O/frcv F*)am my Asc, $11,390,948.00 0 Illcepasu tMelrrrt total ::! d!!u °° IDebt $15,145,007.00 V EXPENSES Total $15,145,007.00 C Fund REVENUE Total: 140 - Debt Service Fund $3,749,059.00 Fund EXPENSE Total: 140 - Debt Service Fund $15,145,007.00 II'"uund'u'a talll 11.40 °° IDebt Serviice". II"'uulnaq ($11,395,948.00) J III"'arruuc^ N,4cp a yap i,l:M I11:lra ,cis II m::8RMes'; II"'uuunu�8 G1 REVENUES s - a;> l nnvp Isar =`i ocw L 150.460.05 Operating Transfers Interfund Transfers In 159,000.0000 0 Acarewr 0as<,1fR,,R1a17 Intal. ✓!, - 0pr<ahny franvfers' $159,000.00 G1 REVENUES Total $159,000.00 C EXPENSES C IlDepwrs:d'an 75 Capp'uM Iuniparrrwen'wi-it :a L O 150.75.560.30 Capital Projects Buildings & Structures 159,000.0000 Aerauat (,/,J S#/n7Pann /o0/, !,I, C,7ir&,7/ u' uVay $159,000.00 Lf� III1epmau4usnelnt"II"ou.aaN 75.. Callpi ll!e11 p.urapalrovei ncint $159,000.00 EXPENSES Total $159,000.00 04 N O Fund REVENUE Total: 150- Capital Projects Facilities Fund $159,000.00 N Fund EXPENSE Total: 150- Capital Projects Facilities Fund $159,000.00 Q II"und'uotaull 150 Colluutull Iilli ojlects II aciilliitics II"'uulrnd $0.00 11'"'&B W 55 ° k wLpM 1'"'k"ojec It,° I',Pe:ptWLe) Equip 04 N REVENUES (fl 155.460.05 Operating Transfers Interfund Transfers In 1,969,850.0000 r Flc'r,-oulV Cla,9,5ctVlon l of l Y* - 01.:0,<rPsr.4 frtausPc^^rx- $1,969,850.00 +' d REVENUES Total $1,969,850.00 EXPENSES 7 II nega'au4n'aa inn 75, CnpywpteN Inip rovse„n'vew'ut, m 155.75.555.20 Capital Equipment Automobiles & Trucks 1,319,850.0000 }' Q 155.75.560.50 Capital Projects Technology 650,000.0000 O A,,nu,MCG.—lZi,,�Ma,r fatal. F, F, G,r/rfta/i7.,etJay $1,969,850.00 Q Department 75°° Cappwutalll Unnpulrovelrrrncint $1,969,850.00 EXPENSES Total $1,969,850.00 G Fund REVENUE Total: 155 - Capital Projects Vehicles/Equip $1,969,850.00 N Fund EXPENSE Total: 155 - Capital Projer.Ls Vehicles/Equip $1,969,850.00 LL i 'u'otn11 l w rv.. u:ap stall Ili^iio>lllec VelPelicp s/lll!Iqullpa $0.00 III'"'&B Wh D50 ° apptW llrojecStrects '"'u0nd REVENUES C 160.460.05 Operating Transfers Interfund Transfers In 7,634,626.0000 U Accvunt Claassdttaali n) /uPaL' fi.5 - Oftrdhna/ twnslo's $7,634,626.00 REVENUES total $7,634,626.00 EXPENSES Il epDr'art,'.Fppv WPU °75 C aphid T imparnaiaeuarw nt l„ au/,+rnl<rH„ 160.75.560.20 Capital Projects Streets & Highways 7,634,626.0000 A<arrar„t Ckls6i0nnlion Inlayl. V, C`ayila/C%GrtJay $7,634,626.00 Packet Pg. 215 11111fillag e 11111'i�ff 11k11 ,uuf"falciii Griiiiii,we IIIII��I61u�, '° � pIII� 2021 Adopted G/Il. Account Nuaimvlbeir Account Description lauudget. IDep airtuxent"II"otaall 75Call'wut 111 U np rovesneuvt $7,634,626.00 EXPENSES Total $7,634,626.00 Fund REVENUE Total: 160 - Capital Projects Streets Fund $7,634,626.00 Fund EXPENSE Total: 160 - Capital Projects Streets Fund $7,634,626.00 II'°uund'uotall 160 .. C uppitaall II'i"u°pllects S'trects II'"uund $0.00 I1"1CG& N 10° aIt1:W np. SeWe4 ":LH1dfl REVENUES 170.435.75 Building Revenue & Fees Water Connection Fees Building Revenue & Fees Lake County Sewer Tap On 170.435.76 Fees 170.435.77 Building Revenue & Fees Village Sewer Tap On Fees 170.435.78 Building Revenue & Fees Water Meter Sales 170.435.79 Building Revenue & Fees System Improvement Fees Account Clajsdmr✓Guar la4d, .30 - Rerrn#s r7 yr,/ty •r,mr,,r 170.441.05 Sales of Water Resident - Regular 170.441.20 Sales of Water Penalties 170.442.05 Village Sewer Resident - Regular 170.443.00 Lake County Sewer Sanitary Sewer Service Fees Ao o nrl Y/`ro'o'ilicrrtian l otaL: 4e - rli Inye-r lot l9ervii:e5 -.d7/ r ✓curled Investment Revenue Interest Income -Investment 170.450.10 Pool Accounr r7cars11h,m017 l otal.^,'_ lnhra sXbar orrw r'7-l'ha3r .lGr ae4`r'rwrv. -. r+ 170.465 All Other Revenue A;r.awrt':las-diacation loraal !,0 - P11,€e11aneo us' Revenue anal Barr 1,1:,1-b 170.460.05 Operating Transfers Interfund Transfers In AcccrunE C1a✓<1f7t,,n1o17 Infal, J,!, i prr<atnigfrarr,4'iers'. REVENUES Total EXPENSES IlDeptluntsa'aa n i5i II ubHc Worpu II',"rgr,rNtpr'.vu'uu 3:115ii Walter 10 - ,SGa✓eus 170.55.35.500.05 170.55.35.500.35 170.55.35.500.40 7 b 5 /7 f Q,ep. fir s,. 170.55.35.505.05 170.55.35.505.10 170.55.35.505.15 170.55.35.505.20 170.55.35.505.35 170.55.35.505.75 170.55.35.505.80 170.55.35.505.85 170.55.35.510.04 170.55.35.510.06 170.55.35.510.10 170.55.35.510.12 170.55.35.510.16 170.55.35.510.21 170.55.35.510.40 170.55.35.510.50 170.55.35.510.55 170.55.35.510.83 170.55.35.510.90 170.55.35.535.01 170.55.35.545.01 170.55.35.515.05 170.55.35.515.15 Personal Services Salaries - Full Time Personal Services Salaries - Overtime Personal Services Salaries - Longevity Acr vunLYla'riliaaticrai Iot,al:1G'-.5, crier' Personal Benefits Group & Medical Life Personal Benefits Professional Training Personal Benefits Dues & Memberships Personal Benefits Clothing Allowance Personal Benefits Safety Equipment Personal Benefits Employer's Contribution - FICA Personal Benefits Employer's Contribution - IMRF Personal Benefits Employer's Contribution Medicare Aocmwn r7as117t,, Glon l otal H, lat,!s ar+r7 Fleue0l Operating Expenses Travel Operating Expenses Per Diem Allowance Operating Expenses Maintenance Contracts Operating Expenses Equipment Rental Operating Expenses Printing Operating Expenses IT Internal Svc Contribution Operating Expenses Supplies - Office Operating Expenses Supplies - All Other Operating Expenses Operating Equip - Department Operating Expenses Credit Card Fees Operating Expenses Northwest Water Commission Maintenance & Repairs- Facilities Building Mnt Internal Svc Cntrb Maintenance & Repairs - Vehicles Central Garage Internal Svc Acnourrt f."l rn+di:.af/on l utaal ,?.x - 01 lef atmr; Expenses Insurance Premium Insurance Deductible- Worker's Comp Arrwou 0,3cS rllevlion /tcto/ .70 - Cc+ &,Y(Ywil ,F'erviiG'e5 5,000.0000 100,000.0000 1,000.0000 5,000.0000 5,000.0000 $116,000.00 9,283,832.0000 100,000.0000 1,672,726.0000 3,554,700.0000 $14,611,258.00 39,696.0000 $39,696.00 20,000.0000 $20,000.00 6,089,461.0000 $6,089,461.00 $20,876,415.00 599,116.0000 100,000.0000 99,449.0000 5,000.0000 1,000.0000 6,000.0000 5,000.0000 37,145.0000 79,443.0000 8,687.0000 $241,724.00 500.0000 500.0000 45,500.0000 500.0000 6,500.0000 48,704.0000 600.0000 2,500.0000 5,000.0000 9,600.0000 1,725,000.0000 158,890.0000 142,613.0000 $2,146,407.00 52,518.0000 5,090.0000 $57,608.00 9.E.c 14 - R A n r,uncJ p;,rrrVr,a arae Packet Pg. 216 ihIfillae 1I111'i�ff 11lk1 uf"falciij Griiiiijowe 2021 Adopted G{Il. Account Number Account Description Budget. Maintenance & Repairs - Facilities Sidewalks, Curbs, 170.55.35.535.05 & Bikeways 40,000.0000 Maintenance & Repairs - Water & Sewer Well 170.55.35.540.05 Equipment 10,000.0000 170.55.35.540.10 Maintenance & Repairs - Water & Sewer Pumping 14,000.0000 Stations N Maintenance & Repairs - Water & Sewer Watermains N 170.55.35.540.15 &Services 20,000.0000 O N 170.55.35.540.20 Maintenance & Repairs - Water & Sewer Reservoirs 2,000.0000 Maintenance & Repairs - Water & Sewer Water 170.55.35.540.25 Meters 8,000.0000 170.55.35.540.30 Maintenance & Repairs - Water & Sewer Hydrants & 21,000.0000 (a Valves V 170.55.35.550.05 Maintenance & Repairs - Other Department 16,000.0000 v% Equipment LL A✓zvurr[ f:Yai+7hc;aflerl7 10,71, 10 F'F'dya✓rm errct l!7✓r%Frfzrl anus:' $131,000.00 ++ 170.55.35.530.15 Commodities Electricity -Water &Sewer 200,000.0000 L 170.55.35.530.20 Commodities Gas - Facilities 2,000.0000 0 170.55.35.530.45 Commodities Chemicals and Fertilizers 5,200.0000 (n d 170.55.35.530.50 Commodities Small Equipment Tools & Hardware 1,700.0000 R 170.55.35.530.60 Commodities Water Sample Analysis 25,000.0000 170.55.35.530.65 Commodities Water Meter Purchases 15,000.0000 O Around d;lasSiAc Won Total:4.5 (onanrcraifleS $248,900.00 r— N r"", C �=r 170.55.35.580.05 All Other Expense All Other Expenses 78,750.0000 V d A4,ouln/ r7,a,a1/1'r.a077 /otal, 10 000rlAl✓ �.rlsu $78,750.00 / 'Illy^ V 170.55.35.555 Capital Equipment 25,000.0000 170.55.35.555.30 Capital Equipment Capital Replacement 54,000.0000 = 170.55.35.555.40 Capital Equipment Technology 1,500.0000 170.55.35.555.50 Capital Equipment Buildings 6,200.0000 170.55.35.560.60 Capital Projects Water System 4,424,077.0000 J Aa,nul# rla.sclZi,?bo77 /uta/. F, F, Grrlri,`a/i7,,etlay $4,510,777.00 40 L7e1f7an rc^^ t 170.55.35.565.10 Debt Service Principal 456,502.0000 O 170.55.35.565.20 Debt Service Interest 134,968.0000 4— AccouW 0,is.n7i'afnrri latal 60 Or&tServkv $591,470.00 41 V rlsn:5' i 170.55.35.570.10 Operating Transfers Corporate Fund 980,000.0000 170.55.35.570.20 Operating Transfers Debt Service Fund 1,461,950.0000 'a A,zvurrt f./,7s.+ih:.AtTer7r/o(aal 01,-01he✓ 1/r)aociny Usen $2,441,950.00 L 0 Division tlotnt: 35 Water $11,150,502.00 . . IlAvisaow 116 Sewer Lf� Q1 170.55.36.500.05 Personal Services Salaries - Full Time 292,213.0000 NO 170.55.36.500.35 Personal Services Salaries - Overtime 24,000.0000 N 170.55.36.500.40 Personal Services Salaries - Longevity 2,200.0000 O Account r/a sihuatiairr Iotal:1G"-Sakirles $318,413.00 loll QfiY7'N% N 170.55.36.505.05 Personal Benefits Group & Medical Life 94,423.0000 170.55.36.505.10 Personal Benefits Professional Training 1,000.0000 N 170.55.36.505.15 Personal Benefits Dues & Memberships 500.0000 T 170.55.36.505.20 Personal Benefits Clothing Allowance 3,000.0000 170.55.36.505.35 Personal Benefits Safety Equipment 5,000.0000 aj 170.55.36.505.75 Personal Benefits Employer's Contribution -FICA 18,117.0000 � m 170.55.36.505.80 Personal Benefits Employer's Contribution - IMRF 38,747.0000 a 170.55.36.505.85 Personal Benefits Employer's Contribution Medicare 4,237.0000 +�+ Q Aocounl r74a,11R',R1e77 /atal. if>- IaA-and F9enefAq $165,024.00 O -C.r r nyl?xp'u.rs. 170.55.36.510.10 Operating Expenses Maintenance Contracts 47,125.0000 170.55.36.510.12 Operating Expenses Equipment Rental 250.0000 G 170.55.36.510.21 Operating Expenses IT Internal Svc Contribution 27,635.0000 N >- 170.55.36.510.40 Operating Expenses Supplies - Office 500.0000 170.55.36.510.50 Operating Expenses Supplies - All Other 4,500.0000 170.55.36.510.55 Operating Expenses Operating Equip - Department 6,500.0000 Maintenance & Repairs- Facilities Building Mnt cd G 170.55.36.535.01 Internal Svc Cntrb 133,725.0000 i Maintenance & Repairs - Vehicles Central Garage 170.55.36.545.01 51,155.0000 U Internal Svc A,'dourrt 0lef at✓nrl E;gsenb'eS $271,390.00 170.55.36.515.05 Insurance Premium 35,496.0000 Acrouorfisc+#,cationlcrtaP.30-Ci+r7tr,rr6ra7/,;'''ervrites $35,496.00 170.55.36.535.05 Maintenance & Repairs - Facilities Sidewalks, Curbs, 10,000.0000 & Bikeways Packet Pg. 217 ihIfill��Ii e 1111:ff 11lk1 ,uffalciii Griiiiii,ire 2021 Adopted G{Il. Account Number Account Description Budget. 170.55.36.540.35 Maintenance & Repairs - Water & Sewer Storm and 6,200.0000 Sanitary Sewers 170.55.36.540.40 Maintenance & Repairs - Water & Sewer Lift Stations 15,000.0000 170.55.36.550.05 Maintenance & Repairs - Other Department 6,600.0000 Eouioment N Asa:'ound0,7,111a;aNnrr /00/ 10 R(ralf� andxdaixatenanse $37,800.00 N O N i 170.55.36.530.15 Commodities Electricity -Water &Sewer 40,000.0000 (a G1 170.55.36.530.50 Commodities Small Equipment Tools & Hardware 1,500.0000 170.55.36.530.70 Commodities Lake County Tap -On Fees 100,000.0000 E V 170.55.36.530.75 Commodities Lake County Sanitary Sewer Fees 3,554,700.0000 N Ac,vu,r! C%as'sdnvd+an IutaLr 4J a'.(Xnow(tities $3,696,200.00 ,ll d:7/ t lx „irn` d 170.55.36.580.05 All Other Expense All Other Expenses 78,750.0000 +S+ A,'vunf 0,7rs11'1,alion Iot1:60 a'elrrer Ex,!ten rqs $78,750.00 i O kdj,) q, fn 170.55.36.555.30 Capital Equipment Capital Replacement 26,044.0000 d 170.55.36.555.40 Capital Equipment Technology 1,400.0000 x R 170.55.36.555.50 Capital Equipment Buildings 3,500.0000 170.55.36.560.70 Capital Projects Sewer System 2,949,384.0000 0 0 A,zaa,it G/,=r ifir,rliorr In/av/. 1,1, C`auila/C%c.^tJray $2,980,328.00 r— II:Aiiuiisiioun "uotalhd i36 Sewer $7,583,401.00 C II';Un,::tumu"tu7meunf'u"aat'ell ll 55 F"u.Illhull llt Wsu'IICB $18,733,903.00 �-r V EXPENSES Total $18,733,903.00 O Fund REVENUE Total: 170 - Water & Sewer Fund $20,876,415.00 V Fund EXPENSE Total: 170 - Water & Sewer Fund $18,733,903.00 II'uun¢8'ubtall II t'0I °° Wateii &. Seweii° II":uuund $2,142,512.00 = III"'arrnd.WO Suu"e4 ^utl rcn IfRmrv.orrun il�nnWC' IN"'ouna:8 REVENUES d �u +.a urfr,5cr �eunr rrn J 180.445.10 Golf Course Fees Greens Fees 675,000.0000 S 180.445.15 Golf Course Fees Power Cart Rental 168,000.0000 +' L 180.445.20 Golf Course Fees Pull Cart Rental 3,200.0000 0 180.445.25 Golf Course Fees Driving Range Fees 71,000.0000 (D 180.445.30 Golf Course Fees Memberships & Passes 59,000.0000 :± C 180.445.35 Golf Course Fees Merchandise Sales 67,000.0000 � 180.445.40 Golf Course Fees Sales Tax 6,700.0000 180.445.55 Golf Course Fees dub Rental Fees 1,500.0000 180.445.60 Golf Course Fees Rental Income Facility 66,000.0000 0 180.445.65 Golf Course Fees Rental Income Cell Tower 33,000.0000 180.445.70 Golf Course Fees Utility Reimbursement 30,000.0000 Q) Arcruunf CXass,la,ttiisn 10taL 40 (71,7rc/en fcsr5enlic`es $1,180,400.00 N REVENUES Total $1,180,400.00 O EXPENSES N Il heppartnwi. t: 84 GoV 0 si Je,1c,a 180.84.500.05 Personal Services Salaries - Full Time 156,559.0000 N 180.84.500.10 Personal Services Salaries - Part Time 55,067.0000 to O 180.84.500.15 Personal Services Salaries - Seasonal 83,640.0000 N 180.84.500.40 Personal Services Salaries - Longevity 1,500.0000 r Ac`ccswerrf C7ass,f,r. aa'inn lr,Ca/: XC $296,766.00 ++ d - 7 in urc a„rr.rl!�r � 180.84.505.05 Personal Benefits Group & Medical Life 27,828.0000 7 m 180.84.505.15 Personal Benefits Dues & Memberships 1,550.0000 a 180.84.505.75 Personal Benefits Employer's Contribution - FICA 18,306.0000 G1 Q 180.84.505.80 Personal Benefits Employer's Contribution - IMRF 20,760.0000 180.84.505.85 Personal Benefits Employer's Contribution Medicare 4,281.0000 Q Account a la4a,fR,,Rlon /ot,71. 15 - laxe^ anCd teaef7t<r $72,725.00 N n,Cc �rdf),m,,C,' �180.84.510.10 O N Operating Expenses Maintenance Contracts 413,234.0000 180.84.510.16 Operating Expenses Printing 800.0000LL 180.84.510.21 Operating Expenses IT Internal Svc Contribution 19,856.0000 }i C 180.84.510.40 Operating Expenses Supplies- Office 2,500.0000 180.84.510.49 Operating Expenses Supplies - Golf Course 6,000.0000 ecG1 G 180.84.510.70 Operating Expenses Merchandise Purchases 45,000.0000 V 180.84.510.73 Operating Expenses Golf Cart Rental 34,000.0000 +�+ 180.84.510.76 Operating Expenses Driving Range 3,000.0000 ++ Q 180.84.510.79 Operating Expenses Advertising & Promotions 5,000.0000 180.84.510.83 Operating Expenses Credit Card Fees 35,000.0000 180.84.510.85 Operating Expenses State Sales Tax 6,700.0000 180.84.535.01 Maintenance & Repairs- Facilities Building Mot 117,168.0000 Internal Svc Cntrb Acutur'rt n"l rs^aha a7iurr IcV,d, P5 Operxlin4Ex{;tenses $688,258.00 Packet Pg. 218 1111fillage 1111iff Illll�lll11111uf"falciii Griiiiii,we 11111��I61ii�, ° � �111� 9.E.c 2021 Adapted G{Il. Account Number Account Description @udget. 180.84.515.10 Insurance Unemployment Insurance 14,659.0000 180.84.515.15 Insurance Deductible- Worker's Comp 2,946.0000 Ao,ourrt lC7 $17,605.00 N 180.84.535.35 Maintenance & Repairs - Facilities Golf Course 5,000.0000 N L 180. B4.535.40 Maintenance &Repairs - Facilities Irrigation System 14,000.0000 (a G1 180. B4.545.05 Maintenance &Repairs - Vehicles Gasoline 7,000.0000 Aazvurrt /0h7/ 10-F'epans aaracP hfairrte.rr anc<t $26,000.00 M rfa /(,8,,y V N 180. B4.560.80 Capital Projects Golf Course 5,000.0000 Aezvuat O' A/ay $5,000.00 II)LIp i tvn e nt'tl'oVfl::�� 84 Gaollf $1,106,354.00 +S+ EXPENSES Total $1,106,354.00 C Fund REVENUE Total: 1B0 - Buffalo Grove Golf Fund $1,180,400.00 r- N Fund EXPENSE Total: 180 - Buffalo Grove Golf Fund $1,106,354.00 d K II" uuind tl'otailk::1180 I113uu'ffWan Grove Gollif II"'uu'nat $74,046.00 R III'"'&BB& �,S� 0 ° tl a�mtl 1p'Y!;,tANNA"1 h'n0. o-bt "O.pkPd':I L r REVENUES Q 10 1;;9 fi J+'s f v +ra ur r,. C C 190.445.10 Golf Course Fees Greens Fees 750,000.0000 �-r 190.445.15 Golf Course Fees Power Cart Rental 190,000.0000 V d 190.445.20 Golf Course Fees Pull Cart Rental 900.0000 190.445.30 Golf Course Fees Memberships & Passes 68,000.0000 V 190.445.35 Golf Course Fees Merchandise Sales 52,000.0000 190.445.36 Golf Course Fees Coupon Sales 15,000.0000 190.445.40 190.445.55 Golf Course Fees Sales Tax Golf Course Fees dub Rental Fees 4,160.0000 3,500.0000 ` 7�+ 190.445.56 Golf Course Fees Locker Room Rental 250.0000 J 190.445.60 Golf Course Fees Rental Income Facility 30,000.0000 41 190.445.70 Golf Course Fees Utility Reimbursement 33,300.0000 +S+ 190.445.90 Golf Course Fees Other Revenue 5,000.0000 L. O AccouW 0a4a/fR,,jb017 fatal: ",10-0)ar,c,?e0 ftvr5'e✓v/id':e.t" $1,152,110.00 � +n ,r i/ 190.460.05 Operating Transfers Interfund Transfers In 129,794.0000 Acz-ourrt C%as<uiaarc'"four lotok!,✓, Qfref,70nq fran.,4ers $129,794.00 i REVENUES Total $1,281,904.00 EXPENSES O II)eptar'rrcauauU 84.. (,;:iWt . 0 - !,> M, -ie+s Lf) Q1 190.84.500.05 Personal Services Salaries - Full Time 59,895.0000 r 190.84.500.10 Personal Services Salaries - Part Time 38,000.0000 N O 190.84.500.15 Personal Services Salaries - Seasonal 76,500.0000 N 190.84.500.40 Personal Services Salaries - Longevity 500.0000 O Acax'un. (lasibcalionr lota6'1C"-,RWWes $174,895.00 N 190.84.505.15 Personal Benefits Dues & Memberships 750.0000 to O 190.84.505.75 Personal Benefits Employer's Contribution - FICA 10,812.0000 N T 190.84.505.80 Personal Benefits Employer's Contribution - IMRF 7,942.0000 }r d 190.84.505.85 Personal Benefits Employer's Contribution Medicare 2,528.0000 Aocowti r7asifictrc"loir /otol tf=- la,,ou<arrr7AenelP= $22,032.00 7 a 190.84.510.10 Operating Expenses Maintenance Contracts 722,246.0000 G1 190.84.510.16 Operating Expenses Printing 750.0000 Q. O 190.84.510.21 Operating Expenses IT Internal Svc Contribution 18,957.0000 Q 190.84.510.40 Operating Expenses Supplies- Office 5,000.0000 190.84.510.49 Operating Expenses Supplies - Golf Course 12,000.0000 N 190.84.510.70 Operating Expenses Merchandise Purchases 45,000.0000 N 190.84.510.73 Operating Expenses Golf Cart Rental 55,000.0000 190.84.510.79 Operating Expenses Advertising & Promotions 10,000.0000 LL 190.84.510.83 Operating Expenses Credit Card Fees 35,000.0000 }i 190.84.510.85 Operating Expenses State Sales Tax 4,120.0000 Maintenance & Repairs- Facilities Building Mnt ccd 190.84.535.01 Internal Svc Cntrb 108,727.0000 G A,zvurrt f:/,rs.^,`ih:.a£✓'eur/o(ok/1,-0Jle✓,alifgL-xPv)b`e.0 $1,016,800.00 U 190.84.515.05 Insurance Premium 302.0000 Q Acnouar f.7,rs+dlabon l0(ulr .70-0,nlf,arlu Vr 5'ervrkps $302.00 ll7 - R ), n rrnd Ml,,A f .,,,a n v 190.84.535.35 Maintenance & Repairs - Facilities Golf Course 4,500.0000 190.84.535.40 Maintenance & Repairs- Facilities Irrigation System 14,500.0000 Ae<,a�✓�,r £=✓rs�l,<�f, �r lnral 40 Rppa✓rs,vldMalrvdenance $19,000.00 Packet Pg. 219 "Ifillage 1111iff IIIII�III11111ufYf11 lciij Griiiiii,we IIIII��I61ii�, ° � �III 9.E.c 2021 Adopted G/Il. Account Number Account Description Budget. 190.84.560.30 Capital Projects Buildings & Structures 25,000.0000 190.84.560.80 Capital Projects Golf Course 15,000.0000 A,,nuW Cla..acA7,�afl017 lu(,al. F,F, C,Wita/0utJ7y $40,000.00 N II:Depnai tment'tl'aap fl::: 84 Gollf $1,273,029.00 C) EXPENSES Total $1,273,029.00 N L Fund REVENUE Total: 190- Arboretum Golf Fund $1,281,904.00 � Fund EXPENSE Total: 190 - Arboreturn GolfFund $1,273,029.00 II"'uuund'u"aoW:a1lk::11.90 Arboretum Golif 111: ulnd $8,875.00 � "t'18BaN: ��iI��00 °. opA4guse 1""Ii Rind V A REVENUES LL �fl G1 200.465 All Other Revenue 25,000.0000 +S+ 200.465.55 All Other Revenue SWANCC User Fees 1,060,000.0000 L 4- Ac'ezlurrta:7a/s+lhcafierrTirla/ a0-F2isce//urretraeRevenue $1,085,000.00 REVENUES Total $1,085,000.00 (n EXPENSES X Iltepwartueas.st 86 Ila douse ,V -Off"', t7,�nm 0 200.86.580.35 All Other Expense SWANCC User Fees 837,663.0000 O Ao ounl t'lassif%c'Vion Iot7l," `G 00)vrEx„,rerhwe5 $837,663.00 O Oflv, w=r V 200.86.570.20 Operating Transfers Debt Service Fund 200,000.0000 d A; oal7't C/ass/M,,W/sn IoL d Pk^x - 01he"r Fnlallciny fasee $200,000.00 O V II:Dep ai tmeunt'f otaall RO' °° IlWfuse $1,037,663.00 EXPENSES Total $1,037,663.00 C Fund REVENUE Total: 200 - Refuse Fund $1,085,000.00 Fund EXPENSE Total: 200 - Refuse Fund $1,037,663.00 d 111: uuln d 'f otall :: 200 °° IlWfuse 1 $97,337.00 J 11'"1onc 21A II1111YIornfiWiatdon ueR:,DWtl'fitl:'PWog i;j Pt�4➢nd REVENUES s llp/SiObas' L O Internal Service Contributions Information 211.461.01 Technology Fund 1,637,111.0000 GD Acaorr! 0aa,111c Rion /ot7/' ✓✓, - OpIf rhny fraerb'fers' $1,637,111.00 V C REVENUES Total $1,637,111.00 10 EXPENSES i i Iltarorya„urB:arrn ant. 92 paedrwrenrorlatWon Il e <naavus o g'V7 O ::rur/rn rs 211.92.510.02 Operating Expenses Telephone 268,481.0000 211.92.510.10 Operating Expenses Maintenance Contracts 1,218,080.0000 211.92.510.14 Operating Expenses Subscriptions &Publications 2,060.0000 r N O 211.92.510.20 Operating Expenses Computer Services 136,090.0000 N 211.92.510.40 Operating Expenses Supplies- Office 2,400.0000 O AerururrtG"/,/s:+LhtA7ierrr /c/lar/ J.5-r7lrerrfnopEx{:rensea` $1,627,111.00 14 - R p n ,ancV'A;£ulVr // arss N 211.92.550.05 Maintenance & Repairs - Other Department 10,000.0000 to Equipment O Acz—vw# ^// fr'epian5 a7r7L9MDrir7lerrarrse $10,000.00 N I11)gpai tmmeun'tt"a'tmall: 92.. 11e7'IfaiitlinatNell'u'fec11'III1170110gpy $1,637,111.00 r EXPENSES Total $1,637,111.00 ++ d Fund REVENUE Total: 211 - Information Technology Fund $1,637,111.00 Fund EXPENSE Total: 211 - Information Technology Fund $1,637,111.00 m 11:uulrad f otaall 2 tl tl .. Unfor nusu'tl o n Ifechn oll aagpy 111: uuild $0.00 a IIP"Rrruad :1�:!! a u untnsW Ilharige II'"uuund r0+ REVENUES Q- O n n a/ Iran 1,1:,1-b Q 212.461.03 Internal Service Contributions Central Garage Fund 1,524,802.0000 r Accounl Claa,lfR',n Io7 Infal, J,!, Qprr<atnigfrarr,4'fers' $1,524,802.00 04 REVENUES Total $1,524,802.00 N EXPENSES LL toep}aa6'e:Gdw nto eo 3 tl I .N"d'kq'tilfl G ara ge C 212.93.500.05 Personal Services Salaries - Full Time 409,457.0000 41 212.93.500.10 Personal Services Salaries - Part Time 44,132.0000 i 212.93.500.35 Personal Services Salaries - Overtime 24,000.0000 U 212.93.500.40 Personal Services Salaries - Longevity 3,800.0000 AcavuILY/r,ailicalion lotal:10-,aJerriea $481,389.00 Q 212.93.505.05 Personal Benefits Group & Medical Life 87,274.0000 212.93.505.10 Personal Benefits Professional Training 1,000.0000 212.93.505.15 Personal Benefits Dues & Memberships 200.0000 212.93.505.20 Personal Benefits Clothing Allowance 4,248.0000 Packet Pg. 220 1111fillage 1111iff 11lk1 ,uf"falciii Griiiiii,we IIIII��I61ii�, ° � �III� 9.E.c 2021 Adopted G/ 1. Account Number Account Description Budget. 212.93.505.26 Personal Benefits Uniform Rental 1,350.0000 212.93.505.35 Personal Benefits Safety Equipment 815.0000 212.93.505.75 Personal Benefits Employer's Contribution - FICA 28,123.0000 212.93.505.80 Personal Benefits Employer's Contribution - IMRF 60,146.0000 N N O 212.93.505.85 Personal Benefits Employer's Contribution Medicare 6,577.0000 N L Acarucr! R%ac<uflcarcIcur lrrt7/. ?5-loxes anr9 F,erre6t<r $189,733.00 (Q 212.93.510.10 Operating Expenses Maintenance Contracts 3,500.0000 212.93.510.12 Operating Expenses Equipment Rental 300.0000 U Ln 212.93.510.14 Operating Expenses Subscriptions & Publications 80.0000 LL 212.93.510.21 Operating Expenses IT Internal Svc Contribution 32,962.0000 S 212.93.510.40 Operating Expenses Supplies - Office 450.0000 +' L 212.93.510.50 Operating Expenses Supplies - All Other 7,500.0000 0 212.93.510.55 Operating Expenses Operating Equip - Department 9,875.0000 (n d Ar,-oaat GZns�;diceliem lcrta/ A.5 - /1lcenelsrAEx{;.ensues $54,667.00 X 212.93.515.05 Insurance Premium 23,236.0000 O 212.93.515.15 Insurance Deductible- Worker's Comp 2,882.0000 O Ae-coccrrtf7rarfu:7diarrinf,M 30-Cnrrtrrrtaa`r/lServiite5 $26,118.00 O_ lr7 - R p ,u s` cnrf 1;lm P,r cnrs �' V 212.93.545.05 Maintenance & Repairs - Vehicles Gasoline 137,000.0000 d 212.93.545.10 Maintenance & Repairs - Vehicles Diesel Fuel 113,950.0000 O 212.93.545.15 Maintenance & Repairs - Vehicles Automotive Parts 186,000.0000 212.93.545.25 Maintenance & Repairs - Vehicles Lubricants 7,300.0000 212.93.545.40 Maintenance & Repairs - Vehicles Contractual Auto 299,827.0000 Services Ar o%crrt';/a,,51MaTllsrrr lo0l 40 Rgy.o/r anUMlalntunamc $799,077.00 d dui zu'rrr �,y J G) 212.93.530.50 Commodities Small Equipment Tools & Hardware 5,000.0000 i Account AYa,.f=cfir,nlon Intel,' 45 G;onwnocblies $5,000.00 L. 0 -�'::y,crdf7r(V 212.93.555.20 Capital Equipment Automobiles & Trucks 18,743.0000 41 V 212.93.555.40 Capital Equipment Technology 600.0000 i 212.93.555.50 Capital Equipment Buildings 4,475.0000 A;xvuW C.Lrs's#/(r7fccr✓7 lot^al.:', (,a/,nfta/u')✓,d/7y $23,818.00 'a 111opmaur.k:m,a.unW uu9u:&l 83.2au7trall Oairaupa $1,524,802.00 L EXPENSES Total $1,524,802.00 . . LC) Fund REVENUE Total: 212 - Central Garage Fund $1,524,802.00 Q) Fund EXPENSE lotal: 212 - Central Garage Fund $1,524,802.00 N Il uumd'u aural) 211.'2.. Centi ai Garage I11:u nd $0.00 p III"'mrvau 2I13 8Whdhvg Iln'Wns9a=na nce i N REVENUES 0 213.461.02 Internal Service Contributions Building Maintenance 1,784,915.0000 r (V Fund to Aoovnrl Ylassilicrrtiarr lot71:ff,- Qperulu)A yrrrsler5 $1,784,915.00 O REVENUES Total $1,784,915.00 N T EXPENSE.: I Ne pmliltgNAW nt0 94 1nRh Gdtlg 114ihft kgoi'gtc:r!'.' 213.94.500.05 Personal Services Salaries -Full Time 412,269.0000 m 213.94.500.10 Personal Services Salaries - Part Time 42,694.0000 a 213.94.500.35 Personal Services Salaries - Overtime 6,500.0000 41 213.94.500.40 Personal Services Salaries - Longevity 2,600.0000 Q' O Acrcoewr Cl,s=cfir,Wof) Intal:10 Sal✓cie.," $464,063.00 213.94.505.05 Personal Benefits Group & Medical Life 99,293.0000 N 213.94.505.10 Personal Benefits Professional Training 1,000.0000 N 213.94.505.15 Personal Benefits Dues & Memberships 500.0000 213.94.505.20 Personal Benefits Clothing Allowance 3,540.0000 LL 213.94.505.26 Personal Benefits Uniform Rental 7,000.0000 }i i 213.94.505.35 Personal Benefits Safety Equipment 2,700.0000 213.94.505.75 Personal Benefits Employer's Contribution - FICA 28,208.0000 ccd G t 213.94.505.80 Personal Benefits Employer's Contribution - IMRF 60,328.0000 V 213.94.505.85 Personal Benefits Employer's Contribution Medicare 6,597.0000 Accruune 0,7—#/csrc'ion lot7l:1.5 - laxes and 6eneflGs $209,166.00 213.94.510.10 Operating Expenses Maintenance Contracts 236,665.0000 213.94.510.12 Operating Expenses Equipment Rental 500.0000 213.94.510.14 Operating Expenses Subscriptions & Publications 200.0000 Packet Pg. 221 1111''illage 1111iff IIIII�III11111uufYfalciii Griiiiiiiill',9we IIIII��III6li��, " � �111� 2021 Adopted G{Il. Account Number Account Description Budget. 213.94.510.21 Operating Expenses IT Internal Svc Contribution 27,086.0000 213.94.510.40 Operating Expenses Supplies- Office 500.0000 213.94.510.50 Operating Expenses Supplies - All Other 75,000.0000 213.94.510.55 Operating Expenses Operating Equip - Department 600.0000 Aaa,oumt .71, Qn Pralnarl 1xaenses" $340,551.00 Yl-Ru1 n n rsd,'uRrnispr 213.94.515.05 Insurance Premium 19,835.0000 213.94.515.15 Insurance Deductible- Worker's Comp 3,133.0000 A7zvuW f.Lts+`iftjbon laiaal 70- Contijcfsral 4enike, $22,968.00 10-lr'en,o r7rl/o//, roil..»,. rrtce 213.94.535.15 Maintenance & Repairs- Facilities Street Lights 266,134.0000 213.94.535.20 Maintenance & Repairs - Facilities Buildings & 126,300.0000 Facilities 213.94.550.05 Maintenance & Repairs - Other Department 3,000.0000 Equipment AccvurrtG""/,an dlcallun luisa/ 40 FrHf, alrsprndMalnGvname $395,434.00 213.94.530.05 Commodities Electricity - Facilities 100,000.0000 213.94.530.10 Commodities Electricity - Street Lights 88,013.0000 213.94.530.20 Commodities Gas - Facilities 40,168.0000 213.94.530.50 Commodities Small Equipment Tools & Hardware 1,400.0000 Ac njnr P„ 1,7ssi11c'Vioa lotaL: 4.5 e £frnDO' o,11 Ses $229,581.00 213.94.555.10 Capital Equipment Office and Other Equipment 325.0000 213.94.555.30 Capital Equipment Capital Replacement 14,207.0000 213.94.555.40 Capital Equipment Technology 1,000.0000 213.94.555.50 Capital Equipment Buildings 3,920.0000 Aa,nuln` rla.S.ai/i�?b nn Iota/, bb Cap1Ca/OWJay $19,452.00 Il2ellpartumneumu:"u"Qb'ICal 94 "" IBuuiillduung 1114ahnteunaunce $1,681,215.00 EXPENSES Total $1,681,215.00 Fund REVENUE Total: 213 - Building Maintenance Fund $1,784,915.00 Fund EXPENSE Total: 213 - Building Maintenance Fund $1,681,215.00 II':aunod uotall :: 21.3 115uuili ftiing 1114alintemamee II"'umaW $103,700.00 111: BAu 220° oN a 11'''uemMon P'"iln Omit% REVENUES l - 6 1 0l ' 1, OW, 220.450.25 Investment Revenue Interest Income - Securities 220.450.26 Investment Revenue Fixed Income 220.450.45 Investment Revenue Stock Dividend 220.450.50 Investment Revenue Fixed Income 220.450.55 Investment Revenue Mutual Funds 220.450.60 Investment Revenue Equity Securities Ar'{.wnl 0,7,111L'alion lotal:46 lWafestIncome ill% - A , ll 11 (IRi!,5', f ✓ % 14i1' 220.465.41 All Other Revenue Pension Contributions - EE A<Yrnurrt GC/ram^7d¢`76iur17nfurl 5O fV cellunenas Revenue d;7r r ni i,r li^ar sf 5".e 220.460.05 Operating Transfers Interfund Transfers In Ac,ouna 61,7!sllzaliun lot7/"`5- Qpct&lt1q frt&els REVENUES Total EXPENSES II wetwwtaxn nU 88 11 7.rehcc 11':1exa.sio" /4ilknbh' 220.88.505.55 220.88.505.60 220.88.505.65 U-l7/ n 11gr,1 . 5 220.88.580.05 220.88.580.40 IIInnd 230 "uuv Il er�,usawra ll'iLuuvnW REVENUES 230.450.20 230.450.45 230.450.50 230.450.55 Personal Benefits Survivor Pension - Police Personal Benefits Pension Payment- Police Personal Benefits Disability Payment - Police Aocournl r1j,,11RtR1c17 l ratal. 15 - 14r ors and F9ernefAq All Other Expense All Other Expenses All Other Expense Investment Fees AccouW 0,1,111m> lon IrrtV," 60 OU)or lxfrrvse, I113epau..tmneumW:'tl'otW::I 88 .. 1Poll Mice IPc i nslion EXPENSES Total Fund REVENUE Total: 220 - Police Pension Fund Fund EXPENSE Total: 220 - Police Pension fund Ilr'uuund ''I11 btalk 220 "" Il+Wahl lice Il wcunsi on IN: uind Investment Revenue Interest Income - CD's Investment Revenue Stock Dividend Investment Revenue Fixed Income Investment Revenue Mutual Funds 36,000.0000 136,800.0000 198,000.0000 180,000.0000 410,400.0000 $7,711,940.00 297,342.0000 4,449,651.0000 43,856.0000 $4,790,849.00 65,000.0000 250,000.0000 $315,000.00 $5,105,849.00 $5,105,849.00 $7,711,940.00 $5,105,849.00 $2,606,091.00 219,780.0000 402,930.0000 329,670.0000 2,710,620.0000 9.E.c Packet Pg. 222 "Ifillage 11III'i�1ff Illll�lll11l11uf�fll lciii Griiiiii,we IIIII��III6lI��, " � �lln 2021 Adapted G{Il. Account Number Account Description Budget. AccouW l7,arsrfrftdunn lotald .^"= lntervyl liar'umc $3,663,000.00 ,rJ-Ar3 .lGrr rre+,Isratr. -. r�+ 230.465.41 All Other Revenue Pension Contributions - EE 545,000.0000 Arnourtt a:lamrhaahon local ',0 ffi,¢ cllanerale. Roilenuc $545,000.00 - 0, r nap bravo =`/o* 230.460.05 Operating Transfers Interfund Transfers In 2,390,386.0000 Ac'ccpu l 0awfR', elan /rota/. ✓6 - 0p r<2tnrc1 franc fers $2,390,386.00 REVENUES Total $6,598,386.00 EXPENSES IlDepron°H,nduu ntu 8!Vl1, II are II enMon r- l r ry F' srrnts 230.89.505.56 Personal Benefits Survivor Pension - Fire 296,100.0000 230.89.505.61 Personal Benefits Pension Payment- Fire 3,393,182.0000 230.89.505.66 Personal Benefits Disability Payment - Fire 230,240.0000 Arcrc'unr l l,assrlttsrc/on Intl: L5 - laxes and 6enefJGs $3,919,522.00 ,l Vh,r lxr,n,=s 230.89.580.05 All Other Expense All Other Expenses 110,000.0000 230.89.580.40 All Other Expense Investment Fees 175,000.0000 A ..wal 0,7ca'7N2,alion 7ntak 60 a"Jlhet1-N11en,^es` $285,000.00 II)e1sa«uU ncint'u Otall!! 89 I11:111lro IPension $4,204,522.00 EXPENSES Total $4,204,522.00 Fund REVENUE Total: 230- Fire Pension Fund $6,598,386.00 Fund EXPENSE Total: 230- Fire Pension Fund $4,204,522.00 I11:1in d uotah 230 °° II 11re 11 µa imliislrn II1°uu d $2,393,864.00 IIGIII. All IMP GIIMMIID M"d IK1 $107,456,088.00 IL: XIuII IIV wII GIlifwIU IID �trLa Kl $113,221,559.00 Grand .�UalI. C ($5,765,471.00) 9.E.c Packet Pg. 223 2021. Estimated 202 G/I.. Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount II"uun& 1,00.. a";owaer,0 i EXPENSES 1DaproiI!grtni rin p 10 Il a{ry'i¢.C„w0111M 100.10.500.25 Personal Services Salaries - Elected Officials 32,825.00 33,000.00 33,000.00 33,000.00 33,000.00 100.10.505.10 Personal Benefits Professional Training 2,836.61 3,493.00 13,000.00 1,000.00 13,000.00 100.10.505.15 Personal Benefits Dues & Memberships 38,742.97 40,318.97 42,000.00 40,000.00 42,000.00 100.10.505.75 Personal Benefits Employer's Contribution - FICA 2,035.15 2,046.00 2,046.00 0.00 2,046.00 100.10.505.85 Personal Benefits Employer's Contribution Medicare 100.10.510.04 Operating Expenses Travel 100.10.510.08 Operating Expenses Reception & Community Affairs 100.10.510.14 Operating Expenses Subscriptions & Publications 100.10.510.40 Operating Expenses Supplies - Office 100.10.525.05 Commission & Committees Blood Commission 100.10.525.10 Commission & Committees Buffalo Grove Days Commission & Committees Fire and Police 100.10.525.15 Commission 100.10.525.20 Commission & Committees Fireworks for the Fourth 100.10.525.25 Commission & Committees Plan Commission 100.10.525.30 Commission & Committees Residents with Disabilities 100.10.525.45 Commission & Committees Village Board 100.10.525.50 Commission & Committees Symphonic Band 100.10.525.55 Commission & Committees Farmer's Market Commission & Committees Other 100.10.525.95 Boards/Commissions 100.10.555.10 Capital Equipment Office and Other Equipment 100.10.580.05 All Other Expense All Other Expenses 100.10.580.10 All Other Expense Consultant Fees 100.10.580.45 All Other Expense Cable Television Programming 100.10.580.50 All Other Expense Senior Taxi Program II:)e1i3 i tniient "uotal ILO 11 agusWiiilve IDap n ti nu, nliu .' 15 13ffi e,i)f Whe'hNffla e llMan,epyn y 100.15.500.05 Personal Services Salaries - Full Time 100.15.500.10 Personal Services Salaries - Part Time 100.15.500.31 Personal Services Payroll Reimbursement 100.15.500.40 Personal Services Salaries - Longevity 100.15.505.05 Personal Benefits Group & Medical Life 100.15.505.10 Personal Benefits Professional Training 100.15.505.15 Personal Benefits Dues & Memberships 100.15.505.75 Personal Benefits Employer's Contribution - FICA 100.15.505.80 Personal Benefits Employer's Contribution - IMRF 100.15.505.85 Personal Benefits Employer's Contribution Medicare 100.15.510.03 Operating Expenses Postage 100.15.510.04 Operating Expenses Travel 100.15.510.06 Operating Expenses Per Diem Allowance 100.15.510.08 Operating Expenses Reception & Community Affairs 100.15.510.10 Operating Expenses Maintenance Contracts 100.15.510.14 Operating Expenses Subscriptions & Publications 100.15.510.16 Operating Expenses Printing 100.15.510.18 Operating Expenses Village Newsletter 100.15.510.21 Operating Expenses IT Internal Svc Contribution 100.15.510.40 Operating Expenses Supplies - Office 100.15.515.05 Insurance Premium 100.15.515.10 Insurance Unemployment Insurance Maintenance & Repairs - Facilities Building Mnt 100.15.535.01 Internal Svc Cntrb Maintenance & Repairs - Vehicles Central Garage 100.15.545.01 Internal Svc 100.15.545.05 Maintenance & Repairs - Vehicles Gasoline 100.15.555.40 Capital Equipment Technology 100.15.555.50 Capital Equipment Buildings 100.15.580 All Other Expense 100.15.580.05 All Other Expense All Other Expenses 100.15.580.10 All Other Expense Consultant Fees IDelpaav'IMienll uolla 111 :: ':II5 Office auf the Village IlHainager N 476.04 478.57 479.00 479.00 478.00 C 471.93 0.00 750.00 1,500.00 2,000.00 N L 6,513.74 6,576.22 3,500.00 0.00 3,500.00 70.00 549.90 4,000.00 0.00 2,000.00 504.92 85.18 500.00 0.00 0.00 C1 0.00 0.00 300.00 0.00 300.00 N 715.89 107.89 0.00 0.00 0.00 LL d 6.99 348.00 0.00 0.00 0.00 26,500.00 7,500.00 26,500.00 30,000.00 29,000.00 L 3,026.05 5,751.60 3,000.00 2,100.00 3,000.00 w N 1,848.44 0.00 300.00 0.00 700.00 d X 0.00 2,888.47 0.00 0.00 0.00 19,443.32 9,814.98 11,000.00 10,000.00 11,000.00 0 3,921.40 2,274.27 2,500.00 200.00 2,500.00 i 0.00 290.00 0.00 965.00 0.00 0 246.00 0.00 0.00 0.00 0.00 ++ U 2 849.87 25,766.47 15,000.00 1,000.00 10,000.00 2,745.00 2,492.88 1,000.00 0.00 1,000.00 0 14,690.00 10,808.00 12,000.00 12,000.00 12,000.00 2,012.50 477.50 4,400.00 3,000.00 4,500.00 f6 160,481.82 703,580.04 31,920.38 124.27 828.59 79,842.09 13,691.10 4,117.81 31,483.58 81,681.55 10,434.91 10.40 5,764.20 221.84 2,160.16 0.00 4,055.57 198.00 18,474.00 32,081.23 3,424.20 16,777.79 0.00 66,199.15 2,931.86 0.00 0.00 0.00 0.00 1,360.97 55,150.00 1,166,513.69 155,067.90 808,671.40 9,470.77 28.76 2,056.84 100,114.05 11,072.54 3,737.41 37,178.92 110,168.31 10,471.75 639.80 -1,008.53 96.48 458.52 423.04 5,822.92 50.00 9,237.00 44,223.29 713.41 17,643.94 1,855.00 30,795.76 2,567.74 35.19 0.00 0.00 400.00 24,683.15 87,414.00 1,319,021.46 175, 275.00 667,962.00 30,000.00 0.00 1,000.00 92,898.00 12,525.00 4,600.00 32,102.00 88,571.00 10,120.00 20.00 3,500.00 100.00 2,000.00 0.00 2,500.00 300.00 43,603.00 35,086.00 2,500.00 1,126.00 0.00 101,355.00 1,332.00 0.00 1,250.00 5,730.00 0.00 20,000.00 80,000.00 1,240,180.00 11:)epartnuowft20.. IL,vggA 100.20.520 Legal Services 0.00 90,986.25 0.00 100.20.520.05 Legal Services Retainer Fee 0.00 3,236.25 0.00 100.20.520.10 Legal Services Prosecutor Fee 0.00 5,750.00 0.00 100.20.520.15 Legal Services Attorney's Fees 243,021.41 188,472.50 355,000.00 100.20.520.20 Legal Services Recording Fees 714.70 320.00 0.00 100.20.520.25 Legal Services Legal Notices 5,513.81 5,398.90 8,000.00 100.20.520.30 Legal Services Litigation 220.00 0.00 15,000.00 100.20.520.40 Legal Services Special Counsel 0.00 30,825.45 60,000.00 135,244.00 172,024.00 CD 745,100.00 692,846.00 J 25,209.00 0.00 CD 0.00 0.00 4 + L 1,000.00 600.00 0 103,900.00 105,005.00 w a) 15,100.00 12,525.00 U 4,600.00 4,600.00 = 33,000.00 31,185.00 88,571.00 75,593.00 L O 10,120.00 8,732.00 0.00 20.00 4% 500.00 3,500.00 r N 0.00 100.00 O N 800.00 1,500.00 ' 5,000.00 0.00 2,500.00 6,800.00 r N 0.00 0.00 C 4,000.00 43,000.00 N 35,086.00 37,848.00 r Q 300.00 500.00 X W 1,126.00 1,433.00 0.00 0.00 3 m 101,355.00 99,743.00 N 1,332.00 1,422.00 C 0.00 0.00 N >- 0.00 1,250.00 LL 0.00 5,730.00 .. 0.00 0.00 rt+ i 0.00 20,000.00 75,000.00 80,000.00 � 1,253,599.00 1,233,932.00 V Q 0.00 0.00 0.00 0.00 0.00 0.00 330,000.00 340,000.00 0.00 0.00 8,000.00 8,000.00 0.00 15,000.00 60, Packet Pg. 224 2021. Estimated 202 G(I.. Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 113epait i nent'f otah 20 11.equi 249,469.92 324,989.35 438,000.00 398,000.00 423,000.00 IDapiqrtniinftu 5 . dmtaw'oa"r N.d'skd ida clan rpn „ti«,„ 100.25.500.05 Personal Services Salaries - Full Time 0.00 0.00 0.00 0.00 325,804.00 100.25.500.10 Personal Services Salaries - Part Time 0.00 0.00 0.00 0.00 26,134.00 100.25.500.40 Personal Services Salaries - Longevity 0.00 0.00 0.00 0.00 1,800.00 100.25.505.05 Personal Benefits Group & Medical Life 0.00 0.00 0.00 0.00 63,302.00 100.25.505.15 Personal Benefits Dues & Memberships 130.00 0.00 0.00 0.00 0.00 100.25.505.75 Personal Benefits Employer's Contribution - FICA 0.00 0.00 0.00 0.00 21,590.00 _ N N O 100.25.505.80 Personal Benefits Employer's Contribution - IMRF 0.00 0.00 0.00 0.00 38,119.00 (%j L 100.25.505.85 Personal Benefits Employer's Contribution Medicare 0.00 0.00 0.00 0.00 5,130.00 (0 100.25.510.06 Operating Expenses Per Diem Allowance 15.84 0.00 0.00 0.00 0.00 100.25.510.21 Operating Expenses IT Internal Svc Contribution 0.00 0.00 0.00 0.00 30,255.00 (0 II:)ap3auntm ent "tlotoll 25 ,Adimhnisturatiive Seiviices 145.84 0.00 0.00 0.00 512,134.00 N Il Wepaart tweet. k0 Il vra+l nce LL 100.30.500.05 Personal Services Salaries - Full Time 779,049.26 613,592.63 786,930.00 760,000.00 605,314.00 t 100.30.500.10 Personal Services Salaries - Part Time 0.00 7,366.86 40,000.00 40,000.00 39,504.00 100.30.500.25 Personal Services Salaries - Elected Officials 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 L w 100.30.500.31 Personal Services Payroll Reimbursement 0.00 96.57 0.00 0.00 0.00 N 100.30.500.35 Personal Services Salaries - Overtime 1,407.45 629.40 2,500.00 2,000.00 2,500.00 d X 100.30.500.40 Personal Services Salaries - Longevity 3,000.00 2,000.00 1,200.00 1,200.00 1,200.00 100.30.505.05 Personal Benefits Group & Medical Life 158,004.78 100,301.42 113,038.00 113,038.00 117,506.00 100.30.505.10 Personal Benefits Professional Training 2,498.00 495.00 7,000.00 0.00 7,000.00 C 100.30.505.15 Personal Benefits Dues & Memberships 2,171.95 2,450.00 1,965.00 1,965.00 1,965.00 i O 100.30.505.50 Personal Benefits Employee Recognition 47.68 0.00 0.00 0.00 0.00 }. V 100.30.505.75 Personal Benefits Employer's Contribution - FICA 47,246.19 37,962.73 49,336.00 49,336.00 38,319.00 Q 100.30.505.80 Personal Benefits Employer's Contribution - IMRF 89,117.36 83,807.05 104,347.00 105,783.00 70,822.00 V 100.30.505.85 Personal Benefits Employer's Contribution Medicare 11,049.51 8,877.96 11,990.00 11,990.00 9,491.00 C 100.30.510.03 Operating Expenses Postage 91,022.37 30,609.55 75,000.00 55,000.00 50,000.00 � 100.30.510.04 Operating Expenses Travel 3,762.00 0.00 4,000.00 0.00 4,000.00 ; 100.30.510.06 Operating Expenses Per Diem Allowance 268.57 0.00 300.00 0.00 300.00 y J 100.30.510.08 Operating Expenses Reception & Community Affairs 60.46 371.80 400.00 0.00 400.00 d 100.30.510.10 Operating Expenses Maintenance Contracts 3,061.63 1,973.62 2,254.00 22,000.00 2,200.00 =.+ 100.30.510.12 Operating Expenses Equipment Rental 1,653.01 1,793.01 1,300.00 1,900.00 2,380.00 0 100.30.510.14 Operating Expenses Subscriptions & Publications 228.00 60.00 0.00 0.00 0.00 w G1 100.30.510.16 Operating Expenses Printing 3,883.29 4,570.06 8,000.00 48,000.00 4,400.00 U C 100.30.510.21 Operating Expenses IT Internal Svc Contribution 57,361.13 105,950.69 61,400.00 61,400.00 73,934.00 (C C 100.30.510.28 Operating Expenses Audit Fees 29,085.00 28,791.00 35,000.00 31,950.00 35,000.00 100.30.510.40 Operating Expenses Supplies - Office 6,547.40 5,625.27 5,000.00 5,000.00 5,000.00 L. .- 100.30.510.83 Operating Expenses Credit Card Fees 0.00 42.85 0.00 0.00 0.00 100.30.510.84 Operating Expenses Bank Fees 0.00 0.00 0.00 3,600.00 3,600.00 L() T 100.30.515.05 Insurance Premium 27,179.67 29,474.73 1,503.00 1,503.00 1,913.00 100.30.515.10 Insurance Unemployment Insurance 0.00 11,132.00 0.00 0.00 0.00 r N 100.30.515.15 Insurance Deductible- Worker's Comp 3,164.58 0.00 3,071.00 3,071.00 3,071.00 C N 100.30.525.10 Commission & Committees Buffalo Grove Days 19,475.65 12,665.95 30,000.00 37,940.00 50,000.00 6 O 100.30.535.01 Maintenance & Repairs - Facilities Building Mnt 70,496.87 51,152.33 108,682.00 108,682.00 106,941.00 Internal Svc Cntrb 100.30.545.01 Maintenance & Repairs - Vehicles Central Garage 3,289.45 2,99S.13 2,664.00 2,664.00 2,762.00 N 100.30.550.05 Internal Svc Maintenance & Repairs - Other Department 1,621.00 179.95 0.00 0.00 0.00 CD 100.30.555.40 Capital Equipment Technology 0.00 0.00 1,500.00 0.00 1,500.00 N r 100.30.555.50 Capital Equipment Buildings 0.00 0.00 7,160.00 0.00 7,160.00 Q 100.30.580 All Other Expense 175.00 0.00 0.00 0.00 0.00 x LU 100.30.580.05 All Other Expense All Other Expenses 11,820.88 1,919.84 2,000.00 0.00 0.00 100.30.580.10 All Other Expense Consultant Fees 36,588.61 224,881.84 5,000.00 72,000.00 170,000.00 3 m 100.30.580.11 All Other Expense Contractual Services 5,523.20 1,614.45 0.00 9,000.00 10,000.00 II3ell3ditament Ntah l30 II uunAince 1,475,859.95 1,379,383.69 1,478,540.00 1,555,022.00 1,434,182.00 N N xY� IDepa aatunent�� 5 Human 11 eso urce C N 100.35.500.05 Personal Services Salaries - Full Time 224,758.19 229,566.94 344,580.00 250,304.00 495,050.00 100.35.500.31 Personal Services Payroll Reimbursement 0.00 7.46 0.00 0.00 0.00 LL 100.35.500.40 Personal Services Salaries - Longevity 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 y.+ 100.35.505.05 Personal Benefits Group &Medical Life 41,431.90 45,008.87 35,777.00 35,777.00 46,470.00 G1 100.35.505.10 Personal Benefits Professional Training 31,864.84 1,468.80 28,200.00 28,200.00 28,200.00 100.35.505.15 Personal Benefits Dues & Memberships 1,196.00 1,344.25 2,100.00 2,100.00 2,100.00 i C1 100.35.505.40 Personal Benefits Tuition Reimbursement 49,449.65 28,059.21 50,000.00 50,000.00 50,000.00 ate+ 100.35.505.50 Personal Benefits Employee Recognition 8,816.24 7,428.37 10,000.00 7,000.00 10,000.00 100.35.505.75 Personal Benefits Employer's Contribution - FICA 12,167.48 12,794.50 19,889.00 19,889.00 29,346.00 100.35.505.80 Personal Benefits Employer's Contribution - IMRF 25,545.69 31,403.79 45,691.00 45,691.00 57,921.00 100.35.505.85 Personal Benefits Employer's Contribution Medicare 3,128.80 3,223.70 4,997.00 4,997.00 7,193.00 100.35.510.04 Operating Expenses Travel 0.00 318.08 2,000.00 500.00 2,000.00 100.35.510.06 Operating Expenses Per Diem Allowance 0.00 0.00 350.00 0.00 350.00 100.35.510.10 Operating Expenses Maintenance Contracts 6,800.00 0.00 0.00 Packet Pg. 225 2021. Estimated 202 G/L Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 100.35.510.14 Operating Expenses Subscriptions & Publications 1,653.84 1,719.84 1,500.00 700.00 15,000.00 100.35.510.21 Operating Expenses IT Internal Svc Contribution 13,750.97 33,915.63 14,619.00 14,619.00 15,365.00 100.35.510.22 Operating Expenses Recruitment Charges 25,307.44 22,304.25 8,500.00 3,407.00 8,500.00 100.35.510.24 Operating Expenses CDL Testing 1,439.00 1,034.50 2,800.00 800.00 2,800.00 100.35.510.40 Operating Expenses Supplies - Office 767.15 1,066.77 700.00 1,526.00 1,600.00 100.35.515.05 Insurance Premium 7,988.35 7,011.35 1,503.00 35,000.00 1,913.00 100.35.515.15 Insurance Deductible- Worker's Comp 5,000.00 5,000.00 4,853.00 4,853.00 4,853.00 (V 100.35.515.20 Insurance Deductible- Non Wrker's Cc 0.00 150.00 0.00 0.00 0.00 N Q 100.35.520 Legal Services 0.00 13,878.12 0.00 0.00 0.0o N L 100.35.520.40 Legal Services Special Counsel 125,257.21 0.00 0.00 0.00 0.00 (0 Commission & Committees Fire and Police 23,392.60 22,074.91 40,000.00 30,500.00 40,000.00 0)100.35.525.15 Commission 100.35.535.01 Maintenance &Repairs -Facilities Building Mnt 23,037.46 20,521.80 35,413.00 35,413.00 34,846.00 (0 Internal Svc Cntrb 100.35.545.01 Maintenance & Repairs - Vehicles Central Garage 1,141.09 1,070.19 1,332.00 1,332.00 1,422.00 N Internal Svc LL 100.35.580.05 All Other Expense All Other Expenses 4,115.59 4,094.55 0.00 0.00 0.00 d 100.35.580.66 All Other Expense IRMA Deductible - Non Wrkr's Cmp 0.00 -951.75 0.00 0.00 0.00 yr I113elpai tumuent "tlotall :: 35 Hu ncaira 11'tesouuumes 639,009.49 494,514.13 655,804.00 573,608.00 855,929.00 � Q 11,0wmpadrem°N uvv��uuaP�r. W0ri va^t: II w N 100.40.500.05 Personal Services Salaries - Full Time 294,337.09 332,979.80 328,337.00 328,337.00 354,734.00 01 k 100.40.500.10 Personal Services Salaries - Part Time 84,240.75 64,572.96 30,115.00 30,000.00 69,092.00 !3 100.40.500.20 Personal Services Salaries - Sworn 5,754,792.43 5,682,055.66 6,085,463.00 6,085,463.00 6,307,778.00 100.40.500.30 Personal Services Salaries -Special Duty -8,682.76 -9,991.53 0.00 0.00 0.00 Q 100.40.500.31 Personal Services Payroll Reimbursement 0.00 170.99 0.00 0.00 0.0o i 0 100.40.500.35 Personal Services Salaries - Overtime 886,696.68 1,040,803.24 830,000.00 930,000.00 875,000.00 100.40.500.40 Personal Services Salaries - Longevity 33,443.09 28,657.34 26,800.00 26,800.00 29,800.00 U 100.40.505.05 Personal Benefits Group & Medical Life 1,101,781.22 1,154,283.27 1,159,160.00 1,159,160.00 1,256,173.00 Q 100.40.505.10 Personal Benefits Professional Training 41,554.88 29,117.07 30,000.00 25,000.00 40,000.00 U 100.40.505.15 Personal Benefits Dues & Memberships 9,396.00 14,120.00 15,500.00 13,000.00 15,500.00 100.40.505.20 Personal Benefits Clothing Allowance 38,100.19 31,762.99 39,500.00 38,000.00 39,500.00 100.40.505.35 Personal Benefits Safety Equipment 63,340.47 57,113.16 71,900.00 68,000.00 71,900.00 100.40.505.50 Personal Benefits Employee Recognition 0.00 10.79 0.00 0.00 0.00 > Q 100.40.505.61 Personal Benefits Pension Payment- Fire 1,915,164.06 2,019,305.49 2,390,386.00 2,390,386.00 2,424,085.00 100.40.505.75 Personal Benefits Employer's Contribution - FICA 22,988.29 23,865.11 22,224.00 22,224.00 39,427.00 (1) 100.40.505.80 Personal Benefits Employer's Contribution - IMRF 33,221.00 45,478.90 43,537.00 43,537.00 41,504.00 ++ L Q 100.40.505.85 Personal Benefits Employer's Contribution Medicare 97,177.88 97,623.49 92,248.00 92,248.00 99,338.00 4- a) 100.40.510.04 Operating Expenses Travel 6,035.16 1,473.06 3,600.00 1,500.00 6,600.00 U i 100.40.510.06 Operating Expenses Per Diem Allowance 2,565.44 706.25 2,000.00 1,000.00 3,500.00 Q 100.40.510.08 Operating Expenses Reception & Community Affairs 47.13 0.00 100.00 100.00 100.00 = 100.40.510.10 Operating Expenses Maintenance Contracts 55,759.88 32,460.00 37,200.00 35,000.00 49,100.00 L 0 100.40.510.14 Operating Expenses Subscriptions & Publications 3,838.14 2,263.03 3,000.00 2,300.00 3,000.00 .. 100.40.510.16 Operating Expenses Printing 1,708.59 863.22 1,500.00 900.00 1,500.00 100.40.510.21 Operating Expenses IT Internal Svc Contribution 483,562.52 561,392.15 520,441.00 520,441.00 456,111.00 -qr N 100.40.510.40 Operating Expenses Supplies- Office 5,047.33 3,156.71 4,000.00 3,200.00 4,000.00 N 100.40.510.50 Operating Expenses Supplies- All Other 13,973.25 26,529.90 14,000.00 12,500.00 14,000.00 O 100.40.510.55 Operating Expenses Operating Equip- Department 77,814.99 62,044.44 53,000.00 48,000.00 57,600.00 - 100.40.510.65 Operating Expenses Northwest Central Dispatch 155,373.60 113,763.80 150,210.00 150,210.00 109,509.00 r N 100.40.515 Insurance 218.00 0.00 0.00 0.00 0.00 C 100.40.515.05 Insurance Premium 217,476.43 230,366.58 241,201.00 241,201.00 306,942.00 N 100.40.515.10 Insurance Unemployment Insurance -600.00 0.00 0.00 0.00 0.00 T', 100.40.515.15 Insurance Deductible- Worker's Comp 28,291.08 101,692.31 27,459.00 27,459.00 27,459.00 Q' X 100.40.530.50 Commodities Small Equipment Tools & Hardware 25,515.74 18,855.13 20,000.00 18,000.00 71,000.00 W 100.40.535.01 Maintenance & Repairs -Facilities Building Mnt Re 170,426.80 160,216.32 261,326.00 261,326.00 257,145.00 3 Internal Svc C m Maintenance & Repairs - Facilities Buildings & 100.40.535.20 Facilities 35,610.08 21,592.69 28,500.00 23,500.00 28,500.00 N 100.40.545.01 Maintenance &Repairs -Vehicles Central Garage 605,880.10 541,062.94 386,269.00 386,269.00 412,354.00 Q Internal Svc (14 100.40.545.05 Maintenance & Repairs - Vehicles Gasoline 95.97 0.00 0.00 0.00 0.00 100.40.550.05 Maintenance & Repairs - Other Department 10,474.67 10,968.67 16,900.00 13,500.00 16,900.00 LL Equipment 100.40.555.10 Capital Equipment Office and Other Equipment 186,499.97 28,574.05 0.00 0.00 0.00 rt+ C 100.40.555.30 Capital Equipment Capital Replacement 0.00 0.00 185,000.00 0.00 64,000.00 a1 E 100.40.555.40 Capital Equipment Technology 0.00 0.00 18,200.00 0.00 18,200.00 100.40.555.50 Capital Equipment Buildings 0.00 0.00 44,595.00 0.00 44,595.00 U 100.40.580.05 All Other Expense All Other Expenses 12,001.74 169,180.91 10,500.00 62,342.00 10,500.00 +�+ 100.40.580.10 All Other Expense Consultant Fees 0.00 0.00 6,250.00 6,250.00 16,250.00 Q 100.40.580.11 All Other Expense Contractual Services 25,136.96 25,991.65 25,800.00 25,000.00 27,100.00 100.40.580.20 All Other Expense CAFT Site -86,029.50 -22,750.81 10,000.00 10,000.00 10,000.00 100.40.580.21 All Other Expense NWCH Adminstration Fee 5,000.00 4,336.00 5,000.00 5,000.00 5,250.00 113elpauu'tment "tlu Lall::�4,0 111" iiu"e 12,409,275.34 12,706,667.73 13,241,221.00 13,107,153.00 13,685,046.00 II)epvastrcpueuW Wt Il office 100.45.500.05 Personal Services Salaries - Full Time 838,839.66 852,884.11 804,242.00 775,000.00 755,381.00 100.45.500.10 Personal Services Salaries - Part Time 106,989.86 79,793.45 139,458.00 139, Packet Pg. 226 2021. Estimated 202 G/L Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 100.45.500.20 Personal Services Salaries - Sworn 6,810,559.54 6,946,004.44 6,837,281.00 6,800,000.00 7,146,083.00 100.45.500.22 Personal Services Holiday & Stipends 0.00 0.00 0.00 0.00 315,442.00 100.45.500.31 Personal Services Payroll Reimbursement 1,482.28 190.71 0.00 0.00 0.00 100.45.500.35 Personal Services Salaries - Overtime 359,807.24 243,100.97 310,000.00 310,000.00 310,000.00 100.45.500.40 Personal Services Salaries - Longevity 47,685.77 43,085.52 40,600.00 40,600.00 40,600.00 100.45.505.05 Personal Benefits Group & Medical Life 1,270,172.33 1,303,320.24 1,255,743.00 1,250,000.00 1,391,914.00 100.45.505.10 Personal Benefits Professional Training 54,255.66 30,552.10 48,700.00 48,700.00 53,000.00 100.45.505.15 Personal Benefits Dues & Memberships 4,665.70 4,360.00 5,900.00 5,900.00 7,100.00 N 100.45.505.20 Personal Benefits Clothing Allowance 102,590.21 93,757.04 67,400.00 67,400.00 66,400.00 Q N 100.45.505.25 Personal Benefits Uniform Maintenance 3,776.84 3,096.19 3,250.00 3,250.00 3,250.00 100.45.505.30 Personal Benefits Recruit Uniforms 3,949.85 4,022.88 4,250.00 4,250.00 4,250.00 L 100.45.505.60 Personal Benefits Pension Payment- Police 2,899,820.26 3,095,592.45 3,361,940.00 3,361,940.00 3,394,077.00 100.45.505.75 Personal Benefits Employer's Contribution - FICA 58,222.09 56,085.09 58,509.00 58,000.00 70,987.00 @ C1 100.45.505.80 Personal Benefits Employer's Contribution - IMRF 96,464.82 114,660.84 106,643.00 106,000.00 88,380.00 N LL 100.45.505.85 Personal Benefits Employer's Contribution Medicare 111,496.73 112,653.47 112,824.00 112,824.00 123,823.00 100.45.510.04 Operating Expenses Travel 7,319.23 4,801.83 3,750.00 3,750.00 6,750.00 yr 100.45.510.06 Operating Expenses Per Diem Allowance 1,428.60 955.77 2,025.00 2,025.00 2,025.00 L 100.45.510.14 Operating Expenses Subscriptions & Publications 789.88 957.70 1,000.00 1,000.00 1,000.00 w N 100.45.510.16 Operating Expenses Printing 10,286.32 4,711.55 11,000.00 11,000.00 11,o00.00 d X 100.45.510.21 Operating Expenses IT Internal Svc Contribution 494,685.05 595,120.74 530,674.00 530,674.00 544,096.00 100.45.510.22 Operating Expenses Recruitment Charges 495.00 0.00 500.00 500.00 1,000.00 O 100.45.510.26 Operating Expenses Physical Fitness Equipment 4,671.44 648.37 5,000.00 5,000.00 5,000.00 = 0 100.45.510.30 Operating Expenses Safety Equipment- Patrol 18,711.46 5,718.14 19,750.00 6,150.00 20,750.00 100.45.510.32 Operating Expenses Safety Equipment- FOSG 189.88 0.00 500.00 500.00 500.00 U 100.45.510.33 Operating Expenses Operating Equip- Staff 3,936.28 3,395.87 4,000.00 4,000.00 4,000.00 O 100.45.510.34 Operating Expenses DUI Assessment Purchases 16,145.72 3,417.30 0.00 0.00 0.00 (� 100.45.510.35 Operating Expenses Reimburseable Expenses 24,365.34 93,708.28 0.00 0.00 0.00 C 100.45.510.41 Operating Expenses Supplies -Patrol 2,284.10 8,083.23 12,775.00 12,775.00 12,775.00 � 100.45.510.42 Operating Expenses Supplies - FOSG 11,858.45 2,133.23 1,000.00 1,000.00 1,000.00 ; 100.45.510.43 Operating Expenses Supplies - Communications 1,982.93 1,833.03 2,000.00 2,000.00 2,000.00 y 100.45.510.44 Operating Expenses Supplies - Records 8,263.62 7,850.75 7,500.00 7,500.00 7,500.00 J 100.45.510.45 Operating Expenses Supplies - OCOP 865.00 950.00 950.00 950.00 950.00 d L 100.45.510.46 Operating Expenses Supplies - Training 15,842.81 2,689.42 12,000.00 250.00 12,000.00 +' L 100.45.510.47 Operating Expenses Supplies - Crime Prevention 7,309.69 3,792.91 6,750.00 6,750.00 7,000.00 w 100.45.510.48 Operating Expenses Supplies - Detention 608.47 165.96 950.00 950.00 950.00 41 V 100.45.510.55 Operating Expenses Operating Equip- Department 28,092.93 15,133.98 15,000.00 8,500.00 15,000.00 100.45.510.56 Operating Expenses Operating Equip - Patrol 1,626.37 1,607.82 1,500.00 0.00 1,500.00 100.45.510.57 Operating Expenses Operating Equip- FOSG 11,498.56 9,986.24 10,753.00 10,753.00 9,139.00 -10 100.45.510.58 Operating Expenses Operating Equip - 412.23 524.34 500.00 500.00 500.00 O Communications . . 100.45.510.60 Operating Expenses Operating Equip - OCOP 640.63 900.38 900.00 900.00 900.00 L(y T 100.45.510.61 Operating Expenses Operating Equip - Training 311.91 375.62 700.00 700.00 700.00 r 100.45.510.62 Operating Expenses Operating Equip - Detention 0.00 0.00 150.00 150.00 200.00 N Q 100.45.510.63 Operating Expenses Operating Equip - Bike Patrol 269.98 509.77 500.00 500.00 500.00 N O 100.45.510.64 Operating Expenses Operating Equipment- Records 902.97 877.47 1,048.00 1,048.00 3,400.00 100.45.510.65 Operating Expenses Northwest Central Dispatch 378,924.84 281,920.48 294,218.00 318,370.00 272,371.00 r N 100.45.510.66 Operating Expenses NIPAS 6,575.00 6,575.00 7,405.00 7,405.00 7,405.00 C 100.45.510.67 Operating Expenses Northern IL Police Crime Lab 61,755.00 62,461.39 65,570.00 0.00 65,570.00 CV 100.45.510.68 Operating Expenses Animal Control 1,214.54 742.17 3,100.00 3,100.00 3,100.00 r Q 100.45.510.69 Operating Expenses Prisoner Care 262.34 901.80 1,250.00 1,250.00 1,250.00 X 100.45.515.05 Insurance Premium 245,783.90 258,572.40 320,326.00 320,326.00 407,633.00 W 100.45.515.10 Insurance Unemployment Insurance 0.00 -967.04 0.00 0.00 0.00 3 100.45.515.15 Insurance Deductible- Worker's Comp 68,867.75 35,854.97 66,842.00 66,842.00 66,842.00 m 100.45.515.20 Insurance Deductible- Non Wrker's Co 925.45 0.00 0.00 2,200.00 0.00 N 100.45.535.01 Maintenance &Repairs -Facilities Building Mnt 210,564.19 278,153.68 355,355.00 355,355.00 349,669.00 Q Internal Svc Cntrb N 100.45.545.01 Maintenance & Repairs - Vehicles Central Garage 632,603.74 543,199.81 387,601.00 387,601.00 413,776.00 Internal Svc LL 100.45.545.05 Maintenance & Repairs - Vehicles Gasoline 99.03 0.00 0.00 0.00 0.00 100.45.550.10 Maintenance & Repairs - Other Radios 3,172.83 2,535.80 3,000.00 3,000.00 3,000.00 i 100.45.550.15 Maintenance & Repairs - Other Mobile Data Terminals 317.95 0.00 500.00 500.00 500.00 t 100.45.550.20 Maintenance &Repairs -Other Patrol Equipment 3,386.34 535.50 2,750.00 2,750.00 7,750.00 C1 100.45.550.25 Maintenance & Repairs - Other F.O.S.G. Equipment 533.26 151.96 650.00 650.00 650.00 100.45.550.30 Maintenance & Repairs - Other Staff Equipment 4,470.50 4,540.38 5,000.00 5,000.00 5,000.00 100.45.555.10 Capital Equipment Office and Other Equipment 17,423.07 45.76 0.00 0.00 0.00 100.45.555.30 Capital Equipment Capital Replacement 0.00 0.00 150,000.00 0.00 45,000.00 100.45.555.40 Capital Equipment Technology 0.00 0.00 10,000.00 0.00 10,000.00 100.45.555.50 Capital Equipment Buildings 0.00 0.00 58,915.00 0.00 58,915.00 100.45.580.05 All Other Expense All Other Expenses 37,643.60 15,774.51 14,650.00 14,650.00 14,650.00 100.45.580.10 All Other Expense Consultant Fees 100.00 0.00 0.00 Packet Pg. 227 2021. Estimated 202 G/L Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 100.45.580.15 All Other Expense Committee on Accreditation 7,478.28 5,072.86 7,500.00 7,500.00 7,500.00 100.45.580.30 All Other Expense Overweight Truck Enforcement 3,571.25 5,189.28 3,550.00 3,550.00 3,550.00 100.45.580.55 All Other Expense Records Management 10,345.00 4,300.00 10,345.00 10,345.00 0.00 100.45.580.57 All Other Expense Police Grant Charges 9,968.21 925,311.56 10,000.00 10,000.00 10,000.00 Ilbepurav't.'nmment foll:.�ull p, d ry IPull lice 15,152,559.76 16,184,881.47 15,588,442.00 15,223,541.00 16,336,708.00 rvY„iM1paotx'YfA"?;hnttl 0 i1;;,"Orn'0mu1'W� 1130yehopment. 100.50.500.05 Personal Services Salaries - Full Time 1,186,583.64 1,085,139.15 831,101.00 831,101.00 943,686.00 N 100.50.500.10 Personal Services Salaries -Part Time 26,928.06 49,578.42 91,715.00 72,700.00 12,000.00 N 100.50.500.31 Personal Services Payroll Reimbursement 0.00 131.44 0.00 0.00 0.00 N 100.50.500.35 Personal Services Salaries - Overtime 3,142.17 892.03 2,000.00 1,000.00 2,000.00 1- 100.50.500.40 Personal Services Salaries - Longevity 8,000.00 5,000.00 4,400.00 4,400.00 2,400.00 d 100.50.505.05 Personal Benefits Group & Medical Life 200,220.04 180,141.71 157,171.00 157,171.00 152,499.00 100.50.505.10 Personal Benefits Professional Training 3,146.90 2,940.00 2,500.00 0.00 2,500.00 100.50.505.15 Personal Benefits Dues & Memberships 1,517.38 1,126.38 1,500.00 1,000.00 1,500.00 N 100.50.505.35 Personal Benefits Safety Equipment 0.00 1,143.14 0.00 0.00 0.00 LL 100.50.505.75 Personal Benefits Employer's Contribution - FICA 73,176.77 65,020.13 61,926.00 91,926.00 59,546.00 i 100.50.505.80 Personal Benefits Employer's Contribution - IMRF 135,561.77 141,311.50 110,204.00 110,204.00 110,412.00 O 100.50.505.85 Personal Benefits Employer's Contribution Medicare 17,115.13 15,206.20 13,381.00 13,381.00 13,926.00 w LQ 100.50.510.04 Operating Expenses Travel 70.48 0.00 1,000.00 0.00 3,000.00 d X 100.50.510.06 Operating Expenses Per Diem Allowance 149.36 0.00 0.00 0.00 200.00 100.50.510.08 Operating Expenses Reception & Community Affairs 252.04 396.51 0.00 0.00 0.00 C 100.50.510.10 Operating Expenses Maintenance Contracts 51,410.00 52,181.00 53,000.00 53,000.00 54,000.00 = 100.50.510.14 Operating Expenses Subscriptions & Publications 105.00 1,018.80 700.00 700.00 700.00 0 100.50.510.16 Operating Expenses Printing 1,782.70 50.00 500.00 0.00 1,000.00 100.50.510.21 Operating Expenses IT Internal Svc Contribution 87,746.40 97,813.20 95,024.00 95,024.00 85,445.00 0 100.50.510.40 Operating Expenses Supplies- Office 2,560.19 2,079.03 2,000.00 2,000.00 2,000.00 V 100.50.515.05 Insurance Premium 34,090.06 35,827.22 1,503.00 1,503.00 1,913.00 i 100.50.515.15 Insurance Deductible- Worker's Comp 25.00 201.00 24.00 2,923.00 500.00 � 100.50.530.50 Commodities Small Equipment Tools & Hardware 0.00 0.00 500.00 0.00 500.00 ; Maintenance & Repairs - Facilities Building Mnt J 100.50.535.01 Internal Svc Cntrb 90,434.47 102,469.92 139,212.00 139,212.00 136,985.00 Maintenance & Repairs - Vehides Central Garage 100.50.545.01 Internal Svc 74,200.00 66,321.85 46,619.00 46,619.00 49,767.00 i ++ 100.50.550 Maintenance &Repairs -Other 0.00 0.00 1,000.00 0.00 0.00 L 100.50.555.30 Capital Equipment Capital Replacement 0.00 0.00 4,000.00 0.00 4,000.00 w 100.50.555.40 Capital Equipment Technology 0.00 0.00 1,800.00 0.00 1,800.00 V 100.50.555.50 Capital Equipment Buildings 0.00 0.00 8,055.00 0.00 8,055.00 r 100.50.580.05 All Other Expense All Other Expenses 1,953.23 1,207.66 0.00 0.00 1,000.00 i 100.50.580.10 All Other Expense Consultant Fees -8,279.23 0.00 0.00 2,525.00 0.00 100.50.580.12 All Other Expense Contractual Inspections 17,557.22 16,722.85 230,000.00 115,000.00 219,000.00 L .. IDepTau Ilammc:ull foliall 50 Caunmurvnuuunity 11)LvLIlu:npunmuumt 2,009,448.78 1,923,919.14 1,860,835.00 1,741,389.00 1,869,934.00 Il;bopartnuentN r5 IIpubptic WpWAk:rvre'Ru.s Lfl I1!'I1hdsgr:,w i1:00 IIIItaopdGBbgSM"'nhce,s T 100.55.05.500.35 Personal Services Salaries -Overtime 58.52 0.00 0.00 0.00 0.00 r N O 100.55.05.505.75 Personal Benefits Employer's Contribution - FICA 3.52 0.00 0.00 0.00 0.00 N 1 100.55.05.505.85 Personal Benefits Employer's Contribution Medicare 0.82 0.00 0.00 0.00 0.00 I11111anii,uo n W'aatmlk: t0 ry IlNuiilldling Cbounaiilces 62.86 0.00 0.00 0.00 0.00 r I1!1hask'm 10! s0mret, N 100.55.10.500.05 Personal Services Salaries - Full Time 385,442.94 553,073.51 548,648.00 472,643.00 578,867.00 CD 100.55.10.500.10 Personal Services Salaries - Part Time 42,183.28 10,464.29 37,020.00 3,212.00 86,211.00 CV 100.55.10.500.15 Personal Services Salaries - Seasonal 0.00 0.00 0.00 0.00 82,373.00 100.55.10.500.31 Personal Services Payroll Reimbursement 0.00 75.44 0.00 0.00 0.00 X 100.55.10.500.35 Personal Services Salaries - Overtime 195,897.55 80,396.45 203,154.00 157,846.00 203,155.00 W 100.55.10.500.40 Personal Services Salaries - Longevity 5,342.94 5,485.20 5,200.00 5,200.00 3,600.00 3 100.55.10.505.05 Personal Benefits Group & Medical Life 129,322.59 131,985.15 130,911.00 107,497.00 131,023.00 m 100.55.10.505.10 Personal Benefits Professional Training 6,056.47 2,070.00 2,000.00 2,000.00 4,900.00 N 100.55.10.505.15 Personal Benefits Dues & Memberships 999.00 3,869.49 650.00 650.00 1,100.00 C 100.55.10.505.20 Personal Benefits Clothing Allowance 5,473.52 5,075.29 4,956.00 4,956.00 4,350.00 N >- 100.55.10.505.35 Personal Benefits Safety Equipment 1,925.75 5,965.33 BB0.00 880.00 880.00 LL 100.55.10.505.75 Personal Benefits Employer's Contribution - FICA 49,033.31 39,095.73 36,316.00 36,316.00 55,720.00 i 100.55.10.505.80 Personal Benefits Employer's Contribution - IMRF 75,847.19 83,664.54 72,751.00 72,751.00 77,814.00 G1 E 100.55.10.505.85 Personal Benefits Employer's Contribution Medicare 11,477.18 9,144.06 8,495.00 8,495.00 5,366.00 = C1 100.55.10.510 Operating Expenses 12.57 0.00 0.00 0.00 0.00 100.55.10.510.04 Operating Expenses Travel 0.00 0.00 0.00 0.00 3,300.00 ++ 100.55.10.510.06 Operating Expenses Per Diem Allowance 0.00 0.00 0.00 0.00 1,250.00 100.55.10.510.10 Operating Expenses Maintenance Contracts 1,434.70 48,731.70 236,000.00 236,000.00 236,000.00 100.55.10.510.14 Operating Expenses Subscriptions & Publications 90.00 0.00 96.00 96.00 500.00 100.55.10.510.21 Operating Expenses IT Internal Svc Contribution 44,642.23 43,098.13 48,243.00 48,243.00 63,237.00 100.55.10.510.40 Operating Expenses Supplies - Office 608.00 218.30 390.00 390.00 390.00 100.55.10.510.50 Operating Expenses Supplies - All Other 3,795.09 3,123.68 6,700.00 6,700.00 6,700.00 100.55.10.510.55 Operating Expenses Operating Equip- Department 2,600.00 3,247.45 2,800.00 2, Packet Pg. 228 2021. Estimated 202 G(I.. Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 100.55.10.515.05 Insurance Premium 24,185.54 25,425.77 32,624.00 32,624.00 41,516.00 100.55.10.515.15 Insurance Deductible- Worker's Comp 1,478.38 72.72 1,435.00 1,435.00 1,435.00 100.55.10.515.20 Insurance Deductible- Non Wrker's Cc 150.00 0.00 0.00 0.00 0.00 100.55.10.530.40 Commodities Snow & Ice Control Mix 84,575.87 262,712.85 260,000.00 260,000.00 283,400.00 100.55.10.530.50 Commodities Small Equipment Tools & Hardware 385.67 175.06 500.00 500.00 500.00 100.55.10.530.55 Commodities Traffic & Street Signs 39,934.87 12,443.28 25,000.00 25,000.00 30,000.00 Maintenance & Repairs - Facilities Building Mot 100.55.10.535.01 Internal Svc Cntrb 48,931.16 476,116.55 75,711.00 75,711.00 74,500.00 N Maintenance &Repairs -Facilities Sidewalks, Curbs, 04 100.55.10.535.05 & Bikeways 40,043.41 198,027.10 0.00 0.00 0.00 NO 100.55.10.535.10 Maintenance & Repairs - Facilities Streets & 75,605.30 150,271.12 295,390.00 408,282.00 321,975.00 N Highways 1- 100.55.10.545.01 Maintenance & Repairs - Vehicles Central Garage 430,020.60 384,027.39 274,384.00 274,384.00 292,913.00 d Internal Svc 100.55.10.545.05 Maintenance & Repairs - Vehicles Gasoline -17,546.60 9,017.36 0.00 0.00 0.00 a 100.55.10.545.10 Maintenance & Repairs - Vehicles Diesel Fuel -5,679.41 -3,719.22 0.00 0.00 0.00 N 100.55.10.545.15 Maintenance & Repairs - Vehicles Automotive Parts -10,102.20 1,659.89 0.00 0.00 0.00 ILL 100.55.10.550 Maintenance & Repairs - Other 629.99 0.00 0.00 0.00 0.00 Maintenance &Repairs -Other Department 100.55.10.550.05 Equipment 9,717.93 4,455.63 9,200.00 9,200.00 9,200.00 L 100.55.10.550.10 Maintenance & Repairs - Other Radios 6.36 0.00 600.00 600.00 600.00 w 100.55.10.555.10 Capital Equipment Office and Other Equipment 0.00 0.00 600.00 600.00 600.00 (p d 100.55.10.555.20 Capital Equipment Automobiles & Trucks 0.00 9,079.59 0.00 0.00 0.00 X 100.55.10.555.30 Capital Equipment Capital Replacement 0.00 0.00 72,998.00 0.00 72,998.00 100.55.10.555.40 Capital Equipment Technology 0.00 0.00 1,000.00 0.00 1,000.00 100.55.10.555.50 Capital Equipment Buildings 0.00 0.00 5,370.00 0.00 5,370.00 _0 100.55.10.580.05 All Other Expense All Other Expenses 3,636.14 216.03 0.00 0.00 0.00 0 IIIBlisiIsilon "iotdlll;; 11,0 Stireet's 1,688,157.32 2,558,764.86 2,400,022.00 2,255,011.00 21685,393.00 II':'14vwNh, w, 1.5 °° ,Aplraptieh.x xak. on Q� 100.55.15.500.05 Personal Services Salaries - Full Time 813,868.37 804,232.59 826,321.00 725,000.00 950,748.00 0 100.55.15.500.31 Personal Services Payroll Reimbursement 0.00 62.33 0.00 0.00 0.00 V 100.55.15.500.35 Personal Services Salaries - Overtime 52.25 111.96 100.00 3,157.00 3,100.00 C 100.55.15.500.40 Personal Services Salaries -Longevity 4,200.00 3,600.00 3,600.00 3,905.00 3,400.00 � 100.55.15.505.05 Personal Benefits Group & Medical Life 159,087.23 130,315.70 141,506.00 140,000.00 178,263.00 ; 100.55.15.505.10 Personal Benefits Professional Training 30,477.50 7,445.27 5,450.00 4,500.00 11,900.00 y 100.55.15.505.15 Personal Benefits Dues & Memberships 4,224.20 4,319.51 7,228.00 2,700.00 10,050.00 J 100.55.15.505.20 Personal Benefits Clothing Allowance 2,857.60 5,294.59 3,200.00 4,956.00 3,200.00 d L 100.55.15.505.35 Personal Benefits Safety Equipment 0.00 451.89 100.00 0.00 500.00 1 L 100.55.15.505.75 Personal Benefits Employer's Contribution - FICA 45,487.23 45,210.13 48,724.00 44,000.00 57,090.00 w 41 100.55.15.505.80 Personal Benefits Employer's Contribution - IMRF 92,520.98 110,097.76 109,570.00 98,000.00 111,238.00 V C 100.55.15.505.85 Personal Benefits Employer's Contribution Medicare 11,431.02 11,427.71 11,982.00 10,300.00 13,926.00 (C C 100.55.15.510.02 Operating Expenses Telephone 1,146.88 0.00 0.00 0.00 0.00 100.55.15.510.04 Operating Expenses Travel 3,581.81 55.00 3,400.00 0.00 6,850.00 L .. 100.55.15.510.06 Operating Expenses Per Diem Allowance 2,018.62 68.03 500.00 0.00 11850.00 100.55.15.510.10 Operating Expenses Maintenance Contracts 0.00 17,617.31 0.00 0.00 0.00 L() 0) 100.55.15.510.14 Operating Expenses Subscriptions & Publications 0.00 325.00 0.00 100.00 500.00 1 r N 100.55.15.510.21 Operating Expenses IT Internal Svc Contribution 38,782.23 50,404.40 42,395.00 42,395.00 81,036.00 O N 100.55.15.510.40 Operating Expenses Supplies - Office 1,837.69 1,257.20 1,500.00 400.00 1,500.00 O 100.55.15.510.50 Operating Expenses Supplies - Al Other 798.35 446.68 600.00 0.00 600.00 �. 100.55.15.515.05 Insurance Premium 25,259.80 26,581.49 7,493.00 7,493.00 9,535.00 100.55.15.515.10 Insurance Unemployment Insurance 0.00 0.00 0.00 0.00 1,475.00 N W 100.55.15.515.15 Insurance Deductible- Worker's Comp 0.00 1,233.00 0.00 0.00 1,600.00 O 100.55.15.515.20 Insurance Deductible- Non Wrker's Co 0.00 0.00 0.00 0.00 1,075.00 CV Maintenance & Repairs - Facilities Building Mot 100.55.15.535.01 Internal Svc Cntrb 20,338.63 14,258.26 31,750.00 31,750.00 31,242.00 Q Maintenance & Repairs - Vehicles Central Garage 100.55.15.545.01 Internal Svc 2,926.41 2,567.75 1,332.00 1,332.00 1,422.00 W 100.55.15.550.05 Maintenance & Repairs - Other Department 0.00 95.07 200.00 0.00 200.00 3 Equpment i 100.55.15.555.10 Capital Equipment Office and Other Equipment 459.98 0.00 3,800.00 0.00 3,800.00 m 100.55.15.555.40 Capital Equipment Technology 0.00 0.00 1,000.00 0.00 1,000.00 N 100.55.15.555.50 Capital Equipment Buildings 0.00 0.00 3,580.00 0.00 3,580.00 O N 100.55.15.580.05 All Other Expense All Other Expenses 2,445.93 2,236.66 0.00 0.00 0.00 II:NvIsiiaaur"tl"®tl'.'ell 15..Arfinllinistre11:iiioin 1,263,802.71 1,239,715.29 1,255,331.00 1,119,988.00 1,490,280.00 LLL II:II1k,A!dow 20 II iires'kcy rt+ 100.55.20.500.05 Personal Services Salaries - Full Time 717,539.96 785,080.89 598,502.00 598,502.00 644,852.00 G1 100.55.20.500.10 Personal Services Salaries - Part Time 61,116.77 83,058.43 93,534.00 93,534.00 0.00 100.55.20.500.15 Personal Services Salaries - Seasonal 0.00 0.00 0.00 0.00 138,120.00 =C1 100.55.20.500.31 Personal Services Payroll Reimbursement 0.00 101.95 0.00 0.00 0.00 100.55.20.500.35 Personal Services Salaries -Overtime 42,128.25 24,078.32 55,000.00 48,448.00 55,000.00 ++ 100.55.20.500.40 Personal Services Salaries - Longevity 7,400.00 5,400.00 5,400.00 0.00 41600.00 100.55.20.505.05 Personal Benefits Group & Medical Life 201,520.74 202,074.08 157,647.00 157,647.00 167,075.00 100.55.20.505.10 Personal Benefits Professional Training 14,979.24 3,390.49 2,000.00 2,000.00 7,500.00 100.55.20.505.15 Personal Benefits Dues & Memberships 2,484.95 2,327.88 1,900.00 1,900.00 3,800.00 100.55.20.505.20 Personal Benefits Clothing Allowance 7,199.91 6,127.66 6,400.00 6,400.00 5,075.00 100.55.20.505.35 Personal Benefits Safety Equipment 2,705.25 1,616.15 2,125.00 2,125.00 2,285.00 100.55.20.505.75 Personal Benefits Employer's Contribution - FICA 49,848.03 51,464.79 42,907.00 42,9 Packet Pg. 229 2021. Estimated 202 G/L Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 100.55.20.505.80 Personal Benefits Employer's Contribution - IMRF 97,030.54 106,051.79 79,361.00 79,361.00 75,448.00 100.55.20.505.85 Personal Benefits Employer's Contribution Medicare 11,658.03 12,036.25 10,028.00 10,028.00 12,291.00 100.55.20.510.04 Operating Expenses Travel 2,236.21 0.00 500.00 500.00 3,975.00 100.55.20.510.06 Operating Expenses Per Diem Allowance 82.01 0.00 500.00 500.00 1,250.00 100.55.20.510.10 Operating Expenses Maintenance Contracts 307,537.99 267,192.46 495,000.00 490,000.00 540,000.00 100.55.20.510.12 Operating Expenses Equipment Rental 0.00 0.00 250.00 0.00 250.00 100.55.20.510.14 Operating Expenses Subscriptions & Publications 0.00 0.00 0.00 0.00 100.00 N 100.55.20.510.21 Operating Expenses IT Internal Svc Contribution 55,067.57 78,138.92 59,938.00 59,938.00 75,170.00 N 100.55.20.510.40 Operating Expenses Supplies - Office 343.34 179.97 280.00 1,294.00 280.00 L 100.55.20.510.50 Operating Expenses Supplies - All Other 20,240.86 17,885.77 21,000.00 21,602.00 22,575.00 100.55.20.510.55 Operating Expenses Operating Equip - Department 14,060.20 2,192.40 8,300.00 8,300.00 9,000.00 100.55.20.515.05 Insurance Premium 37,302.58 39,217.33 21,695.00 21,695.00 27,608.00 N 100.55.20.515.10 Insurance Unemployment Insurance 0.00 -3,152.96 0.00 0.00 0.00 ILL 100.55.20.515.15 Insurance Deductible- Worker's Comp 2,333.31 945.37 2,265.00 2,265.00 2,265.00 100.55.20.515.20 Insurance Deductible- Non Wrker's Co 398.00 0.00 0.00 0.00 0.00 i 100.55.20.530.45 Commodities Chemicals and Fertilizers 3,813.65 323.87 3,000.00 3,000.00 3,000.00 O 100.55.20.530.50 Commodities Small Equipment Tools & Hardware 599.03 789.61 750.00 750.00 750.00 w 100.55.20.535.01 Maintenance & Repairs - Facilities Building Mnt Internal Svc Cntrb 43,486.55 100,382.07 67,163.00 67,163.00 66,088.00 d k (0 100.55.20.535.30 Maintenance & Repairs - Facilities Parkway Trees 85,271.06 -19,187.84 76,000.00 76,000.00 155,000.00 100.55.20.545.01 Maintenance & Repairs - Vehicles Central Garage 273,093.94 243,895.88 174,487.00 174,487.00 186,270.00 Q Internal Svc Maintenance & Repairs - Other Department 100.55.20.550.05 Equipment 0.00 95.07 650.00 650.00 650.00 0 100.55.20.550.10 Maintenance & Repairs - Other Radios 0.00 0.00 250.00 250.00 250.00 ' V 100.55.20.555.30 Capital Equipment Capital Replacement 0.00 0.00 60,000.00 0.00 0.00 100.55.20.555.40 Capital Equipment Technology 0.00 0.00 1,000.00 0.00 1,000.00 O V 100.55.20.555.50 Capital Equipment Buildings 0.00 0.00 9,845.00 0.00 9,845.00 100.55.20.580.05 All Other Expense All Other Expenses 2,518.60 216.03 0.00 0.00 0.00 C II:Yliviivii0111"tlGtdll::IIZO II::01'av1lr,1T 2,063,996.57 2,011,922.63 2,057,677.00 1,971,246.00 2,273,927.00 10 II:NBvWshn r 25 I11)war'tlaaaye 100.55.25.500.05 Personal Services Salaries - Full Time 136,601.21 169,853.97 175,263.00 165,328.00 177,912.00 J 100.55.25.500.35 Personal Services Salaries - Overtime 5,501.43 3,318.84 7,000.00 9,666.00 9,000.00 100.55.25.500.40 Personal Services Salaries - Longevity 535.74 571.55 700.00 1,000.00 0.00 100.55.25.505.05 Personal Benefits Group &Medical Life 28,151.55 33,721.28 32,OBB.00 28,603.00 39,453.00 ++ L 100.55.25.505.10 Personal Benefits Professional Training 125.28 0.00 500.00 350.00 2,100.00 w 100.55.25.505.15 Personal Benefits Dues & Memberships 3,722.00 105.00 4,300.00 15,813.00 700.00 V 100.55.25.505.20 Personal Benefits Clothing Allowance 2,522.38 2,282.21 1,600.00 3,540.00 1,700.00 r 100.55.25.505.35 Personal Benefits Safety Equipment 913.18 600.62 1,500.00 1,340.00 1,500.00 C 100.55.25.505.75 Personal Benefits Employer's Contribution - FICA 8,698.70 10,575.28 10,866.00 10,756.00 11,694.00 15 L 100.55.25.505.80 Personal Benefits Employer's Contribution - IMRF 16,974.10 24,452.03 23,240.00 24,179.00 20,816.00 O 100.55.25.505.85 Personal Benefits Employer's Contribution Medicare 2,034.34 2,473.41 2,541.00 2,515.00 2,735.00 L(y 0) 100.55.25.510.04 Operating Expenses Travel 0.00 0.00 0.00 0.00 950.00 1 r 100.55.25.510.06 Operating Expenses Per Diem Allowance 0.00 0.00 0.00 0.00 400.00 N O 100.55.25.510.10 Operating Expenses Maintenance Contracts 0.00 2,550.00 0.00 0.00 0.00 N 100.55.25.510.12 Operating Expenses Equipment Rental 4,634.53 0.00 300.00 200.00 1,200.00 O 100.55.25.510.14 Operating Expenses Subscriptions & Publications 0.00 0.00 500.00 225.00 100.00 `... 100.55.25.510.21 Operating Expenses IT Internal Svc Contribution 13,419.46 14,802.48 14,619.00 14,619.00 22,275.00 r N 100.55.25.510.40 Operating Expenses Supplies - Office 514.31 0.00 500.00 375.00 500.00 O 100.55.25.510.50 Operating Expenses Supplies - All Other 504.12 958.72 500.00 475.00 540.00 N r 100.55.25.510.55 Operating Expenses Operating Equip - Department 16.92 0.00 2,500.00 1,900.00 2,500.00 Q 100.55.25.515.05 Insurance Premium 9,195.35 9,708.02 9,487.00 9,487.00 12,073.00 U W 100.55.25.515.10 Insurance Unemployment Insurance 12,207.00 0.00 10,341.00 10,341.00 10,341.00 -0 100.55.25.515.15 Insurance Deductible- Worker's Comp 0.00 613.57 0.00 0.00 0.00 3 m 100.55.25.530.50 Commodities Small Equipment Tools & Hardware 821.16 1,275.94 1,250.00 1,250.00 1,300.00 N 100.55.25.535.01 Maintenance & Repairs - Facilities Building Mnt 15,723.34 57,415.87 24,423.00 24,423.00 24,032.00 N O Internal Svc Cntrb N 100.55.25.540.35 Maintenance & Repairs - Water & Sewer Storm and 10,115.59 2,662.33 10,000.00 12,690.00 12,000.00 Sanitary Sewers LL 100.55.25.545.01 Maintenance & Repairs - Vehicles Central Garage Internal Svc 65,697.86 58,620.35 41,291.00 41,291.00 44,079.00 y.+ Maintenance & Repairs - Other Department 100.55.25.550.05 2,557.35 818.04 3,000.00 2,800.00 3,100.00 Equipment E 100.55.25.550.30 Maintenance & Repairs - Other Staff Equipment 795.00 0.00 650.00 700.00 700.00 100.55.25.555.30 Capital Equipment Capital Replacement 0.00 0.00 18,301.00 0.00 18,301.00 U 100.55.25.555.40 Capital Equipment Technology 0.00 0.00 750.00 0.00 750.00 100.55.25.555.50 Capital Equipment Buildings 0.00 0.00 1,800.00 0.00 1,800.00 100.55.25.555.60 Capital Equipment Infrastructure 0.00 0.00 200,000.00 200,000.00 0.00 100.55.25.560.40 Capital Projects Improvements Other Than Building 220,407.49 222,871.02 70,000.00 709,246.00 20,000.00 100.55.25.580.05 All Other Expense All Other Expenses 0.00 216.04 0.00 0.00 0.00 I1111iviiS11011rll tlUtdll 15 11)131i1mage 562,389.39 620,466.57 669,810.00 1,293,112.00 444,551.00 1i'p91'rh"rPo&uw �3 11,4 ndtGM 12arage 100.55.30.500.35 Personal Services Salaries - Overtime 0.00 18.77 0.00 n An n no Packet Pg. 230 2021. Estimated 202 G/I.. Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 100.55.30.505.75 Personal Benefits Employer's Contribution - FICA 0.00 1.14 0.00 0.00 0.00 IIDiivii,ilon "tlot'all::3,0 Centrall Gawu"age 0.00 19.91 0.00 0.00 0.00 I11)el3a411"Itn'IIeInt"fotall p, 55 II'lull':Iill lio Works 5,578,408.85 6,430,889.26 6,382,840.00 6,639,357.00 6,894,151.00 IDapnwturcoe.nup':: 60 Il,um; meeraeg;p 100.60.500.05 Personal Services Salaries - Full Time 100.60.500.10 Personal Services Salaries - Part Time 100.60.500.31 Personal Services Payroll Reimbursement 100.60.500.35 Personal Services Salaries - Overtime 100.60.500.40 Personal Services Salaries - Longevity 100.60.505.05 Personal Benefits Group & Medical Life 100.60.505.10 Personal Benefits Professional Training 100.60.505.15 Personal Benefits Dues & Memberships 100.60.505.20 Personal Benefits Clothing Allowance 100.60.505.35 Personal Benefits Safety Equipment 100.60.505.40 Personal Benefits Tuition Reimbursement 100.60.505.75 Personal Benefits Employer's Contribution - FICA 100.60.505.80 Personal Benefits Employer's Contribution - IMRF 100.60.505.85 Personal Benefits Employer's Contribution Medicare 100.60.510 Operating Expenses 100.60.510.04 Operating Expenses Travel 100.60.510.06 Operating Expenses Per Diem Allowance 100.60.510.14 Operating Expenses Subscriptions & Publications 100.60.510.16 Operating Expenses Printing 100.60.510.21 Operating Expenses IT Internal Svc Contribution 100.60.510.40 Operating Expenses Supplies - Office 100.60.510.50 Operating Expenses Supplies - All Other 100.60.510.55 Operating Expenses Operating Equip - Department 100.60.515.05 Insurance Premium 100.60.515.15 Insurance Deductible- Worker's Comp Maintenance & Repairs - Facilities Building Mnt 100.60.535.01 Internal Svc Cntrb Maintenance & Repairs - Vehicles Central Garage 100.60.545.01 Internal Svc Maintenance & Repairs - Other Department 100.60.550.05 Equipment 100.60.550.10 Maintenance & Repairs - Other Radios 100.60.555.30 Capital Equipment Capital Replacement 100.60.555.40 Capital Equipment Technology 100.60.555.50 Capital Equipment Buildings 100.60.580.05 All Other Expense All Other Expenses 100.60.580.10 All Other Expense Consultant Fees )ellseutment'putau 60 IllfunguonneirRu'ngp IIY)epartdnuea'a'N:: 13 Il iwmea U�l n III ftnpaagetuneuoa At'uencig 100.65.510.10 Operating Expenses Maintenance Contracts IDeliauP.'unnennt tlollal &i 11::lrneigenncy llMaunaageineint,Ageiimc'.y taparInnnenndw 1 lfivaws11)"paaftmr nn'U d 100.67.580.07 All Other Expense Sales Tax Rebates/Incentives 11),sliall'bite.lnt pAKKtal:67 Aalln DelYall"tnTental Ilgr:span Puvn.nta 0 tllr„ansV'Y clNwon tl pppwalll:'.tlnnuk 1�11i isNrt pd Se%eraGovernment Operating Transfers From Assigned Reserves- 100.70.40.570.01 Veh/Equip 100.70.40.570.02 Operating Transfers Fr Assigned Reserves -Facilities 100.70.40.570.20 Operating Transfers Debt Service Fund 100.70.40.570.25 Operating Transfers Retiree Health Savings Fund 100.70.40.570.30 Operating Transfers Capital Projects Fund 100.70.40.570.45 Operating Transfers TIF Fund 100.70.40.570.60 Operating Transfers Arboretum Golf Course Fund 100.70.40.570.70 Operating Transfers Buffalo Grove Golf Course Fund 100.70.40.570.85 Operating Transfers Metra Parking Lot Fund 100.70.40.580.05 All Other Expense All Other Expenses 1Diiviisilo n "tlotall:40.. Ge nerall Goverlralrn eint 1111'arra40un Sil6 N I:lubfic Works 100.70.50.570.30 II'uun& 10 ANedrare II',rrkwwwp I1..wit II'uun d EXPENSES IllnaparInvvegflr� 81 IIHvtsa II awrc•kr ng 120.81.510.10 120.81.510.50 459,974.40 472,027.27 465,929.00 465,929.00 0.00 0.00 12,000.00 0.00 0.00 44.23 0.00 0.00 0.00 2,651.68 600.00 400.00 2,000.00 1,000.00 1,400.00 1,200.00 71,439.37 75,621.60 61,467.00 61,467.00 5,904.98 887.77 3,000.00 10,000.00 1,402.70 956.77 1,500.00 800.00 1,552.55 2,154.66 1,700.00 2,686.00 0.00 0.00 300.00 200.00 0.00 0.00 0.00 1,062.00 26,600.20 27,601.83 28,888.00 28,888.00 52,384.87 64,370.95 61,782.00 61,782.00 6,434.31 6,645.58 6,756.00 6,756.00 0.00 0.00 0.00 14,000.00 4,680.46 0.00 1,500.00 1,500.00 822.87 0.00 500.00 300.00 163.00 218.08 250.00 200.00 799.67 3,220.78 600.00 500.00 37,345.37 54,340.99 39,472.00 39,472.00 683.98 1,776.78 1,700.00 1,700.00 1,710.03 1,400.17 2,100.00 2,000.00 407.00 274.00 0.00 0.00 13,977.94 14,716.13 13,152.00 13,152.00 0.00 239.00 0.00 0.00 13,552.44 14,258.26 20,760.00 20,760.00 22,682.29 20,324.80 14,652.00 14,652.00 0.00 0.00 3,200.00 200.00 0.00 0.00 300.00 0.00 0.00 0.00 3,800.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 4,475.00 0.00 39.00 633.31 0.00 0.00 8,875.60 0.00 0.00 0.00 733,433.03 765,364.64 754,783.00 749,606.00 199.00 0.00 0.00 0.00 199.00 0.00 0.00 0.00 0.00 0.00 2,394,547.00 2,600,000.00 0.00 0.00 2,394,547.00 2,600,000.00 0.00 0.00 1,969,850.00 1,969,850.00 0.00 0.00 159,000.00 159,000.00 0.00 118,600.00 402,511.00 402,511.00 0.00 2,100,000.00 0.00 0.00 476,398.01 2,888,314.60 0.00 0.00 0.00 72,958.65 0.00 14,512.00 292,452.00 0.00 129,794.00 129,794.00 158,960.00 0.00 0.00 0.00 0.00 130,000.00 125,000.00 150,000.00 67,216.67 51,100.67 400,000.00 40,000.00 995,026.68 5,360,973.92 3,186,155.00 2,865,667.00 Operating Transfers Capital Projects Fund 3,231,897.81 0.00 1,780,000.00 1,780,000.00 IIDIV11isii0111 tlUtall 50 II'au.ulbll lip:.worlks 3,231,897.81 0.00 1,780,000.00 1,780,000.00 II:)el3auttment "fotall rO "f raunsfer 113unun olievat'tlungp 4,226,924.49 5,360,973.92 4,966,155.00 4,645,667.00 EXPENSES Total 43,801,729.96 47,045,672.69 49,176,622.00 48,622,186.00 Fund EXPENSE Total: 100- General Fund 43,801,729.96 47,045,672.69 49,176,622.00 48,622,186.00 476,864.00 12,000.00 0.00 N 600.00 N 1,200.00 C N 78,197.00 1- 4,000.00 d 1,500.00 4,200.00 300.00 0 6,000.00 M 29,291.00 i 55,793.00 L 7,180.00 w LQ 0.00 k 2,150.00 M 650.00 350.00 0 i 600.00 0 ++ 44,094.00 U G1 1,700.00 2,100.00 0 U 0.00 i 16,737.00 � 0.00 i 20,428.00 Gi J 15,641.00 d L 500.00 +' L 300.00 w 11000.00 ai 1,000.00 4,500.00 0.00 0.00 L 788,875.00 -- Lfl 0.00 T r 0.00 N 0 N 2,540,000.00 O 2,540,000.00 `... r N Q 2,205,000.00 N r 1,036,200.00 Q 397,603.00 W 0.00 0.00 3 m 0.00 N 0.00 C N 0.00 172,000.00 LL 200,000.00 •' i 4,010,803.00 Qi E i 1,380,000.00 U 1,380,000.00 5,390,803.00 Q 52,136,718.00 52,136,718.00 Operating Expenses Maintenance Contracts 9,401.38 6,607.48 9,000.00 9,000.00 9,000.00 Operating Expenses Supplies - All Other 5,105.78 0.00 0.00 Packet Pg. 231 2021. Estimated 202 G/L Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 120.81.510.83 Operating Expenses Credit Card Fees 22,042.06 6,202.27 6,000.00 6,000.00 4,000.00 120.81.510.92 Operating Expenses Lease Payments 132,864.50 135,521.80 136,193.00 136,193.00 138,917.00 Maintenance & Repairs - Facilities Building Mnt 120.81.535.01 Internal Svc Cntrb 42,310.84 29,952.50 45,724.00 45,724.00 44,992.00 120.81.535.25 Maintenance & Repairs - Facilities Parking Lots 20,086.80 0.00 0.00 2,600.00 2,500.00 120.81.570.10 Operating Transfers Corporate Fund 12,000.00 0.00 0.00 0.00 0.00 I11)epneu tnnent rotaall $11 "Ilpieirxn Ilaarlld lrng 243,811.36 178,284.05 196,917.00 199,517.00 200,159.00 EXPENSES Total 243,811.36 178,284.05 196,917.00 199,517.00 200,159.00 N Fund EXPENSE Total: 120 - Matra Parking Lot Fund 243,811.36 178,284.05 196,917.00 199,517.00 200,159.00 N O 11'uuun& 125 11 ake I;;7uok II at tl 11 INlr por1uund N EXPENSES L 11)ep:rawC"N:Gvent. 111p il;.Q?Xnnd'nr8v08' II11ev 'k pP4wnll:: 125.50.580.10 All Other Expense Consultant Fees 0.00 72,958.70 0.00 14,512.00 0.00 1Depaanll Il unienll,"tl"etalll 50 Cpullnnllnn uuunli u:y II)a:wxellaapnunneuolt 0.00 72,958.70 0.00 14,512.00 0.00 C1 EXPENSES Total 0.00 72,958.70 0.00 14,512.00 0.00 N LL Fund EXPENSE Total: 125 - Lake Cook Rd TIF Fund 0.00 72,958.70 0.00 14,512.00 0.00 11'v.uun& 130 '° N'pQ1bm, 11w: d p aY 11"0.1111nd EXPENSES L O I[h,,pd'restrcpuetl'u0.:'.' 75 I!apptaf tuanp rovvawr'ne n'R. W N 130.75.530.40 Commodities Snow & Ice Control Mix 181,464.19 0.00 0.00 0.00 0.00 d Maintenance & Repairs - Facilities Sidewalks, Curbs, 130.75.535.05 & Bikeways 186,797.62 0.00 0.00 0.00 0.00 R Maintenance &Repairs -Facilities Streets & 130.75.535.10 Highways 588,260.12 0.00 0.00 0.00 0.00 4- 130.75.535.15 Maintenance & Repairs - Facilities Street Lights 293,455.68 0.00 0.00 0.00 0.00 = 130.75.570.10 Operating Transfers Corporate Fund 0.00 988,314.60 800,000.00 800,000.00 0.00 0 130.75.570.15 Operating Transfers Capital Projects Streets 0.00 0.00 553,139.00 1,404,256.00 1,711,600.00 +' V 130.75.570.20 Operating Transfers Debt Service Fund 0.00 0.00 800,000.00 800,000.00 800,000.00 2 IlVepnnu•paru'uent r otall 75 Calplipell 1p',uwnpau ovainent 1,249,977.61 988,314.60 2,153,139.00 3,004,256.00 2,511,600.00 0 EXPENSES Total 1,249,977.61 988,314.60 2,153,139.00 3,004,256.00 2,511,600.00 V Fund EXPENSE Total: 130 - Motor Fuel Tax Fund 1,249,977.61 988,314.60 2,153,139.00 3,004,256.00 2,511,600.00 i 11'uuunn^g't 135 II ancal II'vh)"ta' II uep '111 a a I11: nntd EXPENSES > IDepuaatu'rrent� ry np"utA limprovaement J 135.75.570.20 Operating Transfers Debt Service Fund 0.00 0.00 481,950.00 441,950.00 441,950.00 d 135.75.570.30 Operating Transfers Capital Projects Fund 0.00 200,000.00 0.00 0.00 0.00 +�+ I11)ep3dnu" tent tlotnlk 7115 "" CH11311tUlll Ip',uwnpauapveinnlral: 0.00 200,000.00 481,950.00 441,950.00 441,950.00 L 0 EXPENSES Total 0.00 200,000.00 481,950.00 441,950.00 441,950.00 4- G1 Fund EXPENSE Total: 135 - Local Moto Fuel Tax Fund 0.00 200,000.00 481,950.00 441,950.00 441,950.00 V C Il�v.uun& 140 II IeW„wW; piwea+cane II''lll.uunuq (a EXPENSES � II Wppn,aftnvent.. 85 1Debt O 140.65.565.10 Debt Service Principal 1,210,000.00 1,299,030.00 2,550,445.00 2,550,445.00 2,570,990.00 140.85.565.20 Debt Service Interest 304,912.51 857,079.02 1,198,614.00 1,198,614.00 1,100,782.00 140.85.565.30 Debt Service Paying Agent Fees 1,477,909.79 1,939.17 5,000.00 5,000.00 5,000.00 4% 140.85.565.40 Debt Service Bond Issue Costs 0.00 337,025.78 0.00 0.00 0.00 N 140.85.570.10 Operating Transfers Corporate Fund 0.00 240,000.00 0.00 0.00 0.00 N 140.85.570.15 Operating Transfers Capital Projects Streets 0.00 5,783,647.01 5,301,487.00 3,748,009.00 2,346,270.00 O 140.85.570.40 Operating Transfers Water & Sewer Fund 0.00 3,553,407.53 6,089,461.00 4,877,184.00 41285,252.00 �. IDepwau"tmeiiup "tl"an'Itnll:: SR w II°bmwb'It 2,992,822.30 12,072,128.51 15,145,007.00 12,379,252.00 10,308,294.00 r EXPENSES Total 2,992,822.30 12,072,128.51 15,145,007.00 12,379,252.00 10,308,294.00 N Fund EXPENSE Total: 140 - Debt Service Fund 2,992,822.30 12,072,128.51 15,145,007.00 12,379,252.00 10,308,294.00 C 11'v.uun& 150 r napAtad II rojects 11:aJd.Vaes If'Illu"d N r EXPENSES Q 1Dapllla vuur�nftp' 75 p""nN'rft4 linp,ruvreeneuV K LU 150.75.560.30 Capital Projects Buildings & Structures 769,584.01 511,270.02 159,000.00 159,000.00 976,200.00 -0 150.75.560.40 Capital Projects Improvements Other Than Building 0.00 0.00 0.00 0.00 60,000.00 3 m II)eI eu•taru'uannt rota) 75 CH11311pell 1p',uwnpau avvei nee d:: 769,584.01 511,270.02 159,000.00 159,000.00 1,036,200.00 N EXPENSES Total 769,584.01 511,270.02 159,000.00 159,000.00 1,036,200.00 C Fund EXPENSE Total: 150 - Capital Projects Facilities Find 769,584.01 511,270.02 159,000.00 159,000.00 1,036,200.00 N 11'v.uruL 155 I::afarbd >- EXPENSES •• rt+ IDe:p eutunen't� 75 I:aagnkA livp ruvauirxvae'nt i G1 155.75.555.20 Capital Equipment Automobiles & Trucks 0.00 1,307,998.46 1,319,850.00 1,319,850.00 1,775,000.00 155.75.560.50 Capital Projects Technology 0.00 15,894.52 650,000.00 650,000.00 430,000.00 = 155.75.580.05 All Other Expense All Other Expenses 0.00 8,362.25 0.00 0.00 0.00 II:Paspaeu"'tunneunk tl®tall 75 "" CapauVell p',uepnu rrseu^,uneurrU'; 0.00 1,332,255.23 1,969,850.00 1,969,850.00 2,205,000.00 ++ EXPENSES Total 0.00 1,332,255.23 1,969,850.00 1,969,850.00 2,205,000.00 Fund EXPENSE Total: 155 - Capital Projects Vehicles/Equip 0.00 1,332,255.23 1,969,850.00 1,969,850.00 2,205,000.00 11'uuun& 160 a nwp'kA II nwgwt, Sttu...0ua Illu.un d EXPENSES I11)epnankrcawn0.r 5 !apdtaf li npwwr:uv wr'unevr't: 160.75.560.20 Capital Projects Streets & Highways 2,699,384.45 7,501,188.03 7,634,626.00 6,932,286.00 5,437,870.00 160.75.580.05 All Other Expense All Other Expenses 0.00 3,879.00 0.00 Packet Pg. 232 2021. estimated 202 G(I.. Account Number Account Description 20:L9 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount I111epnaii tinaeund a otall 75 Capnutall 1pirwnlIn a voinent 2,699,384.45 7,505,067.03 7,634,626.00 6,932,286.00 5,437,870.00 EXPENSES Total 2,699,384.45 7,505,067.03 7,634,626.00 6,932,286.00 5,437,870.00 Fund EXPENSE Total: 160 - Capital Projects Streets Fund 2,699,384.45 7,505,067.03 7,634,626.00 6,932,286.00 5,437,870.00 II'uun& 1, 10 Water It Server II"'ii.aund EXPENSES Irw+epaatN'rrent� II iIubhcW arks N 170.55.35.500.05 Personal Services Salaries - Full Time 582,682.46 569,365.34 599,116.00 605,400.00 640,898.00 N O 170.55.35.500.31 Personal Services Payroll Reimbursement 0.00 45.41 0.00 0.00 0.00 N 170.55.35.500.35 Personal Services Salaries - Overtime 96,442.83 85,127.44 100,000.00 77,710.00 100,000.00 1- 170.55.35.500.40 Personal Services Salaries - Longevity 3,200.00 2,800.00 2,800.00 2,800.00 2,800.00 d 170.55.35.505.05 Personal Benefits Group & Medical Life 92,008.63 97,097.07 99,449.00 99,449.00 103,750.00 170.55.35.505.10 Personal Benefits Professional Training 6,577.44 663.00 5,000.00 1,000.00 6,100.00 170.55.35.505.15 Personal Benefits Dues & Memberships 1,736.27 1,081.64 1,000.00 959.00 1,000.00 N 170.55.35.505.20 Personal Benefits Clothing Allowance 5,442.00 6,917.54 6,000.00 5,800.00 5,800.00 M 170.55.35.505.35 Personal Benefits Safety Equipment 9,460.07 6,070.26 5,000.00 4,000.00 5,000.00 170.55.35.505.75 Personal Benefits Employer's Contribution - FICA 41,594.84 40,074.53 37,145.00 37,145.00 46,469.00 L w 170.55.35.505.80 Personal Benefits Employer's Contribution - IMRF 76,998.93 88,488.82 79,443.00 79,443.00 74,986.00 N 170.55.35.505.85 Personal Benefits Employer's Contribution Medicare 9,727.81 9,372.37 8,687.00 8,687.00 10,868.00 k 170.55.35.510.04 Operating Expenses Travel 0.00 0.00 SOO.00 0.00 3,150.00 170.55.35.510.06 Operating Expenses Per Diem Allowance 0.00 0.00 SOO.00 0.00 1,300.00 170.55.35.510.10 Operating Expenses Maintenance Contracts 37,101.45 48,031.15 45,500.00 79,621.00 45,500.00 C 170.55.35.510.12 Operating Expenses Equipment Rental 4,634.54 0.00 500.00 0.00 500.00 i O 170.55.35.510.14 Operating Expenses Subscriptions & Publications 276.25 0.00 0.00 0.00 400.00 170.55.35.510.16 Operating Expenses Printing 6,094.14 6,125.46 6,500.00 4,000.00 6,500.00 2 170.55.35.510.21 Operating Expenses IT Internal Svc Contribution 150,272.98 62,980.65 48,704.00 175,600.00 185,794.00 V 170.55.35.510.40 Operating Expenses Supplies - Office 405.12 508.59 600.00 600.00 600.00 170.55.35.510.50 Operating Expenses Supplies - All Other 1,758.02 3,351.86 2,500.00 2,500.00 2,500.00 170.55.35.510.55 Operating Expenses Operating Equip- Department 5,113.49 4,288.09 5,000.00 5,000.00 5,000.00 170.55.35.510.83 Operating Expenses Credit Card Fees 11,007.41 11,172.52 9,600.00 9,600.00 9,600.00 y 170.55.35.510.84 Operating Expenses Bank Fees 79.42 0.00 0.00 0.00 0.00 J d 170.55.35.510.90 Operating Expenses Northwest Water Commission 1,722,150.00 1,756,594.00 1,725,000.00 1,725,000.00 1,725,000.00 170.55.35.515.05 Insurance Premium 14,976.09 15,717.75 52,51B.00 52,518.00 66,832.00 O 170.55.35.515.10 Insurance Unemployment Insurance -2,194.50 0.00 0.00 0.00 0.00 w 170.55.35.515.15 Insurance Deductible- Worker's Comp 5,244.44 3,035.07 5,090.00 5,090.00 5,090.00 41 V 170.55.35.530.15 Commodities Electricity - Water & Sewer 199,067.45 209,118.29 200,000.00 200,000.00 200,000.00 i (a 170.55.35.530.20 Commodities Gas - Facilities 2,133.63 2,117.75 2,000.00 2,273.00 2,000.00 C 170.55.35.530.45 Commodities Chemicals and Fertilizers 3,187.62 3,380.95 5,200.00 3,840.00 5,200.00 15 L 170.55.35.530.50 Commodities Small Equipment Tools & Hardware 1,254.09 1,069.13 1,700.00 1,700.00 1,700.00 O 170.55.35.530.60 Commodities Water Sample Analysis 15,234.55 24,095.43 25,000.00 13,825.00 25,000.00 170.55.35.530.65 Commodities Water Meter Purchases 12,215.00 15,800.95 15,000.00 30,324.00 15,000.00 Q� 170.55.35.535.01 Maintenance & Repairs - Facilities Building Mint 147,024.24 151,318.66 158,890.00 158,890.00 156,348.00 Internal Svc Cntrb N Maintenance &Repairs -Facilities Sidewalks, Curbs, N 170.55.35.535.05 & Bikeways 0.00 0.00 40,000.00 40,000.00 40,000.00 Maintenance & Repairs - Water & Sewer Well 0 170.55.35.540.05 Equipment 5,264.58 7,248.09 10,000.00 8,000.00 10,000.00 170.55.35.540.10 Maintenance & Repairs - Water & Sewer Pumping 6,275.15 15,021.77 14,000.00 14,000.00 394,000.00 T-- Stations N 170.55.35.540.15 Maintenance & Repairs - Water & Sewer Watermains 21,602.90 41,313.20 20,000.00 28,300.00 20,000.00 O & Services O 170.55.35.540.20 Maintenance & Repairs - Water & Sewer Reservoirs 15.82 0.00 2,000.00 1,000.00 2,000.00 CV 170.55.35.540.25 Maintenance & Repairs - Water & Sewer Water 9,179.79 7,980.40 8,000.00 8,000.00 8,000.00 r Q Meters x 170.55.35.540.30 Maintenance &Repairs -Water &Sewer Hydrants & 23,339.11 21,289.43 21,000.00 20,000.00 21,000.00 LU Valves Maintenance & Repairs - Vehicles Central Garage -0 170.55.35.545.01 Internal Svc 225,065.01 200,892.68 14Z,613.00 142,613.00 152,244.00 3 Maintenance & Repairs - Other Department m 170.55.35.550.05 Equipment 4,986.89 4,031.54 16,000.00 14,000.00 16,000.00 N 170.55.35.555 Capital Equipment 0.00 0.00 25,000.00 25,000.00 0.00 C 170.55.35.555.30 Capital Equipment Capital Replacement 0.00 0.00 54,000.00 0.00 mil N 170.55.35.555.40 Capital Equipment Technology 0.00 0.00 1,500.00 0.00 0.00 LL 170.55.35.555.50 Capital Equipment Buildings 0.00 0.00 6,200.00 0.00 0.00 170.55.35.560.60 Capital Projects Water System 200,493.58 0.07 4,424,077.00 4,424,007.00 7,741,445.00 r C 170.55.35.565.10 Debt Service Principal 0.00 0.00 456,502.00 456,502.00 510,746.00 4) E 170.55.35.565.20 Debt Service Interest 153,805.33 144,957.01 134,968.00 134,968.00 123,756.00 170.55.35.570.10 Operating Transfers Corporate Fund 777,600.00 780,000.00 980,000.00 980,000.00 999,600.00 U 170.55.35.570.20 Operating Transfers Debt Service Fund 180,000.00 769,050.00 1,461,950.00 1,461,950.00 1,421,950.00 A- 170.55.35.560.05 All Other Expense All Other Expenses 16,341.15 -3,768.72 78,750.00 0.00 78,750.00 Q 170.55.35.800 Depreciation 1,611,101.28 1,574,640.00 0.00 0.00 0.00 IDliwriioiio n "f utaalha 35 W ateu" 6,497,977.30 6,788,465.19 11,150,502.00 11,151,114.00 15,000,176.00 II,!1h,60ow !Nq Seaara:^a, 170.55.36.500.05 Personal Services Salaries - Full Time 269,478.96 286,718.39 292,213.00 584,425.00 315,774.00 170.55.36.500.31 Personal Services Payroll Reimbursement 0.00 83.85 0.00 0.00 0.00 170.55.36.500.35 Personal Services Salaries - Overtime 32,650.88 16,438.40 24,000.00 21,000.00 26,000.00 170.55.36.500.40 Personal Services Salaries - Longevity 1,735.74 1,771.55 2,200.00 2, Packet Pg. 233 2021. Estimated 202 G(I.. Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 170.55.36.505.05 Personal Benefits Group & Medical Life 91,488.08 93,811.16 94,423.00 188,845.00 96,477.00 170.55.36.505.10 Personal Benefits Professional Training 2,008.04 854.00 1,000.00 500.00 2,500.00 170.55.36.505.15 Personal Benefits Dues & Memberships 459.00 435.00 500.00 2,608.00 1,550.00 170.55.36.505.20 Personal Benefits Clothing Allowance 2,616.85 2,815.65 3,000.00 4,956.00 3,500.00 170.55.36.505.35 Personal Benefits Safety Equipment 1,737.33 2,729.21 5,000.00 3,900.00 6,000.00 170.55.36.505.75 Personal Benefits Employer's Contribution - FICA 17,209.00 17,451.30 18,117.00 17,696.00 21,569.00 170.55.36.505.80 Personal Benefits Employer's Contribution - IMRF 35,374.24 42,036.71 38,747.00 41,589.00 36,946.00 N N 170.55.36.505.85 Personal Benefits Employer's Contribution Medicare 4,024.77 4,081.03 4,237.00 4,139.00 5,045.00 Q N 170.55.36.510.04 Operating Expenses Travel 30.00 0.00 0.00 0.00 0.00 L 170.55.36.510.10 Operating Expenses Maintenance Contracts 29,006.45 42,097.95 47,125.00 62,189.00 55,280.00 d 170.55.36.510.12 Operating Expenses Equipment Rental 4,635.93 0.00 250.00 200.00 300.00 170.55.36.510.21 Operating Expenses IT Internal Svc Contribution 25,662.90 27,991.40 27,635.00 27,635.00 46,825.00 (0 170.55.36.510.40 Operating Expenses Supplies - Office 87.80 196.75 500.00 238.00 50o.00 N 170.55.36.510.50 Operating Expenses Supplies - All Other 4,275.34 6,491.70 4,500.00 4,300.00 4,500.00 LL d 170.55.36.510.55 Operating Expenses Operating Equip - Department 7,941.50 1,069.04 6,500.00 5,800.00 6,500.00 170.55.36.515.05 Insurance Premium 17,115.87 18,029.18 35,496.00 35,496.00 45,171.00 L w 170.55.36.530.15 Commodities Electricity - Water & Sewer 46,184.83 44,725.97 40,000.00 25,309.00 40,000.00 N 170.55.36.530.50 Commodities Small Equipment Tools & Hardware 1,689.73 1,530.09 1,500.00 1,500.00 1,700.00 d k 170.55.36.530.70 Commodities Lake County Tap -On Fees 128,892.34 308,780.60 100,000.00 370,159.00 100,000.00 (0 170.55.36.530.75 Commodities Lake County Sanitary Sewer Fees 3,107,410.81 3,153,345.98 3,554,700.00 3,554,700.00 3,696,900.00 170.55.36.535.01 Maintenance & Repairs - Facilities Building Mnt 123,748.22 41,992.63 133,725.00 133,725.00 131,585.00 %- 0 Internal Svc Cntrb i 170.55.36.535.05 Maintenance & Repairs - Facilities Sidewalks, Curbs, 1,209.14 0.00 10,000.00 10,000.00 10,000.00 0 & Bikeways Z 170.55.36.540.35 Maintenance & Repairs - Water & Sewer Storm and 1,531.72 5,708.64 6,200.00 5,400.00 6,200.00 Sanitary Sewers 170.55.36.540.40 Maintenance & Repairs - Water & Sewer Lift Stations 19,474.03 15,894.91 15,000.00 12,000.00 24,000.00 Maintenance & Repairs - Vehicles Central Garage V 170.55.36.545.01 Internal Svc 80,565.98 71,884.81 51,155.00 51,155.00 54,609.00 170.55.36.550.05 Maintenance & Repairs - Other Department 3,927.69 702.73 6,600.00 5,900.00 6,600.00 Equipment :0 170.55.36.555.30 Capital Equipment Capital Replacement 0.00 0.00 26,044.00 0.00 0.00 ; 170.55.36.555.40 Capital Equipment Technology 0.00 0.00 1,400.00 0.00 0.00 y 170.55.36.555.50 Capital Equipment Buildings 0.00 0.00 3,500.00 0.00 0.00 J 170.55.36.560.70 Capital Projects Sewer System 29,361.47 858,468.35 2,949,3B4.00 686,627.00 5,160,963.00 d L 170.55.36.580.05 All Other Expense All Other Expenses -141.40 56.69 78,750.00 78,750.00 78,750.00 +' L II:Diiviieii"In "tlOtalh16 Sewer 4,091,393.24 5,068,193.67 7,583,401.00 5,942,941.00 9,988,344.00 0 11: ell3aauatnaant "tl"®1.'.'alh: 55 IIP ullnll lip:. Works 10,589,370.54 11,856,658.86 18,733,903.00 17,094,055.00 24,988,520.00 � EXPENSES Total 10,589,370.54 11,856,658.86 18,733,903.00 17,094,055.00 24,988,520.00 V C Fund EXPENSE Total: 170 - Water & Sewer Fund 10,589,370.54 11,856,658.86 18,733,903.00 17,094,055.00 24,988,520.00 11:un& 1,80 n�WBd �'l'ad Va I "d"NhWk3 d;;mN�M�t' "PCCd4'�0 EXPENSES L 180.84.500.05 Personal Services Salaries - Full Time 147,427.74 154,346.85 156,559.00 156,559.00 164,846.00 180.84.500.10 Personal Services Salaries - Part Time 51,344.55 40,029.36 55,067.00 55,067.00 56,172.00 r 180.84.500.15 Personal Services Salaries - Seasonal 75,360.62 86,381.26 83,640.00 83,640.00 85,727.00 N O 180.84.500.31 Personal Services Payroll Reimbursement 0.00 12.76 0.00 0.00 0.00 N 180.84.500.40 Personal Services Salaries - Longevity 1,400.00 1,500.00 1,500.00 1,500.00 1,000.00 O 180.84.505.05 Personal Benefits Group & Medical Life 27,452.57 24,363.96 27,828.00 27,828.00 16,841.00 180.84.505.15 Personal Benefits Dues & Memberships 1,512.00 1,362.00 1,550.00 1,550.00 0.00 N 180.84.505.75 Personal Benefits Employer's Contribution - FICA 16,725.70 17,177.23 18,306.00 18,306.00 19,080.00 6 O 180.84.505.80 Personal Benefits Employer's Contribution - IMRF 22,486.65 26,755.37 20,760.00 20,760.00 25,860.00 CV r 180.84.505.85 Personal Benefits Employer's Contribution Medicare 3,911.72 4,017.31 4,281.00 4,281.00 4,463.00 Q 180.84.510.10 Operating Expenses Maintenance Contracts 397,372.82 402,198.37 413,234.00 413,234.00 417,116.00 W 180.84.510.16 Operating Expenses Printing 1,061.25 1,306.30 800.00 800.00 800.00 -0 180.84.510.20 Operating Expenses Computer Services 0.00 12,250.00 0.00 0.00 0.00 3 m 180.84.510.21 Operating Expenses IT Internal Svc Contribution 18,450.65 19,520.32 19,856.00 19,856.00 19,771.00 N 180.84.510.40 Operating Expenses Supplies- Office 1,307.64 476.88 2,500.00 2,500.00 2,500.00 C 180.84.510.49 Operating Expenses Supplies - Golf Course 4,077.76 4,071.63 6,000.00 6,000.00 6,000.00 N >- 180.84.510.70 Operating Expenses Merchandise Purchases 53,526.26 32,901.59 45,000.00 45,000.00 45,000.00 LL 180.84.510.73 Operating Expenses Golf Cart Rental 38,322.75 39,388.83 34,000.00 34,000.00 40,000.00 15 180.84.510.76 Operating Expenses Driving Range 3,295.94 3,114.00 3,000.00 3,000.00 3,000.00 i 41 180.84.510.79 Operating Expenses Advertising & Promotions 1,594.62 1,968.94 5,000.00 5,000.00 5,000.00 E 180.64.510.83 Operating Expenses Credit Card Fees 36,483.98 57,351.02 35,000.00 35,000.00 50,000.00 180.64.510.85 Operating Expenses State Sales Tax 5,601.00 4,892.00 6,700.00 6,700.00 6,700.00 C1 180.84.515.05 Insurance Premium 5,133.77 5,393.35 0.00 0.00 14,659.00 +�+ Q 180.64.515.10 Insurance Unemployment Insurance 13,343.00 0.00 14,659.00 14,659.00 2,946.00 180.64.515.15 Insurance Deductible- Worker's Comp 3,034.85 0.00 2,946.00 2,946.00 0.00 180.84.530.05 Commodities Electricity - Facilities 10,856.62 0.00 0.00 0.00 0.00 180.84.530.20 Commodities Gas - Facilities 2,766.35 0.00 0.00 0.00 0.00 180.84.535.01 Maintenance & Repairs - Facilities Building Mnt 108,422.49 108,596.12 117,168.00 117,168.00 115,293.00 Internal Svc Cntrb 180.84.535.20 Maintenance & Repairs - Facilities Buildings & 648.94 226.71 0.00 0.00 0.00 Facilities 180.84.535.35 Maintenance & Repairs - Facilities Golf Course 5,295.14 6,897.62 5,000.00 5, Packet Pg. 234 2021. Estimated 202 G/L Account Number Account Description 20:L9 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 180.84.535.40 Maintenance & Repairs - Facilities Irrigation System 1,687.11 5,500.26 14,000.00 22,153.00 14,000.00 180.84.545.05 Maintenance & Repairs - Vehicles Gasoline 4,922.20 5,283.52 7,000.00 7,000.00 7,000.00 180.84.560.80 Capital Projects Golf Course 3,278.44 0.00 5,000.00 5,000.00 100,000.00 180.84.570.10 Operating Transfers Corporate Fund 70,600.00 0.00 0.00 0.00 0.00 180.84.580.05 All Other Expense All Other Expenses 25,190.05 20,326.04 0.00 0.00 0.00 180.84.800 Depreciation 86,449.16 72,716.00 0.00 0.00 0.00 II:)eJ3aw1`t1rw maurt"II"otall p: 84 .. GoIlll 1,250,344.34 1,160,325.60 1,106,354.00 1,114,507.00 1,228,774.00 - N EXPENSES Total 1,250,344.34 1,160,325.60 1,106,354.00 1,114,507.00 1,228,774.00 N O Fund EXPENSE Total: 180 -Buffalo Grove Golf Fund 1,250,344.34 1,160,325.60 1,106,354.00 1,114,507.00 1,228,774.00 N 'v.PPs& 190 Al hw'.w Pe.U.4Nm d o W' 11: nnd L EXPENSES II'bek:,wxac'M:cnaewa4: 8;4 .. Oc:t d' 190.64.500.05 Personal Services Salaries -Full Time 55,853.96 59,069.21 59,895.00 59,895.00 64,821.00 C1 190.64.500.10 Personal Services Salaries - Part Time 26,332.97 19,284.31 38,000.00 38,000.00 38,644.00 N LL 190.64.500.15 Personal Services Salaries - Seasonal 70,749.31 76,677.78 76,500.00 76,500.00 78,411.00 d 190.64.500.40 Personal Services Salaries -Longevity 400.00 500.00 500.00 500.00 800.00 � 190.64.505.05 Personal Benefits Group &Medical Life 4.60 4.76 0.00 0.00 6.00 �+ L 190.84.505.15 Personal Benefits Dues & Memberships 886.00 736.00 750.00 750.00 750.00 w 190.84.505.75 Personal Benefits Employer's Contribution - FICA 9,509.09 9,646.90 10,812.00 10,812.00 11,326.00 N d k 190.84.505.80 Personal Benefits Employer's Contribution - IMRF 9,357.23 10,910.05 7,942.00 7,942.00 12,106.00 !3 190.84.505.85 Personal Benefits Employer's Contribution Medicare 2,223.79 2,2S6.77 2,528.00 2,528.00 2,649.00 O 190.84.510.10 Operating Expenses Maintenance Contracts 696,029.13 705,204.71 722,246.00 722,246.00 731,366.00 = 190.84.510.16 Operating Expenses Printing 283.46 0.00 750.00 750.00 2,000.00 C 190.84.510.20 Operating Expenses Computer Services 14,570.00 12,250.00 0.00 0.00 0.00 U V 2 190.84.510.21 Operating Expenses IT Internal Svc Contribution 17,614.89 19,336.16 18,957.00 18,957.00 19,030.00 G 190.84.510.40 Operating Expenses Supplies - Office 5,032.04 2,336.02 5,000.00 5,000.00 5,000.00 U 190.84.510.49 Operating Expenses Supplies - Golf Course 13,334.37 8,751.99 12,000.00 12,000.00 12,000.00 190.84.510.55 Operating Expenses Operating Equip - Department 197.98 0.00 0.00 0.00 0.00 10 190.84.510.70 Operating Expenses Merchandise Purchases 31,569.75 40,422.24 45,000.00 45,000.00 45,000.00 ; 190.84.510.73 Operating Expenses Golf Cart Rental 56,954.03 61,602.63 55,000.00 55,000.00 60,000.00 y 190.84.510.79 Operating Expenses Advertising & Promotions 9,376.96 3,062.46 10,000.00 10,000.00 20,000.00 J d 190.84.510.83 Operating Expenses Credit Card Fees 33,089.05 58,019.97 35,000.00 46,000.00 50,000.00 L 190.84.510.85 Operating Expenses State Sales Tax 3,670.00 4,580.00 4,120.00 4,120.00 4,500.00 +' L 190.84.515.05 Insurance Premium 0.92 0.00 302.00 302.00 384.00 0 w 190.84.530.05 Commodities Electricity - Facilities 11,388.16 0.00 0.00 0.00 0.00 190.64.530.20 Commodities Gas - Facilities 6,586.65 0.00 0.00 0.00 0.00 V C 190.84.535.01 Maintenance & Repairs - Facilities Building Mnt 141,745.95 101,827.44 108,727.00 108,727.00 106,987.00 Internal Svc Cntrb C 190.64.535.20 Maintenance & Repairs - Facilities Buildings & 0.00 1,282.95 0.00 0.00 0.00 190.64.535.35 Facilities Maintenance & Repairs - Facilities Golf Course 6,003.09 9,135.23 4,500.00 4,500.00 4,500.00 L 0 190.84.535.40 Maintenance & Repairs - Facilities Irrigation System 0.00 5,830.59 14,500.00 14,500.00 14,500.00 T 190.84.560.30 Capital Projects Buildings & Structures 0.00 0.00 25,000.00 130,000.00 215,000.00 190.64.560.80 Capital Projects Golf Course 21,359.27 6,879.00 15,000.00 15,000.00 100,000.00 r N 190.84.570.10 Operating Transfers Corporate Fund 10,000.00 0.00 0.00 0.00 0.00 C N 190.84.580.05 All Other Expense All Other Expenses 871.73 766.55 0.00 0.00 460,000.00 6 190.84.581 IMRF Expenditure 2,834.18 83,933.00 0.00 0.00 0.00 - 190.84.800 Depreciation 430,255.54 281,200.00 0.00 0.00 0.00 V_ 04 IfRVnp:uuwutmawarumt"II"¢afavll;; 84, .. Golf 1,688,084.10 1,585,506.72 1,273,029.00 1,389,029.00 2,059,780.00 EXPENSES Total 1,688,084.10 1,585,506.72 1,273,029.00 1,389,029.00 2,059,780.00 O N Fund EXPENSE Total: 190 - Arboretum Golf Fund 1,688,084.10 1,585,506.72 1,273,029.00 1,389,029.00 2,059,780.00 v- II iuus& 200 Refuse 111i.uu'ur„d Q. x EXPENSES LU I rvX]pI,!wwtniiILL4'uµ':'.' 186 11:11etuse 200.86.570.10 Operating Transfers Corporate Fund 100,000.00 0.00 0.00 0.00 0.00 3 m 200.86.570.20 Operating Transfers Debt Service Fund 500,000.00 375,000.00 200,000.00 200,000.00 275,000.00 N 200.86.580.35 All Other Expense SWANCC User Fees 816,849.48 803,999.32 837,663.00 850,000.00 997,415.00 N II:'Yepsau"tusuaust "f0t',*:86 II'tuufusam 1,416,849.48 1,178,999.32 1,037,663.00 1,050,000.00 1,272,415.00 � N EXPENSES Total 1,416,849.48 1,178,999.32 1,037,663.00 1,050,000.00 1,272,415.00 LL Fund EXPENSE Total: 200 - Refuse Fund 1,416,849.48 1,178,999.32 1,037,663.00 1,050,000.00 1,272,415.00 IUPs& :e",u N u'Il'diN:'➢rpA'mttl uuV uald::ii W'WdkaMNtNy 1"'1lNUNy EXPENSES 11)e:rau"66:G vent. 92 Infow"FMAatkni 11 ech Pltl'Ak)gy 211.92.505.10 Personal Benefits Professional Training 50.53 0.00 0.00 0.00 0.00 C1 211.92.510.02 Operating Expenses Telephone 286,941.16 375,408.43 268,481.00 390,000.00 307,000.00 211.92.510.10 Operating Expenses Maintenance Contracts 1,067,865.31 1,093,649.09 1,218,080.00 1,198,000.00 1,364,980.00 211.92.510.14 Operating Expenses Subscriptions & Publications 55.98 0.00 2,060.00 20,100.00 7,073.00 211.92.510.20 Operating Expenses Computer Services 241,396.57 225,595.18 136,090.00 126,000.00 138,900.00 211.92.510.40 Operating Expenses Supplies - Office 11,867.05 42,573.92 2,400.00 1,800.00 5,550.00 211.92.515.20 Insurance Deductible- Non Wrkens Co 0.00 0.00 0.00 17,357.00 25,000.00 211.92.550.05 Maintenance & Repairs - Other Department 15,309.86 35,909.21 10,000.00 8,500.00 12,000.00 Equipment 211.92.555 Capital Equipment 0.00 0.00 0.00 2, Packet Pg. 235 2021. Estimated 202 G/L Account Number Account Description 20:L9 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 211.92.555.40 Capital Equipment Technology 0.00 97,303.53 0.00 0.00 0.00 211.92.580.05 All Other Expense All Other Expenses 2,757.00 0.00 0.00 0.00 0.00 II I' 3elidu^trment"totull y2 IIIunffavu umftaaun "techit¢alloggy 1,626,243.46 1,870,439.36 1,637,111.00 1,764,007.00 1,860,503.00 EXPENSES Total 1,626,243.46 1,870,439.36 1,637,111.00 1,764,007.00 1,860,503.00 Fund EXPENSE II iuua& 21enfl w�A iiG ar aue IN'ni.uuvd EXPENSES Ilia^,p aatnnent� 9 "entrA Gar alrya^. 212.93.500.05 212.93.500.10 212.93.500.31 212.93.500.35 212.93.500.40 212.93.505.05 212.93.505.10 212.93.505.15 212.93.505.20 212.93.505.26 212.93.505.35 212.93.505.75 Total: 211 - Information Technology Fund Personal Services Salaries - Full Time Personal Services Salaries - Part Time Personal Services Payroll Reimbursement Personal Services Salaries - Overtime Personal Services Salaries - Longevity Personal Benefits Group & Medical Life Personal Benefits Professional Training Personal Benefits Dues & Memberships Personal Benefits Clothing Allowance Personal Benefits Uniform Rental Personal Benefits Safety Equipment Personal Benefits Employer's Contribution - FICA 212.93.505.80 Personal Benefits Employer's Contribution - IMRF 212.93.505.85 Personal Benefits Employer's Contribution Medicare 212.93.510.04 Operating Expenses Travel 212.93.510.06 Operating Expenses Per Diem Allowance 212.93.510.10 Operating Expenses Maintenance Contracts 212.93.510.12 Operating Expenses Equipment Rental 212.93.510.14 Operating Expenses Subscriptions & Publications 212.93.510.21 Operating Expenses IT Internal Svc Contribution 212.93.510.40 Operating Expenses Supplies - Office 212.93.510.50 Operating Expenses Supplies - Al Other 212.93.510.55 Operating Expenses Operating Equip - Department 212.93.515.05 Insurance Premium 212.93.515.10 Insurance Unemployment Insurance 212.93.515.15 Insurance Deductible- Worker's Comp 212.93.515.20 Insurance Deductible- Non Wrker's Co 212.93.530.50 Commodities Small Equipment Tools & Hardware 212.93.545.05 Maintenance & Repairs - Vehicles Gasoline 212.93.545.10 Maintenance & Repairs - Vehicles Diesel Fuel 212.93.545.15 Maintenance & Repairs - Vehicles Automotive Parts 212.93.545.25 Maintenance & Repairs - Vehicles Lubricants 212.93.545.35 Maintenance & Repairs - Vehicles Body Work 212.93.545.40 Maintenance & Repairs - Vehicles Contractual Auto Services 212.93.555.20 Capital Equipment Automobiles & Trucks 212.93.555.30 Capital Equipment Capital Replacement 212.93.555.40 Capital Equipment Technology 212.93.555.50 Capital Equipment Buildings 212.93.580.05 All Other Expense All Other Expenses IIAeppanv tnient "futall 93 .. Centm all Garage EXPENSES Total Fund EXPENSE Total: 212 - Central Garage Fund II iuua& 213 .. Bue kfinu II*fi ntvman,ce I1:1und EXPENSES IDa.paivasdniu i,nftd� 94 II o.uldd'ing Ilad miurtennaanna e 213.94.500.05 213.94.500.10 213.94.500.31 213.94.500.35 213.94.500.40 213.94.505.05 213.94.505.10 213.94.505.15 213.94.505.20 213.94.505.26 213.94.505.35 213.94.505.75 213.94.505.80 213.94.505.85 213.94.510.04 213.94.510.06 213.94.510.10 1,626,243.46 1,870,439.36 1,637,111.00 1,764,007.00 1,860,503.00 512,034.53 501,504.36 409,457.00 408,702.00 34,869.89 38,102.09 44,132.00 48,656.00 0.00 464.44 0.00 0.00 18,939.40 6,479.80 24,000.00 20,000.00 4,600.00 4,800.00 3,800.00 4,600.00 103,506.33 98,195.10 87,274.00 96,264.00 0.00 130.00 1,000.00 1,000.00 235.00 350.00 200.00 200.00 4,416.60 3,714.11 4,248.00 4,170.00 0.00 0.00 1,350.00 1,350.00 619.33 1,463.80 815.00 815.00 34,033.02 31,757.28 28,123.00 30,164.00 66,649.45 72,988.24 60,146.00 65,810.00 8,048.71 7,426.97 6,577.00 7,054.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,449.88 3,073.54 3,500.00 3,500.00 31.68 0.00 300.00 300.00 0.00 0.00 80.00 80.00 30,628.72 34,436.79 32,962.00 32,962.00 58.16 407.80 450.00 450.00 9,947.25 6,897.04 7,500.00 7,500.00 16,560.51 16,466.85 9,875.00 9,875.00 19,053.70 20,032.43 23,236.00 23,236.00 0.00 0.00 0.00 0.00 2,969.28 67.00 2,882.00 2,882.00 0.00 0.00 0.00 0.00 4,590.54 4,390.52 5,000.00 6,998.00 155,068.10 107,572.70 137,000.00 146,324.00 122,376.80 98,840.61 113,950.00 103,222.00 204,869.40 146,086.81 186,000.00 175,000.00 8,747.48 5,263.76 7,300.00 7,300.00 0.00 0.00 0.00 0.00 239,921.63 236,022.82 299,827.00 299,827.00 787,605.93 690,694.94 18,743.00 0.00 0.00 1,695.05 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 4,475.00 0.00 0.00 106.47 0.00 0.00 2,397,831.32 2,139,431.32 1,524,802.00 1,508,241.00 2,397,831.32 2,139,431.32 1,524,802.00 1,508,241.00 2,397,831.32 2,139,431.32 1,524,802.00 1,508,241.00 Personal Services Salaries - Full Time 393,071.11 425,304.92 412,269.00 412,269.00 Personal Services Salaries - Part Time 10,004.03 18,668.14 42,694.00 42,694.00 Personal Services Payroll Reimbursement 0.00 55.62 0.00 0.00 Personal Services Salaries - Overtime 6,449.01 5,634.39 6,500.00 5,000.00 Personal Services Salaries - Longevity 2,600.00 2,600.00 2,600.00 2,600.00 Personal Benefits Group & Medical Life 104,884.41 100,447.23 99,293.00 99,293.00 Personal Benefits Professional Training 1,630.26 153.38 1,000.00 250.00 Personal Benefits Dues & Memberships 340.00 215.00 500.00 300.00 Personal Benefits Clothing Allowance 3,391.22 4,021.92 3,540.00 3,540.00 Personal Benefits Uniform Rental 6,874.70 3,696.76 7,000.00 7,000.00 Personal Benefits Safety Equipment 1,731.76 3,156.52 2,700.00 2,500.00 Personal Benefits Employer's Contribution - FICA 24,718.05 27,159.20 28,208.00 28,208.00 Personal Benefits Employer's Contribution - IMRF 48,183.84 61,725.37 60,328.00 60,328.00 Personal Benefits Employer's Contribution Medicare Operating Expenses Travel Operating Expenses Per Diem Allowance Operating Expenses Maintenance Contracts 5,780.81 6,351.53 0.00 0.00 0.00 0.00 189,383.81 232,928.52 N N 481,910.00 C N 0.00 1- 0.00 d 24,000.00 2,800.00 121,903.00 fn 3,400.00 M 950.00 4,170.00 �+ L 1,350.00 0 815.00 w N 31,799.00 k !3 56,384.00 7,437.00 Q 1,725.00 0 500.00 }. 3,500.00 V G1 300.00 O 100.00 V 32,703.00 � 10 450.00 � 8,000.00 > Q 9,875.00 J 23,236.00 L 2,882.00 +' L 4,945.00 w 3,297.00 13,000.00 i 155,000.00 113,950.00 'a L 186,000.00 O 7,300.00 5,000.00 Q� 320,000.00 r N 0.00 C N 0.00 ' 0.00 `-' 0.00 r N 0.00 6 1,628,681.00 CD 1,628,681.00 N r 1,628,681.00 Q. X W 3 m 429,076.00 N 44,917.00 N 0.00 N 6,500.00 2,800.00 LL 105,729.00 1,900.00 Qi 650.00 E t 3,625.00 (� 7,210.00 ate+ 2,700.00 Q 30,189.00 55,458.00 6,597.00 6,597.00 7,061.00 0.00 0.00 425.00 0.00 0.00 150.00 236,665.00 235, Packet Pg. 236 2021. Estimated 202 G(I.. Account Number Account Description 2019 Actual Amount 2020 Actual Amount 2021 Adopted Budget Amount 213.94.510.12 Operating Expenses Equipment Rental 0.00 0.00 500.00 0.00 500.00 213.94.510.14 Operating Expenses Subscriptions & Publications 0.00 0.00 200.00 0.00 100.00 213.94.510.21 Operating Expenses IT Internal Svc Contribution 25,169.16 27,991.40 27,086.00 27,086.00 27,514.00 213.94.510.40 Operating Expenses Supplies - Office 579.69 149.11 500.00 150.00 550.00 213.94.510.50 Operating Expenses Supplies -AII Other 59,503.89 110,496.78 75,000.00 75,000.00 80,000.00 213.94.510.55 Operating Expenses Operating Equip - Department 0.00 402.90 600.00 0.00 625.00 213.94.515.05 Insurance Premium 18,328.08 19,261.95 19,835.00 19,835.00 19,835.00 _ N N 213.94.515.10 Insurance Unemployment Insurance 0.00 0.00 0.00 0.00 800.00 N 213.94.515.15 Insurance Deductible- Worker's Comp 3,227.86 440.00 3,133.00 3,133.00 5,600.00 L 213.94.515.20 Insurance Deductible- Non Wrker's Co 0.00 0.00 0.00 0.00 2,456.00 d 213.94.530.05 Commodities Electricity - Facilities 85,420.26 109,824.43 100,000.00 100,000.00 106,000.00 213.94.530.10 Commodities Electricity - Street Lights 4,632.25 78,514.68 88,013.00 88,013.00 90,653.00 @ 213.94.530.20 Commodities Gas - Facilities 58,169.72 60,746.46 40,168.00 60,000.00 42,500.00 C1 N 213.94.530.50 Commodities Small Equipment Tools & Hardware 595.00 790.56 1,400.00 1,400.00 2,000.00 M Maintenance &Repairs -Facilities Streets & 213.94.535.10 Highways 322.00 0.00 0.00 0.00 0.00 213.94.535.15 Maintenance & Repairs - Facilities Street Lights 59,501.67 247,099.56 266,134.00 266,134.00 274, 111.00 213.94.535.20 Maintenance & Repairs - Facilities Buildings & 202,496.91 146,008.26 126,300.00 126,300.00 150,000.00 O w Facilities fn 213.94.545.40 Maintenance & Repairs - Vehicles Contractual Auto 0.00 39,099.00 0.00 0.00 0.00 Services k Maintenance & Repairs - Other Department 213.94.550.05 Equipment 0.00 1.12 3,000.00 3,000.00 3,200.00 213.94.555.10 Capital Equipment Office and Other Equipment 0.00 0.00 32S.00 0.00 0.00 � 213.94.555.30 Capital Equipment Capital Replacement 0.00 0.00 14,207.00 0.00 0.00 = 213.94.555.40 Capital Equipment Technology 0.00 0.00 1,000.00 0.00 0.00 0 ++ 213.94.555.50 Capital Equipment Buildings 0.00 0.00 3,920.00 0.00 0.00 () 2 213.94.580.05 All Other Expense All Other Expenses 2,514.97 3,903.46 0.00 0.00 0.00 11Depa:au^trmient tlotall:: q4 1130111 ding IlVr ahntmn aince 1,319,504.47 1,736,848.17 1,681,215.00 1,679,515.00 1,756,824.00 V EXPENSES Total 1,319,504.47 1,736,848.17 1,681,215.00 1,679,515.00 1,756,824.00 Fund EXPENSE Total: 213 - Building Maintenance Fund 1,319,504.47 1,736,848.17 1,681,215.00 1,679,515.00 1,756,824.00 f0 II duuuu^da 2 0 II uhce II' onM,won II"4i.uuvu:q EXPENSES Br„paotN'arent� an ofic,e Pe0Mon J 220.88.505.55 Personal Benefits Survivor Pension - Police 288,682.56 309,386.32 297,342.00 297,342.00 296,000.00 (1) 220.88.505.60 Personal Benefits Pension Payment- Police 3,818,899.05 4,320,665.49 4,449,651.00 4,449,651.00 4,672,100.00 ++ 220.66.505.65 Personal Benefits Disability Payment- Police 42,579.60 42,579.60 43,856.00 43,856.00 45,100.00 L 0 220.66.505.70 Personal Benefits Pension Refund -Police 0.00 5,114.80 0.00 0.00 0.00 w � 220.66.580.05 All Other Expense All Other Expenses 64,340.04 56,614.00 65,000.00 65,000.00 65,000.00 U 220.66.580.40 All Other Expense Investment Fees 238,445.92 179,185.41 250,000.00 250,000.00 212,000.00 11:1ep3auttment"tlutalha 88 I1110 iice IPenmiiaan 4,452,947.17 4,913,545.62 5,105,849.00 5,105,849.00 5,290,200.00 EXPENSES Total 4,452,947.17 4,913,545.62 5,105,849.00 5,105,849.00 5,290,200.00 O Fund EXPENSE Total: 220 - Police Pension Fund 4,452,947.17 4,913,545.62 5,105,849.00 5,105,849.00 5,290,200.00 11 iuuu& ':i10 Furre 11'1enski n I1: uduna,d EXPENSES T Ilidepadreekrcaauuu.aau:r. tl 8 I Ivae Ild^ua,vamdaaar r N 230.89.505.56 Personal Benefits Survivor Pension - Fire 287,480.28 503,278.80 296,100.00 296,100.00 337,000.00 C N 230.89.505.61 Personal Benefits Pension Payment- Fire 2,935,054.30 -129.31 3,393,182.00 3,393,182.00 3,214,000.00 6 230.89.505.66 Personal Benefits Disability Payment -Fire 222,557.76 3,312,467.99 230,240.00 230,240.00 225,000.00 - 230.89.580.05 All Other Expense All Other Expenses 104,664.88 169,S76.38 110,000.00 110,000.00 80,000.00 r N 230.89.580.40 All Other Expense Investment Fees 163,344.00 14,300.00 175,000.00 175,000.00 165,000.00 IIIBw,ipyMau^trneiwvt"tl"e;utMull $mp II"'li a°am lPumiresii¢nira 3,713,101.22 3,999,493.86 4,204,522.00 4,204,522.00 4,021,000.00 O EXPENSES Total 3,713,101.22 3,999,493.86 4,204,522.00 4,204,522.00 4,021,000.00 N r Fund EXPENSE Total: 230 - Fire Pension Fund 3,713,101.22 3,999,493.86 4,204,522.00 4,204,522.00 4,021,000.00 Q. 1 u nu:d'. gel';, 0 W EXPENSES IDeproivastnii�n'uµ':'.' 90 SuzBoaO dt I11:1auk m 240.90.580.05 All Other Expense All Other Expenses 0.00 0.39 0.00 0.00 0.00 1111elpav'V:'men'V:'"r talk: qQ Scho 111 & Park 0.00 0.39 0.00 0.00 0.00 N EXPENSES Total 0.00 0.39 0.00 0.00 0.00 C N Fund EXPENSE Total: 240 - Schaal & Park Donations Fund 0.00 0.39 0.00 0.00 0.00 >- LL 11 iuuu& 250 Rethee Ildm:.a th Saauuans 11:1 uunu:d . . EXPENSES rt+ � IDeSuaatanent� 91 1Retiree 1l leWaddda'Sbodangs 250.91.505.90 Personal Benefits RHS Contribution 292,708.73 934,819.38 0.00 69,337.00 0.00 = 250.91.580.05 All Other Expense All Other Expenses 0.00 -0.40 0.00 0.00 0.00 C1 1113ep3auttment'tlotall 91 °° IReu.uiree II IIeaIltS Savings 292,708.73 934,818.98 0.00 69,337.00 0.00 +�+ Q EXPENSES Total 292,708.73 934,818.98 0.00 69,337.00 0.00 Fund EXPENSE Total: 250 - Retiree Health Savings Fund 292,708.73 934,818.98 0.00 69,337.00 0.00 XI III IV"."bll,ii, GRAND MIIiWI: 80,504,294.52 101,282,019.03 113,221,559.00 108,701,871.00 118,384,488.00 Packet Pg. 237 9.F Ordinance No. 0-2021-96 : Ordinance Abating Taxes Levied for the Village of Buffalo Grove, Cook and Lake Counties, Illinois ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. In conjunction with the development of the FY 2022 Village Budget, staff is developing a recommendation for the FY 2021 Property Tax Levy to be extended and collected in 2022. The current year's initial levy proposal (2020 Tax Levy) is $20,461,952, minus abatements of $3,346,411, resulting in a net levy of $17,115,541. The net levy was at the same level as the prior year for an increase of 0.0 percent. ATTACHMENTS: • Property Tax Abatement Ordinance 12.6.21 (DOCX) • 2021 Proposed Levy 12.6.21 (DOCX) Trustee Liaison Weidenfeld Monday, December 6, 2021 Staff Contact Chris Black, Finance Updated: 12/1/2021 3:33 PM Page 1 Packet Pg. 238 9.F.a ORDINANCE NO. 2021- AN ORDINANCE ABATING TAXES LEVIED FOR THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS WHEREAS, the Village did on the 61" day of December, 2021 pass and approve Ordinance No. 2021- , which ordinance provided for the levy of a direct tax on all property in the Village for the year 2021 for general corporate, pension and debt service purposes in the Village of Buffalo Grove, in the amount of $20,452,044, a certified copy of which will be filed with the County Clerks of Cook and Lake Counties, Illinois, and; WHEREAS, the Village has sufficient funds on hand to pay either a portion, or the entire amount, of the taxes levied in certain sections, as identified below, of Ordinance No. 2021- for the fiscal year commencing January 1st, 2021. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS the following: Section 1. Section 7 of Ordinance No. 2012-36 provided for the levy of a direct tax on all property in the Village for the year 2021 for the repayment of principal and interest on the Corporate Purpose General Obligation Bonds -Series 2012 issued for the purpose of funding certain road improvements as part of the annual street maintenance program in the Village of Buffalo Grove in an amount equal to $548,225 and the Village has sufficient funds on hand to pay $470,372 of the amount of the tax levied for the fiscal year commencing January 1st, and the levy of the entire $548,225 is unnecessary. Therefore, the Village hereby authorizes and directs the County Clerks of Cook and Lake Counties, Illinois to levy only $77,853 and abate and not spread the sum of $548,225 hitherto provided for and levied in the ordinance providing for the issuance of $5,700,000 of Corporate Purpose General Obligation Bonds -Series 2012 of the Village of Buffalo Grove, being Ordinance No. 2012-36, passed and approved on August 6, 2012, certified copies of which were filed with the County Clerks of Cook and Lake Counties, Illinois. Section 2. Section 10 of Ordinance No. 2016-24 provided for the levy of a direct tax on all property in the Village for the year 2021 for the repayment of principal and interest on the Corporate Purpose General Obligation Bonds -Series 2016 issued for the purpose of street maintenance in the Village of Buffalo Grove in an amount equal to $382,231 and the Village has sufficient funds on hand to pay $382,231 of the amount of the tax levied for the fiscal year commencing January 1st, and the levy of the entire $382,231 is unnecessary. Therefore, the Village hereby authorizes and directs the County Clerks of Cook and Lake Counties, Illinois to levy $0 and abate and not spread the sum of $382,231 hitherto provided for and levied in the ordinance providing for the issuance of $6,125,000 of Corporate Purpose General Obligation Bonds -Series 2016 of the Village of Buffalo Grove, being Ordinance No. 2016-24, passed and approved on April 18, 2016, certified copies of which were filed with the County Clerks of Cook and Lake Counties, Illinois. Section 3. Section 10 of Ordinance No. 2021-29 provided for the levy of a direct tax on all property in the Village for the year 2021 for the repayment of principal and interest on the Corporate Purpose General Obligation Bonds -Series 2021 issued for the purpose water, sanitary sewer system, roadway, and other capital projects in the Village of Buffalo Grove in an amount equal to $2,483,900 and the Village has sufficient funds on hand to pay $2,483,900 of the amount of the tax levied for the fiscal year commencing January 1st, and the levy of the entire $2,483,900 is unnecessary. Therefore, the Village hereby authorizes and directs the County Clerks of Cook and Lake Counties, Illinois to levy $0 and abate and not spread the sum of $2,483,900 hitherto provided for and levied in the ordinance providing for the issuance of $24,000,000 of Corporate Purpose General Obligation Bonds -Series 2021 of the Village of Buffalo Grove, being Ordinance No. 2021-29, passed and approved on May 18, 2021, certified copies of which were filed with the County Clerks of Cook and Lake Counties, Illinois. Packet Pg. 239 9.F.a 1 O O V Section 4. The following represents a summary of the amounts levied and, if applicable, abated for the year 2021 as part of Village Ordinance No. 2021- C /0 V Corporate Purpose 2 $9,171,988 $0 $9,171,988 w Illinois Municipal Retirement Fund 3 $1,020,392 $0 $1,020,392 3 m O Social Security Fund 4 $769,730 $0 $769,730 m Police Pension 5 $3,394,077 $0 $3,394,077 Fire Pension 6 $2,424,085 $0 $2,424,085 Corporate Purpose Bonds Series 2012 7 $548,225 $470,372 $77,853 L Corporate Purpose Bonds Series 2016 8 $382,231 $382,231 $0 Series 2019 GO Bonds 9 $257,416 $0 $257,416 '> Series 2021 GO Bonds 10 $2,483,900 $2,483,900 $0 J (n Total $20,452,044 $3,336,503 $17,115,541 d cxa H Section 5. The Village Clerk is hereby authorized and directed to file a certified copy of this ordinance with the County Clerks of Cook and Lake Counties, Illinois. Section 6. This ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law. This ordinance shall not be codified. AYES: NAYES: ABSENT: PASSED: 2021 APPROVED: 2021 Village President ATTEST: Village Clerk Packet Pg. 240 9.F.b FILLA"_ E OF BUFFALO C'ROVE MEMORANDUM DATE: December 6, 2021 TO: Dane Bragg, Village Manager FROM: Chris Black, Finance Director SUBJECT: Proposed 2021 Tax Levy Key ""III""allkeaways 1. The net levy (after debt service abatements) remains at $17,115,541, an increase of 0.0 percent year -over -year; 2. In lieu of increasing the tax levy to balance the 2022 General Fund budget, use of reserves in the amount of $320,000 is proposed to maintain a stable tax levy (these funds will be further evaluated for replacement based on EOY 2021 performance); and 3. As the levy (excluding debt service) does not increase 5.0 percent or more, a Truth in Taxation hearing is not required. i°i'istsuiur°y In conjunction with the development of the FY 2022 Village Budget, staff is developing a recommendation for the FY 2021 Property Tax Levy to be extended and collected in 2022. The current year's initial levy proposal (2020 Tax Levy) is $20,461,952, minus abatements of $3,346,411, resulting in a net levy of $17,115,541. The net levy was at the same level as the prior year for an increase of 0.0 percent. The components of the change were the following: The initial levy request as part of the budget process (prior to abatement consideration) is $20,452,044 or a 0.1% percent decrease. The components of the change are as follows: Packet Pg. 241 9.F.b The purpose of this preliminary report is to present the levy including the full debt service amount (principal and interest) prior to discussion about tax abatement. The final levy will be adjusted contingent upon capacity within the budget for a supplemental transfer of recurring revenues to lower the gross tax extension amount. Corporate II„evy The amount requested of $9,171,988, is the same as the prior year. The Corporate Levy is used to support public safety operations (police, fire and emergency medical services). The Village uses the Municipal Cost Index (MCI) to measure inflation. The MCI is a composite index that adjusts to the cost of materials and supplies, wages and contracted -for services. The composite index includes the Consumer Price Index, Producer Price Index, and a construction cost index. The MCI for the annual period ending May 2021 is — 8.27% percent. IDebt Service The current year's debt service requirement was $3,749,058. Next year's debt service is $3,671,722. The components of the debt payments are as follows: The Village will continue to make debt service payments on four outstanding bond issues in 2022. As part of the Series 2020 bond issue, the Village has committed a combination of water/sewer fund revenue and state/local motor fuel tax revenue to service the debt. When factoring in these abatements, the Series 2020 bonds continue to have no net impact on the tax levy. In 2020, the Village made its final payment on the Series 2010A general obligation bonds. The Village refunded Series 2010B bonds by issuing the Series 2019 bonds. The Village Board has a stated goal to retire the Series 2012 bonds in 2023, at an estimated redemption value of $4.4 million. The Village's independent actuary calculated the levy amounts for both the Police and Fire Pension Funds. The Illinois Municipal Retirement Fund (IMRF) calculates the employer portion of the pension. The IMRF and Social Security portion of the levy will remain the same as the prior year. The combined required contribution for Police and Fire pensions increases $65,800, or 1.1%, from the prior year. The Firefighter Pension Levy is proposed for FY 2022 to be $2,424,085, an increase of 1.5 percent. The proposed amount for the Police Pension Levy will be 1 percent growth, resulting in a levy amount of $3,394,077. Both pension levies are equal to the actuarial determined annual levy amount. Equalized Assessed Values (EAV) After five consecutive years of growth, the Village's EAV decreased 1.7 percent for the 2020 property tax levy (collected in FY 2021). The total EAV in Buffalo Grove is $1.78 billion. The change between the two counties was disproportionate as Lake County decreased by 2.2 percent and Cook County grew by 0.23 percent. Lake County properties are assigned 85 percent of the total property tax burden for the Village. Packet Pg. 242 9.F.b EAV calculations reside the with each county's assessor's office. The final percentage allocation is assigned by the Illinois Department of Revenue. Below is a graph depicting the growth of EAV over the last ten years. 2,000 1,500 1,000 500 C EM Equalized Assessed Value 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 The categorical increases noted above would result in a tentative levy of $20,452,044 or 0.1% percent decrease. At this point in the process the gross levy appears as follows: The Truth in Taxation determination was presented to the Village Board on November 1, 2021. Accompanying this memorandum is an ordinance for the levy and collection of taxes, as well as the FY 2022 Budget in line -item format. Packet Pg. 243 9.F.b Considerations Staff is recommending an abatement of $3,336,503 made up of $470,372 on the series 2012 bonds, $382,231 on the Series 2016 Bonds and $2,483,900 on the Series 2020 bonds. With the proposed abatements, the net levy would be $17,115,541, an increase of 0.0 percent or no change year -over -year. It should be noted a percentage increase or decrease in the levy does not equal the change in a homeowner's tax bill, depending upon growth in EAV and redistribution of assessed values across different real estate types (residential, industrial, commercial, and agricultural). Corporate Purpose ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 2 $9,171,988 $0 $9,171,988 Illinois Municipal Retirement Fund 3 $1,020,392 $0 $1,020,392 Social Security Fund 4 $769,730 $0 $769,730 Police Pension 5 $3,394,077 $0 $3,394,077 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Fire Pension 6 $2,424,085 $0 $2,424,085 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Corporate Purpose Bonds Series 2012 7 $548,225 $470,372 $77,853 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Corporate Purpose Bonds Series 2016 8 $382,231 $382,231 $0 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Series 2019 GO Bonds 9 $257,416 $0 $257,416 ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Series 2020 GO Bonds 10 $2,483,900 $2,483,900 $0 Total $20,452,044 $3,336,503 $17,115,541 Packet Pg. 244 9.G Resolution No. R-2021-30 : Resolution Requesting the County of Lake Not to Collect the Loss in Collection on Taxable Property ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. The County Clerks of both Cook and Lake County have statutory authority to increase local tax levies to offset losses due to the non -collection of property taxes. In Cook, the increase is three percent of corporate purchase and pension levies with an additional five percent for the debt service levies. In Lake County, the levy can be increased two percent for debt service levies. For the 2021 tax levy an additional amount of $82,700 will be extended automatically to offset loss in collections if no action is take. By adopting the resolutions, the County Clerks for both Lake and Cook are directed to not extend the tax levy by an additional amount to offset losses due the non -collection of property taxes. The Village has determined the additional extension is not necessary at this time due to our strong collection history in both Lake (99.1 percent over the last five year) and Cook (98.7 percent over the same period) counties. Annual tax collections will continue to be reviewed to determine if there will ever be a need to reinstitute the supplemental levies. ATTACHMENTS: • Cost of Coll Res (Lake) 12.6.21 (DOCX) Trustee Liaison Staff Contact Weidenfeld Chris Black, Finance Monday, December 6, 2021 Updated: 11/29/2021 9:32 AM Page 1 Packet Pg. 245 9.G.a RESOLUTION NO. 2021- A RESOLUTION REQUESTING THE COUNTY OF LAKE NOTTO COLLECTTHE LOSS IN COLLECTION ON TAXABLE PROPERTY IN THE VILLAGE OF BUFFALO GROVE WHEREAS, the Village of Buffalo Grove has experienced a high level of property tax collections from its residential and commercial property in Lake County as verified by audit and collection procedures; and WHEREAS, the County of Lake has made it a policy to extend additional amounts over and above the annual tax levy requests of the Village of Buffalo Grove in order to offset any loss in collection of the tax levy; and WHEREAS, those additional taxes will not be needed by the Village of Buffalo Grove to perform its operational, pension and debt service responsibilities to its citizens. NOW, THEREFORE, BE IT RESOLVED BYTHE PRESIDENTAND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, that: SECTION 1. The County Clerk of Lake County is hereby directed not to levy the customary percentage amounts for loss and collection as part of the extension of those levies requested by the Village of Buffalo Grove in its 2021 Tax Levy Ordinance upon all taxable property within the Lake County boundaries of the Village. SECTION 2. The Village Clerk is hereby directed to send a certified copy of this Resolution to the County Clerk of Lake County. AYES: NAYES: ABSENT: PASSED: ,2021. APPROVED: 2021. Village President ATTEST: Village Clerk Packet Pg. 246 9.H Resolution No. R-2021-31 : Resolution Requesting the County of Cook Not to Collect the Loss in Collection on Taxable Property in the Village of Buffalo Grove ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. The County Clerks of both Cook and Lake County have statutory authority to increase local tax levies to offset losses due to the non -collection of property taxes. In Cook, the increase is three percent of corporate purchase and pension levies with an additional five percent for the debt service levies. In Lake County, the levy can be increased two percent for debt service levies. For the 2021 tax levy an additional amount of $82,700 will be extended automatically to offset loss in collections if no action is take. By adopting the resolutions, the County Clerks for both Lake and Cook are directed to not extend the tax levy by an additional amount to offset losses due the non -collection of property taxes. The Village has determined the additional extension is not necessary at this time due to our strong collection history in both Lake (99.1 percent over the last five year) and Cook (98.7 percent over the same period) counties. Annual tax collections will continue to be reviewed to determine if there will ever be a need to reinstitute the supplemental levies. ATTACHMENTS: • Cost of Coll Res (Cook) 12.6.21 (DOCX) Trustee Liaison Staff Contact Weidenfeld Chris Black, Finance Monday, December 6, 2021 Updated: 11/29/2021 9:33 AM Page 1 Packet Pg. 247 9.H.a RESOLUTION NO. 2021- A RESOLUTION REQUESTING THE COUNTY OF COOK NOTTO COLLECTTHE LOSS IN COLLECTION ON TAXABLE PROPERTY IN THE VILLAGE OF BUFFALO GROVE WHEREAS, the Village of Buffalo Grove has experienced a high level of property tax collections from its residential and commercial property in Cook County as verified by audit and collection procedures; and WHEREAS, the County of Cook has made it a policy to extend additional amounts over and above the annual tax levy requests of the Village of Buffalo Grove in order to offset any loss in collection of the tax levy; and WHEREAS, those additional taxes will not be needed by the Village of Buffalo Grove to perform its operational, pension and debt service responsibilities to its citizens. NOW, THEREFORE, BE IT RESOLVED BYTHE PRESIDENTAND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, that: SECTION 1. The County Clerk of Cook County is hereby directed not to levy the customary percentage amounts for loss and collection as part of the extension of those levies requested by the Village of Buffalo Grove in its 2021 Tax Levy Ordinance upon all taxable property within the Cook County boundaries of the Village. SECTION 2. The Village Clerk is hereby directed to send a certified copy of this Resolution to the County Clerk of Cook County. AYES: NAYES: ABSENT: PASSED: ,2021. APPROVED: 2021. ATTEST: Village Clerk M N Village President N W Packet Pg. 248 9.1 Ordinance No. 0-2021-97 : Ordinance Adopting the Fiscal 2022 (January 1-December 31, 2022) Budget for the Village of Buffalo Grove ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Staff recommends approval. Attached, please find an Ordnance for consideration by the President and Board of Trustees formally adopting the Village's FY 2022 Budget. The public budget presentation was held on November 15, 2021. A public hearing notice was published on October 18th. The draft budget was provided to the Village Board on November 1, 2021. The budget was published electronically on the Village's web site at the same time. A copy was made available to the public as part of the notice of the public hearing. The final draft budget has been published at the following link, along with the November 15 presentation material. http://www.vbg.org/budget ATTACHMENTS: • FY 2022 Budget Ordinance 12.6.21 (DOCX) Trustee Liaison Sussman Monday, December 6, 2021 Staff Contact Chris Black, Finance Updated: 11/22/2021 4:02 PM Page 1 Packet Pg. 249 ORDINANCE NO. 2021- ADOPTING THE FISCAL 2022 (JANUARY 1-DECEMBER 31, 2022) BUDGET FOR THE VILLAGE OF BUFFALO GROVE WHEREAS, in accordance with Section 8-2-9.1 et. Seq. of the Illinois Municipal Code, 65 ILCS 5/8-2-9.1 etseq., and Section 2.08.043 of the Village of Buffalo Grove Municipal Code, the President and Board of Trustees of the Village of Buffalo Grove have adopted the budget officer system; and WHEREAS, pursuant to Section 8-2-9.4 of the Illinois Municipal Code, 65 ILCS 5/8-2-9.4 and Section 2.08.043 of the Village Code, the Village is required to adopt an annual budget; and WHEREAS, the Village of Buffalo Grove fiscal year runs from January 1, 2022 to December 31, 2022; and WHEREAS, the Fiscal Year 2022 Budget has been prepared and submitted for the review and consideration by the President and Board of Trustees of the Village of Buffalo Grove; and WHEREAS, a notice of Public Hearing was published in the Daily Herald on October 14, 2021, and a copy of the FY 2022 Budget was made available to the public; and WHEREAS, the President and Board of Trustees reviewed and considered the FY 2022 Budget at the Special Meeting of the President and Board of Trustees of November 15, 2021; and WHEREAS, pending any final review of changes to, or supplemental reports on, various elements of the Budget content, the FY 2022 Budget can be considered for adoption. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS that: SECTION 1. The FY 2022 Budget of the Village of Buffalo Grove be approved after consideration of any changes and reports as requested by the President and Board of Trustees up to and through December 6, 2021. SECTION 2. Upon adoption of the Budget, authority is given to the Village Manager to place the document ti in final form for distribution. T N O AYES: N O NAYES: ABSENT: PASSED: 2021. APPROVED: , 2021. Village President ATTEST: Village Clerk Packet Pg. 250 9.J Resolution No. R-2021-32 : Approval of the 2022 Pay Ranges ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. Recommendation of Action ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Staff recommends approval. Attached please find the proposed 2022 pay ranges for employees of the Village of Buffalo Grove. The pay ranges for non -represented employees will increase by two -and -a- half percent (2.5%), effective January 1, 2022, which was included in the draft 2022 budget. The 2022 police union salary ranges will not be included until adoption of the 2022 wage agreement, as determined via the collective bargaining process. Also, in spring 2022, the Village and fire union will begin negotiating this bargaining group's May 1, 2022 to April 30, 2023 wages as part of their existing contract. Once the 2022 wages for the represented groups have been finalized, modifications to the initial 2022 pay ranges may be warranted. The pay ranges as presented are consistent with the salaries programmed in the proposed FY 2022 budget. Additionally, there have been two new positions added to the pay ranges; Communications Director (pay grade 62) and Communications specialist (pay grade 13) as well as removed the position of Police Commander. ATTACHMENTS: • 2022 Pay Ranges Cover Memo (PDF) • 2022 DRAFT Pay Ranges (PDF) • 2022 Pay Ranges Resolution (DOCX) Trustee Liaison Weidenfeld Monday, December 6, 2021 Staff Contact Arthur a Malinowski, Human Resources Updated: 12/2/2021 1:37 PM Page 1 Packet Pg. 251 MIN TRi; V MEMORANDUM TO: Dane C. Bragg, Village Manager Christopher C. Stilling, Deputy Village Manager FROM: Arthur A. Malinowski, Human Resources Director Kathryn Golbach, Human Resources Management Analyst DATE: November 19, 2021 RE: Proposed 2022 Pay Ranges Attached please find the proposed 2022 pay ranges for employees of the Village of Buffalo Grove. The pay ranges for non -represented employees are proposed to increase by two- and one-half percent (2.5%), effective January 1, 2022, which was included in the draft FY 2022 Budget. In addition to the two -and -one-half percent (2.5%), pay grade 58 was given an additional two percent (2%) adjustment to alleviate compression and maintain internal and external equity. The Police Officer MAP union contract concerning wages for 2022 has not been negotiated but is anticipated to be two -and -one-half (2.5%). Additionally, in spring 2022, the Village and Fire Union will begin negotiating this bargaining group's May 1, 2022 to April 30, 2023 wages, as part of their existing contract. Once the 2022 wages for the represented groups have been finalized, modifications to the initial 2022 pay ranges may be warranted. The pay ranges as presented are consistent with the salaries programmed in the draft FY 2022 Budget. The following table lists the new positions that have been created to aid the Village in its plan to centralize communications. Police Commander has been removed as it is no longer a position within the Police Department. Job Title Pay Grade Communications Director 62 Communications Specialist 13 Page 1 of 1 9.J.a Packet Pg. 252 9.J.b Village of Buffalo Grove 2022 Pay Ranges with a general wage increase of two and a half percent (2.5%) awarded on January 1, 2022 Position New Min Step New Max Step Pay Grade 74 $139,744.80 421 $208,268.32 501 Deputy Village Manager Pay Grade 70 $126,478.56 401 $188,495.84 481 Director of Finance Police Chief Fire Chief Director of Public Works Director of Community Development Pay Grade 66 $110,543.68 374 $165,570.08 455 Deputy Fire Chief Director of Human Resources Deputy Police Chief Village Engineer Pay Grade 62 $104,642.72 363 $155,952.16 443 Communications Director Battalion Chief Deputy Director of Finance Administrative Services Director Assistant Public Works Director Pay Grade 58 $95,657.12 345 $142,561.12 425 Police Lieutenant Building Commissioner Head Golf Professional BG & Arbo Public Works Superintendent Deputy Community Development Director Pay Grade 56 $90,548.64 334 $134,950.40 414 Police Sergeant Pay Grade 54 $86,145.28 324 $128,385.92 404 Civil Engineer II Principal Planner EMS Educator Pay Grade 50 $116,777.44 385 $129,671.36 406 Packet Pg. 253 9.J.b Fire Lieutenant/ Paramedic (May 1, 2021 - April 30, 2022) Pay Grade 46 $114,470.72 381 $127,110.88 402 Fire Lieutenant/ Non -Paramedic (May 1, 2021 - April 30, 2022) Pay Grade 42 $79,539.20 308 $118,537.12 388 Public Works Manager Purchasing Manager Civil Engineer I Assistant to the Village Manager Pay Grade 34 $74,172.80 294 $110,543.68 374 Plan Reviewer Crew Leader Technical Services Manager Pay Grade 29 $68,144.96 277 $111,096.96 375 Firefighter/Paramedic (May 1, 2021 - April 30, 2022) Pay Grade 25 $74,172.80 294 $109,445.44 372 Patrol Officer (January 1 , 2021 - December 31, 2021) Pay Grade 21 $67,132.00 274 $100,048.00 354 Building Inspector Health Inspector Electrical & Mechanical Inspector Fire Inspector EMA Coordinator Deputy Fire Marshal Plumbing Inspector Administrative Services Manager Property Maintenance Inspector Mechanic 11 Accountant Associate Planner Deputy Village Clerk Engineering Technician Management Analyst Head Golf Professional Maintenance Worker II Buyer Pay Grade 17 $58,968.00 248 $87,882.08 328 Packet Pg. 254 9.J.b Public Education Officer -Fire Social Worker Permit Coordinator Maintenance Worker I Pay Grade 13 $51,536.16 221 $75,668.32 298 Administrative Assistant Utility Billing Coordinator Accounts Payable Coordinator Payroll Coordinator Assistant Golf Professional Evidence Custodian Communications Coordinator Pay Grade 9 $47,347.04 204 $70,566.08 284 Community Service Officer Desk Officer Clerk Pay Grade 5 $27,218.88 93 $40,564.16 173 Fleet Maintenance Shop Assistant Engineering Aide Pay Grade 1 $21,746.40 48 $30,074.72 113 School Crossing Guard Laborer Golf Course Attendant Packet Pg. 255 9.J.c RESOLUTION NO.2021- A RESOLUTION APPROVING THE 2022 PAY RANGES FOR VILLAGE OF BUFFALO GROVE EMPLOYEES WHEREAS, on December 6, 2021, the Village President and Board of Trustees adopted the Village of Buffalo Grove's fiscal year 2022 budget, and; WHEREAS, within the fiscal year 2022 budget a general wage increase of 2.5 percent was programmed for all non -represented employees on January 1, 2022, and; WHEREAS, the 2022 pay ranges have been modified so that they arc more accurately aligned with both the internal and external labor market and; 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 of Buffalo Grove does hereby approve the 2022 Pay Ranges for Village of Buffalo Grove Employees (attached). 2. The 2022 Pay Ranges will become effective as of January 1, 2022. AYES: NAYES: ABSENT: PASSED: ATTEST: Village Clerk APPROVED: Village President Packet Pg. 256 Information Item : Canceling the December 20 Regular Meeting of the Buffalo Grove Village Board ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Recommendation of Action The December 20th Village Board meeting will be cancelled and proper notice will be given per the Open Meetings Act. Trustee Liaison Sussman Monday, December 6, 2021 Staff Contact Dane Bragg, Office of the Village Manager Updated: 11/30/2021 9:49 AM Page 1 Packet Pg. 257