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HomeMy WebLinkAboutPacket - 12/18/2023 - 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 Monday, December 18, 2023, 7:00 p.m. City Council Chambers, 333 S Green St, McHenry, IL 60050 1.Call to Order. 2.Roll Call. 3.Pledge of Allegiance. 4.Public Hearing: Public Hearing for the 2023 Property Tax Levy in the amount of $3,074,352. A.Motion to adopt the 2023 Property Tax Levy Ordinance in an amount not to exceed $3,074,352. (Finance Director Lynch) 5.Presentations: McHenry Police Department A.Presentation of Award to McHenry Police – Volunteerism towards Paint It Forward 2023 B.Lead Telecommunicator Promotions – Ryan Miller & Kate Wilbur 6.Public Comment. 7.Consent Agenda. Motion to Approve the following Consent Agenda Items as presented: A.Motion to approve Ordinances providing for the abatement of Real Estate Taxes for Various Bond Issues totaling $1,215,176.26 as follows: (Finance Director Lynch) •GO Bonds (Refunding) Series 2020A -$382,200.00 •GO Bonds (Alternate) Series 2012 -$211,062.50 •GO Bonds (Refunding) Series 2013 -$ 37,887.50 •GO Bonds (Refunding) Series 2015 -$584,026.26 B.Motion to pass an Ordinance Amending Title 7, Chapter 4, Section 7, Subsection C of the McHenry City Code related to Downtown Parking Permits. (Deputy City Clerk Johnson) C.December 4, 2023 City Council Meeting Minutes; D.Issuance of Checks in the amount of $562,703.73 E.As Needed Checks in the amount of $187,878.70 1 The 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. 8.Individual Action Item Agenda. A.Class A Liquor License – The Kraken/4509 W. Elm Street Pending the successful completion of a background check and obtaining a local manager within 10 miles of the City of McHenry within 30 days of opening, a motion to approve the issuance of a Class A Liquor License to The Kraken, located at 4509 W. Elm Street. (Mayor Jett, Deputy City Clerk Johnson) B.Video Gaming License – The Kraken/4509 W. Elm Street Pending the approval of a Class A Liquor License, motion to approve a Video Gaming License to The Kraken, located at 4509 W. Elm Street. (Mayor Jett, Deputy City Clerk Johnson) C.Whiskey Diablo Economic Incentive Agreement Amendment Motion to approve a second amendment to the Amended Economic Incentive Agreement between the City of McHenry and 1325 Riverside Inc. d/b/a Whiskey Diablo. (Mayor Jett, Deputy City Clerk Johnson) D.Referendum Authorizing Ordinance Motion to execute an Authorizing Ordinance to place a binding referendum question of public policy on the ballot for the March 19, 2024 General Election and that this Ordinance is submitted to the McHenry County Clerk no later than January 2, 2024. (Parks & Recreation Director Hobson) 9.Discussion Item Agenda A.Amendments to McHenry City Code Regarding Video Gaming 10.Motion to amend Title 4, Chapter 2, Section 4-6-1 (Definitions) and Title 4, Chapter 6, Section 4-6- 4 (Limitations of Establishments and Terminals) of the McHenry City Code. 11.Staff Reports. Provided the 1st meeting of each month. 12.Mayor’s Report. 13.City Council Comments. 14.Executive Session As Needed. 15.Adjourn. The complete City Council packet is available for review online via the City website at www.cityofmchenry.org. For further information, please contact the Office of the City Administrator at 815-363-2108. This meeting will be live streamed with a quorum of the City Council physically present. Public comments may only be heard by members of the public physically present at the meeting. Remote public comments will not be heard. The public can listen and view the meeting from the following link: https://cityofmchenry.zoom.us/j/81600793954 2 Office of Finance & Accounting Carolyn Lynch, Director McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 www.cityofmchenry.org PUBLIC HEARING SUPPLEMENT DATE: December 18, 2023 TO: Mayor and City Council FROM: Carolyn Lynch, Finance Director RE: Public Hearing and Consideration of the 2023 Tax Levy Ordinance ATTACHMENTS: Exhibit A – Proposed Real Estate Tax Levy by Fund 2023 Property Tax Levy Ordinance ______________________________________________________________________________ AGENDA ITEM SUMMARY: The purpose of this agenda item is to conduct the 2023 Property Tax Levy Public Hearing and to provide the City Council with information needed for the adoption of the 20 23 Property Tax Levy Ordinance. BACKGROUND/ANALYSIS: General Fund Revenues provide the funding source for operating and capital improvement costs for all municipal departments except for the Water and Sewer Divisions of Public Works (water and sewer receipts and base fees) and the Recreation Center (members fees). Examples of capital improvement costs are facility maintenance and vehicle and equipment replacements. The table below is provided as a reminder of the sources of revenue that comprise the General Fund, along with the budgeted dollar amounts and corresponding percentages for Fiscal Year 23/24. Again, all General Fund revenues are accounted for in one of the line items below. As Council can see, $22,572,094 (75.8%) of General Fund Revenues are comprised of four primary sources – Property Tax, State Sales Tax, Local Sales Tax, and State Income Tax (shaded rows). Of these four primary sources of funding, the municipality only has the ability and authority to adjust two – Property Tax and Local Sales Tax. These two sources represent just 29.87% of General Fund Revenues. 3 General Fund Revenues FY2023/24 Property Taxes 5,027,941 16.90% State Sales Tax 9,460,894 31.77% Local Sales Tax 3,866,480 12.99% State Income Tax 4,216,779 14.16% State Replacement Tax 200,000 0.67% State Telecommunications Tax 200,000 0.67% Self Storage Tax 120,000 0.40% Pull Tabs 1,000 0.00% Intertrack Wagering 25,000 0.08% Video Gaming 900,000 3.02% Franchise Fees 380,000 1.28% Licenses and Permits 295,000 0.99% Fines and Forfeitures 363,000 1.22% Charges for Services 1,213,289 4.07% Reimbursement 3,078,871 10.34% Interest Income 350,000 1.18% Miscellaneous 77,000 0.26% Total General Fund Revenue 29,775,254 100.00% With this information, and as Council considers setting the Property Tax Levy amount moving forward, it is important to identify that the City Administration has developed the Community Investment Plan and revenues to address the needs within this plan have been identified through Electric and Gas Use Taxes. As Council is aware, the Community Investment Plan is a long list of projects, many of which are high priority, and the Electric and Gas Use Tax Revenue are not enough to fund all the capital projects. Capital projects will be moved back into later fiscal years based on the revenue available, but we have future projects in the Route 31 widening and the potential Streetscape program that either must be funded or are high up on the priority list. As is identified in the Community Investment Plan, FY24/25 has a shortfall in revenue for projects in the amount of $585,000 (City Staff will have to identify projects that have to be moved to a later FY), there are also $18,350,000 in projects that currently do not have any funding source (which includes $13,500,000 in Streetscape Improvements, $1,750,000 for Riverwalk Phase 4, and Route 31 Improvements in the amount of $1,000,000). With this in mind, it was the intention to have the revenues listed above be completely for the operations of the City and staff is still committed to recommending property tax increases when operating revenues do not meet operating expenses. But when Cap ital projects arise that need a funding source it is important to discuss what this funding source is and as stated earlier the City only has the authority to adjust a few of the revenue sources. As is defined in the Fund Balance and Reserve Policy when the General Fund Balance has reached a level above the 120 day reserve balance (which in 23/24 is $9,739,783) the additional funds will be assigned for capital. If property taxes are increased and not used for operational expenses this policy will 4 ensure that these funds are used for the unfunded capital projects. Currently the audit is not completed, but it is estimated that the reserve for capital is going to be $2,700,000 and $2,588,400 is budgeted in FY23/24 in capital from this reserve. This leaves just over $100,000 for future projects. Also the FY24/25 budget process has not begun yet, but increases to operational expenses is expected (due specifically to union contracts and inflation) and revenues have begun to level out so it will be increasingly difficult to produce a balanced operating budget which is something City Staff has committed to. 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 2017-2020 the levy was again maintained flat from the 2016 reduced amount. 2021 was the first year that property taxes were increased to the limited extension or 2.6% and in 2022 the levy was left flat at the 2021 amount. Unfortunately, while the City has attempted to have an impact on reducing or limiting increases to property taxes through these actions, a reduction to the City’s portion of the property tax levy has not resulted in reductions to property tax bills. Chang e 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 2022, the EAV increased for the eighth consecutive year so the tax rates for the City went down slightly lowering the City’s portion of the tax bill. In fact, that portion of a resident’s tax bill directed to the City of McHenry was only 5.84% 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. In 2023, it is estimated that the EAV will increase about 3.6% which could result in a decrease in the property tax bills within the City with a flat levy. Of course, this will be determined by each individual parcels EAV and some will increase and some will decrease. Based on the totality of the information that has been reviewed in this memorandum, staff is forwarding a recommendation to leave the property tax levy flat for 2023. It is important to note with the issuance of the Pension Obligation Bonds the City will have a separate levy for the annual bond costs. The 2023 Pension Obligation Levy is $1,663,589. With this being said, the 2023 levy will actually be set at $3,074,352 in order for the total levy (Pension Obligation Bond levy and City Levy) to equal the 2022 Value. If Council concurs, the following is recommended: 1) conducting a public hearing regarding the proposed 2023 Property Tax Levy in an amount of $3,074,352 and, upon closing the public hearing; 2) consideration of the 2023 Property Tax Levy Ordinance in an amount not to exceed $3,074,352. 5 ORDINANCE NO. 23- 2023 PROPERTY TAX LEVY ORDINANCE AN ORDINANCE FOR THE LEVY OF TAXES FOR THE CITY OF McHENRY, McHENRY COUNTY, ILLINOIS FOR THE YEAR 2023 WHEREAS, the City of McHenry, McHenry County, Illinois is a home rule municipality as contemplated under Article VII, Section 6, of the Constitution of the State of Illinois, and 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. BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF McHENRY, McHENRY COUNTY, ILLINOIS as follows: SECTION 1: That at tax for the following sums of money, or as much thereof as may be authorized by law to defray all expenses and liabilities of the City of McHenry, be and the same are hereby levied for the purposes specified against all taxable property in the Ci ty of McHenry for the year 2023 in the respective sums as follow, to-wit: Article I General Fund Levy Administration Department Salaries - Regular 15,350 Overtime - Regular - Salaries - Seasonal - Salary Adjustments - Board/Commission Expense - Youth Commission - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 21,355 IMRF Retirement 32,008 Uniform Allowance - Contractual Services - Legal Fees - Postage and Meter - Telephone - Printing and Publishing - Repair & Maintenance - Dues - Travel Expenses - Training - Tuition Reimbursements - 6 Publications - Utilities - IMF Expense - Materials & Supplies - Office Supplies - Gasoline & Oil - Small Equipment - Administrative Expense - Capital - Land Acquisition - Buildings - Equipment - Capital - Furniture - Purchase of Service - Risk Management - Purchase of Service - Information Technology - Transfer - Employee Insurance Fund - Transfer - Capital Improvements - Total Administration Department 68,713 Elected Officials Department Salaries - Regular - Overtime - Regular - Salary Adjustments - Salaries - Elected Officials - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 2,248 IMRF Retirement - Uniform Allowance - Contractual Services - Postage and Meter - Telephone - Printing and Publishing - Dues - Travel Expenses - Training - Publications - Materials and Supplies - Office Supplies - Small Equipment - Employee Recognition - Administrative Expense - Purchase of Service - Information Technology - Transfer - Employee Insurance Fund - Total Elected Officials Department 2,248 Community Development Department Salaries - Regular 16,403 Salaries - Part Time - Salaries - Temporary - Census - 7 Overtime - Regular - Salary Adjustments - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 26,344 IMRF Retirement 34,148 Uniform Allowance - Contractual Services - Postage and Meter - Telephone - Printing and Publishing - Repairs and Maintenance - Vehicles - Dues - Travel Expenses - Training - Tuition Reimbursement - Publications - Materials and Supplies - Office Supplies - Fuel and Lubricants - Small Tools and Equipment - Capital Lease Principal Payments - Capital - Buildings - Equipment - Capital - Vehicles - Purchase Service - Risk Management - Purchase Service - Information Technology - Transfer - Employee Insurance Fund - Total Community & Economic Development Department 76,895 Finance Department Salaries - Regular 10,780 Salaries - Part Time - Overtime - Regular - Salary Adjustments - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 17,312 IMRF Retirement 22,441 Uniform Allowance - Contractual Services - Postage and Meter - Telephone - Printing and Publishing - Dues - Travel Expenses - Training - 8 Tuition Reimbursement - Publications - Materials and Supplies - Office Supplies - Gasoline & Oil - Small Tools and Equipment - Administrative Expense - Development Expense - Miscellaneous Refunds - Debt Service Transfer - Transfer - Special Service Area - Transfer - Motor Fuel Tax Fund - Purchase Service - MCMRM - Purchase Service - Information Technology - Transfer - Employee Insurance Fund - Transfer - Capital Improvement Fund - Transfer - Band Fund - Transfer - Civil Defense - Transfer - Capital Equipment Fund - Total Finance Department 50,533 Human Resources Department Salaries - Regular 5,717 Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 9,181 IMRF Retirement 11,901 Contractual Services - Training - Purchase Service - Information Technology - Total Human Resources Department 26,799 Economic Development Department Salaries - Regular 5,566 Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 8,939 IMRF Retirement 11,586 Contractual Services - Postage & Meter - Printing and Publishing - Dues - Travel Expenses - Training - Materials and Supplies - Bulk Office Supplies - 9 Purchase Service - Information Technology - Total Economic Development Department 26,091 Police Department Salaries - Regular 11,148 Salaries - Sworn 697,258 Salaries - Part-Time - Overtime - Regular - Overtime - Sworn - Career Ladder - Salary Adjustments - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 270,310 IMRF Retirement 23,850 Contribution - Police Pension 710,366 Uniform Allowance - Contractual Services - Postage and Meter - Telephone - Repair and Maintenance - Vehicles - Dues - Travel Expenses - Training Expenses - Tuition Reimbursement - Publications - Utilities - Materials and Supplies - Office Supplies - Fuel and Lubricants - Small Equipment - Police-K9 Unit - Police-DUI - Capital - Equipment - Capital - Vehicles - Capital - Furniture - Purchase of Service - Risk Management - Purchase of Service - Information Technology - Transfer - Employee Insurance Fund - Total Police Department 1,712,932 Dispatch Department Salaries - Regular 49,184 Salaries - Part-Time - Overtime - Regular - Salary Adjustments - Health/Life Insurance - Dental Insurance - US Life Insurance - 10 Insurance Premiums Vision - FICA/Medicare 85,527 IMRF Retirement 125,084 Uniform Allowance - Contractual Services - Postage and Meter - Telephone - Travel Expenses - Training Expenses - Tuition Reimbursement - Utilities - Materials and Supplies - Office Supplies - Small Equipment - Purchase of Service - Risk Management - Purchase of Service - Information Technology - Total Dispatch Department 259,795 Public Works Administration Department Salaries - Regular 9,644 Overtime - Regular - Salary Adjustments - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 16,121 IMRF Retirement 20,077 Uniform Allowance - Contractual Services - Postage and Meter - Telephone - Dues - Travel Expenses - Training Expenses - Tuition Reimbursement - Office Supplies - Small Equipment - Forestry Capital - Equipment - Purchase Service - Risk Management - Purchase Service - Information Technology - Transfer - Employee Insurance Fund - Total Public Works Administration Department 45,842 Public Works Streets Division Department Salaries - Regular 27,358 Overtime - Regular - Overtime - Snow Removal - Salaries -Seasonal - Salary Adjustments - 11 Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - FICA/Medicare 48,365 IMRF Retirement 61,873 Uniform Allowance - Contractual Services - Contractual Services - PW Bldg - Telephone - Repair and Maintenance - Vehicles - Training Expenses - Utilities - Utilities - PW Bldg - Street Lighting - Materials and Supplies - Materials and Supplies - PW Bldg - Office Supplies - Vehicle Fuel and Lubricants - Small Tools and Equipment - Safety Equipment and Supplies - Miscellaneous Expenses - Capital - Equipment - Capital - Vehicles - Capital - Public Improvements - Encumbrances - Purchase Service - Risk Management - Purchase Service - Information Technology - Transfer - Employee Insurance Fund - Total Public Works Streets Division Department 137,596 Parks & Recreation Department Salaries - Regular 7,604 Salaries - Part Time Employees - Overtime - Regular - Salaries - Seasonal - Overtime - Seasonal - Salary Adjustments - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - Social Security Expenses 25,081 IMRF Retirement 15,830 Uniform Allowance - Contractual Services - Postage and Meter - Telephone - Printing and Publishing - Repairs and Maintenance - Vehicles - Dues - 12 Travel Expenses - Training - Tuition Reimbursement - Publications - Utilities - Materials and Supplies - Office Supplies - Vehicle Fuel and Lubricants - Small Equipment - Special Events - Forestry - Capital - Equipment - Capital - Vehicles - Park Improvements - Purchase Service - Risk Management - Purchase Service - Information Technology - Transfer - Employee Insurance Fund - Total Parks & Recreation Department 48,515 Parks & Recreation Maintenance Department Salaries - Regular 18,616 Overtime - Regular - Salaries - Seasonal - Overtime - Seasonal - Health/Life Insurance - Dental Insurance - US Life Insurance - Insurance Premiums Vision - Social Security Expenses - IMRF Retirement - Uniform Allowance 32,961 Contractual Services 40,395 Repairs and Maintenance - Vehicles - Utilities - Materials and Supplies - Vehicle Fuel and Lubricants - Small Equipment - Total Parks & Recreation Maintenance Department 91,972 Total General Fund 2,547,931 Article II Audit Fund Audit Fee 26,427 Total Audit Fund 26,427 Article III Insurance Fund Insurance 499,994 Total Insurance Fund 499,994 13 Grand Total Articles I, II, and III 3,074,352 Levied for the City of McHenry from the tax for General Corporate funds, 65 ILCS 5/8-3-1, in addition to all other taxes $ 326,667 Levied from the Special Tax for Police Protection, 65 ILCS 5/11- 1-3, in addition to all other taxes 547,959 Levied from the Special Tax for cost of participation by the City of McHenry in the Illinois Municipal Retirement Fund Enabling Act, 40 ILCS 5/7-171, in addition to all other taxes 399,194 Levied from the Special Tax for cost of participation by the City of McHenry in the Social Security Enabling Act, 40 ILCS 5/21-109, in addition to all other taxes 563,745 Levied from the Special Tax for the Police Pension Fund, 40 ILCS 5/3-125, in addition to all other taxes 710,366 Levied from the Special Tax for the Audit Fund, 65 ILCS 5/8-8-3, in addition to all other taxes 26,427 Levied from the Special Tax to pay the cost of insurance, 745 ILCS 10/9-107, in addition to all other taxes 499,994 TOTAL LEVIED FOR CITY OF MCHENRY FROM ALL SOURCES $ 3,074,352 The cites sources of authority are for information purposes only and are not intended to be a limitation on the City’s authority to levy taxes. SECTION 2: All expended balances of any item or items of any general appropriation made by the Ordinance may be expended in making up an insufficiency in any item or items in the same general appropriation and for the same general purpose of in like appropriation mad e by the ordinance. SECTION 3: The Clerk of aforesaid City is hereby directed to file with the Clerk of McHenry County a duly certified copy of this ordinance. SECTION 4: The Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form (which publication is hereby authorized), as provided by law. Passed this 18th day of December, 2023. 14 Ayes Nays Absent Abstain Alderwoman Bassi _____ _____ _____ _____ Alderman Glab _____ _____ _____ _____ Alderman Koch _____ _____ _____ _____ Alderman McClatchey _____ _____ _____ _____ Alderwoman Miller _____ _____ _____ _____ Alderman Santi _____ _____ _____ _____ Alderman Strach _____ _____ _____ _____ ______________________ ________________________ Wayne Jett, Mayor Trisha Ramel, City Clerk 15 EXHIBIT A CITY OF McHENRY PROPOSED REAL ESTATE TAX LEVY 2023 TAX LEVY Equalized Assessed Valuation (EAV)* $883,260,995 (3.6% Increase) Purpose Estimated Rate Proposed Levy Corporate 0.0370 $ 326,667 Police Protection 0.0620 $ 547,959 Audit 0.0030 $ 26,427 Insurance 0.0566 $ 499,994 IMRF 0.0452 $ 399,194 Social Security 0.0638 $ 563,745 Police Pension 0.0804 $ 710,366 TOTAL 0.3480 $ 3,074,352 *Estimated 16 Office of Finance & Accounting Carolyn Lynch, Director McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 www.cityofmchenry.org CONSENT AGENDA SUPPLEMENT DATE: December 18, 2023 TO: Mayor and City Council FROM: Carolyn Lynch, Finance Director RE: Abatement of Real Estate Taxes for Various Bond Issues ATT: Abatement of Real Estate Taxes Ordinances ______________________________________________________________________________ SUMMARY: The City of McHenry has issued a variety of bonds backed by the full faith and credit of the municipality. This requires that property taxes be levied by the County Clerk. The City’s intentions are to abate these taxes through the County Clerk annually t hrough the attached abatement ordinances. BACKGROUND: Over the years, the City of McHenry has issued a variety of bonds that pledge various funding sources for repayment backed by the full faith and credit of municipality. In pledging the full faith and credit of the municipality, the bond ordinances require the County Clerk to levy property taxes for the debt service required on the bonds unless an abatement of the property tax by the local municipality is approved and filed with the County Clerk. ANALYSIS: In structuring the bonds in this manner, it was the intent of the City to annually abate the taxes provided the primary source of repayment is sufficient to cover the debt service requirement. Historically, the primary source of repayment has been sufficient to cover the debt service and the property tax has been abated. Projections show that revenue sources in the coming year will continue to provide adequate coverage for debt service requirements allowing the abatement of the property tax. Consequently, in order for the County Clerk to abate or reduce the property taxes levied, the City Council will need to approve the attached ordinances authorizing the abatements as follows: 17 1. GO Bonds (Refunding) Series 2020A $ 382,200.00 2. GO Bonds (Alternate) Series 2012 $ 211,062.50 3. GO Bonds (Refunding) Series 2013 $ 37,887.50 6. GO Bonds (Refunding) Series 2015 $ 584,026.26 RECOMMENDATION: Staff recommends approval of the attached ordinances for the abatement as listed. 18 19 20 21 22 23 24 25 26 27 ORDINANCE NO. 23- Amending Title 7, Chapter 4, Section 7, Subsection C, Permit Parking, of the McHenry City Code WHEREAS, the City of McHenry, McHenry County, 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. NOW, THEREFORE BE IT ORDAINED by the City Council of the City of McHenry, McHenry County, Illinois, as follows: SECTION 1: Section 7-4-7, Subsection C. Locations Specified, of the McHenry City Code shall be amended as follows : 7-4-7: Permit Parking C.Locations Specified: Location: Number of Residential Permits Restrictions: Riverside Drive Central (Alleyway) Parking Lot 12 All regular parking stalls. These stalls shall not be posted or reserved solely for permit parking. All other parking restrictions will continue to be in effect. Court Street Lots – All Lots 15 All regular parking stalls. These stalls shall not be posted or reserved solely for permit parking. All other parking restrictions will continue to be in effect. Green Street Lot 10 All parking stalls located within Green Street Lot. These stalls shall not be posted or reserved solely for permit parking. All other parking restrictions will continue to be in effect. Main Street North & South Lots 13 All regular parking stalls. These stalls shall not be posted or reserved solely for permit parking. All other parking restrictions will continue to be in effect. Location: Number of Business Employee Permits Restrictions: Green Street Lot 10 All parking stalls located within Green Street Lot. These stalls shall not be posted or reserved solely for permit parking. No parking between 2am and 6am daily with this permit. Riverside Drive Central (Alleyway) Parking Lot 12 All regular parking stalls. These stalls shall not be posted or reserved solely for permit parking. No parking between 2am and 6am daily with this permit. Court Street Lots 10 All regular parking stalls. These stalls shall not be posted or reserved solely for permit parking. No parking between 2am and 6am daily with this permit. 28 SECTION 2: 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 effect, impair, invalidate or nullify the remainder thereof, which remainder shall remain and continue in full force and effect. SECTION 3: All ordinances, or parts thereof, in conflict herewith are hereby repealed to the extent of such conflict. SECTION 4: This ordinance shall be published in pamphlet form by and under the authority of the corporate authorities of the City of McHenry, Illinois. SECTION 5: This ordinance shall be in full force and effect from and after its passage, approval and publication, as provided by law. Passed this 18th day of December, 2023. Ayes Nays Absent Abstain Alderwoman Bassi ____ _____ _____ _____ Alderman Glab ____ ____ _____ _____ Alderman Koch ____ ____ _____ _____ Alderman McClatchey ____ _____ _____ _____ Alderwoman Miller ____ _____ _____ _____ Alderman Santi ____ _____ _____ _____ Alderman Strach ____ _____ _____ _____ ______________________ ________________________ Wayne Jett, Mayor Monte Johnson, Deputy City Clerk 29 City of McHenry Council Meeting Minutes 12.04.23 1 MINUTES REGULAR CITY COUNCIL MEETING Monday, December 4, 2023, 7:00 p.m. City Council Chambers, 333 S Green St, McHenry, IL 60050 Roll Call: Mayor Jett called the roll call. Members present Alderman Santi, Alderman Glab, Alderman McClatchey, Alderwoman Bassi, Alderman Strach, Alderman Koch, Alderwoman Miller, and Mayor Jett. Others present Attorney McArdle, Administrator Morefield-absent, Director of Community Development Polerecky, Finance Director Lynch, Director of Parks and Recreation Hobson, Director of Economic Development Martin, Chief of Police Birk, City Planner Sheriff -absent, Director of Public Works Wirch, Deputy Clerk Johnson, and City Clerk Ramel. Pledge of Allegiance: Mayor Jett led the pledge. Public Comment: none Presentation: Annual Financial Report for the Fiscal Year ending April 30, 2023 (Eccezion) Kevin Smith presented the Annual Report recap. Alderman Koch had asked some questions but was referred to the fund balances that are presented in the package. Consent Agenda. Motion to Approve the following Consent Agenda Items as presented: A. Resolution for the release of Executive Session Minutes and Destruction of Executive Session Recordings More than 18 Months Old. (Deputy Clerk Johnson) C. Parks & Recreation Facilities & Special User Permit Requests D. November 20, 2023 City Council Meeting Minutes. E. Issuance of Checks in the amount of $2,753,062.62 A motion was made by Alderman Strach and seconded by Alderwoman Miller t o approve the Consent Agenda Item as presented: Roll Call: Vote: 7-ayes: Alderman Santi, Alderman Glab, Alderman McClatchey, Alderwoman Bassi, Alderman Strach, Alderman Koch, Alderwoman Miller. 0-nays, 0-abstained. Motion carried. 30 City of McHenry Council Meeting Minutes 12.04.23 2 *Clerks note: This item was pulled by Alderman Koch. B. Shamrocks the Fox Event Approvals (Recreation Director Hobson) Alderman Koch had asked about last year and how many days was the open liquor allowed. Per Director Hobson, it was three days, and about $1,000 was made last year off of it. There will not be open liquor on the Friday date , which was also noted. Alderman Santi wanted to know if the alcohol needed to be contained at Miller Point, not able to walk around with it on that day. Would like to help voice the need for sponsors. Alderman Glab wanted to know if there are going to be signs, they are going to be set up by Miller Point per Director Hobson. Alderwoman Bassi asked if they would be willing to put up signs where there should not be alcohol, yes confirmed by Director Hobson. A motion was made by Alderman Santi and seconded by Alderman McClatchey t o approve the Consent Agenda Item as presented: Roll Call: Vote: 7-ayes: Alderman Santi, Alderman Glab, Alderman McClatchey, Alderwoman Bassi, Alderman Strach, Alderman Koch, Alderwoman Miller. 0-nays, 0-abstained. Motion carried. Individual Action Item Agenda: A. Amendments to Downtown Parking Permits Motion to pass an Ordinance amending Title 7, Chapter 4, Section 7: Permit Parking, of the McHenry City Code. (Deputy City Clerk Johnson) Alderman Santi had asked some questions regarding how many spots were sold last year and Deputy Clerk Johnson gave an overview of the parking permits sold: Main Street had 1 residential, Court Street had 3 residential and 13 business, Riverside Drive had 8 residential and 21 business, and Green Street had 4 residential spots sold. It was noted that there are 36 regular parking spots and 1 handicap spot between the two Main Street lots. There are 36 regular spots and 1 handicap spot for the alley at Riverside Drive and there are 79 regular spots with there handicap spots between all of the Court Street parking lots. Alderman Koch wanted to know if there are signs where the permit parking is allowed, it was confirmed by Director Hobson that there are signs but need to do a better job with them. Alderwoman Bassi questioned the pricing increase to the parking permits, per Deputy Clerk Johnson, this has not been talked about because he wanted this discussion to occur tonight, 31 City of McHenry Council Meeting Minutes 12.04.23 3 any permits that are sold are being told they are not guaranteed a spot is what he has been stating. Chief Birk, explained the business permits and that there are not many of them sold, but it is easier for the police to reinforce and allow the residents to have a parking spot. No public comment. A motion was made by Alderman Koch and seconded by Alderwoman Bassi t o approve Individual Agenda Items as presented: Roll Call: Vote: 7-ayes: Alderman Santi, Alderman Glab, Alderman McClatchey, Alderwoman Bassi, Alderman Strach, Alderman Koch, Alderwoman Miller. 0-nays. 0-abstained. Motion approved. No public comment. B. Annexation of Land Motion to pass an Ordinance annexing a 2.68-acre Tract of Land located on the southeast corner of Lake Shore Drive and McCullom Lake Roa d (Community Development Director Polerecky) Director Polerecky stated that in 1997 there was a land swap that had never been annexed, there were 2 parcels in front of the horse barn and it needed to go to Planning and Zoning, hence why this is on the agenda tonight. Alderman Glab wanted to table this until the discussion of the development of this land. Alderman Strach expressed that this should not be delayed because the use of the property will not change. Alderwoman Bassi had asked Director Hobson about the leasing agreement, it was stated that it was a 5-year lease, there were 4 years left to go and there were no extensions written into the lease. Director Hobson hopes that the tenant Bridgett and her team will renew since they are doing such a fantastic job. There would have to be a new lease after the 4 years is up. Public comment: Bridget who leases the property from R Double J Ranch expressed her concerns about resolving this tonight. Bridgett who is the current tenant they have no address, so if she needs to call the police , etc. it can be hard for them to locate her. Derby Lane is not a dedicated address per Director Polerecky , however, after the annexation, there will be an internal memo sent to change the address to 4401 McCullom Lake Road. 32 City of McHenry Council Meeting Minutes 12.04.23 4 A motion was made by Alderman McClatchey and seconded by Alderwoman Miler t o approve Individual Agenda Items as presented: Roll Call: Vote: 7-ayes: Alderman Santi, Alderman Glab, Alderman McClatchey, Alderwoman Bassi, Alderman Strach, Alderman Koch, Alderwoman Miller. 0-nays. 0-abstained. Motion approved. No public comment. C. Conditional Use Permit – Hickory Creek Barn Pending the passage of agenda item 7. B, a motion to pass an Ordinance granting a Zoning Map Amendment to A-1 Agriculture District, Conditional Use Permit for the Continued Operation of a Horse Stable, Indoor/Outdoor Horse Arena, Equestrian Related Agritourism, and Zoning Variations for the property commonly known as Hickory Creek Farm (Community Development Director Polerecky) A motion was made by Alderman Strach and seconded by Alderman McClatchey t o approve Individual Agenda Items as presented: Roll Call: Vote: 7-ayes: Alderman Santi, Alderman Glab, Alderman McClatchey, Alderwoman Bassi, Alderman Strach, Alderman Koch, Alderwoman Miller. 0-nays. 0-abstained. Motion approved. No public comment. Discussion Item Agenda: A. Recreation Center Expansion Director Hobson stated that 2018 was the last time this topic was brought to the residents, including a master plan. The desire to have these facilities has not gone away, and he wanted to have this discussion so that a plan could be added by January 2 nd for the 2024 ballot. Alderman Glab wanted to know the extent of the bonds for the rec center it was confirmed 13 years ago by Director Hobson. Feels the average resident would want to go forward with this and would not be in favor of property taxes going towards this but a referendum would be in favor of. Alderman Santi asked about the number of surveys that have been done regarding the rec center so far there are two, per Director Hobson. Number one walking path, indoor pool, and gymnasium choices in the surveys. Alderman Santi would like the ball to be in the resident's court maybe with a choice for them through the referendum. Alderman McClatchey $30 million dollars was being asked at the last referendum, per Director Hobson, who feels that the same plan may need to be increased by around 20%. Would like to see it on the ballot. 33 City of McHenry Council Meeting Minutes 12.04.23 5 Alderwoman Miller stated that she is also in favor of having it on the ballot because of the lack of public facilities. This is a good opportunity to serve the public. Alderwoman Bassi is in favor of the referendum. If approved, it is a bond that will be added to the tax bill per Director Lynch. Alderman Koch, let the residents decide. Alderman Strach, the same statement that he would like the residents to decide by adding it to the ballot. Alderwoman Bassi had asked for the total years for the project, May 2026 would be the completion date per Director Hobson. B. Hickory Creek Barn Alderman Glab stated that he had gotten an email regarding the fact that this farm has been in the city for close to 30 years. Stated that there are a ton of opportunities and we should have knowledge on a day-to-day basis and how as a city the benefits of the barn are utilized for the residents. Would like the city to be the leader for the program, and talked about how the property is deplorable, has old fencing, etc. it detracts from the pleasantness of visiting the barn. Director Hobson stated that there is a stable in Woodstock that we used to partner with but there is an advertisement with both barns now, McHenry as well. Stated that Bridgett and her team have helped get things moving forward and there have been five public events there, helping to move in the right direction. The private investment inside on the work being done. He looks at this as a partnership and to see what has been done in one year and believes that the direction is moving forward where it needs to be. Alderman Santi stated that we have a partnership with Bridgett and that is the step forward, and if she feels the need to come up to us she should. She needs help with funding and grants and would love to have a partnership to help find ways to help them with the barn. This conversation went on for some time. Staff Reports: Provided the 1st meeting of each month. City Council Comments: *Clerks note: Executive Session was not needed. Executive Session to discuss the purchase or lease of real property for the use of the public 34 City of McHenry Council Meeting Minutes 12.04.23 6 body (5 ILCS 120/2(c)(5).). Adjourn: A motion was made by Alderwoman Bassi and seconded by Alderman Santi to adjourn the meeting at 8:30 pm. Roll Call: Vote: 7-ayes: Alderman Santi, Alderman Glab, Alderman McClatchey, Alderwoman Bassi, Alderman Strach , Alderman Koch, Alderwoman Miller. 0-nay-, 0-abstained. Motion carried. 35 Expense Approval Register McHenry, IL List of Bills Council Meeting 12-18-23 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: AEP ENERGY AEP ENERGY INV0015409 12/18/2023 UTIL 100-33-5520 10,059.08 AEP ENERGY INV0015409 12/18/2023 UTIL 100-42-5510 876.31 AEP ENERGY INV0015409 12/18/2023 UTIL 100-45-5510 538.06 AEP ENERGY INV0015409 12/18/2023 UTIL 400-00-5510 7,325.47 AEP ENERGY INV0015410 12/18/2023 UTIL 510-31-5510 12,391.69 AEP ENERGY INV0015410 12/18/2023 UTIL 510-32-5510 63,398.45 Vendor AEP ENERGY Total: 94,589.06 Vendor: ASSOCIATED ELECTRICAL CONTRACTORS ASSOCIATED ELECTRICAL 350077233 12/18/2023 MILLSTREAM LIFTS ST 510-32-8500 40,500.00 Vendor ASSOCIATED ELECTRICAL CONTRACTORS Total: 40,500.00 Vendor: BAKER & SON CO, PETER BAKER & SON CO, PETER 44880 12/18/2023 SFC 100-33-6110 30.16 BAKER & SON CO, PETER 44935 12/18/2023 SFC 100-33-6110 179.80 BAKER & SON CO, PETER CK521880 12/18/2023 CHECK REISSUE 510-32-6110 403.15 BAKER & SON CO, PETER CK521880 12/18/2023 CHECK REISSUE 510-32-6110 70.95 BAKER & SON CO, PETER CK778931 12/18/2023 CHECK REISSUE 100-33-6110 306.90 Vendor BAKER & SON CO, PETER Total: 990.96 Vendor: CHRISTOPHER B BURKE ENGINEERING, LTD CHRISTOPHER B BURKE 188390 12/18/2023 RIVERSIDE DR 100-01-8900 10,106.25 CHRISTOPHER B BURKE 188391 12/18/2023 RT 120 & RT 31 100-01-8900 175.00 Vendor CHRISTOPHER B BURKE ENGINEERING, LTD Total: 10,281.25 Vendor: CINTAS CORPORATION LOC 355 CINTAS CORPORATION LOC 355 14943373 11-30-23 12/18/2023 MTHLY 100-33-4510 400.80 CINTAS CORPORATION LOC 355 14943373 11-30-23 12/18/2023 MTHLY 100-33-6110 668.40 CINTAS CORPORATION LOC 355 INV0015408 12/18/2023 MTHLY 510-32-4510 883.72 Vendor CINTAS CORPORATION LOC 355 Total: 1,952.92 Vendor: EBY GRAPHICS INC EBY GRAPHICS INC 11494 12/18/2023 GRAPHICS 445-00-8300 769.04 Vendor EBY GRAPHICS INC Total: 769.04 Vendor: HAUBOLD, DONALD HAUBOLD, DONALD 1886 12/18/2023 SIGN 100-01-4220 265.00 Vendor HAUBOLD, DONALD Total: 265.00 Vendor: HRGREEN HRGREEN 161913 12/18/2023 SRP CENTRAL WWTP 290-00-8900 1,706.00 HRGREEN 161914 12/18/2023 KNAPHEIDE SW REVIEW 740-00-5220 1,944.00 HRGREEN 162912 12/18/2023 SRP CENTRAL WWTP 290-00-8900 858.00 HRGREEN 162914 12/18/2023 MCCRACKEN FIELD PH 3 740-00-5220 2,286.25 HRGREEN 163533 12/18/2023 PHOS LIMIT PRELIM 580-32-8900 226.25 HRGREEN 165773 12/18/2023 SRP CENTRAL WWTP 290-00-8900 2,855.75 HRGREEN 165779 12/18/2023 C H P LOT PH III 445-00-8900 18,650.20 HRGREEN 165782 12/18/2023 5149 BOLGER CT REVIEW 740-00-5220 972.00 HRGREEN 165784 12/18/2023 DIST 156 BALL FIELD STORM 740-00-5220 3,714.00 HRGREEN 165937 12/18/2023 PHOS LIMIT PRELIM ENG 580-32-8900 720.00 HRGREEN 167549 12/18/2023 PHOS LIMIT PRELIM 580-32-8900 1,097.50 HRGREEN 7-169354 12/18/2023 PHASE III GREEN ST 270-00-8600 750.21 Vendor HRGREEN Total: 35,780.16 Vendor: HUEMANN WATER CONDITIONING HUEMANN WATER 382481 11-30-23 12/18/2023 PELLET 100-03-5120 165.00 Vendor HUEMANN WATER CONDITIONING Total: 165.00 12/13/2023 1:17:46 PM 36 Expense Approval Register Packet: APPKT02881 - 12-18-23 AP CKS Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: JH EVENTS AND FLOWERS, INC JH EVENTS AND FLOWERS, INC 5557 12/18/2023 JOANNE LORRAINE LOUIS 100-01-6940 92.00 Vendor JH EVENTS AND FLOWERS, INC Total: 92.00 Vendor: LEXISNEXIS LEXISNEXIS 1236684-20231130 12/18/2023 NOVEMBER PHONE SEARCHES 100-22-5110 127.00 Vendor LEXISNEXIS Total: 127.00 Vendor: MARSH USA INC MARSH USA INC 376339166749 12/18/2023 WALSH NOTARY BOND 100-22-5110 55.00 Vendor MARSH USA INC Total: 55.00 Vendor: MCANDREWS PC, THE LAW OFFICE OF PATRICK MCANDREWS PC, THE LAW INV0015405 12/18/2023 NOVEMBER TRAFFIC 100-01-5230 4,000.00 Vendor MCANDREWS PC, THE LAW OFFICE OF PATRICK Total: 4,000.00 Vendor: MCHENRY COUNTY RECORDER OF DEEDS MCHENRY COUNTY RECORDER INV0015406 12/18/2023 NOVEMBER REC FEES 100-01-6940 129.00 MCHENRY COUNTY RECORDER INV0015406 12/18/2023 NOVEMBER REC FEES 100-01-6940 138.00 MCHENRY COUNTY RECORDER INV0015407 12/18/2023 REC FEES 510-31-6940 21.50 MCHENRY COUNTY RECORDER INV0015407 12/18/2023 REC FEES 510-32-6940 21.50 Vendor MCHENRY COUNTY RECORDER OF DEEDS Total: 310.00 Vendor: MORTON SALT MORTON SALT 54022923617 12/18/2023 BULK SAFE-T-SALT 100-33-6110 11,011.78 Vendor MORTON SALT Total: 11,011.78 Vendor: PATRICK ENGINEERING PATRICK ENGINEERING 22177.020-9 12/18/2023 IL 31 WATERMAIN AND SAN PH 510-31-8500 10,097.64 PATRICK ENGINEERING 22177.020-9 12/18/2023 IL 31 WATERMAIN AND SAN PH 510-32-8500 5,048.85 Vendor PATRICK ENGINEERING Total: 15,146.49 Vendor: ROBINSON ENGINEERING LTD ROBINSON ENGINEERING LTD 23110115 12/18/2023 MCH WELL N O 14 580-31-8500 3,692.00 ROBINSON ENGINEERING LTD 23110116 12/18/2023 N RIVERSIDE DR P LOT CE 100-01-8900 16,392.25 ROBINSON ENGINEERING LTD 23110180 12/18/2023 MCH WATER TOWER 4 PH 1,II & 510-31-8500 2,982.25 Vendor ROBINSON ENGINEERING LTD Total: 23,066.50 Vendor: SHAW MEDIA SHAW MEDIA 10474 11-30-23 12/18/2023 MTHLY ADV 100-03-5330 130.74 SHAW MEDIA 10474 11-30-23 12/18/2023 MTHLY ADV 100-04-5330 2,428.96 Vendor SHAW MEDIA Total: 2,559.70 Vendor: TREASURER STATE OF ILLINOIS TREASURER STATE OF ILLINOIS 125873 12/18/2023 CITY PORTION OF STATE 270-00-8600 129,632.93 Vendor TREASURER STATE OF ILLINOIS Total: 129,632.93 Vendor: WINNEBAGO LANDFILL CO WINNEBAGO LANDFILL CO 12803 12/18/2023 SLUDGE 510-32-5580 342.40 Vendor WINNEBAGO LANDFILL CO Total: 342.40 Vendor: ZUKOWSKI ROGERS FLOOD & MCARDLE ZUKOWSKI ROGERS FLOOD & 165457 12/18/2023 CORP 100-01-5230 12,333.00 ZUKOWSKI ROGERS FLOOD & 165458 12/18/2023 TRAFFIC 100-01-5230 4,537.50 Vendor ZUKOWSKI ROGERS FLOOD & MCARDLE Total: 16,870.50 Grand Total: 388,507.69 12/13/2023 1:17:46 PM 37 Expense Approval Register Packet: APPKT02881 - 12-18-23 AP CKS Fund Summary Fund Expense Amount 100 - GENERAL FUND 75,145.99 270 - MOTOR FUEL TAX FUND 130,383.14 290 - TIF FUND 5,419.75 400 - RECREATION CENTER FUND 7,325.47 445 - CAPITAL ASSET MAINTENANCE & REPLACEMENT 19,419.24 510 - WATER/SEWER FUND 136,162.10 580 - UTILITY IMPROVEMENTS FUND 5,735.75 740 - RETAINED PERSONNEL ESCROW 8,916.25 Grand Total: 388,507.69 38 Expense Approval Register McHenry, IL #2 List of Bills Council Meeting 12-18-23 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ADVANCED AUTOMATION AND CONTROLS INC ADVANCED AUTOMATION AND 23-4197 12/18/2023 Inv# 23-4197 cl2 alarms 510-31-5110 345.00 Vendor ADVANCED AUTOMATION AND CONTROLS INC Total: 345.00 Vendor: AMERICAN HEATING & COOLING AMERICAN HEATING & 04043161 12/18/2023 Hickory Creek Farm: Arena 100-45-5110 3,720.00 Vendor AMERICAN HEATING & COOLING Total: 3,720.00 Vendor: APCO INTERNATIONAL INC APCO INTERNATIONAL INC 86152 12/18/2023 CTO Recertification - Durband 100-23-5430 105.00 Vendor APCO INTERNATIONAL INC Total: 105.00 Vendor: AQUALAB WATER TREATMENT, INC AQUALAB WATER TREATMENT, 12307 12/18/2023 12307 100-03-5120 100.00 Vendor AQUALAB WATER TREATMENT, INC Total: 100.00 Vendor: AT&T AT&T 8617434802 12/18/2023 AT&T Monthly Phone Invoice 620-00-5320 733.61 AT&T 9381514805 12/18/2023 AT&T Fiber Internet 100M 620-00-5110 821.90 Vendor AT&T Total: 1,555.51 Vendor: AXENT SOLUTIONS LLC AXENT SOLUTIONS LLC 1119 12/18/2023 Repair of BiAmp at Rec Center 400-00-5375 352.50 Vendor AXENT SOLUTIONS LLC Total: 352.50 Vendor: BELVIDERE FIRING RANGE, CITY OF BELVIDERE FIRING RANGE, CITY 2302 12/18/2023 May Range Rental 100-22-5110 420.00 Vendor BELVIDERE FIRING RANGE, CITY OF Total: 420.00 Vendor: BLUE LINE, THE BLUE LINE, THE 45746 12/18/2023 Entry Level Police Officer List 100-21-5110 348.00 Vendor BLUE LINE, THE Total: 348.00 Vendor: BUSS FORD SALES BUSS FORD SALES 5049523 12/18/2023 327 (5049523) 100-22-5370 83.47 BUSS FORD SALES 5049534 12/18/2023 327 (5049534) 100-22-5370 35.20 BUSS FORD SALES 5049589 12/18/2023 323 (5049589) 100-22-5370 63.97 BUSS FORD SALES 6094673 12/18/2023 801 (6094673) 510-35-5370 1,133.45 Vendor BUSS FORD SALES Total: 1,316.09 Vendor: CABAY & COMPANY INC CABAY & COMPANY INC 68774 12/18/2023 custodial supplies 400-00-6111 200.80 CABAY & COMPANY INC 68774 12/18/2023 custodial supplies 400-40-6110 99.13 Vendor CABAY & COMPANY INC Total: 299.93 Vendor: CASTLE AUTOMOTIVE GROUP CASTLE AUTOMOTIVE GROUP 5109733 12/18/2023 311 (5109733) 100-22-5370 52.64 Vendor CASTLE AUTOMOTIVE GROUP Total: 52.64 Vendor: CDW GOVERNMENT INC CDW GOVERNMENT INC NK51284 12/18/2023 QTY-6 Lift Station UPS INV# 510-32-5380 519.72 Vendor CDW GOVERNMENT INC Total: 519.72 Vendor: CENTRAL TREE SERVICE CENTRAL TREE SERVICE 11700 12/18/2023 Brush Grinding 2023 100-33-6950 15,400.00 Vendor CENTRAL TREE SERVICE Total: 15,400.00 Vendor: CINTAS CORPORATION LOC 355 CINTAS CORPORATION LOC 355 4175029307 12/18/2023 4175029307 100-03-5120 103.24 Vendor CINTAS CORPORATION LOC 355 Total: 103.24 Vendor: CINTAS CINTAS 5185869056 12/18/2023 Invoice 5185869056 400-00-6130 288.77 12/13/2023 1:25:01 PM 39 Expense Approval Register Packet: APPKT02884 - 12-18-23 RECT INV Vendor Name Payable Number Post Date Description (Item) Account Number Amount CINTAS 5186098281 12/18/2023 First aid 100-45-5110 69.76 Vendor CINTAS Total: 358.53 Vendor: CITY ELECTRIC SUPPLY CITY ELECTRIC SUPPLY MCH/023461 12/18/2023 Impact driver MCH/023461 100-33-6270 269.99 Vendor CITY ELECTRIC SUPPLY Total: 269.99 Vendor: COMCAST CABLE COMCAST CABLE 0291 12-1-23 12/18/2023 CH Cable TV 620-00-5110 27.40 COMCAST CABLE 2866 12-5-23 12/18/2023 PW Internet 620-00-5110 209.85 COMCAST CABLE 3136 12-4-23 12/18/2023 WW Cable TV & Internet 620-00-5110 178.19 COMCAST CABLE 7920 11-27-23 12/18/2023 CH Monthly Internet 620-00-5110 218.35 Vendor COMCAST CABLE Total: 633.79 Vendor: COMCAST ENS COMCAST ENS 188430173 12/18/2023 Comcast Ethernet Network 620-00-5110 3,889.00 Vendor COMCAST ENS Total: 3,889.00 Vendor: CONSERV FS CONSERV FS 65166086 12/18/2023 Ice Control 100-45-6110 365.05 Vendor CONSERV FS Total: 365.05 Vendor: CORE & MAIN CORE & MAIN T761302 12/18/2023 Auxillary valve bonnet gaskets 510-35-6110 114.60 CORE & MAIN T762790 12/18/2023 Yard Hydrant Parts 510-32-5375 1,138.00 CORE & MAIN T958092 12/18/2023 Hydrant main port caps 510-31-6110 1,632.00 Vendor CORE & MAIN Total: 2,884.60 Vendor: CRYSTAL LAKE PARK DISTRICT CRYSTAL LAKE PARK DISTRICT 12-4-23 12/18/2023 Trip - Naperville Trolley 100-46-5110 628.68 Vendor CRYSTAL LAKE PARK DISTRICT Total: 628.68 Vendor: DAHLIN, M, PC DAHLIN, M, PC 259 12/18/2023 NOVEMBER ADJUDICATION 100-03-5110 44.25 DAHLIN, M, PC 259 12/18/2023 NOVEMBER ADJUDICATION 100-22-5110 398.25 Vendor DAHLIN, M, PC Total: 442.50 Vendor: DAHM ENTERPRISES, INC DAHM ENTERPRISES, INC 1959 12/18/2023 November Disposal # 1959 510-32-5580 745.20 Vendor DAHM ENTERPRISES, INC Total: 745.20 Vendor: DREISILKER ELECTRIC MOTORS INC DREISILKER ELECTRIC MOTORS INV# I255683 12/18/2023 Aerator #3 Motor Bearings 510-32-5375 202.60 DREISILKER ELECTRIC MOTORS INV# I256194 12/18/2023 Aerator #3 Gearbox Seals INV# 510-32-5375 453.44 Vendor DREISILKER ELECTRIC MOTORS INC Total: 656.04 Vendor: DURA WAX COMPANY INC, THE DURA WAX COMPANY INC, THE 425744 12/18/2023 Recreation center: floor 400-00-6110 238.07 Vendor DURA WAX COMPANY INC, THE Total: 238.07 Vendor: ED'S RENTAL & SALES INC ED'S RENTAL & SALES INC 408502-1 12/18/2023 Equipment rental 100-45-6110 200.00 ED'S RENTAL & SALES INC 408956-1 12/18/2023 Equipment rental 100-45-6110 305.00 Vendor ED'S RENTAL & SALES INC Total: 505.00 Vendor: ENERCON ENGINEERING, INC ENERCON ENGINEERING, INC INV# 115801 12/18/2023 SWWTP-Switch Gear/ATS 510-32-5375 2,410.25 Vendor ENERCON ENGINEERING, INC Total: 2,410.25 Vendor: FAULK BROS CONSTRUCTION INC FAULK BROS CONSTRUCTION 396851 12/18/2023 Sportfield supplies 100-45-6110 702.60 Vendor FAULK BROS CONSTRUCTION INC Total: 702.60 Vendor: FINE LINE PRODUCTIONS, INC FINE LINE PRODUCTIONS, INC 2346 12/18/2023 LANDMARK COMMISSION 100-01-4220 2,250.00 Vendor FINE LINE PRODUCTIONS, INC Total: 2,250.00 Vendor: GALLS LLC GALLS LLC 026324964 12/18/2023 Uniform Order - Campos 100-22-4510 140.00 GALLS LLC 026379758 12/18/2023 Uniform Order 100-22-4510 129.44 12/13/2023 1:25:01 PM 40 Expense Approval Register Packet: APPKT02884 - 12-18-23 RECT INV Vendor Name Payable Number Post Date Description (Item) Account Number Amount GALLS LLC 026419120 12/18/2023 Uniform Order - J. Birk 100-22-4510 276.46 GALLS LLC 026451654 12/18/2023 Uniform Order - O'Herron 100-22-4510 141.98 GALLS LLC 026451697 12/18/2023 Uniform Order - P. Prather 100-22-4510 138.23 GALLS LLC 026452465 12/18/2023 Uniform Order - Lincicum 100-22-4510 278.96 Vendor GALLS LLC Total: 1,105.07 Vendor: GARAVENTA USA INC ANTIOCH GARAVENTA USA INC ANTIOCH IL0052884 12/18/2023 1415 Industrial Elev. Lift Power 100-33-5115 755.00 Vendor GARAVENTA USA INC ANTIOCH Total: 755.00 Vendor: GESKE AND SONS INC GESKE AND SONS INC 59396 12/18/2023 HMA Surface Potholes #59396 100-33-6110 51.68 Vendor GESKE AND SONS INC Total: 51.68 Vendor: GORDON FLESCH COMPANY INC, GORDON FLESCH COMPANY IN14468784 12/18/2023 MFP DaaS / Monthly Page 620-00-5110 293.88 GORDON FLESCH COMPANY IN14469513 12/18/2023 MFP Monthly Page Count Ricoh 620-00-5110 424.19 Vendor GORDON FLESCH COMPANY INC, Total: 718.07 Vendor: GRAINGER GRAINGER 9905056033 12/18/2023 Park supplies 100-45-6110 138.23 Vendor GRAINGER Total: 138.23 Vendor: GUARDIAN ALLIANCE TECHNOLOGIES GUARDIAN ALLIANCE 21977 12/18/2023 Patrol Officer Screening 100-22-5110 102.00 Vendor GUARDIAN ALLIANCE TECHNOLOGIES Total: 102.00 Vendor: HARM'S FARM HARM'S FARM 31518 12/18/2023 Holiday Supplies: 100-45-6110 299.97 Vendor HARM'S FARM Total: 299.97 Vendor: HEARTLAND BUSINESS SYSTEMS, LLC HEARTLAND BUSINESS 650336-H 12/18/2023 Microsoft Monthly M365 620-00-5110 4,172.25 Vendor HEARTLAND BUSINESS SYSTEMS, LLC Total: 4,172.25 Vendor: HITCHCOCK DESIGN, INC HITCHCOCK DESIGN, INC 31364 12/18/2023 Parks and Rec Master Plan 280-41-8800 2,500.00 Vendor HITCHCOCK DESIGN, INC Total: 2,500.00 Vendor: HOLCIM-MAMR, INC HOLCIM-MAMR, INC 718695121 12/18/2023 Gravel for Green Street and 445-00-8200 233.74 HOLCIM-MAMR, INC 718707705 12/18/2023 Gravel for Green Street and 445-00-8200 1,818.08 HOLCIM-MAMR, INC 718732511 12/18/2023 Gravel for Green Street and 445-00-8200 655.80 Vendor HOLCIM-MAMR, INC Total: 2,707.62 Vendor: HRGREEN HRGREEN 165785 12/18/2023 Sanitary Sewer Lining (Rt 120) - 510-32-8500 2,738.25 HRGREEN 168074 12/18/2023 Sanitary Sewer Lining (Rt 120) - 510-32-8500 2,001.00 Vendor HRGREEN Total: 4,739.25 Vendor: HUBER TECHNOLOGY INC HUBER TECHNOLOGY INC CD10025728 12/18/2023 SWWTP Step Screen INV# 510-32-5375 2,096.66 Vendor HUBER TECHNOLOGY INC Total: 2,096.66 Vendor: IMPERIAL SURVEILLANCE IMPERIAL SURVEILLANCE 211070 12/18/2023 ICT Door Access Support 620-00-5110 105.00 IMPERIAL SURVEILLANCE P8664 12/18/2023 ICT Door Access Install - 620-00-8300 9,923.53 Vendor IMPERIAL SURVEILLANCE Total: 10,028.53 Vendor: INFOSEND, INC INFOSEND, INC 251796 12/18/2023 INV_251796 100-04-5310 4,594.76 INFOSEND, INC 251796 12/18/2023 INV_251796 100-04-5330 1,572.89 Vendor INFOSEND, INC Total: 6,167.65 Vendor: INTERSTATE ALL BATTERY CENTER INTERSTATE ALL BATTERY 1903702007793 12/18/2023 UPS battery plt 3 510-31-6110 36.70 Vendor INTERSTATE ALL BATTERY CENTER Total: 36.70 12/13/2023 1:25:01 PM 41 Expense Approval Register Packet: APPKT02884 - 12-18-23 RECT INV Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE 3035084693 12/18/2023 413 (3035084693) 100-33-5370 383.80 Vendor INTERSTATE BILLING SERVICE INC Total: 383.80 Vendor: JG UNIFORMS INC JG UNIFORMS INC 123839 12/18/2023 Body Armor - Spohn 100-22-4510 100.00 Vendor JG UNIFORMS INC Total: 100.00 Vendor: KIMBALL MIDWEST KIMBALL MIDWEST 101678590 12/18/2023 kimball stock (101678590) 100-33-5370 306.23 Vendor KIMBALL MIDWEST Total: 306.23 Vendor: L&S ELECTRIC INC L&S ELECTRIC INC 709426 12/18/2023 SWWTP-RAS Pump Stator 510-32-5375 4,989.20 Vendor L&S ELECTRIC INC Total: 4,989.20 Vendor: LAI LTD LAI LTD 60435 12/18/2023 6" check valve for plt 4 510-31-6110 1,035.65 Vendor LAI LTD Total: 1,035.65 Vendor: LIGHTMART LIGHTMART INV338930 12/18/2023 Miller Point security pole 280-41-8800 791.00 Vendor LIGHTMART Total: 791.00 Vendor: MCCANN INDUSTRIES INC MCCANN INDUSTRIES INC W01142 12/18/2023 446 (W01142) 100-33-5370 1,901.68 Vendor MCCANN INDUSTRIES INC Total: 1,901.68 Vendor: MCHENRY COMMUNITY SCHOOL DIST #15 MCHENRY COMMUNITY 92 12/18/2023 Invoice #92 100-47-5110 1,475.00 Vendor MCHENRY COMMUNITY SCHOOL DIST #15 Total: 1,475.00 Vendor: MENDEZ LANDSCAPING & BRICK PAVERS INC MENDEZ LANDSCAPING & 16232 12/18/2023 Contractual Landscaping 100-45-5110 1,250.00 MENDEZ LANDSCAPING & 16233 12/18/2023 Contractual Landscaping 400-00-5110 1,250.00 Vendor MENDEZ LANDSCAPING & BRICK PAVERS INC Total: 2,500.00 Vendor: MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF 265618W 12/18/2023 3/4 Flare to compression 510-31-6110 30.24 MID AMERICAN WATER OF 266406W 12/18/2023 3/4in Curb Stop #266406W 510-32-6110 86.18 Vendor MID AMERICAN WATER OF WAUCONDA INC Total: 116.42 Vendor: MIDWEST POWER INDUSTRY, INC MIDWEST POWER INDUSTRY, 1473 12/18/2023 Exercise Clock battery 100-23-5110 172.48 Vendor MIDWEST POWER INDUSTRY, INC Total: 172.48 Vendor: MINUTEMAN PRESS OF MCH MINUTEMAN PRESS OF MCH 99142 12/18/2023 Miller Point signage 100-45-6110 255.52 Vendor MINUTEMAN PRESS OF MCH Total: 255.52 Vendor: MITCHELL1 MITCHELL1 30249911 12/18/2023 PW Scan Software - Mitchell1 620-00-5110 3,300.00 Vendor MITCHELL1 Total: 3,300.00 Vendor: MOTOROLA MOTOROLA 8014620231101 12/18/2023 Starcom Monthly Invoice 100-22-5320 3,359.00 Vendor MOTOROLA Total: 3,359.00 Vendor: MURRAY AND TRETTEL INC MURRAY AND TRETTEL INC 1223-740 12/18/2023 Weather Command Service 100-33-5110 4,000.00 Vendor MURRAY AND TRETTEL INC Total: 4,000.00 Vendor: NCL OF WISCONSIN INC NCL OF WISCONSIN INC 496189 12/18/2023 BOD Probe caps # 496189 510-32-6110 80.14 Vendor NCL OF WISCONSIN INC Total: 80.14 Vendor: NEXTSITE LLC NEXTSITE LLC 724 12/18/2023 Alpahmap web-based software 100-06-5110 6,495.00 Vendor NEXTSITE LLC Total: 6,495.00 12/13/2023 1:25:01 PM 42 Expense Approval Register Packet: APPKT02884 - 12-18-23 RECT INV Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: OFFICIAL FINDERS LLC OFFICIAL FINDERS LLC 22949 12/18/2023 Invoice 22949 100-47-5110 240.00 Vendor OFFICIAL FINDERS LLC Total: 240.00 Vendor: PACE ANALYTICAL SERVICES, LLC PACE ANALYTICAL SERVICES, I9576916 12/18/2023 Inv# I9576916 Monthly invoice 510-31-5110 5,400.00 PACE ANALYTICAL SERVICES, I9576917 12/18/2023 Biosolids Analysis # I9576917 510-32-5580 283.10 PACE ANALYTICAL SERVICES, I9576918 12/18/2023 Inv# I9576918 Pace monthly 510-31-5110 475.60 Vendor PACE ANALYTICAL SERVICES, LLC Total: 6,158.70 Vendor: PETROCHOICE LLC PETROCHOICE LLC 51385421 12/18/2023 Fuel - UTY - 51385421 510-35-6250 751.74 PETROCHOICE LLC 51385432 12/18/2023 51385432 100-03-6250 167.23 PETROCHOICE LLC 51385433 12/18/2023 Fuel - WW - 51385433 510-32-6250 259.16 PETROCHOICE LLC 51385434 12/18/2023 Fuel - WTR - 51385434 510-31-6250 174.64 PETROCHOICE LLC 51385435 12/18/2023 Fuel: 51385435 100-45-6250 578.85 PETROCHOICE LLC 51385436 12/18/2023 Fuel - STS - 51385436 100-33-6250 1,631.09 PETROCHOICE LLC 51385437 12/18/2023 Fuel - 51385437 100-22-6250 4,721.99 Vendor PETROCHOICE LLC Total: 8,284.70 Vendor: PETTIBONE & CO, P F PETTIBONE & CO, P F 184966 12/18/2023 Thermal Paper 100-22-6210 290.00 Vendor PETTIBONE & CO, P F Total: 290.00 Vendor: PITEL SEPTIC INC PITEL SEPTIC INC 25233 12/18/2023 Park toilet rentals 100-45-5110 160.00 Vendor PITEL SEPTIC INC Total: 160.00 Vendor: PROSHRED SECURITY PROSHRED SECURITY 1303071 12/18/2023 Monthly Shredding 100-22-5110 80.13 Vendor PROSHRED SECURITY Total: 80.13 Vendor: REX AUTO BODY REX AUTO BODY 3843 12/18/2023 Seizure tow 100-22-5110 190.00 Vendor REX AUTO BODY Total: 190.00 Vendor: ROBINSON ENGINEERING LTD ROBINSON ENGINEERING LTD 23110179 12/18/2023 Spoil Pile Testing & Sampling 100-33-5110 2,291.40 ROBINSON ENGINEERING LTD 23110179WTR 12/18/2023 Spoil Pile Testing & Sampling 510-31-5110 2,291.40 Vendor ROBINSON ENGINEERING LTD Total: 4,582.80 Vendor: ROCK 'N' KIDS INC ROCK 'N' KIDS INC MCHFII23 12/18/2023 Cont - Rock 'n' Kids 100-46-5110 1,020.00 Vendor ROCK 'N' KIDS INC Total: 1,020.00 Vendor: SERVICEMASTER BY THACKER SERVICEMASTER BY THACKER 25213 12/18/2023 1415 Industrial Cleaning (Dec 100-33-5115 500.00 Vendor SERVICEMASTER BY THACKER Total: 500.00 Vendor: SHAFCOM SHAFCOM 9834 12/18/2023 Headsets 100-23-6110 453.36 Vendor SHAFCOM Total: 453.36 Vendor: SHERWIN-WILLIAMS CO, THE SHERWIN-WILLIAMS CO, THE 5366-6 12/18/2023 Paint for plt 3 510-31-6110 123.99 Vendor SHERWIN-WILLIAMS CO, THE Total: 123.99 Vendor: SNAPOLOGY OF MCHENRY SNAPOLOGY OF MCHENRY 1265 12/18/2023 Cont - Snapology Inv. 1265 100-46-5110 210.00 SNAPOLOGY OF MCHENRY 1266 12/18/2023 Snapology Birthday Party 400-00-5225 150.00 SNAPOLOGY OF MCHENRY 1269 12/18/2023 Snapology Party 400-00-5225 150.00 Vendor SNAPOLOGY OF MCHENRY Total: 510.00 Vendor: STATE TREASURER STATE TREASURER 64172 12/18/2023 Traffic Signal Maintenance IDOT 100-33-5110 11,835.21 Vendor STATE TREASURER Total: 11,835.21 Vendor: TEAM REIL INC TEAM REIL INC 24185 12/18/2023 Playground repairs 100-45-6110 339.00 12/13/2023 1:25:01 PM 43 Expense Approval Register Packet: APPKT02884 - 12-18-23 RECT INV Vendor Name Payable Number Post Date Description (Item) Account Number Amount TEAM REIL INC 24200 12/18/2023 Playground Repairs: Petsersen 100-45-6110 1,380.00 Vendor TEAM REIL INC Total: 1,719.00 Vendor: THELEN MATERIALS LLC THELEN MATERIALS LLC 429881 12/18/2023 Parking lot supplies: upper lot 100-45-6110 1,052.75 Vendor THELEN MATERIALS LLC Total: 1,052.75 Vendor: THINKGARD, LLC THINKGARD, LLC INV0606VC3 12/18/2023 Duo Licenses 620-00-5110 2,586.15 Vendor THINKGARD, LLC Total: 2,586.15 Vendor: T-MOBILE T-MOBILE 9553257004 12/18/2023 Subpoena Fee - reprt 23- 100-22-5110 25.00 T-MOBILE 9553257005 12/18/2023 Subpoena fee - report 23- 100-22-5110 25.00 Vendor T-MOBILE Total: 50.00 Vendor: TODAY'S UNIFORMS TODAY'S UNIFORMS 246897 12/18/2023 Uniform Order - D. Hernandez 100-22-4510 120.00 TODAY'S UNIFORMS 246942/248152 12/18/2023 Uniform Order - J. McCauley 100-22-4510 1.95 TODAY'S UNIFORMS 246944 12/18/2023 Uniform Order - Roske 100-22-4510 155.85 TODAY'S UNIFORMS 247301 12/18/2023 Uniform Order - Hernandez 100-22-4510 59.95 TODAY'S UNIFORMS 247703 12/18/2023 Uniform Order - Soto 100-23-4510 159.90 TODAY'S UNIFORMS 247716 12/18/2023 Uniform Order - Kinney 100-22-4510 15.95 TODAY'S UNIFORMS 247799 12/18/2023 Uniform Order - P. Prather 100-22-4510 179.95 TODAY'S UNIFORMS 247828 12/18/2023 Uniform Order - O'Herron 100-22-4510 135.95 TODAY'S UNIFORMS 247890 12/18/2023 Uniform Order - Wegner 100-23-4510 116.90 TODAY'S UNIFORMS 248157 12/18/2023 Uniform Order - Soto 100-23-4510 170.85 TODAY'S UNIFORMS 248206 12/18/2023 Uniform Order - Kinney 100-22-4510 44.95 TODAY'S UNIFORMS 248284 12/18/2023 Uniform Order - P. Prather 100-22-4510 41.00 TODAY'S UNIFORMS 248285 12/18/2023 Uniform Order - J. Birk 100-22-4510 41.00 TODAY'S UNIFORMS 248487 12/18/2023 Uniform Order - Soto 100-23-4510 59.00 TODAY'S UNIFORMS 248669 12/18/2023 Uniform Order - Wegner 100-23-4510 79.95 Vendor TODAY'S UNIFORMS Total: 1,383.15 Vendor: TOPS IN DOG TRAINING CORP TOPS IN DOG TRAINING CORP 26451 12/18/2023 Training - Eli 100-22-6310 350.00 Vendor TOPS IN DOG TRAINING CORP Total: 350.00 Vendor: ULTRA STROBE COMMUNICATIONS INC ULTRA STROBE 084191 12/18/2023 VEH 311 EQUIPMENT 445-00-8400 6,366.99 ULTRA STROBE 084192 12/18/2023 VEH 310 EQUIPMENT 445-00-8400 6,366.99 Vendor ULTRA STROBE COMMUNICATIONS INC Total: 12,733.98 Vendor: VANDERSTAPPEN SURVEYING & ENGINEERING VANDERSTAPPEN SURVEYING & 57462 12/18/2023 57462 100-03-5120 2,900.00 Vendor VANDERSTAPPEN SURVEYING & ENGINEERING Total: 2,900.00 Vendor: VERIZON CONNECT FLEET USA LLC VERIZON CONNECT FLEET USA 340000049310 12/18/2023 GPS For PW Vehicle Fleet 620-00-5110 952.30 Vendor VERIZON CONNECT FLEET USA LLC Total: 952.30 Vendor: VERIZON WIRELESS VERIZON WIRELESS 9950831130 12/18/2023 Monthly Cell Phone 620-00-5320 4,427.66 Vendor VERIZON WIRELESS Total: 4,427.66 Vendor: WINDY CITY LIGHTS WINDY CITY LIGHTS 7330 12/18/2023 Holiday supplies 100-45-6110 157.73 Vendor WINDY CITY LIGHTS Total: 157.73 Vendor: XYLEM WATER SOLUTIONS USA INC XYLEM WATER SOLUTIONS USA 3556D01624 12/18/2023 Millstream Lift-Pump Impeller 510-32-5380 2,957.70 Vendor XYLEM WATER SOLUTIONS USA INC Total: 2,957.70 Grand Total: 174,196.04 12/13/2023 1:25:01 PM 44 Expense Approval Register Packet: APPKT02884 - 12-18-23 RECT INV Fund Summary Fund Expense Amount 100 - GENERAL FUND 85,965.30 280 - DEVELOPER DONATION FUND 3,291.00 400 - RECREATION CENTER FUND 2,729.27 445 - CAPITAL ASSET MAINTENANCE & REPLACEMENT 15,441.60 510 - WATER/SEWER FUND 34,505.61 620 - INFORMATION TECHNOLOGY FUND 32,263.26 Grand Total: 174,196.04 45 AS NEEDED CHECKS COUNCIL MEETING 12-18-23 100 100-22-4510 AMAZON CAPITAL SERVICES 11/03/2023 140 100 100-22-6110 AMAZON CAPITAL SERVICES 11/03/2023 107.88 100 100-22-6210 AMAZON CAPITAL SERVICES 11/03/2023 382.08 100 100-23-4510 AMAZON CAPITAL SERVICES 11/03/2023 153.91 620 620-00-6270 AMAZON CAPITAL SERVICES 11/03/2023 115.53 100 100-47-5110 BARRINGTON SWIM CLUB 11/03/2023 372 510 510-32-6110 CENTURY SPRINGS 11/03/2023 34.86 510 510-32-6110 CENTURY SPRINGS 11/03/2023 25.57 100 100-47-5110 COHO SWIM CLUB 11/03/2023 379 100 100-33-5520 CONSTELLATION NEWENERGY INC 11/03/2023 20511.13 100 100-44-5510 CONSTELLATION NEWENERGY INC 11/03/2023 69.69 620 620-00-8300 HEARTLAND BUSINESS SYSTEMS, LLC 11/03/2023 4914.51 100 100-33-6110 HERITAGE-CRYSTAL CLEAN LLC 11/03/2023 254.8 100 100-03-6110 HOME DEPOT CREDIT SERVICES 11/03/2023 325.54 100 100-33-6270 HOME DEPOT CREDIT SERVICES 11/03/2023 379 100 100-45-6110 HOME DEPOT CREDIT SERVICES 11/03/2023 1465.24 100 100-47-6110 HOME DEPOT CREDIT SERVICES 11/03/2023 14.98 400 400-00-6110 HOME DEPOT CREDIT SERVICES 11/03/2023 85.5 510 510-31-6110 HOME DEPOT CREDIT SERVICES 11/03/2023 37.94 510 510-31-6270 HOME DEPOT CREDIT SERVICES 11/03/2023 239.92 510 510-32-5375 HOME DEPOT CREDIT SERVICES 11/03/2023 254.97 510 510-32-6110 HOME DEPOT CREDIT SERVICES 11/03/2023 149.68 100 100-47-5110 MUNDELEIN MUSTANG SWIM CLUB 11/03/2023 147 100 100-03-6110 ACE HARDWARE 11/13/2023 123.67 100 100-33-5370 ACE HARDWARE 11/13/2023 19.39 100 100-33-6110 ACE HARDWARE 11/13/2023 143.73 100 100-33-6115 ACE HARDWARE 11/13/2023 16.18 100 100-45-6110 ACE HARDWARE 11/13/2023 652.85 100 100-47-6110 ACE HARDWARE 11/13/2023 86.69 400 400-00-6110 ACE HARDWARE 11/13/2023 24.79 510 510-31-6110 ACE HARDWARE 11/13/2023 581.72 510 510-32-5375 ACE HARDWARE 11/13/2023 80.23 510 510-32-6110 ACE HARDWARE 11/13/2023 253.29 100 100-01-6110 BANKCARD PROCESSING CENTER 11/13/2023 336.06 100 100-01-6940 BANKCARD PROCESSING CENTER 11/13/2023 22.1 100 100-06-5110 BANKCARD PROCESSING CENTER 11/13/2023 1950 100 100-06-5410 BANKCARD PROCESSING CENTER 11/13/2023 350 100 100-06-5420 BANKCARD PROCESSING CENTER 11/13/2023 550 100 100-06-5430 BANKCARD PROCESSING CENTER 11/13/2023 35 100 100-22-5410 BANKCARD PROCESSING CENTER 11/13/2023 115 100 100-22-5420 BANKCARD PROCESSING CENTER 11/13/2023 279.14 100 100-22-5430 BANKCARD PROCESSING CENTER 11/13/2023 350 100 100-22-6210 BANKCARD PROCESSING CENTER 11/13/2023 265.08 100 100-22-6310 BANKCARD PROCESSING CENTER 11/13/2023 43.49 100 100-23-5430 BANKCARD PROCESSING CENTER 11/13/2023 94 100 100-00-3410 BERKSHIRE HATHAWAY 11/13/2023 30 100 100-03-5120 CINTAS CORPORATION LOC 355 11/13/2023 103.24 100 100-33-4510 CINTAS CORPORATION LOC 355 11/13/2023 286.08 100 100-33-6110 CINTAS CORPORATION LOC 355 11/13/2023 534.72 510 510-32-4510 CINTAS CORPORATION LOC 355 11/13/2023 883.72 100 100-03-6110 HOME DEPOT PRO 11/13/2023 56.7 100 100-03-5120 MCHENRY HEATING & AIR INC 11/13/2023 31116.72 100 100-22-5370 NAPA AUTO PARTS MPEC 11/13/2023 1070.7 100 100-33-5370 NAPA AUTO PARTS MPEC 11/13/2023 1717.83 100 100-33-6250 NAPA AUTO PARTS MPEC 11/13/2023 1050.2 510 510-31-5370 NAPA AUTO PARTS MPEC 11/13/2023 34.28 46 510 510-32-5370 NAPA AUTO PARTS MPEC 11/13/2023 126.98 510 510-32-5380 NAPA AUTO PARTS MPEC 11/13/2023 176.45 510 510-35-6250 NAPA AUTO PARTS MPEC 11/13/2023 358.07 100 100-46-6920 S&S WORLDWIDE INC 11/13/2023 323.98 100 100-01-6940 SECRETARY OF STATE / DEPT OF POLIC 11/13/2023 151 100 100-01-6940 SECRETARY OF STATE/INDEX DEPT 11/13/2023 15 100 100-01-5110 SHAW MEDIA 11/13/2023 500 100 100-01-5110 SHAW MEDIA 11/13/2023 250 100 100-01-6110 STAPLES BUSINESS CREDIT 11/13/2023 89.78 100 100-03-6210 STAPLES BUSINESS CREDIT 11/13/2023 349.8 100 100-22-6210 STAPLES BUSINESS CREDIT 11/13/2023 124.47 510 510-31-6210 STAPLES BUSINESS CREDIT 11/13/2023 90.05 510 510-32-5580 WINNEBAGO LANDFILL CO 11/13/2023 498.4 100 100-33-5520 AEP ENERGY 11/20/2023 2130.31 100 100-42-5510 AEP ENERGY 11/20/2023 1879.12 100 100-45-5510 AEP ENERGY 11/20/2023 922.25 510 510-31-5510 AEP ENERGY 11/20/2023 24701.34 510 510-32-5510 AEP ENERGY 11/20/2023 4448.12 100 100-22-4510 AMAZON CAPITAL SERVICES 11/20/2023 57.29 100 100-22-6210 AMAZON CAPITAL SERVICES 11/20/2023 82.66 100 100-23-4510 AMAZON CAPITAL SERVICES 11/20/2023 520.4 100 100-23-6210 AMAZON CAPITAL SERVICES 11/20/2023 20.72 620 620-00-6270 AMAZON CAPITAL SERVICES 11/20/2023 795.62 100 100-45-5370 AMAZON CAPITAL SERVICES 11/20/2023 167.73 100 100-45-6110 AMAZON CAPITAL SERVICES 11/20/2023 102.96 100 100-46-6110 AMAZON CAPITAL SERVICES 11/20/2023 17.98 100 100-46-6112 AMAZON CAPITAL SERVICES 11/20/2023 49.99 100 100-46-6920 AMAZON CAPITAL SERVICES 11/20/2023 283.36 100 100-47-6110 AMAZON CAPITAL SERVICES 11/20/2023 343.53 400 400-00-6110 AMAZON CAPITAL SERVICES 11/20/2023 223.76 100 100-41-6110 AMAZON CAPITAL SERVICES 11/20/2023 42.71 100 100-45-6210 AMAZON CAPITAL SERVICES 11/20/2023 206.96 100 100-46-5110 AMAZON CAPITAL SERVICES 11/20/2023 69.98 100 100-46-6110 AMAZON CAPITAL SERVICES 11/20/2023 50.91 100 100-46-6920 AMAZON CAPITAL SERVICES 11/20/2023 74.81 100 100-47-6110 AMAZON CAPITAL SERVICES 11/20/2023 151.53 400 400-00-6110 AMAZON CAPITAL SERVICES 11/20/2023 250.53 100 100-01-6210 AMAZON CAPITAL SERVICES 11/20/2023 59.88 100 100-03-5370 AMAZON CAPITAL SERVICES 11/20/2023 33.98 100 100-22-6270 AMAZON CAPITAL SERVICES 11/20/2023 29.99 100 100-46-6920 BRESLIN, MICHAEL 11/20/2023 80 100 100-47-5110 COHO SWIM CLUB 11/20/2023 95 100 100-03-5370 FIRST BANKCARD 11/20/2023 114.75 100 100-22-5370 FIRST BANKCARD 11/20/2023 409.8 100 100-22-5420 FIRST BANKCARD 11/20/2023 3647.41 100 100-22-6210 FIRST BANKCARD 11/20/2023 468 100 100-41-5330 FIRST BANKCARD 11/20/2023 115 100 100-41-5430 FIRST BANKCARD 11/20/2023 480 100 100-41-6110 FIRST BANKCARD 11/20/2023 141.04 100 100-41-6210 FIRST BANKCARD 11/20/2023 221.29 100 100-45-6110 FIRST BANKCARD 11/20/2023 32.28 100 100-46-5110 FIRST BANKCARD 11/20/2023 84.33 100 100-46-6110 FIRST BANKCARD 11/20/2023 31.77 100 100-46-6920 FIRST BANKCARD 11/20/2023 31.23 100 100-47-5110 FIRST BANKCARD 11/20/2023 7100.9 100 100-47-6110 FIRST BANKCARD 11/20/2023 547.52 280 280-41-8800 FIRST BANKCARD 11/20/2023 466.43 400 400-00-5321 FIRST BANKCARD 11/20/2023 289.98 47 400 400-00-5430 FIRST BANKCARD 11/20/2023 252 400 400-00-6110 FIRST BANKCARD 11/20/2023 8.52 400 400-40-5110 FIRST BANKCARD 11/20/2023 718 620 620-00-5110 FIRST BANKCARD 11/20/2023 702.84 620 620-00-6110 FIRST BANKCARD 11/20/2023 276.21 620 620-00-6270 FIRST BANKCARD 11/20/2023 179.94 510 510-31-5410 FIRST BANKCARD 11/20/2023 748 510 510-31-5430 FIRST BANKCARD 11/20/2023 120 510 510-32-5410 FIRST BANKCARD 11/20/2023 110 100 100-45-6110 MENARDS - CRYSTAL LAKE 11/20/2023 223.89 100 100-01-6940 SECRETARY OF STATE 11/20/2023 151 100 100-03-5110 JOSE T RODRIGUEZ & MARGARITA CABR11/21/2023 2500 100 100-45-5110 ADVANCED TREE CARE 11/27/2023 8120 100 100-03-5120 CINTAS CORPORATION LOC 355 11/27/2023 103.24 100 100-33-4510 CINTAS CORPORATION LOC 355 11/27/2023 329.28 100 100-33-6110 CINTAS CORPORATION LOC 355 11/27/2023 534.72 510 510-32-4510 CINTAS CORPORATION LOC 355 11/27/2023 1104.65 100 100-33-5520 COMED 11/27/2023 23.3 510 510-32-5510 COMED 11/27/2023 3563.05 100 100-22-5110 GUARDIAN ALLIANCE TECHNOLOGIES 11/27/2023 408 100 100-01-6940 MARSH USA INC 11/27/2023 20 100 100-45-6270 REINDERS INC 11/27/2023 4455 400 400-00-5110 SCHOPEN PEST SOLUTIONS INC 11/27/2023 80 510 510-32-5310 UPS 11/27/2023 42.83 100 100-01-5310 UPS 11/27/2023 48.47 100 100-01-5310 UPS 11/27/2023 78.85 100 100-01-5310 UPS 11/27/2023 15.02 100 100-22-5310 UPS 11/27/2023 26.65 445 445-00-8300 HARD HEAD VETERANS 11/29/2023 28414.5 100 100-47-6110 LIFEGUARD STORE INC, THE 11/29/2023 1633 100 100-22-5430 MCHENRY COUNTY CHIEFS OF POLICE 11/29/2023 120 610 610-00-5980 NORTHWEST ELECTRICAL SUPPLY CO IN11/29/2023 2095.34 100 100-45-6110 NORTHWEST ELECTRICAL SUPPLY CO IN11/29/2023 48.38 100 100-03-6110 SCHWALENBERG, RYAN 11/29/2023 142.25 100 100-03-5330 SHAW MEDIA 11/29/2023 130.74 400 400-00-5210 VISIBLE OUTDOOR ADS 11/29/2023 825 510 510-32-5580 WINNEBAGO LANDFILL CO 11/29/2023 394.4 510 510-32-5580 WINNEBAGO LANDFILL CO 11/29/2023 185.2 TOTAL: 187878.7 48 49 4•-+4 McHenr License Classification Application Date* 12/6/2023 License Type* A Class"D"(Special EvenY'license has a separate application A B C E F G H License Classifications-Link to classifications list in the City Code Catering Endorsement? Permits the service of alcoholic liquors for consumption,either on-site or off-site.whether the location is licensed or unlicensed,as an incidental part of food service.Prepared meals and alcoholic liquors are sold at a package price agreed upon under contract. No Yes 300 additional fee for Catering Endorsement New/Transfer* New Business Transfer of License Applicant Business Name of Business* The Kraken Name on License Name to appear on liquor license(if dlfferent than above). Address* 4509 W Elm St Phone* Email* Type of Business* Sole Proprietor Partnership LLC or Corporation Principal Business Type* Bar Restaurant Retail Store Hotel Gas Station Gaming Parlor Other 50 Video Gaming* Do you intend to apply for video gaming? No Yes A separate application will need to be filled out for video gaming. The issuance of a qualified liquor license in the City of McHenry does not guarantee that a video gaming license will be issued. State of Filing List state of filing for LLC,Corporation,Partnership and Sole Proprietor IIIOIS Alcohol Sale Length How long has the business been in the business of selling alcohol?List date. Not open for business as of yet Zoning What Zoning Classification is the business property? C-5 Highway Commercial Business Location History Date Date on which the business opened or will open at the above Business Location 5/3/2024 Property Ownership Is the property at which the applicant business is located owned or lesed by the applicant? Owned Leased List the property owner information for the leased property. A copy of the property lease agreement must also be submitted. If the property is owned by a land trust,trustee must file affidavit disclosing names and addresses of all beneficial owners and percentage of interest. Person or Business Name Saga Rei Mc Address 36w461 Binnie rd,West Dundee, IL 60118 Phone Number Email Location Qualifications* Is the location of the applican'ts business for which the license is sought within one hundred feet of any church,schook,hospital,funeral home,home for aged or indigent persons or for veterands and their families or any military or naval station? No Yes Parking How many private property parking spaces are associated with the business location? 10 Business Agent An agent is the authorized representative of the Licensee who has supervisory authority over all employees of the license premises.An agent may be an owner, partner, member, or designated manager.51 Full Name* John Brandon Barnes Date of Birth* Home Address* Street Address,City,Zip Phone* Email* Business History History* Have the applicant(s)(including all 5%or higher owners),corporation;LLC,or partnership ever engaged in the business or sale of alcoholic liquor at any other location? No Yes Business Licensing and Filing Identification ROT# ApplicanYs Retaller's Occupation tax(ROT)Registratlon Number Pending Delinquency* Has applicant been delinquent in the payment of the Retailer's Occupational Tax(Sales Tax)? No Yes Insurance List the name and address of dram shop insurance company along with the policy numbers for both the applicant business and owner of the building (if leased)in which the alcoholic liquor will be sold for the duration of the license. Insurance Company Insurance Company Address Policy Number Owner Insurance Company Owner Insurance Address Owner Policy Number 52 Background Questionnaire The following questions are in relation to the McHenry City Liquor Ordinance and Illinois law as it pertains to liquor licensing.All questions must be answered honestly. Failure to do so may disqualify you from the application process. Are you familiar with all the laws of the United States, State of Illinois and ordinances of the City of McHenry pertaining to the sale of alcoholic liquor;and will you abide by them? Yes No Will you maintain the entire premises in a safe,clean and sanitary manner free from conditions,which might cause accidents? Yes No Will you attempt to prevent rowdiness,fights and disorderly conduct of any kind and immediately notify the McHenry Police Department is any such events take place? Yes No Has any manufacturer, importing distributor or distributor of alcoholic liquors directly or indirectly paid or agreed to pay for this license, advanced money or anything else of value or any credit(other than merchandising credit in the ordinary course of business for a period not in excess of 90 days),or is such a person directly or indirectly interested in the ownership,conduct or operation of the place of business? Yes No Have any of the applicants, including all listed agents and partners who have a minimum of a 5%ownership in the business been convicted of any violation of any law pertaining to alcoholic liquors? Liquor Violations?* Yes No Felony/Misdemeanor?* Have any of the applicants,including all listed agents and partners who have a minimum of a 5%ownership in the business been convicted of a felony or misdemeanor7 Yes No Will you and all your employees refuse to serve or sell alcoholic liquor to an intoxicated person or to a minor? Yes No Has any owner(s)or member(s)of a Partnership been issued a federal gaming devise stamp or a federal wagering stamp by the federal government for the current tax period? If a Corporation, has any officer, manager,or director thereof;or, any stockholder owning in the aggregate more than twenty(20)percent of the stock, been issued a federal wagering devise stamp or a federal wagering stamp by the federal government for the current tax period? Federal Gaming/Wagering Stamp* Yes No 53 Have you,or any partner, or owner of 5%or more shares of the business or Agent,ever had a liquor license revoked or suspended? Suspension* Yes No Liqour Suspension Information For a large number of suspensions,a separate document may be submitted in lieu of filling out the boxes below. Name Date and Location of Offense Is any individual who is directly or indirectly interested in applicanYs place of business,a law-enforcing official or elected public official(mayor,alderman,and member of any City commission, committee or board)? Official or Officer* Yes No Public Official or Officer Information Name Address Phone Have you ever been convicted of a gambling offense(if a partnership or corporation, include all partners,owners of 5%or more shares of the corporation and the local manager)? Gambling Offense Yes No Ownership Records A List of all owners, partners, stock holders and members must be listed below. In lieu of filling out multiple boxes, additional supporting paperwork may be submitted. Owner Information Name John Brandon Barnes Date of Birth Address Street Address,Clty,Zip 54 Phone Email Percentage of Ownership 100 File Upload Upload supporting documents,certificate of insurance,etc I,the undersigned,being first duly sworn,deposes and says that I(we), have read the above and foregoing Application,caused the answers to be provided thereto and all of the information given on said Application to be true and correct,and consent to investigation and background check by the Local Liquor Control Commissioner or his designee and agree to comply with all City Ordinances and the rules stated on this application. Signature of Authorized Agent of Corporation Acknowledgement* I understand that checking this box constitutes a legal signature and confirms that I have filled out this form to the best of my ability. Date* 12/6/2023 55 4•-+4 McHenr The annual license term runs May 1 st through April 30th. The annual license fee payable to the City for a licensed private business shall be$1,000 for each video gaming establishment and$1,000 for each video gaming terminal. Fees for non-for-profit establishments shall be$250 per establishment and$250 for each video gaming terminal. ApplicanYs The Kraken Corporate Name* Business Address* 4509 W Elm St, McHenry, IL 60050 Business Phone#* Terminals Number of video gaming terminals to be operated(maximum 6) 6 Previous App? Have you made an application for a similar license for premises other than described in this location No Yes License Revoked? Has any license previously issued to you by State,Federal or local authorities been revoked? No Yes Terminal Operator Information The local business is not the terminal operator.The terminal operator is the business that you get your machines from. Name of Operator Admira LLC Address of Operator 6469 Apache Drive, Indian Head Park, IL 60525 Phone#of Operator 1 (970)294-8514 Operator Email strifkovic@admiragaming.com Applicant Signature* Acknowledgement* I understand that checking this box constitutes a legal signature and confirms that I have filled out this form to the best of my ability. Title Date* 12/6/2023 56 57 58 59 60 61 62 Second Amendment to Economic Incentive Agreement Between the City of McHenry and 1325 Riverside Inc. d/b/a Whiskey Diablo This Second Amendment to that certain Amended Economic Incentive Agreement dated January 16, 2023 (“Original Agreement ”) is made and entered into this day of , 2023, by and between the City of McHenry, 333 S. Green Street, McHenry County, Illinois, an Illinois home rule municipality (“City”) and 1325 Riverside Inc. d/b/a Whiskey Diablo (“Developer”). Recitals A. On or about January 16, 2023, the City and Developer signed the Original Agreement regarding redevelopment of the building at 1325 Riverside Drive, McHenry, Illinois (“Subject Property”). B. On or about August 21, 2023, the City and Developer signed the Amended Agreement regarding redevelopment of the building at 1325 Riverside Drive, McHenry, Illinois (“Subject Property”). C. The City is a home rule municipality and as such has the authority, pursuant to Article VII, Section 6(a) of the Constitution of the State of Illinois of 1970, to adopt ordinances and to promulgate rules and regulations that pertain to its government and affairs. D. The parties desire to make one amendment to the “Term” of the Original Agreement, leaving in full force the balance of the Original Agreement. Now, therefore, in consideration of the promises and agreements made herein, the adequacy and sufficiency of which is acknowledged as received by each party hereto, it is agreed that paragraph 6, Term, of the Original Agreement shall be amended to read as follows and the remaining terms of the Original Agreement shall remain in full force : 6. Term. So long as the City issues an occupancy permit for the proposed restaurant and bar by May 28, 2024, this Agreement shall be in full force and effect for a Term commencing upon issuance of said occupancy permit and ending on the earlier to occur of: (a) the City’s payment to the Developer of the Maximum City’s Payment Obligation; or (b) the Permanent Closure of the proposed restaurant and bar on the Subject Property prior to the City’s payment to Developer of the City’s Maximum Payment Obligation. If the City has not issued said occupancy permit by May 28, 2024, this Agreement shall be deemed void. After commencement of the Term, t his Agreement shall remain in effect for enforcement and accounting purposes after the expiration of the Term. City of McHenry 1325 Riverside Inc. d/b/a Whiskey Diablo 63 By: Wayne S. Jett, Mayor Date Dan Hart, President Date 64 Bill Hobson, Director of Parks and Recreation McHenry Recreation Center 3636 Municipal Drive McHenry, Illinois 60050 Phone: (815) 363-2160 Fax: (815) 363-3119 www.ci.mchenry.il.us/park_recreation REGULAR AGENDA SUPPLEMENT DATE: December 18, 2023 TO: Mayor and City Council FROM: RE: ATT: Bill Hobson, Director of Parks and Recreation Recreation Center Expansion Referendum Proposed Resolution on Submission of Question of Public Policy Preliminary Facility Expansion Layout AGENDA ITEM SUMMARY: At the December 4th City Council meeting, Council entertained a discussion regarding the expansion of the Recreation Center and the utilization of a property tax referendum to fund the expansion. At that time staff was in the process of finalizing the updated costs of the facility and the cost of the amended amount that would appear on the ballot on March 19, 2024. The Authorizing Resolution with the proposed verbiage of the question has been attached for review and adoption by the city council. BACKGROUND: Over the past 5 years, the city has performed a great deal of due diligence gathering information on the potential expansion of the recreation center. In 2017 the community needs assessment was administered and results spoke to the desired expansion of facility and the willingness to pay for that expansion. The next step was to ensure the viability of the project and each of the proposed elements through a pro-forma, which was completed in 2018. Again, the data came back in a positive light exhibiting the profitability of the project as a whole. All of this information led to the point of formally asking the community to decide on the expansion and the future of the recreation center on the November 6, 2018 General Election ballot. The measure was defeated at that time in large part due to a $44 Million school referendum that was presented, and accepted, at the same time. The measure did garner over 4,000 votes in support, however only 44% of the vote at that time. 65 Since that time the calls for expanded recreational facilities and opportunities have not quelled and are often raised as the most desired additions to the city in informal online polls. Parks athletic programs are completely reliant upon school gym space and the use of the pool at the high school is also limited as programs compete for time with high school use. In either case, those facilities are not open and available to the community for public use. City attorneys and bond counsel were consulted regarding an updated ballot question. There were two important parts to the question, the proposed project and the total amount of the project. Other important elements of a question include what the proposed increase in the tax rate would be and the final tax rate amount would be. In order to create a question that was as clear as possible, staff calculated the additional cost with new tax rate per $1,000 fair cash value of a resident’s home and included this verbiage at the end of the question. The final proposed question is: Shall the City of McHenry, McHenry County, Illinois, build an addition to the McHenry Recreation Center that will include an indoor pool, a gymnasium and an outdoor family aquatic park and issue its bonds to the amount of $45,000,000 for the purpose of paying the costs thereof, which would result in an estimated total City tax rate of $.941667 per $100 of equalized assessed valuation? The net increase to the City of McHenry portion for the property tax bill would amount to $1.29 per $1,000 fair cash value of the home annually for 20 years. ANALYSIS: In five years, construction costs and inflation has driven cost up the costs of a proposed $30 Million facility by 66% to an estimated total coast of $45 Million. During this same time period however, the city Equalized Assessed Value (EAV) also grew. This in turn means that the city tax rate has actually reduced over the years. Staff has explored other funding options, yet the only real viable one lets the community truly decide whether or not facilities are expanded or not, in the form of a property tax referendum. It is estimated that the $45 million dollar referendum would amount to an additional $353/year for the median3-bedroom home valued at $275,000; or more simply $1.29/$1,000 fair cash value of the home. The formulation of the question, while a bit lengthy, tries to maintain as much transparency as possible while relaying all the important parts of the proposed changes. The City has consulted with bond counsel to confirm compliance with relevant laws including the Property Tax Extension Limitation Law, financing and election laws. The next general election is March 19, 2024, so the certified ordinance containing the question should be approved and delivered to the County Clerk’s Office no later than January 2, 2024. 66 RECOMMENDATION: Therefore, if Council concurs, it is recommended that a motion be made for the execution of an Authorizing Resolution to place a binding referendum question of public policy on the ballot for the March 19, 2024 General Election and that this ordinance is submitted to the McHenry County Clerk no later than January 2, 2024. 67 Resolution No. 23-18 A Resolution Providing for and Requiring the Submission of a Binding Question of Public Policy at the General Election to be held on March 19, 2024 WHEREAS, the City of McHenry, McHenry County, 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 Resolution 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 Council (“Corporate Authorities”) of the City of McHenry, McHenry County, Illinois (“City”), deems it advisable, necessary and in the best interests of the City that the binding question of public policy set forth below be submitted to the voters of the City at an election to be held and conducted in accordance with the general law: NOW, THEREFORE, BE IT RESOLVED by the CITY COUNCIL of the CITY OF McHENRY, McHenry County, Illinois, as follows: Section 1. Election. That the binding referendum question described in section 6 herein shall be submitted to the voters of the City in accordance with the general election law at the general election to be held on Tuesday, the 19th day of March, 2024, between the hours provided by law for voting on such day (“Election”). Section 2. Election Precincts. That the Election shall be held in the voting precincts and at the polling places established by the County Board of McHenry County, Illinois (“County Board”), for voters of the City at the Election. Section 3. Notice. That the County Clerk of the County (“County Clerk”) shall give notice of the Election in accordance with the general election law by publishing notice thereof once in one or more local, community newspapers published in and having general circulation in the City, the dates of such publications of such notices to be not more than 30 nor less than 10 days prior to the date set for the Election. The ballot shall also be published as required by the Election Code. In addition, if an electronic precinct tabulation optical scan technology voting system or a direct recording electronic voting system is used in the County, the County Clerk shall publish, not less than five (5) days prior to the Election, a true and legible copy of the specimen ballot label containing the question to be voted upon at the Election in two or more newspapers published in and having general circulation in the County. Section 4. Newspaper. That it is hereby found and determined that the Northwest Herald, Crystal Lake, Illinois, is a local, community newspaper published in McHenry County and having general circulation in the City under Sections 12-4 and 12-5 of the Election Code of the State of Illinois, as amended. Section 5. Form of Notice. That the notice of the Election shall, subject to any modification necessary to comply with the Election Code, include the following: NOTICE IS HEREBY GIVEN that at the general election to be held on Tuesday, the 19th day of March, 2024 the following binding question of public policy will be submitted to the voters of the City of McHenry, McHenry County, Illinois: 68 BINDING REFERENDUM Shall the City of McHenry, McHenry County, Illinois, build an addition to the McHenry Recreation Center that will include an indoor pool, a gymnasium and an outdoor family aquatic park and issue its bonds, in an amount not to exceed $45,000,000, to pay to construct these improvements? Annually, for twenty years, the increase to the City of McHenry’s portion of a property tax bill would not exceed $1.29 per $1,000 of the “fair cash value” of the taxable property, according to the records of the McHenry County Treasurer. YES NO The polls at such election will be open at 6:00 a.m. and continue to be open until 7:00 p.m. of that day. Dated this _____ day of _______________, 2024. /s/ Joseph J. Tirio County Clerk, McHenry County, Illinois The notice may also enumerate the precincts and polling places. In any event the ballot form and notice enumerating the precincts and polling places shall be published as required by the Election Code. Section 6. Election. That the ballot to be used at the Election shall be in substantially the following form, with such alterations, changes, insertions and deletions as may be required by the Election Code: (Face of Ballot) OFFICIAL BALLOT BINDING REFERENDUM Shall the City of McHenry, McHenry County, Illinois, build an addition to the McHenry Recreation Center that will include an indoor pool, a gymnasium and an outdoor family aquatic park and issue its bonds, in an amount not to exceed $45,000,000, to construct these improvements? Annually, for twenty years, the increase to the City of McHenry’s portion of a property tax bill would not exceed $1.29 per $1,000 of the “fair cash value” of the taxable property, according to the records of the McHenry County Treasurer. YES NO (Back of Paper Ballot) 69 OFFICIAL BALLOT Precinct Number: _________________________ Polling Place: ____________________________ ____________________________ ____________________________ /s/ Joseph J. Tirio County Clerk, McHenry County, Illinois Section 7. Judges. That the Election shall be conducted by the election judges appointed by the County Board to act in the precincts at which such proposition will be submitted to the voters of the City of McHenry County. Section 8. Certification to County Clerk. That after the adoption hereof the City Clerk shall promptly forthwith certify a copy hereof to the County Clerk in order that the proposition set forth herein may be submitted to the voters of the City at the Election. Section 9. Canvass. That the Election shall be held and conducted and the returns thereof duly canvassed, all in the manner and time as provided by the general election law. Section 10. Conflict. That all ordinances and parts of ordinances in conflict herewith be and the same are hereby superseded, that this ordinance be in full force and effect forthwith upon its adoption and that this ordinance shall be deemed to be subject to modification in application to comply with the general election law. Ayes: Voting Aye: Voting Nay: Absent: Abstain: APPROVED: (SEAL) Mayor Wayne Jett ATTEST: __ Deputy City Clerk Monte Johnson Passed: Approved: Z:\M\McHenryCityof\Resolutions\Referendum.doc 70 C E R T I F I C A T I O N I, MONTE JOHNSON, do hereby certify that I am the duly appointed, acting and qualified Deputy Clerk of the City of McHenry, McHenry County, Illinois, and that as such Deputy Clerk, I am the keeper of the records and minutes and proceedings of the Mayor and Aldermen of said City of McHenry. I do hereby further certify that at a regular meeting of the Mayor and Alderpeople of the City of McHenry, held on the 18th day of December, 2023, the foregoing Resolution entitled A Resolution Providing for and Requiring the Submission of an Binding Question of Public Policy at the General Election to be held on March 19, 2024, was duly passed by the City Council of the City of McHenry. The pamphlet form of Resolution No. 23-18 including the Resolution and a cover sheet thereof, was prepared, and a copy of such Resolution was posted in the City Hall, commencing on the 19th day of December 2023, and will continue for at least 10 days thereafter. Copies of such Resolution are also available for public inspection upon request in the office of the City Clerk. I do further certify that the original, of which the attached is a true and correct copy, is entrusted to me as the Clerk of said City for safekeeping, and that I am the lawful custodian and keeper of the same. GIVEN under my hand and seal this 19th day of December 2023. Monte Johnson, Deputy City Clerk City of McHenry, McHenry County, Illinois (SEAL) 71 STATE OF ILLINOIS ) COUNTY OF McHENRY ) CERTIFICATION OF RESOLUTION I, the undersigned, do hereby certify that I am the duly qualified and acting Deputy City Clerk of the City of McHenry, McHenry County, Illinois (the “City”), and that as such official I am the keeper of the records and files of the City. I do further certify that the foregoing is a full, true and complete excerpt from the proceedings of the meeting of the City Council (the “Corporate Authorities”) held on the 18th day of December, 2023, insofar as the same relates to the adoption of a resolution entitled: A Resolution Providing for and Requiring the Submission of A Binding Question of Public Policy at the General Election to be held on March 19, 2024 a true, correct and complete copy of which resolution as adopted at said meeting appears in the foregoing transcript of the minutes of such meeting. I do further certify that the deliberations of the Corporate Authorities on the adoption of such resolution were conducted openly, that the vote on the adoption of such resolution was taken openly and was preceded by a public recital of the matter being considered and such other information as would inform the public of the business being conducted, that such meeting was held at a specified time and place convenient to the public, that notice of such meeting was duly given to all of the news media requesting such notice, that such meeting was called and held in strict compliance with the provisions of the open meetings laws of the State of Illinois, as amended, and with the provisions of the Illinois Municipal Code of the State of Illinois, as amended, and that the Corporate Authorities have complied with all of the procedural rules of the City. To the County Clerk of McHenry County: There is hereby certified to the County Clerk of the County of McHenry, Illinois for submitting to the voters of the City at the general election to be held on the 19th day of March 2024, the proposition set forth in such resolution, which such resolution was duly adopted by the Corporate authorities on the date set forth above. IN WITNESS THEREOF, I hereunto affix my official signature, this 19th day of December, 2023. ____________________________________ Monte Johnson, Deputy City Clerk 72 new basketball courtswith elevated walking/ running tracknew locker rooms, storage andcirculation to support gymnasiumand indoor poolnew exercise / fitnessexpansionnew indoor lap pooland warm water poolnew outdoor aquaticcenter and bathhousenew 120 car parkinglotexisting recreationcenter73 Derik Morefield, City Administrator McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 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. DISCUSSION/REGULAR AGENDA SUPPLEMENT DATE: December 18, 2023 TO: Mayor and City Council FROM: Wayne Jett, Mayor Derik Morefield, City Administrator David McArdle, City Attorney RE: Amendments to McHenry City Code Regarding Video Gaming AGENDA ITEM SUMMARY: The purpose of this agenda item is to present for Council consideration amendments to the McHenry City Code that provides additional language for the regulation of video gaming and video gaming establishments in the City of McHenry. BACKGROUND/ANALYSIS: Based on recent input from City Council, City Attorney McArdle has conducted research of surrounding Illinois municipalities to identify language to provide Council with additional regulatory authority regarding video gaming and video gaming establishments and is recommending that this language be included in the McHenry City Code. This includes as follows: 1. Title 4, Chapter 2 (Alcoholic Liquor), Section 4-6-1 (Definitions) – Including a definition of a “Video Gaming Café.” 2. Title 4, Chapter 6 (Video Gaming Terminals), Section 4-6-4 (Limitations of Establishments and Terminals) – Prohibiting the establishment of any new Video Gaming Cafes (as defined in 4-6-2). RECOMMENDATION: Therefore, if City Council concurs, it is recommended that the attached Ordinance Amending Title 4, Chapter 2, Section 4-6-1 and Title 4, Chapter 6, Section 4-6-4 of the McHenry City Code. 74 ORDINANCE NO. 23- Amending Title 4, Chapter 2: Alcoholic Liquor; and Title 4, Chapter 6: Video Gaming Terminals of the McHenry City Code, to Define and Limit Video Gaming Cafes WHEREAS, the City of McHenry, McHenry County, 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. NOW, THEREFORE BE IT ORDAINED by the City Council of the City of McHenry, McHenry County, Illinois, as follows: SECTION 1: Section 4-2-1: Alcoholic Liquor: Definitions of the McHenry City Code shall be amended as follows : Add to the existing definitions in section 4 -2-1: Definitions, the following definition: VIDEO GAMING CAFÉ: An establishment whose primary or a major focus of the establishment is video gaming and the service of alcohol; food is secondary to the operation of video gaming. The following factors may be considered when determining if the establishment is a video ga ming café: A. The layout and design of the establishment; B. The preparation and variety of food and beverages offered; C. The creation and operation of a commercial kitchen on the premise where gaming is situated; D. The number of video gaming machines relative to the customer seating capacity of the establishment must be 10 customer seating to one machine; E. The square footage of space devoted to video gaming relative to the amount of space devoted to other activities must be 4 for non-gaming to 1 gaming; F. The source of proposed or actual revenue derived from the establishment; G. The number of employees at the establishment and their proposed function; and H. Any other factors as determined as relevant by the Local Liquor Control Commissioner SECTION 2: Section 4-2-5: Ineligibility, of the McHenry City Code, shall be amended by adding subsection R as follows: 4-2-5: Ineligibility: R.Any person proposing to operate a Video Gaming Café provided, however, any licensee operating as a Video Gaming Café as of January 1, 2024, may continue operating under such license, as renewed from time to time, until such time as Video Gaming Café business is closed for more than 30 days, at which time this exception shall terminate. OR R. Any person proposing to operate a Video Gaming Café, as defined in the definition section above, prohibited. Provided, however, as of _________, 202__, the following 75 entities were in possession of a current City video gaming establishment license and were operating as Video Gaming Cafés: Common Business Name (With Corporate name in Parenthesis) SW Sales (SW Sales, LLC) Annie’s (Annie’s McHenry LLC) Stella’s (Stella’s McHenry Plaza, LLC dba Stella’s Place) Big Fran’s (I.M. Stein, Inc. d/b/a Big Fran’s Boardwalk Gaming) Betty’s Bistro (Blackhawk Restaurant Group LLC Series McHenryG dba Betty’s Bistro) Lucky Poker (Lucky Poker) 3 Queens (3 Queens) Lacey’s Place (Lacey’s Place) (“Exempt Video Gaming Cafés”) The Exempt Video Gaming Cafés may continue operating under such license, as renewed from time to time, until such time as Video Gaming Café ___(City Council Input needed on trigger of existing license expiration)__________at which time this exemption shall terminate. SECTION 3: Section 4 -6 -2: Video Gaming Terminals: Definitions , of the McHenry City Code, shall be amended as follows: Add to the existing definitions in section 4 -2-1: Definitions, the following definition: VIDEO GAMING CAFÉ: An establishment whose primary or a major focus of the establishment is video gaming and the service of alcohol; food is secondary to the operation of video gaming. The following factors may be considered when determining if the establishment is a video ga ming café: A. The layout and design of the establishment; B. The preparation and variety of food and beverages offered; C. The creation and operation of a commercial kitchen on the premise where gaming is situated; D. The number of video gaming machines relative to the customer seating capacity of the establishment must be 10 customer seating to one machine; E. The square footage of space devoted to video gaming relative to the amount of space devoted to other activities must be 4 for non-gaming to 1 gaming; F. The source of proposed or actual revenue derived from the establishment; G. The number of employees at the establishment and their proposed function; and H. Any other factors as determined as relevant by the Local Liquor Control Commissioner SECTION 4: Section 4-6-4: Limitations of Establishments And Terminals , of the McHenry City Code, shall be amended by adding subsection C as follows: 4-6-4: Limitations of Establishments and Terminals: C.Premises on which Video Gaming Terminals are Prohibited : Video Gaming Cafés, as defined in the definition section above, are prohibited. Provided, however, any person or entity in possession of a current City video gaming establishment 76 license and operating a Video Gaming Café as of January 1, 2024 may continue operating under such license, as renewed from time to time, until such time as Video Gaming Café business is closed for more than 30 days at which time this exception shall terminate. OR C. Premises on which Video Gaming Terminals are Prohibited: Video Gaming Cafés, as defined in the definition section above, are prohibited. Provided, however, as of _________, 202__, the following entities were in possession of a current City video gaming establishment license and are operating Video Gaming Cafés: Common Business Name (With Corporate name in Parenthesis) 1. SW Sales (SW Sales, LLC) 2. Annie’s (Annie’s McHenry LLC) 3. Stella’s (Stella’s McHenry Plaza, LLC dba Stella’s Place) 4. Big Fran’s (I.M. Stein, Inc. d/b/a Big Fran’s Boardwalk Gaming) 5. Betty’s Bistro (Blackhawk Restaurant Group LLC Series McHenryG dba Betty’s Bistro) 6. Lucky Poker (Lucky Poker) 7. 3 Queens (3 Queens) 8. Lacey’s Place (Lacey’s Place) (“Exempt Video Gaming Cafés”) The Exempt Video Gaming Cafés may continue operating under such license, as renewed from time to time, until such time as Video Gaming Café ___(City Council Input needed on trigger of existing license expiration )__________at which time this exemption shall terminate. SECTION 5: 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 effect, impair, invalidate or nullify the remainder thereof, which remainder shall remain and continue in full force and effect. SECTION 6: All ordinances, or parts thereof, in conflict herewith are hereby repealed to the extent of such conflict. SECTION 7: This ordinance shall be published in pamphlet form by and under the authority of the corporate authorities of the City of McHenry, Illinois. SECTION 8: This ordinance shall be in full force and effect from and after its passage, approval and publication, as provided by law. Passed this 18th day of December, 2023. Ayes Nays Absent Abstain 77 Alderwoman Bassi ____ _____ _____ _____ Alderman Glab ____ ____ _____ _____ Alderman Koch ____ ____ _____ _____ Alderman McClatchey ____ _____ _____ _____ Alderwoman Miller ____ _____ _____ _____ Alderman Santi ____ _____ _____ _____ Alderman Strach ____ _____ _____ _____ ______________________ ________________________ Wayne Jett, Mayor Monte Johnson, Deputy City Clerk 78