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HomeMy WebLinkAboutPacket - 11/18/2019 - City CouncilThe City of McHenry is dedicated to providing its citizens, businesses, and visitors with the highest quality of programs and services in a customer-oriented, efficient, and fiscally responsible manner. AGENDA REGULAR CITY COUNCIL MEETING City Council Chambers, 333 S Green Street Monday, November 18, 2019 1. Call to Order. 2. Roll Call. 3. Pledge of Allegiance. 4. Public Comments: Any member of the public wishing to address the Council is invited to do so by signing in at the meeting entrance and, when recognized, stepping to the podium. Opportunities for Public Comment are also provided under each Individual Action Item. 5. Consent Agenda: Motion to Approve the Following Consent Agenda Items: A. Resolution designating November 30, 2019 Small Business Saturday in the City of McHenry; B. Resolution establishing the 2020 City Council Meeting Schedule; C. Appointment of Susan E. Meyer to the McHenry Police Commission Board for a term that will expire on April 30th, 2022; and to the McHenry City Ethics Commission Board for a term that will expire on August 19th, 2020; D. Authorization to sign and execute an update an Intergovernmental Agreement fo r the Northeast McHenry County Major Crash Assistance Team (MCAT); E. Ordinance authorizing the execution of Northern Illinois Purchasing Cooperative (“NIPC”) 2020 Intergovernmental Agreement for the Purchase of Electricity and other Goods and Services; F. Authorization to Execute Draw Certificate and Sight Draft Relating to Irrevocable Letter of Credit No. 150026679-201 in favor for the account of First Midwest Bank in the amount of $330,000; G. Two Interconnection Agreements with Aqua Illinois to provide temporary water service for McHenry Shores and Eastwood Manor water systems for the good of the general public at large H. November 4, 2019, City Council Meeting Minutes; I. Issuance of Checks in the amount of $2,140,466.68; J. Issuance of As Needed Checks in the amount of $313,190.28. 6. Individual Action Item Agenda: A. Motion to approve a Resolution estimating the Property Tax Levy request for 2019 (collected in 2020) at $4,618,786. 7. Discussion Items. A. Presentation of the FY18/19 Audit B. Allowing Non-Highway Vehicles on Roadways in McHenry 8. Staff Reports. 9. Mayor’s Report. 10. City Council Comments. 11. Adjourn. The complete City Council packet is available for review online via the City website at www.ci.mchenry.il.us. For further information, please contact the Office of the City Administrator at 815-363-2108. The proceedings of the City Council meeting are being video-recorded and every attempt is made to ensure that they are posted on the City of McHenry, IL “YouTube” channel within twenty -four (24) hours of the meeting adjournment. NOTICE: In compliance with the Americans with Disabilities Act (ADA), this and all other City Council meetings are located in facilities that are physically accessible to those who have disabilities. If additional accommodations are needed, please call the Office of the City Administrator at 815-363-2108 at least 72 hours prior to any meeting so that accommodations can be made. Department of Community& Economic Development McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2170 McHenl v Fax: (815) 363-2173 www.ci.mchenry.il.us CONSENT AGENDA TO: Mayor and City Council FROM: Douglas Martin, Director of Economic Development FOR: November 18, 2019 RE:Resolution designating November 30, 2019 Small Business Saturday in the City of McHenry Attached is a resolution designating November 30, 2019 Small Business Saturday in the City of McHenry. If the City Council concurs it is recommended the attached resolution designating November 30, 2019 Small Business Saturday in the City of McHenry be approved. Department of Community& Economic Development McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2170 McHenix Fax: (815) 363-2173 www.ci.mchenry.il.us R-19- A RESOLUTION DESIGNATING November 30, 2019 SMALL BUSINESS SATURDAY IN THE CITY OF MCHENRY, MCHENRY COUNTY, ILLINOIS WHEREAS, America's progress has been driven by pioneers who think big, take risks and work hard; and WHEREAS, from the storefront shops that anchor Main Street to the high-tech startups that keep America on the cutting edge, small businesses are the backbone of our economy and the cornerstones of our nation's promise; and WHEREAS, small business owners and Main Street businesses have energy and a passion for what they do; and WHEREAS, when we support small business, jobs are created and local communities preserve their unique culture; and WHEREAS, because this country's 30 million small businesses create nearly two out of three jobs in our economy, we cannot resolve ourselves to create jobs and spur economic growth in America without discussing ways to support our entrepreneurs; and WHEREAS, 87 percent of consumers in the United States agree that the success of small businesses is critical to the overall economic health of the United States; WHEREAS, 89 percent of consumers in the United States agree that small businesses contribute positively to local communities by supplying jobs and generating tax revenue; WHEREAS,the City of McHenry supports and joins in this national effort to help America's small businesses do what they do best—grow their business, create jobs, and ensure that our communities remain as vibrant tomorrow as they are today. NOW,THEREFORE, BE IT RESOLVED NOVEMBER 30, 2019 SHALL BE DESIGNATED SMALL BUSINESS SATURDAY IN THE CITY OF MCHENRY, ILLINOIS. ADOPTED this the 18th day of November, 2019. Wayne S.Jett, Mayor Trisha Ramel, City Clerk RESOLUTION R-19-xxx BE IT RESOLVED by the Mayor and City Council of the City of McHenry, McHenry County, Illinois, that the following schedule of Council Meetings for the period from January 1, 2020, to December 31, 2020, is hereby adopted: Monday, January 6 7:00 p.m. Regular Meeting Monday, January 20 7:00 p.m. Regular Meeting Monday, February 3 7:00 p.m. Regular Meeting Tuesday, February 18 7:00 p.m. Regular Meeting Monday, March 2 7:00 p.m. Regular Meeting Monday, March 16 7:00 p.m. Regular Meeting Monday, March 30 6:00 p.m. Special Meeting – Budgeting Monday, April 6 7:00 p.m. Regular Meeting Monday, April 20 7:00 p.m. Annual Meeting Monday, May 4 7:00 p.m. Regular Meeting Monday, May 18 7:00 p.m. Regular Meeting Monday, June 1 7:00 p.m. Regular Meeting Monday, June 15 7:00 p.m. Regular Meeting Monday, July 6 7:00 p.m. Regular Meeting Monday, July 20 7:00 p.m. Regular Meeting Monday, August 3 7:00 p.m. Regular Meeting Monday, August 17 7:00 p.m. Regular Meeting Tuesday, September 8 7:00 p.m. Regular Meeting Monday, September 21 7:00 p.m. Regular Meeting Monday, October 5 7:00 p.m. Regular Meeting Monday, October 19 7:00 p.m. Regular Meeting Monday, November 2 7:00 p.m. Regular Meeting Monday, November 16 7:00 pm. Regular Meeting Monday, December 7 7:00 p.m. Regular Meeting Monday, December 21 7:00 p.m. Regular Meeting Passed this 18th day of November, 2019. Ayes Nays Absent Abstain Alderwoman Baehne ____ _____ _____ _____ Alderman Devine ____ _____ _____ _____ Alderman Glab ____ _____ _____ _____ Alderman Mihevc _____ _____ _____ _____ Alderman Miller _____ _____ _____ _____ Alderman Santi _____ _____ _____ _____ Alderman Schaefer _____ _____ _____ _____ ______________________ ________________________ Wayne Jett, Mayor Trisha Ramel, City Clerk ot Akip Office of the Mayor MOW '' V'-k Wayne Jett,Jr. McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 MCHenr www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT TO:City Council FROM: Wayne Jett, Mayor FOR: November 18th, 2019 Regular City Council meeting RE:McHenry Police Commission Board and Ethics Commission Board Appointment Agenda Item Summary: In October of 2019 the Mayor's Office was notified that Richard Huber resigned down from his appointed position on the McHenry Police Commission Board and Ethics Commission Board. With this vacancy, Susan Meyer is being proposed by the Mayor for appointment to fill the vacant Board positions for both the Police Commission and Ethics Commission with the advice and consent of the City Council. Background: In October of 2019 the Mayor's Office was notified that long standing McHenry Police Commissioner Richard Huber resigned effective October 29th, 2019. In August of 2019 the City Council elected to appoint the McHenry Police Commissioners to a dual role as board members of the McHenry City Ethics Commission. Attached to this supplement is Commissioner Huber's letter of resignation. With this resignation, Mr. Huber will also be stepping down as a board member for the McHenry City Ethics Commission. The vacant Police Commission position carries a term that expires on April 30th, 2022 and the vacant Ethics Commission position carries a term that expires on August 19th, 2020. Susan E. Meyer expressed an interest in filling the vacancy on the Police Commission. Attached is Susan Meyer's letter of consideration. Mayor Jett and Chief Birk spoke with Mrs. Meyer to discuss her qualifications and the expectations and responsibilities of the position. At this time Mrs. Meyer was also informed of the Ethics Commission vacancy as well and how the Police Commission had been selected to hold dual Board positions on both Commissions. Analysis: Susan E. Meyer is a lifelong McHenry resident who has a significant background in education and public service, which includes that of past City Council member and past Mayor for the City of McHenry. These past positions have provided her the opportunity and experience required to become an asset to the McHenry Police Commission and the McHenry Ethics Commission. In speaking with Mrs. Meyer is was apparent that she has a desire to continue serving McHenry in the capacity of a Police Commissioner and Ethics Commissioner. Recommendation: A motion providing City Council's consent of Mayor Jett's proposed appointment of Susan E. Meyer to the McHenry Police Commission Board for a term that will expire on April 30t", 2022 and to the McHenry City Ethics Commission Board for a term that will expire on August 19tn 2020. Mayor Wayne Jett City of McHenry October 29,2019 Dear Mayor Jett, It is with regret that I must tender you my resignation as Chairman of the Board of Police Commissioners. I have accepted a job offer in another part of the state and will be relocating my residence to be closer to my new employer. As such, it would be very difficult to perform the duties of a McHenry Police Commissioner. I have enjoyed my time on the Commission very much and am proud of the fine men and women we have hired and promoted to serve and protect the citizens of McHenry during my tenure. It was a pleasure to work with Commissioners Roberts,Jones and Gregorio and a privilege to work with Chief Birk and Deputy Chief Walsh. Please accept my resignation effective October 29, 2019. Most kind regards. Richard Huber Chairman, Board of Police Commissioners E I I November 51h, 2019 Mayor Wayne Jett City of McHenry 333 S. Green Street McHenry, Illinois 60050 Dear Mayor Jett, Congratulations on your great success with Green Street and the Riverwalk. Downtown looks beautiful! I have recently learned that there may be an opening on the McHenry Police Commission. I have always had a desire to serve on this commission, and I ask that you consider this a formal request to be considered for this appointment. Through my past service to our city I have gained a great understanding of the workings of our police department. I am knowledgeable about our Dispatch Center, about CALEA re- certification, and about the general operation of the police department. I believe that this knowledge as well as a stron, desire to serve, would make for a very smooth transition in appointing a new commissioner. I believe that the McHenry Police Department is one of the finest in the State of Illinois and I would be proud to support your Administration in this capacity. Please don't hesitate to contact me if you have any questions about my experience or background. I would welcome the opportunity to discuss this opportunity with you. Sincerely, Susan E. Meyer 4013 Boone Creek Circle Mchcnry, IL 60060 815-405-7240 Al - Rio Office of the Chief of Police John R. Birk McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2200 MCHenr Fax: (815) 363-2149 www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT TO: Mayor and City Council FROM: John R. Birk, Chief of Police FOR: November 18th, 2019 Regular City Council meeting RE: Authorization to sign and execute an updated intergovernmental agreement for the Northeast McHenry County Major Crash Assistance Team (MCAT). ATT: MCAT Intergovernmental Agreement Summary: The McHenry Police Department has an active member of the Northeast McHenry County Major Crash Assistance Team since its inception in 2014. Over the years the team has grown from three agencies to now five agencies. With this growth staff has prepared a single universal agreement that can be signed by all parties rather than carrying multiple individual agreements with each agency. Staff is asking for Council's support to enter into this new agreement. Staff is available for any questions Council may have. Background: In 2014 the City of McHenry became a founding member of the Northeast McHenry County Major Crash Assistance Team (MCAT). Originally MCAT was founded through a partnership with the Johnsburg Police Department and the Spring Grove Police Department. In 2016 the Woodstock Police Department joined MCAT. The mission of MCAT is to assist a member agency, at the request of that agency, who is involved in a major crash investigation by providing a structured team consisting of trained manpower and equipment to assist in the investigation MCAT currently operates under the authority of Illinois statutory law and separate intergovernmental agreements signed by all participating agencies. In late August of 2019 the member MCAT agencies approved the addition of the Harvard Police Department to the team. It was at this time that the MCAT Chiefs agreed that in moving forward one consolidated intergovernmental agreement signed by all agencies would be more efficient than each agency holding separate agreements for all other partnering agencies. With the assistance of David McArdle and the Law Offices of Zukowski. Rogers, Flood and McArdle a revised universal MCAT Intergovernmental Agreement was drafted and all the member Chiefs unanimously approved this new agreement to replace the outdated individual agreements MCAT was previously operating under. Analysis: MCAT is a valuable resource for the City of McHenry and our continued participation is needed to assure that we are prepared to provide the best police services to our citizens in the event of a major crash or traffic related incident that will require additional specialized resources and personnel. The revised agreement allows for the team to operate in a manner that is consistent with current laws, while clearly defining the purpose, power and authority, and indemnification of the agencies entering into the agreement. Recommendation: If Council concurs, then it is recommended that a motion is considered to authorize the Chief of Police to sign and execute this new intergovernmental agreement between the City of McHenry and all other member agencies of MCAT. INTERGOVERNMENTAL MUTUAL AID AGREEMENT This Agreement providing law enforcement mutual aid services for major crash assistance and diagramming major crime scenes is made and entered into among the Illinois municipalities who become signatories to the attached Exhibit A, through each respective police chief ("Party" or collectively as the"Parties"). WHEREAS,each of the Parties maintains equipment and personnel for law enforcement and public safety within its own jurisdiction; WHEREAS,the Parties desire to augment the law enforcement available in their jurisdiction for major crashes and major crime scenes, when necessary; WHEREAS,the corporate boundaries of the Parties hereto are contiguous or in reasonable proximity so that mutual assistance in law enforcement is deemed feasible; WHEREAS,it is mutually agreed that said mutual assistance in law enforcement is deemed sound, desirable,practical, and beneficial for the Parties of this Agreement to render assistance to one another by forming a McHenry County Regional Major Crash Assistance Team("MCAT") in accordance with these terms; and WHEREAS,the Parties have the power and authority to enter into this Agreement pursuant to the provisions of Article VII, Section 10 of the Illinois Constitution of 1979, and the Illinois Intergovernmental Cooperation Act, as amended, 5 ILCS 220/1 et seq., and other applicable authority. NOW, THEREFORE, in consideration of the promises and agreements made herein,the adequacy and sufficiency of which is acknowledged as received by each Party, it is agreed as follows: I.INTENT OF PARTIES The Parties shall provide mutual aid for major crash assistance and diagramming of major crime scenes by forming MCAT and operating it pursuant to the terms of this Agreement. II. TERM OF THE AGREEMENT The term of this Agreement shall be from the date hereof until cancelled by mutual agreement of the Parties or by written notice by one Party to all other Parties, giving sixty (60) days' notice of said cancellation. Termination by any Party shall not affect the agreement between the other Parties. III. COMPENSATION FOR SERVICES The Parties agree all services and assistance performed under this Agreement shall be rendered without reimbursement of any Party from another Party. Provided,however, extraordinary costs, including emergency food,office space and materials and travel expenses shall be the responsibility of the Party who requested MCAT activation. Page 1 of 11 IV. FUNDING OF MCAT No separate funding will be provided to MCAT at this time. Personnel costs, equipment costs, training costs and other resources needed will be provided by each individual Parry. V. ADMINISTRATION OF MCAT A. Parties Control. All administration and procedures of MCAT shall be governed and controlled by a majority vote of the chiefs of police or their designees of each Parry. Parties may be present personally or attend meetings telephonically if they are unavailable to attend the meeting in person and cannot send a designee. Each Parry will have one vote. MCAT administration and procedures shall include: 1.Appointment and removal of the following officers: Chairman, Secretary, Commander and Assistant Commander(there shall be only one Commander or Assistant Commander actively serving from any one Parry); 2. Accept/deny applicants for becoming a Party; 3.Make final decisions on controversial problems; 4.Make final decisions of complete withdrawal of MCAT from an investigation; 5.Review MCAT manpower once MCAT has been activated; 6.Determine who will function as MCAT's legal advisor; 7.Meet at least two times per year, in April and November; 8.Accept or reject team MCAT members; 9.Determine training needs; and 10. Determine extraordinary costs. B. Chairman and Secretary. The Chairman and Secretary shall serve for a term of two 2)years with appointments made at the April meeting on even years. The duties of the Chairman and Secretary include any specific duties assigned by the Parties at a meeting and the following: 1. The Chairman duties include scheduling dates, time, agenda and place for all meetings. 2. The Secretary duties include acting as Chairman when the Chairman is absent at any meeting; and keeping accurate records of all MCAT meetings. VI. OPERATIONS OF MCAT All MCAT operations shall be carried out pursuant to the chain of command structure, including a designated Commander,Assistant Commander and Lead Investigator("Command Staff')set forth below and depicted in Exhibit B, attached hereto. Page 2 of 11 A. Commander. 1. Nature of Work. This is a highly responsible supervisory and administrative position in planning,organizing and directing the activities of MCAT.Work involves responsibility for the efficient operation of MCAT through careful planning, organizing and directing of its activities. Work is performed with wide latitude in interpreting, applying, and formulating procedures. The Commander shall be appointed by a majority vote of the Parties and the Commander shall report directly to the Parties, working through the Chairman. 2. Requirements of the Position. 1.Minimum three(3)years supervisory level experience at the rank of Sergeant or above; 2.Full-time employment as a sworn officer with a Party law enforcement agency; 3.Certification as Evidence Technician(1-week basic class); 4. Basic Traffic Crash Investigation Certification(1-week basic class); 5.Demonstrate strong leadership and administrative skills; 6.Demonstrate written and verbal skills enabling effective communication with all levels of government and the public; 7.Comprehensive knowledge of law enforcement investigative techniques and strategies related to crash investigations; and 8.Range of experience should include concentration in all phases of crash investigations and criminal investigations. 3. Duties. 1.Report to all Parties for all activities not involving an investigation when MCAT has been activated; 2.Report to the top administrator of the Requesting Agency and all Parties for all activities related to that investigation. The top administrator of the Requesting Agency is the final authority in matters directly relating to the investigation; 3.Direct supervision of the Assistant Commander; 4.Meet with the Assistant Commander and the Lead Investigator on a bi- monthly basis to discuss MCAT related business; and 5.Maintain training documents and after action operational reports. B. Assistant Commander 1. Nature of Work. This position is a highly responsible supervisory and administrative position for MCAT. Work involves assisting the Commander in the planning, organizing, directing,and supervising the programs and activities of MCAT.The Assistant Commander shall be appointed by a majority vote of the Parties and report directly to the Commander. The Assistant Commander is subject to the orders and commands of and the direction of the Commander. 2. Requirements of Position. Page 3 of 11 1.Minimum two(2)years supervisory level experience at the rank of Sergeant or above, unless waived by a majority of the Parties; 2.Full-time employment as a sworn officer with the Parry law enforcement agency; 3.Certification as Evidence Technician(1-week basic class); 4.Basic Traffic Crash Investigation Certification(1-week basic class); 5.Demonstrate strong leadership and administrative skills; 6.Demonstrate written and verbal skills enabling effective communication; 7.Comprehensive knowledge of law enforcement investigative techniques and strategies related to crash investigations; and 8.Range of experience should include concentration in all phases of crash investigations and criminal investigations. 3. Duties. 1.Acting Commander in the event of the Commander's absence; 2.Reporting to the Commander for all activities not involving an investigation when MCAT has been activated; 3.Direct supervision of the Lead Investigator; 4.Meet with the Commander and the Lead Investigator on a bi-monthly basis to discuss MCAT related business; and 5.Plan training for the Commander. C. Lead Investigator. 1. Nature of Work. This position calls for an investigative supervisor who will be responsible for his/her own motivation of a team of Crash Investigators. Work involves competence in all phases of criminal investigation techniques and strategies as they relate to crash investigations and crime scenes. Work involves the comprehensive knowledge and skills to guide others towards a common goal. Appointed by the Commander and reports to the Commander and Assistant Commander. The Lead Investigator is subject to the orders and commands of and the direction of the Commander and Assistant Commander. 2. Requirements of the Position. 1.Minimum three (3)years experience as a major crash investigator; 2.Full-time employment as a sworn officer with the Party law enforcement agency; 3.Certification as Evidence Technician (1-week basic class); 4.Basic Traffic Crash Investigation Certification(1-week basic class); 5.Possess above average verbal and written communication skills; 6.Comprehensive knowledge of law enforcement investigative techniques and strategies related to crash investigations and crime scenes; 7.Have a strong understanding of arrest, search, and seizure laws and procedures; 8.Has proven himself/herself through past performance as a recognized team leader; 9.Demonstrates and leads by example through character, integrity and sound Page 4 of 11 judgment and team orientation; 10. Have and demonstrate administrative skills; 11. Provide proof of all specialized schools, seminars,and classes in the area of major crash investigations; 12. Physical and mental stamina and agility as well as the ability to work successfully for extended periods of time; 13. Have an exceptional background in the processing of crime scenes, the handling of and preservation of evidence; and 14. Possess above average knowledge of and be well-versed in contemporary advanced crash scene investigative techniques and their application. 3. Duties. 1. Act as Commander in the event of the Commander's absence and the Assistant Commander's absence; and 2.Direct supervision of a team of Crash Investigators. 3.Meet with the Commander and the Assistant Commander on a bi-monthly basis to discuss MCAT related business. 4.Conduct all investigative tasks assigned by the senior Command Staff, including but not limited to diagraming, interviewing, evidence collection, data collection,report writing,testimony,and warrant execution,and similar assigned duties. D. Crash Investigator/Team Member. 1. Nature of Work. This is a highly responsible position for trained crash investigators. The work involves a comprehensive knowledge of criminal investigative techniques and strategies as they relate to major crash investigations. Those currently assigned to MCAT are required to secure the identified minimum training requirements as soon as possible. A Crash Investigator shall be appointed by a majority vote of the Parties and report directly to the Lead Investigator. A Crash Investigator is subject to the orders and commands of and the direction of the Commander. 2. Requirements of the Position. 1.Full-time employment as a sworn officer with the Party law enforcement agency; 2.Certification as Evidence Technician (1-week basic class); 3. Basic Traffic Crash Investigation Certification(1-week basic class)at time of appointment or within twelve (12) months; 4. Ability to properly document a crash scene through photography; 5.Ability to used approved methods to measure and document a scene for diagramming purposes; 6. Ability to operate computerized diagramming equipment; 7. Ability to identify and properly collect/process evidence; 8.The ability to produce results based on a team approach, without regard for personal reward; 9. A demonstrated pattern of successful interview and interrogation skills; Page 5 of 11 10. An ability to review, consolidate and analyze large volumes of information and reports; 11. Demonstrate above average written and verbal communication skills, with the added ability to construct police reports in a clear and concise manner, with the end result being an above average product; 12. Provide proof of all specialized training to include seminars, schools and classes attended; at a minimum, be able to obtain the following courses/certifications within the defined timeframe: o Interview and Interrogation course (24 months) o Crime Scene Photography (12 months) o Certifications on all MCAT Equipment(12 months) o Certification as Accident Investigator 1 -2 week course(12 months) 13. Have demonstrated the physical and mental stamina and agility as well as the ability to work successfully for extended periods of time; and 14. Has demonstrated concerned initiative and competence in investigating major crash scenes, with the added ability to follow direction. 3. Duties. Conduct all investigative tasks assigned by the Command Staff,including but not limited to diagraming,interviewing,evidence collection,data collection,report writing,testimony,and warrant execution, and similar assigned duties. VII. MCAT TEAM MEMBERS A. Appointment of MCAT Team Member(s). 1. Each Party shall submit the name of a candidate who has full-time employment as a sworn law enforcement officer with the Party to the Chairman for submittal to the Parties for appointment or denial as a team member. 2. The Parties may make civilian appointments of highly qualified specialists who may assist MCAT in the investigation involving their area of expertise. A Party shall submit the name of a civilian candidate to the Chairman for submittal to the Parties for appointment or denial as a team member. 3. The candidate should meet all the requirements for the position. Ifthe candidate does not meet all the requirements of the position,the Parry should make written recommendation as to why certain requirements should be waived. The recommendation should include a resume and a schedule of training, which will then bring the candidate in line with the requirements. 4. The candidate shall then be submitted to the Commander for interview and, if a civilian candidate,a background investigation.The Commander shall make a recommendation to the Parties for appointment or denial as a team member. 5. Appointment of a team member to MCAT shall be made by the Parties. Page 6 of 11 B. Withdrawal of MCAT Team Member(s). 1. The Parties agree not to withdraw an MCAT team member without giving a written notice to the each of the other Parties at least thirty(3 0)days prior to the time of the removal, if possible. 2. A Party withdrawing any MCAT team member must submit a replacement candidate pursuant to the appointment procedure set forth above within thirty(30)days of withdrawing its MCAT team member. C. Removal of Team Member(s). 1. If the Commander is having a problem with a team member, he/she shall discuss it with the Chairman. The Chairman and Commander will meet with the team member's Chief and make every effort to correct the problem. If the problem cannot be resolved, it will then be referred to the Parties. 2. The Parties have the authority to remove any team member if the problem cannot be resolved. VIII. MCAT EQUIPMENT A. MCAT Equipment. 1. Any equipment donated by a Party to MCAT will remain under the ownership of the donor. The Commander will maintain a list of this equipment and donor. A list of this equipment will contain the following information: 1.Type of equipment 2.Make and model 3.Serial number 4.MCAT number 5.Equipment location 6.24-hour name and number for repairs 7.Cleaning dates 2. All equipment will be put into service to assist MCAT in resolving cases and the Commander will maintain a list of all equipment available. B. Personal Equipment. Upon activation,each Party,if possible,shall provide its team member assigned to MCAT, an automobile, camera and digital audio recorder. The Commander, with the approval of the Parties,has the authority to select personal equipment that should be issued to each individual team member assigned to MCAT for use. This equipment may include team ID, badge,uniform clothing,protective clothing,flash drives and computer equipment.Each Party shall purchase and pay the cost of all personal equipment. IX. MCAT TRAINING A. Required Training. Quarterly training will be required by all MCAT team Page 7 of 11 members, with a minimum of twenty-four (24) hours annually. The Commander will ensure that quarterly training sessions occur. MCAT call outs can be used as training hours. B. Training Documentation. 1. The Commander will be responsible for documenting the following training information: 1.Type of Training 2.Instructor 3.Date of Training 4.Hours of Training 5.Personnel who attend the training 6. Absent personnel 2. All completed documentation will be forwarded to the individual agency to be stored within individual training files. If an MCAT team member is absent from a training, the Commander will contact the Party's Chief of Police or his/her appointee and inform them of the absenteeism. MCAT team members may be removed from MCAT for not attending training. X. ACTIVATION AND DEACTIVATION OF MCAT A. Types of MCAT Cases. The following are the types of cases that may require MCAT to be activated. They are meant to be guidelines and are not all-inclusive: 1.Crashes involving one or more fatalities; 2.Crashes involving personal injury where probability of death or great bodily harm is great; 3.Crashes involving an emergency vehicle with serious injuries; 4.Crashes that are complicated or unusual and require technical crash investigation skills and equipment; and 5.Other crime scenes that require a detailed diagram and accounting of the scene. B. Authority to Request Activation. Any Parry's Chief of Police or his/her appointee who requires assistance while investigating any of the cases that MCAT may be activated for, possess the authority to request MCAT activation. C. Activation. The Parties agree a Party's Chief of Police or his/her appointee will immediately contact the Commander with his/her request to activate MCAT. Any request for MCAT activation should be made within the first hour of a crash investigation. However,a request of MCAT to document a non-traffic related crime scene does not need to be made within the first hour. The Commander will activate MCAT and contact the Chairman as soon as possible and notify him/her of the activation. The Party requesting to activate MCAT shall be the lead agency. D. Length of Activation. 1. The lead agency's Chief of Police or his/her appointee and the Commander will make Page 8 of 11 all attempts to return MCAT team members back to their Parties' law enforcement agencies as soon as possible without undermining the investigation at hand. 2. The lead agency is expected to exert maximum effort in participating in the investigation. 3. The Commander will update the Chairman within twenty-four(24)hours to advise whether the team has completed its work and deactivated. If an activation lasts longer that twenty-four(24)hours,approval for the extension should be obtained by the Commander from the Chairman. E. Deactivation. 1. The Commander shall deactivate MCAT with the approval ofthe lead agency's Chief of Police or his/her appointee.Upon deactivation,MCAT team members will be released back to their Parties' law enforcement agencies. 2. Although MCAT as a whole may deactivate, the Commander may task specific MCAT team members follow-up duties in reference to the incident such as: 1.Follow-up interviews; 2.Evidence work; 3.Diagram preparation; 4.Miscellaneous incident paperwork; and 5.Any other task deemed necessary by the Commander in MCAT's completion of its investigation. XI. MCAT RESPONSIBILITIES A. Crash Investigation. 1. During a crash investigation, MCAT is responsible for the following functions: 1.Crash scene investigation; 2.WitnessNictim/Offender interviews; 3.Scene photography; 4.Crash scene diagramming; 5.Preparation and execution of search warrants and arrest warrants; and 6.Oversight of citations to be issued or criminal charges to be filed by requesting agency. 2. The MCAT team member from the lead agency or other lead agency officer will be responsible for the signing of all tickets, search warrants and arrest warrants. B. Major Crime Scene. During a major crime investigation,MCAT is responsible for Crime scene diagramming Page 9 of 11 C. Investigation Documentation. 1. The Parties agree the lead agency will be responsible for the storage of: 1.Original investigative reports; 2. All evidence; and 3.Investigative notes. The lead agency will be responsible for determining what information is to be released and to whom it will be released. Because MCAT plays a support role, no MCAT team member will release information about any investigation without the permission of the lead agency's Chief of Police or his/her appointee. XII. MEDIA RELEASES A. Authority to Release. The lead agency's Chief of Police or his/her appointee is responsible for determining who will make any and all media releases.No other Party will make any media release about any active or inactive investigation unless the lead agency's Chief of Police or his/her appointee has first been consulted and approved the same. B. Unauthorized Release. Any MCAT team member who releases information in any way to the media without first getting permission from the lead agency's Chief of Police or his/her appointee is subject to immediate removal from the investigation by either the lead agency's Chief of Police or the Commander. Once an MCAT team member is removed for releasing unauthorized information to the media on an active or inactive investigation the MCAT team member will be considered suspended from MCAT until the Parties have met and made a decision if the MCAT team member is to be permanently removed. XIII. MINIMUM INSURANCE REQUIRED Each Party to this Agreement shall,during the entire term hereof,procure and maintain the following insurance: 1. Comprehensive General Liability Insurance with minimum limits of$1,000,000 per occurrence,including owners,landlords and tenants;manufacturers and contractors;owners and contractors protective; products and completed operations; and contractual liability (which insures this Agreement). 2. Personal Injury Liability Insurance with minimum limits of $1,000,000 per occurrence,which insures all regular law enforcement personnel of the named,insured including false arrest,false imprisonment,malicious prosecution,libel,slander and invasion of the right of private occupancy. 3. Automobile Liability Insurance with minimum limits of$1,000,000 per occurrence covering all owned or leased automobiles. Each Parry will provide to the other Parties, upon request, a certificate of insurance, in form Page 10 of 11 reasonably acceptable to the requesting Party, evidencing the existence of such insurance. XIV. COUNTERPARTS This Agreement shall be signed in counterparts by the parties hereto and each counterpart shall be construed as one document. XV. MISCELLANEOUS PROVISIONS No Party shall be deemed to be an authorized agent of any other Party to this Agreement. This Agreement constitutes the entire agreement between the Parties hereto and no other person or entity shall be deemed to be a beneficiary of this Agreement. No Party hereto shall assign this Agreement or the rights and duties hereunder. This Agreement shall not be construed as or deemed to be an agreement for the benefit of any third parry or parties, and no third party or parties shall have any right of action whatsoever hereunder for any cause whatsoever. The Parties further agree that each Party will be responsible for defending its own respective entity in any action or dispute that arises in connection with or as the result of this Agreement and that each Party will be responsible for bearing its own costs, damages, losses, expenses and attorneys' fees. All notices given or required under this Agreement shall be in writing and sent by certified mail to each Party at the address listed on the signatory page of this Agreement. Page 11 of 11 EXHIBIT A to Intergovernmental Mutual Aid Agreement S_ianatures of Parties to Intergovernmental Mutual Aid Agreement The below referenced police chief certifies that he/she has the authority to bind their respective municipality to the Agreement to which this Exhibit is attached and such authority has been authorized by motion, resolution, or ordinance of the designated municipality. City of Harvard By Harvard Police Department By: Mark Krause, Police Chief Date EXHIBIT A to Intergovernmental Mutual Aid Agreement Signatures of Parties to Intergovernmental Mutual Aid Agreement The below referenced police chief certifies that he/she has the authority to bind their respective municipality to the Agreement to which this Exhibit is attached and such authority has been authorized by motion, resolution, or ordinance of the designated municipality. City of Woodstock By Woodstock Police Department By: John L. Lieb, Police Chief Date EXHIBIT A to Intergovernmental Mutual Aid Agreement Signatures of Parties to Intergovernmental Mutual Aid Agreement The below referenced police chief certifies that he/she has the authority to bind their respective municipality to the Agreement to which this Exhibit is attached and such authority has been authorized by motion, resolution, or ordinance of the designated municipality. Village of Spring Grove By Spring Grove Police Department By: Thomas Sanders, Police Chief Date EXHIBIT A to Intergovernmental Mutual Aid Agreement Signatures of Parties to Intergovernmental Mutual Aid Agreement The below referenced police chief certifies that he/she has the authority to bind their respective municipality to the Agreement to which this Exhibit is attached and such authority has been authorized by motion, resolution, or ordinance of the designated municipality. Village of Johnsburg By Johnsburg Police Department By: Keith VonAllmen, Police Chief Date EXHIBIT A to Intergovernmental Mutual Aid Agreement Signatures of Parties to Intergovernmental Mutual Aid Agreement The below referenced police chief certifies that he/she has the authority to bind their respective municipality to the Agreement to which this Exhibit is attached and such authority has been authorized by motion, resolution, or ordinance of the designated municipality. City of McHenry By McHenry Police Department By: John R. Birk, Police Chief Date EXHIBIT B to I_ntergovernmental Mutual Aid Agreement Chain of Command Administration All MCAT Parties, including Chairman and Secretary M. C.A. T . Commander IF M. C .A.T . Assistant Commander Coroner' s Office Outside Agency called in to assist with Death Investiqations State' s Attorney' s Office Outside Agency called in to assist MCAT Command Staff Lead Investigator Additionat Civilian Crash Resources Investigators/Team Members r•."'.,„ Office of Finance &Accounting Carolyn Lynch, Director McHenry Municipal Center v 4 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 MCHenr v Fax: (815) 363-2119 www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT DATE: November 18, 2019 TO: Mayor and City Council FROM: Carolyn Lynch, Finance Director RE: Intergovernmental Agreement to remain a part of the Northern Illinois Purchasing Cooperative ("NIPC") ATTACHMENTS:An Ordinance authorizing the execution of Northern Illinois Purchasing Cooperative ("NIPC") 2020 Intergovernmental Agreement for the Purchase of Electricity and other Goods and Services Northern Illinois Purchasing Cooperative ("NIPC") 2020 Intergovernmental Agreement for the Purchase of Power Supplies and Other Goods and Services AGENDA ITEM SUMMARY: Staff requests City Council to consider approving the attached Intergovernmental Agreement with the Northern Illinois Purchasing Cooperative ("NIPC") for the purchase of power supplies and other goods and services for an additional five year. BACKGROUND: In 2006, 2008, and 2013 the City entered into an intergovernmental agreement (IGA)with several governmental agencies (Algonquin, Lakewood, Genoa, Huntley, Richmond, Hampshire, Woodstock, Johnsburg, Lake In the Hills, Woodstock Fire/Rescue) collectively forming the Northern Illinois Governmental Energy Cooperative (NIGEC) to negotiate the economical purchase of power supplies and other goods and services. In 2014,the name of the Cooperative was changed to the Northern Illinois Purchasing Cooperative (NIPC) and the focus in the IGA was changed to include all types of purchases instead of just power purchases. This edited agreement is set to expire January 31, 2020. ANALYSIS: Attached is an IGA authorizing the City's continued participation in NIPC. The attached agreement outlines the duties of the cooperative and appointment of one representative from each community who will act as the government's voting representative. Each member community is allowed one vote and a majority vote of the affected members is required to enter into any agreements. Approving the agreement authorizes staff to act as a voting member and permits the consortium to accept a winning bidder and staff to sign a contract. It is also important to note that the agreement was developed under the legal counsel of Ruth Schlossberg of Zukowski, Rogers, Flood & McArdle to ensure that the terms contained therein are in conformance with statutory guidelines. RECOMMENDATION: Therefore, if Council concurs, it is recommended that a motion be made to approve the attached ordinance authorizing the execution of the Northern Illinois Purchasing Cooperative ("NIPC") 2020 Intergovernmental Agreement for the purchase of Electricity and other Goods and Services. ORDINANCE NO. ORD-]9,U00Y An Ordinance Authorizing Execution of the Northern Illinois Purchasing Cooperative NIPC') 2020 Intergovernmental Agreement for the Purchase of Power Supplies and Other Goods and Services; Waiving Local Bidding Requirements for Purchases Made through NIPC; and Authorizing Purchase Agreements Made through NIPC WHEREAS, the City of McHenry, Illinois, is a home rule municipality as contemplated under Article VII, Section 6, of the Constitution of the State of Illinois, and the passage of this Ordinance constitutes an exercise of the City's home rule powers and functions as granted in the Constitution of the State of Illinois. WHEREAS, the City has participated in the Northern Illinois Purchasing Cooperative NIPC")Intergovernmental Agreement("IGA")for the economical purchase of goods and services; and WHEREAS, by working through NIPC, the participants have been able to secure competitively priced electrical power and have been able to reduce the total transaction costs of identifying and negotiating power purchase arrangements with third party suppliers; and WHEREAS, units of local government may contract and associate among themselves pursuant to Article VII, Section 10, of the Illinois Constitution of 1970 and the Illinois Intergovernmental Cooperation Act, 5 ILCS 220/1 et seq.; and WHEREAS,some of the proposed NIPC members have local codes or rules that require that certain purchases must be solicited for bids pursuant to their local rules, but under the proposed NIPC intergovernmental agreement the NIPC purchasing rules shall apply instead; and WHEREAS, the NIPC agreement contemplates authorizing certain specific parties to execute contracts on behalf of the members; and WHEREAS, the NIPC members wish to continue their cooperation by renewing and revising the NIPC IGA which is attached hereto as Exhibit A. NOW,THEREFORE,BE IT ORDAINED by the Mayor and City Council of McHenry, Illinois, as follows: SECTION 1:The Mayor be,and is hereby authorized and directed to execute,and the Clerk is authorized and directed to attest, duplicate original copies of the NORTHERN ILLINOIS PURCHASING COOPERATIVE ("NIPC") 2020 INTERGOVERNMENTAL AGREEMENT FOR THE PURCHASE OF POWER SUPPLIES AND OTHER GOODS AND SERVICES Agreement"), a copy of which is attached hereto as Exhibit A. This approval includes explicit waiver of any conflict of interest, if any, for the law firm of Zukowski,Rogers,Flood and McArdle to represent NIPC. SECTION 2: The administration is directed to take all actions necessary to implement the terms of the IGA and to execute contracts negotiated under the IGA in a manner consistent with its terms, and any local ordinances or rules governing purchases that will instead be made through NIPC are hereby waived and those purchases will instead be subject to NIPC's procedures. SECTION 3: If any section, paragraph, subdivision, clause, sentence or provision of this Ordinance shall be adjudged by any Court of competent jurisdiction to be invalid, such judgment shall not affect,impair,invalidate or nullify the remainder thereof,which remainder shall remain and continue in full force and effect. SECTION 4:All ordinances or parts of ordinances in conflict herewith are hereby repealed to the extent of such conflict and the Intergovernmental Agreement establishing NIGEC is hereby replaced by this new Agreement. SECTION 5:This Ordinance shall be in full force and effect upon its passage,approval and publication in pamphlet form(which publication is hereby authorized) as provided by law. Passed this 18th day of November, 2019. Ayes Nays Absent Abstain Alderwoman Baehne Alderman Devine Alderman Glab Alderman Mihevc Alderwoman Miller Alderman Santi Alderman Schaefer Wayne Jett, Mayor Trisha Ramel, City Clerk Execution Copy NORTHERN ILLINOIS PURCHASING COOPERATIVE ("NIPC"") 2020 INTERGOVERNMENTAL AGREEMENT FOR THE PURCHASE OF POWER SUPPLIES AND OTHER GOODS AND SERVICES This Intergovernmental Agreement ("Agreement") is entered into between the signatory parties below, all Illinois municipal corporations or other governmental entities, (collectively, "Members") for purposes of renewing and revising the 2014 Intergovernmental Agreement for the Northern Illinois Purchasing Cooperative ("NIPC"). It is explicitly contemplated that additional local governmental entities may join this Agreement at a later date on the same terms as the signatory parties, with the permission of the Administrator, as defined below, and without additional approval from the original contracting Members. This Agreement shall be binding on any signatories. WHEREAS, the Members have agreed that there may be economies of scale, reduced administrative costs and improved commodity prices by purchasing goods and services, electricity and other power supplies as a group;and WHEREAS, in order to obtain these economies, several municipalities previously joined together to create the Northern Illinois Governmental Energy Cooperative ("NIGEC") and continued that cooperation through a previous intergovernmental agreement ("IGA") for NIPC and several of those municipalities wish to continue that association by renewing and revising the NIPC IGA; and WHEREAS, such cooperation is one of the purposes of the Intergovernmental Cooperation Agreement Act("Act")(5 ILCS 220/1 et seq.); and WHEREAS, this Agreement satisfies the requirements of that Act and of the Illinois State Constitution provisions authorizing Intergovernmental Agreements (Article 7, Section 10). NOW,THEREFORE,the Members agree as follows: 1. PURPOSE. To cooperate to negotiate economical purchase agreements for goods and services as well as for power purchase agreements ("Purchase Agreements") all as directed by the Governing Board(as that term is defined below). Page 1 of 8 Execution Copy 2. GOVERNANCE. The NIPC membership shall be governed by one representative of each Member (the "Governing Board"). Each Member shall have one vote, and unless otherwise specifically provided for elsewhere in this Agreement,the Governing Board shall require a majority vote for any binding decisions. All votes by the membership may be taken by telephone, e-mail or other electronic or digital communication. 3. ADMINISTRATION. a.The NIPC membership agrees to place administrative responsibility for its operations, including approval of any new members, with the Director of the McHenry County Council of Governments ("MCCG") (the "Administrator"), who will report to the Governing Board on administrative matters. By a majority vote, the NIPC Governing Board shall agree upon an appropriate level of compensation to MCCG(or any subsequent Administrator)for these administrative services. b. The Governing Board may elect a new Administrator at any time by a majority vote. 4. SOLICITING AND SELECTING SUPPLIERS. a.Solicitation. i. NIPC shall seek to obtain supplies that are competitively priced or that are supplied on terms that are in the best interests of the Affected Members (as that term is defined in Section 4.a.ii below). To meet this goal NIPC may rely upon a variety of methodologies including using a Request for Proposal solicitation, by the use of an on-line auction format or by using such other methodology as the Affected Members determine are appropriate and consistent with applicable law. ii. The Administrator is responsible for ensuring that each Member is on notice of each new bidding opportunity. Each NIPC Member may choose, prior to the issuance of any bid request or other solicitation for purchase, whether or not to participate in the specific bid request. Those members who participate in each bid request shall be referred to as the "Affected Members". In cases where less than the full NIPC membership is participating in a bid request or solicitation for purchase, then only the Affected Members and not the entire Governing Board shall be permitted to vote on that Page 2 of 8 Execution Copy particular bid request or solicitation. 1) The Administrator may require Members to indicate whether they intend to participate in any specific bid solicitation or purchasing effort and may require that the Members give written notice to the Administrator of their intent to withdraw from participation, provided that no withdrawal from participation shall be permitted if a solicitation is outstanding at the time of such withdrawal notice or if bids already have been received and are being considered or negotiated by NIPC. 2) If a Member has not provided notice of withdrawal from a specific bid when so required by the Administrator and if the Member has been included in any bid solicitation announcement or process, then the Member must complete and execute any related Purchase Agreement that is ultimately approved by the Affected Members. Such Member also shall be counted in any tally of Affected Members for purposes of calculating the number of votes required for approval of any matter related to a specific purchase initiative. However, the Administrator shall have discretion to permit withdrawal of that member if, in the sole determination of the Administrator, such withdrawal will not affect the price or terms offered to the balance of the Affected Members. 3) This limitation on withdrawal is imposed in order to ensure that the Affected Members benefit from any bulk purchasing advantages resulting from guaranteeing to supply bidders a defined customer base because this has an impact on the bid prices for supplies. iii. For each bid solicitation, in the discretion of the Administrator, bidding may exclude accounts that are not likely to offer significant financial advantages to members. This includes, but is not limited to, situations in which bidding some or all of the electric power accounts of some members will not offer significant financial advantages over Commonwealth Edison rates or other existing or potential rates, such as for instance accounts for street lights and any franchise accounts. iv. NIPC may waive bidding or solicitation for a non-public works purchase by a two-thirds vote of the Affected Members provided that the Affected Members determine that this will result in a competitive price or that such waiver is in the best interests of the Affected Members. Such Page 3 of 8 Execution Copy bid-waiver option shall include, but not be limited to, the extension of existing agreements without additional solicitation or bidding. V. By approving this Agreement, all Members agree that this process shall apply to all purchasing by NIPC and any Member regulations governing purchasing to the contrary are hereby waived for purchases made through NIPC. Nothing in this Agreement is intended to waive any applicable Illinois law . b. Selection and Execution of Agreements. i. The Administrator may negotiate the terms for any Purchase Agreement in preparation for consideration by the Affected Members. ii. Each Affected Member shall be given one vote for purposes of determining whether to enter into a specific Purchase Agreement. iii. A majority vote of the Affected Members shall be required to authorize entry into any specific Purchase Agreement except in cases subject to Section 4(a)(iv) of this agreement involving waiver of bids or solicitation when a two-thirds vote of the Affected Members shall be required to authorize entry into a Purchase Agreement. iv. All Affected Members agree to be bound by the vote of the Affected Members in favor of entering into a specific Purchase Agreement. V. Following approval of a Purchase Agreement as required by this Section, the Administrator may verbally commit the Affected Members to accept the Purchase Agreement, and each Affected Member agrees to execute a Purchase Agreement binding their respective unit of government within the time period approved by the Administrator. The Members acknowledge that the rapidly shifting commodity price nature of many goods and some services, including but not limited to prices in the power market, necessitates this structure, and that by approving this Agreement, they are authorizing any of the following representatives of the Members to execute the Purchase Agreement: 1) President or Mayor Page 4 of 8 Execution Copy 2) Board Member or Council Members designated by the President or Mayor 3) Manager or Chief Administrator 4) Authorized Staff Person designated by Manager, Chief Administrator,President or Mayor 5. USE OF CONSULTANTS BY NIPC. By a majority vote of the membership, NIPC, through the Administrator,may negotiate with and retain a consultant or advisor who may coordinate the purchasing process on behalf of NIPC and its Members. Any agreement between NIPC and any such consultant must be approved by a majority vote of the Governing Board. 6. MEMBER COOPERATION REQUIRED. The NIPC membership agrees to provide the necessary information required to develop bid specifications or to identify electric power supply opportunities or goods and services in a timely manner in response to any request being made by the Administrator or Consultant. Failure to provide this information in a timely manner may result in exclusion from a particular Purchase Agreement or bid for such Purchase Agreement at the discretion of the Administrator. 7. ALLOCATION OF NIPC COSTS. The NIPC membership agrees to share all costs associated with the Administration of this Agreement, which costs shall be allocated among them by the Administrator based on the number of Affected Members participating in a specific matter. 8. LEGAL REPRESENTATION. By executing this Agreement, each Member hereby waives any conflict of interest, permitting the law firm of Zukowski, Rogers, Flood & McArdle ZRFM")to represent them individually as well as serving as counsel to NIPC. This representation may be changed by a majority vote of the Governing Board. 9. AGREEMENT REPLACES EARLIER NIPCAGREEMENT. By executing this Agreement, a Member that belonged to any previous Agreement governing NIPC agrees, instead, to be bound by the terms of this Agreement effective February 1, 2020.. 10. TERM. This Agreement will be effective commencing on February 1, 2020 . The Members agree to be bound by this Intergovernmental Agreement through January 30, 2025 regardless Page 5 of 8 Execution Copy of the date any individual Member initially approved the Agreement. 11. INDEMNIFICATION. a.To the extent permitted by law, each Member hereby agrees to indemnify, hold harmless, and defend any other Member from and against any and all losses, claims, expenses and damages (including reasonable attorney's fees) made against or incurred by the other Member for any actions taken or failures to act by the indemnifying Member in connection with or arising out of this Agreement, to the extent that such claims were caused by actions, or failures to act, of the indemnifying Member. b. To the extent permitted by law, each Member agrees to indemnify, hold harmless, and defend the Administrator and any of its officers, employees or agents from and against any and all losses, claims, expenses and damages (including reasonable attorneys' fees) made against or incurred by the Administrator or any of the Administrator's officers, employees and agents for actions taken or failures to act under this Agreement in its role as Administrator except to the extent such actions or failures to act were willful and wanton. 12. COUNTERPARTS. This Agreement may be executed by all of the parties in identical original duplicates and each of the duplicates shall, individually and taken together, constitute one and the same Agreement. SIGNATURE PAGES FOLLOW] Page 6 of 8 Execution Copy VILLAGE OF ALGONQUIN ATTEST: By John C.Schmitt,President Gerald S. Kautz,Clerk DATE: 2019 CITY OF GENOA ATTEST: By Mark Vicary,Mayor Kim Winker,Clerk DATE: 2019 VILLAGE OF HAMPSHIRE ATTEST: By Jeffrey Magnussen,President Linda R.Vasquez,Clerk DATE: 2019 VILLAGE OF HUNTLEY ATTEST: By Charles Sass,Mayor Rita McMahon,Clerk DATE: 2019 VILLAGE OF JOHNSBURG ATTEST: By Edwin P.Hettermann,President Claudett E.Peters,Clerk DATE: 12019 VILLAGE OF LAKE IN THE HILLS ATTEST: By Russ Ruzanski,President Cecilia Carman,Clerk DATE: 2019 Page 7 of 8 Execution Copy VILLAGE OF LAKEWOOD ATTEST: By Phil Stephan,President Janice S.Hansen,Clerk DATE: 12019 CITY OF McHENRY ATTEST: By Wayne S.Jett,President Trisha Ramel,Clerk DATE: 2019 VILLAGE OF RICHMOND ATTEST: By Craig Kunz,President Karla L. Thomas,Clerk DATE: 2019 CITY OF WOODSTOCK ATTEST: By Brian Sager,PhD,Mayor Cindy Smiley,Clerk DATE: 92019 WOODSTOCK FIRE AND RESCUE ATTEST: DISTRICT By Robert A.Kristensen,Secretary Fred Spitzer,President DATE: 2019 Z.WWIGEC NIPCUGA.NIPC.IGA.renewal2019.ExecutionCopy.redline.doc Page 8 of 8 Department of Economic Development McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2170 MCHenix Fax: (815) 363-2128 www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT TO: Mayor and City Council FOR: November 18, 2019 Regular City Council Meeting FROM: Douglas Martin, Director of Economic Development RE:Authorization to Execute Draw Certificate and Sight Draft Relating to Irrevocable Letter of Credit No. 150026679-201 in favor for the account of First Midwest Bank in the amount of$330,000 ATT: 1.Irrevocable Letter of Credit No. 150026679-201 in favor for the account of First Midwest Bank in the amount of$330,000 2. Third Amendment to Redevelopment Agreement dated June 27, 2011 AGENDA ITEM SUMMARY: Attached is a highlighted Irrevocable Letter of Credit No. 150026679-201 in favor of the City and issued by First Midwest Bank in the amount of$330,000. Staff is seeking authorization to execute the Draw Certificate and Sight Draft in the forms attached as Exhibits A and B to the letter of credit to draw $55,000 in accordance with the Third Amendment to Redevelopment Agreement paragraph nine. BACKGROUND: On June 27, 2011 the City entered into the Third Amendment to Redevelopment Agreement as part of the River Place Residences development. A provision within that agreement requires the four-story building at Waukegan and Green to be converted to condominiums no later than July 1, 2019. In the event this does not occur, a payment of$55,000 from First Midwest Bank is due to the City each year the building has not been converted for up to six consecutive years for a total maximum payment of $330,000. A letter of credit was filed in June of 2011 to guarantee payment if timely payment was not made by First Midwest Bank. RECOMMENDATION: Attached is the letter of credit and agreement. Staff is seeking authorization to execute the Draw Certificate and Sight Draft in the forms attached as Exhibits A and B to the letter of credit to Department of 0% Economic Development McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2170 McHenr Fax: (815) 363-2128 www.ci.mchenry.il.us receive the $55,000 in accordance with the Third Amendment to Redevelopment Agreement paragraph nine. A motion for this is recommended. 981011AI First Alidwe.sl 13wik 3110;North Bunt Uuh Road FirstIIi 11031.2;1)2 rst Midwest June 3 0, 2011 City of McHeluy 333 South Green Street McHenry, Illinois 60050 IRREVOCABLE LETTER OF CREDIT NO. 150026679-201 Beneficiary: City of McHenry, Illinois, an Illinois Municipal Corporation Applicant: First Midwest Bank Amount: $330,000.00 Expiration: July 20, 2024 or sooner as described in the Third Amendment to Redevelopment Agreement dated June 30, 2011 by and between the City of McHenry, 1110 Green, LLC, Synergy Property Holdings and First Midwest Bank, a copy of which is attached hereto as Exhibit C and a part hereof ((he "Redevelopment Agreement"). Gentlemen: We hereby establish our Irrevocable Letter of Credit No. 150026679-201 in your favor for the account of First Midwest Bank for a sum or sums not to exceed Three Hundred Thirty Thousand and 001100 DOLLARS (U.S. $330,000.00) available by your drafts at sight in the form attached hereto as Exhibit A,accompanied by the following documents: Certificate in the form attached hereto as Exhibit B, executed by an agent or official of the City of McHenry. This Letter of Credit will not expire to the expiration date stated above without forty-five (45) days' prior written notice to the City of McHenry. The obligation covered by this Irrevocable Letter of Credit is described in Paragraph 9 of the Redevelopment Agreement. The amount of this Irrevocable Letter of Credit will be reduced by all draws against it or other payments made by First Midwest Bank in satisfaction of the terms of Paragraph 9 of the Redevelopment Agreement. UNDtQ Alemhcr I U[C NIGINAL Irrevocable Lettei-of Credit No. 150026679-201 June 30,2011 Page 2 We hereby agree with the drawers, endorsers and bona fide holders of all drafts drawn and documents presented under and in compliance with the terms of this Irrevocable Letter of Credit, that such drafts will be duly honored upon presentation to us. If, within five (5) business days of the date any draft drawn in conformity with this Irrevocable Letter of Credit is presented, we wrongfully fail to honor same, we agree to pay all reasonable attorneys' fees, court costs and other expenses incurred by the City of McHenry in enforcing the terms of this Letter of Credit. This Letter of Credit shall be deemed a contract made under the laws of the State of Illinois and shall be governed by and construed in accordance with such laws. The undersigned agrees that venue for any actions brought with respect to this Letter of Credit shall be in the Twenty-Second Judicial Circuit, McHenry County, Illinois. The undersigned represents and warrants that the undersigned has full power and authority to issue this Letter of Credit, and that all conditions precedent to the issuance of this Letter of Credit have been satisfied. FIRST MIDWEST RANI{ BY: Emery cl olcol BY: Sandra D. Houseman ITS: Assistant Vice President ITS: Vice President SAVED AS:first midnrst bank Ic 201.DOC Exhibit A to First Midwest Bank Irrevocable Letter of Credit No. 150026679-201 EXHIBIT A SIGHT DRAFT 55,000.00 Date: 20 TO: First Midwest Bank Attn: Letter of Credit Department 300 North Hunt Club Road Gurnee, IL 60031 At sight, pay to the order of the City of McHenry, the stun of Fifty-fivc Thousand Dollars 55,000.00) CITY OF MCHENRY By: Its: Title Draft No. drawn under First Midwest Bank Irrevocable Letter of Credit No. 150026679-201 Dated June 30,2011. Form of Sight Draft Approved on June 30, 2011 First Midwest Bank Its: Title Exhibit B to First Midwest Bank- Irrevocable Letter of Credit No.150026679-201 EXHIBIT B CERTIFICATE The City of McHenry, an Illinois municipal corporation, hereby certifies as follows: 1. This statement is executed by whose position or title is and who is duly authorized to execute this statement on behalf of the City of McHenry; and 2. This statement is made and delivered to obtain payment against First Midwest Bank's Irrevocable Letter of Credit No. 150026679-201, dated June 30, 2011; and 3. That Total Condominium Conversion has not occurred as described in the Third Amendment to Redevelopment Agreement; and either a) That First Midwest Bank is in default of its payment obligations pursuant to the terms of the Third Amendment to Redevelopment Agreement; or b) That Letter of Credit No. 150026679-201, issued by First Midwest Bank will expire in forty-five (45) days or less and has not been renewed in conformance with the terms of the Third Amendment to Redevelopment Agreement. CITY OF MCHENRY By: Its: Title Form of Certification Approved on June 30,2011 First Midwest Bank Its: V16, Title I EXHIBIT "C" THIRD AMENDMENT TO REDEVELOPMENT AGREEMENT i TTiIRD AMENDMENT TO MIDl'irl LOPMCNT AGREEMENT This Third Amendment to Redevelopment Agreement("Third Amendment")is entered into this 27th day of June,2011,between the CITY OF MCBENRY,an Illinois municipal corporation("City"), 1110 GREEN LLC,a Delaware braite.d liability company("Third Developer');Synergy Property Holdings,LLC("Titleholder'D and First Midwest BRA-,an llliaois banking corporation (`Tust Midwest,,). RECITALS A. On or about March 5,2007,the City entered into a Redevelopment Agreement for the property commonly known as 1110 N. Green Street,McHenry,Illinois(the"Original A.gzeememt")v6th Curtis Conmiercial,Iuc..("Original Developer'). 13. On or about Aprit 7,200$,the p;qt"to the Original Agreement executed a First Amendment to Redevelopment Agreement("First Amendment"). C. On oz about December 14,2009,the parties to the Original Agreement and McHenry Riverwalk Center,LLC("Second Developer") executed a Second Amendnrmmt to Redevelopment Agreement("Second'Amencbuent")which provided in part that all of Orietaal Developer's right,title and interest in and to tlae Origuaal Agreemcnnt was assigned to the Second Developer. The Original Agreement amended by the Fi mt Amendment and the Second Amendment is hereafter referred to as the"Redevelopment Agreement,as amended." D. On or about February 18,2011,the Second Developer conveyed to the Titleholder,by a deed in lieu of forec).osure,all of its right,title and interest to the property commonly known*as 1110 N. Green Street,Mclim-try, Illinois(the"Redevelopment Property'), and all its interest in.the Redevelopment Agreement,as amended- E. The Third Developer. bas entered into an agreement with Titleholder,a wb,olly owned subsidiary of the parent company of First Midwest,to purolnase the Redevelopment Property and the parties hereto desire to sign this agreement W order fo movo completion of the Redevelopment Property;fonvard. NOW,THEREFORE,the parties, for, good and valuable consideration,the receipt and sufficiency of which are hereby acknowledged, agree as follows: 1. All of tho recitals contained in this Thud Amendment are tnne and correct and are hereby iixot'pe gated into this Thud Amendment as though they were fully set forth in this Section 1. This Third Aznendbanen.t shall be deemed effective as of Juune 27,2011. 2. .Any reference to the term`knulfi-fhmjly-residenntial housing condominium," condominium homes,""o,.vuer-oceupicd"units or similar term evidencing the intent of the parties that the residential units which are a part of the Redevelopment.property shall be owner occupied,in,the Original Agreement,attached exhibits, or amendments thereto, or in the Site Development Plan referenced in the Original Agreement or arnericUents thereto, is hereby amended to include the tem)"zentai apartment units leased by the Third Developer"as being permitted by the City. The Third Developer is permitted to rent the residential units,which are a part a£tbe Redevelopment Property to third parties or convert all of said units to individual, residential condomkn uuns pursuant to the Illinois Condominium Property Act by filing a condominium declaration and subdividing the residential portion of the Redevelopment property into individual units("Total Condorairaurn Conversion'). 3. Rach residential rental unit within the Redevelopment Property(the"residential rental units')shall be subject to tttt occupancy limitation based solely upon each unit's size and the City of McHery Building Code,Section 404.4 and Table 404.5, a copy of wbiab is attaeb.ed hereto as `TxbJbjt A". The maximum occupancy for each residential rental.unit,based'upon the squar,e footage of each such unit is set forth on the Riverwalk Information sheet which is attached hereto as"Exhibit B". The tenants of each residential rental unit shall be subjeci to Hiles and regulations for tba Redevelopment Property,a copy of wWob.is attached hereto ns 1~:,xbjbit C. The City shall have the right,but not the obligation,to enforce the terms of Exhibit C,,vhich shall not be wnended without the written consent of the City,which consent shall not be ttareasonable Nvilield,delayed or conditioned. Die City shalt not exercise its right to enforce Exhibit C without providing the Third Developer with written notice to cure in accordance with provisions witbin tl~e Original,Agrectn. t In addition,the Third Developer shall strictly comply witb.phase 7 and please E of the City of McHenry Police Departmet!t's Crime Frec McHenry Housing Pzograoi,as amended from time to time. Provided,however,the ThirdDeveloper shall not be required to post signs on the property regardiug said program. In the evcut the City exercises its right to enforce Exhibit C,the Thud Developer shall tbirnburse the City for sll of its costs incurred including reasonable nttorney fees and costs. 4. Promptly following the date on which the Third Developer closes on its purchase of the Redevelopment Property from Titleholder, the Boat Slip Access Easement and Assignment agreement,dated October 28,2008,and xecorded on Dcc;ember 30,2008 itz the McHenry County R;r.,otxler of.Deeds;office as Document Number 2008ROO63234("Boat Slip Agreement")sball be amended to provide,inter-alia: a)that the easement,revocable license areas, and boat slips referenced therein may be used by the Third Developer and the tenants of the residential rental tuuts uritIdn the Redevelopment Property, and b)that the Right of First Offer. referenced thereizi(paragraph.3 of the Boat Slip.Agreement)shall apply to the eight(8)slips at the atuount agreed upon behveen the Third Developer and a good faith third party buyer;and c) that the Third Developer sL%ll be entitled to transfer all of its rein Aning boat slips to any third party Nvlro purchases All ofthe Third Developer's interest in the Redevelopment Property without the requirement that said slips be first offered to lb.e City for purclase. 5. The Third Developer skull be pe=jtted three(3) temporary banners,for a period not-to-exceed two hunched and ten(210)days from the elate the Third Developer closes its purchase of the Redevelopment Property from Titleholder,not to exceed 64 square feet each. The Third Developer shall also be entitled to the use of two snudwicli board open house si'm' s, 10 square feet each,placed so as not to irnpcde pedestrian traffic dufbig its business]louts.The 2 Third Developer shall also crave the option of qr-vV.PS pezrnaJient si&T variances before the City Council if deemed necessary. 6. Section 7 (iii)of the Oiztuial Agreement shall be amended by deletbig&0 reference to`Developer"and substituting in its place the words"Third Developer!' 7. Tlie Third Developer hereby guarantees and assiunes all of the obligations of McHenry Rivenvalk Center, LLC relative to a Third Party Beneficiary and Indemnification Agreement dated August 30'-,2610, a copy ofwhich is attached hereto as'Exhibit W. 8. Section 8.b.c.I and Exhibit F of the Original Agreenteaat shall be amended by deletimg any reference to"Developer"and substituting in its place'Third Developer", By virtue of this Third Amendment,the patties aclmowledge.that,subject to the Parking and Completion Rccpiirement reshictions referenced herein, the Thud Developer sliall receive a maximum reimbimsonaemt from the City of the Redevelopment Project Costs,of$624,028.00, "Maximum TIF Reimbursement Amounn as if it were the party which advanced the funds and costs necessary to develop the Dtwelopment as set forth in the Redevelopment Agreement and any amendments thereto. 9. In the event Total Condozninitun Conversion has not occurred on or before July 1, 2019,First Mdwest shall pay to the City the sum of$55,000,on July 15''of each year for six(6) consecutive years thereafter,commencing on July 1.5,2019("Conversion Years')or.until.Total Condonunium Conversion sijall have occurred,wbicbever first occurs{"First Midwest Obligation"). Payoaeut to the City of$55,000 io each of the Conversion Yews shall be racm- 1,ofirndable. To secure We First NVIdwest Obligation,upon execution of this Agreement,First Midwest shall file with the City and continue to renew a clean irrevocable letter of credit issued by Firr,t Midwest,in a Perim and substance,rensom-ibly npproved by rbe City Attorney. The amount of the letter of credit shall be S330,000. The letter of credit shall remain in force until the earlier of full Condominium Conversion or July 20,2024, The terni.s of the letter of credit shall include,but not be limited to pzovisions that it Nvj.11 not expire without 45 days prior written notice to the City and may be drawn upon(i) on July 15"'(or the next business day thereafter if such date is not a bus tess day) of eaon Convervion Year if Total Condominium Conversion has not occurred prior to such date or(b)if the letter of credit in srb eduled to expim anal has not been remewed io.comfbrmkvice with the terms of this Agreement. Once Total Condominium Conversion has occurred, all obligations of First Midwest under this Paragraph 9 shall terminate, the letter of credit shall for all ptuposes be deemed to have expired and the original thereof shall promptly be returned to First Midwest. NotMtbstaud.iog the foregoing,Furst Midwest shall Have no obligation under.ties Paragraph 9 (anal the City slr<a11 have not right to draw upon the aforesaid letter of credit)to pay the City in any Conversion Yenr unless the City has paid to the Third Developer prior to the first Conversion Year an aggregate TIF Reimbursement Amount o.not less than S330,000. 10. The first sentence or Section 5 of the Second Amendment to Redevelopment Agreement is deleted in its outuaty amd the following substituted in its stead:'Thor to the sale of any residential dwall5ng units,Third Developer have caused Total Condominium Conversion to have,ocouzred. It 3 i i 11. No later than one hundred and eighty(180)days from the date the Third Developer closes'its purchase of the Redevelopment property from Titleholder,Third Developer shall,at its sole cost and expense,reconstruct the parking lot referenced in Section 4 of the Second Amendment(the"WAHL parking lot ). 'Thd speci.fi.catic ms of said reconstruructiou shall be those referentced is Table Tl-3,Stnrctlual Requirements, for a Bitiuninous Residential Collector as listed in the Technical Specifications Manual and Standard Details as pail of the City'*Subdivision Control wid Development Ordinance adopted 7anuary 19,2004.by Ordinance No. MC-04-941 and amended August 6,2007 by Ordinance No.MC-07-926 by tare McHenry City Council. In addition,uo later.than three Hundred(300)days from the date the Third Developer closes its purchase of the Redevelopment Property from Titleholder,the Third Developer shall,at its sole cost and expense, complete interior constnretion,renovatiwi., rehabilitation,alteration and other cosmetic improvements in all twenty-seven(27)residential dwelling units,in sHct accordance with the interior residential dwelling unit build-out exlribits, depicting countertop,flooring,cabinetry and appliance specifications and finish materials and attached hereto and incorporated herein as pxbibit Band obtain all 27 certificates of occupancy for the residential iurits,within said three hundred(300)days of the date that the Third Developer closes its purchase of the Redevelopment property from Titleholder. The city shall not to reasonably withhold,delay or condition the issuance of said occupancy permits. The parldug lot reconstruction and completion of the residential rental units shall collectively be referred to as,"Parl.-iiig and Completion Requirements". Other than meeting the Parking and Completion Requirements,the Tbird Developer shall not be required to obtain any building or other permits from the City or pay any fee or cost to the City as a condition of allowing it to complete the interior. of any of the residential units. In order to secure timely compliance with the Parking and Completion Regi*nients, any T17 distributions otherwise payable by the City in 2011 shall be withheld until the Third Developer leas met the obligations of the Parking and Completion Requirements. 12. The City represents and warrants to the Tlad)developer as follows: a. That,with respect to the Redevelopment Agreement,as amended,and the Redovelopment Property, all of the Developer's financial obligations,with the exception of obligations referenced in this Third Amendment have beeu fully performed and accepted by the City. b. That the Third Developer shall be allowed to construct additional physical amenities to the Redovelopuzeut Property including but not 1buited to a gym area,business center and/or common roof top sun deck, subject to the provisions of the applicable City ordinances. c. That all parking requixements for the Redevelopment Property have been met,with the exception of the rc-construction of the)A'AHL parking lot. d. That there are no major outstanduig building code, zoning ordinance,or any other City of McHeriry code violation with respect to or affectjzrg the Redevelopment Property. 4 I e. That the Redevelopment Property is zoned CA Commercial District by the City of McHenry Zoning Ordinance and that there are no zui miun pariang requirements for any permitted uses in said zoning district. 13, The City bereby consents to the assignment of the sight,title, arrd interest in and to tLe Redevelopment Agreement, as amended from the Second Developer to tlxe ThJjr.d Developer. This Third Amendment shall run:with the land, be filcd in the office of the McHenry County Recorder of Deeds and be binding upon the parties Hereto and their successors and assigns. Third Developer.may also collaterally assign all of its rights Hereunder to Third Devcloper's leader without any further action and witliou.t consent of the City and to any third party,without any further action and without consent oftlre City as long as such lender agrees to be bound to the terms and provisions of the Redevelopt,rent Agreement,as amettded, amid this Third Amendment. 14. In the event the terms of this Tlvrd AmeMment ooz n ct-Mth the terms of the Redevelopment Agreement, as previously amended, die-terms of this'Third Amendment shall govern. Except as specifically provided herein,the Redevelopment Agreement,as previously amended,shall remain in frill force and effect. 15. All notices,demands,requests, consents,approvals, or other instruments requited or permitted by this Amendment and the Redevelopment Agreement, as amended,shall be in writing and shall be executed by the pasty or an officer,agent,or attorney of the party,and shall be deemed to have been effective as of the date of actual delivery,if delivered personally, or as of the third(3'd) day from and including the date of posting,if.mailed by registered.or certified mail,return receipt requested,with postage prepaid,addressed as follows: To the Third Developer:Roy Blavvise 1110 Green LLC 655 hying parlr Road, Suite 105 Chicago, )L 60613 With a copy to: Steven I Cuda Hntner, SchuL&Cuda 101 Van Buren,Straot Woodstock, IL 60099 To the City: City Administrator City of McHenry 333 South CITeen Street McHeray, IL 60050 With a copy to: David W.McArdle Zukowski,Rogers,Flood&McArdlc 50 Virginia Street Crystal Lake,IL 60014 S With a copy to: First Midwest Bank 770 W.Dundec Road Arlington Heights,M 60004 Attn: Edward J.Melton With a copy to: A.Ivnberg Goldgelvi Davis&Garraisa 330 N.Wabash Avenue—Suite 1700 Chicago,IL 60611 Attn: Bernard A.Schlifke 16. This 11b.-d AvoeAdment shalt be moil$nd void io,the even.t'fbizd Developer fails to close its purchase of the Redevelopment Property from Titleholder within one hundred and twenty(120)days of the date hereof. Third Developer shall provide the City with written dociunentation dint it has closed said purchase within fourteen(14)days of the date of closing. 17. No single party shall be deemed to have drafted this Third Amendment or any portion thereof. This Third Amendment is a product of Ibe,collaborative efforts of the ptuties and their attorneys. IN 1,VITNESS' W1i=017,the parties hereto have emised this Turd Amendment to be executed by their duly authorized officers on the above date in McHenry,Illinois. City of McHenry 1110 Gieon,LLC 13y: By: Its Mayor I$MgEr First Midwest,N.A. 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S:Ow tiaJK!.Yuen and.taetria.rnagr•L•• utn of a+4ter61[rl @;Jeltltt lttaS a0:tarllYrf unFu ter{mrarml.tovpn 7. ftU Omo•-Al%Dwnbg n!4 dA itt<tmt:W ty acemnzs 3.a+pdvml 7tb.afafm.-,a..x,.yi.a Yura,d7LS,edO1s• u ra+craatli rZ"MMY—AaoMretee I z a Lxhxbit"B" Rivenvn)k Srti'orxuftl on sheet(Rcsidwtinl Unit Occupnncy Limitation) minaw.wirruo;srtitnau i UW F1 "Mt SOUARETODTAU PMIW F3 t3r fn[Ut'lim tOW CA OT DCAlQn%t$ IDI 1314 1' 203 I'r53 1 Z 70a A e 2 I0Y I102 2 1 lfY UO2 2 . 24? Vim 3 2ta9 Lt29 4. 301 l?71 i Y 102 7b39T. _ _ M 2 2.. 305 J101 ' k 7 307 7 d4 2 BD8 3102 . 2 10D 11to 3 2 A0I IST1 . _ 2 . S 1559 A 2 404 337a f 2 c0i. 1iQ7 - 't a• ca7 - I10I I 1' 1 i 3 i i Exhibit C" Rules and Regulations for Ge Redevelopuieut Property 1. No dogs, ants or otl,=animals shall be kept or allon,ed'in the premises except with the Lessor's prior convent and subject to the conditions set forth in any su.,h consent.No animals shall be pom;ltted without n leash in any public ucas of the Prenoimr.. Assist animals are permitted. No additional locks or other similar devices shall be attached to any door without Lessor's written consent. 3. Lessee shall not install or operate any machinery,refrigeration or healing devices.or use or peradt onto the Premises any inflamtnnble fluids or materials which maybe hazardous to life or property. 4. Hallways, stairways,and elevators shall not be obstru.ctod or used for any puipose other than ingress and egu=s fox the Building,nor shall childroo,be permitted to-play in the common areas,nor shall Lessee placo or store any it-cuts in tho hallways or Ioommon areas of the Building. 5. No musical instrummt shall be played arud no radio or television set shall be,operated at any time in such manner as to disturb or annoy other occupants of the Building,nor aball other noises be viade«luelu will disturb or annoy any occupants of the BuZdba& Operation o`'electrical devices which interfere with radio or tele-vision reception shall not be permitted. 5: All moving and delivery shall be tbzough the roar eijtranco,stairway or service elevator at hours designated by Lessor. 7. Lessee-shall.waintain the smoke detectors and carbon monoxide(CO)detectors,and replace the batteries whoa necessary. 8. Lessee shall infbim the Lessor in writing of Lessee's intent to renew not less than forty- five(45)days priorio Lease expiration. 9. Washrooms shall not be used foz any purpose other tb,,.0 that for which they are designed, and no rubbish,rags,or ii udous items shall be placed in plumbing facilities or receptacles, 10.' Lessee shall not place or pzmiit any article or antenna outside of the wxado'ws,on the exterior walls,or on.the roof of the Building,and shall not throw or drop any article from ajiy window. 11. Lessee sball not place, erect or install any sighs or advertisements on the v6dows,nor on aaypart of the Building or Premises. 4 12. All garbage or refuse shall be seetirely wrapped and paced in the incinerator or garbage container. 13. Waterbeds shall not be permitted in tic Premises without Lessor's writtcA.cowsemt. 14. Lessee shall not intoid'ere in any manner with tl?e beating or lighting or other fxturas in the Building,nor run extmsioo cords or electrical appliances in violation of the Building Code.. 15. Lessee shall not solicit, canvas or conduct any door-to-door activities on the Premises. 16. Lessor requires Lessee to provide appropriate mater's insurance for Lessee's personal property. 17. Right of Accoss to Show Aparhnents to Prospective Tenants and Purchasers;Lessor shall have the right to show the apailm3ent to all prospective tenants and purchasers,and any of Lessor's other invitees, in accordance with local stztutes md/or ordin urces.Tenant%hall not iuteri'exe vnth Lessor's efforts to lease the apartmeat or sell the property, and tenant shall be liable for any damages caused by breach of this provision. IS. Lessor has the right to bar individuals from the Promises.Tenant must inform their guests of all Lease provisions regarding use of the Premises and all rules and regulations.If these provisions are violated by the tenant's pests,the Miest.may be barred and/or tixested for criminal trespassing, after they)rave received abarred notice rind then have been placed on a barred list by Lessor.If the ter?ant violates-the Lease or any of the rules and regulations,'it shall.be grounds for termination.of tenancy. 19, The outside window covering shall be of a-Deutral color. 20, If Lessee vacates the apartment prior to the Lease expiration without benefit of any approved sublet or Lease cancell.ati.ou agreemeut,the apartment'fflill be placed on the market when vacant and the apartment keys tine returned.T.zssee sball be responsible for monthly rent until the Lease expires or the apartment is re--leased. 21. No personal property shall be lcil in any public area and residents shall not bang towels, laundry,clothing or anything else on patios,balconies or wiud6wsills, 22, —Boxes,trash,or other items shall not be stored outside the apartment doors or on patios or balconnies, 23, -Bicycles and motorcycles shall not be stored orkept on patios,balconies or under stairways or in uy other areas not designated by Management. 5 24. No boats,trailers,house trailers,recreational vehicles;vans,trucks and similar type vehicles larger than one-half ton capacity shall be barked or stored in or about the premises without the written consent of Manflgement. Violation of auy of tliese riles and regulations shall be grounds for immediate,termination of Us apartment lease. The City of McHenry has the right bat not the obligation to enforce these niles and regulations. 3 6 E+;.laabit p» Third Party.Beneficiary and Indemnification Agreement dated August 30t1i,2010 ORDutANCX K0,ORD.IMS12 AN OMINANCL A.VnT08II]NGM7.YXXCM0N j OPAPA1trIIIfGI.O]'vvAs AG1t1;JJdtS{TbD'Yff EttT.V;'4TrXOx2GCF3;iF AKDrnWAItD7N1:'AllA7 tlx.,A9Y7tQG1T.FAAZv'n7 t'RIElROvISZOFHOPAntUSY' ACRF7'VMN-'DA'1F,DMW,,ES,2007,AND KNOWN AS TEX YDWARDT,NT,IIMEA ,J%7IlM r, . TOR THF.PROPJ'Etl'Y T.00ATJ72 AT lJlz x Gut»x STzt z'r 'nil•t 9TY OF hfCfrFIIRS i MCLLEM:Y,t;0IIY1'Y,ILLr110b4 R'Ef1XRBAS,&vcEcdJNna..:rah,uTmRce,isdylbopro+iiwhrafF'ze feAg2teu du d>a:o . IS:](q7,t Jme'Ra u d»Ld ud J,Nnnvne Jr.7ru t it 4•>e r of rsmrd tod the t'Jry af7.rrIIr+ry etbgdpigoas.l]ee000fepcvtioeof•Hilt.uiLewSkbit dcdr t+ropytirrtlottrrn ofhreei5veti Lid W=VoRnRorllordaiu111111(3m+StrediotheMYCMla wY,nllla!t A'OW,13i1Mn..-)M lr OPDADTD 3IY UM MYOR AM CITY COUNCM OF im CITY OP.Aif n YeY,1dCHStIIt}'00[INIY,II1AOi9 A$J:OII.OV16: R.91MILL The J,ra!o Avvm td,bw%o me duo dAgtitt 3P:24]o tKc*em F d,rtf t l lfromrnn Yr.Tnuta,r—d a+.wr,ud the Chy of).4Yftnry a 4micipi Cnrpuil;m In tb,SUM of Mbwb 6AM-.ted icnrebn ndtL.uneleh nbyrlr,msi At:oe,k:ea 1+:.cayyofuldlco.,eemmtudlcbadtn tUi of Wooe nd bDMocrad hadi by m&rwm TT01, •Th,l;Ve wd Glry clefE ra is0nby tvbc.+rai m rDtrx tlrsr rrmtvrw w M.2„f and City Clc&to rdAILa 2 Apvtmmt fry Oz.aw end k.YNK4 tlxrcr 940 A5 o. OL7;MI of&dowu pud uaro7f is waGfM Ri lk IL-tuft wt reovtstoee.tArwf=)as Y. 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YttE P" ry+"pn1;7gr`dH F R '"' tii^r'.'j a . mil j GI-mite countertops 1"xV t:Ued'gl=backspla.,h 18h18 porcelain file with glass or for Xsitchen stone imsci-ts for ldtchen anal baths - Sminless steel appliances Berber carpeting Full gloss shower doors 42"stained wood cabinets with Tiled foyer'entrance crown moldiig 2 panel interior wood doors New LifestykAmenities y Sf'i 1•= t>, Y4 fl;•7AJ w • , aj ; •'(•, •k`'ri f " t, I e l. fife JCH•. +• I'( 1 Fitness Center„ith Wra .around sun d c1 Business Center 1+irh slate-of-thc•-art equipment MICLFoo}aag e&ont fast uiternet connwion talus all the convenience of dining and high-end retail right inside the building. 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Jmt l s.2roT,od Ym*n a ut Eo-,'ua J,Tc4riLM1,1r,7rw]u+4;a I.etu A 1tEi1„5111a f]tx ttm ila.e tlsi 41y pay,,:ent 11 to;])eesf t ILa Nnellg`.Rta>.'rea t}o tw•prtieg tNa tra13)at ita ore KFa'4 Frrfcm all Rc la 1!rielroQ.c!Fb"tjuiael Kt fer.6 Sa 1's+Lat a AS;•e t---ie t'tt Y.+esl tir Dcc'Y.;v de:f;u en kc W.1j doa to puNji >ud7te lAeiunatoe me L.ry r_rt m dA c elv,b& ut.nStilstim,>o parixn n;d Rv li-.1Lrv[saavr.teat tb: city%". RT ?D iccrer Cu re}nN rryera.Ue.:Uier tha!fmtJcnla db]ikf 7nr+utn[e oa ttslevsed p'aaiset 6-i*Se IM-CF nt)east-1&a1y tLe116 WMA xu eddlladl nWdS idI ke b'Gllrliy tlaD nat br)at rrc SI trillba ycr rn ani It:the tnnTb.P.mdw..o:thLs L--m m To-ov It+fl d:pro fdr i to I),City npan ^teo r1 tSi d tSmathavFwo Hawn-}*Trq¢ L e h P.11-91D L1 C BJ uar rpMxr..ahr y..aA:< 10 Department of Public Works 4 ^ Troy Strange, Director of Public Works 1415 Industrial Drive McHenry, Illinois 60050 Phone: (815) 363-2186 Fax: (815) 363-2214 McHenrwww.cityofmchenry.org CONSENT AGENDA SUPPLEMENT DATE: November 18, 2019 TO:Mayor and City Council FROM: Troy Strange, Director of Public Works RE:Temporary Interconnection Agreements with Aqua Illinois ATT: Interconnection Agreement Between the City of McHenry and Aqua Illinois related to McHenry Shores Interconnection Agreement Between the City of McHenry and Aqua Illinois related Eastwood Manor Interconnection Location Displays McHenry Shores & Eastwood Manor Approved Interconnection Engineering Plans AGENDA ITEM SUMMARY: Staff requests City Council to consider interconnection agreements with Aqua Illinois to provide temporary water service for the McHenry Shores and Eastwood Manor water systems. The purpose for the temporary interconnections between the City's public water supply and Aqua's private systems is solely to provide water in the event of an emergency or possible maintenance with the private Aqua utility. The agreements protect indemnify and hold the City harmless of any liability associated with the allowance of the interconnection. It is important to note that the City of McHenry bears no responsibility to provide water should the City (in the best interest of its residents) feel the safety or supply of water could be compromised. BACKGROUND: Before City Council are two proposed agreements: an Interconnection Agreement with McHenry Shores and an Interconnection Agreement with Eastwood Manor. There is currently an existing interconnection between McHenry Shores and the City's public water supply. This connection was previously installed by the City as a protective measure in the event that temporary water service was needed for City residents whom reside in McHenry Shores. In the past, the City has supplied temporary water service to McHenry Shores for electrical power supply issues, water tower repainting, and a water main break which Aqua Illinois had difficulty locating for several days. Eastwood Manor has no current interconnection with the City, however the City was The City of McHenry is dedicated to providing the citizens,businesses and visitors of McHenry with the highest quality of programs and services in a customer-oriented,efficient and fiscally responsible manner. approached by Aqua Illinois for a temporary emergency interconnection. Since there have been no agreements executed to-date, these two agreements will ratify and formalize the temporary interconnections. ANALYSIS: Staff has reviewed the proposed agreements with the City Attorney and Aqua's legal counsels. One important difference between the agreements is that after five years, should Aqua desire to keep the agreement for McHenry Shores in place, Aqua will be required to install a new interconnection between the City's utilities and Aqua's utilities at their sole expense. This future improvement is necessary due to the current interconnection being small and antiquated. The Eastwood Manor interconnection will be new construction and completed in accordance with all modern standards for this type of connection. RECOMMENDATION: Therefore,if Council concurs, it is recommended to approve the two interconnection agreements with Aqua Illinois to provide temporary water service for McHenry Shores and Eastwood Manor water systems for the good of the general public at large. The City of McHenry is dedicated to providing the citizens,businesses and visitors of McHenry with the highest quality of programs and services in a customer-oriented,efficient and fiscally responsible manner. Emergency Water Service Agreement Between the City of McHenry Illinois and Aqua Illinois. Inc. for McHenry Shores Water System(IL 1115020) This Agreement entered into this day of 2019 by and between Aqua Illinois, Inc., an Illinois public utility corporation hereinafter called "Aqua", a corporation established under the laws of the State of Illinois and the City of McHenry, McHenry County, Illinois, a municipal corporation under the laws of Illinois,hereinafter called"City". Individually, City and Aqua may be referred to as a"Party" and collectively as "Parties". WHEREAS, Aqua and City own and operate separate public water supply systems which furnish potable water for the use of their respective customers; and WHEREAS, Aqua desires to provide for a re-connection between the City's water system and Aqua's McHenry Shores Water System, currently located at an existing water meter vault on the west side of Barreville Road,north of Biscayne Drive,("Subject Location") as a backup supply of potable water to its residents under certain terms and conditions stated herein. Collectively,the two potable water systems of each Party shall be referred to as "Systems". Now, therefore, in consideration of the mutual covenants, conditions and Agreements herein contained, the adequacy and sufficiency of which is acknowledged as sufficient by the Parties hereto, it is agreed as follows: 1. Term. This Agreement shall commence upon the determination by the City Engineer, in writing, to the parties hereto,that all of the required construction referenced herein to provide for the connection between the two Systems has been completed and all required fees due from Aqua to the City have been paid. This Agreement may be terminated by either Party, for any reason or no reason at all, by written notice given to the non-terminating Party. 2. Water Service Connection. A. Subject Location Connection.The City will make a water connection with a backflow prevention device and water meter in the meter vault at the Subject Location. The parties agree that this shall be a temporary water service only due to an emergency or in the cases of maintenance causing the McHenry Shores Water system to not have sufficient water supply to service its customers. The Subject Location Connection location, meter and vault shall be owned and maintained by the City. B. Subsequent Interconnection. On or before June 1, 2024, should Aqua continue this Agreement, Aqua shall cause a new metering and backflow prevention vault to be installed on the east side of Barreville Road across from the existing metering vault ("Subsequent Interconnection"). The full cost of Subsequent Interconnection construction is to be solely born by Aqua. Thereafter, the Subject Location Connection shall be disconnected by the City and the Subsequent Interconnection shall serve as the Water Service Connection hereunder. The parties agree that the Subsequent Interconnection shall also be a temporary water service only used in the event of an emergency or in the cases of maintenance causing the McHenry Shores Water system to not have sufficient water supply to service its customers. The Subsequent Interconnection, including the location, meter and vault shall be owned and maintained by Aqua. C. The purpose of the Subject Location Connection and Subsequent Interconnection are to allow Aqua to access City potable water service for Aqua residents within the McHenry Shores subdivision pursuant to the terms of this Agreement. Aqua shall reimburse the City for all costs incurred for labor and materials it provides relating to the construction and maintenance, if any, of the Subject Location Connection and Subsequent Interconnection, in addition to all attorney fees incurred in connection with preparing this Agreement. The City does not guaranty specific GPM quantities or system pressures to Aqua.A representative from the City and Aqua must be present at which time controlling valves for the Interconnection are opened or closed. This Subject Location Connection and Subsequent Interconnection shall only be utilized by Aqua in emergency situations where Aqua's System cannot supply sufficient water to its residents or in the case of maintenance of the system wherein Aqua's System is down and Aqua is unable to supply sufficient water to its residents. Nothing herein is intended to or should be constructed to create an obligation of the City to furnish water service to Aqua during or after the term of this Agreement. Aqua will pay all the costs of constructing and maintaining the Subject Location Connection and Subsequent Interconnection . An annual backflow test will be conducted by Aqua on the backflow device and reported, in-writing, to the City. The water meter shall be of the manufacturer and specifications determined by the City. Aqua shall be solely responsible for the components of its water system. Aqua shall not operate or attempt to operate its well or water treatment equipment while the temporary water service connection is in place. 3. Indemnification by Aqua. The City shall not be responsible for complying with any laws or regulations pertaining to the operation of a public water utility, nor will the City be responsible for Aqua's system or its residents resulting from water pressure increase or decreases, water quality or quantity issues or any other matters resulting from Aqua's use of the Subject Location Connection and Subsequent Interconnection. Aqua specifically agrees to save, hold harmless and indemnify the City from any costs,claims,expenses,or liabilities, including attorney fees and court costs, including System damages incurred or personal injuries, resulting from or in any way related to the use of the Subject Location Connection and Subsequent Interconnection. 4. Non-Exclusive Agreement. Nothing in this Agreement shall be construed to prohibit Aqua or City from entering into any mutual emergency water service contract with any other person, corporation, firm, utility, municipal corporation or governmental authority, for the purpose of obtaining additional water for the System. 5.Suspension of Service. The City may temporarily suspend service hereunder at any time if, in its sole judgment, continuing such service would jeopardize the safety or adequacy of the water supply to the City's current customers, be damaging to the City's water quality, quantity or its distribution system, or because of an actual or threatened breach of this Agreement 2 by Aqua. Notice of such suspension shall be given to Aqua as soon as practicable under the circumstances. 6. Rates and Payment. Aqua shall pay user fees to the City fees in accordance with applicable City water usage charges using inside Corporate Limit rates, as provided for in the City Municipal Code, as amended from time to time. Expect as stated herein, there shall not be any charges for availability, standby, or meter charges; nor shall there be any base charges or volumetric charges during any monthly period unless Aqua receives water from the City during such monthly period. Invoices for service provided hereunder shall be submitted monthly and shall be due and payable within thirty (30) days from the date of invoice. In the event that Aqua fails to immediately pay any City invoice for its water usage,the City may immediately discontinue service and disconnect the Subject Location Connection and Subsequent Interconnection. If Aqua shall fail to make payment thereof within said thirty (30) days, then it shall pay interest on the unpaid balance of said account at the rate of twelve (12) percent per annum until paid, plus all attorney fees incurred by the City to enforce the terms of this Agreement and its ordinances. 7.Technical Provisions. A. No Cross Connections.. Neither Aqua nor City shall allow any cross connection between its distribution system and any other private water supply system. B. Meter. The City shall own the meter. The meter shall be read monthly by the City during times when Aqua is receiving water from the City. In the event that the meter fails to register, or registers incorrectly, the water furnished through such meter,the Parties shall agree upon the length of period during which such meter failed to register or registered incorrectly, and the quantity of water delivered through such meter during such period, and upon agreement, an appropriate adjustment in usage and any rates charged based thereon shall be made. For the purpose of the preceding sentence, a meter which registers within three (3) percent, plus or minus, of the true registration, shall be deemed correct. The properly authorized officers, agents and representatives of Aqua and City, shall at all times have free access to the meter or meters and all other facilities herein provided for, for the purpose of reading the registrations of said water meter. City shall periodically cause its meter to be inspected and tested. Advance written notice of such tests shall be given to Aqua one week before such test are to be made, and, at the option of Aqua, such tests shall be conducted in the presence of Aqua. Aqua may have additional tests conducted on the meter at a reasonable interval at its cost and expense. The Parties may,at their option and own expense, install and operate a check meter to check the rate and quantity of flow, provided that the measurement of water for the purpose of this Agreement shall be solely by the Delivery Meter except in the cases hereinabove specifically provided to the contrary. All such check meters shall be of standard make and shall be subject at all reasonable times to inspection and examination by any employee or agent of the other Party, 3 but the reading, calibration and adjustment thereof shall be made only by the installing and operating Party, except during any period when a check meter may be used for measuring the amount of water delivered. C. Water Quali1y. Potable water delivered under this Agreement shall conform to the then-current applicable standards established by the Illinois Environmental Protection Agency and the United States Environmental Protection Agency and to any other water quality laws, rules or regulations then applicable to potable water. The City shall inform AQUA at least six 6) months (or when such is contemplated if less than six (6) months) of any planned changes to the treatment or disinfectant methods of the water supply to be delivered hereunder. 8. Miscellaneous Provisions. A. This Agreement is not assignable and no rights under this Agreement shall inure to third parties who may receive benefits under this Agreement or for whom water is furnished hereunder. B. Notices sent hereunder may be served by hand delivering, e-mail transmission, or by Fed Ex to the Parry to be notified at the following addresses of the Parties: Aqua Illinois, Inc. 1000 S. Schuyler Avenue Kankakee, IL 60901 Attn: President/Regional Manager Email: City of McHenry 333 S. Green Street McHenry, IL 60050 Attn: Administrator Email: The Parties hereto shall have the right from time to time and at any time to change their respective addresses by written notice to the other Party. C. It is agreed that the exclusive venue for any and all disputes relating to this Agreement shall be in the 22"a Judicial Circuit Court, McHenry County Illinois. The City shall be entitled to recover from Aqua all of its attorney fees incurred in the event any lawsuit is filed by or against Aqua regarding this Agreement. D. This Agreement may be executed in any number of counterparts, and by facsimile or electronic scanned signature, each of which shall be deemed to be an original, and all of such counterparts shall constitute one Agreement. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective corporate officials, authority therefore having first been provided. AQUA ILLINOIS, INC. 4 By President/Regional Manager Date City of McHenry By Mayor Date 5 Emergency Water Service Agreement Between the City of McHenry Illinois and Aqua Illinois. Inc. for Eastwood Manor Water System(IL1115250) This Agreement entered into this day of 2019 by and between Aqua Illinois, Inc., an Illinois public utility corporation hereinafter called "Aqua", a corporation established under the laws of the State of Illinois and the City of McHenry, McHenry County, Illinois, a municipal corporation under the laws of Illinois, hereinafter called"City". Individually, City and Aqua may be referred to as a"Party" and collectively as "Parties". WHEREAS, Aqua and City own and operate separate public water supply systems which furnish potable water for the use of their respective customers; and WHEREAS,Aqua desires to provide for a connection between the City's water system and Aqua's Eastwood Manor Water System, located approximately three hundred feet west of the centerline of Hillside Lane on the south side of Lincoln Road, ("Subject Location") as a backup supply of potable water to its residents under certain terms and conditions stated herein. Collectively,the two potable water systems of each Party shall be referred to as "Systems". Now, therefore, in consideration of the mutual covenants, conditions and Agreements herein contained, the adequacy and sufficiency of which is acknowledged as sufficient by the Parties hereto, it is agreed as follows: 1.Term. This Agreement shall commence upon the determination by the City Engineer, in writing, to the parties hereto, that all of the required construction referenced herein to provide for the connection between the two Systems has been completed and all required fees due from Aqua to the City have been paid. This Agreement may be terminated by either Party, for any reason or no reason at all,by written notice given to the non-terminating Party. 2. Water Service Connection. During the Term of this Agreement, the City will permit to be installed, at the Subject Location, water service connection plumbing, backflow prevention device and water meter in a meter vault installed at Aqua's expense,in compliance with the plans and specifications prepared by Trotter and Associates, Inc. and dated June 13, 2019 Water Service Connection"). The purpose of the Water Service Connection is to allow Aqua to access City potable water service for Aqua residents within the Eastwood Manor subdivision pursuant to the terms of this Agreement. Aqua shall reimburse the City for all costs incurred for labor and materials it provides relating to the construction and maintenance, if any, of the Water Service Connection, in addition to all attorney fees incurred in connection with preparing this Agreement. The City does not guaranty specific GPM quantities or system pressures to Aqua. A representative from the City and Aqua must be present at which time controlling valves for the Interconnection are opened or closed. This Water Service Connection shall only be utilized by Aqua in emergency situations where Aqua's System cannot supply sufficient water to its residents or in the case of maintenance of the system wherein Aqua's System is down and Aqua is unable to supply sufficient water to its residents. Nothing herein is intended to or should be constructed to create an obligation of the City to furnish water service to Aqua during or after the term of this Agreement. Aqua will pay all the costs of constructing and maintaining the Water Service Connection. An annual backflow test will be conducted by Aqua on the backflow device and reported, in writing, to the City. The water meter shall be of the manufacturer and specifications determined by the City. Aqua shall be solely responsible for the components of its water system. Aqua shall not operate or attempt to operate its well or water treatment equipment while the temporary water service connection is in place. 3. Indemnification by Aqua. The City shall not be responsible for complying with any laws or regulations pertaining to the operation of a public water utility, nor will the City be responsible for Aqua's system or its residents resulting from water pressure increase or decreases, water quality or quantity issues or any other matters resulting from Aqua's use of the Water Service Connection. Aqua specifically agrees to save, hold harmless and indemnify the City from any costs, claims, expenses, or liabilities, including attorney fees and court costs, including System damages incurred or personal injuries,resulting from or in any way related to the use of the Water Service Connection. 4. Non-Exclusive Agreement. Nothing in this Agreement shall be construed to prohibit Aqua or City from entering into any mutual emergency water service contract with any other person, corporation, firm, utility, municipal corporation or governmental authority, for the purpose of obtaining additional water for the System. 5.Suspension of Service. The City may temporarily suspend service hereunder at any time if, in its sole judgment, continuing such service would jeopardize the safety or adequacy of the water supply to the City's current customers, be damaging to the City's water quality, quantity or its distribution system, or because of an actual or threatened breach of this Agreement by Aqua. Notice of such suspension shall be given to Aqua as soon as practicable under the circumstances. 6. Rates and Payment. Aqua shall pay user fees to the City fees in accordance with applicable City water usage charges using inside Corporate Limit rates, as provided for in the City Municipal Code, as amended from time to time. Expect as stated herein, there shall not be any charges for availability, standby, or meter charges; nor shall there be any base charges or volumetric charges during any monthly period unless Aqua receives water from the City during such monthly period. Invoices for service provided hereunder shall be submitted monthly and shall be due and payable within thirty (30) days from the date of invoice. In the event that Aqua fails to immediately pay any City invoice for its water usage,the City may immediately discontinue service and disconnect the Water Service Connection. If Aqua shall fail to make payment thereof within said thirty (30) days, then it shall pay interest on the unpaid balance of said account at the rate of twelve (12) percent per annum until paid, plus all attorney fees incurred by the City to enforce the terms of this Agreement and its ordinances. 7. Technical Provisions. A. Interconnection Facilities. The Interconnection Facilities are located at 2500 Block of Lincoln Road or T.B.D. The Interconnection Facilities, including the location at the tap to the City water system,the valve, backflow device, tapping sleeve and vault shall be owned by the Aqua. Except as provided herein, Aqua shall maintain the Interconnection Facilities. 2 City shall own and maintain only the City watermain. Neither Aqua nor City shall allow any cross connection between its distribution system and any other private water supply system. B. Meter. The City shall own the meter. The meter shall be read monthly by the City during times when Aqua is receiving water from the City. In the event that the meter fails to register, or registers incorrectly, the water furnished through such meter, the Parties shall agree upon the length of period during which such meter failed to register or registered incorrectly, and the quantity of water delivered through such meter during such period, and upon agreement, an appropriate adjustment in usage and any rates charged based thereon shall be made. For the purpose of the preceding sentence, a meter which registers within three (3) percent, plus or minus, of the true registration, shall be deemed correct. The properly authorized officers, agents and representatives of Aqua and City, shall at all times have free access to the meter or meters and all other facilities herein provided for, for the purpose of reading the registrations of said water meter. City shall periodically cause its meter to be inspected and tested. Advance written notice of such tests shall be given to Aqua one week before such test are to be made, and, at the option of Aqua, such tests shall be conducted in the presence of Aqua. Aqua may have additional tests conducted on the meter at a reasonable interval at its cost and expense. The Parties may,at their option and own expense, install and operate a check meter to check the rate and quantity of flow, provided that the measurement of water for the purpose of this Agreement shall be solely by the Delivery Meter except in the cases hereinabove specifically provided to the contrary. All such check meters shall be of standard make and shall be subject at all reasonable times to inspection and examination by any employee or agent of the other Party, but the reading, calibration and adjustment thereof shall be made only by the installing and operating Party, except during any period when a check meter may be used for measuring the amount of water delivered. C. Water Quality. Potable water delivered under this Agreement shall conform to the then-current applicable standards established by the Illinois Environmental Protection Agency and the United States Environmental Protection Agency and to any other water quality laws,rules or regulations then applicable to potable water. i. The City shall inform AQUA at least six(6)months(or when such is contemplated if less than six(6)months)of any planned changes to the treatment or disinfectant methods of the water supply to be delivered hereunder. 8. Miscellaneous Provisions. A. This Agreement is not assignable and no rights under this Agreement shall inure to third parties who may receive benefits under this Agreement or for whom water is furnished hereunder. 3 B. Notices sent hereunder may be served by hand delivering, e-mail transmission, or by Fed Ex to the Parry to be notified at the following addresses of the Parties: Aqua Illinois, Inc. 1000 S. Schuyler Avenue Kankakee, IL 60901 Attn: President/Regional Manager Email: City of McHenry 333 S. Green Street McHenry, IL 60050 Attn: Administrator Email: The Parties hereto shall have the right from time to time and at any time to change their respective addresses by written notice to the other Party. C. It is agreed that the exclusive venue for any and all disputes relating to this Agreement shall be in the 22°d Judicial Circuit Court, McHenry County Illinois. The City shall be entitled to recover from Aqua all of its attorney fees incurred in the event any lawsuit is filed by or against Aqua regarding this Agreement. D. This Agreement may be executed in any number of counterparts, and by facsimile or electronic scanned signature, each of which shall be deemed to be an original, and all of such counterparts shall constitute one Agreement. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective corporate officials, authority therefore having first been provided. AQUA ILLINOIS, INC. By President/Regional Manager Date City of McHenry By Mayor Date 4 N 1 O U Ui z VINE STRE o Exi tin McHen h_ ores M. Int rconnection ation r Y II BRIGHTON PLACE' m . jw W 10 Tw Aw-, 3 or lit 5 City of McHenry Public Water System Existing Aqua America Interconnection Location McHenry Shores McHenr Engineering Plans for Aqua Illinois, Inc. Eastgate Manor - Interconnect to McHenry Water System Located in Section 25, Township 45 North, Range 8 East McHenry, McHenry County, Illinois Aqua Illinois,Inc. Index of Sheets 1000 S.Schuyler Venue C—,I,- Kankakee,IL 60901 c.l water Main G--ion Spmir-ti— C I O. '11 Site Plan C.2 Site Piping Plan Jt„Q' C.3 Details Q C. Dctaas 4 G5 Details C.6 Detade PA Piping Plus and Section 8 Project Location Know what's below. Location Map Cali before you dig. N.T.S. 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I wxs c vwKemi..uc. u,ovrsva.rn T SECTION C'i POLYETHYLENE ENCASEMENT.JOINT DETAIL CASING INSTALLATION i SPACER DETAIL TYPICAL HYDRANT INSTALLATION TYPICAL VALVE i VALVE BOX INSTALLATION 7 K.aE MOT T.sOAIE NOT ro W1E uxE NOTro EC/il ACNE:xOTTo cola p onz SECTION X-% BE WILES3THAN90')-19ANV9EVE T>P J' EP NOq wu.iss„E s.AE.x,.a ecn, NOTES: NNOT,. au.uwr.o.scr. ss Kc,oxru. I wacnoan.aa I w.avm,ea TEE-PUN VIEW 90'ELBOW-PIANVIEW TYPICAL SHORT TAP SERVICE TYPICAL LONG SERVICE THRUST BLOCKING DETAILS wF- T.—. ONE.MOT: TAP MtY.,E C.5 siov?[11'Aiunoo/1uaHZ)W'A1uaHDW ksxoxanasarrysx:nuoNa T ru7 sa..v ossro SpEla(i Q 7 n1Nat walsfS lalt-M AluaH:)W o>>aauvoaiajul-1ouLw aje8jse3 U avI'sTou 11 enbd 4-1r 3 GE i(Ey > 3 a N N EREC - f E QQ2 fA M rz2 U3 w W N Z 7—TQ7 1 $ N Z= W 0 RB Z J W U NO 3 Pik 241 E2n]2401C7 bn qrr IT PA Anil9 fil Aqua Illinois,Inc. Eastgate Manor-Interconnect to McHenry Water System Piping Plan and Sections McHenry,McHenry County,Illinois slouglI Aluno;) ualWhl uallaw sx e,nrnsavrsn3r:nv, R aToa r+.lvcxKsvi veld anS[le.tan0 S.Ia mM luaypw011.1aunomatui-1ourwale4Nseg y v nj'xumllll enFly jlill Il IIITTI IT F yy gg yyyygp $ o YY 1 C J F c l o 0 0 N r OO E a o QW I r I E,F 11 i I 1 px 1 Y CD Oa. R-! Vic'' City of McHenry Council Meeting Minutes 11.4.19 1 Minutes REGULAR CITY COUNCIL MEETING City Council Chambers, 333 S Green Street Monday, November 4, 2019 Call to Order: The City Council of the City of McHenry, Illinois, met in regular session on Monday, November 4, 2019, at 7:00 p.m. in the McHenry City Council Chambers, 333 S. Green Street, McHenry, IL. Roll Call: Mayor Jett called the roll call. Members present: Alderman Santi, Alderman Glab, Alderman Schaefer, Alderman Mihevc, Alderman Devine, Alderwoman Miller- absent, Alderwoman Bahne and Mayor Jett. Others present: Attorney McArdle, Administrator Morefield, Interim Director of Public Works Strange, Director of Community Development Polerecky, Finance Director Lynch, Director of Parks and Recreation Hobson, Director of Economic Development Martin, and Chief of Police Birk, and City Clerk Ramel. Pledge of Allegiance: Mayor Jett led those present in the Pledge of Allegiance. Public Comments: None Consent Agenda: Motion to Approve the Following Consent Agenda Items: (Pulled Separate) A. Sign variance to Lennar Builders to allow advertising signs to be placed in the City’s right-of-way for a period of one year; item was pulled separate requested by Alderman Glab. Following the motion to approve consent agenda items, Alderwoman Baehne stated that she believes it is their job as Council members to support the staff and not assault them like was done at the last Council meeting. She was personally embarrassed and offended, and would ask Council to seriously consider the way they are conducing ourselves at a meeting, especially in regards to the way they are treating the staff. She also stated that a violation of the Open Meetings Act occurred by a Council member by discussing something that was not listed on the agenda at a special meeting. Attorney McArdle did confirm that unlike a regular meeting, items cannot be discussed at a special meeting unless they are specifically listed on the agenda. Mayor Jett wants all of Council to work together to help McHenry grow moving forward. Alderman Glab stated that he pulled the Consent Agenda Item A. because of the ordinance to not put these signs in the right away. He discussed that we could potentially open the door for City of McHenry Council Meeting Minutes 11.4.19 2 others to have signs that violate the ordinance. The discussion was brief regarding this Consent Agenda Item. A motion was made by Alderwoman Baehne and seconded by Alderman Mihevc to approve Consent Agenda items as presented. Roll Call: Vote: 5-ayes: Alderman Santi, Alderman Schaefer, Alderwoman Baehne, Alderman Mihevc, Alderman Devine, Alderwoman Miller-absent. 1-nay- Alderman Glab, 0-abstained. Motion carried. Consent Agenda: Motion to Approve the Following Consent Agenda Items: (Pulled Separate) B. Contract with Dixon Engineering, Inc. for water tower coating inspection services in the amount of $14,415.00 D. Resolution recognizing the importance of apprenticeships and designating November 11-17, 2019 and National Apprenticeship Week in the City of McHenry; G. Issuance of Checks in the amount of $1,633,961.31. A motion was made by Alderman Santi and seconded by Alderman Glab to approve Consent Agenda items as presented. Roll Call: Vote: 6-ayes: Alderman Santi, Alderman Glab, Alderman Schaefer, Alderwoman Baehne, Alderman Mihevc, Alderman Devine, Alderwoman Miller-absent. 0-nayes, 0-abstained. Motion carried. Consent Agenda: Motion to Approve the Following Consent Agenda Items: C. Award of bid for the installation of holiday lighting in Veterans Memorial Park to Fox Valley Lighting for $19,500.00; Item was pulled because the budget was over by $2,000 by Director of Parks and Recreation Hobson, needed budget amendment. Make motion subject to the budget amendment next meeting. A motion was made by Alderman Santi and seconded by Alderman Schaefer to approve Consent Agenda items as presented. Roll Call: Vote: 6-ayes: Alderman Santi, Alderman Glab, Alderman Schaefer, Alderwoman Baehne, Alderman Mihevc, Alderman Devine, Alderwoman Miller-absent. 0-nayes, 0-abstained. Motion carried. Consent Agenda: Motion to Approve the Following Consent Agenda Items: E. October 21, 2019, City Council Meeting Minutes; F. October 28, 2019, Special City Council Meeting Minutes; Agenda item E needed to be updated with more specifics on who voted no, also the Agenda item F needed to be updated with more conversation notes. Both were intended to be updated and vote reflected this and were questioned by Alderman Schaefer. Note: As of November 6, 2019 all meeting minutes were updated. A motion was made by Alderman Schaefer and seconded by Alderman Devine to approve Consent Agenda items as presented. Roll Call: Vote: 6-ayes: Alderman Santi, Alderman Glab,Alderman Schaefer, Alderwoman Baehne, Alderman Mihevc, Alderman Devine, Alderwoman Miller-absent. 0-nayes, 0-abstained. Motion carried. City of McHenry Council Meeting Minutes 11.4.19 3 Individual Action Item Agenda: None Discussion Items: A. Orchard Beach Road Discussion resumed regarding Orchard Beach Road, documents were gathered regarding this Discussion Item. Director of Public Works Strange explained the direction that is wanted by the Township. There were blueprints that were presented regarding the current plats and Orchard Beach Drive by the McHenry Township Road District Highway Commissioner, James Condon regarding Orchard Beach Road. He displayed to the The Council the blueprints to help explain the private drive vs. public road of Orchard Beach. There was also talk about the sanitation sewers and its service. Alderman Schaefer questioned where it is stated as to who will upkeep of the road, also touched about pruning of trees etc. Commissioner stated that he would clarify that and that The Township would upkeep it. Alderman Glab stated that there is a referendum occurring in the spring and wanted to know how this would effect this. At this point it is hard to know which way this would go. Right now The Council needs to act as if things are the way it is today. Drainage would be improved from the road to the river, per the Commissioner, Alderman Glab had been questioning, The Township would not have issues to help maintain it. He also explained how they would reconstruct the road and how to reduce the drainage to help keep the road more stable. Alderman Schaefer wanted to know where the two storm sewers were located, one is out of Kennedy Homes, the other is further north beyond the city limits. Those would be utilized to help take care of any water issues. Discussion continued for some time regarding this topic. To summarize the Commissioner wants to know if we can come up to an agreement to make this a better road. He had ended his discussion, and was thankful to The Council for the time taken to listen. Mayor Jett asked if The Council is willing to move forward. Alderman Mihevc and Santi were heisitant, but Mayor Jett asked to move it forward. B. 2019 Property Tax Levy Finance Director Lynch presented this topic. She explained that the levy has been flat since 2011. For 2019 $110K would be the increase. Several of the increases such as salaries and roads repairs would be part of that. Director Lynch asked The Council what direction they would like to move forward with, what ideas. Alderman Schaefer would like to see the levy stay flat, feels the residence need to encourage other taxing bodies to hold their levies, the burden should not be added to the residents. Alderman Glab spoke out about property taxes going up that he sees more people getting more frustrated and many want to put up for sale signs. He feels that the people of McHenry are overtaxed, he would like to see it flat again. Much discussion regarding the city growing as well as supporting the residence was also discussed during the meeting. Alderman Mihevc did not want the burden of growing our city to go into property taxes. Alderman Santi also agrees to keep it flat. Much of the Council did agree that keeping the property tax should stay flat including the Mayor. Mayor Jett also wants to look at other ways to bring in other revenue for the city. Administrator Morefield talked about identifying the opportunities to maximize what revenue is already present, he stated that it is being taken seriously and would like to provide other ideas in the future. The Council continued the discussion, many leaning to keep the property tax levy flat. City of McHenry Council Meeting Minutes 11.4.19 4 Executive Session: none Staff Reports: none Mayor’s Report: none City Council Comments: Wants everyone to work together to have a balanced community per Alderman Glab. Alderman Schaefer asked about JESSUP Alderwoman Baehne, will be resigning, tonight is her last night, Mayor Jett has thanked her for all that she has done in the community. A public announcement will be made on social media and the like. Adjourn: A motion was made Alderman Santi and seconded by Alderwoman Baehne to adjourn the meeting at 8:00 p.m. Roll Call: Vote: 6-ayes: Alderman Santi, Alderman Schaefer, Alderman Glab, Alderwoman Baehne, Alderman Mihevc, Alderman Devine, Alderwoman Miller-absent. 0-nays, 0-abstained. Motion carried X Mayor Wayne Jett X City Clerk Trisha Ramel Vendor Name Expense Approval Register McHenry, IL List of Bills Council Meeting 114&19 Payable Number Post Date Description (Item) Account Number Amount Vendor: AALTO, BRIAN AALTO, BRIAN INV0009074 11/18/2019 TRAINING-AALTO 100-22-5420 24.00 Vendor AALTO, BRIAN Total: 24.00 Vendor: ABLIN, ELIZABETH ABLIN, ELIZABETH 251029 11/18/2019 REFUND 100-41-3636 50.00 Vendor ABLIN, ELIZABETH Total: 50.00 Vendor: ACE HARDWARE, MCHENRY ACE HARDWARE, MCHENRY 108032 10/25/19 11/18/2019 MTHLYSTMT 100-33-6115 81.68 ACE HARDWARE, MCHENRY 10803210/25/19 11/18/2019 MTHLY STMT 100-44-6110 68.62 ACE HARDWARE, MCHENRY 10803210/25/19 11/18/2019 MTHLYSTMT 100-45-6110 412.49 ACE HARDWARE, MCHENRY 10803210/25/19 11/18/2019 MTHLY STMT 100-47-6110 9.52 ACE HARDWARE, MCHENRY INV0009075 11/18/2019 MTHLYSTMT 510-31-6110 197,00 ACE HARDWARE, MCHENRY INV0009075 11/18/2019 MTHLY STMT 510-32-4510 103.49 ACE HARDWARE, MCHENRY INV0009075 11/18/2019 MTHLY STMT 510-32-6110 310.94 ACE HARDWARE, MCHENRY INV0009075 11/18/2019 MTHLYSTMT 510-35-6110 262.16 Vendor ACE HARDWARE, MCHENRY Total: 1,445.90 Vendor: BAKER & SON CO, PETER BAKER & SON CO, PETER 27649 11/18/2019 BNDR, SFC 100-33-6110 51007A7 BAKER & SON CO, PETER 27775 11/18/2019 SFC 100-33-6110 2,784.72 Vendor BAKER & SON CO, PETER Total: 7,792.19 Vendor: BANWART, NATE BANWART, NATE INV0009076 11/18/2019 UNIFORM REIMB 100-33-4510 100.85 BANWART, NATE INV0009076 11/18/2019 UNIFORM REIMB 100-33-4510 83.49 Vendor BANWART, NATE Total: 184.34 Vendor: BARROWS, DEXTER BARROWS, DEXTER INV0009077 11/18/2019 MEAL REIMB 100-23-5420 8,00 Vendor BARROWS, DEXTER Total: 8.00 Vendor: BAXTER & WOODMAN BAXTER & WOODMAN 0209284 11/18/2019 W/WW CAP DEV FEE STUDY 100-03-5110 21776,87 BAXTER & WOODMAN 209284 11/18/2019 W/WW CAP DEV FEE STUDY 510-31-5110 11388,44 BAXTER & WOODMAN 209284 11/18/2019 W/WW CAP DEV FEE STUDY 510-32-5110 1,388.44 Vendor BAXTER & WOODMAN Total: 5,553.75 Vendor: BIRK, ADRIANA BIRK, ADRIANA INV0009078 11/18/2019 REIMB PRSUPP 100-22-6210 197.26 Vendor BIRK, ADRIANA Total: 197.26 Vendor: BLUE LINE, THE BLUE LINE, THE 39384 11/18/2019 RECR LIST 100-21-5110 348.00 Vendor BLUE LINE, THE Total: 348.00 Vendor: CANNABLISS CBD SHOP CANNABLISS CBD SHOP 19-10-049 11/18/2019 TEMP SIGN REFUND 100-00-3410 30.00 Vendor CANNABLISS CBD SHOP Total: 30.00 Vendor: CITY OF HARVARD CITY OF HARVARD INV0009080 11/18/2019 FY 18-19 DISPATCH REFUND 100-22-5110 14,453.37 Vendor CITY OF HARVARD Total: 14,453.37 Vendor: CITY OF WOODSTOCK CITY OF WOODSTOCK INV0009079 11/18/2019 FY 18/19 DISPATCH REFUND 100-22-5110 41,265,42 Vendor CITY OF WOODSTOCK Total: 41,265.42 Vendor: CLEAN SWEEP CLEAN SWEEP PS298434 11/18/2019 2019 STREET SWEEPING 100-33-5110 121955,00 Vendor CLEAN SWEEP Total: 12,955.00 11/13/2019 3:22:13 PM Expense Approval Register Vendor Name Payable Number Post Date Vendor: CLEARVIEW LANDSCAPE CONSTRUCTION, INC CLEARVIEW LANDSCAPE 10195 11/18/2019 CLEARVIEW LANDSCAPE 10195 11/18/2019 CLEARVIEW LANDSCAPE 10195A 11/18/2019 CLEARVIEW LANDSCAPE 10195A 11/18/2019 Vendor: COMED COMED INV0009081 11/18/2019 COMED INV0009082 11/18/2019 COMED INV0009082 11/18/2019 Vendor: COMPASS MINERALS AMERICA COMPASS MINERALS AMERICA 521597 11/18/2019 Vendor: CONDUENT HR CONSULTING LLC CONDUENT HR CONSULTING 2433770 11/18/2019 Vendor: CONSERV FS CONSERV FS 65085138 11/18/2019 CONSERV FS 65085144 11/18/2019 Vendor: CRUZ, MICHAEL CRUZ, MICHAEL INV0009083 11/18/2019 Vendor: CVSHEALTH CVSHEALTH INV0009084 11/18/2019 Vendor: EDER CASELLA & CO EDER CASELLA & CO 31905 11/18/2019 Vendor: ED'S AUTOMOTIVE/1IM'S MUFFLER SHOP ED'S AUTOMOTIVE/JIM'S INV0009085 EYSAUTOMOTIVE/JIM'S INV0009086 ED'S AUTOMOTIVE/JIM'S INV0009086 Vendor: FOERSTER, JEFFERY S FOERSTER, JEFFERY S INV0009087 Vendor: FRITZ, KEREN FRITZ, KEREN 251069 FRITZ, KEREN 251032 Vendor: GOETTSCHE, NICHOLAS GOETTSCHE, NICHOLAS INV0009088 Vendor: HAVENS, GRANT HAVENS, GRANT INV0009104 Vendor: HENDRICKSON, ROGER HENDRICKSON, ROGER INV0009089 Vendor: HRGREEN HRGREEN 130017 HRGREEN 130018 Packet: APPKTO1657-114849 AP CKS Description (Item) Account Number Amount MOWING 10/14-11/8/19 100-33-5110 1,524.96 MOWING 10/14-11/8/19 100-45-5110 9,194.80 MOWING 510-31-5110 854.40 MOWING 510-32-5110 424.64 Vendor CLEARVIEW LANDSCAPE CONSTRUCTION, INC Total: 11,998.80 UTIL 100-33-5520 58.17 UTIL 510-31-5510 11805,18 UTIL 510-32-5510 2,218.77 Vendor COMED Total: 4,082.12 SALT 270-00-6110 30,254.59 Vendor COMPASS MINERALS AMERICA Total: 30,254.59 SEPT 2019 SVS FEES 600-00-6960 83.25 Vendor CONDUENT HR CONSULTING LLC Total: 83.25 SPORTS FIELDSUPP/PERT 100-45-6110 574.50 SPORTS FIELD SUPP/FERT 100-45-6110 182.90 Vendor CONSERV FS Total: 757.40 MEAL REIMB 2017&2018 SALES TAX 100-22-5420 Vendor CRUZ, MICHAEL Total: 100-04-6945 Vendor CVSHEALTH Total REMAINDER OF 2019 AUDIT 230-00-5110 Vendor EDER CASELLA & CO Total: 11/18/2019 OCT STMT 100-33-5370 11/18/2019 OCT STMT 510-32-5370 11/18/2019 OCT STMT 510-35-5370 Vendor ED'S AUTOMOTIVE/JIM'S MUFFLER SHOP Total: 11/18/2019 PARKING REIMB 100-22-5420 Vendor FOERSTER, JEFFERY S Total: 11/11/2019 PGM CXL 100-41-3636 11/18/2019 PGM CXL 100-41-3636 Vendor FRITZ, KEREN Total: 11/18/2019 UNIFORM REIMB 100-33-4510 Vendor GOETTSCHE, NICHOLAS Total: 11/18/2019 MEAL REIMB 100-23-5420 Vendor HAVENS, GRANTTotal: 11/18/2019 TRAVEL FUEL EXPENSE 100-22-5420 Vendor HENDRICKSON, ROGER Total: 11/18/2019 RET PERS - IGNITE OBSERV 740-00-5220 11/18/2019 RET PERSJESSUP 740-00-5220 8.00 76,933,80 76,933.80 20,145.00 20,145900 180.00 89.00 150.00 419.00 23.00 23.00 142.00 45.00 187.00 177.74 177.74 51.24 51.24 126.01 126.01 5,401.75 1,427.50 11/13/2019 3:22:13 PM Expense Approval Register Packet: APPKTO1657-114849 AP CKS Vendor Name Payable Number Post Date Description (Item) Account Number Amount HRGREEN 130019 11/18/2019 RET PERS 130019 740-00-5220 580.00 Vendor HRGREEN Total: 7,409.25 Vendor: ILLINOIS ENVIRONMENTAL PROTECTION AGENCY ILLINOIS ENVIRONMENTAL 4 11/18/2019 WW PROJ 510-2308 700,982.54 ILLINOIS ENVIRONMENTAL 4 11/18/2019 WW PROJ 510-32-7605 286,336.04 Vendor ILLINOIS ENVIRONMENTAL PROTECTION AGENCY Total: 987,318.58 Vendor: ILLINOIS MUNICIPAL LEAGUE ILLINOIS MUNICIPAL LEAGUE INV0009090 11/18/2019 2020 MSHIP DUES 100-01-5410 2,000.00 Vendor ILLINOIS MUNICIPAL LEAGUE Total: 2/000000 Vendor: LECHNER,TIM LECHNER,TIM INV0009091 11/18/2019 UNIFORM REIMB 510-35-4510 84.05 Vendor LECHNER, TIM Total: 84.05 Vendor: LEIBACH, JUSTIN LEIBACH,JUSTIN INV0009092 11/18/2019 MEAL REIMB 100-23-5420 8.00 LEIBACH,JUSTIN INV0009105 11/18/2019 FUEL, MEAL REIMB 100-23-5420 91.59 Vendor LEIBACH, JUSTIN Total: 99.59 Vendor: LEISTEN, RICK LEISTEN, RICK INV0009093 11/18/2019 UNIFRRM REIMB 100-33-4510 150.49 Vendor LEISTEN, RICK Total: 150.49 Vendor: LENNAR HOMES LENNAR HOMES 19-05-147,148 11/18/2019 REFUND ON PERMITS 19-05- 100-03-5110 28.00 Vendor LENNAR HOMES Total: 28.00 Vendor: LEXISNEXIS LEXISNEXIS 1236684-20191031 11/18/2019 OCTOBER 2019 PHONE SEARCH 100-22-5110 244.50 Vendor LEXISNEXIS Total: 244.50 Vendor: MCHENRY COMMUNITY HIGH SCHOOL DIST 156 MCHENRY COMMUNITY HIGH INV0009107 11/18/2019 MAY'19-OCT'19 OPER FEES 260-00-6970 77,540.00 Vendor MCHENRY COMMUNITY HIGH SCHOOL DIST 156 Total: 77,540.00 Vendor: MCHENRY COMMUNITY SCHOOL DIST #15 MCHENRY COMMUNITY INV0009106 11/18/2019 MAY'19-OCT'19 OPER FEES 260-00-6970 105,332.00 Vendor MCHENRY COMMUNITY SCHOOL DIST #15 Total: 105,332.00 Vendor: MCHENRY COUNTY CHIEFS OF POLICE MCHENRY COUNTY CHIEFS OF INV0009094 11/18/2019 NOVLUNCH 100-22-5430 60.00 Vendor MCHENRY COUNTY CHIEFS OF POLICE Total: 60.00 Vendor: MCHENRY PUBLIC LIBRARY MCHENRY PUBLIC LIBRARY INV0009108 11/18/2019 MAY'19-OCT'19 260-00-6980 5,933.00 Vendor MCHENRY PUBLIC LIBRARY Total: 5,933.00 Vendor: MCHENRY TOWNSHIP FIRE PROTECTION DIST MCHENRY TOWNSHIP FIRE INV0009109 11/18/2019 MAY'19-OCT'190PERATING 260-00-6990 4,468.00 Vendor MCHENRY TOWNSHIP FIRE PROTECTION DIST Total: 4,468.00 Vendor: MUNICIPAL CLERKS OF ILLNOIS MUNICIPAL CLERKS OF ILLNOIS INV0009095 11/18/2019 M JOHNSON RENEWAL 100-01-5410 75.00 Vendor MUNICIPAL CLERKS OF ILLNOIS Total: 75.00 Vendor: NAPA AUTO PARTS MPEC NAPA AUTO PARTS MPEC 137010/31/19 11/18/2019 PARTS 100-01-5370 331.12 NAPA AUTO PARTS MPEC 137010/31/19 11/18/2019 PARTS 100-22-5370 700.92 NAPA AUTO PARTS MPEC 137010/31/19 11/18/2019 PARTS 100-33-5370 2,264.12 NAPA AUTO PARTS MPEC 137010/31/19 11/18/2019 PARTS 100-45-5370 501.20 NAPA AUTO PARTS MPEC INV0009096 11/18/2019 PARTS 510-31-5370 110.84 NAPA AUTO PARTS MPEC INV0009096 11/18/2019 PARTS 510-32-5370 988.87 NAPA AUTO PARTS MPEC INV0009096 11/18/2019 PARTS 510-35-5370 491A3 Vendor NAPA AUTO PARTS MPEC Total: 5,388.50 Vendor: PRAIRIELAND DISPOSLA PRAIRIELAND DISPOSLA 9A000023 11/18/2019 OCTOBER REFUSE ST 100-01-6110 61600,00 Vendor PRAIRIELAND DISPOSLA Total: 6,600.00 11/13/2019 3:22:13 PM Expense Approval Register Vendor Name Payable Number Post Date Vendor: ROBINSON ENGINEERING LTD ROBINSON ENGINEERING LTD 19100148 11/18/2019 Vendor: ROTARY CLUB OF MCHENRY ROTARY CLUB OF MCHENRY INV0009097 11/18/2019 Vendor: SCARLET ENTERPRISES LLC SCARLET ENTERPRISES LLC INV0009098 11/18/2019 Vendor: SCHMITT, MATTHEW SCHMITT, MATTHEW INV0009099 11/18/2019 Vendor: SCHWEDA, SCOTT SCHWEDA, SCOTT 10474 10/31/19 11/18/2019 SCHWEDA, SCOTT 10474 10/31/19 11/18/2019 SCHWEDA, SCOTT INV0009100 11/18/2019 Vendor: SHAW MEDIA SHAW MEDIA 10147410/31/19 11/18/2019 SHAW MEDIA 10147410/31/19 11/18/2019 Vendor: SHOEMAKER, DEBRA SHOEMAKER, DEBRA INV0009101 11/18/2019 Vendor: STANLEY CONSULTANTS STANLEY CONSULTANTS 0218470 11/18/2019 Vendor: SYNCHRONOUS ENERGY SOLUTIONS, INC SYNCHRONOUS ENERGY 1 11/18/2019 Vendor: THEODORE POLYGRAPH SERV THEODORE POLYGRAPH SERV 6830 11/18/2019 Vendor: UMB BANK NA UMB BANK NA INV0009102 11/18/2019 UMB BANK NA INV0009102 11/18/2019 Vendor: WINNEBAGO LANDFILL CO WINNEBAGO LANDFILL CO 4950 11/18/2019 Vendor: WOODWARD PRINTING SERVICES WOODWARD PRINTING 2886031 11/18/2019 Vendor: ZUNKEL, SANDY ZUNKEL, SANDY INV0009103 11/18/2019 Packet: APPKTO1657-114849 AP CKS Description (Item) Account Number Amount ALTANALYSIS MILLSTREAM 510-32-8500 387.00 Vendor ROBINSON ENGINEERING LTD Total: 387.00 DUES 100-01-5410 459.00 Vendor ROTARY CLUB OF MCHENRY Total: 459.00 REF ON OVERPAID PARK TICKET 100-2200 25.00 Vendor SCARLET ENTERPRISES LLC Total: 25.00 ILEAS TRAINING MEAL REIMB 100-22-5420 4.39 Vendor SCHMITT, MATTHEW Total: 4.39 MTHLY ADV 100-04-6110 1,988.00 MTHLY ADV 400-00-5210 596.00 UNIFORM REIMB 100-33-4510 47.80 Vendor SCHWEDA, SCOTTTotal: 2,631.80 OCT ADS 100-01-5330 1,988.88 OCT ADS 400-00-5210 596.00 Vendor SHAW MEDIA Total: 2,584.88 ALT- UNIFORM ALLOW 100-22-4510 35.00 Vendor SHOEMAKER, DEBRA Total: 35.00 WWTP LITIG ASSIST 510-32-5110 2/775616 Vendor STANLEY CONSULTANTS Total: 2,775.16 10/31/19STMTSVS 100-01-5110 4,650.00 Vendor SYNCHRONOUS ENERGY SOLUTIONS, INC Total: 4,650.00 POLYGRAPH - H KRUEGER 100-21-5110 175.00 Vendor THEODORE POLYGRAPH SERV Total: 175.00 ILG0BDSSERIES 2015 300-00-7100 470,000.00 IL GO BIDS SERIES 2015 300-00-7200 56,439.38 Vendor UMB BANK NA Total: 526,439.38 SLDGE 510-32-5580 2,344.92 Vendor WINNEBAGO LANDFILL CO Total: 2/344992 FALL/WINTER 2019 100-01-5330 21913,00 Vendor WOODWARD PRINTING SERVICES Total: 2,913.00 ONLINE COURSE REIMB 100-47-5430 25.00 Vendor ZUNKEL, SANDYTotal: 25.00 Grand Total: 1,977,734.67 11J13/2019 3:22:13 PM Expense Approval Register Packet: APPKT01657-114849 AP CKS Fund Summary Fund 100- GENERAL FUND 230-AUDIT EXPENSE FUND 260-ANNEXATION FUND 270- MOTOR FUELTAX FUND 300 - DEBT SERVICE-1997A FUND 400 - RECREATION CENTER FUND 510- WATER/SEWER FUND 600 - EMPLOYEE INSURANCE FUND 740 -RETAINED PERSONNEL ESCROW 11/13/2019 3:22: 13 PM Expense Amount 195,244.89 20,145.00 193,273.00 30,254.59 526,439,38 11192,00 1,003,693.31 83.25 7,409.25 Grand Total: 1,977,734.67 Vendor Name McHenry, IL Payable Number Vendor: 5 STAR SPORTS ACADEMY INC 5 STAR SPORTS ACADEMY INC 1219-761 Vendor: ADAMS ENTERPRISES INC, R A ADAMS ENTERPRISES INC, RA J004294 ADAMS ENTERPRISES INC, RA 5016876 ADAMS ENTERPRISES INC, RA 5017313 Vendor: ADAMS STEEL SERVICE &SUPPLY, INC ADAMS STEEL SERVICE & 358684 ADAMS STEEL SERVICE& 358977 ADAMS STEEL SERVICE & 358983 Vendor: ADVANCED TURF SOLUTIONS ADVANCED TURF SOLUTIONS S0796081.1 ADVANCED TURF SOLUTIONS 5O796081.2 Vendor: ALA ARCHITECTS &PLANNERS, INC ALA ARCHITECTS & PLANNERS, 11086 ALA ARCHITECTS & PLANNERS, 11166 Vendor: ALPHA BUILDING MAINTENANCE SERVICE INC ALPHA BUILDING 19733MRC Vendor: AMERICAN HEATING &COOLING AMERICAN HEATING & 04042385 Vendor: ARAMARK ARAMARK 21911860 ARAMARK 21915131 ARAMARK 21922733 Vendor: ASSOCIATED ELECTRICAL CONTRACTORS ASSOCIATED ELECTRICAL 350070909 Vendor: AT&T AT&T 363 3 Vendor: AUTO TECH CENTERS INC AUTO TECH CENTERS INC 298826 AUTO TECH CENTERS INC 299133 AUTO TECH CENTERS INC 299134 AUTO TECH CENTERS INC 299254 AUTO TECH CENTERS INC 299284 AUTO TECH CENTERS INC 299554 Vendor: BERKHEIMER CO INC, G W BERKHEIMER CO INC, G W 524062 BERKHEIMER CO INC, G W 533810 Expense Approval Register #2 List of Bills Council Meeting 114&19 Post Date Description (Item) Account Number Amount 11/18/2019 Fall Invoice 2019 -Session 1 100-47-5110 1,634.00 Vendor 5 STAR SPORTS ACADEMY INC Total: 1,634.00 11/18/2019 Vehicle Maintenance 100-45-5370 5,700.00 11/18/2019 plow blades 100-33-5370 1,263.95 11/18/2019 Vehicle Maintenance 100-45-5370 275A0 Vendor ADAMS ENTERPRISES INC, R A Total: 7,239.35 11/18/2019 230 Pound Nitrogen Tank- 510-32-5375 50.75 11/18/2019 406 100-33-5370 35.00 11/18/2019 405 100-33-5370 39.00 Vendor ADAMS STEEL SERVICE & SUPPLY, INC Total: 124.75 11/18/2019 Landscape supplies 100-45-6110 1,282.80 11/18/2019 Landscape supplies 100-45-6110 21192,00 Vendor ADVANCED TURF SOLUTIONS Total: 3,474.80 11/18/2019 Design fees for Vets Park 280-41-8800 1,900.00 11/18/2019 Design fees for Vets Park 280 41-8800 1,900.00 Vendor ALA ARCHITECTS & PLANNERS, INC Total: 3,800.00 11/18/2019 Monthly cleaning 400-00-5200 2,080.00 Vendor ALPHA BUILDING MAINTENANCE SERVICE INC Total: 2,080.00 11/13/2019 Rooftop Heater Maintenance 100-33-5115 540.00 Vendor AMERICAN HEATING &COOLING Total: 540.00 11/18/2019 Clothing: Gorniak 100-45-4510 94.91 11/18/2019 Clothing -Palmer 510-31-4510 36.22 11/18/2019 uniforms for Paul Clements 510-35-4510 177.96 Vendor ARAMARK Total: 309.09 11/18/2019 WTP #2 - MCC Transformer 510-31-5110 31200,00 Vendor ASSOCIATED ELECTRICAL CONTRACTORS Total: 3,200.00 11/18/2019 MONTHLY STATEMENT 620-00-5320 252.32 Vendor AT&T Total: 252.32 11/18/2019 tire 305 100-22-5370 143.96 11/18/2019 tires 304 100-22-5370 236.96 11/18/2019 diposel of tires 100-33-5370 11.00 11/18/2019 tires 327 100-22-5370 625.52 11/18/2019 tires 127 100-45-5370 268.38 11/18/2019 423 100-33-5370 696.14 Vendor AUTO TECH CENTERS INC Total: 1,981.96 11/18/2019 ROOF TOP UNITAIR FILTERS 100-03-6110 307.44 11/18/2019 DAMPER 100-03-6110 6.06 Vendor BERKHEIMER CO INC, G W Total: 313.50 11/13/2019 3:31:10 PM Expense Approval Register Packet: APPKTO1660-1148-19 RE Ci INVOICE Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: BPH PUMP & EQUIPMENT INC BPH PUMP & EQUIPMENT INC 4106 11/18/2019 403 100-33-5370 471.00 Vendor BPH PUMP & EQUIPMENT INC Total: 471.00 Vendor: BROWN, BRAD BROWN, BRAD CS-19-055 11/18/2019 PAINTING PREP 100-03-5120 900.00 Vendor BROWN, BRAD Total: 900.00 Vendor: BRUCESKI'S MARINE CONSTRUCTION BRUCESKI'S MARINE 5323 11/18/2019 IDNR Permit- Bruceskis Marine 100-01-5110 11124.75 Vendor BRUCESKI'S MARINE CONSTRUCTION Total: 1,124.75 Vendor: BURRIS EQUIPMENT COMPANY BURRIS EQUIPMENT COMPANY WL13795 11/18/2019 Small Equipment 100-45-6270 171270.00 Vendor BURRIS EQUIPMENT COMPANYTotal: 17,270.00 Vendor: BUSS FORD SALES BUSS FORD SALES 5035896 11/18/2019 blower 320 100-22-5370 181.75 BUSS FORD SALES 6060448 11/18/2019 wiring repair 312 100-22-5370 354.01 Vendor BUSS FORD SALES Total: 535.76 Vendor: CABAY & COMPANY INC CABAY & COMPANY INC 61374 11/18/2019 TOWELS 100-03-5120 58.70 CABAY & COMPANY INC 61775 11/18/2019 HAND SOAP/SANITIZER 100-03-5120 258.88 CABAY & COMPANY INC 61798 11/18/2019 Custodial supplies 400-00-6111 365.16 CABAY & COMPANY INC 61798 11/18/2019 Custodial supplies 400-40-6110 435.18 CABAY & COMPANY INC 61810 11/18/2019 paper supplies shop 100-33-6115 288.16 Vendor CABAY & COMPANY INC Total: 1,406.08 Vendor: CAREY ELECTRIC CAREY ELECTRIC 35540 11/18/2019 Riverwalk Electrical Repairs 100-45-5110 1,252.00 Vendor CAREY ELECTRIC Total: 11252.00 Vendor: CDW GOVERNMENT INC CDW GOVERNMENT INC VKX8181 11/18/2019 ACROBAT PART 620-00-6110 213.02 Vendor CDW GOVERNMENT INC Total: 213.02 Vendor: COMCAST CABLE COMCAST CABLE 6201920210 11/18/2019 MONTHLY STATEMENT 620-00-5320 164.85 Vendor COMCAST CABLE Total: 164.85 Vendor: CONSERV FS CONSERV FS 65085298 11/18/2019 SportsField Supplies 100-45-6110 97.50 Vendor CONSERV FS Total: 97.50 Vendor: CRYSTAL LAKE PARK DISTRICT CRYSTAL LAKE PARK DISTRICT 282958 11/18/2019 Trip- Fish Boil 100-46-5110 160.00 Vendor CRYSTAL LAKE PARK DISTRICT Total: 160.00 Vendor: CURRAN CONTRACTING COMPANY CURRAN CONTRACTING 17845 11/18/2019 46464 commercial surface. 100-33-6110 136.62 CURRAN CONTRACTING 17845A 11/18/2019 45084 N50 surface. vendor 100-33-6110 93.90 CURRAN CONTRACTING 17845C 11/18/2019 45084 N50 surface. vendor 100-33-6110 619.44 CURRAN CONTRACTING 18745E 11/18/2019 45084 N50 surface. vendor 100-33-6110 416.08 Vendor CURRAN CONTRACTING COMPANY Total: 11266.04 Vendor: CUTTING EDGE COMMUNICATIONS INC CUTTING EDGE 190946 11/18/2019 VAULT DOOR 620-00-5110 107.00 Vendor CUTTING EDGE COMMUNICATIONS INC Total: 107.00 Vendor: D & L MIDWEST D & L MIDWEST 19-01165 11/18/2019 SEIZURE TOW 100-22-5110 200.00 Vendor D & L MIDWEST Total: 200.00 Vendor: DIRECT FITNESS SOLUTIONS DIRECT FITNESS SOLUTIONS 0549241-IN 11/18/2019 DFS preventative maintenance 400-40-5110 11770,00 Vendor DIRECT FITNESS SOLUTIONS Total: 1,770.00 11/13/2019 3:31:10 PM Expense Approval Register Vendor Name Payable Number Post Date Vendor: DREISILKER ELECTRIC MOTORS INC DREISILKER ELECTRIC MOTORS 1137806 11/18/2019 Vendor: DURA WAX COMPANY INC, THE DURA WAX COMPANY INC, THE 402881 11/18/2019 Vendor: EBY GRAPHICS INC EBY GRAPHICS INC 5452 11/18/2019 Vendor: ED'S RENTAL &SALES INC ED'S RENTAL & SALES INC 279303-1 11/18/2019 Vendor: FOX VALLEY FIRE &SAFETY FOX VALLEY FIRE & SAFETY IN306876 FOX VALLEY FIRE & SAFETY IN307309 Vendor: GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC Vendor: GALVICIUS, DEREK GALVICIUS, DEREK Vendor: GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC GESKE AND SONS INC 13964697 13998899 13999243 14020464 14026849 14027347 14050820 14050987 14051931 14062819 14066287 14074040 14089966 14101578 14118645 14128264 1219-786 52433 52433A 52433B 52464 52464A 52502 52502A 52502E 52502C 52502D 52502E Vendor: GOVCONNECTION, INC GOVCONNECTION, INC 52-1837891 Vendor: HAWKINS INC HAWKINS INC 4602220 Packet: APPKTO1660-114849 RE CT INVOICE Description (Item) Account Number Amount HVAC Motor an WTP #2 510 31-6110 Vendor DREISILKER ELECTRIC MOTORS INC Total: City Wide Toilet Supplies 100-01-6110 Vendor DURA WAX COMPANY INC, THE Total: VEHICLE GRAPHIC-326 100-22-5370 Vendor EBY GRAPHICS INC Total propane 100-33-5370 Vendor ED'S RENTAL & SALES INC Total: 11/18/2019 Annual sprinkler inspection 400-00-5110 11/18/2019 Fire Dood annual test 400-00-5110 Vendor FOX VALLEY FIRE & SAFETY Total 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 11/18/2019 K9 UNIFORM ORDER UNIFORM ORDER - VOELKER UNIFORM ORDER - GARRETT UNIFORM ORDER -ALLEN UNIFORM ORDER -SCIAME UNIFORM ORDER -VASQUEZ UNIFORM ORDER -STAINES UNIFORM ORDER- MADER UNIFORM ORDER-J.DUCAK UNIFORM ORDER - UNIFORM ORDER - GARRETT UNIFORM ORDER- RECENDEZ UNIFORM ORDER - UNIFORM ORDER- MCKEEN UNIFORM ORDER- RECENDIZ UNIFORM ORDER -SHAFER Event -Dad &Daughter DJ 100-22-6310 100-22-4510 100-23-4510 100-23-4510 100-22-4510 100-23-4510 100-22-6110 100-22-4510 100-22-4510 100-22-6110 100-23-4510 100-23-6110 100-22-6110 100-22-4510 100-23-6110 100-22-4510 Vendor GALLS LLC Total: 100-46-6920 Vendor GALVICIUS, DEREK Total: HMA binder N50. vendor ticket 100-33-6110 HMA binder N50. vendor ticket 100-33-6110 HMA binder N50. vendor ticket 100-33-6110 HMA binder N50. vendor ticket 100-33-6110 HMA binder N50. vendor ticket 100-33-6110 HMA surface N50. vendor 100-33-6110 HMA binder N50. vendor ticket 100-33-6110 HMA surface N50. vendor 100-33-6110 HMA surface N50. vendor 100-33-6110 HMA surface N50. vendor 100-33-6110 HMA surface N50. vendor 100-33-6110 Vendor GESKE AND SONS INC Total: AutoCAD License &Display 620-00-5110 Vendor GOVCONNECTION, INC Total: Chemical Delivery 510-32-6110 Vendor HAWKINS INC Total: 203.58 203.58 105.60 105.60 475.00 475.00 27.84 27.84 275.00 325.00 45.49 111.82 83.38 99.15 109.20 83.37 89.49 106.93 59.74 42.78 35.53 312.22 320.47 82.30 16.97 26.10 1,624.94 200.00 200.00 476.69 476.15 841.02 649.49 467.59 168.15 704.60 60.77 427.16 480.26 944.00 5,695.88 390.64 390.64 4,583.00 4,583.00 11/13/2019 3:31:10 PM Expense Approval Register Vendor Name Payable Number Vendor: HERITAGE -CRYSTAL CLEAN LLC HERITAGE -CRYSTAL CLEAN LLC 15963819 HERITAGE -CRYSTAL CLEAN LLC 15963862 Vendor: HYDRAULIC SERVICES AND REPAIRS INC HYDRAULIC SERVICES AND 342314 Vendor: INFANTE, ALFONSO INFANTE, ALFONSO 19-20-310 Vendor: INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE 3017031920 Vendor: JG UNIFORMS INC JG UNIFORMS INC 63781 Vendor: KIMBALL MIDWEST KIMBALLMIDWEST 7509991 KIMBALLMIDWEST 7525523 Vendor: KIWANIS CLUB OF MCHENRY KIWANIS CLUB OF MCHENRY 1272 Vendor: LAFARGE NORTH AMERICA LAFARGE NORTH AMERICA 711763159 LAFARGE NORTH AMERICA 711826546 LAFARGE NORTH AMERICA 711826546A Vendor: LIFEGUARD STORE INC, THE LIFEGUARD STORE INC, THE INV918954 LIFEGUARD STORE INC, THE INV919673 Vendor: LIfTEK, INC LIFTEK,INC CS-19-056 Vendor: MAGIC OF GARY KANTOR MAGIC OF GARY KANTOR 10/22/19 Vendor: MARATHON TOWING MARATHON TOWING 24214 Vendor: MCCANN INDUSTRIES INC MCCANN INDUSTRIES INC P02221 MCCANN INDUSTRIES INC P02362 Vendor: MCHENRY HIGH SCHOOL DISTRICT 156 MCHENRY HIGH SCHOOL 1219-736 MCHENRY HIGH SCHOOL 1219-737 Vendor: MCHENRY MARLINS AQUATIC CLUB MCHENRY MARLINS AQUATIC 311 MCHENRY MARLINS AQUATIC 312 Packet: APPKT01660-11-18-19 RECT INVOICE Post Date Description (Item) Account Number Amount 11/18/2019 Parts cleaner service 510-32-6110 202.86 11/18/2019 solvent tank shop 100-33-6250 202.86 Vendor HERITAGE -CRYSTAL CLEAN LLC Total: 405.72 11/18/2019 403 100-33-5370 891.24 Vendor HYDRAULIC SERVICES AND REPAIRS INC Total: 891.24 11/18/2019 Recreation Center Landscaping 400-00-5110 1,000.00 Vendor INFANTE, ALFONSO Total: 11000.00 11/18/2019 411 100-33-5370 447.88 Vendor INTERSTATE BILLING SERVICE INC Total: 447.88 11/18/2019 UNIFORM ORDER - ELLIS 100-22-6110 279.84 Vendor JIG UNIFORMS INC Total: 279.84 11/18/2019 stock 100-22-5370 288.29 11/18/2019 stock 510-32-6110 609.41 Vendor KIMBALL MIDWEST Total: 897.70 11/18/2019 Kiwanis- Meetings 100-46-6110 45.00 Vendor KIWANIS CLUB OF MCHENRY Total: 45.00 11/18/2019 Wash Stone UTY- 167583408 510-35-6110 122.88 11/18/2019 Wash Stone- UTY - 167584371 510-35-6110 125.92 11/18/2019 Sand - UTY-167584484 510-35-6110 51.44 Vendor LAFARGE NORTH AMERICA Total: 300.24 11/18/2019 Custom Caps 100-47-6110 287.00 11/18/2019 Silicone Caps 100-47-6110 148.75 Vendor LIFEGUARD STORE INC, THE Total: 435.75 11/18/2019 ELEVATOR REPAIR 100-03-5120 235.00 Vendor LIFTEK, INC Total: 235.00 11/18/2019 Cont- Magic Workshop 100-46-5110 126.00 Vendor MAGIC OF GARY KANTOR Total: 126.00 11/18/2019 TOW MOTORCYCLE REPORT 100-22-5110 255.00 Vendor MARATHON TOWING Total: 255.00 11/18/2019 443 100-33-5370 76.00 11/18/2019 switch 443 100-33-5370 34.00 Vendor MCCANN INDUSTRIES INC Total: 110.00 11/18/2019 Rent - Dad & Daughter 100-46-5110 564.00 11/18/2019 Rent - Dance Recital 100-46-5110 837.00 Vendor MCHENRY HIGH SCHOOL DISTRICT 156 Total: 1,401.00 11/18/2019 Suzy Gavars & GatorlSl Meet 100-47-5110 159.00 11/18/2019 MMAC Fee for ECST Meet 100-47-5110 45.00 Vendor MCHENRY MARLINS AQUATIC CLUB Total: 204.00 11/13/2019 3:31:10 PM Expense Approval Register Vendor Name Payable Number Post Date Vendor: MCHENRY POWER EQUIPMENT INC MCHENRY POWER EQUIPMENT 348149 11/18/2019 Vendor: MCHENRY SPECIALTIES MCHENRY SPECIALTIES 2019-579 11/18/2019 Vendor: MCHENRY TOWNSHIP ROAD DISTRICT MCHENRY TOWNSHIP ROAD 20191023H 11/18/2019 Vendor: MEADE INC MEADE INC 690194 11/13/2019 MEADE INC 690195 11/18/2019 Vendor: MENARDS -CRYSTAL LAKE MENARDS-CRYSTAL LAKE 7161 MENARDS - CRYSTAL LAKE 8130 Vendor: MENDEZ LANDSCAPING &BRICK PAVERS INC MENDEZ LANDSCAPING & 6518 Vendor: METRO DOOR AND DOCK INC METRO DOOR AND DOCK INC 59405 METRO DOOR AND DOCK INC E13453 Vendor: METROPOLITAN INDUSTRIES METROPOLITAN INDUSTRIES INV010521 Vendor: MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF 223791W MID AMERICAN WATER OF 223859W Vendor: MIDWEST HOSE AND FITTINGS INC MIDWEST HOSE AND FITTINGS M27086 MIDWEST HOSE AND FITTINGS M27147 MIDWEST HOSE AND FITTINGS M27182 Vendor: MIDWEST METER INC MIDWEST METER INC 116072-IN MIDWEST METER INC 116530-IN Vendor: MINUTEMAN PRESS OF MCH MINUTEMAN PRESS OF MCH 93280 MINUTEMAN PRESS OF MCH 93400 Vendor: NCL OF WISCONSIN INC NCLOF WISCONSIN INC 430745 Vendor: NORTH EAST MULTI -REGIONAL TRAINING INC NORTH EAST MULTI -REGIONAL 263961 Vendor: NORTH SHORE WATER RECLAMATION DISTRICT NORTH SHORE WATER MISC117392 Vendor: NORTHERN ILLINOIS POLICE ALARM SYSTEM NORTHERN ILLINOIS POLICE 13115 Packet: APPKT01660-114849 RECT INVOICE Description (Item) Account Number Amount blower parts 100-33-5370 Vendor MCHENRY POWER EQUIPMENT INC Total: Parade Marshal Key to the City 100-01-6110 Vendor MCHENRY SPECIALTIES Total: road striping 100-33-5110 Vendor MCHENRY TOWNSHIP ROAD DISTRICT Total: Traffic Light -STS - 690194 Traffic Light - STS - 690195 100-33-5110 100 33-5110 Vendor MEADE INC Total: 11/18/2019 Electrical Supplies 100-45-6110 11/18/2019 Recreation Center Supplies 400-00-6110 Vendor MENARDS - CRYSTAL LAKE Total: 11/18/2019 CITY HALL MAINTENANCE 100-03-5120 Vendor MENDEZ LANDSCAPING & BRICK PAVERS INC Total: 11/18/2019 Hickory Creek Farm repairs 100-45-5110 11/18/2019 door repair 100-33-5115 Vendor METRO DOOR AND DOCK INC Total: 11/18/2019 Diamond Lift -Pump Impellers 510-32-5380 Vendor METROPOLITAN INDUSTRIES Total: 11/18/2019 4 inchto 6 inch fittings 510-35-6110 11/18/2019 flinch by 6inchreducer 510-35-6110 Vendor MID AMERICAN WATER OF WAUCONDA INC Total: 11/18/2019 448 100-33-5370 11/18/2019 hose ends 100-33-5370 11/18/2019 Inv# M27182 510-31-6110 Vendor MIDWEST HOSE AND FITTINGS INCTotal: 11/18/2019 2" Compound repair parts 510-31-6110 11/18/2019 100-M25 Register, 500 gaskets, 510-31-6110 Vendor MIDWEST METER INC Total 11/18/2019 Stephanie Erb business card 100-22-6210 11/18/2019 APPROVED STICKERS 100-03-5330 Vendor MINUTEMAN PRESS OF MCH Total: 11/18/2019 Lab Supplies 510-32-6110 Vendor NCL OF WISCONSIN INC Total: 11/18/2019 SROSCHOOL- P.PRATHER 100-22-5430 Vendor NORTH EAST MULTI -REGIONAL TRAININGlNCTotal: 11/18/2019 Bio Monitoring Analysis 510-32-6110 Vendor NORTH SHORE WATER RECLAMATION DISTRICT Total: 11/18/2019 UNIFORM ORDER- NIPAS 100-22-4510 42.75 42.75 28.00 28.00 8,224.50 8,224.50 193.54 193.54 387.08 479.94 257.20 737.14 300.00 300.00 1,150.57 923.82 2,074.39 2,574.05 2,574.05 392.00 341.00 733.00 308.92 25.28 212.90 547.10 686.48 7,659.81 8,346.29 48.00 59.70 107.70 746.12 746.12 375.00 375.00 800.00 800.00 5,683.28 11/13/2019 3:31:10 PM Expense Approval Register Packet: APPKTO1660-114849 RE CT INVOICE Vendor Name Payable Number Post Date Description (Item) Account Number Amount NORTHERN ILLINOIS POLICE 13133 11/18/2019 LANGUAGE LINE 100-22-5110 95.00 Vendor NORTHERN ILLINOIS POLICE ALARM SYSTEM Total: 51778.28 Vendor: NORTHWEST ELECTRICAL SUPPLY CO INC NORTHWEST ELECTRICAL 17439784 11/18/2019 Riverwalk Lightpoles 280-41-8800 10,075.00 NORTHWEST ELECTRICAL 17442292 11/18/2019 Riverwalk Lightpoles 280-41-8800 16,125.00 Vendor NORTHWEST ELECTRICAL SUPPLY CO INC Total: 26,200.00 Vendor: NORTHWESTERN MEDICINE OCC HEALTH NORTHWESTERN MEDICINE 400819 11/18/2019 Drug Screens: Randoms, New 100-05-5110 330.00 NORTHWESTERN MEDICINE 401628 11/18/2019 Drug Screen (New Hire/Post 100-05-5110 100.00 NORTHWESTERN MEDICINE 401656 11/18/2019 Drug Screen New Hire #401656 100-05-5110 35.00 Vendor NORTHWESTERN MEDICINE OCC HEALTH Total: 465.00 Vendor: OTTER SALES & SERVICE INC OTTER SALES & SERVICE INC 1020610 11/18/2019 pump 449 100-33-5370 91.84 Vendor OTTER SALES & SERVICE INC Total: 91.84 Vendor: PDC LABORATORIES INC PDC LABORATORIES INC 19392242 11/18/2019 Total Nigtrogen Sample 510-32-6110 60.00 PDC LABORATORIES INC 19392243 11/18/2019 Total Nitrogen Sample 510-32-6110 60.00 PDC LABORATORIES INC 19392244 11/18/2019 Total Nitrogen Sample 510-32-6110 60.00 PDC LABORATORIES INC 19392245 11/18/2019 Oct19 Samples- Inv#19392245 510-31-5110 380.00 Vendor PDC LABORATORIES INC Total: 560.00 Vendor: PETROCHOICE LLC PETROCHOICE LLC 11116597 11/18/2019 Fuel - UTY-11116597 510-35-6250 469.33 PETROCHOICE LLC 11116608 11/18/2019 FUEL BILL 100-03-6250 73.03 PETROCHOICE LLC 11116609 11/18/2019 Fuel - WW-11116609 510-32-6250 248.19 PETROCHOICE LLC 11116610 11/18/2019 Fuel - WTR-11116610 510-31-6250 163.14 PETROCHOICE LLC 11116612 11/18/2019 Fuel - STS-11116612 100-33-6250 619.73 PETROCHOICE LLC 11121920 11/18/2019 Fuel - UTY-11121920 510-35-6250 265.80 PETROCHOICE LLC 11121930 11/18/2019 FUEL BILL 100-03-6250 52.61 PETROCHOICE LLC 11121931 11/18/2019 Fuel - W W-11121931 510-32-6250 131.20 PETROCHOICE LLC 11121932 11/18/2019 Fuel- WTR-11121932 510-31-6250 157.84 PETROCHOICE LLC 11121934 11/18/2019 Fuel - STS-11121934 100-33-6250 11206.84 PETROCHOICE LLC 11121935 11/18/2019 FUEL11121935 100-22-6250 845.19 PETROCHOICE LLC 11131313 11/18/2019 FUEL BILL 100-03-6250 129.48 PETROCHOICE LLC 11131314 11/18/2019 Fuel - W W-11131314 510-32-6250 487.32 PETROCHOICE LLC 11131315 11/18/2019 Fuel - WTR-11131315 510-31-6250 309.02 Vendor PETROCHOICE LLC Total: 5,158.72 Vendor: PH&S PRODUCTS PH&SPRODUCTS 11116614 11/18/2019 EVIDENCE SUPPLIES 100-22-6210 258.00 Vendor PH&S PRODUCTS Total: 258.00 Vendor: PLATINUM HEATING & COOLING INC PLATINUM HEATING & 8656 11/18/2019 A/C unit Annual Inspection and 510-32-6110 1,200.00 Vendor PLATINUM HEATING & COOLING INC Total: 11200.00 Vendor: PROSHRED SECURITY PROSHRED SECURITY 990045846 11/18/2019 MONTHLYSHRED 100-22-5110 53.00 Vendor PROSHRED SECURITY Total: 53.00 Vendor: RED WING BUSINESS ADVANTAGE RED WING BUSINESS 740-1-37870 11/18/2019 Safety boots Dave Fees 510-32-4510 166A9 RED WING BUSINESS 740-1-38254 11/18/2019 Boots (Steve Wirch) 510-35-4510 134.99 RED WING BUSINESS 740-1-38697 11/18/2019 Boots - Sean Johnson -#38697 510-35-4510 193.59 Vendor RED WING BUSINESS ADVANTAGE Total: 495.07 Vendor: RIVERSIDE BAKE SHOP RIVERSIDE BAKESHOP INV0009143 11/18/2019 snow meeting 100-33-6110 66.24 RIVERSIDE BAKE SHOP INV0009144 11/18/2019 United Way Kick -Off Donuts 100-01-6110 66.24 RIVERSIDE BAKE SHOP MHCITY 10/31/19 11/18/2019 United Way Kick -Off Donuts 100-01-6110 115.92 Vendor RIVERSIDE BAKE SHOP Total: 248A0 11/13/2019 3:31:10 PM Expense Approval Register Packet: APPKT01660-11.18.19 RECT INVOICE Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: RUSSO POWER EQUIPMENT RUSSO POWER EQUIPMENT SPI10029598 11/18/2019 chain saw parts 100-45-5370 39.57 Vendor RUSSO POWER EQUIPMENTTotal: 39.57 Vendor: SCHOPEN PEST SOLUTIONS INC SCHOPENPESTSOLUTIONS INC 204723 11/18/2019 PEST CONTROL SPRAY SQUAD 100-22-5110 100.00 Vendor SCHOPEN PEST SOLUTIONS INC Total: 100.00 Vendor: SHAW MEDIA SHAW MEDIA 101910086163 11/18/2019 Chamber Guide Ad 400-00-5210 950.00 Vendor SHAW MEDIA Total: 950.00 Vendor: SIGN A RAMA GRAYSLAKE SIGN A RAMA GRAYSLAKE INV-1539 11/18/2019 Parks Signage 100-45-5110 31085.88 Vendor SIGN A RAMA GRAYSLAKE Total: 31085.88 Vendor: SIRCHIE FINGER PRINT LABORATORIES SIRCHIE FINGER PRINT 422360-IN 11/18/2019 EVIDENCE SUPPLIES 100-22-6210 307.72 Vendor SIRCHIE FINGER PRINT LABORATORIES Total: 307.72 Vendor: STANS LPS MIDWEST STANS LPS MIDWEST 348892 11/18/2019 SERVICE 620-00-6210 107.94 STANS LPS MIDWEST 348909 11/18/2019 SERVICE AGREEMENT/COMM 620-00-6210 49.04 STANS LPS MIDWEST 348960 11/18/2019 SERVICE AGREEMENT/COMM 620-00-6210 453.51 STANS LPS MIDWEST 348980 11/18/2019 Copier Servies 400-00-6210 735.58 STANS LPS MIDWEST 348990 11/18/2019 SERVICE AGREEMENT/ADMIN 620-00-6210 221.79 STANS LPS MIDWEST 349020 11/18/2019 SERVICE AGREEMENT/PUBLIC 620-00-6210 129.06 Vendor STANS LPS MIDWEST Total: 1,696.92 Vendor: STOCK+ FIELD STOCK +FIELD 1150210/31/19 11/18/2019 Riverwalk Supplies 100-45-6110 39.90 Vendor STOCK + FIELD Total: 39.90 Vendor: SUMIT CONSTRUCTION CO., INC SUMIT CONSTRUCTION CO., 5903 11/18/2019 Concrete restortion 510-35-5110 21000,00 Vendor SUMIT CONSTRUCTION CO., INCTotal: 2,000.00 Vendor: TKB ASSOCIATES, INC TKB ASSOCIATES, INC 13702 11/18/2019 LASERFICHE LICENSES 620-00-5110 31400.00 Vendor TKB ASSOCIATES, INC Total: 31400.00 Vendor: TONYAN, LUCY TONYAN, LUCY 1219-789 11/18/2019 Cont - Young Artists 100-46-5110 124.20 Vendor TONYAN, LUCY Total: 124.20 Vendor: TREDROC TIRE/ANTIOCH 002 TREDROCTIRE/ANTIOCH 002 7020030269 11/18/2019 411 100-33-5370 11410.75 Vendor TREDROC TIRE/ANTIOCH 002 Total: 10410.75 Vendor: ULTRA STROBE COMMUNICATIONS INC ULTRA STROBE 076530 11/18/2019 WALLCHARGER 100-22-6310 34.95 ULTRA STROBE 076542 11/18/2019 REPLACE LIGHTS 321 100-22-5370 549.85 ULTRA STROBE 076549 11/18/2019 Vehicle Maintenance 100-45-5370 2,807.30 Vendor ULTRA STROBE COMMUNICATIONS INC Total: 3,392.10 Vendor: USA BLUEBOOK USA BLUEBOOK 045737 11/18/2019 Gloves- Safety equipment 510-32-6110 82.92 USA BLUEBOOK 047127 11/18/2019 41N1 wrench 510-35-6270 80.95 USA BLUEBOOK 048087 11/18/2019 Gloves- Safety equipment 510-32-6110 57.96 USA BLUEBOOK 050142 11/18/2019 3inch Tigertails 510-35-6110 154.85 Vendor USA BLUEBOOK Total: 376.68 Vendor: VERIZON WIRELESS VERIZON WIRELESS 9841396474 11/18/2019 MONTHLY STATEMENT 620-00-5320 21148.24 Vendor VERIZON WIRELESS Total: 2,148.24 Vendor: WEATHER COMMAND, MURRAYAND TRETTEL INC WEATHERCOMMAND, STSSS442 11/18/2019 weather service 100-33-5110 31800.00 Vendor WEATHER COMMAND, MURRAY AND TRETTEL INC Total: 3,800.00 11/13/2019 3:31:10 PM Expense Approval Register Packet: APPKT01660-114849 RE CT INVOICE Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: WHIMS TOWING INC WHIMS TOWING INC FMMO2530 11/18/2019 tire change road call 510-32-5370 500,00 Vendor WHIMS TOWING INC Total: 500000 Grand Total: 162,73101 11/13/2019 3;31:10 PM Expense Approval Register Packet: APPKT01660-114849 RECT INVOICE Fund Summary Fund Expense Amount 100 - GENERAL FUND 86,761.51 280 - DEVELOPER DONATION FUND 30,000.00 400 - RECREATION CENTER FUND 81193,12 510 - WATER/SEWER FUND 30,139,97 620 - INFORMATION TECHNOLOGY FUND 71637*41 Grand Total: 162,73201 AS -NEEDED CHECKS COUNCIL MEETING 11/18/19 100 100-33-4510 CINTAS CORPORATION LOC 355 10/04/2019 32.00 100 100-33-5520 COMED 10/04/2019 537,36 100 10045-5510 COMED 10/04/2019 115053 100 100-01-8200 FGM ARCHITECTS 10/04/2019 4160,00 100 10047-5110 FOX VALLEY PARK DISTRICT 10/04/2019 272.00 100 100-22-5420 HENDRICKSON, ROGER 10/04/2019 210,00 100 10047-5410 ILLINOIS SWIMMING INC 10/04/2019 158.00 100 1 00-01 -51 10 MCHENRY COUNTY COLLECTOR 10/04/2019 17692,94 100 10047-5110 PATRIOT AQUATIC CLUB 10/04/2019 63100 100 100-01-6940 SECRETARY OF STATE 10/04/2019 10,00 290 290-00-6940 MASTER, RICHARD & PEGGY 10/04/2019 1461 *96 290 290-00-6940 RNM LLC 10/04/2019 67448,55 400 400-00-6130 CINTAS 10/04/2019 80.34 510 510-32-5510 COMED 10/04/2019 194,10 510 510-32-5510 COMED 10/04/2019 74,58 620 620-00-5320 AT&T 10/04/2019 249,66 620 620-00-6210 STANS LPS MIDWEST 10/04/2019 217,29 100 100-01-5110 BRUCESKI'S MARINE CONSTRUCTION 10/11/2019 30000,00 100 10046-6110 CINTAS 10/11/2019 536.63 100 100-23-5420 HOLIDAY INN EXPRESS-SPRINGFIELD 10/11/2019 332,22 100 1 00-22-5430 ILETSBEI 10/11/2019 250.00 100 1 00-33-61 10 MCCANN INDUSTRIES INC 10/11/2019 96,84 100 100-22-5430 MCHENRY COUNTY CHIEFS OF POLICE 10/11/2019 60.00 100 100-01-5230 MCHENRY COUNTY COUNCIL OF GOVERI 10/11/2019 115,23 100 10047-5110 MCHENRY MARLINS AQUATIC CLUB 10/11/2019 93.00 100 100-22-5420 MICROTEL INN 10/11/2019 85,43 100 10045-6250 PETROCHOICE LLC 10/11/2019 416.82 100 10045-5110 PLUS ONE TREE SERVICE 10/11/2019 2500,00 100 100-01-5110 RYDIN DECAL 10/11/2019 16.97 100 100-01-6940 SECRETARY OF STATE / DEPT OF POLICE 10/11/2019 101,00 100 100-04-5310 UPS 10/11/2019 10.77 210 210-00-5110 HOBSON, BILL 10/11/2019 450,00 620 620-00-5320 AT&T 10/11/2019 564,36 620 620-00-5110 AT&T 10/11/2019 1018,26 760 760-004990 VILLAGE OF ARLINGTON HEIGHTS 10/11/2019 42903,80 100 1 00-03-61 10 ACE HARDWARE, MCHENRY 10/18/2019 284.37 100 1 00-33-61 10 ACE HARDWARE, MCHENRY 10/18/2019 496,31 100 10045-6110 ACE HARDWARE, MCHENRY 10/18/2019 537,74 100 100-33-5370 BONNELL INDUSTRIES INC 10/18/2019 170,38 100 1 00-03-51 10 CINTAS CORPORATION LOC 355 10/18/2019 221,04 100 100-334510 CINTAS CORPORATION LOC 355 10/18/2019 343.98 100 1 00-33-61 10 CINTAS CORPORATION LOC 355 10/18/2019 298,20 100 10047-5110 FOX VALLEY PARK DISTRICT 10/18/2019 12.00 100 100-22-5430 GLOCK PROFESSIONAL, INC 10/18/2019 250,00 100 1 00-03-61 10 HOME DEPOT CREDIT SERVICES 10/18/2019 205.85 100 100-33-6115 HOME DEPOT CREDIT SERVICES 10/18/2019 134,94 100 10045-6110 HOME DEPOT CREDIT SERVICES 10/18/2019 957.74 100 100-01-6210 STAPLES BUSINESS CREDIT 10/18/2019 147,51 100 1 00-03-621 0 STAPLES BUSINESS CREDIT 10/18/2019 104639 100 100-04-6210 STAPLES BUSINESS CREDIT 10/18/2019 237,22 100 1 00-22-621 0 STAPLES BUSINESS CREDIT 10/18/2019 401,07 100 100-30-6210 STAPLES BUSINESS CREDIT 10/18/2019 23,78 100 100-22-5370 SYNCB/AMAZON 10/18/2019 139,92 100 1 00-22-621 0 SYNCB/AMAZON 10/18/2019 20.26 100 100-22-6310 SYNCB/AMAZON 10/18/2019 219,99 100 100-01-6110 SYNCB/AMAZON 10/18/2019 24,35 100 100-01-6210 SYNCB/AMAZON 10/18/2019 160.64 100 1 00-03-61 10 SYNCB/AMAZON 10/18/2019 153,75 100 100-03-6270 SYNCB/AMAZON 10/18/2019 319,99 100 100-41-6210 SYNCB/AMAZON 10/18/2019 42,96 100 10045-6110 SYNCB/AMAZON 10/18/2019 419,53 100 10046-6110 SYNCB/AMAZON 10/18/2019 123,98 100 10046-6920 SYNCB/AMAZON 10/18/2019 80,15 100 1 00-47-61 10 SYNCB/AMAZON 10/18/2019 465,90 100 1 00-33-61 10 TRAFFIC CONTROL & PROTECTION INC 10/18/2019 765,90 270 270-00-8600 BAXTER & WOODMAN 10/18/2019 6891,70 280 28041-8800 MARTAM CONSTRUCTION INC 10/18/2019 72071,06 400 40040-5110 BANKCARD PROCESSING CENTER 10/18/2019 529,00 400 400-00-6210 STAPLES BUSINESS CREDIT 10/18/2019 84,78 400 400-00-6110 SYNCB/AMAZON 10/18/2019 85,38 400 400-00-6120 SYNCB/AMAZON 10/18/2019 8,99 510 510-31-6110 ACE HARDWARE, MCHENRY 10/18/2019 44,37 510 510-32-6110 ACE HARDWARE, MCHENRY 10/18/2019 416,13 510 510-35-6110 ACE HARDWARE, MCHENRY 10/18/2019 29,47 510 510-324510 CINTAS CORPORATION LOC 355 10/18/2019 1018,88 510 510-32-5375 HOME DEPOT CREDIT SERVICES 10/18/2019 131,07 510 510-32-6110 HOME DEPOT CREDIT SERVICES 10/18/2019 1194010 510 510-35-6110 HOME DEPOT CREDIT SERVICES 10/18/2019 30,81 510 510-32-8500 ROBINSON ENGINEERING LTD 10/18/2019 774.00 510 510-32-6110 USA BLUEBOOK 10/18/2019 253,85 510 510-32-5580 WINNEBAGO LANDFILL CO 10/18/2019 2714*34 510 510-32-5580 WINNEBAGO LANDFILL CO 10/18/2019 2327,88 620 620-00-5320 AT&T 10/18/2019 49.09 620 620-00-5320 AT&T 10/18/2019 246,10 620 620-00-5320 AT&T 10/18/2019 246.63 620 620-00-5320 AT&T 10/18/2019 402,71 620 620-00-5320 AT&T 10/18/2019 250.62 620 620-00-5320 AT&T 10/18/2019 872,27 620 620-00-5320 AT&T 10/18/2019 253,18 620 620-00-5320 AT&T LONG DISTANCE 10/18/2019 1,89 620 620-00-5110 COMCAST CABLE 10/18/2019 140,82 620 620-00-5110 COMCAST CABLE 10/18/2019 164085 620 620-00-5110 COMCAST CABLE 10/18/2019 28,54 620 620-00-5110 COMCAST CABLE 10/18/2019 155076 620 620-00-6210 DOCUMENT IMAGING SERVICES, LLC 10/18/2019 69,00 620 620-00-5110 ILLINOIS AUDIO PRODUCTIONS 10/18/2019 135,00 620 620-00-6210 STANS LPS MIDWEST 10/18/2019 201,96 620 620-00-6210 STANS LPS MIDWEST 10/18/2019 172,39 620 620-00-6210 SYNCB/AMAZON 10/18/2019 6.65 760 760-004990 FOERSTER, JEFFERY S 10/18/2019 1752,66 100 10047-5110 ALLIGATOR AQUATICS 10/25/2019 835.00 100 1 00-33-61 10 BAKER & SON CO, PETER 10/25/2019 345,44 100 100-22-5420 BANKCARD PROCESSING CENTER 10/25/2019 413.36 100 100-22-5430 BANKCARD PROCESSING CENTER 10/25/2019 80,00 100 100-23-5430 BANKCARD PROCESSING CENTER 10/25/2019 84,00 100 10047-5110 BARRINGTON SWIM CLUB 10/25/2019 775,00 100 10047-5110 BARRINGTON SWIM CLUB 10/25/2019 15,00 100 100-33-5520 COMED 10/25/2019 29030 100 100-04-6945 FABRIK INDUSTRIES 10/25/2019 5897,27 100 100-22-5420 FIRST BANKCARD 10/25/2019 9.50 100 100-22-5420 FIRST BANKCARD 10/25/2019 526,66 100 100-22-5430 FIRST BANKCARD 10/25/2019 80,00 100 100-23-5430 FIRST BANKCARD 10/25/2019 84.00 100 10041-5330 FIRST BANKCARD 10/25/2019 75,00 100 10044-6110 FIRST BANKCARD 10/25/2019 813.00 100 10045-5110 FIRST BANKCARD 10/25/2019 2831,51 100 10045-6110 FIRST BANKCARD 10/25/2019 678.30 100 10046-5110 FIRST BANKCARD 10/25/2019 100.00 100 1004&6110 FIRST BANKCARD 10/25/2019 87.52 100 10047-5410 FIRST BANKCARD 10/25/2019 88.00 100 10047-6110 FIRST BANKCARD 10/25/2019 1263,94 100 100-304510 GRUEN, GREG 10/25/2019 199.31 100 1 00-22-51 10 NAVSURFWARCENDIV CRANE 10/25/2019 900.00 100 10045-6110 NORTHWEST ELECTRICAL SUPPLY CO IN 10/25/2019 25.00 100 10045-6110 NORTHWEST ELECTRICAL SUPPLY CO IN 10/25/2019 18.00 100 10045-6110 NORTHWEST ELECTRICAL SUPPLY CO IN 10/25/2019 125.00 100 10045-6110 NORTHWEST ELECTRICAL SUPPLY CO IN 10/25/2019 69.56 100 10044-6110 PEPSI COLA 10/25/2019 6.23 100 100-22-5370 ULTRA STROBE COMMUNICATIONS INC 10/25/2019 360.00 100 100-01-5310 UPS 10/25/2019 6.60 510 510-35-6110 BAKER & SON CO, PETER 10/25/2019 120.02 510 510-31-5510 COMED 10/25/2019 1814,82 510 510-32-5510 COMED 10/25/2019 1706,52 510 510-31-5410 FIRST BANKCARD 10/25/2019 83.00 510 510-35-5430 FIRST BANKCARD 10/25/2019 120.00 510 510-32-6110 HAWKINS INC 10/25/2019 8909420 510 510-31-5110 MARKS TREE SERVICE & SNOW PLOW[N< 10/25/2019 2000,00 510 510-35-6110 RNOW INC 10/25/2019 211.97 510 510-31-5310 UPS 10/25/2019 4.26 620 620-00-5110 SECURITY FANATICS 10/25/2019 4640.00 620 620-00-6210 US BANK EQUIPMENT FINANCE 10/25/2019 311.00 620 620-00-6210 US BANK EQUIPMENT FINANCE 10/25/2019 225.00 620 620-00-5320 VERIZON WIRELESS 10/25/2019 1604,58 TOTAL 313190028 FUND 100 TOTAL 83021.08 FUND 210 TOTAL 450.00 FUND 270 TOTAL 6891670 FUND 280 TOTAL 72071, 06 FUND 290 TOTAL 68910,51 FUND 400 TOTAL 788.49 FUND 510 TOTAL 24173,37 FUND 620 TOTAL 12227061 FUND 760 TOTAL 44656,46 TOTAL 313190,28 Office of Finance &Accounting Carolyn Lynch, Director McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 i, Phone: (815) 363-2100 MCHenr Y Fax: (815) 363-2119 www.ci.mchenry.il.us REGULAR AGENDA SUPPLEMENT DATE: November 18, 2019 TO:Mayor and City Council FROM: Carolyn Lynch, Finance Director RE:Consideration of a Resolution establishing the date and time of Monday, December 16, 2019 at 7:00p.m. for conducting a Public Hearing for establishing the 2019 City of McHenry Property Tax Levy in the amount of$4,618,786. ATT: 1. Property Tax Rates and Amounts by Government Entity for— Resident 2. Police Pension Letter for 2020/21 Funding AGENDA ITEM SUMMARY: The purpose of this agenda item is to provide the City Council with information needed for the establishment of the 2019 Property Tax Levy amount and for the adoption of a resolution identifying levy amount to be requested and establishing Monday, December 16t" at 7:00p.m. as the date and time for the conducting of the Property Tax Levy Public Hearing and consideration of the 2019 Property Tax Levy Ordinance. BACKGROUND/ANALYSIS: Approximately 76.2% of the FY19/20 budgeted General Fund Revenues are derived from Sales Tax, Income Tax and Property Tax receipts with the remaining approximate 23.8% coming from such sources as miscellaneous other intergovernmental taxes, grants,franchise fees, licenses and permits, fines and forfeitures, and charges for services. For the FY19/20 Budget, Property Tax receipts comprised 20.5% ($4,942,359) of the total budgeted revenues ($24,060,427). As the Council is aware, McHenry has implemented a Fund Balance and Reserve Policy and for the General Fund, this policy recommends that the unrestricted fund balance be maintained at 120 days of estimated operating expenses. Additionally, after the minimum fund balance is met, that excess fund balance should be assigned for future capital expenses. At the end of FY2018/19, there were $0 additional funds to be transferred to the Capital Improvements Fund as excess fund balance. In fact, the fund balance is actually $385,383 below the required 120 minimum, but not below the 90 day balance that requires a plan to be enacted to build up the fund balance. As the Council discusses the property tax levy, it should keep the following factors in mind. First,that the FY19/20 General Fund Capital Improvement Program (CIP) includes about$64 million in projects (including an approximately$50 million local road program) that rely primarily on General Fund Revenues for implementation. The 5 Year Capital Improvement Plan is in the early development phase and funding for the program will be based on budgeted revenues over expenses for FY20/21. The Capital Improvements Fund Balance has been depleted with projects to be completed in FY19/20. The second factor is that, that despite the most conservative budgeting efforts, General Fund operating costs will continue to increase. For example, Police Pension contributions are estimated to increase $149,318, and overall salary increases are estimated to increase 466,271 for FY20/21, a total of$615,589 which represents a 2.5% increase in FY19/20 Budgeted Expenditures of$24,543,633. The council did approve the additional 0.25% increase in Home Rule Sales Tax which is in effect as of July 1, 2019. This revenue is being reserved for capital projects for at least the first year. The first payment was received and it is approximately $94,500 higher than last July (received in October). This is a good sign that the City will bring in an additional $1,000,000 each year from this revenue source to be used on capital projects. Despite the fact that as a "Home Rule" community the City of McHenry is no longer subject to the Property Tax Extension Limitation Law,or PTELL-which limits increases to residents' property taxes by preventing a local government's property tax levy from growing at a faster pace than the rate of inflation, or 5%, whichever is less - the City has continued to follow PTELL guidelines for establishing the property tax levy. In fact,for the years 2011-2015 the City chose to maintain a flat property tax levy request at the amount that was requested in 2010. In 2016, Council chose to decrease the property tax levy request by 3%. And in 2017-2018 the levy was again maintained flat from the 2016 reduced amount. For the 2019 tax year the inflationary rate is 1.9%. The Estimated Rate Setting EAV supplied by McHenry County is 708,626,214 (an increase of 7.4%over 2018)which includes new construction of 3,376,264. PTELL calculated with the inflationary rate and the estimated EAV equates to an Estimated Limited Extension of $4,729,088, or an $110,302 increase over last year. Even if the City were to adopt this increase, it would not cover the anticipated increases in costs for FY20/21. Based on the above information, it is important to remind the Council that freezing or reducing the City's portion of the property tax levy does not mean that home-owners will see a reduction in their property tax bill. Change in EAV also drives change in the property tax bill. When the EAV declines the tax rates must go up in order to fully fund the property tax levy because the same amount of money needs to be collected across the new lower values as requested by all taxing districts. For 2018, the EAV increased for the third consecutive year so the tax rates for the City went down slightly lowering the burden on taxpayers. In fact, in 2018 that portion of a resident's tax bill directed to the City of McHenry was only 6.1% of the total amount. However, this does not take into consideration actions taken by the other taxing jurisdictions that comprise the total property tax bill. As an example, in 2015 the City of McHenry kept its portion of the property tax bill the same as 2014, but the amount of property tax paid by the owner of a 200,000 home actually increased by$43.51 due to levy increases by other taxing bodies. Annually, prior to the end of the calendar year, the City must provide the amounts required for the property tax levy so that the funds generated through this revenue mechanism will become available during the 2020/2021 fiscal year. The levy request must be approved by the City Council and submitted to the McHenry County Clerk by the last Tuesday in December (the 31St in 2019). There are public notification timeframes also associated with this process. With this date as a target, the 2019 Property Tax Resolution indicating the levy amount and Public Hearing will be presented at the November 18th, 2019 Council meeting and, upon adoption of the resolution, the Property Tax Levy Public Hearing and consideration/adoption of the levy amount is scheduled for the December 16, 2019 City Council meeting. Based on the totality of the information that has been reviewed in this memorandum, and with input from the discussion at the City Council Meeting at its November 4, 2019, staff is forwarding a recommendation to maintain the property tax levy at the current amount of$4,618,786. This represents the ninth (91h) consecutive year that the City of McHenry has foregone an increase in the amount of property taxes collected. Based on the PTELL estimates provided by McHenry County, the amount of revenues deferred by this action will be approximately $110,302. Staff reminds Council that we will continue to carefully plan and monitor revenues and expenditures during the upcoming year and monitor any other internal or external factors that may have an impact on the City's overall financial stability. RECOMMENDATION: Therefore, if City Council concurs, a motion should be made to adopt the attached Resolution establishing the date and time of Monday, December 16, 2019 at 7:OOp.m. for conducting a Public Hearing for establishing the 2019 City of McHenry Property Tax Levy in the amount of 4,618,786 and, upon closing the Public Hearing, the consideration of the 2019 Property Tax Levy Ordinance in the amount of$4,618,786. City of McHenry 2018 Property Taxes on $200,000 Home By Government Unit 2018 Tax Percent Government Unit Rate Amount of Total McHenry County 0.831721 554.48 7.26% McHenry Co. Conservation 0.237971 158.65 2.08% MCC College District 0.365514 243.68 3.19% School Dist.#15 5.432629 3621.75 47.40% School Dist.#156 2.643308 1762.21 23.07% McHenry Fire District 0.551940 367.96 4.82% McHenry Library 0.316629 211.09 2.76% McHenry Twnshp. 0.122123 81.42 1.07% McHenry Twnshp. Rd. & Br.0.258223 172.15 2.25% McHenry City 0.699985 466.66 11.460043 $7,640.05 100.00% City of McHenry- Flat Taxes 2019 Property Taxes on $200,000 Home By Government Unit 2018 Tax Percent Government Unit Rate Amount of Total McHenry County 0.831721 554.48 7.30% McHenry Co. Conservation 0.237971 158.65 2.09% MCC College District 0.365514 243.68 3.20% School Dist.#15 5.432629 3621.75 47.60% School Dist.#156 2.643308 1762.21 23.16% McHenry Fire District 0.551940 367.96 4.84% McHenry Library 0.316629 211.09 2.77% McHenry Twnshp. 0.122123 81.42 1.07% McHenry Twnshp. Rd. & Br. 0.258223 172.15 2.26% McHenry City 0.651800 434.53 11.411858 $7,607.92 100.00% City Decrease- 1.9%32.13 City of McHenry 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 McHenry www.cityofmclienry.org October 17"'.2019 Mayor Wayne Jett City of McHenry 333 S.Green Street McHenry, IL 60050 RE. Funding of the Mellen{,Qr Police Pension Fund in the 1020-21 Budget Dear Mayor Jett: Under Section 3-125(a)of the Illinois Pension Code,the City is required to annually levy a tax"... which will produce an amount which,when added to the deductions from the salaries or wages of police officers,and revenues available from other sources,will equal a sum sufficient to meet the annual requirements of the police pension fund."40 1LCS 5/3-125(a). With respect to the 2020-21 budget presently under consideration,the actuary mutually retained by the Fund,Lauterbach& Amen, LLP, has reported that the City's required contribution for the Police Pension Fund is$2,231,742. We request that the City levy this amount for the Fund in the 2020-21 budget. As Trustees of the Police Pension Fund, it is our fiduciary responsibility to seek proper funding at 100%of the actuary's required contribution, as contemplated by law and our prior agreement with the City to make contributions at the level required by a mutually-retained actuary. As you know,contributions to the Fund are invested and, over time,the Fund's investments are expected to achieve a 7.0%rate of return. Underfunding diminishes these earnings and ultimately will lead to a need for greater contributions by the City. We respectfully request that the City consider adopting a plan for rectifying the prior underfunding through enhanced contributions. In summary,the Trustees respectfully request that: The 2020-21 budget reflect the actuarially required contribution amount of$2.231,742 If you have any questions or concerns regarding the Board's position in these matters,please let us know. Sincerely, McHenry City Poli Pension Fund Board of Trustees JeffeFf S.Foerst ,President cc: Police Pension Fund Trustees Members of the City Council Carolyn Lynch.Finance Department RESOLUTION R-19-xxx RESOLUTION DETERMINING THE AMOUNT OF FUNDS TO BE LEVIED FOR THE 2019 TAX YEAR THROUGH REAL ESTATE TAXES FOR THE CITY OF MCHENRY, MCHENRY COUNTY, ILLINOIS WHEREAS, the City of McHenry has historically levied taxes for the purpose of conducting City business for its residents and local businesses; and WHEREAS, the City of McHenry has worked diligently on behalf of its residents and local businesses to reduce expenditures while attempting to provide the same high quality of programs and services; and WHEREAS, the City of McHenry has, for the past eight (8) years (2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018), forgone an increase or decreased the Property Tax Levy thereby keeping proposed levy amounts equal or less than the amount approved in 2010; and WHEREAS, the City of McHenry is proposing no increase to the proposed levy amount of $4,618,786 to be collected in 2020; and WHEREAS, a Public Hearing will be held on December 16, 2019, at 7:00 p.m., at which date and time the public will have an opportunity to comment on said proposed levy; and WHEREAS, the date of the Public Hearing will be published in the Northwest Herald newspaper and posted in the McHenry Municipal Center. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the City of McHenry, McHenry County, Illinois go on record establishing the date and time, December 16, 2019, at 7:00 p.m. for the Public Hearing to consider the proposed 2019 Property Tax Levy in the amount of $4,618,786. Passed this 18th day of November, 2019. Ayes Nays Absent Abstain Alderwoman Baehne _____ _____ _____ _____ Alderman Devine _____ _____ _____ _____ Alderman Glab _____ _____ _____ _____ Alderman Mihevc _____ _____ _____ _____ Alderman Miller _____ _____ _____ _____ Alderman Santi _____ _____ _____ _____ Alderman Schaefer _____ _____ _____ _____ ______________________ ________________________ Wayne Jett, Mayor Trisha Ramel, City Clerk Office of Finance &Accounting el Carolyn Lynch, Director A McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 y y Phone: (815) 363-2100 Mc j e Ia Fax: (815) 363-2119 www.ci.mchenry.il.us PRESENTATION/DISCUSSION DATE: November 18, 2019 TO: Mayor and City Council FROM: Carolyn Lynch, Finance Director RE: FY18/19 Audit ATTACHMENTS: FY18/19 SAS Letter FY18/19 Audit Report Attached is the Draft Annual Financial Report for the year ending April 30, 2019 that was completed by the firm of Eder, Casella, and Company. The draft document was received by staff and the audit document includes important information about the City's results for the 2018/19 fiscal year and current financial condition. There area few areas of the report that are important to highlight. First,the Combining Schedule of Revenues, Expenditures, and Changes in Fund Balance — General Fund on page 61-62 of the audit includes the year end results and the total fund balance for the General Fund. The total fund balance is $7,254,970, which reflects a transfer to the Capital Improvements Fund of$0 as excess Fund Balance because the required General Fund Balance is$7,640,353 (which is$385,383 higher than the current balance) per the Fund Balance and Reserve Policy. According to the policy, the General Fund unassigned balance should be approximately 120 days of the estimated operating expenditures. The Capital Improvements Fund Balance is $580,128. The budget for fiscal year 2019-20 includes capital improvement projects to use up all of the excess balance in this fund. Second, the Statement of Revenues, Expenses and Changes in Net Position — Proprietary Funds pg. 19) show the annual operating income and expenses for the Water and Sewer Fund. The Water and Sewer Fund has an operating income of$1,852,619. Even with this operating income, Water/Sewer rates will still need to be annually reviewed and adjusted as operating revenues have increased due to debt service fees for the IEPA loan (as well as increases to water and sewer rates). These IEPA loan fees cover principal payments that are not presented on this statement, they are presented on the Statement of Net Position. Finally, this year's report once again includes additional required information per GASB 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions, and GASB 85, Omnibus 2017 and GASB 89, Accounting for Interest Cost Incurred Before the End of a Construction Period. A representative from Eder, Casella and Company is in attendance to present a summary of the audit, and answer any questions Council may have. 815.344.1300 mchenry eC CO, 841.311.3366 barrington J 847.336.6455 gurnee www.edercosello.com October 21, 2019 To the Mayor and City Council Members City of McHenry McHenry, Illinois We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of City of McHenry (City)for the year ended April 30, 2019. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards (and, if applicable, Government Auditing Standards), as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our letter to you dated July 8, 2019. Professional standards also require that we communicate to you the following information related to our audit.D Significant Audit Matters Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The (D significant accounting policies used by City of McHenry are described in Note 1 to the financial statements. During fiscal year 2019, the City implemented GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions and GASB Statement No. 85, Omnibus 2017 and GASB Statement No. 89, Accounting for Interest Cost Incurred Before the End of a Construction Period. The application of existing policies was not changed during fiscal year 2019. We noted no transactions entered into by the City during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. Accounting estimates are an integral part of the financial statements prepared by management and V are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. We evaluated the key factors and assumptions used to develop the estimates in determining that they are reasonable in relation to the financial statements taken as a whole. The most sensitive estimates affecting the financial statements were: Management's estimate of depreciation expense is based on estimated useful lives of the capital assets held by the District. Management's estimates regarding pension and OPEB liabilities were based on various actuarial assumptions regarding projected salaries, market trends, and expected mortality. Management's estimates regarding allowances on receivables were based on historical collection rates. The financial statement disclosures are neutral, consistent, and clear. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are clearly trivial, and communicate them to the appropriate level of management. The attached adjustments, detected as a result of audit procedures, were corrected by management. Disagreements with Management For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditor's report. We are pleased to report that no such disagreements arose during the course of our audit. Management Representations We have requested certain representations from management that are included in the management representation letter, a copy of which is attached. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the City's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Other Matters We applied certain limited procedures to the required information, which is required supplemental information (RSI) that supplement the basic financial statements (as listed on the table of contents in the audit report). Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any assurance on the RSI. We were engaged to report on supplemental information which accompany the financial statements but are not RSI. With respect to the supplemental information we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the financial statements. We compared and reconciled the supplemental information to the underlying accounting records used to prepare the financial statements or to the financial statements themselves. Restriction on Use This information is intended solely for the information and use of the City Council and management of City of McHenry and is not intended to be, and should not be, used by anyone other than these specified parties. Very truly yours, EDER, CASELLA & CO. Certified Public Accountants i gY k Client: City of McHenry F Engagement: City of McHenry Period Ending: 413012019 Workpaper: General Fund AJEs Report rr Account Description Debit Credit 3 Adjusting Journal Entries JE#1 PBC-Accrue 3rd and 4th quarter Dispatch Revenue Share Payment of PTFPD per Carolyn X23-5110 Contractual Services 37,202.00 210 Accounts Payable 37,202.00 Total 37,202.00 37,202.00 fi Adjusting Journal Entries JE#2 PBC-Transfer from general fund parks to the recreation center fund for the parks payroll expenses X41-9902 Transfer-Recreation Center Fund 81,954.00 w 1990 Cash in Pool 81,954.00 Total 81,954.00 81,954.00 Adjusting Journal Entries JE#3 PBC-Clean up intertund balance accounts.Wrong account used for transfer for Lisafeld's L150 insurance payments f 1990 Cash in Pool 18,153.00 1552 Due From Water Sewer Fund 18,153.00 Total 18,153.00 18,153.00 u Adjusting Journal Entries JE#4 Reclass Radicom prior year prepaid to expense I X22-5110 Contractual Services 20,683.00 130 Prepaid Expenses 20,683.00 Total 20,683.00 20,683.00 i Adjusting Journal Entries JE#5 PBC-Incorrect amount was entered for police pension property tax receipts for 10/19/18 i X22-4430 Employer Contributions-PPF 200.00 R3051.22 Property Tax Coll-Police Pension 200.00 Total 200.00 200.00 I rK Adjusting Journal Entries JE#6 Reclass reimbursement from McHenry County ETSB R3180 Grants 192,227.00 R3882.22 Reimb-Misc 192,227.00 Total 192,227.00 192,227.00 I have reviewed and agree with the adjustments above: s Clien g ature t Date t poi 8/13/2019 4:57 PM Client: City of McHenry-City of McHenry Engagement:City of McHenry Period Ending: 413012019 Trial Balance: 200-Tourism Fund Workpaper: 200-Tourism Fund AJE's Report ri Account Description W/P Ref Debit Credit Adjusting Journal Entries JE#1 i Remove duplicate Visit McHenry County Payment from Accounts Payable. 210 Accounts Payable 12,000.00 5110 Contractual Services 12,000.00 Total 12,000.00 12,000.00 I have reviewed and agree with the adjustment(s)above: Client Signatur 9l h Date T a k t a t j a e i r i I 1 of 1 a t r F E+ 8/13/2019 5:00 PM F Client: City of McHenry-City of McHenry Engagement: City of McHenry Trial Balance: 280-Developer Donations Fund Workpaper. 280-Developer Donations Adjusting Journal Entries Report Account Description Debit Credit Adjusting Journal Entries JE#1 Reclass receivable from State for Intercepted Payments to be refunded-Bike Path 1180 Due From Other Gov't Units 2,702.00 199 Cash in Pool 2,702.00 Total 2,702.00 2,702.00 3' t I have reviewed and agree with the adjustment(s)above: Client Signature 411all q Date s C' I tfCf t r ga fi i C L E f l 1 of 1 t 3. 8/13/2019 5 5:03 PM f Client: City of McHenry-City of McHenry Engagement:City of McHenry Period Ending: 413012019 Trial Balance: 440-Capital Improvements Fund Workpaper: 440-Capital Improvements AJES I Account Description W/P Ref Debit Credit a t Adjusting Journal Entries JE#1 Reclass receivable from State to Water Sewer for Intercepted Payments to be refunded r 237 Due to Water Sewer Fund 97,714.00 3886 Reimb-Misc-State 97,714.00 P 118 Due From Other Gov't Units 97,714.00 is 5110 Contractual Services 97,714.00 Total 195,428.00 195,428.00 Adjusting Journal Entries JE#2 Reclass intercepted funds from State for Bike Path 199 Cash in Pool 2,702.00 3886 Reimb-Misc-State 2,702.00 118 Due From Other Gov't Units 2,702.00 5110 Contractual Services 2,702.00 Total 5,404.00 6,404.00 I have reviewed and agree with the justments above: zA Clien ignature 9' a Date It t t a na r: h 1 of 1 i k z 8/13/2019 5:04 PM t Client: City of McHenry-City of McHenry Engagement: City of McHenry Period Ending: 413012019 Trial Balance: 510-WatenSewer Fund Workpaper: 610-Water Sewer Adjusting Joumal Entries Report Account Description WiP Ref Debit Credit Adjusting Journal Entries JE#1 PBC-Record other half of Interrund transaction-Record September IPBC Insurance Payment-Health,Dental,Life Insurance X31-4330 US Life Insurance 19.00 X32-4330 US Life Insurance 30.00 X35-4330 US Life Insurance 27.00 235 Due to General Fund 76.00 w Total 76.00 76.00 Adjusting Journal Entries JE#2 PBC-Record other half of interfund transaction.Local 150 insurance premiums changed effective 5/1/19-correct amount charged to departments X31-4310 Insurance Premiums-HeafthfVision 796.00 X32-4310 Insurance Premiums-HeafthMston 943.00 X35-4310 Insurance Premiums-Health 1,233.00 235 Due to General Fund 2,972.00 Total 2,972.00 2,972.00 Adjusting Journal Entries JE#3 PBC-Clean up interfund balance accounts.Wrong account used for transfer. d 1551 Due from General Fund 14,988.00 1995 Claim on 995 14,988.00 Total 14,988.00 14,988.00 f Adjusting Journal Entries JE#4 Reclass receivable from State for Intercepted Funds for]EPA loan g 118 Due From Other Gov't Units 97,714.00 1550 Due From Other Funds 97,714.00 Total 97,714.00 97,714.00 Adjusting Journal Entries JE#5 Accrue interest on WWTP IEPA loan X32-7600 Loan Interest 230,053.00 232 Accrued Interest Payable 230,053.00 Total 230,053.00 230,063.00 i Adjusting Journal Entries JE#6 f Record construction period interest on the WWTP IEPA loan via GASS Stmt 89 a X32-7600 Loan interest 531,550.00 2308 WWTP Loan Payable 531,550.00 Total 531,550.00 531,550.00 Adjusting Journal Entries JE#7 1, Adjust IMRF liability for actuarial valuation IQ u 226 IMRF Deferred Outflows-Actuarial Evaluation 929,974.00 f 2448 IMRF Deferred Inflows of Resources 168.165.00 X31-4420 IMRF 3,430.00 X32-4420 IMRF 4,888.00 X35-4420 Employer Contribution-IMRF 4,322.00 225 IMRF Net Pension Liability 1,103,647.00 227 IMRF Deferred Outflows-Contributions after Measurement 7,232.00 Total 1,110,779.00 1,110,779.00 ff E n a 1 of 2 t 7 8/13/2019 5:04 PM Client: City of McHenry-City of McHenry Engagement: City of McHenry Period Ending: 413012019 Trial Balance: 510-WaterlSewer Fund Workpaper: 510-Water Sewer Adjusting Journal Entries Report Account Description W/P Ref Debit Credit Adjusting Journal Entries JE#8 Record Net OPEB Liability t 228 Deferred Outflows-OPEB 33,846.00 241 Net OPEB Liability 20,552.00 250 Fund Balance 280,325.00 X99-9200 OPEB Expense 9,078.00 R 229 Deferred Infows-OPEB 55,480.00 241 Net OPEB Liability 280,325.00 X99-9300 OPEB Contributions 7,996.00 Total 343,801.00 343,801.00 Adjusting Journal Entries JE#9 Adjust current portion for IEPA loan s 249 Less Current Portion-Long Term Debt 1,395,506.00 247 Current Portion 1,395,506.00 Total 1,395,506.00 1,395,506.00 to a9 E I have reviewed and agree with the adjustment(s)above: rr, Client ignajyy? Y 1 Date f w I?.r l it e j i E E qG s 3 i 5 2of2 a i t r 8/13/2019 5:05 PM r Client: City of McHenry-City of McHenry Engagement: City of McHenry Period Ending: 413012019 Trial Balance: 550-Capital Development Fund Workpaper: 550-Capital Development AJE's Report Account Description Debit Credit i Adjusting Journal Entries JE#1 PBC-Clean up interfund balance accounts.Wrong account used for transfer. 1995 Claim on 995 14,988.00 1551 Due from General Fund 14,988.00 Total 14,988.00 14,988.00 f G I have reviewed and agree with the adjustment(s)above: Client Signature Dates k t c k Ili r I C 4 a 1 of 1 t k 8/13/2019 5:06 PM Client: City of McHenry-City of McHenry Engagement: City of McHenry i Period Ending: 413012019 s Trial Balance: 600-Employee Insurance Fund Workpaper: 600-Employee Insurance Fund AJE's Report Account Description Debit Credit Adjusting Journal Entries JE#1 PBC-Clean up interfund balance accounts.Wrong account used for transfer for Lisafeld's L150 insurance payments 1552 Due From Water Sewer 18,153.00 199 Cash in Pool 18,153.00 Total 18,153.00 18,153.00 Adjusting Journal Entries JE#2 PBC-Correct transfers for insurance payments 4310 Insurance Premiums-Health 2,679.00 5245 Health HRA Reimbursement 1,125.00 3831 Employees Contributions 57.00 3975 General Fund Transfer 2,391.00 3978 Water/Sewer Fund Transfer 1,356.00 4310 Insurance Premiums-Health Total 3,804.00 3,804.00 i I have reviewed and agree with the adjustment(s)above: C Client Signatur n Date I a I q W.3. E e i 1 of 1 G I. E 8/13/2019 5:07 PM e Client: Cifyof McHenry-City of Mc Henry Engagement: Cltyof McHenry Period Ending: 4/30/2019 Trial Balance: 620.Information Technology Fund Warkpaper. 620-Information Technology Fund AJE Repoli Account Description WIP Ref Debit Credit Adjusting Journal Entries JE#1 Adjust IMRF liability to actuarial valuation A 231 IMRF Deferred Outflows-Actuarial Report 77.531.00 240 IMRF Deferred Inflows of Resources 11,232.00 4420 IMRF Expense 816.00 230 IMRF Net Pension Liability 89,207.00 232 IMRF Deferred Outflows-Contributions made after Meaurement Date 372.00 Total 89,579.00 89,579.00 A Adjusting Journal Entries JE#2 Record OPEB Liabilry 241 Net OPEB Liability 1,889.01) 242 Deferred Outflows-OPED 2.781.00 250 Fund Balance 23,031.00 9930 OPEB Expense 746.00 241 Nel OPEB Liability 23,031.00 243 Delemed Inflows-OPES 4,550.00 9940 OPEB Contributions 658.00 Total 28,247.00 28.247.00 4[ F'F I have reviepdd agree with the adjustments) tf Client Signoluro G Date F IF 6[ u 3 E 6 r i 4 3 4G II l G 1 of1 IIk` E 8/13/2019 5:09 PM Client: City of McHenry-City of McHenry Engagement: City of McHenry Period Ending: 413012019 Trial Balance: 760-Police Pension Fund Workpaper 760-Police Pension AJE's Report r Account Description Debit Credit Adjusting Journal Entries JE#1 011- Record non-duty disability pension payable at year end t 4940 Non-duty Disability Payments 28,782.00 215 Pensions and Benefits Due and Unpaid 28,782.00 Total 28,782.00 28,782.00 k 1 have reviewed and agree with the adjustment(s)above: 4"I'L Client Signat Date r j t g 4 a is in. p F 6 s 6s 1 of 1 F c S 9/24/2019 9:25 AM Client: City of McHenry-Cityo/McHenry Engagement: CityofMcHenry Period Ending: 413012019 Trial Balance: 400-Recreation Center Fund Workpaper:400-Recreation Center Adjusting Journal Entries Report Account Description WIP Ref Debit Credit Adjusting Journal Entries JE#1 PBC- transfer from general fund parks to the recreation center fund for the parks payroll expenses 1990 Cash in Pool 81,954.00 3975 Transfer General Fund 81,954.00 Total 1,954.00 81,954.00 Adjusting Journal Entries JE#2 Record rec center receivables per Carolyn 128 Accounts Receivable-Unbilled 39,924.00 3645 Annual Membership 39,924.00 Total 39,924.00 39,924.00 1 have reviewed and agree with the adjustment(s)above: Irent Silrnetun, Sate t—/ 1of1 i t City of McHenry j 333 S. Green Street McHenry, IL 60050 i Eder. Casella&Co. 5400 West Elm Street Suite 203 i McHenry, Illinois 60050 This representation letter is provided in connection with your audit of the financial statements of City of McHenry (City), which comprise the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information as of April 30, 2019, and the respective changes in financial position and,where applicable,cash flows for the year then ended, and the related notes to the financial statements,for the purpose of expressing opinions as to whether the financial statements are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP). Certain representations in this letter are described as being limited to matters that are material. Items are considered material,regardless of size,if they involve an omission or misstatement of accounting information that, in light of surrounding circumstances, makes it probable that the judgment of a t reasonable person relying on the information would be changed or influenced by the omission or misstatement. An omission or misstatement that is monetarily small in amount could be considered material as a result of qualitative factors. We confirm,to the best of our knowledge and belief,the following representations made to you during your audit. G! Financial Statements 1. We have fulfilled our responsibilities, as set out in the terms of the audit engagement letter dated July 8, 2019, including our responsibility for the preparation and fair presentation of the y financial statements in accordance with U.S. GAAP and for preparation of the supplementary information in accordance with the applicable criteria. 2. The financial statements referred to above are fairly presented in conformity with U.S. GAAP and include all properly classified funds and other financial information of the primary a government and all component units required by generally accepted accounting principles to be included in the financial reporting entity. 3. We acknowledge our responsibility for the design, implementation,and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. 4. We acknowledge our responsibility for the design,implementation, and maintenance of internal control to prevent and detect fraud. 5. Significant assumptions we used in making accounting estimates, including those measured at fair value, are reasonable. a 6. Related party relationships and transactions, including revenues, expenditures/expenses, loans, transfers, leasing arrangements, and guarantees, and amounts receivable from or 5 i N is I Ef payable to related parties have been appropriately accounted for and disclosed in accordance with U.S. GAAP. 7. Adjustments or disclosures have been made for all events, including instances of j noncompliance, subsequent to the date of the financial statements that would require adjustment to or disclosure in the financial statements. 8. We are in agreement with the adjusting journal entries you have proposed, if any, and they will be posted. r 9. The effects of all known actual or possible litigation, claims, and assessments have been x accounted for and disclosed in accordance with U.S. GAAP. 10. Guarantees, whether written or oral, under which the City is contingently liable, if any, have been properly recorded or disclosed. Information Provided 11. We have provided you with: a. Access to all information, of which we are aware,that is relevant to the preparation and fair presentation of the financial statements, such as records, documentation, and other g matters. b. Additional information that you have requested from us for the purpose of the audit. i b c. Unrestricted access to persons within the City from whom you determined it necessary to obtain audit evidence. d. Minutes of the meetings of the Board of Trustees or summaries of actions of recent I C meetings as listed below: i. 5/7/2018 xviii. 12/3/2018 ii. 5/21/2018 xix. 12/17/2018 iii. 6/4/2018 xx. 1/21/2019 iv. 6/18/2018 xxi. 2/4/2019 v. 7/10/2018 xxii. 2/28/2019 vi. 7/23/2018 xxiii. 3/4/2019 vii. 7/31/2018—Special Meeting xxiv. 3/18/2019 i viii. 8/6/2018 xxv. 4/1/2019 ix. 8120/2018 xxvi. 4/15/2019 x. 8/23/2018—Special Meeting xxvii. 4/29/2019 A. 9/4/2018—Special Meeting xxviii. 5/6/2019 xii. 9/10/2018 xxix. 5/20/2019 xiii. 9/24/2018 xxx. 6/3/2019 (Agenda Only) xiv. 10/1/2018 xxxi. 6/17/2019 xv. 10/15/2018 xxxii. 7/15/2019(Agenda Only) xvi. 11/12/2018 xxxiii. 8/5/2019(Agenda Only) xvii. 11/26/2018 i 12. All material transactions have been recorded in the accounting records and are reflected in the financial statements. I 13. We have disclosed to you the results of our assessment of the risk that the financial statements may be materially misstated as a result of fraud. 14. We have no knowledge of any fraud or suspected fraud that affects the City and involves: j a. Management, t b. Employees who have significant roles in internal control, or a„ c. Others where the fraud could have a material effect on the financial statements. t II 15. We have no knowledge of any allegations of fraud or suspected fraud affecting the City's financial statements communicated by employees,former employees, regulators, or others. i 16. We have no knowledge of instances of noncompliance or suspected noncompliance with provisions of laws, regulations, contracts,or grant agreements,or abuse,whose effects should be considered when preparing financial statements. I' 17. We have disclosed to you all known actual or possible litigation, claims, and assessments I whose effects should be considered when preparing the financial statements.C k 18. We have disclosed to you the identity of the City's related parties and all the related party z relationships and transactions of which we are aware.g I s Government-specific 19. There have been no communications from regulatory agencies concerning noncompliance with, or deficiencies in, financial reporting practices. 20. We have identified to you any previous audits, attestation engagements, and other studies related to the audit objectives and whether related recommendations have been implemented. F 21. The City has no plans or intentions that may materially affect the carrying value or classification of assets, deferred outflows of resources, liabilities, deferred inflows of resources, and fund F balance or net position.F i 22. We are responsible for compliance with the laws, regulations, and provisions of contracts and f grant agreements applicable to us, including tax or debt limits and debt contracts, and legal and contractual provisions for reporting specific activities in separate funds, i i 23. We have identified and disclosed to you all instances that have occurred or are likely to have occurred, of fraud and noncompliance with provisions of laws and regulations that we believe have a material effect on the financial statements or other financial data significant to the audit objectives, and any other instances that warrant the attention of those charged with governance. 24. We have identified and disclosed to you all instances,which have occurred or are likely to have occurred, of noncompliance with provisions of contracts and grant agreements that we believe have a material effect on the determination of financial statement amounts or other financial data significant to the audit objectives. 25. We have identified and disclosed to you all instances that have occurred or are likely to have occurred, of abuse that could be quantitatively or qualitatively material to the financial statements or other financial data significant to the audit objectives. t Q 26. There are no violations or possible violations of budget ordinances, laws and regulations including those pertaining to adopting, approving, and amending budgets), provisions of contracts and grant agreements, tax or debt limits, and any related debt covenants whose X effects should be considered for disclosure in the financial statements, or as a basis for 4 recording a loss contingency, or for reporting on noncompliance. 27. The City has satisfactory title to all owned assets, and there are no liens or encumbrances on such assets nor has any asset been pledged as collateral.n 28. The City has complied with all aspects of contractual agreements that would have a material effect on the financial statements in the event of noncompliance. 29. The financial statements include all component units as well as joint ventures with an equityP1qtY interest, and properly disclose all other joint ventures and other related organizations. 30. The financial statements properly classify all funds and activities in accordance with GASB Statement No. 34. I 31. All funds that meet the quantitative criteria in GASBS Nos.34 and 37 for presentation as major are identified and presented as such and all other funds that are presented as major are particularly important to financial statement users. F G 32. Components of net position (net investment in capital assets; restricted; and unrestricted)and classifications of fund balance (nonspendable, restricted, committed, assigned, and unassigned)are properly classified and, if applicable, approved. 33. Investments, derivative instruments, and land and other real estate held by endowments are properly valued. i 34. Provisions for uncollectible receivables have been properly identified and recorded. E 35. Expenses have been appropriately classified in or allocated to functions and programs in the Statement of Activities, and allocations have been made on a reasonable basis. I 36. Revenues are appropriately classified in the Statement of Activities within program revenues, general revenues, contributions to term or permanent endowments, or contributions to permanent fund principal. 37. Interfund, internal,and intra-entity activity and balances have been appropriately classified and reported. 38. Deposits and investment securities and derivative instruments are properly classified as to risk and are properly disclosed. 39. Capital assets, including infrastructure and intangible assets,are properly capitalized,reported, and, if applicable, depreciated. i 40. We are not aware of any current or anticipated losses in excess of our insurance coverage for which we would be financially liable. 41. The City meets the GASB-established requirements for accounting for eligible infrastructure assets using the modified approach. I i 42. We have appropriately disclosed the City's policy regarding whether to first apply restricted or unrestricted resources when an expense is incurred for purposes for which both restricted and unrestricted net position is available and have determined that net position is properly recognized under the policy. 3 43. We are following our established accounting policy regarding which resources (that is, E restricted, committed, assigned, or unassigned) are considered to be spent first for expenditures for which more than one resource classification is available. That policy determines the fund balance classifications for financial reporting purposes. 44. We acknowledge our responsibility for the required supplementary information(RSI). The RSI is measured and presented within prescribed guidelines and the methods of measurement and presentation have not changed from those used in the prior period. We have disclosed to you any significant assumptions and interpretations underlying the measurement and presentation of the RSI. 45. With respect to the supplemental financial information we acknowledge our responsibility for presenting the supplemental financial information in accordance with accounting principles generally accepted in the United States of America, and we believe the supplemental financial information, including its form and content, is fairly presented in accordance with accounting principles generally accepted in the United States of America. The methods of measurement and presentation of the supplemental financial information have not changed from those used in the prior period, and we have disclosed to you any significant assumptions or interpretations underlying the measurement and presentation of the supplemental information. i 46. We agree with the findings of specialists in evaluating the City's accrued pension liability and OPEB liability and have adequately considered the qualifications of the specialists in determining the amounts and disclosures used in the financial statements and underlying accounting records. We did not give or cause any instructions to be given to specialists with respect to the values or amounts derived in an attempt to bias their work, and we are not otherwise aware of any matters that have had an impact on the independence or objectivity of the specialists. 47. We believe that the actuarial assumptions and methods used to measure pension liabilities t and costs for financial accounting purposes are appropriate in the circumstances. 48. In regards to the preparation of the financial statements, comptroller report and IDOI report services performed by you,we have: a. Assumed all management responsibilities. b. Designated an individual who has suitable skill, knowledge, or experience to oversee the services. c. Evaluated the adequacy and results of the services performed. 6 d. Accepted responsibility for the results of the services. Signed: Title: !;' Q. CG rIn 11 2G"D 10Date: r k 815.344.1300 mchenry ec&Ce• 847.382.3366 barrington 847.336.6455 gurnee www.edercaselia.com CITY OF McHENRY, ILLINOIS 1 ANNUAL FINANCIAL REPORT APRIL 30, 2019 CITY OF McHENRY, ILLINOIS TABLE OF CONTENTS APRIL 30, 2019 PAGE INDEPENDENT AUDITOR'S REPORT 1 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTORL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 4 REQUIRED SUPPLEMENTARY INFORMATION Management's Discussion and Analysis 6 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements Statement of Net Position 12 Statement of Activities 13 Fund Financial Statements Balance Sheet—Governmental Funds 14 Reconciliation of the Balance Sheet to the Statement of Net Position 15 Statement of Revenues, Expenditures, and Changes in Fund Balances—Governmental Funds 16 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities 17 Statement of Net Position — Proprietary Funds 18 Statement of Revenues, Expenses, and Changes in Net Position — Proprietary Funds 19 Statement of Cash Flows— Proprietary Funds 20 Statement of Fiduciary Net Position — Fiduciary Funds 21 Statement of Changes in Fiduciary Net Position — Fiduciary Funds 22 Notes to Financial Statements 23 REQUIRED SUPPLEMENTARY INFORMATION Illinois Municipal Retirement Fund —Schedule of Changes in the Employer's Net Pension Liability and Related Ratios 51 CITY OF McHENRY, ILLINOIS TABLE OF CONTENTS APRIL 30, 2019 PAGE REQUIRED SUPPLEMENTARY INFORMATION (Continued) Illinois Municipal Retirement Fund —Schedule of Employer Contribution 52 Police Pension Plan — Schedule of Changes in the Employer's Net Pension Liability and Related Ratios 53 Police Pension Plan — Schedule of Employer Contribution 54 Other Post-Employment Benefit—Schedule of Changes in the Employer's Net OPEB Liability and Related Ratios 55 Other Post-Employment Benefit— Schedule of Employer Contribution 56 Schedule of Revenues, Expenditures, and Changes in Fund Balances— Budget and Actual —General Fund 57 Notes to Required Supplementary Information 59 SUPPLEMENTAL FINANCIAL INFORMATION Combining Balance Sheet— General Fund 60 Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances—General Fund 61 Combining Balance Sheet—Other Governmental Funds 63 Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances—Other Governmental Funds 64 Combining Schedule of Net Position —Water and Sewer Funds 65 Combining Schedule of Revenues, Expenses, and Changes in Net Position —Water and Sewer Funds 66 Combining Schedule of Net Position — Internal Service Funds 67 Combining Schedule of Revenues, Expenses, and Changes in Net Position — Internal Service Funds 68 Combining Schedule of Net Position —Agency Funds 69 Schedule of Revenues, Expenditures, and Changes in Fund Balances— Budget and Actual — Special Revenue Fund —Tax Increment Financing Fund 70 Summary of Federal Grants 71 Summary of State Grants 72 815.344.1300 mchenry eCCO. 847.382.3366 barrington 847.336.6455 gurnee www.edercosella.com INDEPENDENT AUDITOR'S REPORT To the Mayor and City Council Members City of McHenry, Illinois Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of D City of McHenry f and for the year ended April 30, 2019, and the related notes to the financial statements,as o a y p which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility yL] Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly,we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Page 1 Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of McHenry as of April 30, 2019, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Change in Accounting Principle As described in Note 21 to the financial statements, the City implemented GASB Statement No. 89, Accounting for Interest Cost Incurred Before the End of a Construction Period, GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions and GASB Statement No 85, Omnibus 2017. Our opinion is not modified with respect to this matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management's Discussion and Analysis, Schedules of Changes in the Employer's Net Pension Liability and Related Ratios, Schedules of Employer Contribution, Schedules of Changes in the Employer's Net OPEB Liability and Related Ratios, Schedule of Employer OPEB Contribution, and budgetary comparison information, as listed on the table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The supplemental information, as listed in the table of contents, is presented for purposes of additional analysis and is not a required part of the basic financial statements. The supplemental information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplemental information is fairly stated in all material respects in relation to the basic financial statements as a whole. Page 2 Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated October 21, 2019 on our consideration of City of McHenry's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering City of McHenry's internal control over financial reporting and compliance. EDER, CASELLA & CO. Certified Public Accountants McHenry, Illinois October 21, 2019 Page 3 815.344.1300 mchenry eCCO' 847.382.3366 barrington 847.336.6455 gurnee www.edercosello.com INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Mayor and City Council Members City of McHenry, Illinois We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of City of McHenry as of and for the year ended April 30, 2019, and the related notes to the financial statements which collectively comprise City of McHenry's basic financial statements, and have issued our report thereon dated October 21, 2019, Internal Control Over Financial Reporting In planning and performing our audit, we considered City of McHenry's internal control over n financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of City of McHenry's internal control. Accordingly, we do not express an opinion on the effectiveness of City of McHenry's V ) internal control. MAdeficiencyininternalcontrolexistswhenthedesignoroperationofacontroldoesnotallow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. 0 Compliance and Other Matters As part of obtaining reasonable assurance about whether City of McHenry's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which Page 4 could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. EDER, CASELLA & CO. Certified Public Accountants McHenry, Illinois October 21, 2019 Page 5 REQUIRED SUPPLEMENTARY INFORMATION CITY OF MMENRY, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS April 30, 2019 As management of City of McHenry (City), we offer readers of the City's statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended April 30, 2019. We encourage readers to consider the information presented here in conjunction with additional information found in the notes to the financial statements. FINANCIAL HIGHLIGHTS The assets and deferred outflows of resources of the City exceed its liabilities and deferred inflows of resources at April 30, 2019 by $112,007,402 (total net position). The City's total net position decreased by$2,428,104 from current year activities,which includes a net position adjustment of$(5,539,557). At April 30, 2019, the City's governmental funds reported combined ending fund balances of 12,751,324, a decrease from current year activities of $19,434, which includes a fund balance adjustment of($31,539). At April 30, 2019, the unassigned fund balance for the General Fund was $7,179,532, or 30% of total General Fund expenditures. The City's total governmental long-term obligations increased by $2,755,105 primarily due to the scheduled payments on general obligation bonds offset by changes in the net pension and other post- employment benefit liabilities. Long-term obligations from business-type activities increased $713,216 due to additional draws on the IEPA Revolving Loan and changes in the net pension and other post- employment benefit liabilities offset by scheduled bond and loan payments. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements comprise three components: 1)government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. Both perspectives (government-wide and fund level financial statements) allow the user to address relevant questions, broaden a basis for comparison (year to year or government to government) and enhance the City's accountability. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide Financial Statements. The government-wide financial statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to a private business. The Statement of Net Position presents information on all the City's assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the difference amongst those being reported as net position. Increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating when comparing year to year results. The Statement of Activities presents information showing how the City's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Page 6 Both government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities)from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general office, public safety, public works, and parks and recreation. The business-type activities of the City include a water and sewer division. The government-wide financial statements can be found on pages 12 and 13 of this report. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government- wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the City's near-term financing decisions. Both the governmental fund Balance Sheet and the governmental fund Statement of Revenues, Expenditures, and Changes in Fund Balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains 12 individual governmental funds. Information is presented separately in the governmental fund Balance Sheet and in the governmental fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the General Fund which is considered to be a major fund. Data from the other eleven governmental funds are combined into a single, aggregated presentation. The other eleven funds include Pageant, Audit, Recreation Center, Capital Improvements, Capital Equipment, Debt Service, Motor Fuel Tax, Developer Donations, Tax Increment Financing, and two Special Service Areas. The basic governmental fund financial statements can be found on pages 14 through 17 of this report. Proprietary Funds. The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses an enterprise fund to account for the Water and Sewer Division. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for its employee insurance, risk management, and information technology. Because these services predominately benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the water and sewer functions. Internal service funds are combined into a single, aggregate presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements on pages 67 and 68 of this report. The basic proprietary fund financial statements can be found on pages 18 through 20 of this report. Fiduciary Funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the City. Fiduciary funds are not reflected in the government-wide financial statements because the Page 7 resources of those funds are not available to support the City's own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The City's fiduciary funds include the Police Pension Trust Fund and three Agency Funds. The basic fiduciary fund financial statements can be found on pages 21 and 22 of this report. Notes to the Financial Statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found on pages 23 through 50 of this report. Other Information. In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the City's appropriation to actual for the General Fund. Required supplementary information can be found on pages 51 through 59 of this report. GOVERNMENT-WIDE FINANCIAL ANALYSIS As noted earlier, net position may serve over time as a useful indicator of a government's financial position. In the case of the City, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $112,007,402 at April 30, 2019. By far, the largest portion of the City's net position, 112%, reflects its net investment in capital assets (e.g., land, construction in progress, buildings, and equipment); less any related debt used to acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. City of McHenry's Statement of Net Position Governmental Activities Business-Type Activities Total 4/30/2019 4/30/2018 4/30/2019 4/30/2018 4/30/2019 4/30/2018 Assets Current and Other Assets 21,294,312 $ 21,840,181 $ 7,860,991 $ 10,393,800 $ 29,155,303 $ 32,233,981 Capital Assets 91,383,064 90,340,932 78,596,880 77,685,469 169,979,944 168,026,401 Total Assets 112,677,376 $ 112,181,113 $ 86,457,871 $ 88,079,269 $ 199,135,247 $ 200,260,382 Deferred Outflows of Resources $ 7,151,011 $ 4,046,809 $ 1,336,866 $ 380,278 $ 8,487,877 $ 4,427,087 Liabilities Long-Term Liabilities Outstanding 41,441,373 $ 33,401,822 $ 39,083,518 $ 38,089,977 $ 80,524,891 $ 71,491,799 Other Liabilities 2,260,983 2,731,341 1,088,954 4,173,265 3,349,937 6,904,606 Total Liabilities 43,702,356 $ 36,133,163 $ 40,172,472 $ 42,263,242 $ 83,874,828 $ 78,396,405 Deferred Inflows of Resources $ 11,125,270 $ 11,127,249 $ 615,624 $ 728,309 $ 11,740,894 $ 11,855,558 Net Position Net Investment in Capital Assets 84,036,457 $ 81,849,844 $ 41,647,875 $ 41,610,920 $ 125,684,332 $ 123,460,764 Restricted 960,578 1,039,545 960,578 1,039,545 Unrestricted 19,996,274) (13,921,879) 5,358,766 3,857,076 (14,637,508) (10,064,803) Total Net Position 65,000,761 $ 68,967,510 $ 47,006,641 $ 45,467,996 $ 112,007,402 $ 114,435,506 An additional portion of the City's net position, 1%, represents resources that are subject to external restrictions on how they may be used (e.g. Highways and Streets, Capital Projects, and Special Service Areas). The remaining balance of unrestricted net position was a deficit in the current year of$14,637,508. Governmental Activities. Governmental activities decreased the City's net position by $3,966,749, which includes a net position adjustment of($5,259,505). Key differences from the prior year are as follows: Page 8 City of McHenry's Change in Net Position Governmental Activities Business-Type Activities Total FY 2019 FY 2018 FY 2019 FY 2018 FY 2019 FY 2018 Revenues Program Revenues Charges for Services 6,956,885 $ 6,136,199 $ 6,992,168 $ 7,726,595 $ 13,949,053 $ 13,862,794 Operating Grants and Contributions 385,819 169,093 385,819 169,093 Capital Grants and Contributions 2,324,418 1,315,386 1,388,023 3,712,441 1,315,386 General Revenues Property Taxes 5,477,514 5,371,369 5,477,514 5,371,369 Sales Taxes 9,768,862 9,647,976 9,768,862 9,647,976 Other Taxes 3,919,890 3,592,054 3,919,890 3,592,054 Other 307,491 187,460 147,410 99,374 454,901 286,834 Total Revenues 29,140,879 $ 26,419,537 $ 8,527,601 $ 7,825,969 $ 37,668,480 $ 34,245,506 Expenses General Office 4,047,562 $ 3,801,309 $ 4,047,562 $ 3,801,309 Public Safety 13,021,758 12,914,929 13,021,758 12,914,929 Public Works 6,947,382 7,256,545 6,947,382 7,256,545 Parks and Recreation 3,560,675 3,418,406 3,560,675 3,418,406 Interest and Fees 188,971 219,383 188,971 219,383 Depreciation 209,683 172,178 209,683 172,178 Water 1,967,241 1,831,093 1,967,241 1,831,093 Sewer 3,559,439 3,729,086 3,559,439 3,729,086 Utility Work 1,091,776 1,246,261 1,091,776 1,246,261 Total Expenses 27,976,031 $ 27,782,750 $ 6,618,456 $ 6,806,440 $ 34,594,487 $ 34,589,190 Increase/(Decrease)in Net Position Before Transfers 1,164,848 $ (1,363,213) $ 1,909,145 $ 1,019,529 $ 3,073,993 $ (343,684) Transfers 93,883 93,865 93,883) 93,865) Gain/(Loss)on Sale of Capital Assets 34,025 10,789 3,435 37,460 10,789 Increase/(Decrease)in Net Position 1,292,756 $ (1,258,559) $ 1,818,697 $ 925,664 $ 3,111,453 $ (332,895) Net Position-Beginning of Year 68,967,510 70,242,707 45,467,996 44,542,332 114,435,506 114,785,039 Net Position Adjustment 5,259,505) 16,638) 280,052) 5,539,557) 16,638) Net Position-End of Year 65,000,761 $ 68,967,510 $ 47,006,641 $ 45,467,996 $ 112,007,402 $ 114,435,506 Revenues significantly increased in the current year, mainly due to a large developer donation of capital assets and increases in various types of charges for services due to increased activity. Business-Type Activities. Business-type activities increased the City's net position by $1,538,645, whichincludesanetpositionadjustmentof($280,052). FINANCIAL ANALYSIS OF THE CITY'S FUNDS As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds. The focus of the City's governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unassigned fund balance may serve as a useful measure of the City'snetresourcesavailableforspendingattheendofthefiscalyear. At April 30, 2019, the City's governmental funds reported combined ending fund balances of$12,751,324, a decrease of$19,434 in comparison with the prior year. Approximately 55%of this total amount constitutes unassigned fund balance, which is available for spending at the City's discretion. Of the remaining fundbalance, 37% constitutes assigned fund balance, with the remainder of the fund balance restricted to Page 9 indicate that it is not available for new spending because it has already been committed for specific restricted purposes or is nonspendable. The General Fund is the chief operating fund of the City. At April 30, 2019, the fund balance of the General Fund was $9,171,660, of which $7,179,532 is unassigned. As a measure of the General Fund's liquidity, it may be useful to compare unassigned fund balance to total fund expenditures. Unassigned fund balance represents 30% of total General Fund expenditures. The General Fund's fund balance increased by $408,110 during the year ended April 30, 2019. Other significant highlights in the governmental funds for the year ended April 30, 2019 are outlined below: Debt service expenses of$1,445,000 were paid to meet the debt service requirements of the City. Four parcels of land were purchased using $295,070 cash and a note payable for$305,500. Other governmental funds show a total decrease in fund balance of$427,544, which includes a fund balance adjustment of ($31,539). The decrease was mainly due to a significant amount of capital outlay expenses in the Capital Improvements Fund. Proprietary Funds. The City's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. Fiduciary Funds (Police Pension and Agency Funds). At April 30, 2019, the Police Pension Fund's net position amounted to$27,153,629. Additions exceeded deductions during the year, resulting in an increase of$1,805,097 in net position. GENERAL FUND BUDGETARY HIGHLIGHTS The General Fund actual revenue exceeded budgeted revenue by$1,740,219. This difference was primarily due to more than expected revenue from royalties, licenses and permits, reimbursements and state income tax. Actual expenditures exceeded budgeted expenditures by$124,981. The difference was primarily due to higher than expected public works expense related to streets. CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets. The City's investment in capital assets for its governmental and business-type activities as of April 30, 2019 amounts to $169,979,944 (net of accumulated depreciation). This investment includes land, land improvements, art and historical treasures, intangibles, construction in progress, buildings, vehicles, systems and equipment, and infrastructure. City of McHenry's Capital Assets(net of depreciation) Governmental Activities Business-Type Activities Total 4/30/2019 4/30/2018 4/30/2019 4/30/2018 4/30/2019 4/30/2018 Land 42,130,875 $ 41,491,738 $ 2,208,117 $ 2,208,117 $ 44,338,992 $ 43,699,855 Land Improvements 2,357,891 1,890,091 2,357,891 1,890,091 Art and Historical Treasures 1,658,927 1,658,927 1,658,927 1,658,927 Intangibles 300,000 300,000 300,000 300,000 Construction in Progress 786,317 691,693 36,555,001 35,901,416 37,341,318 36,593,109 Buildings 12,516,371 12,901,595 499,829 560,000 13,016,200 13,461,595 Vehicles 996,915 1,135,134 879,215 942,556 1,876,130 2,077,690 Systems and Equipment 1,831,674 2,056,448 38,454,718 38,073,380 40,286,392 40,129,828 Infrastructure 28,804,094 28,215,306 28,804,094 28,215,306 Total 91,383,064 $ 90,340,932 $ 78,596,880 $ 77,685,469 $ 169,979,944 $ 168,026,401 Major capital asset events during the year ended April 30, 2019 included the following: Governmental activities additions of $1,652,124 to Public Works Infrastructure due to the receipt of donated storm sewer and roadway improvements from local developers. Page 10 866,344 expended in prior years for the recreation center parking lot and Curran/Bull Valley Road improvements were placed in service upon the completion of the projects during the year endedApril30, 2019. Business-type activities additions of$1,388,023 to Water& Sewer Systems and Equipment due to the receipt of donated sanitary sewer and watermain improvements from local developers. For further information, please see Note 4 on pages 30 and 31 of this report. Long-Term Debt. At April 30, 2019, the City had total bonded debt outstanding of$12,450,000, all of which is backed by the full faith and credit of the City. City of McHenry's Outstanding Debt Governmental Activities Business-Type Activities Total 4/30/2019 4/30/2018 4/30/2019 4/30/2018 4/30/2019 4/30/2018 General Obligation Bonds 6,980,000 $ 8,425,000 $ 5,470,000 $ 5,835,000 $ 12,450,000 $ 14,260,000 IEPA Revolving Loan Fund 31,483,345 31,507,182 31,483,345 31,507,182 Notes Payable 305,500 305,500 Bond Premium 65,682 74,060 6,827 7,339 72,509 81,399 Bond Discount 4,575) 7,972) 11,167) 15,107) 15,742) 23,079) Total 7,346,607 $ 8,491,088 $ 36,949,005 $ 37,334,414 $ 44,295,612 $ 45,825,502 Additional information on the City's long-term debt can be found in Note 5 on pages 31 through 33 of this report. ECONOMIC FACTORS AND NEXT YEAR'S BUDGET AND RATES The City has a diversified economy with the manufacturing and health fields being its primary base. McHenry is among the State's fastest growing communities with the official population increasing from 16,177 in 1990 to 26,992 in 2010. In addition, the City experienced significant growth in the retail, office, and industrial space and a downtown revitalization plan has spurred residential and commercial development in the Downtown TIF District. The City's economic conditions are as follows: The average unemployment rate for McHenry County in 2017 was 3.4%, which is 1% lower than a year ago. This is lower than the State's average unemployment rate of 4.3%. Inflation in the area compares to the national consumer price index. Similar to a nationwide trend, residential growth in the City has slowed dramatically in the last few years. The number of single-family residential building permits issued by the City has decreased from 139 in 2007 to 36 in 2018. However, there have been some signs of improvement,for instance the total value of all commercial and residential improvements and new permits increased from $15.2 million in 2012 to $39.3 million in 2018. Development and adoption of the 2019/20 budget was premised on providing core municipal services while having an operationally balanced budget. Sales tax receipts and state shared revenue sources, primarilyincometaxreceipts, are expected to increase slightly. Property tax revenues have been held flat or decreased since 2010 and EAV values have increased slightly causing the City's tax rate to decrease from 0.739406 in 2017 to $0.699985 in 2018. In April 2019, the City Council approved the proposed fiscal year 2019/20 General Fund budget increasingtheprioryear's budget by $994,941. The City increased the annual police pension contribution in order to meet actuarial requirements and personnel cost increases. Capital expenditures are funded with Fund Balance Reserves which have been built up due to cost reduction measures necessary to adopt a balanced budget in the past years as well as rebounding state shared revenues. REQUESTS FOR INFORMATION This financial report is designed to provide a general overview of the City's finances for all those with an interest in the City's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to: City of McHenry, 333 South Green St., McHenry, Illinois, 60050. Page 11 S1N3W3iViS IVIONVNIA OISVe CITY OF MCHENRY, ILLINOIS GOVERNMENT-WIDE FINANCIAL STATEMENTS STATEMENT OF NET POSITION APRIL 30,2019 Governmental Business-Type Activities Activities Total ASSETS Cash and Cash Equivalents 10,292,925 $ 5,136,702 $ 15,429,627 Deposit with Paying Agent 586,955 586,955 Investments 767,335 1,251,429 2,018,764 Prepaid Expenses 145,726 34,954 180,680 Inventory 8,661 8,661 Receivables(Net of Allowance for Estimated Uncollectible Amounts) Accounts Receivable-Billed 539,206 122,937 662,143 Accounts Receivable-Unbilled 114,640 1,189,825 1,304,465 Property Taxes 5,642,729 5,642,729 Accrued Interest 4,688 6,077 10,765 Due from Other Governmental Units 2,895,440 97,714 2,993,154 Grants Receivable 176,519 176,519 Cable Franchise Fee Receivable 114,246 114,246 Interest Rebate Receivable 5,242 21,353 26,595 Capital Assets Land,Construction in Progress,and Other Non-Depreciable Assets 44,876,119 38,763,118 83,639,237 Other Capital Assets,Net of Depreciation 46,506,945 39,833,762 86,340,707 TOTAL ASSETS 112,677,376 $ 86,457,871 $ 199,135,247 DEFERRED OUTFLOWS OF RESOURCES Pension Expense/Revenue-IMRF 4,419,592 $ 1,303,020 $ 5,722,612 Pension Expense/Revenue-Police Pension 2,057,432 2,057,432 OPEB Expense/Revenue 673,987 33,846 707,833 TOTAL DEFERRED OUTFLOWS OF RESOURCES 7,151,011 $ 1,336,866 $ 8,487,877 LIABILITIES Accounts Payable and Accrued Expenses 1,413,007 $664,511 $ 2,077,518 Security Deposits Held 3,000 3,000 Due to Other Governmental Units 160,903 160,903 Due to Other Funds 45,515 45,515) Unearned Revenue 575,419 156,675 732,094 Accrued Interest 66,139 310,283 376,422 Non-Current Liabilities Due Within One Year 1,547,995 1,767,077 3,315,072 Due in More Than One Year 39,893,378 37,316,441 77,209,819 TOTAL LIABILITIES 43,702,356 $ 40,172,472 $ 83,874,828 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Property Taxes 5,642,729 $ 5,642,729 Unavailable Revenue-State Taxes 5,234 5,234 Unavailable Revenue-Rent 2,400 2,400 Pension Expense/Revenue-IMRF 1,899,898 560,144 2,460,042 Pension Expense/Revenue-Police Pension 2,470,209 2,470,209 OPEB Expense/Revenue 1,104,800 55,480 1,160,280 TOTAL DEFERRED INFLOWS OF RESOURCES 11,125,270 $615,624 $ 11,740,894 NET POSITION Net Investment in Capital Assets 84,036,457 $ 41,647,875 $ 125,684,332 Restricted for: Highways and Streets 180,847 180,847 Capital Projects 779,711 779,711 Special Service Areas 20 20 Unrestricted/(Deficit) 19,996,274) 5,358,766 14,637,508) TOTAL NET POSITION 65,000,761 $ 47,006,641 $ 112,007,402 The Notes to Financial Statements are an integral part of this statement. Page 12 CITY OF MCHENRY,ILLINOIS GOVERNMENT-WIDE FINANCIAL STATEMENTS STATEMENT OF ACTIVITIES FOR THE YEAR ENDED APRIL 30,2019 Net(Expense)Revenue and Program Revenues Changes in Net Position Operating Capital Charges for Grants and Grants and Governmental Business-Type Functions/Programs Expenses Services Contributions Contributions Activities Activities Total Governmental Activities General Office 4,047,562 $ 4,298,453 $ 176,853 $ 96,000 $ 523,744 $ 523,744 Public Safety 13,021,758 1,092,805 3,000 61,068 11,864,885) 11,864,885) Public Works 6,947,382 412,264 204,516 1,861,713 4,468,889) 4,468,889)Parks and Recreation 3,560,675 1,153,363 1,450 305,637 2,100,225) 2,100,225) Interest and Fees on Long-Term Debt 188,971 188,971) 188,971) Depreciation-Unallocated 209,683 209,683)209,683) 27,976,031 $ 6,956,885 $ 385,819 $ 2,324,418 $ (18,308,909) $ 18,308,909) Business-Type Activities Water 1,967,241 $ 2,584,525 $ 577,430 $ 1,194,714 $ 1,194,714 Sewer 3,559,439 4,406,320 810,593 1,657,474 1,657,474 Utility Work 1,091,776 1,323 1,090,453) 1,090,453) 6,618,456 $ 6,992,168 $ 1,388,023 $ 1,761,735 $ 1,761,735 Total Primary Government 34,594,487 $ 13,949,053 $ 385,819 $ 3,712,441 $ (18,308,909) $ 1,761,735 $ (16,547,174) General Revenues Taxes Property Tax,Levied for General Purposes 5,477,514 $ 5,477,514 State Sales Tax 9,768,862 9,768,862 State Income Tax 2,792,465 2,792,465 State Motor Fuel Tax 716,649 716,649 Other Taxes 410,776 410,776 Unrestricted Investment Earnings 217,195 88,714 305,909 Gain/(Loss)on Sale of Capital Assets 34,025 3,435 37,460 Miscellaneous 20,262 58,696 78,958 Special Events 70,034 70,034 Transfers 93,883 93,883) Total General Revenues and Transfers 19,601,665 $ 56,962 $ 19,658,627 Change in Net Position 1,292,756 $ 1,818,697 $ 3,111,453 Net Position-May 1,2018 68,967,510 45,467,996 114,435,506 Net Position Adjustment 5,259,505) 280,052) 5,539,557) Net Position-April 30,2019 65,000,761 $ 47,006,641 $ 112,007,402 Page 13 The Notes to Financial Statements are an integral part of this statement. CITY OF MCHENRY,ILLINOIS FUND FINANCIAL STATEMENTS BALANCE SHEET GOVERNMENTALFUNDS APRIL 30,2019 Other Total General Governmental Governmental Fund Funds Funds ASSETS Cash and Cash Equivalents 7,163,053 $ 2,441,904 $ 9,604,957 Deposit with Paying Agent 586,955 586,955 Investments 181,526 577,614 759,140 Prepaid Expenses 75,438 75,438 Inventory 8,661 8,661 Receivables(Net of Allowance for Estimated Uncollectible Amounts) Accounts Receivable-Billed 533,091 5,400 538,491 Accounts Receivable-Unbilled 114,640 114,640 Property Taxes 4,962,485 680,244 5,642,729 Accrued Interest 776 3,877 4,653 Due from Other Governmental Units 2,835,694 59,746 2,895,440 Grants Receivable 176,519 176,519 Cable Franchise Fee Receivable 114,246 114,246 TOTAL ASSETS 15,980,949 $ 4,540,920 $ 20,521,869 LIABILITIES Accounts Payable and Accrued Expenses 1,196,028 $ 208,496 $ 1,404,524 Due to Other Governmental Units 99,240 61,663 160,903 Due to Other Funds 49,985 49,985 Unearned Revenue 501,551 3,219 504,770 TOTAL LIABILITIES 1,846,804 $ 273,378 $ 2,120,182 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Property Taxes 4,962,485 $ 680,244 $ 5,642,729 Unavailable Revenue-State Taxes 5,234 5,234 Unavailable Revenue-Rent 2,400 2,400 TOTAL DEFERRED INFLOWS OF RESOURCES 4,962,485 $ 687,878 $ 5,650,363 FUND BALANCES Nonspendable 75,438 $ 75,438 Restricted for: Capital Projects 779,711 779,711 Highways and Streets 180,847 180,847 Special Service Areas 20 20 Assigned for: Alarm 587,406 587,406 Audit 12,829 12,829 Tourism 262,481 262,481 Band 15,130 15,130 Highways and Streets 934,965 934,965 Capital Projects 926,720 1,001,789 1,928,509 Capital Equipment 190 190 Revolving Loan 121,296 121,296 Civil Defense 3,657 3,657 Debt Service 367,012 367,012 Parks and Recreation 528,174 528,174 Special Service Areas 43 43 Unassigned 7,179,532 225,916) 6,953,616 TOTAL FUND BALANCES 9,171,660 $ 3,579,664 $ 12,751,324 TOTAL LIABILITIES,DEFERRED INFLOWS OF RESOURCES,AND FUND BALANCES 15,980,949 $ 4,540,920 $ 20,521,869 Page 14 The Notes to Financial Statements are an integral part of this statement. CITY OF MCHENRY, ILLINOIS FUND FINANCIAL STATEMENTS RECONCILIATION OF THE BALANCE SHEET TO THE STATEMENT OF NET POSITION APR IL 30,2019 Total Fund Balances-Governmental Funds 12,751,324 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and therefore are not reported in the funds. Capital Assets, net of accumulated depreciation 91,383,064 Deferred charges and credits for debt issue discounts or premiums and other debt issue costs are not financial resources and therefore are not reported in the funds. Bond Discounts, net of related amortization 4,575 Some liabilities are not due and payable in the current period and therefore are not reported in the funds. Bonds and Notes Payable 7,285,500) Bond Premiums, net of related amortization 65,682) Accrued Interest on Long-Term Debt, net of receivable 60,897) Compensated Absences 606,217) OPEB Liability 5,172,944) Net Pension Liability-IMRF 5,782,645) Net Pension Liability-Police Pension 22,532,960) 41,506,845) Deferred pension and OPEB costs in governmental activities are not financial resources and therefore are not reported in the funds. Pension Deferred Outflows-Police Pension 2,057,432 Pension Deferred Outflows-IMRF 4,419,592 Pension Deferred Inflows-Police Pension 2,470,209) Pension Deferred Inflow-IMRF 1,899,898) OPEB Deferred Outflows 673,987 OPEB Deferred Inflows 1,104,800) 1,676,104 Internal service funds are used by management to charge the cost of certain activities,such as insurance and information technology,to individual funds. The assets and liabilities of the internal service funds are included in governmental activities in the government-wide Statement of Net Position net of amount allocated to business-type activities). Internal service fund balances not included in other reconciling items above: Current Assets 771,671 Current Liabilities 79,132) 692,539 Net Position of Governmental Activities 65,000,761 The Notes to Financial Statements are an integral part of this statement. Page 15 CITY OF MCHENRY, ILLINOIS FUND FINANCIAL STATEMENTS STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCES GOVERNMENTALFUNDS FOR THE YEAR ENDED APRIL 30,2019 Other Total General Governmental Governmental REVENUES Fund Funds Funds Local Taxes Property Tax 4,945,232 $ 532,282 $ 5,477,514 Intergovernmental State Sales Tax 9,768,862 9,768,862 State Income Tax 2,792,465 2,792,465 State Replacement Tax 65,260 65,260 State Motor Fuel Tax 716,649 716,649 State Pull Tab/Games Tax 883 883 Inter Track Wagering Tax 46,192 46,192 State Telecommunications Tax 123,903 123,903 State Grants 61,068 61,068 Federal Grants 176,519 176,519 Bond Interest Rebates 20,262 20,262 Other Local Sources Hotel/Motel Tax 174,538 174,538 Franchise Fees 345,056 345,056 Licenses and Permits 1,041,459 1,041,459 Fines and Forfeitures 413,137 413,137 Charges for Services 1,371,297 849,983 2,221,280 Interest 172,186 47,332 219,518 Miscellaneous Rent 14,646 58,339 72,985 Royalties 500,000 500,000 Donations 4,450 578,490 582,940 Annexation Fees 203,679 203,679 Reimbursements 2,282,376 23,824 2,306,200 Concessions 62 62 Special Events 70,034 70,034 Other Miscellaneous 70,408 20,206 90,614 EXPENDITURES 24,467,131 $ 3,023,948 $ 27,491,079 Current General Office 3,907,631 $ 96,523 $ 4,004,154 Public Safety 12,035,394 12,035,394 Public Works 3,721,153 163,445 3,884,598 Parks and Recreation 2,276,981 821,869 3,098,850 Capital Outlay 1,651,268 1,638,728 3,289,996 Debt Service Principal 1,445,000 1,445,000 Interest and Fees 202,718 202,718 EXCESS OR(DEFICIENCY)OF REVENUES 23,592,427 $ 4,368,283 $ 27,960,710 OVER EXPENDITURES 874,704 $ (1,344,335) $ (469,631) OTHER FINANCING SOURCES/(USES) Transfers 854,447) $ 948,330 $ 93,883 Proceeds from Note Payable 305,500 305,500 Sale of City Property 82,353 82,353 466,594) $ 948,330 $ 481,736 NET CHANGE IN FUND BALANCES 408,110 $ (396,005) $ 12,105 FUND BALANCES-MAY 1,2018 8,763,550 4,007,208 12,770,758 FUND BALANCE ADJUSTMENT 31,539) 31,539) FUND BALANCES-APRIL 30,2019 9,171,660 $ 3,579,664 $ 12,751,324 Page 16 The Notes to Financial Statements are an integral part of this statement. CITY OF MCHENRY,ILLINOIS FUND FINANCIAL STATEMENTS RECONCILIATION OF THE STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES TO THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED APRIL 30,2019 Net Change in Fund Balances-Total Governmental Funds 12,105 Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However,in the Statement of Activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount by which capital outlay exceeds depreciation expense in the current period. Depreciation Expense 2,998,667) Capital Outlays 2,347,787 650,880) In the Statement of Activities,only the gain or loss on the sale of capital assets is reported,whereas in the governmental funds,the proceeds from the sale increase financial resources. Thus,the change in net position differs from the change in fund balance by the undepreciated balance of the capital assets sold. Proceeds from Sale of Capital Assets 82,353) Gain/(Loss)on Sale of Capital Assets 34,025 48,328) Donated capital assets used in govemmental activities are not current financial resources and therefore are not reported as revenue in the governmental funds. 1,652,123 Long-term debt proceeds provide current financial resources to governmental funds and are therefore shown as revenue in the Statement of Revenues, Expenditures,and Changes in Fund Balance,but issuing debt increases long-term liabilities in the Statement of Net Position and is therefore not reported in the Statement of Activities. Note Payable Proceeds 305,500) Some expenses reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. Accrued Interest on Long-Term Debt 12,270 Accrued Interest Rebate 2,323) Bond Discount-Amortization 3,397) Bond Premium-Amortization 8,378 Charge on Bond Refunding-Amortization 3,504) Pension Expense 3,251,902) OPEB Expense 180,033) Compensated Absences 34,810) 3,455,321) Employer Pension and OPEB Contributions are expensed in the fund financial statements but are treated as a reduction in the Net Pension Liability on the government-wide financial statements. Pension Employer Contributions-IMRF 662,387 Pension Employer Contributions-Police Pension 2,017,300 OPEB Employer Contributions 158,579 2,838,266 Repayment of long-term debt requires the use of current financial resources of governmental funds and is therefore shown as an expenditure in the Statement of Revenues,Expenditures,and Changes in Fund Balances,but the repayment reduces long-term liabilities in the Statement of Net Position and is therefore not reported in the Statement of Activities. Repayment of Long-Terre Debt 1,445,000 Internal service funds are used by management to charge the costs of certain activities,such as insurance and information technology,to individual funds. The net revenue of the internal service funds is reported with governmental activities in the government-wide Statement of Activities(net of amount allocated to business- type activities). Change in Net Position 227,896) Depreciation Expense(included in Change in Net Position above) 33,187 194,709) Change in Net Position of Governmental Activities 1,292,756 The Notes to Financial Statements are an integral part of this statement. Page 17 CITY OF MCHENRY,ILLINOIS FUND FINANCIAL STATEMENTS STATEMENT OF NET POSITION PROPRIETARY FUNDS APRIL 30,2019 Business Type Governmental Activities- Activities- Enterprise Fund Internal Water and Sewer Service Funds ASSETS Current Assets Cash and Cash Equivalents 5,136,702 $ 687,968 Investments 1,251,429 8,195 Prepaid Expenses 34,954 70,288 Receivables(Net of Allowance for Estimated Uncollectible Amounts) Accounts Receivable-Billed 122,937 715 Accounts Receivable-Unbilled 1,189,825 Accrued Interest 6,077 35 Due from Other Governmental Units 97,714 Due from Other Funds 45,515 4,470 Interest Rebate Receivable 21,353 7,906,506 $ 771,671 Non-Current Assets Capital Assets Land 2,208,117 $ Buildings 2,736,098 Systems and Equipment 68,620,399 486,378 Vehicles 1,938,817 Construction in Progress 36,555,001 Less: Accumulated Depreciation 33,461,552) 363,556) 78,596,880 $ 122,822 TOTAL ASSETS 86,503,386 $ 894,493 DEFERRED OUTFLOWS OF RESOURCES Pension Expense/Revenue-IMRF 1,303,020 $ 107,053 OPEB Expense/Revenue 33,846 2,781 TOTAL DEFERRED OUTFLOWS OF RESOURCES 1,336,866 $ 109,834 LIABILITIES Current Liabilities Accounts Payable and Accrued Expenses 664,511 $ 8,483 Security Deposits Held 3,000 Unearned Revenue 156,675 70,649 Accrued Interest 310,283 IEPA Loan Payable-Current 1,395,506 Bonds Payable-Current 371,571 2,901,546 $ 79,132 Non-Current Liabilities Compensated Absences 87,658 $ 6,749 IMRF Net Pension Liability 1,787,082 186,217 Total OPEB Liability 259,773 21,342 IEPA Loan Payable(Net of Current Portion Shown Above) 30,087,839 Bonds Payable(Net of Current Portion Shown Above) 5,094,089 37,316,441 $ 214,308 TOTAL LIABILITIES 40,217,987 $ 293,440 DEFERRED INFLOWS OF RESOURCES Pension Expense/Revenue-IMRF 560,144 $ 46,020 OPEB Expense/Revenue 55,480 4,558 TOTAL DEFERRED INFLOWS OF RESOURCES 615,624 $ 50,578 NET POSITION Net Investment in Capital Assets 41,647,875 $ 122,822 Unrestricted/(Deficit) 5,358,766 537,487 TOTAL NET POSITION 47,006,641 $ 660,309 The Notes to Financial Statements are an integral part of this statement. Page 18 CITY OF MCHENRY, ILLINOIS FUND FINANCIAL STATEMENTS STATEMENT OF REVENUES,EXPENSES,AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED APRIL 30,2019 Business Type Governmental Activities- Activities- Enterprise Fund Internal Water and Sewer Service Funds OPERATING REVENUES Charges for Services Customer Fees 5,275,533 $ Capital Fees 396,783 Debt Service Fees 2,615,897 Penalties 151,313 Water Meter Sales 25,075 Other 6,474 Internal Service Funds 4,474,918 8,471,075 $ 4,474,918 OPERATING EXPENSES Water Department Personnel Salaries 478,315 $ Miscellaneous Personnel Expenses 214,130 Other Operating Expenses 742,494 Depreciation 532,302 Sewer Department Personnel Salaries 645,519 Miscellaneous Personnel Expenses 329,488 Other Operating Expenses 1,344,641 Depreciation 1,239,791 Utility Work Department Personnel Salaries 605,615 Miscellaneous Personnel Expenses 270,728 Other Operating Expenses 215,433 Internal Service Funds Personnel Salaries 145,423 Miscellaneous Personnel Expenses 3,268,304 Other Operating Expenses 1,257,795 Depreciation 33,187 6,618,456 $ 4,704,709 OPERATING INCOME/(LOSS) 1,852,619 $229,791) NON-OPERATING REVENUE/(EXPENSE) Interest Income 88,714 $ 1,895 Rental Income 76,465 Interest Rebate Income 58,696 Interest and Fees 1,551,943) Amortization 3,429) Gain/(Loss)on Sale of Fixed Asset 3,435 Donated Public Improvements-Water 577,430 Donated Public Improvements-Sewer 810,593 59,961 $ 1,895 INCOME/(LOSS)BEFORE CONTRIBUTIONS AND TRANSFERS 1,912,580 $227,896) TRANSFERS(TO)/FROM OTHER FUNDS 93,883) CHANGE IN NET POSITION 1,818,697 $227,896) NET POSITION-MAY 1,2018 45,467,996 911,236 NET POSITION ADJUSTMENT 280,052) 23,031) NET POSITION-APRIL 30,2019 47,006,641 $660,309 The Notes to Financial Statements are an integral part of this statement. Page 19 CITY OF MCHENRY, ILLINOIS FUND FINANCIAL STATEMENTS STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED APRIL 30,2019 Business Type Governmental Activities- Activities- Enterprise Fund Internal Water and Sewer Service Funds CASH FLOWS FROM OPERATING ACTIVITIES Receipts from Customers 9,283,167 $ Receipts from Employees for Services 472,523 Receipts from Other Funds for Services 4,013,679 Payments to Suppliers for Goods and Services 2,820,807) 4,482,674) Payments to Employees for Services 1,690,808) 141,627) Payments to Other Funds for Services 1,128,301) 32,911) Internal Activity-Payments(to)/from Other Funds 30,527) Net Cash Provided/(Used)by Operating Activities 3,612,724 $171,010) CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES Transfers(to)/from Other Funds 93,883) $ Net Cash Provided/(Used)by Non-Capital Financing Activities 93,883) $ CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Proceeds from the Sale of Capital Assets 3,435 $ Purchase of Capital Assets 30,075) 32,734) Interest Paid on Capital Debt, Net of Rebate 1,267,124) Principal Paid on Capital Debt 1,653,966) Other Receipts/(Payments) 21,249) Net Cash Provided/(Used)by Capital and Related Financing Activities 2,968,979) $ 32,734) CASH FLOWS FROM INVESTING ACTIVITIES Interest on Cash and Cash Equivalents and Investments 80,757 $ 1,870 Net Cash Provided/(Used)by Investing Activities 80,757 $ 1,870 NET INCREASE/(DECREASE)IN CASH AND CASH EQUIVALENTS 630,619 $201,874) CASH AND CASH EQUIVALENTS BALANCE-MAY 1,2018 INCLUDING RESTRICTED CASH AND OVERDRAFTS) 4,506,083 889,842 CASH AND CASH EQUIVALENTS BALANCE-APRIL 30,2019 INCLUDING RESTRICTED CASH AND OVERDRAFTS) 5,136,702 $ 687,968 RECONCILIATION OF OPERATING INCOME/(LOSS)TO NET CASH PROVIDED/(USED) BY OPERATING ACTIVITIES Operating Income/(Loss) 1,852,619 $229,791) Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation Expense 1,772,093 33,187 Change in assets, liabilities and deferred amounts: Receivables, net 812,465 3,145 Prepaid Expenses 5,457) 12,642 Accounts Payable and Other Payables 832,718) 1,908 Unearned Revenue 6,995 Pension Liabilities 1,103,547 89,207 OPEB Liabilities 20,552)1,689) Deferred Pension Expenses/Revenues 1,090,907) 88,391) Deferred OPEB Expenses/Revenue 21,634 1,777 Net Cash Provided/(Used)by Operating Activities 3,612,724 $171,010) NONCASH CAPITAL FINANCING ACTIVITIES IEPA Loan Draws 1,265,130 $ The Notes to Financial Statements are an integral part of this statement. Page 20 CITY OF MCHENRY, ILLINOIS FUND FINANCIAL STATEMENTS STATEMENT OF FIDUCIARY NET POSITION FIDUCIARY FUNDS APRIL 30, 2019 POLICE PENSION AGENCY TRUSTFUND FUNDS ASSETS Cash and Cash Equivalents 1,080,008 $ 43,062 Investments 26,015,227 Accrued Interest 87,176 TOTAL ASSETS 27,182,411 $ 43,062 LIABILITIES Accounts Payable 12,948 Benefits Payable 28,782 Due to Depositors 30,114 TOTAL LIABILITIES 28,782 $ 43,062 NET POSITION- RESTRICTED FOR PENSION BENEFITS 27,153,629 The Notes to Financial Statements are an integral part of this statement. Page 21 CITY OF MCHENRY, ILLINOIS FUND FINANCIAL STATEMENTS STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUNDS FOR THE YEAR ENDED APRIL 30, 2019 POLICE PENSION TRUST FUND ADDITIONS Contributions Employer 2,017,300 Plan Members 428,598 Total Contributions 2,445,898 Investment Income Interest and Dividends 1,390,114 Gain/(Loss) on Sale of Investments 11,055) Net Increase/(Decrease) in Fair Value of Investments 96,344 1,475,403 Less: Investment Management Fees 21,410 Net Investment Income 1,453,993 TOTAL ADDITIONS 3,899,891 DEDUCTIONS Benefits 2,028,470 Refunds of Contributions 48,561 Administrative Expenses 17,763 TOTAL DEDUCTIONS 2,094,794 NET INCREASE/(DECREASE) 1,805,097 NET POSITION - RESTRICTED FOR PENSION BENEFITS-MAY 1, 2018 25,348,532 NET POSITION -RESTRICTED FOR PENSION BENEFITS-APRIL 30, 2019 27,153,629 The Notes to Financial Statements are an integral part of this statement. Page 22 CITY OF McHENRY, ILLINOIS NOTES TO FINANCIAL STATEMENTS APR IL 30, 2019 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES City of McHenry, Illinois' (City) financial statements are prepared in accordance with generally accepted accounting principles (GAAP) as applied to local governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The most significant accounting policies used by the City are discussed below. A. Reporting Entity The accompanying financial statements comply with the provisions of GASB statements, in that the financial statements include all organizations, activities, and functions that comprise the City. Component units are legally separate entities for which the City (the primary entity) is financially accountable. Financial accountability is defined as the ability to appoint a voting majority of the organization's governing body and either(1) the City's ability to impose its will over the organization or(2) the potential that the organization will provide a financial benefit to, or impose a financial burden on, the City. Using these criteria, the City has determined that the Police Pension Fund meets the above criteria. The Police Pension Fund is blended into the City's primary government financial statements as a fiduciary fund although it remains a separate legal entity. In addition, the City is not included as a component unit in any other governmental reporting entity as defined by GASB pronouncements. B. Basic Financial Statements— Government-Wide Statements The City's basic financial statements include both government-wide (reporting the City as a whole) and fund (reporting the City's major funds)financial statements. Both the government-wide and fund financial statements categorize primary activities as either governmental or business-type. The City's general office, public safety, public works, and parks and recreation services are classified as governmental activities. The City's water and sewer services are classified as business-type activities. In the government-wide Statement of Net Position, both the governmental and business-type activities columns (a) are presented on a consolidated basis by column, and (b) are reported on a full accrual, economic resource basis, which recognizes all long-term assets and receivables as well as long-term debt and obligations. The City's net position is reported in three parts— net investment in capital assets; restricted net position; and unrestricted net position. The City first utilizes restricted resources to finance qualifying activities. The government-wide Statement of Activities reports both the gross and net cost of each of the City's functions and business-type activities. The functions are also supported by general government revenues (property taxes, sales taxes, unrestricted investment earnings, etc.). The Statement of Activities reduces gross expenses (including depreciation) by related program revenues, operating and capital grants. Program revenues must be directly associated with the function (public safety, public works, parks and recreation, etc.) or a business-type activity. Program revenues include charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment. Program revenues also include grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Operating grants include operating-specific and discretionary (either operating or capital) grants while the capital grants column reflects capital-specific grants. The net costs (by function or business-type activity) are normally covered by general revenue (property taxes, sales taxes, unrestricted investment earnings, etc.). Page 23 NOTES TO FINANCIAL STATEMENTS (Continued) The City does not allocate indirect costs. This government-wide focus is more on the sustainability of the City as an entity and the change in the City's net position resulting from the current year's activities. C. Basic Financial Statements—Fund Financial Statements The financial transactions of the City are reported in individual funds in the fund financial statements. Each fund is accounted for by providing a separate set of self-balancing accounts that comprise its assets, liabilities, reserves, fund equity, revenues and expenditures/expenses. The various funds are reported by generic classification within the financial statements. The emphasis in fund financial statements is on the major funds in either the governmental or business- type activities categories. Nonmajor funds by category are summarized into a single column. GASB Statement No. 34 sets forth minimum criteria (percentage of the assets, liabilities, revenues or expenditures/expenses of either fund category or the governmental and enterprise combined) for the determination of major funds. The following fund types are used by the City: 1. Governmental Funds The focus of the governmental funds' measurement (in the fund statements) is upon determination of financial position and changes in financial position (sources, uses, and balances of financial resources) rather than upon net income. The City reports these governmental funds and fund types: General Fund —The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. The Annexation, Alarm Board, Band, Civil Defense, Revolving Loan, Tourism, and Employee Flex Funds are included in this fund. Special Revenue Funds—The Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes. Debt Service Fund — The Debt Service Fund is used to account for the accumulation of funds for the periodic payment of principal, interest, and related fees on general long-term debt. Capital Projects Funds — The Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by business- type/proprietary funds). The activities reported in these funds are reported as governmental activities in the government-wide financial statements. 2. Proprietary Fund Types The focus of proprietary fund measurement is upon determination of operating income, changes in net position, financial position, and cash flows. The generally accepted accounting principles applicable are those similar to businesses in the private sector. The City reports the following proprietary fund types: Enterprise Funds—Enterprise Funds are required to be used to account for operations for which a fee is charged to external users for goods or services and the activity is financed with debt that is solely secured by a pledge of the net revenues. The activities reported in these funds are reported as business-type activities in the government-wide financial statements. Page 24 NOTES TO FINANCIAL STATEMENTS (Continued) Internal Service Funds—Internal Service Funds are used to account for the financing of goods or services provided by an activity to other departments or funds of the City on a cost-reimbursement basis. Because the principal users of the internal services are the City's governmental activities, the financial statement of the Internal Service Fund is consolidated into the governmental column when presented in the government-wide financial statements. 3. Fiduciary Fund Types Fiduciary Funds are used to report assets held in a trustee or agency capacity for others and therefore are not available to support City programs. The reporting focus is on net position and changes in net position and is reported using accounting principles similar to proprietary funds. The City's Fiduciary Funds are presented in the Fiduciary Fund financial statements by type (pension and agency). Since by definition these assets are being held for the benefit of a third party (pension participants, developers, etc.) and cannot be used to address activities or obligations of the City, these funds are not incorporated into the government-wide statements. D. Basis of Accounting Basis of accounting refers to the point at which revenues or expenditures/expenses are recognized in the accounts and reported in the financial statements. It relates to the timing of the measurements made regardless of the measurement focus applied. 1. Accrual Both governmental and business-type activities in the government-wide financial statements and the proprietary and fiduciary fund financial statements are presented on the accrual basis of accounting. Property tax revenues are recognized in the period for which levied. Other nonexchange revenues, including intergovernmental revenues and grants, are reported when all eligibility requirements are met. Fees and charges and other exchange revenues are recognized when earned and expenses are recognized when incurred. 2. Modified Accrual The governmental fund financial statements are presented on the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual; i.e., both measurable and available. "Available" means collectible within the current period or within 60 days after year-end. Property tax revenues are recognized in the period for which levied provided they are also available. Intergovernmental revenues and grants are recognized when all eligibility requirements are met and the revenues are available. Expenditures are recognized when the related liability is incurred. Exceptions to this general rule include principal and interest on general obligation long-term debt and employee vacation and sick leave, which are recognized when due and payable. E. Cash and Cash Equivalents and Investments Separate bank accounts are not maintained for all of the City's funds. Instead, the funds maintain their uninvested cash balances in common checking accounts, with accounting records being maintained to show the portion of the common bank account balances attributable to each participating fund. Occasionally certain of the funds participating in the common bank accounts will incur overdrafts (deficits) in the accounts. Such overdrafts in effect constitute cash borrowed from other City funds and are, therefore, interfund loans that have not been authorized by City Board action. The following funds incurred deficit balances at April 30, 2019: Page 25 NOTES TO FINANCIAL STATEMENTS (Continued) Debt Service Fund 235,902 SSA#4 Lakewood Fund 338 SSA#6 Huntersville Fund 179,115 Tax Increment Financing Fund 45,619 Capital Equipment Fund 23,411 484,385 Cash and cash equivalents are considered to be cash on hand, demand deposits, and short-term investments with an original maturity of three months or less from the date of acquisition. Investments are stated at fair value. Fair value is determined by quoted market prices. Gains or losses on the sale of investments are recognized as they are incurred. F. Receivables Receivables are reported net of estimated uncollectible amounts. No property tax receivable allowance is recorded as the City receives approximately 100% of the amount levied. The allowance for water and sewer accounts receivable is$71,041 and all other allowances for other accounts receivable is$535,492. G. Prepaid Expenses Prepaid expenses are for payments made by the City in the current year for goods and services received in the subsequent fiscal year. H. Inventories Inventories consist of the cost of unused salt for the roads. The salt inventory as of April 30, 2019 is 8,661. I. Interfund Activity Interfund activity is reported either as loans, services provided, reimbursements or transfers. Loans are reported as interfund receivables and payables as appropriate and are subject to elimination upon consolidation. Services provided, deemed to be at market or near market rates, are treated as revenues and expenditures/expenses. Reimbursements are when one fund incurs a cost, charges the appropriate benefiting fund and reduces its related cost as a reimbursement. All other interfund transactions are treated as transfers. Transfers between governmental or between proprietary funds are netted as part of the reconciliation to the government-wide financial statements. J. Capital Assets Capital assets purchased or acquired with an original cost of$5,000 or more, and $10,000 or more for construction projects, are reported at historical cost or estimated historical cost. Contributed assets are reported at fair market value as of the date of donation. Additions, improvements and other capital outlays that significantly extend the useful life of an asset are capitalized. Other costs incurred for repairs and maintenance are expensed as incurred. Depreciation on all assets is provided on the straight-line half- year basis over the following estimated useful lives: Vehicles 5-15 years Systems and Equipment 5-40 years Building and Improvements 5-62 years Infrastructure 10-40 years GASB Statement No. 34 required the City to report and depreciate new infrastructure assets effective as of May 1, 2003. Infrastructure assets include roads, bridges, underground pipe (other than related to utilities), traffic signals, etc. These infrastructure assets constitute the largest asset class of the City. Page 26 NOTES TO FINANCIAL STATEMENTS (Continued) K. Deferred Outflows and Inflows of Resources In addition to assets and liabilities, the Balance Sheets and Statements of Net Position will sometimes report separate sections for deferred outflows of resources and deferred inflows of resources. Deferred outflows of resources represent a consumption of net position that applies to a future period and so will not be recognized as an outflow of resource until then. Deferred inflows of resources represent an acquisition of net position that applies to a future period and so will not be recognized as an inflow of resource until that time. L. Compensated Absences The City accrues accumulated unpaid vacation and associated employee-related costs when earned (or estimated to be earned) by the employee. The noncurrent portion (the amount estimated to be used in subsequent fiscal years) for governmental funds is reported only as a general long-term debt obligation in the government-wide Statement of Net Position and represents a reconciling item between the fund and government-wide presentations. In accordance with the provisions of Statement of Financial Accounting Standards No. 43, "Accounting for Compensated Absences", no liability is recorded for nonvesting accumulating rights to receive sick pay benefits. M. Long-Term Obligations In the government-wide financial statements and proprietary fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities or business-type activities and proprietary fund Statement of Net Position. Bond premiums and discounts are amortized over the life of the bonds on a straight-line basis, rather than expensed in the current year. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as debt service expenditures in the year they occur. In the fund financial statements, governmental funds recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. N. Government-Wide and Proprietary Fund Net Position Government-wide and proprietary fund net position is divided into three components: 1. Net investment in capital assets—consists of the historical cost of capital assets less accumulated depreciation and less any debt that remains outstanding that was used to finance those assets. 2. Restricted net position—consists of net position that is restricted by the City's creditors(for example, through debt covenants), by the state enabling legislation (through restrictions on shared revenues), by grantors (both federal and state), and by other contributors. 3. Unrestricted —all other net position is reported in this category. O. Governmental Fund Balances Governmental fund balances are divided between nonspendable and spendable. Nonspendable fund balances are balances that cannot be spent because they are not expected to be converted to cash or they are legally or contractually required to remain intact. The spendable fund balances are arranged in a hierarchy based on spending constraints. Page 27 NOTES TO FINANCIAL STATEMENTS (Continued) 1. Restricted — Restricted fund balances are restricted when constraints are placed on the use by either (a) external creditors, grantors, contributors, or laws or regulations of other governments or b) law through constitutional provisions or enabling legislation. 2. Committed—Committed fund balances are amounts that can only be used for specific purposes as a result of constraints of the City Council. Committed amounts cannot be used for any other purpose unless the City Council removes those constraints by taking the same type of action (e.g. legislation, resolution, ordinance). Committed fund balances differ from restricted balances because the constraints on their use do not come from outside parties, constitutional provisions, or enabling legislation. 3. Assigned—Assigned fund balances are amounts that are constrained by the City's intent to be used for specific purposes but are neither restricted nor committed. Intent is expressed by an appointed body (e.g. a budget or finance committee) or official to which the Board of Trustees has delegated the authority to assign, modify or rescind amounts to be used for specific purposes. Pursuant to resolution #R-12-019 by the City Council, the Finance Director has been delegated this authority, with the advice and consent of the Finance and Personnel Committee. Assigned fund balances also include (a) all remaining amounts that are reported in governmental funds (other than the General Fund) that are not classified as nonspendable, restricted or committed, and(b)amounts in the General Fund that are intended to be used for a specific purpose. Specific amounts that are not restricted or committed in a special revenue fund are assigned for purposes in accordance with the nature of their fund type. Assignment within the General Fund conveys that the intended use of those amounts is for a specific purpose that is narrower than the general purpose of the City itself. All assigned fund balances are the residual amounts of the fund. 4. Unassigned — Unassigned fund balance is the residual classification for the General Fund. This classification represents the General Fund balance that has not been assigned to other funds, and that has not been restricted, committed, or assigned to specific purposes within the General Fund. This classification is also used to represent negative fund balances in other funds. The City permits funds to be expended in the following order: Restricted, Committed, Assigned and Unassigned. P. Minimum Fund Balance The City has adopted a formal minimum fund balance policy. For the General, Recreation Center, and Information Technology Funds, fund balance will be maintained at 120 days of estimated operating expenditures. If the balance falls below this minimum a plan will be developed to return to the minimum balance within a reasonable period of time. Funds in excess of the minimum may be considered for the funding of one-time, nonrecurring expenditures, assigned for future capital activities or used for the funding of other long-term obligations. Q. Property Tax Calendar and Revenues The City's property tax is levied each calendar year on all taxable real property located in the City's district on or before the last Tuesday in December. The 2018 levy was passed by the Board on December 3, 2018. Property taxes attach as an enforceable lien on property as of January 1 of the calendar year they are for and are payable in two installments early in June and early in September of the following calendar year. The City receives significant distributions of tax receipts approximately one month after these dates. R. Defining Operating Revenues and Expenses The City's proprietary funds distinguish between operating and nonoperating revenues and expenses. Operating revenues and expenses of the City's Water and Sewer Fund consist of charges for services Page 28 NOTES TO FINANCIAL STATEMENTS (Continued) including tap fees for the water function and systems development charges for the sewer function) and the costs of providing those services, including depreciation and excluding interest cost. All other revenue and expenses are reported as nonoperating. S. Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates. NOTE 2 - DEPOSITS AND INVESTMENTS Deposits with financial institutions are fully insured or collateralized by securities held in the City's name. The City is allowed to invest in securities as authorized by the Illinois Compiled Statutes, Chapter 30, Act 235/Articles 2 and 6, and Chapter 40, Act 5/Article 3— Pensions. Investments As of April 30, 2019, the City had the following investments and maturities: Investment Maturities(in Years) Investments Fair Value Less Than 1 1-5 5-10 More Than 10 External Investment Pools $ 10,250,358 $ 10,250,358 $ The fair value of investments in the External Investment Pools is the same as the value of pool shares. The External Investment Pools are not SEC-registered but have regulatory oversight through the State of Illinois. Interest Rate Risk. The City will minimize the risk that the market value of securities in the portfolio will fall due to changes in general interest rates, by: Structuring the investment portfolio so that securities mature to meet cash requirements for ongoing operations, thereby avoiding the need to sell securities on the open market prior to maturity. Investing operating funds primarily in shorter-term securities, money market mutual funds, or similar investment pools. Credit Risk. The City minimizes credit risk, the risk of loss due to the failure of the security issuer or backer, by: Limiting investments to the safest type of securities. Pre-qualifying the financial institutions, brokers/dealers, intermediaries, and advisers with which the City will do business. Diversifying the investment portfolio so that potential losses on individual securities will be minimized. As of April 30, 2019, the City's investments were rated as follows: Investments Credit Rating Rating Source Illinois Funds Investment Pool AAAm Standard and Poor's Concentration of Credit Risk. The City places no specific limit on the amount the City may invest in any one issuer. There are currently no investments in any one organization that represent 5% or more of the City's total investments. Page 29 NOTES TO FINANCIAL STATEMENTS (Continued) NOTE 3 - FAIR VALUE MEASUREMENT The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. The City has the following recurring fair value measurements, which includes Pension Fund investments, as of April 30, 2019: Fair Value Measurements Using: Quoted Prices in Active Markets Significant Other Investments by fair value level 4/30/2019 for Identical Assets(Level 1) Observable Inputs(Level 2) Certificates of Deposit 2,018,763 2,018,763 Debt Securities: U.S.Treasury securities 1,213,455 1,213,455 Corporate bonds 6,277,246 6,277,246 Government securities 295,086 295,086 Municipal Issues 767,848 767,848 Total Debt Securities 8,553,635 1,213,455 7,340,180 Equity Securities: Foreign Issues 551,710 551,710 Total Equity Securities 551,710 551,710 Mutual Funds 16,909,882 16,909,882 Total Investments by fair value level $ 28,033,990 18,675,047 9,358,943 Debt and equity securities classified in Level 1 of the fair value hierarchy are valued using prices quoted in active markets for those securities. NOTE 4- CAPITAL ASSETS Capital asset activity for the year ended April 30, 2019 was as follows: Balance Net Position Balance May 1,2018 Adjustment Increases Decreases April 30,2019 Governmental Activities Capital Assets not being depreciated Land 41,491,738 $639,137 $42,130,875 Art and Historical Treasures 1,658,927 1,658,927 Intangibles 300,000 300,000 Construction in Progress 691,693 1,126,585 1,031,961 786,317 Total Capital Assets not being depreciated $ 44,142,358 $1,765,722 $ 1,031,961 $ 44,876,119 Other Capital Assets Land Improvements 5,513,729 $685,100 $ 6,198,829 Buildings 17,621,006 10,948 17,631,954 Vehicles 3,948,868 184,837 185,424 3,948,281 Equipment 4,296,507 61,217 4,357,724 Infrastructure 73,646,543 2,356,781 76,003,324 Total Other Capital Assets at Historical Cost $ 105,026,653 $3,298,883 $ 185,424 $ 108,140,112 Less Accumulated Depreciation for: Land Improvements 3,623,638 $217,300 $ 3,840,938 Buildings 4,719,411 396,172 5,115,583 Vehicles 2,813,734 274,728 137,096 2,951,366 Equipment 2,240,059 285,991 2,526,050 Infrastructure 45,431,237 56,483) 1,824,476 47,199,230 Total Accumulated Depreciation 58,828,079 $ (56,483) $ 2,998,667 $ 137,096 $ 61,633,167 Other Capital Assets,Net 46,198,574 $ 56,483 $ 300,216 $ 48,328 $ 46,506,945 Governmental Activities Capital Assets,Net 90,340,932 $ 56,483 $ 2,065,938 $ 1,080,289 $ 91,383,064 Page 30 NOTES TO FINANCIAL STATEMENTS (Continued) Balance Net Position Balance May 1,2018 Adjustment Increases Decreases April 30,2019 Business-Type Activities Capital Assets not being depreciated Land 2,208,117 $2,208,117 Construction in Progress 35,901,416 653,585 36,555,001 Total Capital Assets not being depreciated $ 38,109,533 $653,585 $38,763,118 Other Capital Assets Buildings 2,736,098 $2,736,098 Vehicles 1,929,107 29,500 19,790 1,938,817 Systems and Equipment 66,620,255 2,000,144 68,620,399 Total Other Capital Assets at Historical Cost $ 71,285,460 $2,029,644 $ 19,790 $ 73,295,314 Less Accumulated Depreciation for: Buildings 2,176,098 $60,171 $ 2,236,269 Vehicles 986,551 92,841 19,790 1,059,602 Systems and Equipment 28,546,875 275) 1,619,081 30,165,681 Total Accumulated Depreciation 31,709,524 $275) $ 1,772,093 $ 19,790 $ 33,461,552 Other Capital Assets,Net 39,575,936 $ 275 $ 257,551 $ 39,833,762 Business-Type Activities Capital Assets,Net $ 77,685,469 $ 275 $ 911,136 $78,596,880 Depreciation expense was charged to functions as follows: Governmental Activities Public Safety 273,922 Public Works 2,100,402 Parks and Recreation 414,660 Unallocated 209,683 Total Governmental Activities Depreciation Expense 2,998,667 Business-Type Activities Water 532,302 Sewer 1,239,791 Total Business-Type Activities Depreciation Expense 1,772,093 NOTE 5 - LONG-TERM LIABILITY ACTIVITY Long-term liability activity for the year ended April 30, 2019 was as follows: Amounts Balance Balance Due Within May 1,2018 Additions Retirements April 30,2019 One Year Governmental Activities Bonds and Notes Payable General Obligation Bonds 8,425,000 $1,445,000 $ 6,980,000 $ 1,485,000 Unamortized Bond Discount 7,972) 3,397) 4,575) 2,267) Unamortized Bond Premium 74,060 8,378 65,682 8,378 Note Payable 305,500 305,500 56,884 Total Bonds and Notes Payable 8,491,088 $ 305,500 $ 1,449,981 $ 7,346,607 $ 1,547,995 Other Long-Term Liabilities Compensated Absences 568,514 $ 37,703 $ 606,217 $ IMRF Net Pension Liability 2,004,143 4,487,640 709,138 5,782,645 Police Pension Net Pension Liability 22,040,308 4,392,594 3,899,942 22,532,960 Total OPEB Liability 5,582,215 854,766 1,264,037 5,172,944 Total Other Long-Term Liabilities 30,195,180 $ 9,772,703 $ 5,873,117 $ 34,094,766 $ Governmental Activities Long- Term Obligations 38,686,268 $ 10,078,203 $ 7,323,098 $ 41,441,373 $ 1,547,995 Page 31 NOTES TO FINANCIAL STATEMENTS (Continued) Amounts Balance Balance Due Within May 1,2018 Additions Retirements April 30,2019 One Year Business-Type Activities Bonds and Notes Payable General Obligation Bonds 5,835,000 $ 365,000 $ 5,470,000 $ 375,000 IEPA Revolving Loan Fund 31,507,182 1,265,130 1,288,967 31,483,345 1,395,506 Unamortized Bond Discount 15,107) 3,940) 11,167) 3,941) Unamortized Bond Premium 7,339 512 6,827 512 Total Bonds and Notes Payable 37,334,414 $ 1,265,130 $ 1,650,539 $ 36,949,005 $ 1,767,077 Other Long-Term Liabilities Compensated Absences 72,028 $ 15,630 $ 87,658 $ IMRF Net Pension Liability 683,535 1,312,621 209,074 1,787,082 Total OPEB Liability 280,325 42,924 63,476 259,773 Total Other Long-Term Liabilities 1,035,888 $ 1,371,175 $ 272,550 $ 2,134,513 $ Business-Type Activities Long-Term Obligations 38,370,302 $ 2,636,305 $ 1,923,089 $ 39,083,518 $ 1,767,077 Bonds and notes payable consisted of the following at April 30, 2019: Maturity Interest Face Carrying Date Rate Amount Amount Governmental Activities General Obligation Bonds 2010B 12/15/2020 1.40%-4.40% $ 3,510,000 $ 770,000 General Obligation Bonds 2012 12/15/2027 2.00%-2.50% 850,000 545,000 General Obligation Refunding Bonds 2013 5/1/2019 0.40%-1.30% 1,965,000 550,000 General Obligation Bonds 2013 5/1/2027 0.40%-2.75% 415,000 290,000 General Obligation Bonds 2015 12/15/2035 2.00%-3.25% 6,375,000 4,825,000 Note Payable 2/20/2024 3.50% 305,500 305,500 4 parcels of land pledged as collateral to this loan Total 13,420,500 $ 7,285,500 Business-Type Activities General Obligation Bonds 2010C 12/15/2029 1.00%-5.25% $ 5,665,000 $ 3,775,000 General Obligation Bonds 2012 12/15/2032 2.00%-2.80% 2,250,000 1,695,000 IEPA Revolving Loan Fund 12/30/2037 1.86% 31,507,182 31,483,345 Total 39,422,182 $ 36,953,345 At April 30, 2019 the annual debt service requirements to service all long-term debt attributable to governmental activities are: Year Ending April 30 Principal Interest Total Rebate 2020 1,541,884 $ 178,300 $ 1,720,184 $14,904 2021 1,008,896 145,743 1,154,639 7,722 2022 631,029 115,220 746,249 2023 648,214 101,605 749,819 2024 660,477 87,612 748,089 2025-2029 1,970,000 253,866 2,223,866 2030-2034 570,000 94,812 664,812 2035-2039 255,000 12,512 267,512 7,285,500 $ 989,670 $ 8,275,170 $22,626 Page 32 NOTES TO FINANCIAL STATEMENTS (Continued) At April 30, 2019 the annual debt service requirements to service all long-term debt attributable to business-type activities are: Year Ending April 30 Principal Interest Total Rebate 2020 1,770,506 $ 734,659 $ 2,505,165 $58,420 2021 1,806,583 698,131 2,504,714 57,383 2022 1,853,148 662,805 2,515,953 53,743 2023 1,890,208 625,746 2,515,954 49,490 2024 1,937,775 587,919 2,525,694 45,096 2025-2029 10,405,741 2,311,911 12,717,652 140,544 2030-2034 9,711,399 1,211,474 10,922,873 7,809 2035-2039 7,577,985 320,564 7,898,549 36,953,345 $ 7,153,209 $ 44,106,554 $ 412,485 Industrial Development Revenue Bonds, Series 2016A and 2016B During fiscal year 2017, the City issued Industrial Development Revenue Bonds on behalf of Fabrik Industries. The bonds are not obligations of the City; therefore, the City does not record the assets or liabilities resulting from the bond issuance as its primary function is to arrange financing between Fabrik and the bond holders. All funds are controlled by the trustee of the bonds (American Community Bank& Trust). The original issues of the bonds aggregated to $7,500,000, and at April 30, 2019 the outstanding balance on the bonds was $2,203,570. NOTE 6 - RESTRICTED EQUITY The following amounts are restricted equity balances at April 30, 2019: Restricted Restricted Restricted for Net Position Fund Balance Governmental Activities/Governmental Funds Highways and Streets 180,847 $ 180,847 Capital Projects 779,711 779,711 Special Service Areas 20 20 960,578 $ 960,578 NOTE 7 - DESIGNATED NET POSITION City management has designated certain Water and Sewer Fund revenues to be used only for debt service. The amount designated at April 30, 2019 was $4,562,265 NOTE 8 - DEFICIT FUND BALANCE At April 30, 2019 a deficit fund balance existed in the following funds: Pageant Fund 1,182 Tax Increment Financing Fund 45,619 SSA#6 Huntersville Fund 179,115 225,916 NOTE 9 - NET POSITION/FUND BALANCE ADJUSTMENT During the year, the City made the following net position/fund balance adjustments: Page 33 NOTES TO FINANCIAL STATEMENTS (Continued) Governmental Funds Fund Balance Proprietary Funds Fund Balance Motor Fuel Tax Fund Water&Sewer Fund Adjustment to capture 2018 salt expense Adjustment related to incorrect prior year in prior year 31,539) depreciation expense 273 Adjustment to record beginning OPEB liability balance in relation to GASB 75 implementation 280,325) 280,052) IT Fund Adjustment to record beginning OPEB liability balance in relation to GASB 75 implementation $ (23,031) Governmental Activities Net Position Business-Type Activities Fund Balance Water&Sewer Fund Adjustment to record beginning OPEB liability Adjustment related to incorrect prior year balance in relation to GASB 75 implementation $ (5,284,446) depreciation expense 273 Adjustment to capture 2018 salt expense Adjustment to record beginning OPEB liability in prior year 31,539) balance in relation to GASB 75 implementation 280,325) Adjustment related to incorrect prior year 280,052) depreciation expense 56,480 5,259,505) NOTE 10 - PROPERTY TAXES Property taxes receivable and unavailable revenue recorded in these financial statements, in the amount of$5,642,729, are from the 2018 tax levy. The unavailable revenue is 100% of the 2018 tax levy. These taxes are unavailable as none of the taxes are collected before the end of the fiscal year and the City does not consider the amounts to be available and does not budget for their use in fiscal year 2019. The City has determined that 100% of the amounts collected for the 2017 levy ($5,477,514) are allocable for use in fiscal year 2019 and, therefore, are recorded in these financial statements as property taxes revenue. A summary of the assessed valuation, rates, and extensions for the years 2018, 2017, and 2016 follows: Tax Year 2018 2017 2016 Assessed Valuation 659,844,715 624,662,787 588,650,542 Rates Extensions Rates Extensions Rates Extensions General 0.0756 $ 499,047 0.0899 $ 561,765 0.1201 $ 707,252 Police Protection 0.0830 547,962 0.0877 547,960 0.0931 547,963 Insurance 0.0758 499,997 0.0800 499,999 0.0849 500,000 Retirement 0.0605 399,199 0.0639 399,197 0.0678 399,199 Social Security 0.0854 563,752 0.0902 563,746 0.0958 563,751 Audit 0.0040 26,433 0.0042 26,429 0.0045 26,430 Police Pension 0.3156 2,082,424 0.3233 2,019,704 0.3184 1,874,222 Total Taxes Extended 0.7000 $ 4,618,814 0.7394 $ 4,618,800 0.7846 $ 4,618,817 Road and Bridge from Townships) 370,104 359,432 369,787 Special Service Area#1A Special Service Area#4A 16,847 16,847 16,847 Tax Increment Financing 636,500 489,962 380,344 NOTE 11 - EXCESS OF EXPENDITURES OVER BUDGET For the year ended April 30, 2019, the following governmental funds had expenditures that exceeded the budget: Excess of Actual Fund Budget Actual Over Budget General 23,467,446 $ 23,592,427 $ 124,981 Pageant 1,200 2,420 1,220 Recreation Center 1,011,554 1,049,492 37,938 Motor Fuel Tax 367,000 370,445 3,445 Information Technology 638,521 710,210 71,689 Page 34 NOTES TO FINANCIAL STATEMENTS (Continued) NOTE 12 - ILLINOIS MUNICIPAL RETIREMENT FUND A. Plan Description The City's defined benefit pension plan for regular employees provides retirement and disability benefits, post-retirement increases, and death benefits to plan members and beneficiaries. The City's plan is managed by the Illinois Municipal Retirement Fund (IMRF), the administrator of a multi-employer public pension fund. A summary of IMRF's pension benefits is provided in the "Benefits Provided" section of this document. Details of all benefits are available from IMRF. Benefit provisions are established by statute and may only be changed by the General Assembly of the State of Illinois. IMRF issues a publicly available Comprehensive Annual Financial Report that includes financial statements, detailed information about the pension plan's fiduciary net position, and required supplementary information. The report is available for download at www.imrf.ora. B. Benefits Provided IMRF has three benefit plans. The vast majority of IMRF members participate in the Regular Plan (RP). The Sheriffs Law Enforcement Personnel (SLEP) plan is for sheriffs, deputy sheriffs, and selected police chiefs. Counties could adopt the Elected County Official (ECO) plan for officials elected prior to August 8, 2011 (the ECO plan was closed to new participants after that date). All three IMRF benefit plans have two tiers. Employees hired before January 1, 2011 are eligible for Tier 1 benefits. Tier 1 employees are vested for pension benefits when they have at least eight years of qualifying service credit. Tier 1 employees who retire at age 55 (at reduced benefits) or after age 60 at full benefits) with eight years of service are entitled to an annual retirement benefit, payable monthly for life, in an amount equal to 1-2/3% of the final rate of earnings for the first 15 years of service credit, plus 2%for each year of service credit after 15 years to a maximum of 75P of their final rate of earnings. Final rate of earnings is the highest total earnings during any consecutive 48 months within the last ten years of service, divided by 48. Under Tier 1, the pension is increased by 3% of the original amount on January 1 every year after retirement. Employees hired on or after January 1, 2011 are eligible for Tier 2 benefits. For Tier 2 employees, pension benefits vest after ten years of service. Participating employees who retire at age 62 (at reduced benefits) or after age 67 (at full benefits) with ten years of service are entitled to an annual retirement benefit, payable monthly for life, in an amount equal to 1-2/3% of the final rate of earnings for the first 15 years of service credit, plus 2% for each year of service credit after 15 years to a maximum of 75% of their final rate of earnings. Final rate of earnings is the highest total earnings during any 96 consecutive months within the last ten years of service, divided by 96. Under Tier 2, the pension is increased on January 1 every year after retirement, upon reaching age 67, by the lesser of: 3% of the original pension amount, or 1/2 of the increase in the Consumer Price Index of the original pension amount. C. Employees Covered by Benefit Terms All appointed employees of a participating employer who are employed in a position normally requiring 600 hours (1,000 hours for certain employees hired after 1981) or more of work in a year are required to participate. As of December 31, 2018, the following employees were covered by the benefit terms: Retirees and beneficiaries currently receiving benefits 83 Inactive plan members entitled to but not yet receiving benefits 42 Active plan members 105 Total 230 Page 35 NOTES TO FINANCIAL STATEMENTS (Continued) D. Contributions As set by statute, the City's Regular Plan Members are required to contribute 4.5% of their annual covered salary. The statute requires employers to contribute the amount necessary, in addition to member contributions, to finance the retirement coverage of its own employees. The City's annual contribution rate for calendar year 2018 was 12.18%. For the fiscal year ended April 30, 2019, the City contributed $881,033 to the plan. The City also contributes for disability benefits, death benefits, and supplemental retirement benefits, all of which are pooled at the IMRF level. Contribution rates for disability and death benefits are set by IMRF's Board of Trustees, while the supplemental retirement benefits rate is set by statute. E. Net Pension Liability The components of the net pension liability of the IMRF actuarial valuation performed as of December 31, 2018, and a measurement date as of December 31, 2018, calculated in accordance with GASB Statement No. 68, were as follows: Total Pension Liability 39,034,861 IMRF Fiduciary Net Position 31,465,134 City's Net Pension Liability 7,569,727 IMRF Fiduciary Net Position as a Percentage of the Total Pension Liability 80.61% See the Schedule of Changes in the Employer's Net Pension Liability and Related Ratios in the Required Supplementary Information following the notes to the financial statements for additional information related to the funded status of the Plan. F. Actuarial Assumptions The total pension liability above was determined by an actuarial valuation performed as of December 31, 2018 using the following actuarial methods and assumptions: Assumptions Inflation 2.50% Salary Increases 3.39-14.25%including inflation Interest Rate 7.25% Asset Valuation Method Market Value of Assets Experience-based Table of Rates,specific to the type of Projected Retirement Age eligibility condition,last updated for the 2017 valuation according to an experience study from years 2014 to 2016 For non-disabled retirees, an IMRF specific mortality table was used with fully generational projection scale MP-2017 (base year 2015). The IMRF specific rates were developed from the RP-2014 Blue Collar Health Annuitant Mortality Table with adjustments to match current IMRF experience. For disabled retirees, an IMRF specific mortality table was used with fully generational projection scale MP-2017(base year 2015). The IMRF specific rates were developed from the RP-2014 Disabled Retirees Mortality Table applying the same adjustments that were applied for non-disabled lives. For active members, an IMRF specific mortality table was used with fully generational projection scale MP-2017 (base year 2015). The IMRF specific rates were developed from the RP-2014 Employee Mortality Table with adjustments to match current IMRF experience. Page 36 NOTES TO FINANCIAL STATEMENTS (Continued) G. Long-Term Expected Rate of Return The long-term expected rate of return on pension plan investments was determined using a building- block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense, and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return to the target asset allocation percentage and adding expected inflation. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table as of December 31, 2018: Target Projected Asset Class Allocation Return Equities 37.00% 7.15% International Equities 18.00% 7.25% Fixed Income 28.00% 3.75% Real Estate 9.00% 6.25% Alternatives 7.00% Private Equity 8.50% Hedge Funds 5.50% Commodities 3.20% Cash 1.00% 2.50% 100.00% H. Single Discount Rate The projection of cash flow used to determine this Single Discount Rate assumed that the plan members' contributions will be made at the current contribution rate, and that employer contributions will be made at rates equal to the difference between actuarially determined contribution rates and the member rate. The Single Discount Rate reflects: 1. The long-term expected rate of return on pension plan investments (during the period in which the fiduciary net position is projected to be sufficient to pay benefits), and 2. The tax-exempt municipal bond rate based on an index of 20-year general obligation bonds with an average AA credit rating (which is published by the Federal Reserve) as of the measurement date to the extent that the contributions for use with the long-term expected rate of return are not met). For the purpose of this discount rate, the expected rate of return on pension plan investments is 7.25%; the municipal bond rate is 3.71%; and resulting single discount rate is 7.25%. I. Changes in Net Pension Liability Total Pension Plan Fiduciary Net Pension Liability Net Position Liability A) B) A)-(B) Balances at December 31,2017 35,615,648 $ 32,927,971 $ 2,687,677 Changes for the year: Service Cost 740,595 $ 740,595 Interest on the Total Pension Liability 2,641,076 2,641,076 Differences Between Expected and Actual Experience of the Total Pension Liability 381,201 381,201 Changes of Assumptions 1,199,530 1,199,530 Contributions-Employer 918,212 918,212) Contributions-Employee 340,841 340,841) Net Investment Income 1,672,533) 1,672,533 Benefit Payments,including Refunds of Employee Contributions 1,543,189) 1,543,189) Other(Net Transfer) 493,832 493,832) Net Changes 3,419,213 $ (1,462,837) $ 4,882,050 Balances at December 31,2018 39,034,861 $ 31,465,134 $ 7,569,727 Page 37 NOTES TO FINANCIAL STATEMENTS (Continued) J. Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the plan's net pension liability, calculated using a Single Discount Rate of 7.25%, as well as what the plan's net pension liability would be if it were calculated using a single Discount Rate that is 1% lower or 1% higher than the current rate: Current 1%Decrease Discount Rate 1%Increase 6.25% 7.25% 8.25% Net Pension Liability $ 13,039,152 $ 7,569,727 $ 3,101,661 K. Pension Expense/(Income) and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions For the year ended April 30, 2019, the City recognized pension expense/(income) of $941,966. At April 30, 2019, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Outflows of Inflows of Net Outflows Expense in Future Periods Resources Resources of Resources Differences between expected and actual experience 738,114 $ 41,965 $ 696,149 Changes of assumptions 985,193 769,228 215,965 Net difference between projected and actual earnings on pension plan investments 3,755,578 1,648,850 2,106,728 Total deferred amounts to be recognized in pension expense in future periods 5,478,885 $ 2,460,043 $ 3,018,842 Pension contributions made subsequent to the measurement date 243,726 243,726 Total deferred amounts related to pensions 5,722,611 $ 2,460,043 $ 3,262,568 The deferred outflows of resources related to pensions resulting from the City's contributions in fiscal year 2019 subsequent to the measurement date will be recognized as a reduction of the net pension liability for the year ended April 30, 2020. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Net Deferred Year Ending Outflows of December 31 Resources 2019 872,427 2020 480,670 2021 477,463 2022 1,087,971 2023 100,311 Thereafter 3,018,842 NOTE 13 - POLICE PENSION PLAN A. Plan Administration Full-time police sworn personnel of the City are covered by The Police Pension Fund of the City (Plan). Although this is a single-member pension plan, the defined benefits and employee and employer contribution levels are governed by Illinois Compiled Statues (40 IL CS 5/3-1) and may be amended only by the Illinois legislature. The City accounts for the Plan as a pension trust fund. The Pension Board administers the Plan and the Illinois Department of Insurance is the oversight agency. The Board consists of five elected or appointed members. Page 38 NOTES TO FINANCIAL STATEMENTS (Continued) B. Plan Membership At May 30, 2018, the date of the latest actuarial valuation, Plan participation consisted of: Retirees and beneficiaries receiving benefits 30 Terminated plan members entitled to but not yet receiving benefits 3 Active plan members 45 Total 78 C. Benefits Provided The Plan provides retirement, disability, and death benefits to Plan members and their beneficiaries. Chapter 40-Pensions-Act 5/Article 3 of the Illinois Compiled Statutes assigns the authority to establish and amend the benefit provisions of the Plan to the Illinois legislature. D. Contributions Employees are required by Illinois Compiled Statutes (ILCS) to contribute 9.91% of their base salary to the Plan. If an employee leaves covered employment with less than 20 years of service, accumulated employee contributions may be refunded without accumulated interest. The City is required to contribute the remaining amounts necessary to finance the plan and the administrative costs as actuarially determined by an enrolled actuary. Effective January 1, 2011, the City has until the year 2040 to fund 90% of the past service cost for the Plan. For the year ended April 30, 2019 the City's contribution was 46.65% of covered payroll. E. Investment Policy ILCS limit the Plan's investments to those allowable by ILCS and require the Plan's Board of Trustees to adopt an investment policy which can be amended by a majority vote of the Board of Trustees. The Plan's investment policy authorizes the Plan to make deposits/invest in insured commercial banks, savings and loan institutions, obligations of the U.S. Treasury and U.S. agencies, insured credit union shares, money market mutual funds with portfolios of securities issued or guaranteed by the United States or agreements to repurchase these same obligations, repurchase agreements, short-term commercial paper rated within the three highest classifications by at least two standard rating services, investment grade corporate bonds and Illinois Funds. The Plan may also invest in certain non-U.S. obligations, Illinois municipal corporations tax anticipation warrants, veteran's loans, obligations of the State of Illinois and its political subdivisions, Illinois insurance company general and separate accounts, mutual funds and corporate equity securities. The Plan's investment policy in accordance with ILCS establishes the following target allocation across asset classes: Long-Term Expected Asset Class Target Real Rate of Return Fixed Income 33% 1.46% Domestic Equities 30% 7.17% International Equities 13% 0.21% Real Estate Equities 7% 7.78% Blended Equities 15% 6.96% Cash and Securities 2% 0.33% ILCS limits the Plan's investments in equities to 65% of total assets of the fund. Securities in any one company should not exceed 5% of the total fund. The blended asset class is comprised of all other asset classes to allow for rebalancing the portfolio. The Estimated Annual Inflation Rate (CPI) assumption used is 2.5%. The long-term expected rate of return on the Plan's investments was determined using an asset allocation study conducted by the Plan's investment management firm in December of 2014 in Page 39 NOTES TO FINANCIAL STATEMENTS (Continued) which best estimate ranges of expected future real rates of return (net of pension plan investment expense and inflation) were developed for each major asset class. These ranges were combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. Best estimates or arithmetic real rates of return excluding inflation for each major asset class included in the Plan's target asset allocation as of December 31, 2014 are listed in the table above. F. Investment Valuations All Investments in the Plan are stated at fair value and are recorded as of the trade date. Fair value is based on quoted market prices at April 30, 2019 for debt securities, equity securities, and mutual funds. G. Investment Concentrations There are no significant investments (other than U.S. Government guaranteed obligations) in any one organization that represent 5.0% or more of the Plan's investments. H. Investment Rate of Return For the year ended April 30, 2019, the annual money-weighted rate of return on pension plan investments, net of pension plan investment expense, was 5.73%. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. I. Deposits with Financial Institutions Custodial credit risk for deposits with financial institutions is the risk that in the event of a bank's failure, the Plan's deposits may not be returned to it. The Plan's investment policy requires all bank balances to be covered by federal depository insurance. J. Interest Rate Risk The following table presents the investments and maturities of the Plan's debt securities as of April 30, 2019: Investment Maturities(in Years) Investments Fair Value Less Than 1 1-5 5-10 More Than 10 External Investment Pools 218,592 $ 218,592 $ Foreign Issues 551,710 203,142 348,568 US Treasury 1,213,455 179,107 1,034,348 Federal Home Loan Banks 295,086 295,086 Municipal Bonds 767,848 589,253 178,595 Corporate Bonds 6,277,246 5,116,689 939,817 96,819 123,921 Mutual Funds 16,909,882 16,909,882 Total 26,233,819 $ 23,037,558 $ 1,583,471 $ 454,521 $ 1,158,269 In accordance with its investment policy, the Plan limits its exposure to interest rate risk by structuring the portfolio to provide liquidity for operating funds and maximizing yields for funds not needed for expected current cash flows. The investment policy does not limit the maximum maturity length of investments in the Plan. K. Credit Risk The Plan limits its exposure to credit risk, the risk that the issuer of a debt security will not pay its par value upon maturity, by primarily investing in obligations guaranteed by the United States Government, Page 40 NOTES TO FINANCIAL STATEMENTS (Continued) securities issued by agencies of the United States Government that are explicitly or implicitly guaranteed by the United States Government, and investment grade corporate bonds rated by at least one of the two largest rating services at the time of purchase. If subsequently downgraded below investment grade, the bonds must be liquidated by the manager from the portfolio within 90 days after being downgraded. However, certain fixed income securities are not rated. As of April 30, 2019,the Plan's investments were rated as follows: Investments Credit Rating Rating Source Illinois Funds Investment Pool AAAm Standard and Poor's US Treasury Bond Aaa Moody's US Treasury Notes Aaa Moody's Federal Home Loan Banks AA+Standard and Poor's Foreign Issues Barclays Bank Plc A Standard and Poor's Foreign Issues Barclays Bank Plc A Standard and Poor's Foreign Issues Barrick Australia Finance BBB Standard and Poor's Corporate Bonds American Express Credit A- Standard and Poor's Corporate Bonds Apple Inc AA+Standard and Poor's Corporate Bonds Capital One Bank USA Na BBB+ Standard and Poor's Corporate Bonds Capital One Na BBB+ Standard and Poor's Corporate Bonds Citigroup Inc BBB+ Standard and Poor's Corporate Bonds Compass Bank BBB+ Standard and Poor's Corporate Bonds Constellation Brands Inc BBB Standard and Poor's Corporate Bonds Cvs Caremark Corp BBB Standard and Poor's Corporate Bonds First Tennessee Bank BBB Standard and Poor's Corporate Bonds Ford Motor Credit Co LLC BBB Standard and Poor's Corporate Bonds Fortune Brands Home SE BBB+ Standard and Poor's Corporate Bonds General Elec Cap Corp BBB+ Standard and Poor's Corporate Bonds General Motors Fin[Co BBB Standard and Poor's Corporate Bonds Goldman Sachs Bank USA A+and BBB+ Standard and Poor's Corporate Bonds Intl Lease Finance Corp BBB-Standard and Poor's Corporate Bonds Kinder Morgan Ener Part BBB Standard and Poor's Corporate Bonds Kraft Foods Group Inc BBB Standard and Poor's Corporate Bonds Microsoft Corp AAA Standard and Poor's Corporate Bonds Morgan Stanley BBB+ Standard and Poor's Corporate Bonds Sempra Energy BBB+ Standard and Poor's Corporate Bonds Williams Partners LP BBB Standard and Poor's Mutual Funds Not Rated N/A Municipal Bonds La Salle Cnty Sch Dist 141 Ottawa AA Standard and Poor's Municipal Bonds Moline Ref Ser G Al Moody's Municipal Bonds Carol Stream Park Dist Cabs Ser A A2 Moody's Municipal Bonds Decatur II Build America Bonds A2 Moody's Municipal Bonds Illinois ST Build America Bonds BBB-Standard and Poor's L. Net Pension Liability The components of the net pension liability of the Plan as of April 30, 2019, calculated in accordance with GASB Statement No. 68, were as follows: Total Pension Liability 49,686,589 Plan Fiduciary Net Position 27,153,629 City's Net Pension Liability 22,532,960 Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 54.65% See the Schedule of Changes in the Employer's Net Pension Liability and Related Ratios in the Required Supplementary Information for additional information related to the funded status of the Plan. M. Actuarial Assumptions Page 41 NOTES TO FINANCIAL STATEMENTS (Continued) The total pension liability above was determined by an actuarial valuation performed as of April 30, 2019 using the following actuarial methods and assumptions: Actuarial Valuation Date May 1,2018 Actuarial Cost Method Entry Age Normal(Level%) Assumptions Inflation 2.50% Salary Increases 4.00%-10.27% Investment Rate of Return 7.00% Asset Valuation Method Market Value Mortality rates were based on the RP-2014 Mortality Table(BCHA) projected to 2017 using improvement scale MP-2016. The other non-economic actuarial assumptions used in the May 30, 2018 valuation were based on a review of assumptions in the L&A 2016 study for Illinois Police Officers. N. Discount Rate The discount rate used to measure the total pension liability was 7%. The discount rate used in the determination of the Total Pension Liability is based on a combination of the expected long-term rate of return on plan investments and the municipal bond rate. Cash flow projections were used to determine the extent which the plan's future net position will be able to cover future benefit payments. To the extent future benefit payments are covered by the plan's projected net position, the expected rate of return on plan investments is used to determine the portion of the net pension liability associated with those payments. To the extent future benefit payments are not covered by the plan's projected net position, the municipal bond rate is used to determine the portion of the net pension liability associated with those payments. O. Changes in the Net Pension Liability Total Pension Plan Fiduciary Net Pension Liability Net Position Liability A) B)A)-(B) Balances at April 30,2018 47,388,840 $ 25,348,532 $ 22,040,308 Changes for the year: Service Cost 964,573 $ 964,573 Interest on the Total Pension Liability 3,244,523 3,244,523 Differences Between Expected and Actual Experience 165,685 165,685 Contributions-Employer 2,017,300 2,017,300) Contributions-Employee 427,378 427,378) Contributions-Other 1,221 1,221) Net Investment Income 1,454,043 1,454,043) Benefit Payments,including Refunds of Employee Contributions 2,077,032) 2,077,032) Administrative Expense 17,813) 17,813 Net Changes 2,297,749 $ 1,805,097 $ 492,652 Balances at April 30,2019 49,686,589 $ 27,153,629 $ 22,532,960 P. Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the plan's net pension liability, calculated using a Single Discount Rate of 7.00%, as well as what the plan's net pension liability would be if it were calculated using a single Discount Rate that is 1% lower or 1% higher: Page 42 NOTES TO FINANCIAL STATEMENTS (Continued) Current 1%Decrease Discount Rate 1%Increase 6.00% 7.00% 8.00% Net Pension Liability 28,964,580 $ 22,532,960 $ 15,163,797 Q. Pension Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions For the year ended April 30, 2019, the City recognized pension expense of$2,542,040.At April 30, 2019, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Outflows of Inflows of Net Outflows Expense in Future Periods Resources Resources of Resources Differences between expected and actual experience 145,698 $ 1,037,637 $ (891,939) Assumption changes 1,283,903 824,998 458,905 Net difference between projected and actual earnings on pension investments 627,831 607,574 20,257 Total deferred amounts to be recognized in pension expense in future periods 2,057,432 $ 2,470,209 $ (412,777) Amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Net Deferred Year Ending Outflows of April 30 Resources 2020 530,411 2021 44,382 2022 334,902) 2023 211,037) 2024 277,562) Thereafter 164,069) 412,777) NOTE 14 - POST EMPLOYMENT BENEFIT COMMITMENTS A. Retiree Insurance Plan Plan Overview In addition to the retirement plan described in Notes 12 and 13, the City provides post-employment benefits other than pensions ("OPEB") to employees who meet certain criteria. The Plan, a single- employer defined benefit plan, provides the following coverage: Medical Coverage Employees may continue coverage into retirement on the City medical plans if they pay the entire premium. Coverage is also available for eligible dependents on a pay-all basis. Coverage may continue when Medicare eligibility is reached. Coverage for dependents can continue upon the death of the retiree given that contributions continue. Full-time Sworn Police employees that suffer a catastrophic injury or are killed in the line of duty receive free lifetime coverage for the employee, their spouse, and each dependent child under the Public Safety Employee Benefits Act. The Plan does not issue a stand-alone financial report. Page 43 NOTES TO FINANCIAL STATEMENTS (Continued) Eligibility Employees of the City are eligible for retiree health benefits as listed below: IMRF Employees Regular Plan Tier 1 (Enrolled in IMRF Prior to January 1,2011) At least 55 years old and at least 8 years of credited service(reduced pension) At least 60 years old and at least 8 years of credited service(full pension) Regular Plan Tier 2(Enrolled in IMRF On or After January 1,2011) At least 62 years old and at least 10 years of credited service(reduced pension) At least 67 years old and at least 10 years of credited service(full pension) Police Officers Hired on or Before January 1.2011 At least 50 years old and at least 20 years of credited service(full benefit) At least 60 years old and at least 8 years of credited service(reduced benefit) Hired After January 1,2011 At least 55 years old and at least 10 years of credited service(full benefit) At least 50 years old and at least 10 years of credited service(reduced benefit) Membership in the plan consisted of the following at May 1, 2018,the date of the latest actuarial valuation: Active Employees 110 Inactive Employees Entitled to but not yet Receiving Benefits 0 Inactive Employees Currently Receiving Benefits 16 Total 126 Contribution The required contribution is based on projected pay-as-you-go financing requirements. Employees are not required to contribute to the plan. Total OPEB Liability The City's total OPEB liability was measured as of April 30, 2019, and the total OPEB liability was determined by an actuarial valuation as of May 1, 2018. Actuarial Assumptions The total OPEB liability in the May 1, 2018 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Actuarial Method Entry Age Normal Discount rate 3.21% Salary Rate Increase 4.00% Expected long-term investment rate of return N/A Page 44 NOTES TO FINANCIAL STATEMENTS (Continued) Health Care Trend Insurance Year Trends Fiscal Year Trends Pre- Pre- Medicare Eligible Medicare Medicare Eligible Medicare BCBS BCBS PPO- BCBS BCBS BCBS PPO- BCBS Period HMO PPO HRA HMO Period HMO PPO HRA HMO 1)Known rate IY18-IY19 0%0) 0%0) 0%0) 0%( 1) FY19-FY20 2.33% 2.33% 2.33% 2.33% IY19-IY20 7.00% 7.00% 7.00% 7.00% FY20-FY21 6.92% 6.92% 6.92% 6,92% IY20-IY21 6.75% 6.75% 6.75% 6.75% FY21-FY22 6.67% 6.67% 6.67% 6.67% IY21-IY22 6.50% 6.50% 6.50% 6.50% FY22-FY23 6.42% 6.42% 6.42% 6.42% IY22-IY23 6.25% 6.25% 6.25% 6.25% FY23-FY24 6.17% 6.17% 6.17% 6.17% IY23-IY24 6.00% 6.00% 6.00% 6.00% FY24-FY25 5.92% 5.92% 5.92% 5.92% IY24-IY25 5.75% 5.75% 5.75% 5.75% FY25-FY26 5.67% 5.67% 5.67% 5.67% IY25-IY26 5.50% 5.50% 5.50% 5.50% FY26-FY27 5.42% 5.42% 5.42% 5.42% IY26-IY27 5.25% 5.25% 5.25% 5.25% FY27-FY28 5.17% 5.17% 5.17% 5.17% IY27-IY28 5.00% 5.00% 5.00% 5.00% FY28-FY29 5.00% 5.00% 5.00% 5.00% Subsequent 5.00% 5.00% 5.00% 5.00% Subsequent 5.00% 5.00% 5.00% 5.00% Retiree Contribution Trend Same as Health Care Trend Mortality RP-2014 Combined Annuitant Mortality Table for males and females. The Mortality Table reflects recent rates developed by the Society of Actuaries. Disability Rates IMRF Employees:Rates from the December 31,2017 IMRF Actuarial Valuation Report Police Employees:Rates from the City of McHenry Police Pension Fund Actuarial Valuation for the Year Beginning May 1,2018 Starting Per Capita Costs Retiree Spouse BCBS HMO $ 10,083 $11,369 BCBS PPO 12,941 14,593 PPO-HRA 10,757 12,130 Retiree Contributions Retiree Spouse BCBS HMO $ 7,662 $ 8,640 BCBS PPO 9,834 11,089 PPO-HRA 8,174 9,218 Election at Retirement 10%of active employees are assumed to elect coverage at retirement Marital Status 70% of active employees are assumed to be married and elect spousal coverage upon retirement. Males are assumed to be three years older than females. There is no long-term expected rate of return on OPEB plan investments because the City does not have a trust dedicated exclusively to the payment of OPEB benefits. Discount Rate The City does not have a dedicated trust to pay retiree healthcare benefits. Per GASB 75, the discount rate should be a yield or index rate for 20-year, tax-exempt general obligation municipal bonds with an average rating of AA/Aa or higher (or equivalent quality on another rating scale). A rate of 3.21% is used, which is the S&P Municipal Bond 20-Year High-Grade Rate Index as of April 30, 2019. Page 45 NOTES TO FINANCIAL STATEMENTS (Continued) Changes in the Total OPEB Liability Increase/(Decrease) Total OPEB Plan Fiduciary Net OPEB Liability Net Position Liability a) b) a)-(b) Balances at April 30,2018 5,862,540 $5,862,540 Changes for the year: Service Cost 32,964 $32,964 Interest on Total OPEB Liability 209,775 209,775 Actuarial Experience 1,070,724) 1,070,724) Assumption Changes 417,482 417,482 Benefit Payments 167,232) 167,232) Other Changes 147,912 147,912 Net Changes 429,823) $429,823) Balances at April 30,2019 5,432,717 $5,432,717 Sensitivity of the Total OPEB Liability to Changes in the Discount Rate The following presents the total OPEB liability of the City, as well as what the City's total OPEB liability would be if it were calculated using a discount rate that is 1 percentage-point lower or 1 percentage-point higher than the current discount rate: Plan's Total OPEB Liability/(Asset) 1%Increase Valuation Rate 1%Decrease 4,078,269 $ 5,432,717 $ 7,582,546 Sensitivity of the Total OPEB Liability to Changes in the Health Care Cost Trend Rates The following presents the total OPEB liability of the City, as well as what the City's total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1 percentage-point lower or 1 percentage-point higher than the current healthcare cost trend rates: Plan's Total OPEB Liability/(Asset) Healthcare Cost 1%Increase Valuation Rate 1%Decrease 7,535,275 $ 5,432,717 $ 4,070,588 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the fiscal year ended April 30, 2019, the City recognized OPEB expense of $189,858. At April 30, 2019, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Outflows Deferred Inflows of Net Inflows of Resources Resources of Resources Differences Between Expected and Actual Experience 958,677 $ 958,677) Changes of Assumptions 707,832 201,604 506,228 Total 707,832 $ 1,160,281 $ 452,449) Changes in total OPEB liability related to the difference in actual and expected experience, or changes in assumptions regarding future events, are recognized in OPEB expense over the expected remaining service life of all employees (9.56 years, active and retired) in the postretirement plan. Page 46 NOTES TO FINANCIAL STATEMENTS (Continued) Amounts reported as deferred outflows of resources related to OPEB will be recognized as future OPEB expense as follows: Net Inflows of Year ending April 30 Resources 2020 52,881) 2021 52,881) 2022 52,881) 2023 52,881) 2024 52,881) 2025-2029 188,044) 452,449) B. Social Security All employees are covered under Social Security. The City paid the total required contribution for the current fiscal year. NOTE 15 - INTERFUND BALANCES AND TRANSFERS Interfund balances at April 30, 2019 consisted of the following: Due From Due To Amount General Fund Water and Sewer Fund 49,985 Water Sewer Fund Internal Service Funds 4,470 The above interfund balances resulted from a time lag between the dates that (1) revenue was collected and remitted to the appropriate funds and (2)expenditures were incurred and reimbursed between funds. Interfund transfers for the year ended April 30, 2019 consisted of the following: Transfer From Transfer To Amount Water Sewer Fund Nonmajor Governmental Funds $ 93,883 General Fund Nonmajor Governmental Funds 854,447 Transfers are used to (1) move revenues from the fund that is required to collect them to the fund that is required to expend them, and (2) move receipts restricted to debt service from the funds collecting the receipts to the Debt Service Fund as debt service payments become due. NOTE 16 - RISK MANAGEMENT The City is exposed to various risks related to torts; theft of, damage to, and destruction of assets; errors and omissions; and injuries to employees. The City is a member of the McHenry County Municipal Risk Management Agency (MCMRMA), a public entity risk pool through which property, general liability, automobile liability, crime, excess property, excess liability, and boiler and machinery coverage is provided in excess of specified limits for the members, acting as a single insurable unit. The relationship between the City and MCMRMA is governed by a contract and by-laws that have been adopted by resolution of each unit's governing body. The City is contractually obligated to make all annual and supplementary contributions for MCMRMA, to report claims on a timely basis, cooperate with MCMRMA, its claims administrator and attorneys in claims investigation and settlement, and to follow risk management procedures as outlined by MCMRMA. Members have a contractual obligation to fund any deficit of MCMRMA attributable to a membership year during which they were a member. MCMRMA is responsible for administering the self-insurance program and purchasing excess insurance according to the direction of the Board of Directors. MCMRMA also provides its members with risk management services, including the defense of and settlement of claims, and establishes reasonable and necessary Page 47 NOTES TO FINANCIAL STATEMENTS (Continued) loss of reduction and prevention procedures to be followed by the members. During fiscal year 2019 there was no significant reduction in insurance coverage for any category. There have been no settlement amounts that have exceeded insurance coverage. The City is insured under a retrospectively-rated policy for workers' compensation coverage. Whereas, the initial premium may be adjusted based on actual experience. Adjustments in premiums are recorded when paid or received. During the year ended April 30, 2019, there were no significant adjustments in premiums based on actual experience. NOTE 17 - CONSTRUCTION COMMITMENTS At any point in time the City is involved in numerous construction contracts. For the governmental activities, there were contract commitments in place for various road projects totaling $1,163,300 and Boone Creek Dredging for $416,000. For the Water and Sewer Fund there were outstanding costs for the waste water treatment plant consolidation totaling $299,150. NOTE 18 - CONTINGENCIES There is no outstanding litigation which may have a materially adverse effect on the City's financial position. NOTE 19 - LEGAL DEBT LIMITATION The Illinois Compiled Statutes limits the amount of indebtedness to 8.625% of the most recent available equalized assessed valuation (EAV) of the City. 2018 EAV 659,844,715 X 8.625% Debt Margin 56,911,607 Current Debt 7,285,500 Remaining Debt Margin 49,626,107 NOTE 20 - TAX ABATEMENT AGREEMENTS The City negotiates property and sales tax abatement agreements on an individual basis. All abatement agreements are entered into under the authority of the Mayor, City Clerk, and City Council. The City has tax abatement agreements with six entities as of April 30, 2019 as follows: Name of Eligibility Criteria Amount of Taxes Abatement Type of Taxes and Mechanism Abated During Agreement Abated of Abatement the Fiscal Year First $450,000 in sales tax revenues generated within the Business District Property are retained by the City, 100% of the sales tax revenue generated within the Business District Gary Lang Business Property between $450,000 and $750,000 annually shall be District Development Sales taxes rebated to Gary Lang, 60% of sales tax revenue generated $503,598 Agreement within the Business District Property above $750,000 shall be rebated to Gary Lang. The total rebate for the year cannot exceed 55% of the total annual sales tax revenue generated with the Business District Property. The total rebate payments cannot exceed$8,441,377.04 or 20 years. Page 48 NOTES TO FINANCIAL STATEMENTS (Continued) Name of Eligibility Criteria Amount of Taxes Abatement Type of Taxes and Mechanism Abated During Agreement Abated of Abatement the Fiscal Year 1110 N Green LLC TIF property Rebate 100% of the TIF Increment assessed up toRedevelopment taxes 624,028. 65,982 Agreement McHenry Commons Rebate 100% of base sales tax received by the State Shopping Center Sales taxes attributable to the gross sales generated at the Hobby $ 28,705EconomicIncentiveLobbyStore. The total rebate payments cannot exceed Agreement 677,500 or 20 years. Rebate 50% of sales tax revenues generated by CVS CVS Pharmacy Pharmacy in calendar years 2016 through 2020 and 25%of Economic Incentive Sales taxes sales tax revenues generated by CVS Pharmacy in $ 43,477 Agreement calendar years 2021 through 2025. The total rebate payments cannot exceed$175,000. Central Big R Stores Rebate 100% of base sales tax received by the State Inc. Economic Sales taxes attributable to the gross sales generated at the Big R Store. $ 79,281 Incentive Agreement The total rebate payments cannot exceed $400,000 and end December 31, 2020. 3017 Route 120& Rebate 50% of base sales tax in calendar years 2017 Northwest Suburban through 2021 and 25% of base sales tax in calendar years Auto Group Sales taxes 2022 through 2026 received by the State attributable to the $ 30,655 Economic Incentive gross sales generated at Northwest Suburban Auto Group. Agreement The total rebate payments cannot exceed$150,000. McHenry Donuts, Rebate 100% of Non-Home Rule Sales taxes in 2017Inc. Economic Sales taxes through 2026 up to$62,500. 9,707 Incentive Agreement Sunnyside Auto Rebate durinFinanceCompanypercentage g years 2017-2019 75% above Economic Incentive Sales taxes $66,212.Years 2020-2027 50%above$66,212.Years 2028• $ 22,310 Agreement 2036 25%above$66,212. Not to exceed$300,000. Curt Ames DBA Chain O'Lakes TIF PropertyBrewingCompanyTaxes Rebate 100%of the TIF Increment assessed up to$17,585. $ 938 Redevelopment Agreement Seth Wagner and Associates Real Abate real estate taxes levied against the subject property Estate Company Property Taxes each year that the taxing body's property taxes exceed the $ 6,340 Property Tax dollar amount from the 2014 base property tax year Abatement 3,458.64)through December 31,2026. Agreement Boone Creek Crossing LLC TIF Property Redevelopment Taxes Agreement Rebate 100%of the TIF Increment assessed up to$25,000 Page 49 NOTES TO FINANCIAL STATEMENTS (Continued) Name of Eligibility Criteria Amount of Taxes Abatement Type of Taxes and Mechanism Abated During Agreement Abated of Abatement the Fiscal Year e a e 507 OT oase and nome rue sales ax receive above $1,666.67 per month by the State attributable to the gross sales generated at McHenry BP sites at 5301 Bull Graham Enterprise Valley Road and 5520 W. Elm Street. The total rebate Inc Economic Sales taxes payments cannot exceed $1,000,000 and end December $ Incentive Agreement 31,2039. These rebates do not begin until buildings are torn down at 5301 Bull Valley Road, 5520 W. Elm St, and 4410 W. Elm St; and a new building is built at 5301 Bully Valley Road. BPI, Break Parts Inc LLC Property Tax Property Taxes 10-year 100% abatement over and above the 2018 taxes $ Abatement commencing with the 2019 tax bill payable in 2020 through Agreement the 2028 tax bill payable in 2029. Rebate 50% of base and home rule sales tax received by RR McHenry LLC the State attributable to the property at the NW corner of IL Economic Incentive Sales taxes Route 120 and Chapel Hill Road, excluding the Riverside $ Agreement Chocolate Factory parcel. The total rebate payments cannot exceed$1,000,000 and end after the 20th Sales Tax Incentive Year. NOTE 21 - CHANGE IN ACCOUNTING PRINCIPLE Effective for the year ended April 30, 2019,the City has implemented GASB Statement No 89,Accounting for Interest Cost Incurred Before the End of a Construction Period. This Statement requires that interest cost incurred before the end of a construction period be recognized as an expense in the period in which the cost is incurred. This standard is effective for reporting periods beginning after December 15, 2019. However, the City has chosen to early implement GASB Statement No. 89 for the period ended April 30, 2019. Effective for the year ended April 30, 2019, the City has implemented GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions and GASB Statement No. 85, Omnibus 2017. These Statements establish financial reporting standards for postemployment benefits other than pension agreements offered by the City. These statements also require additional disclosures about the postemployment benefits other than pensions offered by the City. See Note 14 for additional information. As a result of the City's implementation of GASB Statement No. 75, adjustments were made to net position as outlined in Note 9. Page 50 REQUIRED SUPPLEMENTARY INFORMATION CITY OF MCHENRY,ILLINOIS ILLINOIS MUNICIPAL RETIREMENT FUND SCHEDULE OF CHANGES IN THE EMPLOYER'S NET PENSION LIABILITY AND RELATED RATIOS APRIL 30,2019 4/30/2019* 4/30/2018* 4/30/2017* 4/30/2016* TOTAL PENSION LIABILITY Service Cost 740,595 $ 707,796 $ 704,466 $ 652,882 Interest on Total Pension Liability 2,641,076 2,542,116 2,419,748 2,286,008 Differences Between Expected and Actual Experience 381,201 646,124 98,080) 86,269 Changes of Assumptions 1,199,530 (1,124,675) 136,959) 44,481 Benefit Payments,Including Refunds of Member Contributions 1,543,189) (1,393,390) (1,384,293) (1,144,016) Net Change in Total Pension Liability 3,419,213 $ 1,377,971 $ 1,504,882 $ 1,925,624 Total Pension Liability-Beginning 35,615,648 34,237,677 32,732,795 30,807,171 Total Pension Liability-Ending 39,034,861 $ 35,615,648 $ 34,237,677 $ 32,732,795 PLAN FIDUCIARY NET POSITION Contributions-Employer 918,212 $ 915,963 $ 844,878 $ 801,851 Contributions-Member 340,841 328,547 366,710 277,350 Net Investment Income 1,672,533) 4,871,136 1,840,322 133,288 Benefit Payments,Including Refunds of Member Contributions 1,543,189) (1,393,390) (1,384,293) (1,144,016) Administrative Expenses 493,832 352,231) 293,436 161,598) Net Change in Plan Fiduciary Net Position 1,462,837) $ 4,370,025 $ 1,961,053 $ (93,125) Plan Net Position-Beginning 32,927,971 28,557,946 26,596,893 26,690,018 Plan Net Position-Ending 31,465,134 $ 32,927,971 $ 28,557,946 $ 26,596,893 City's Net Pension Liability 7,569,727 $ 2,687,677 $ 5,679,731 $ 6,135,902 Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 80.61% 92.45% 83.41% 81.25% Covered-Valuation Payroll 7,538,685 $ 7,241,274 $ 6,362,027 $ 6,163,340 Employer's Net Pension Liability as a Percentage of Covered-Valuation Payroll 100.41% 37.12% 89.28% 99.55% This information presented is based on the actuarial valuation performed as of the December 31 year end prior to the fiscal year end listed above. This schedule is presented to illustrate the requirement to show information for ten years.However,until a full ten-year trend is compiled,information is presented for those years for which information is available. See Accompanying Independent Auditor's Report Page 51 CITY OF MCHENRY,ILLINOIS ILLINOIS MUNICIPAL RETIREMENT FUND SCHEDULE OF EMPLOYER CONTRIBUTION LAST TEN FISCAL YEARS 4/30/2019*4/30/2018*4/30/2017*4/30/2016* Actuarially-Determined Contribution 918,212 $ 908,056 $ 844,877 $ 801,851 Contributions in Relation to Actuarially-Determined Contribution 918,212 915,963 844,878 801,851 Contribution Deficiency/(Excess) 7,907) $ 1) $ Covered Payroll 7,594,095 $ 7,469,026 $ 6,362,027 $ 6,163,340 Contributions as a Percentage of Covered Payroll 12.09% 12.26% 13.28% 13.01% Notes to Schedule: Actuarial Method and Assumptions Used on the Calculation of the 2018 Contribution Rate Actuarially determined contribution rates are calculated as of December 31 each year, which are 12 months prior to the beginning of the fiscal year in which contributions are reported. Actuarial Cost Method: Aggregate entry age=normal Amortization Method: Level percentage of payroll,closed Remaining Amortization Period: 25-year closed period Asset Valuation Method: 5-year smoothed market;20%corridor Wage Growth: 3.5% Price Inflation: 2.75%,approximate;No explicit price inflation assumption is used in this valuation. Salary Increases: 3.75%to 14.50%,including inflation Investment Rate of Return: 7.50% Retirement Age: Experience-based table of rates that are specific to the type of eligibility condition; last updated for the 2014 valuation pursuant to an experience study of the period 2011-2013. Mortality:For non-disabled retirees,an IMRF specific mortality table was used with fully generational projection scale MP-2014(base year 2012).The IMRF specific rates were developed from the RP-2014 Blue Collar Health Annuitant Mortality Table with adjustments to match current IMRF experience. For disabled retirees,an IMRF specific mortality table was used with fully generational projection scale MP-2014(base year 2012).The IMRF specific rates were developed from the RP-2014 Disabled Retirees Mortality Table applying the same adjustments that were applied for non-disabled lives. For active members,an IMRF specific mortality table was used with fully generational projection scale MP-2014(base year 2012).The IMRF specific rates were developed from the RP-2014 Employee Mortality Table with adjustments to match current IMRF experience. Based on Valuation Assumptions used in the December 31,2016 actuarial valuation;note two year lag between valuation and rate setting. This schedule is presented to illustrate the requirement to show information for ten years. However, until a full ten-year trend is compiled, information is presented for those years for which information is available. See Accompanying Independent Auditor's Report Page 52 CITY OF MCHENRY,ILLINOIS POLICE PENSION PLAN SCHEDULE OF CHANGES IN THE EMPLOYER'S NET PENSION LIABILITY AND RELATED RATIOS APRIL 30,2019 TOTAL PENSION LIABILITY 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015 Service Cost 964,573 $ 969,843 $ 906,395 $ 948,282 $ 876,654 Interest 3,244,523 3,100,186 3,130,927 2,940,204 2,804,198 Differences Between Expected and Actual Experience 165,685 13,601) (1,315,850)531,862)300,710) Changes in Assumptions 1,259,209) 4,137,023 391,028 Benefit Payments,Including Refunds of Member Contributions 2,077,032) (1,911,914) (1,890,931) (2,046,745) (1,868,756) Net Change in Total Pension Liability 2,297,749 $ 2,144,514 $ (428,668) $ 5,446,902 $ 1,902,414 Total Pension Liability-Beginning 47,388,840 45,244,326 45,672,994 40,226,092 38,323,678 Total Pension Liability-Ending 49,686,589 $ 47,388,840 $ 45,244,326 $ 45,672,994 $ 40,226,092 PLAN FIDUCIARY NET POSITION Contributions-Employer 2,017,300 $ 1,868,798 $ 1.521,914 $ 1,386,205 $ 1,295,101 Contributions-Member 427,378 409,415 397,515 513,111 381,363 Contributions-Other 1,221 Net Investment Income 1,454,043 2,225,784 2,041,694 228,847) 1,101,915 Benefit Payments,Including Refunds of Member Contributions 2,077,032) (1,911,914) (1,890,931) (2,046745) (1,868,756) Administrative Expenses 17,813) 18,717) 41,164) 29:539) 36,845) Net Change in Plan Fiduciary Net Position 1,805,097 $ 2,573,366 $ 2,029,028 $ (405,815) $ 872,778 Plan Net Position-Beginning 25,348,532 22,775,166 20,746,138 21,151,953 20,279,175 Plan Net Position-Ending 27,153,629 $ 25,348,532 $ 22,775,166 $ 20,746,138 $ 21,151,953 City's Net Pension Liability 22,532,960 $ 22,040,308 $ 22,469,160 $ 24,926,856 $ 19,074,139 Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 54.65% 53.49% 50.34% 45.42% 52.58% Covered-Employee Payroll 4,224,124 $ 4,204,784 $ 4,082,315 $ 3,880,748 $ 3,791,467 Employer's Net Pension Liability as a Percentage of Covered-Employee Payroll 533.44% 524.17% 550.40% 642.32% 503.08% Annual Money-Weighted Rate of Return, 2019 2018 2017 2016 2015 Net of Investment Expenses 5.73% 9.60% 5.60% 1.53% 5.41% This schedule is presented to illustrate the requirement to show information for ten years.However,until a full ten-year trend is compiled,information is presented for those years for which information is available. See Accompanying Independent Auditor's Report Page 53 CITY OF MCHENRY,ILLINOIS POLICE PENSION PLAN SCHEDULE OF EMPLOYER CONTRIBUTION LAST TEN FISCAL YEARS 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015 Actuarially-Determined Contribution 2,019,703 $ 1,874,219 $ 1,524,244 $ 1,387,374 $ 1,295,577 Contributions in Relation to Actuarially-Determined Contribution 2,017,300 1,868,798 1,521,914 1,386,205 1,295,101 Contribution Deficiency/(Excess) 2,403 $ 5,421 $ 2,330 $ 1,169 $ 476 Covered-Employee Payroll 4,324,167 $ 4,291,809 $ 4,082,315 $ 3,880,748 $ 3,791,467 Contributions as a Percentage of Covered-Employee Payroll 46.65% 43.54% 37.28% 35.72% 34.16% This schedule is presented to illustrate the requirement to show information for ten years.However,until a full ten-year trend is compiled,information is presented for thoseyearsforwhichinformationisavailable. Page 54 See Accompanying Independent Auditor's Report CITY OF MCHENRY OTHER POST-EMPLOYMENT BENEFIT SCHEDULE OF CHANGES IN THE EMPLOYER'S NET OPEB LIABILITY AND RELATED RATIOS APRIL 30, 2019 4/30/2019 TOTAL OPEB LIABILITY Service Cost 32,964 Interest 209,775 Differences Between Expected and Actual Experience 1,070,724) Benefit Payments 167,232) Changes in Assumptions 417,482 Other Changes 147,912 Net Change in Total OPEB Liability 429,823) Total OPEB Liability- Beginning 5,862,540 Total OPEB Liability- Ending 5,432,717 OPEB PLAN FIDUCIARY NET POSITION Contributions -Employer Contributions-Member Contributions-Other Net Investment Income Benefit Payments Administrative Expense Net Change in OPEB Plan Net Position OPEB Plan Net Position - Beginning OPEB Net Position - Ending District's Net OPEB Plan Liability 5,432,717 OPEB Plan Fiduciary Net Position as a Percentage of the Total OPEB Liability 0.00% Covered-Employee Payroll 8,796,233 Employer's Net OPEB Liability as a Percentage of Covered-Valuation Payroll 61.76% This schedule is presented to illustrate the requirement to show information for ten years. However, until a full ten-year trend is compiled, information is presented for those years for which information is available. Page 55 See Accompanying Independent Auditor's Report CITY OF MCHENRY OTHER POST-EMPLOYMENT BENEFIT SCHEDULE OF EMPLOYER CONTRIBUTION APRIL 30, 2019 4/30/2019 Actuarially-Determined Contribution N/A Contributions in Relation to Actuarially-Determined Contribution Contribution Deficiency/(Excess)N/A Covered-Employee Payroll 8,796,233 Contributions as a Percentage of Covered-Employee Payroll 0.00% Notes to Schedule: There is no ADC or employer contribution in relation to the ADC, as the total OPEB liabilities are currently an unfunded obligation. This schedule is presented to illustrate the requirement to show information for ten years. However, until a full ten-year trend is compiled, information is presented for those years for which information is available. Page 56 See Accompanying Independent Auditor's Report CITY OF MCHENRY, ILLINOIS SCHEDULE OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL GENERALFUND FOR THE YEAR ENDED APRIL 30,2019 Budgeted Amounts Actual REVENUES Original Final Amounts Local Taxes Property Tax 4,942,359 $ 4,942,359 $ 4,945,232 Intergovernmental State Sales Tax 9,672,507 9,672,507 9,768,862 State Income Tax 2,585,834 2,585,834 2,792,465 State Replacement Tax 70,000 70,000 65,260 State Pull Tab/Games Tax 1,000 1,000 883 Inter Track Wagering Tax 52,000 52,000 46,192 State Telecommunications Tax 135,000 135,000 123,903 State Grants 61,068 Other Local Sources Hotel/Motel Tax 175,500 175,500 174,538 Franchise Fees 345,000 345,000 345,056 Licenses and Permits 780,000 780,000 1,041,459 Fines and Forfeitures 443,300 443,300 413,137 Charges for Services 1,287,634 1,287,634 1,371,297 Interest 37,850 37,850 172,186 Miscellaneous Rent 20,000 20,000 14,646 Royalties 65,000 65,000 500,000 Donations 10,000 10,000 4,450 Annexation Fees 20,000 20,000 203,679 Reimbursements 1,985,606 2,050,928 2,282,376 Special Events 70,034 Other Miscellaneous 33,000 33,000 70,408 Total Revenues 22,661,590 $ 22,726,912 $ 24,467,131 EXPENDITURES Current General Office Administration 953,102 $ 974,102 $ 1,318,613 Elected Officials 100,179 102,039 82,854 Community Development 717,913 786,495 697,129 Finance Department 1,235,825 1,245,114 1,304,715 Human Resources 163,743 164,783 156,439 Economic Development 330,289 337,181 347,881 Public Safety 3,501,051 $ 3,609,714 $ 3,907,631 Police Commission 6,953 $ 6,953 $ 10,282 Police Department 9,659,665 9,659,665 9,653,036 Dispatch Center 2,482,908 2,482,908 2,372,076 Public Works 12,149,526 $ 12,149,526 $ 12,035,394 Administration 449,515 $ 449,515 $ 455,968 Street Department 3,051,644 3,096,492 3,265,185 Parks and Recreation 3,501,159 $ 3,546,007 $ 3,721,153 Parks and Recreation 2,276,912 $ 2,280,575 $ 2,276,981 2,276,912 $ 2,280,575 $ 2,276,981 Page 57 See Accompanying Independent Auditor's Report CITY OF MCHENRY, ILLINOIS SCHEDULE OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL GENERALFUND FOR THE YEAR ENDED APRIL 30,2019 Budgeted Amounts Actual Original Final Amounts EXPENDITURES (Continued) Capital Outlay Public Safety Police Department 19,650 $ 144,124 $ 211,045 Public Works Street Department 1,406,500 1,406,500 808,554 Parks and Recreation Parks and Recreation 31,099 Unallocated 331,000 600,570 1,426,150 $ 1,881,624 $ 1,651,268 Total Expenditures 22,854,798 $ 23,467,446 $ 23,592,427 EXCESS OR(DEFICIENCY) OF REVENUES OVER EXPENDITURES 193,208) $ (740,534) $ 874,704 OTHER FINANCING SOURCES/(USES) Transfers 772,493) $ (772,493) $ (854,447) Proceeds from Note Payable 305,500 Sale of City Property 10,000 10,000 82,353 762,493) $ (762,493) $ (466,594) NET CHANGE IN FUND BALANCE 955,701) $ (1,503,027) $ 408,110 FUND BALANCE-MAY 1,2018 8,763,550 FUND BALANCE-APRIL 30,2019 9,171,660 See Accompanying Independent Auditor's Report Page 58 CITY OF MCHENRY, ILLINOIS NOTES TO REQUIRED SUPPLEMENTARY INFORMATION APRIL 30, 2019 NOTE 1 - BUDGET Budgets are adopted on a basis consistent with generally accepted accounting principles. Annual budgets are adopted for all funds except agency funds. All annual budgets lapse at fiscal year-end. Budgeted expenditures are controlled at the departmental level with the City Administrator's oversight. All transfers and any revision that changes the total expenditures not contemplated of any fund must be approved by the City Council. All budget amendments must be approved by the City Council. The budget was approved on April 30, 2018 and was amended June 4, 2018, July 10, 2018, July 23, 2018, August 6, 2018, November 12, 2018, and December 17, 2018. NOTE 2 - EXCESS OF EXPENDITURES OVER BUDGET For the year ended April 30, 2019, the following fund presented as Required Supplementary Information had expenditures that exceeded budget: Excess of Actual Fund Budget Actual Over Budget General 23,467,446 $ 23,592,427 $ 124,981 Page 59 SUPPLEMENTAL FINANCIAL INFORMATION CITY OF MCHENRY,ILLINOIS COMBINING BALANCE SHEET-GENERAL FUND APRIL 30,2019 Civil Revolving Total General Annexation Alarm Board Band Defense Loan Tourism General ASSETS Fund Fund Fund Fund Fund Fund Fund Fund Cash and Cash Equivalents 5,174,039 $ 999,375 $ 598,549 $ 13,554 $ 3,657 $ 112,661 $ 261,218 $ 7,163,053 Investments 139,881 20,049 1,569 3,647 16,380 181,526 Prepaid Expenses 75,438 75,438 Receivables(Net of Allowance for Estimated Uncollectible Amounts) Accounts Receivable-Billed 481,317 6,450 6,987 38,337 533,091 Accounts Receivable-Unbilled 66,999 34,560 13,081 114,640 Property Taxes 4,962,485 4,962,485 Accrued Interest 597 86 7 16 70 776 Due from Other Governmental Units 2,835,694 2,835,694 Cable Franchise Fee Receivable 114,246 114,246 TOTALASSETS 13,850,696 $ 1,025,960 $ 640,096 $ 15,130 $ 3,657 $ 154,661 $ 290,749 $ 15,980,949 LIABILITIES Accounts Payable and Accrued Expenses 1,081,705 $52,690 $33,365 $ 28,268 $ 1,196,028 Due to Other Governmental Units 99,240 99,240 Due to Other Funds 49,985 49,985 Unearned Revenue 501,551 501,551 TOTAL LIABILITIES 1,633,241 $ 99,240 $ 52,690 $ 33,365 $ 28,268 $ 1,846,804 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Property Taxes 4,962,485 $4,962,485 TOTAL DEFERRED INFLOWS OF RESOURCES $ 4,962,485 $ 4,962,485 FUND BALANCES Nonspendable 75,438 $ 75,438 Assigned for: Alarm 587,406 587,406 Tourism 262,481 262,481 Band 15,130 15,130 Capital Projects 926,720 926,720 Revolving Loan 121,296 121,296 Civil Defense 3,657 3,657 Unassigned 7,179,532 7,179,532 TOTAL FUND BALANCES 7,254,970 $ 926,720 $ 587,406 $ 15,130 $ 3,657 $ 121,296 $ 262,481 $ 9,171,660 TOTAL LIABILITIES,DEFERRED INFLOWS OF RESOURCES,AND FUND BALANCES 13,850,696 $ 1,025,960 $ 640,096 $ 15,130 $ 3,657 $ 154,661 $ 290,749 $ 15,980,949 Page 60 See Accompanying Independent Auditor's Report CITY OF MCHENRY,ILLINOIS FUND FINANCIAL STATEMENTS COMBINING SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES GENERALFUND FOR THE YEAR ENDED APRIL 30,2019 Alarm Civil Revolving Total Annexation Board Band Defense Loan Tourism General General Fund Fund Fund Fund Fund Fund Fund Fund REVENUES Local Taxes Property Tax 4,945,232 $ 4,945,232 Intergovernmental State Sales Tax 9,768,862 9,768,862 State Income Tax 2,792,465 2,792.465 State Replacement Tax 65,260 65,260 State Pull Tab/Games Tax 883 863 Inter Track Wagering Tax 46,192 46,192 State Telecommunications Tax 123,903 123,903 State Grants 61,068 61,068 Other Local Sources Hotel/Motel Tax 2 174,536 174,538 Franchise Fees 345,056 345,056 Licenses and Permits 1,041,459 1,041,459 Fines and Forfeitures 413,137 413,137 Charges for Services 1,166,073 205,224 1,371,297 Interest 165,030 1,269 2,060 32 2,156 1,639 172,186 Miscellaneous Rent 14,646 14,646 Royalties 500,000 500,000 Donations 4,450 4,450 Annexation Fees 203,679 203,679 Reimbursements 2,282,376 2,282,376 Special Events 70,034 70,034 Other Miscellaneous 70,408 70,408 Total Revenues 23,306,500 $ 704,948 $ 2 77,284 $32 $ 2 $ 2,156 $ 246,209 $ 24,467,131 EXPENDITURES Current General Office Administration 1,079,979 $ 150,260 $ 88,374 $ 1,318,613 Elected Officials 82,854 82,854 Community Development 697,129 697,129 Finance Department 1,304,715 1,304,715 Human Resources 156,439 156,439 Economic Development 347,881 347,881 3,668,997 $ 150,260 $ 88,374 $ 3,907,631 Public Safety Police Commission 10,282 $10,282 Police Department 9,574,095 78,331 610 9,653,036 Dispatch Center 2,372,076 2,372,076 11,956,453 $ 88,331 $ 610 $ 12,035,394 Public Works Administration 455,968 $ 455,968 Street Department 3,265,185 3,265,185 3,721,153 $3,721,153 Parks and Recreation Parks and Recreation 2,263,096 $ 13,885 $ 2,276,981 2,263,096 $13,885 $ 2,276,981 See Accompanying Independent Auditor's Report Page 61 CITY OF MCHENRY,ILLINOIS FUND FINANCIAL STATEMENTS COMBINING SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES GENERALFUND FOR THE YEAR ENDED APRIL 30,2019 Alarm Civil Revolving Total Annexation Board Band Defense Loan Tourism General EXPENDITURES(Continued) General Fund Fund Fund Fund Fund Fund Fund Fund Capital Outlay Public Safety Police Department 211,045 $ 211,045PublicWorks Street Department 808,554 808,554ParksandRecreation Parks and Recreation 31,099 31,099Unallocated 600,570 600,570 1,050,698 $600,570 $ 1,651,268 Total Expenditures 22,660,397 $ 150,260 $ 78,331 $ 13,885 $ 610 $688,944 $ 23,592,427 EXCESS OR(DEFICIENCY)OF REVENUES OVER EXPENDITURES 646,103 $ 554,688 $ 128,953 $ (13,853) $ (608) $ 2,156 $ (442,735) $ 874,704 OTHER FINANCING SOURCES/(USES) Transfers 740,447) $ (35,000) $12,000 $ 8,000 $99,000) $ (854,447LoanProceeds 305,500 305,500SaleofCityProperty82,353 82,353 658,094) $ (35,000) $12,000 $ 8,000 $206,500 $ (466,594) NET CHANGE IN FUND BALANCE 11,991) $ 519,688 $ 128,953 $ (1,853) $ 7,392 $ 2,156 $ (236,235) $ 408,110 FUND BALANCE-MAY 1,2018 7,266,961 407,032 458,453 16,983 3,735)119,140 498,716 8,763,550 FUND BALANCE-APRIL 30,2019 7,254,970 $ 926,720 $ 587,406 $ 15,130 $ 3,657 $ 121,296 $ 262,481 $ 9,171,660 Page 62 See Accompanying Independent Auditor's Report CITY OF MCHENRY,ILLINOIS COMBINING BALANCE SHEET OTHER GOVERNMENTAL FUNDS APRIL 30,2019 Special Special Service Service Total Recreation Capital Capital Debt Motor Developer Area#4- Area#6- OtherPageantAuditCenterImprovementsEquipmentServiceFuelTaxDonationsTIFLakewoodHuntersvilleGovernmentalFundFundFundFundFundFundFundFundFundFundFundFunds ASSETS Cash and Cash Equivalents 1,818 $ 12,330 $ 181,723 $ 347,879 $ - $ - $ 1,052.639 $ 1,329,900 $ - $ _ $ 2,926,289DepositwithPayingAgent586,955 6,Investments 497 374,477 99,097 23,501 16,208 63,435 399 577,614 955 Inventory 8,661 8,661Receivables(Net of Allowance for Estimated UncollectibleAmounts) Accounts Receivable-Billed 5,400 5,400PropertyTaxes26,433 636,964 16,847 680,244AccruedInterest21,599 1,834 100 69 271 2 3,877DuefromOtherGovernmentalUnits59,746 59,746GrantsReceivable1738172,702 176,519 TOTALASSETS 1,818 $ 39,262 $ 557,799 $ 622,627 $ 23,601 $ 603,232 $ 1,121,046 $ 1,401,708 $ 636,964 $ 17,248 $ 5,025,305 LIABILITIES Accounts Payable and Accrued Expenses $ 150 $ - $ 29,256 $ 42,499 $ - $ 318 $ - $ 136,273 $ 208,496Overdrafts23,411 235,902 45,619 338 179,115 484,385DuetoOtherGovernmentalUnits 61,663 61,663UnearnedRevenue-Fees 2,850 369 3,219TOTALLIABILITIES3,000 $ - $ 29,625 $ 42,499 $ 23,411 $ 236,220 $ 197,936 $ 45,619 $ 338 $ 179,115 $ 757,763 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Property Taxes 26,433 $ - $ - $ - $ _ $ _ $ - $ 636,964 $ 16,847 $ 680,244UnavailableRevenue-Stale Taxes 5,234 5,234UnavailableRevenue-Rent 2,400 2,400TOTALDEFERREDINFLOWSOFRESOURCES $ - $ 26,433 $ - $ _ $ _ $ _ $ 5,234 $ 2,400 $ 636,964 $ 16,847 $ 687,878 FUND BALANCES Restricted for: Capital Projects 779,711 $ - $ 779,711SpecialServiceAreas 20 20-Highways and Streets 180g47 180,820Assignedfor: Audit 12,829 12,829 65 Highways and Streets 934,9 934,965CapitalProjects580,128 C 421,661 1,001,789CapitalEquipment190190ParksandRecreation528,174 528,174DebtService Special Service Areas 367,012 367,01 43 43Unassigned1,182) 45,619) 179,115) (225,916)TOTAL FUND BALANCES 1,182) $ 12,829 $ 528,174 $ 580,128 $ 190 $ 367,012 $ 1,115,812 $ 1,201,372 $ (45,619) $ 63 $ (179,115) $ 3,579,664 TOTAL LIABILITIES,DEFERRED INFLOWS OF RESOURCES,AND FUND BALANCES 1,818 $ 39,262 $ 557,799 $ 622,627 $ 23,601 $ 603,232 $ 1,121,046 $ 1,401,708 $ 636,964 $ 17,248 $ 5,025,305 Page 63 See Accompanying Independent Auditor's Report CITY OF MCHENRY,ILLINOIS COMBINING SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES OTHER GOVERNMENTAL FUNDS FOR THE YEAR ENDED APRIL 30,2019 Special Special Service Service Total Recreation Capital Capital Debt Motor Developer Area#4- Area#6- Other Pageant Audit Center Improvements Equipment Service Fuel Tax Donations TIF Lakewood Huntersville Governmental Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Funds REVENUES Loral Taxes Property Tax 26,397 $ - $ - $ - $ - $ - $ - $ 489,034 $ 16,851 $ - $ 532,282 Intergovernmental State Motor Fuel Tax 716,649 716,649 Federal Grants 173,817 2,702 176,519 Bond Interest Rebates 20,262 20,262 Other Local Sources Charges for Services 849,983 849,983 Interest 1 36 2,294 18,569 70 284 18,884 7,143 38 13 47,332 Miscellaneous Rent 17,376 40,963 58,339 Concessions 62 62 Donations 578,490 578,490 Reimbursements 22,824 1,000 23,824 Other Miscellaneous 2,666 17,540 20,206 2,667 $ 26,433 $ 869,715 $ 215,210 $ 70 $ 20,546 $ 735,533 $ 646,838 $ 490,072 $ 16,864 $ 3,023,948 EXPENDITURES Current General Office 2,420 $ 27,183 $ - $ - $ - $ - $ - $ - $ 66,920 $ - $ - $ 96,523 Public Works 163,445 163,445 Parks and Recreation 633,061 188,808 821,869 Capital Outlay 416,431 686,127 207,000 328,995 175 1,638,728 Debt Service Principal 1,445,000 1,445,000 Interest and Fees 202,718 202,718 2,420 $ 27,183 $ 1,049,492 $ 686,127 $ 1,647,718 $ 370,445 $ 517,803 $ 67,095 $ 4,368,283 EXCESS OR(DEFICIENCY)OF REVENUES OVER EXPENDITURES 247 $ (750) $ (179,777) $ (470,917) $ 70 $(1,627,172) $ 365,088 $ 129,035 $ 422,977 $ 16,864 $ - $ (1,344,335) OTHER FINANCING SOURCES/(USES) Transfers 52,102) 1,636,744 (397,930) 221,535) (16,847) 948,330 NET CHANGE IN FUND BALANCES 247 $ (750) $ (231,879) $ (470,917) $ 70 $ 9,572 $ (32,842) $ 129,035 $ 201,442 $ 17 $ - $ (396,005) FUND BALANCES-MAY 1,2018 1,429) 13,579 760,053 1,051,045 120 357,440 1,180,193 1,072,337 (247,061) 46 (179,115) 4,007,208 FUND BALANCE ADJUSTMENT(Note 9) 31,539)31,539) FUND BALANCES-APRIL 30,2019 1,182) $ 12,829 $ 528,174 $ 580,128 $ 190 $ 367,012 $ 1,115,812 $ 1,201,372 $ (45,619) $ 63 $ (179,115) $ 3,579,664 See Accompanying Independent Auditor's Report Page 64 CITY OF MCHENRY,ILLINOIS COMBINING SCHEDULE OF NET POSITION WATER AND SEWER FUNDS APRIL 30,2019 Capital Utility Marina Total Water/Sewer Development Improvements Operations Water and ASSETS Fund Fund Fund Fund Sewer Funds Current Assets Cash and Cash Equivalents 4,585,030 $ 1,340,731 $363,479 $ 6,289,240DepositwithPayingAgent Investments 419,667 254,562 479,149 98,051 1,251,429PrepaidExpenses34,954 34,954Receivables(Net of Allowance for Estimated Uncollectible Amounts) Accounts Receivable-Billed 122,937 122,937AccountsReceivable-Unbilled 1,189,825 1,189,825AccruedInterest2,822 1,478 1,238 539 6,077DuefromOtherGovernmentalUnits97,714 97,714DuefromOtherFunds97144,544 45,515InterestRebateReceivable21,353 21,353 6,475,273 $ 1,641,315 $ 480,387 $ 462,069 $ 9,059,044 Non-Current Assets Capital Assets Land 2,208,117 $ - $ - $ - $ 2,208,117Buildings2,736,098 2,736,098SystemsandEquipment68,620,399 68,620,399Vehicles1,938,817 1,938,817ConstructioninProgress31,670,530 4,884,471 36,555,001Less: Accumulated Depreciation 33,461,552) 33,461,552) 73,712,409 $ - $ 4,884,471 $ 78,596,880 TOTALASSETS 80,187,682 $ 1,641,315 $ 5,364,858 $ 462,069 $87,655,924 DEFERRED OUTFLOWS OF RESOURCES Pension Expense/Revenue-IMRF 1,303.020 $ - $ - $ - $ 1,303,020OPEBExpense/Revenue 33,846 33,846TOTALDEFERREDOUTFLOWSOFRESOURCES1,336,866 $ 1,336,866 LIABILITIES Current Liabilities Accounts Payable and Accrued Expenses 489,511 $ 175,000 $ 664,511Overdraft1,152,538 1,152,538 Security Deposits Held 3,000 3,000UnearnedRevenue156,675 156,675AccruedInterest310,283 310,283IEPALoanPayable-Current 1,395,506 1,395,506BondsPayable-Current 371,571 371,571 2,723,546 $ 3,000 $ 1,327,538 $ 4,054,084 Non-Current Liabilities Compensated Absences 87,658 $ 87,658IMRFNetPensionLiability1,787,082 1,787,082TotalOPEBLiability259,773 259,773IEPALoanPayable(Net of Current Portion Shown Above) 30,087,839 30,087,839BondsPayable(Net of Current Portion Shown Above) 5,094,089 5,094,089 37,316,441 $37,316,441 TOTAL LIABILITIES 40,039,987 $ 3,000 $ 1,327,538 $ 41,370,525 DEFERRED INFLOWS OF RESOURCES Pension Revenue/Expense-IMRF 560,144 $ - $560,144OPEBRevenue/Expense 55,480 55,480TOTALDEFERREDINFLOWSOFRESOURCES615,624 $ 615,624 NET POSITION Net Investment in Capital Assets 36,763,404 $ - $ 4,884,471 $ - $41,647,875 Unrestricted/(Deficit) 4,105,533 1,638,315 (847,151) 462,069 5,358,766 TOTAL NET POSITION 40,868,937 $ 1,638,315 $ 4,037,320 $ 462,069 $47,006,641 Page 65 See Accompanying Independent Auditor's Report CITY OF MCHENRY, ILLINOIS COMBINING SCHEDULE OF REVENUES, EXPENSES,AND CHANGES IN NET POSITION WATER AND SEWER FUNDS FOR THE YEAR ENDED APRIL 30, 2019 Capital Utility Marina Total Water/Sewer Development Improvements Operations Water and Fund Fund Fund Fund Sewer Funds OPERATING REVENUES Charges for Services Customer Fees 4,851,140 $ 424,393 $ 5,275,533 Capital Fees 396,783 396,783 Debt Service Fees 2,615,897 2,615,897 Penalties 151,313 151,313 Water Meter Sales 25,075 25,075 Other 6,474 6,474 8,046,682 $ 424,393 $ 8,471,075 OPERATING EXPENSES Water Department Personnel Salaries 478,315 $ 478,315 Miscellaneous Personnel Expenses 214,130 214,130 Other Operating Expenses 742,494 742,494 Depreciation 532,302 532,302 Sewer Department Personnel Salaries 645,519 645,519 Miscellaneous Personnel Expenses 329,488 329,488 Other Operating Expenses 1,313,990 30,651 1,344,641 Depreciation 1,239,791 1,239,791 Utility Work Department Personnel Salaries 605,615 605,615 Miscellaneous Personnel Expenses 270,728 270,728 Other Operating Expenses 215,433 215,433 6,587,805 $ 30,651 $ 6,618,456 OPERATING INCOME/(LOSS) 1,458,877 $ 424,393 $ 30,651) $ 1,852,619 NON-OPERATING REVENUE/(EXPENSE) Interest Income 57,410 $ 1,862 $ 28,763 $ 679 $ 88,714 Rental Income 30,000 46,465 76,465 Interest Rebate Income 58,696 58,696 Interest and Fees 1,551,943) 1,551,943) Amortization 3,429) 3,429) Gain/(Loss)on Sale of Fixed Asset 3,435 3,435 Donated Public Improvements-Water 577,430 577,430 Donated Public Improvements-Sewer 810,593 810,593 17,808) $ 1,862 $ 28,763 $ 47,144 $ 59,961 INCOME/(LOSS) BEFORE CONTRIBUTIONS AND TRANSFERS 1,441,069 $ 426,255 $ 28,763 $ 16,493 $ 1,912,580 TRANSFERS(TO)/FROM OTHER FUNDS 110,730) 16,847 93,883) CHANGE IN NET POSITION 1,330,339 $ 426,255 $ 45,610 $ 16,493 $ 1,818,697 NET POSITION-MAY 1, 2018 39,818,650 1,212,060 3,991,710 445,576 45,467,996 NET POSITION ADJUSTMENT(Note 9)280,052) 280,052) NET POSITION-APRIL 30, 2019 40,868,937 $ 1,638,315 $ 4,037,320 $ 462,069 $ 47,006,641 See Accompanying Independent Auditor's Report Page 66 CITY OF MCHENRY, ILLINOIS COMBINING SCHEDULE OF NET POSITION INTERNAL SERVICE FUNDS APRIL 30, 2019 Employee Risk Information Total Insurance Management Technology Internal Service ASSETS Fund Fund Fund Funds Current Assets Cash and Cash Equivalents 643,951 $ 131,127 $ 775,078Investments 8,195 8,195PrepaidExpenses70,288 70,288Receivables(Net of Allowance for Estimated Uncollectible Amounts) Accounts Receivable-Billed 715 715 Accrued Interest 35 35 Due from Other Funds 4,470 4,470 Non-Current Assets 75,473 $ 643,951 $ 139,357 $ 858,781 Capital Assets Systems and Equipment 486,378 $ 486,378Less: Accumulated Depreciation 363,556) 363,556) 122,822 $ 122,822 TOTALASSETS 75,473 $ 643,951 $ 262,179 $ 981,603 DEFERRED OUTFLOWS OF RESOURCES Pension Expense/Revenue-IMRF 107,053 $ 107,053 OPEB Expense/Revenue 2,781 2,781 TOTAL DEFERRED OUTFLOWS OF RESOURCES 109,834 $ 109,834 LIABILITIES Current Liabilities Accounts Payable and Accrued Expenses 65 $ 65 $8,353 $8,483Overdrafts87,110 87,110 Unearned Revenue 70,649 70,649 Non-Current Liabilities 157,824 $ 65 $8,353 $ 166,242 Compensated Absences 6,749 $6,749 IMRF Net Pension Liability 186,217 186,217 Total OPEB Liability 21,342 21,342 214,308 $ 214,308 TOTAL LIABILITIES 157,824 $ 65 $ 222,661 $ 380,550 DEFERRED INFLOWS OF RESOURCES Pension Revenue/Expense- IMRF 46,020 $ 46,020OPEBRevenue/Expense 4,558 4,558 DEFERRED INFLOWS OF RESOURCES 50,578 $ 50,578 NET POSITION Net Investment in Capital Assets 122,822 $ 122,822 Unrestricted/(Deficit) 82,351) 643,886 24,048) 537,487 TOTAL NET POSITION 82,351) $ 643,886 $ 98,774 $ 660,309 Page 67 See Accompanying Independent Auditor's Report CITY OF MCHENRY, ILLINOIS COMBINING SCHEDULE OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS FOR THE YEAR ENDED APRIL 30, 2019 Employee Risk Information Total Insurance Management Technology Internal Service OPERATING REVENUES Fund Fund Fund Funds Charges for Services 3,146,328 $ 695,175 $ 633,415 $ 4,474,918 3,146,328 $ 695,175 $ 633,415 $ 4,474,918 OPERATING EXPENSES Personnel Salaries 145,423 $ 145,423 Miscellaneous Personnel Expenses 3,205,456 62,848 3,268,304 Other Operating Expenses 776 788,267 468,752 1,257,795 Depreciation 33,187 33,187 3,206,232 $ 788,267 $ 710,210 $ 4,704,709 OPERATING INCOME/(LOSS) 59,904) $ (93,092) $ (76,795) $ (229,791) NON-OPERATING REVENUE/(EXPENSE) Interest Income 497 1,121 277 1,895 CHANGE IN NET POSITION 59,407) $ (91,971) $ (76,518) $ (227,896) NET POSITION-MAY 1,2018 22,944) 735,857 198,323 911,236 NET POSITION ADJUSTMENT(Note 8) 23,031) 23,031) NET POSITION-APRIL 30, 2019 82,351) $ 643,886 $ 98,774 $ 660,309 See Accompanying Independent Auditor's Report Page 68 CITY OF MCHENRY, ILLINOIS COMBINING SCHEDULE OF NET POSITION AGENCY FUNDS APRIL 30, 2019 Retained Developmental Personnel Total Escrow Escrow Agency Fund Fund Funds ASSETS Current Assets Cash and Cash Equivalents 30,114 $ 12,948 $ 43,062 TOTAL ASSETS 30,114 $ 12,948 $ 43,062 LIABILITIES Current Liabilities Accounts Payable and Accrued Expenses $ 12,948 $ 12,948 Due to Depositors 30,114 30,114 TOTAL LIABILITIES 30,114 $ 12,948 $ 43,062 TOTAL NET POSITION Page 69 See Accompanying Independent Auditor's Report CITY OF MCHENRY, ILLINOIS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL SPECIAL REVENUE FUND-TAX INCREMENT FINANCING FUND FOR THE YEAR ENDED APRIL 30, 2019 Budgeted Amounts Original Actual REVENUES and Final Final Amounts Local Taxes Property Tax 400,000 $400,000 $489,034 Intergovernmental Other Local Sources Interest 38 Miscellaneous Reimbursements 1,000 1,000 1,000 Total Revenues 401,000 $401,000 $490,072 EXPENDITURES Current General Office 62,000 $ 62,000 $ 66,920 Capital Outlay 20,000 $ 20,000 $ 175 Total Expenditures 82,000 $ 82,000 $ 67,095 EXCESS OR (DEFICIENCY) OF REVENUES OVER EXPENDITURES 319,000 $319,000 $422,977 OTHER FINANCING SOURCES/(USES) Transfers 221,535) 221,535) 221,535) NET CHANGE IN FUND BALANCE 97,465 $ 97,465 $201,442 FUND BALANCE-MAY 1,2018 247,061) FUND BALANCE-APRIL 30, 2019 45,619) See Accompanying Independent Auditor's Report Page 70 CITY OF McHENRY,ILLINOIS SUMMARY OF FEDERAL GRANTS FOR THE YEAR ENDED APRIL 30,2019 REVENUE REVENUE FEDERAL GRANTOR/ PROGRAM RECOGNIZED EXPENSES RECOGNIZED EXPENSES GRANT GRANT PASS-THROUGH GRANTOR OR AWARD 5/1/2018 to 5/1/2018 to INCEPTION TO INCEPTION TO RECEIVABLE UNEARNED PROGRAM TITLE AMOUNT 4/30/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 Federal Highway Administration/Illinois Department of Transportation Illinois Transportation Enhancements Program N/A 176,519 $ 176,519 $ 314,318 $ 314,318 $ 176,519 $ Total Federal Financial Assistance 176,519 $ 176,519 $ 314,318 $ 314,318 $ 176,519 $ Unaudited Page 71 CITY OF McHENRY,ILLINOIS SUMMARY OF STATE GRANTS FOR THE YEAR ENDED APRIL 30,2019 REVENUE REVENUE PROGRAM RECOGNIZED EXPENSES RECOGNIZED EXPENSES GRANT GRANT OR AWARD 5/1/2018 TO 5/1/2018 TO INCEPTION TO INCEPTION TO RECEIVABLE UNEARNEDAMOUNT4/30/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 Illinois Law Enforcement Training Standards Board Camera Grant 67,500 $ 61,068 $ 61,068 $ 61,068 $ 61,068 $ Page 72 Unaudited r•^'y John R. Birk, Chief of Police McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2200 Fax: (815) 363-2149 McHenr jbirk@ci.mchenry.il.us COUNCIL DISCUSSION ITEM DATE: November 181", 2019 TO: Mayor and City Council FROM: John R. Birk, Chief of Police RE: Discussion on Allowing Non-Highway Vehicles on Roadways in McHenry Introduction: City Staff has received numerous inquiries from within the community about an ordinance allowing non-highway vehicles to be operated on City roadways. The State of Illinois gives municipalities the autonomy to allow these types of vehicles on their local roadways. As other communities within the State and McHenry County (including Johnsburg) have passed ordinances to allow these vehicles on their local roadways, interest in McHenry has increased. Within this document staff has provided Council with the information related to allowing non- highway vehicles to be operated on local roadways within McHenry. Staff impartially provides options and ask Council for direction as to which option they would like Staff to take. Once direction is provided, if needed Staff will work on drafting the appropriate ordinances needed to take action. Overview: The following information is provided to use as points of discussion on this topic so that Council in the end can provide Staff with clear directions. As defined by the Illinois Complied Statutes: Golf Cart: A vehicle specifically designed and intended for the purposes of transporting one or more persons and their golf clubs or maintenance equipment while engaged in the playing of golf, supervising the play of golf, or maintaining the condition of the grounds on a public or private golf course. 625 ILCS 511-123.9 Recreational Off-Highway Vehicle: Any motorized off-highway device designed to travel primarily off-highway, 64 inches or less in width, having a manufacturer's dry weight of 2,000 pounds or less, traveling on 4 or more non-highway tires, designed with a non-straddle seat and a steering wheel for steering control, except equipment such as lawnmowers (625 ILCS 5/1-168.8). The common term for these type of vehicles is "UTV" (utility task vehicle) or "side by side" The City of McHenry is dedicated to providing the citizens, businesses and visitors of McHenry with the highest quality of programs and services in a customer-oriented, efficient and fiscally responsible manner. Off-highway vehicles (traditional 3 or 4 wheelers) and off-highway motorcycles (traditional dirt bikes) are not further defined for this discussion because staff does not support these vehicles for use on roadways. Under 625 ILCS 5/11-1426.1, a municipality may authorize, by ordinance or resolution, the operation of golf carts, UTVs or side-by-sides on roadways under its jurisdiction if the unit of local government determines that the public safety will not be jeopardized. The unit of local government may restrict the types of non-highway vehicles that are authorized to be used on its streets. Before permitting the operation of golf carts, UTVs or side-by-sides on its roadways, a municipality must consider the volume, speed, and character of traffic on the roadway and determine whether these non-highway vehicles may safely travel on or cross the roadway. Upon determining that these non-highway vehicles may safely operate on a roadway and the adoption of an ordinance or resolution by a municipality, appropriate signs must be posted. No golf cart, UTV or side-by-side if approved may be operated on a roadway unless, at a minimum, it has the following: brakes, a steering apparatus, tires, a rearview mirror, red reflectorized warning devices in the front and rear, a slow moving emblem (as required of other vehicles in Section 12-709 of the Illinois Vehicle Code) on the rear of the non-highway vehicle, a headlight that emits a white light visible from a distance of 500 feet to the front, a tail lamp that emits a red light visible from at least 100 feet from the rear, brake lights, and turn signals. If the operation of these specific non-highway vehicles is authorized, they may be operated only on streets where the posted speed limit is 35 miles per hour or less. This limit can be further restricted by local ordinance such as 25 mph. This speed limit restriction does not prohibit these vehicle from crossing a road or street at an intersection where the road or street has a posted speed limit of more than 35 miles per hour but the City can further restrict crossings as well such as controlled intersections or four way stop intersections. In addition the City can restrict the use to certain geographical areas within the City as well. Currently, the following McHenry County communities allow the operation of non-highway vehicles on their local roadway: Johnsburg: Golf Carts, UTVs and side-by-sides only Huntley: Golf Carts only Fox River Grove: Golf Carts only Staff could identify the only risk to our community being general traffic safety. Illinois law only allows the operation of non-highway vehicles on roadways by those holding a valid driver's license and having valid insurance. Drivers need to obey all State traffic laws and local ordinances, including those falling under the Driving Under the Influence statues. In the last five years, the McHenry Police Department has investigated two incidents in which persons operated non-highway vehicles on City roadways. 1. 08/15/2018 — 35 year old subject was driving a golf cart in the Country Club subdivision, fell out of the cart and suffered a head injury. An investigation was conducted and the driver was charged with Driving Under the Influence of Alcohol. 2. 09/21/2019 — a 31 year old subject was hanging on the back of a golf cart in the Country Club subdivision when they fell off the cart and struck their head on the roadway. The driver of the cart was cited for operating a non-highway vehicle on the roadway. In speaking with our neighboring community of Johnsburg, the police department reported no significant issues since they legalized the use in 2014. Currently Johnsburg has over 150 registered golf carts and UTVs in their community. Licensing: Before operating a non-highway vehicle on a City roadway, an operator would be required to obtain a local annual registration which includes a vehicle inspection by the McHenry Police Department. The inspection would ensure the vehicle has all the equipment required by State statue/local ordinance and also is in compliance with the provisions of the Illinois Compiled Statutes regarding minimum liability insurance. Once all the requirements are met, the applicant would pay a licensing fee (renewable yearly) to the City and a sticker will to be affixed to the vehicle. As part of the application process, the applicant would release the City, its elected officials and its employees and agree to indemnify and hold them harmless from any and all claims resulting from the operation of the non-highway vehicle on public streets. Proposed Options: Staff has proposed the following options for Council to consider when providing Staff direction on this topic. Option 1: Maintain status quo and prohibit the operation of all non-highway vehicles on roadways within the corporate limits of McHenry. Option 2: Allow the operation of golf carts, UTVs and side-by-sides on roadways within the corporate limits of McHenry as allowed by the Illinois Complied Statutes. Option 3: Allow the operation of golf carts, UTVs and side-by-sides on roadways within the corporate limits of McHenry but provide further restrictions base on roadway speed limit, geographical boundaries and roadway crossing restrictions.