Loading...
HomeMy WebLinkAboutPacket - 03/21/2016 - City CouncilAGENDA REGULAR CITY COUNCIL MEETING Monday, March 21, 2016, 7:00 PM 1. Call to Order 2. Roll Call 3. Pledge of Allegiance 4. City of McHenry Mission Statement 5. Public Comment: Any person wishing to address the City Council will podium and identify themselves for the record and will be asked but address. Public comment may be restricted to three -minutes for ea decorum shall be maintained at public meetings. 6. Motion to approve the following Consent Agenda Items: be required to step forward to the are not required to provide their ;h individual speaker. Order and A. FY 2015/16 Third Quarter Budget Report For Informational Purposes Only; B. 2016 City of McHenry Annual Zoning Map Update; C. Mayor's execution of an Intergovernmental Agreement between the City of McHenry, City of Woodstock, City of Harvard, and McHenry Township Fire Protection District for Dispatch Center Operation; D. Pay Application #1 to Williams Brothers Construction in the amount of $1,412,938.85 for Wastewater Treatment Plan Improvements; E. January 18, 2016, February 1, 2016, and February 15, 2016 City Council meeting minutes; F. February 22, 2016 Committee of the Whole meeting minutes; G. Payment of Bills in the amount of $13,594.16; and H. List of Bills in the amount of $581,221.01. 7. Motion to approve a Professional Services Agreement (PSA) with FGM Architects in the amount of $115,000 for Police Administration and Communications Center Construction Design Services 8. Mayor's Statement and Reports: Proclamation declaring Apri129th as Arbor Day 9. Committee Reports 10. Staff Reports 11. Future Agenda Items 12. Executive Session: Discussion regarding litigation on behalf of the City pursuant to 5 ILCS 120/7/(c)(11) 13. Adjournment The City of McHenry is dedicated to providing its citizens, businesses, and visitors with the highest quality of programs and services in acustomer-oriented, efficient, and frscally responsible manner. City of McHenry Revenues, Expenditures and Transfers Budget Vs. Actual 3rd Quarter FY15-16 — (May 1, 2015 —January 31, 2016) Overview For the 2015/16 fiscal year all departments were asked to keep. the budget status quo as revenues projections were cautiously adjusted based on historical trends as well as taking into consideration the financial instability of the State of Illinois. With this said, the budget is balanced and the community's program, service, capital equipment, and capital improvement needs will be met. The national economy stalled slightly during the third and fourth quarters of 2015, but GDP still increased 2.4% during 2015. Across the United States, the GDP grew at a 1% annual rate in the fourth quarter of 2015 and is lower than the expected 2.5% growth. Consumer spending is really driving the upswing in the economy. This can be attributed to job creation and lower gasoline prices. And the national unemployment rate dropped to 4.9% from 5.7% one year ago. With this positive news it is important to note that the State A Illinois is falling behind the trend in the nation but McHenry County is now slightly ahead of the national unemployment rate. The state's unemployment rate is 5.9% and McHenry County is at 5.3% as of December 2015. The State currently does not have a budget, but disbursements video gaming and motor fuel tax revenues to municipalities have resumed. With the budget talks in limbo, it is unknown if other disbursements will be halted like has been done in the past. On the whole, there is room for optimism that things are beginning to improve, but it is important to continue to watch spending as improvements are not happening quickly and could halt at any point. The City Administration continues to monitor the City's financial position on a monthly basis in order to ensure the budget document is followed. By actively managing the finances, deficit spending can be kept to a minimum and year-end fund balance results can be predicted and deficits eliminated. Highlights of revenues and expenditures are included below. Budget vs. Actual —Revenues &Expenditures (Refer to Page 4) Overall, out of the City's 30 funds, all of the funds are running at levels management would expect for the third quarter of FY15/16. The funds that received property tax receipts are all running over the expected budgeted amount of 50% because almost all of property tax receipts are received by October 31st. Overall, Water/Sewer fund revenues are running slightly behind the expected budgeted amount, but recent rate increases will drive up revenues and management will continue to closely watch water/sewer revenues. Revenues for the Debt Service and Recreation Center Funds are over the expected budget amounts because of bond proceeds that were not budgeted for. Debt Service expenses are also over the expected budget amount because the bond proceeds received were used to refund and pay off the 2006 and 2007 GO Bond. The Employee Insurance fund expenditures are running over budget because 7 months of premiums have been paid. Page 1 of 9 Revenues by Type (Refer to Page 5) The City's revenues are on track to meet budget amounts for the fiscal year. As of the third quarter, total revenues are at 98.7% of the budgeted amount which is higher than the 75% expected. This is due to the fact that property tax revenues are usually received May through December. As of the third quarter, about 100% of property tax revenues have been received, which is expected. Sales taxes were budgeted about 2.0% higher for fiscal year 201546 based on past trends and expected increases with the improving economic conditions. As of the third quarter, sales taxes are running at 78% of budget. Income taxes were budgeted about 11% higher due to past trends and are running at about 95% of budget for the third quarter. It is important to note that both sales taxes and income taxes are received approximately three months after they are collected. At the end of the fiscal year the tax revenue accounts are adjusted to reflect what was actually earned for the year. Income taxes have also been volatile over the last couple of years due to the state's financial position; at times the payments were running four to five months behind instead of just the typical three months. For now the state is back on track, but income taxes have repeatedly been brought to the table as a source of savings for the state by limiting the amounts paid to local governments. Water and Sewer sales are running slightly behind the expected 75% of budget. The cool and wet spring drove down consumption, but billing for the higher summer usage helped increase consumption as well as billing. Water/sewer sales will still be closely monitored and rates have been adjusted accordingly to ensure personnel and maintenance costs are covered. The budget for Impact fees was increased by 42% because of past trends. The fees are currently running at 181% of budget which shows an increase in permit activity and development. Licenses and permits revenues are at about 103% of budget for the third quarter. These revenues are running higher than expected due to vehicle stickers and increased permit issuances due to the time of the year. Video gambling taxes are currently being paid and are back on track even without a state budget. Reimbursement revenues are at about 153% of budget due to a reimbursement from the State of Illinois for the Route 120/31 project. Interest income is falling short of the expected quarterly results due to police pension investment transactions that have not been recorded as of this report date. The interest income budgeted amount was also kept very low as the interest rates have not rebounded. Other Revenues are running at 172% of budget because of two bond issues, one in the Debt Service Fund and one in the Recreation Center Fund that were not budgeted for. These were not included in the budget because at the time the budget was created it was expected funds would be received in FY14-15. Revenues by Fund (Refer to page 6) General Fund revenues amount to 52% of the total budgeted revenues primarily coming from property taxes, sales taxes, income taxes, and charges for services. As of the third quarter, general fund revenues are at 87% of budget, which is expected as 100% of property taxes have been received and parks and revenue charges for services are higher during the summer months. Motor Fuel Tax Revenues are at Page 2 of 9 947b of budget due to the Motor Fuel Tax High Growth payment for 15/16. The Tax Increment Fund revenues are at 97% of budget due to property tax receipts received during the first part of the year. Capital Improvements Fund revenues are running at 70% because of January monthly transfers had not been made as of this report date. Debt Service Fund revenues are at 350% of budget due to a bond issuance, but this is a bond refunding so there is an expense to match the revenues received. Police pension revenues are at 75% of budget due to employer contributions which are property tax receipts and 100% of the receipts have been received. All other funds' revenues are running at 418% for the quarter due the bond issuance in the Recreation Center Fund. Expenditures by Type (Refer to page 7) Total expenditures for the quarter were at 80% which is slightly over the expected amount, but that is due to the bond refunding payment out of the debt service fund. Salaries represent 24% of the total expenditure budget and are only at 73% of the budgeted amount. Overtime budgets are being closely monitored. Benefit expenditures are at 80% of the budgeted amount due to the city's police pension contributions being at 100% of the budgeted amount. Police pension contributions are equal to the property tax receipts with the majority of the collections in June and September. Contractual expenses are only at 70% showing the commitment to hold down expenses even when the economy is showing signs of improvement. Other expenses are slightly higher than expected for the quarter at 82%. The development expense account is at 125% of the original budget for the year due to the advanced payment to Gary Lang for the sales tax incentive agreement. And, a budget amendment was done to allow for additional payments on the sales tax agreements. Also, the Tax Increment Fund administrative expense account is over the quarterly budgeted amount due to paying 100% of the property tax increment to 1110 N. Green Street and Chain O'Lakes Brewing Company per the agreements. Debt service expenses are at 26476 of the budgeted amount due to the payment for the bond refunding, which was covered by a new bond issuance. Expenditures by Fund (Refer to page 8) The total for all of the funds are running at 80% of the budgeted amount, but only a few funds are over the expected 50% budget amount for the third quarter. The Debt Service Fund is at 348% due to the payment for the bond that was refunded. The Employee Insurance Fund is at 79% of budget because seven months of insurance premiums have been paid because the City is required to pay one month in advance. A correction to the expense account is made at the end of the fiscal year to ensure only twelve payments are recorded during the current fiscal year. The Risk Management Fund is at 91% of budget because the entire year's premium to the insurance company has been paid. Page 3 of 9 Fund Balances (Refer to page 9) As part of the recent discussion regarding the adoption of the Fund Balance and Reserve Policy, Staff offered to include a quarterly update for the various fund balances. This is a new summary table included with this report. Of note, these fund balances are calculated as approximates and are not "official" as these numbers are normally calculated after the close of the fiscal year (April 30th) and included with the annual audit. However, Staff is confident that they are close approximates for the purpose of identifying fund balances. Upcoming Quarters In summary, the City continues to be in a stable, fiscally conservative, financial position. Due diligence by all departments will be necessary to ensure this trend continues. Over the next quarter and during the budget process, management will especially watch the water/sewer fund to see if adjustments need to be made for this fiscal year as well as updating the budget for the next fiscal year to ensure positive results. Page 4 of 9 City of McHenry Revenues &Expenditures Budget vs. Actual Quarterly Report May 1, 2015 -April 30, 2016 Budget Vs. Actual -Revenues &Expenditures Revenues Fund FY15-16 Budget 3rd Quarter 15-16 Actual % of Budget General 19,3820360 16,936,097 87.4% Tourism 140,050 134,074 95.7% Pageant 31550 3,749 105.6% Band 15,000 10,003 66.7% Civil Defense 5,000 31333 66.7 % Alarm Board 153,000 100,824 65.9% Audit 37,981 34,118 89.8% Annexation 58,200 91,230 156.8% Motor Fuel Tax 642,610 603,970 94.0 % Developer Donations 133,690 300,946 225.1 % TIF 326,000 315,911 96.9% Debt Service 1,556,705 51452,335 350.2 % Recreation -Center 2,000 21038,537 101926.8% Special Service Area #1A 0.0% Special Service Area #4 16,847 16,848 100.0% Capital Improvements 11261,200 880,457 69.8% Capital Equipment 243,225 162,243 66.7% Water/Sewer 61484,318 41589,306 70.8% Capital Development 172,000 228,414 132.8% Utility Improvements 161847 12,116 71.9% Marina 51,500 23,162 45.0% Employee Insurance 21854,215 2,084,547 73.0% Risk Management 778,000 548,942 70.6% InformationTechnology 461,101 307,412 66.7% McHenry Area Character Counts 11200 Flex 80,000 67,630 84.5% Developmental Escrow 500 6 1.3% Retained Personnel 40,000 66,908 167.3% Revolving Loan 1,550 420 27.1% Police Pension 21257,374 1,6831107 74.6% Total 370174,823 36,697,845 98.7% Net Income/(Loss) Fund FY15-16 Budget 3rd Quarter 15-16 Actual % of Budget General 597,564 1,931,056 323.2% Tourism 45,050 57,074 126.7% Pageant 438 Band 2,227 Civil Defense 1,800 3,333 185.2 Alarm Board 93,000 41,099 44.2% Audit 1,601 2,262 141.3 Annexation 13,200 67,897 514.4% Motor Fuel Tax 1,064,302 21,607 2.0% Develo er Donations 65,050 176,694 271.6 TIF 1,905 87,594 4598.1% Debt Service 150 42,537 28357.8% Recreation Center 4,878,000 1,644,178 33.7% S ecial Service Area #1A S ecial Service Area #4 5,616 Ca itallm rovements 191,300 183,365 95.9% Ca ital E ui ment 20,000 53,466 Water/Sewer 1,499,256 135,617 9.0% Ca ital Develo ment 172,000 228,414 132.8% Unlit Im rovements 16,847 249,500 1481.0% Marina 5,500 7,497 136.3 Em to ee Insurance 4,526 175,855 3883.7 Risk Management 66,794 80,766 91.0% Information Technology 1 10,423 McHen Area Character Counts 829 Flex 33,886 Develo mental Escrow 500 6 1.3 Retained Personnel 1,544 Revolvin Loan 1,550 420 27.1 Police Pension 405,800 297,225 73.2 Total 7,463,246 1,195,353 16.0 Ex enditures FY15-16 Budget 3rd Quarter 15- 16 Actual % of Budget 19,979,924 15,005,041 75.1 95,000 77,000 81.1% 3,550 3,311 93.3% 15,000 12,230 81.5% 3,200 0.0 60,000 59,726 99.5% 36,380 36,380 100.0% 45,000 23,333 51.9% 1,706,912 582,363 34.1% 198,740 124,252 62.5% 324,095 228,316 70.4% 1,556,555 5,409,799 347.5% 4,880,000 3,682,715 0.0% 0.0 16,847 11,231 66.7 1,452,500 697,092 48.0% 263,225 108,777 41.3% 7,983,574 4,453,669 55.8% 261,616 46,000 30,659 66.7% 2,849,667 2,260,403 79.3% 689,206 629,708 91.4% 461,100 317,835 68.9% 2,029 80,000 33,744 42.2% 0.0 40,000 65,364 163.4% 0.0 1, 651, 574 1, 385, 881 74.8 44,638,069 35,502,493 79.5% Page 4 of 9 City of McHenry Revenues & Expenditures Budget vs. Actual Quarterly Report May 11 2015 - April 30, 2016 Revenues by Type Revenues FY15-16 Budget 3rd Quarter 15-16 Actual % of Budget % of Total Pro erty Taxes 51503,482 51497/986 99.9% 15.0% Sales Taxes 8457,419 6,589,184 77.9% 18.0% Income Taxes 2,4502000 21324,097 94.9% 6.3% Other Taxes 1,334,810 1113%T27 85.4% 3.1% Wstar &Sewer Sales 511639085 31636,932 70.4% 9.9% Im act Fees 306,540 5549311 180.8% 1.5% Fines and Fees 611,700 484,764 79.2% 1.3% Licenses and Permits 485,822 499,005 102.7% 1.4% Reimbursements 489,795 749,293 153.0% 2.0% Chargesfor Services 5,328,080 3,900,024 73.2% 10.6% Grants 45,037 0.1% Interest Income 496,350 10,484 2.1% 0.0% Other Revenues 6,547,740 11,267 299 172.1 % 30.7% Total 37,174,823 36,697,845 98.7% 100.0% Revenues by Type 15.0% ■Property Taxes ■Sales Taxes 30.7% -" - ■ Income Taxes ■ Other Taxes ■ Water & Sewer Sales ■ Impact Fees 000% 1s o% Fines and Fees '7 Licenses and Permits � 0.1% i Reimbursements ■ Charges for Services 10.6o ■ Grants La Interest Income 6.3 % 2.0% 3.1% a Other Revenues 1.4% 1.3% 1.5% 9.9% Page 5 of 9 City of McHenry Revenues &Expenditures Budget vs. Actual Quarterly Report May 1, 2015 - Apol 30, 2016 Revenues by Fund Fund FY15-16 Budget 3rd Quarter 15-16 Aclual % of Budget % of Total General 19,382,360 16,936,097 87.4% 46.2% Motor Fuel Tax 642 610 603,970 94.0% 1.6 % Tax Increment Financing 328,000 315,911 96.9% 0.9% Debt Service 1,556 705 5,452,335 350.2% 14.9% Ca ital Im rovements 1,261,200 880,455 69.8% 2.4% Ca ital E ui ment 243,225 162,243 66,7% 0.4% Water/Sewer 6,724,665 4,852,998 72.2% 13.2% Em to ee Insurance 2 854 215 2 084,547 73.0% 5.7 Risk Management 778,000 548,942 70.6% 1.5% InfortnationTechnolog 461,101 307,412 66.7% 0.8% Police Pension 2,257,374 1,683,107 74.6% 4.6% AIIOtherFunds 687368 2,869,828 417.5% 7.8% Total 37174,823 36,697,845 98.7% 100.0% Revenues by Fund la,00a,aoo 16,000,000 14,000,000 iz,000,000 lo,aoo,oao a,DOD,aoD 6,000,000 ■ Revenues by Fund 4,OOO,OOD z,000,00D w ~ 2 E E 3 E � c � _ - � "0 co �, � c 1w _ z i E � E - �' o' � u - � w � E u H - Page 6 of 9 City of McHenry Revenues &Expenditures Budget vs. Actual Quartedy Repoli May 1, 2015 -April 30, 2016 Expenditures by Type Ex enditures F`f15-16 Budget 3rd Quarter 15-16 Actual % of Budget % of Total Salaries 10,754879 7,879,266 73.3% 22.2% Benefits 5,523,204 4,402,218 � 79.7% 12.4% Contractual 3,419,316 2,406,179 70.4% 6.6% Su lies 1,717,595 958,916 55.6% 2.7% Other 5,966,067 4,894,658 81.7% 13.8% Debt Service 2,147168 5,668,596 264.0% 16.0% Ca ital 9,328,615 5,491,520 58.9% 15.5% Transfers 5,759,205 3,801,139 66.0% 10.7% 44,638,069 35,502,493 79.5% 100.0% 11% Expenditures by Type 22% 15% ■Salaries ■ Benefits ■ Contractual ■Supplies ■-Other 12% ■ Debt Service ■ Capital 16% � Transfers 7% 3% 14% Page 7 of 9 City of McHenry Revenues &Expenditures Budget vs. Actual Quarterly Report May 1, 2015 -April 30, 2016 Expenditures by Fund Fund FY15-16 Budget 3rd Quarter 15-16 Actual % of Budget % of Total General 19,979,924 15,005,041 75.1% 42.3% Motor Fuel Tax 1,706,912 582,363 34.1% 1.6% Tax Increment Financing 324,095 228,316 70.4% 0.6% Debt Service 1,556,555 5,409,799 347.5% 15.2% Ca ital Im rovements 1,452,500 697,090 48.0% 2.0% Ca ital E ui ment 263;225 106,777 41.3% 0.3% Water/Sewer 8 029,574 4,745,964 59.1 % 13.4% Em to ee Insurance 2,849,687 2,260,403 79.3% 6.4% Risk Management 689,206 629,708 91.4% 1.8% Information Technolog 461,100 317,835 68.9% 0.9"/ Police Pension 1 851,574 1,385,881 74.8% 3.9% All Other Funds 5,473,717 4,131,316 75.5% 11.6% Total 44,638,069 35;502,493 79.5% 100.0% Expenditures by Fund zs,000,000 zo,000,ao0 ls,000,000 10,000,000 ■Expenditures by Fund s,00o,cao ce�� e.�a+ �``cy a��e a°�� Pec~ '�¢` i°c4a sec o�o� cs\oc o°ay 6e o�y� `lea e 5 `oaaye �Q;y tiee\`'e `�s� ca6e e`c `eye `e�F o ac � �yoy �a� yaa oaee ��t`a `o� you �� is 4eR z LaQ y� P`5 m P �a+�c �Q QF `c�o�F Page 8 of 9 City of McHenry Revenues &Expenditures Budget vs. Actual Quarterly Report May 1, 2015 -April 30, 2016 f�RiG`F-F1-FiT.S-� Fund Descri lion Fund Balance/(Deficit) - 4/30/15 Revenues Over Expenses Fund Balance/(Deficit) 1/31/16 100 General Fund 10,041,968 1,931,056 11,973,024 200 Tourism Fund 263,601 57,074 320,675 205 Pageant Fund 2,636 438 2,198 210 Band Fund 14,755 2,227 12,528 220 Civil Defense Fund 7,804 3,333 4,471 225 Alarm Board Fund 186,292 41,099 227,391 230 Audit Ex ense Fund 18,600 2,262 16,338 260 Annexation Fund 241,953 67,897 309,850 270 Motor Fuel Tax Fund 1,140,120 21,607 1,161,727 280 Develo er Donation Fund 720,394 176,694 897,088 290 TIF Fund 738,454 87,594 650,860 300 Debt Service Fund 344,859 42,537 387,396 400 Recreation Center Fund 3,637,439 1,644,178 1,993,261 424 SSA #4 -Lakewood Rd. Utility 26 5,616 5,642 426 SSAff6-Hunterville 179,115 163,365 4,250 440 Ca ital Im rovements Fund 1,233,542 53,466 1,287,008 450 Ca tial E ui ment Fund 490,802 135,617 626,419 510 WatedSewer Fund 4,368,273 228,414 4,596,687 550 Ca ital Develo ment Fund 1,195,910 249,500 946,410 580 Utility Im rovements Fund 90,914 7,497 98,411 590 Marina Fund 426,365 175,855 250,510 600 Em loyee Insurance Fund 270 60,766 80,496 610 Risk Management Fund 576,225 10,423 565,802 620 Information Technolog Fund 200,593 829 199,764 700 Em to ee Flex Fund 33,886 33,886 720 Develo mental Escrow Fund 6 6 740 Retained Personnel Fund 1,544 1,544 75D Revolving Loan Fund 114,129 420 114,549 760 Police Pension Fund 21,151,953 297,225 21,449,178 Page 9 of 9 Community and Economic Development Department 333 S Green Street McHenry Municipal Center McHenry, Illinois 60050 Phone: (815) 363-2170 Fax: (815) 363-2173 ced@ci.mchenry.il.us www.ci.mchenry.il.us CONSENT AGENDA DATE: March 14, 2016 TO: Mayor and City Council FROM: Douglas Martin, Director of Economic Development RE: 2015 Annual Zoning Map Update and Notice Publication ATT: 1. Resolution authorizing the City engineer to update the official zoning map and City Clerk to publish a notice of the zoning map update 2. 2015 Zoning Map Update w/revisions BACKGROUND: Illinois State Statutes require the City's zoning map annual update be published no later than March 31s' of each year to accurately reflect all annexations, zoning changes and subdivisions approved by the City during the previous calendar year. ANALYSIS: Updates to the 2015 zoning map include: 4605 W Crystal Lake Road (annexation and rezoning C-2) 1809 S Illinois Route 31 (annexation and rezoning E) 1110 River Road (annexation and rezoning RS-41 Plat of Resubdivision for Justen Funeral Home Subdivision Plat of Resubdivision Parkview Plaza 920 N Front (Rezoning from RS4 to C-5) 1 Community and Economic Development Department 333 S Green Street McHenry Municipal Center McHenry, Illinois 60050 Phone: (815) 363-2170 Fax: (815) 363-2173 ced@ci.mchenry.il.us www.ci.mchenry.il.us To comply with the statutes, a resolution has been prepared which authorizes the City engineer to make any necessary changes and authorizes the City Clerk to publish a notice that the map has been updated. If the City Council concurs it is recommended to approve the attached Resolution Authorizing the City Engineer to Update the Official Zoning Map and the City Clerk to Publish a Notice of the Zoning Map Update. 2 Community and Economic Development Department 333 S Green Street McHenry Municipal Center McHenry, Illinois 60050 Phone: (815) 363-2170 Fax: (815) 363-2173 ced@ci.mchenry.il.us www.ci.mchenry.il.us RESOLUTION AUTHORIZING THE CITY ENGINEER TO UPDATE THE OFFICIAL ZONING MAP AND THE CITY CLERK TO PUBLISH A NOTICE OF THE ZONING MAP UPDATE 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; and WHEREAS, 65 ILCS 5/11-13-19 requires the Corporate Authorities to cause to be published, no later than March 315t of each year, a map clearly showing the existing zoning uses, divisions, restrictions, regulations and classifications of the municipality for the preceding calendar year; and WHEREAS, said map shall be the Official Zoning Map of the City. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Aldermen of the City of McHenry, McHenry County, Illinois, as follows: 1. That the City Engineer is hereby authorized to update the Official Zoning Map of the City to show all existing zoning uses, divisions, restrictions, regulations and classifications in effect as of December 31, 2015; and 2. That upon receipt of said Official Zoning Map the City Clerk is directed to publish said map, in the manner Ordinances of the City are published; and 3. That the City Clerk is further directed to publish a Public Notice in the Northwest Herald announcing that the Official Zoning Map has been updated as required by the Illinois Municipal Code and said Notice shall read as follows: 3 4. Community and Economic Development Department 333 S Green Street McHenry Municipal Center McHenry, Illinois 60050 Phone: (815) 363-2170 Fax: (815) 363-2173 ced@ci.mchenry.il.us www.ci.mchenry.il.us Notice is hereby given that the Official Zoning Map of the City of McHenry, as required by 65 ILCS 5/11-1349, has been updated by the City Engineer and said map has been published, in the manner Ordinances of the City are published. Said Official Zoning Map is available for public inspection in the City of McHenry Municipal Center, 333 S. Green St., McHenry, IL 60050 during regular business hours. Janice C. Jones, City Clerk City of McHenry That the City Clerk is further directed to spread the above Resolutions upon the minutes of the meeting in which said Resolutions were passed by the Mayor and Aldermen. Dated this 215t day of March, 2016 APPROVE: Mayor Susan E. Low ATTEST: City Clerk Janice C. Jones BUL L VALLE Y RO AD RINGWOOD ROADBARREVI LLE ROADRIDGE ROADRIVERSIDE DRIVEMASON HILL ROAD CHAPEL HILL ROADCRYSTAL LAKE ROADDRAPER ROADCURRAN ROADRIDGEVIEW DRIVEJOHN STREETOAK DRI VENORTHPOINT ROADCHARLES J MILLER ROAD TYLER TRAIL MARTIN ROAD HOME AVENUEWHITING DRIVECOUNTRY DRIVE HILLTOP BOULEVARDORCHARD BEACH ROADMICHAEL STREETVETERANS PARKWAYMEADOW LANEORLEANS STREET CUNAT DRIVE FARM ST EAD DRI VE BISCAYNE DRIVE GLENBROO K TRAIL COURT STREETOAKWOOD DRIVEW FERNVIEW LANEORCHARD DRIVE STATE PARK ROAD ORCHARD LANECHICKALOON DRIVEKANE AVENUE LILLIAN STREET SHORE DRIV ESPRING ROADMAPL E AVENUE PARKVIEW DRIVE WAUKEGAN ROAD O JIB W A L A N E AUGUST LANE VALLEY ROADJOYCE L ANE WONDERVIEW DRIVE R E I C H E L A N ESTERLING DRIVEFAIRWAY ROADWHITMORE TRAILF R O N T R O Y A L D R IV E KAMA AVENUE RONDA ROADBONNER DRIVEWALNUT DRIVEDARTMOOR DRIVE BURR OAK DRIVE CENTER STREETBRETONS DRIVE BLAKE BOULEVARD ABBEY DRIVE DE E RW O O D T R A IL MATANUSKA TRAILFLY NN ST R EE T N ELMKIRK PARK CREEKSIDE TRAILSKYWAY DRIVECHESTNUT DRIVEBENJAMIN DRIVESTICKNEY RUN LONGFORD LANEBRENTWOOD LANE CENTEGRA DRIVE BURNING TREE DRIVE BEACH AVENUELORIENT DRIVE JUL IA WAY DARTMOOR DRIVE MILLER DRIVE JAMES STREET COUNTRY LANE W A TER FO R D D R IVEWINDING CREEK DRIVE GREENBRIER DRIVESCULLY DRIVEMAPLE HILL DRIVE TREY ROAD TURNBERRY DRIVE WOODLAWN PARK DRIVEOAK AVENUE EMERALD DRIVEHIGH STREET M A N O R L A N E ADAMS DRIVESPOJNIA ROADROSE AVENUEMALIBU COURT BROAD STREET SIOUX LANEBU L L R ID G E D R I VE WOODRIDGE TRAILLINCOLN ROADFAIRVIEW LANEDOOLIN AENUEASHLEY DRIVEBEACHSIDE DRIVEKENSINGTON DRIVE AYRE DRIVE EASTWOOD LANE H O M ESTE A D D R IVEWATERSEDGE DRIVELOYOLA DRIVEM C H E N R Y D A M R O A DSILVER GLEN ROADMIDLETON LANEWEDGEWOOD TRAILHILLSIDE LANESALEM AVENUE PRESTW ICK S TRE ET BLACK PARTRIDGE AVENUESTILL HILL DRIVERIDGEWAY TRAI LPARKWAY DRIV E DOT STREETPINE DRIVELUCY DRIVE ALTON ROADKINLEY BOULEVARDKNOX DRIVEMYANG AVENUE GENE DRIVE BALLINA LANEAUGUSTA DRIVECL EARVIEW DRIVEMAC ARTHUR DRIVER O UN D U P R O A D ENFIELD DRIVEDELORE DRIVE CLOE TRAILS US S E X DR I V E WIMBLETON TRAILSWEET BAY DRIVE MU R PH Y D R IV E MARGARET COURTSUNRISE VIEW SCOTT AVENUE DAYTON STREET S EMERALD DRIVERIVER LANEBALSAM DRIVE NEWPORT TRAILMILL STREAM DRIVENORTH AVENUEFLANDERS ROADTRUMAN TRAIL CASHEL LANECRESTWOOD STREETOREGO N TRAIL E WOODLAND PARK AVENUEN VILLA LANEBODE LANE BLUE PINE DRIVE HEMLOCK DRIVECASTLEBAR ROADANNE STREETOLD DRAPER ROADSHERMAN DRIVE PATRIOT DRIVEFOREST ROAD W ELLEN ROAD PAMELA DRIVE CARL COURTGRAND AVENUE LOGAN AVENUE AR G Y L E L ANE ARBOR DRIVE YOUNG STREET AMBERWOOD PLACEMUNICIPAL DRIVE CATALPA DRIVE ST. PAUL AVENUE HENZADA AVENUE MAPLEWOOD DRIVE HOWELL ROAD THORNWOOD DRIVEKEY LANEFIELDSTONE TRAILKASHMIRI AVENUE PRESTON DRIVE B U R N I N G TR E E C IR C L E HOOVER TRAILVILLAGE TRAILMONROE AVENUEB O O N E C R E E K C I R C L E CRYSTAL TRAIL TECUMSEH DRIVE BONITA LANEKNOLL AVENUEDONNELLY PLACEINVERNESS TRAILC H R IS T O P H E R L A N E PYNDALE DRIVE SAVOY LANE MI L L L A N ESHOREWOOD DRIVEJODIE WAY BALDWIN ROADCAREY DRIVECOLONY TRAILPATRICIA LANELIAM LANE HOLLYWOOD BOULEVARDTO MLINSON COURT FOX RIVERAVENUE S T E E P L C H A S E C O U R T TRAPPERSCOURTBEACH VIEW DRCHRISTOPHERCOURTWINDHAVENCOURTTECUMSEHAVENUE WOODMARCOURT WICKLOWDRIVEL A N DI N G SCOURT KINSALELANE FRONTROYALCOURTBARREVILLE ROADP R I M E P A R K W A YDEER RUN TRAILI N D U S T R I A L D R IV E HI L L S T R E E T CHANNELLANECH E ST N UTDRIVE PONCA STREETGLENWOODCOURTBEACH DRIVE SHORTSTREETBURR OAKDRIVEHUNTERDRIVE WEST SHORE DRIVE LAKE SHORE DRIVECHARLESSTREETH A W TH O R N E LA N E BLUE PINE DRIVEHILLSIDEDRIVE HIGHVIEWAVENUECLEARVIEW DRIVEBRITTANY DRIVE HICKORY DRIVEWOODED SHORE DRIVE HILLSIDE LANECANTERBURY DRIVEDALE AVENUEWELLINGTONDRIVEWILLOWLANEDRAPER ROADBEACH PL.KENSINGTON DRIVELEE STREET SAUK DRIVEALOHA DRIVEBROMLEY DRIVELEGEND LANEDENALI TRAI LHANLEY STREET ORCHARDWAY DRIVE GENEVA PLACE DONOVAN STREET CARRI CK L ANE MINERAL SPRINGS DRIVEJUDY LANECO OLIDG E AVENUE HANSON AVENUESTILLING BOULEVARDPLEASANT AVENUEMARYVILLE ROAD MADISON AVENUEFREUND AVENUEFOUNTAIN LANE DO HE R TY LA N E BRIGHTON PLACEHIGHBRIDGE TRAILWESTMOOR DRIVEHIGHVIEW AVENUEROGERS AVENUEOAKTON STREETPULASKI ROADS WALNUT DRIVEWEST AVENUE COURTLAND TRAIL CART W RIGHT TRAIL OLD OAK DRIVEFOR D R OA D OAKWOOD AVENUER E D W O O D L A N E ROY AL DRI V E SANDBURG DRIVE ERIN ROAD HI POINT ROAD AMHERSTCOURT MILLER PARKWAYEASTWOOD DRIVEV IC T O R I A A V E N U E BELDEN STREETHUNTER PATHPARKER LANEREAGAN BOULEVARD4TH AVENUE KENDALL CROSSINGPLEASANT DRIVE2ND AVENUE DUNDALK LANE3RD AVENUE LARKIN LANE KELTER STREET MERCY DRIVE B A R N E Y C O U R T BAUER ROADPARK VIEW WEST DRIVE WAGNER LANE ROSEDALE ROAD CAMBRIDGE DRIVE MIDOAK LANEFREEDOMDRIVEFLOWER STREETDO RCHESTER PLACE VENICE AVENUE FAIR OAK LANE HEDGE PLACELAGUNADRIVEDALE AVENUEJEFFERSON AVENUEBETSYLANEC R ESC EN T A VEN U ETAYLOR LANEWHITE OAK LANE EAGLEWOOD TRAIL YORKTOWN STREET BRADLEY COURT LAKELAND AVENUEROSS LANELONDON TRAILTANGLE W OOD TRAIL CHANNEL LANE SUTTON COURT WEST LANE EASTLANE WILMINGTONCOURTSADDLE CREEK TRAIL RIVERSTREAM DRIVEBANK DRIVE EMERALD COURT LAWRENCE PARKWAYCAPRI TERRACEGLEN ROADSTRATFORD COURT W ELM OAK LANECLOVER HILL DRIVES FERNWOOD LANESARASOTA DRIVE CAPITALDRIVEDRAKE COURTBEACH VIEW STREETWINDRIDGE DRIVEPERRY LANE AMERICANWAYSILBURY COURT WALL STREET BLUEGRASS TRAIL WINDHAVENTRAIL WHITAKE TRAILLAKESIDE COURTCORNELL COURT HAMPTONCOURTMILBURNE CO URT J O H NATH A NROAD GREENWOOD PLACE AL BANY STREETKOSCIUSZKOROAD DRUCKER LANE CAM BRIDGECOURT KRE SS WOOD DRIV E METALMASTERDRIVE BO LG E RCOURT ESSEXCOURTMEADOWLANEAVENUE FARINGTONDRIVE SAYLORCOURTMEAD STREET ERINSTREETVALLEYLANE LAKE SHORE DRIVE FLOWER STREETGRAND AV ENUECHESTNUT DRIVECOUNTRY CLUB DRIVETWISTE D OAK COURT TALISMON DRIVE COMMERCIAL AVENUE SARASOTADRIVE WILL OW L ANE GREEN STREETCLUB ROADKNOLLAVENUECONCORD DRIVE3RD STREETTIMOTHY LANE CHERRY VALLEY ROADLAKESTREET HUNTINGTON DRIVE4TH STREETINDUSTRIAL DRIVERAMBLE ROADVINE STREET RIVERSIDE DRIVEBLAKE BOULEVARD CO TTONWOOD CO URT LAKEWOOD AVENUEBONNIEBRAEDRIVEPRAIRIESTREET MAPLEWOOD DRIVE ROGERSAVENUEWEST END DRIVEGRANDVIEWDRIVEPRAIRIE DRIVE SPRUCE LANE HOME AVENUE RIVER ROADMCHENRY AVENUEPARKVIEW DRIVE BEACH DRIVE HIGHVIEW DRIVE DOGWOODDRIVE RIVER PARK DRIVESHERM AN ROAD KENNEDY DRIVEW A L N U T L A N E PARK STREETWONDER LAKE ROADPARK DRIVENORTH AVENUEEASTERN AVENUEEDGEWOOD DRIVERIVER BIRCH COURT RIVERSIDE DRIVE SHAMROCK LANE B E A C H D R I V ENORTH DRIVELINCOLN ROAD PLEASANT DRIVE DARTMOOR DRIVE EMILYLANEPINE STREETGALWAY DRIVE BULL VALLEY RO AD HILLSIDE DRIVE LINCOLN ROAD SHORE DRIVE SHANNON DRIVE FOUNTAIN LANE PEARL STREETDRAPER ROADSOUTH STREETHILLSIDELANE1 ST AV EN U E BULL VALLEY ROAD MARYLANE WASHINGTON STREET P E B B L E D R IV E CURRAN ROADCHERRY VALLEY ROADMILL STREETBEACH ROADBIRCH LANEMAIN STREET GROVE AVENUE TIMBER TRAIL RIVERSIDE DRIVEHILLSIDE DRIVENO RM A N D R IV EHIGHVIEWAVENUEABBINGTON DRIVEOAKW OOD DRIVE RIVER ROADOAKWOOD DRIVE GENEVA LANET OML I NS ON DRI V E OLDE MILL LANEF O R E S T O A K D R I V E HAZELWOOD DRIVEPARK LANE AVENUEFAIRVIEW LANE MCANDREWS GLEN DRIVEALTON ROADCLEVELAND DRIVE COBBLESTONE TRAILRU N N I NG B R O O K FAR M B O U L EVA R D CORK LANEK I L L A L A L A N E DRIFTWOOD TRAILL O C H G L EN L A N E G L E N W O O D L A N EBENNINGTONLANE PONCA STREETWHISPERING RIDGE DRIVELEONARDAVENUECORPORATE DRI VEWH IT E O A K D R I V E GREENING ROADSWINFORD ROADBOONE CREEK COURTBONITA LANEEUCLID DRIVE APACHE TRAIL OSAGE DRIVECALLISTA STREETALBERT DRIVEJENNIFER LANE JENNIFERLANEV I R G I N I A AV E N U E BROOKWOOD TRAILCOBBLESTONELANEBLACKHAWKAVENUESHORE HILLDRIVE RUSSET ROAD B L A C K O A K D R IV E KATIE LANE WILTSHIRE DRIVE CHURCH AVENUESCHNEIDER LANE W LAKEWOOD ROADTUSTAMENA TRAIL EASTWOOD DRIVEORCHARD VALLEY ROAD CHESTERFIELD DRIVE DONEGAL LANE E D G E W O O D L A N EDIAMOND DRIVEP U E B L O D R I V ES BROADWAYSTREETS BROADWAYSTREETS BROADWAY STREETCENTRAL AVENUETOTEM TRAI LWASHINGTON STREET CLOVER AVENUE CL OVERAVENUE WOODLAND PARK AVENUEOVERLAND TRAIL PEBBLE CREEK PLACEEAGLE POINTFOREST VIEWC A S T L E W O O D T R A IL ASHLAND DRIVE TERRACE DRIVECROSS TRAILORCHID PATHS T O N E W E I R P O I N T ALLEN AVENUESUNSET AVENUENORTHSIDEAVENUECREEKSIDE LANE P E T E R S O N P A R K R O A D CLARA STREET TRALEE LANE WOODS STREETE OAKWOOD DRIVE WESTMINSTER PLACE G OLF VIEW TERRACEPOLKTRAIL POLKTRAIL EVERGREENCIRCLE QUINN ROADMOURINE LANE OAKWOODCOURTE WOODED SHOREDRIVE SPRING CREEKLANEBARNWOODTRAILAPRILAVENUEREMMINGTO N TRAIL CARRIAGE TRAILMAROUARDT LANEBALTIMORESTREETMELROSE COURTSHEPHERDHILL LANE PAYTONCROSSI NGMEADOWROADHUEMAN AVENUEGREENLEAF DRIVERIVERWAY PLUMROSELANEEDWARD COURT STONE BRI DGETRAIL GREGGDRIVE PARK PLACE GOLF VIEW AVENUE ARMISTEAD LANERYANSTREETAL MONDLANE JORDAN COURT HERITAGE DRIVESPRINGDALE LANESHADY DRIVEBORDEN STREETCOBBLERSCROSSINGBUSHTERRACE YUMA TRAILLINCOL NAVENUE YOGIJUNCTIONPARKSIDEAVENUEHAYAVENUE CAMDENSTREETBENNINGTONCOURT GLADSTONEDRIVEEISENHOWERBOULEVARDVICTO RDRIVE CLIFF COURT HAYWARDCOURT BAYCLIFF DRIVEVERETTACOURTG L E N M O O R C O U R T WEXFORD COURTLEXINGTONSTREETGINKO COURTSYCAMORECOURT BROWNSTREETVIVIA N W A Y C O U R T CHASEFIELD CIRCLE PLEASANT VIEW DRIVE D U B LIN C O U R T HARTLAND TRAIL TALISMONCOURTRADCLIFFCOURT L IM E R IC K L A N E LAUREN COURT CY P RE S SCOURT PEARLAVENUESOMERSET MALLLINDAROADKATMAI TRAIL MEDICAL CENTER DRIVECUMBERLAND DRIVECLEARBROOKSTREET TAMARACKCOURTWHITAKERDRIVEFLORENCE BOULEVARD MOGRADRIVEMOGRADRIVEPONTIACAVENUE WINSLOWCIRCLE GRACE RIVERSTREETKNOLLWOODDRIVEDEPAULCOURTPI N O A K C O U R T SCHROEDER LANEOSCEOLAAVENUECLEMENT LODGEROADS ELMKIRK PARKCHERRYHILLCOURTMAPLECOURT FOXVIEW HIGHLAND DRIVE BALLYROADCORNAVENUELANDCASTERCIRCLE M IS T Y P IN E C O U R T DUTCHCIRCLEFARMSTEADCOURTALOHACOURT C O N W A Y CIR C L EWATERFORDCOURTDONEGALCOURT KENMARELANEILLIAMNATRAILJ O Y C E C O U R T MANCHESTERMALLN EMERALDDRIVESTIRLINGSHIRE COURT CHESTERFIELDCOURTG R E E N D A L E C O U R T CHARMAR LANE WYANDOTTEAVENUEWHITINGCOURTSPRING BROOKCOURTN DEVONSHIRE COURTMA R T I N A V E N U E BARKLEYCOURT SCHAI DCOURTGRAUE MILLCOURTCARTERCOURTWH IT E O A K C O U R T TAYLORCOURT DRIFTWOOD COURTCLINTONCOURTCROOKEDTREECOURTG A R D E N C O U R T SEATTLECOURTCREEKSIDECOURT COLONY COURTLAWNCOURT MAGNOLIACOURTSETTLERSCOURTORCHARDDRIVEC R E S C E N T A V E N U EFRONT STREETNORTHAVENUEEDGEWOODCOURTCLOVER LANEWOODLAND LANEOAK STREETVISTA TERRACE MCHENRYAVENUEINDIAN TRAIL ILLINOIS ROUTE 120 FRONT STREETELM STREETRICHMOND ROADILLINOIS ROUTE 120 ELM STREET WAUKEGAN STREET SHERMAN ROAD FAIRFAXDRIVEL A K E W O O D R O A D SUNSET AVENUEWOODLAND DRIVE BEACH AVENUE MCHENRY AVENUEOAK COURTGREEN STREETBALLY ROADVALLEYDRIVE C H A R L O T T E A V E N U E WEDGEWOODTRAILHIGHLAND DRIVE CAROLAVENUENOT INCITY NOT INCITY NOT INCITY McHENRY H.S.WEST FOX RIVERVILLAGE OFMCCULLOM LAKEUNINCORPORATEDWONDER LAKE VILLAGE OFBULL VALLEY VILLAGE OFPRAIRIE GROVE LANDMARKSCHOOL RS-2 RS-1 NOT INCITY MCCULLOM LAKE NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT IN CITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY NOT INCITY PARKLANDSCHOOLVALLEY VIEWSCHOOL RIVERWOODSCHOOL McHENRYMIDDLESCHOOL HILLTOPSCHOOL MORAINE HILLSSTATE PARK MCCRACKEN FIELDEDGEBROOK SCHOOLCHAUNCEY H. DUKER SCHOOLSHAMROCKFARMS PARK FOX RIDGEPARK POSTOFFICE COLD SPRINGSPARK N.I.M.C. McHENRY H.S.EAST KNOXPARK BOULDERCREEKPARK WHEELERPARK SWEENYPARK PETERSENPARK PETERSENHISTORICFARM INDEPENDANCE CT CHESAPEAKE DRIVE O-1 O-1 O-1 O-1 O-1 O-1 O-1 O-1 O-1 O-1 O-1 5 4 1 2 98 36 7 34 28 33 35 29 20 32 1110 21 24 27 26 23 36 12 25 22 19 30 31 6 7 31 30 19 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-2 RM-1 RM-1 RM-1 RM-1 RM-1 RM-1 RM-1 RM-1 RM-1 RM-1 RM-1 RS-3 RS-3 RS-3 RS-3 RS-3 RS-3 RS-3 RS-3 RS-3 RS-3 A-M I-1 I-1 I-1 I-1 I-1 I-1 I-1 I-1 I-1 I-1 I-1 I-1I-1 HC BP BP BP BP O-2 O-2 O-2 O-2 O-2 O-2 O-2 O-2 O-2 O-2 O-2C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-5 C-4 C-4 C-4 C-4 C-3 C-3 C-3 C-3C-3 C-3 C-3 C-3 C-3 C-3 C-3 C-2 C-2 C-2 C-2 C-1 C-1 IDD RA-1 RA-1 RA-1 RA-1 RA-1 RA-1 RA-1 RS-4 RS-4 RS-4 RS-4 RS-4 RS-4 RS-4 RS-4RS-4 RS-4 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2 RS-2RS-2 RS-2 RS-2 RS-1 RS-1 RS-1 RS-1 RS-1 RS-1 RS-1 RS-1 RS-1 E E E** E E E E E E* E E* E E E E* 18 17 16 15 1314 14 1516 13 17 1818 18 Official 2016 City of McHenry Zoning MapMcHenry, IllinoisTHIS MAP IS REVISED ANNUALLY1 inch = 800 feet 790 0 790 1,580Feet ± REVISIONS 1. 2. 3. 4. #BY:DATE:DWN BY:CJP DSN BY:MAC CHK BY:CJP INT: INT: INT: DATE:3-10-16 PROJECT NO.86160011 HORIZ SCALE:1"=800'VERT SCALE:- SHEET NO.1 OF 1 Revised03-16-16 Janice C. Jones - City Clerk OFFICIAL 2016CITY OF McHENRYZONING MAPMcHENRY, ILLINOIS * Subject to terms and provisions of an annexation agreement (See annexation agreement)** Municipal Zoning Districts City Limits E Estate District RS-1 Low-Density Single Fa mily Re sid e ntia l RS-1A Medium-Low Density Sin gle -Fa mily Re sid e ntia l RS-2 Medium-Density S ing le -F a mily R esid en tial RS-3 Medium-High-De nsity Sin gle -Fa mily Re sid e ntia l RS-4 High-Density Sin gle -Fa mily Re sid e ntia l RA-1 Attached Residentia l RM-1 Low-Density Multi-F am ily R eside n tial RM-2 High-Density Multi-F am ily R eside n tial IDD Integrated Design District C-1 Convenience Commercial C-2 Neighborhood Commercial C-3 Community Commercial C-4 Downtown Commercial C-5 Highway Commercial O-1 Local Office O-2 Office Park BP Business Park District HC Health Care District I-1 Industrial A-M Agricultural & Mining Overlay District RS-1 CRYSTAL LAKE ROADCRYSTAL LAKE ROADBULL VALLEY ROAD Office of the Chief of Police John M.Jones McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2200 Fax: (815) 363-2149 www.ci.mchenry.il.us CONSENT AGENDA T0: Mayor and City Council FROM: John M. Jones, Chief of Police FOR: March 21, 2016 Regular City Council meeting RE: Authorization to enter into an Intergovernmental Agreement with the City of Woodstock and City of Harvard, and MTFPD for a dispatch center partnership ATT: Copy of Approved Resolution 1145-012 Supporting the Development of Intergovernmental Agreements Resulting in the Consolidation of Dispatch Services at an Expanded McHenry Dispatch Center Intergovernmental Agreement Relating to the Future Oversight of the McHenry PSAP Dispatch Center d/b/a NERCOM Currently the City of McHenry owns and operates a dispatch center that provides services to; McHenry Police, Johnsburg Police, MCCullom Lake Police, McHenry Township Fire Protection District, Marengo Fire, Marengo Rescue and Union Fire. This center is a full service 24/7 center that currently operates with twelve (12) full time dispatchers and a pool of part-time dispatcher to maintain three (3) working dispatch positions at all times. All current dispatchers are trained in police dispatching, Fire/EMS dispatching and call taking. This workload is currently shared by all equally. In July of 2015 The emergency Telephone System Act, 501LCS 750/.01 came into law, which mandated that McHenry County, which currently operates six (6) PSAPs (points of service providers), reduce its PSAP's to three (3) by July 1't, 2017. When the Emergency Telephone System Act came to being, McHenry initiated discussions with representatives from the other three (3) communities that currently offer dispatch services — the City of Woodstock, City of Harvard, and the Village of Lake In The Hills — in an effort to proactively develop a joint effort in establishing a dispatch center that would be capable of providing emergency dispatch services for all of the entities that the centers serviced, along with any additional customers that may wish to contract with the center for dispatch services in the future. Ultimately, the driving force behind these discussions was for the four municipalities to be able to develop a consolidation plan voluntarily, as distinct from having it determined by another entity. During the course of these discussions it was identified that the four partners would undertake a process to analyze the existing facilities and technology in order to determine the most suitable location for a consolidated center. During the fall and early winter of 2015 significant Wort was put in to meeting to discuss these criteria and visiting the various dispatch facilities and the McHenry facility was determined as the most suitable location based on its existing operations, geographic location and potential for growth to meet the needs of a consolidated dispatch center. Once a location had been determined, the parties then began to discuss the formation of a consolidation partnership agreement. Lake In The Hills ultimately decided that it was in their best interest to be dispatched by SEECOM in Crystal Lake. To be clear, from the beginning, McHenry has taken the partnership approach to the consolidation effort. As some on Council may recall during McHenry's discussions regarding outsourcing of dispatch services in the past, a primary concern was ensuring that the residents of the community receive quality dispatch services and that there would be a cost savings to the municipality. By approaching consolidation with a partnership model that provides opportunity for input regarding the operations of the dispatch center, we have been able to work with Woodstock, Harvard and the McHenry Township Fire Protection District to address these, and other, issues. In leading this effort, in November of 2015 the McHenry City Council approved a resolution Supporting the Development of Intergovernmental Agreements Resulting in the Consolidation of Dispatch Services at an Expanded McHenry Dispatch Center. A copy of this resolution has been attached for reference. Subsequent to the adoption of the above resolution, and based on the coordination efforts undertaken by the partner entities, on January 12th, 2016 McHenry Police Commander Laura King gave a presentation to the McHenry County Emergency Telephone System Board (ETSB) which is the local organization tasked with the responsibility for deciding which PSAP's in McHenry will stay open, and which will be mandated to close by July 1st, 2017. On January 21st, 2016 the ETSB voted to keep open the PSAP located at the City of McHenry Police Department, thus providing formal recognition of our efforts and the confidence to move forward with the development of an IGA and specific planning for consolidation (technology, building renovation, etc.) Since the January ETSB approval, representatives from Woodstock, Harvard and McHenry, with assistance from David McArdle (ZukowskiI Rogers, Flood and McArdle represent all three municipalities) have worked to develop an Intergovernmental Agreement representing the interests of all of the partner municipalities and the McHenry Township Fire Protection District and outlining the formation and oversight of a consolidated McHenry dispatch center — renamed the Northeast Regional Communication Center (NERCOM). In summary, the IGA identifies that the City of McHenry will maintain operational, including personnel, control of the consolidated dispatch center; establishes an oversight Board of Directors — comprised of the Chiefs of the four partner entities or their designees — to develop policies and procedures and provide budgetary oversight for the center; and, importantly, establishes an allocation of cost of service liability (cost sharing) structure that each of the three municipal partners are responsible for. A summary of the cost structure is provided below. Total Dispatch Center Operational Expenditures at full staffing including overhead (supplies, risk management, etc.) - $1,959,955 Total Dispatch Center Operational Revenues based on existing and anticipated customers - $ 684,559 Expenditures Less Revenues (Total Liability) - 1 275 396 Apportion of Total Liability to Partners based on total calls for service from most recent year (46,673): McHenry (21,848 calls, 46.8%) - $ 596,885 Woodstock (18,377 calls, 39.4%) - $ 502,506 Harvard (6,448 calls, 13.8%) - $ 176,005 Total of Apportioned Costs - 1 275 396 Based on this cost sharing model, as new customers are added to the dispatch center, operational revenues will increase thereby decreasing the "Total Liability" amount identified above resulting in a decrease to the partner apportioned costs for all of the partners. As a point of information, it currently costs the City of McHenry approximately $774,730 per year for the operation of the existing dispatch center (expenditures less dispatch revenues) and so, as such, A full operation, based on the model above, the City would realize significant costs savings annually through this effort. In regards to the McHenry Township Fire Protection District, Council may recall that in July of 2015 the City entered into a separate IGA with the MTFPD whereby they would pay an annual sum of $185,000 (less an amount for the addition of new customers to the dispatch center) for the funding of three (3) additional dispatchers for the establishment of a dedicated "fire seat" for dispatch. This amount is in addition to the regular calls for service fee that the MTFPD pays. This IGA also provided the MTFPD with operational oversight opportunities and so they have been melded into the consolidation effort as a partner agency. Again, with the establishment and activation of the IGA the following considerations are provided: • Consideration of up to five (5) current Woodstock dispatchers and up to two (2) Harvard dispatchers when filling the positions needed to adequately staff the consolidated center; • That the center will maintain a dedicated fire dispatch seat; • Woodstock and Harvard Police Departments along with MTFPD will provide input on the expansion and growth dispatch center as it relates to additional customers and employees; • Development of an administrative oversight structure for the dispatch center that allows for equal decision making by McHenry Police, the Woodstock Police, the Harvard Police and the MTFPD for the following tasks. o Policy development o Develop of best operational practices o Hiring of new dispatch center employees o Budget development, review and proposal o Training o Fee structure As we look to the future of emergency dispatching in Illinois and more importantly McHenry County, we see that this partnership with the Woodstock Police Department, the Harvard Police Department and the MTFPD will help to create a stable dispatch center model that will meet our key objectives of service to the community, safety fiscal responsibility and growth. Finally, the City of Harvard and the McHenry Township Fire Protection District have already approved this IGA. The City of Woodstock City Council will be considering the agreement in late March or early April. Based on the timing of facility buildout and the technical aspects of consolidation, it is not anticipated that the consolidated dispatch center will be fully functional until May 1, 2017 however, this IGA lays the groundwork for those efforts to take place. If Council concurs, then it is recommended that a motion be made to authorize the Mayor to sign and execute this Intergovernmental Agreement Relating to the Future Oversight of the McHenry PSAP Center d/b/a NERCOM. PF R-15-012 A RESOLUTION SUPPORTING THE DEVELOPMENT OF INTERGOVEPNIYIENTAL AGREEMENTS RESULTING IN THE CONSOLIDATION OF DISPATCH SERVICES AT AN EXPANDED MCHENRY DISPATCH CENTER. WHEREAS, the City of McHenry, under the organizational structure of the McHenry Police Department, currently operates an emergency dispatch center ("McHenry Dispatch Center"): and, WHEREAS, the City of McHenry has entered into various Intergovernmental Agreements to provide police and fire dispatch services for the McHenry Township Fire Protection District, McCullom Lake Police Department, Johnsburg Police Department, Marengo Fire, Marengo Rescue, and Union Fire: and, WHEREAS, the City of McHenry has a strategy in place for the expansion of the McHenry Dispatch Center within the physical structure of the McHenry Municipal Center: and, WHEREAS, the State of Illinois has adopted celfiain legislation ruandating the consolidation of emergency dispatch services with the impact of a reduction in the number of emergency dispatch centers in the County of McHenry from six (6) to three (3): and, WHEREAS, it is in the best interest of the City of McHenry to work collaboraiively with other sdictions in the County of McHenry, including those that currently provide emergency dispatch services, to partner in the development of a plan for the consolidation of dispatch services through an expanded McHenry Dispatch Center; and, WHEREAS, it is recommended that this plan for the .consolidation of dispatch services be characterized by: 1) a collaborative decision -making model; 2) the establishment of all administrative oversight structure that provides for an equal partnership between the City of McHenry and partner organizations in order to collaboratively develop dispatch center policy and procedure, define best operational practices, oversee the hiring process of new employees, develop and recommend the annual budget and rate structure, and provide direction on expansion/growth of the physical dispatch center; and 3) guaranteeing, to the extent possible, the opportluiity for existing dispatch personnel, other than those already employed by the City of McHenry Police Department, to fill any new positions created through this consolidation, and, WHEREAS, these organizational partnerships shall be implemented through the development and. adoption of Intergovez°runental Agreements; and, WHEREAS, the consolidated and expanded McHenry Dispatch Center, with planning and policy administration determined collaboratively by the equal organizational partnerships established and adopted under the Intergovernmental Agreements, will remain under the structural auspices of the City of McHenry and McHenry Police Department. NOW THEREFORE, BE IT RESOLVED BY TIIE CITY COUNCIL OF THE CITY OF MCHENRY, MCHENRY COUNTY, ILLINOIS, AS FOLLOWS. SECTION 1: That there is support for maintaining emergency dispatch services and for the location of a consolidated and expanded McHenry Dispatch Center within the physical structure of the McHenry Municipal Center, SECTION 2: That there is support for efforts to work collaboratively with other jurisdictions to develop a plan for the consolidation of emergency dispatch services in the County of McHenry. SECTION 3: That there is support for the establishment of an administrative oversight structure comprised of representatives of partner organizations for the expanded McHenry Dispatch Center, SECTION 4: That the Mayor and City Staff have the authority to continue to discuss the development of a consolidated emergency dispatch center through the expansion of the McHenry Dispatch Center. SECTION 5: That the resulting plan be furthered through the development and implernentation of Intergovernmental Agreements between the City of McHenry and partner organizations. Dated this 2"d day of November 2015. Voting Aye: Voting Nay: Not Voting Abstahung: Absent: ATTEST: WIMMERCONDONPETERSON , , , CURRY, SCHAEFER, GLAB, SANTI ONE RIM ONE ONE or (Draft 3/13/16) Intergovernmental Agreement Relating to the Future Oversight of the McHenry PSAP Dispatch Center d/b/a NERCOM This Agreement ("Agreement") is entered into on the dates referenced below, by and between the City of McHenry ("McHenry"), the McHenry Township Fire Protection District ("MTFPD"), the City of Harvard ("Harvard") and the City of Woodstock ("Woodstock"), collectively "Parties". WHEREAS, McHenry is a home rule municipality as contemplated under Article VII, Section 6, of the Constitution of the State of Illinois, and has approved execution of this Agreement by ordinance pursuant to the their home rule powers and functions as granted in the Constitution of the State of Illinois and the City has waived any appropriation restriction which may relate to this Agreement, WHEREAS, the MTFPD is an Illinois fire protection district and local government organized and existing under the laws of the State of Illinois and currently has in place an intergovernmental agreement with McHenry dated June 30, 2015 which will remain in full force and effect; WHEREAS, Harvard and Woodstock are non -home rule municipalities and, along with the other parties hereto, are authorized and empowered to contract with the other parties hereto pursuant to the provisions of the Constitution of the State of Illinois of 1970, Article VII, Section 10, and Section 3 of the "Intergovernmental Cooperation Act" (5 II,CS 220/3); WHEREAS, Harvard, Woodstock, and McHenry each currently operate Police and Fire Dispatch centers consisting of full-time telecommunicators, a/k/a dispatchers; WHEREAS, currently, McHenry has twelve (12) full-time dispatchers and dispatch service agreements with six (6) local governments, to wit: MTFPD, Johnsburg Police Department, McCullom Lake Police Department, Marengo Fire Department, Marengo Rescue Squad and Union Fire Department ("Existing McHenry Dispatch Service IGAs"); WHEREAS, currently, Woodstock has nine (9) authorized dispatchers and a dispatch service agreement with the Woodstock Fire/Rescue District ("Existing Woodstock Dispatch Service IGA"); WHEREAS, currently, Harvard has four (4) full-time dispatchers and a dispatch service agreement with the Harvard Fire Protection Department ("Existing Harvard Dispatch Service IGA"); WHEREAS, McHenry, Woodstock and Harvard not only dispatch for customers pursuant to the Existing IGAs referenced above, but also provide dispatch services for their own work forces; WHEREAS, the Emergency Telephone System Act, 50 ILCS 750/.01, et. seq., provides in part, as follows: Sec. 15.4a. Consolidation. (a) By July 1, 2017, and except as otherwise provided in this Section, Emergency Telephone System Boards, Joint Emergency Telephone System Boards, qualified governmental entities, and PSAPs shall be consolidated as follows, subject to subsections (b) and (c) of this Section: 0*6 (3) In any county with a population of at least 250, 000 but less than 1, 000, 000 that has more than one Emergency Telephone System Board, Joint Emergency Telephone System Board, or qualified governmental entity, each 944 Authority shall reduce the number of PSAPs by at least 50% or to 2 PSAPs, whichever is greater. Nothing in this paragraph shall preclude consolidation of a 944 Authority into a Joint Emergency Telephone System Board, and nothing in this paragraph shall preclude consolidation resulting in one PSAP in the county. WHEREAS, McHenry has recently been designated by the McHenry County Emergency Telephone System Board as one of three (3) consolidated public safety answering points ("PSAP") serving McHenry County and it is anticipated that the Woodstock Fire/Rescue District IGA and the Harvard Fire Protection District IGA will terminate due to the consolidation referenced herein and the elimination of their respective PSAP designations and related dispatch services. It is anticipated by the parties hereto that the McHenry customer dispatch intergovernmental agreements existing as of May 1, 2016 will be allowed to expire naturally and then new or extended dispatch agreements will be approved by the Board of Directors in accordance with the terms of this Agreement. WHEREAS, it is the intention of the Parties to share in decision making with regard to certain issues specified in this Agreement as they relate to the future operations of the existing designated McHenry PSAP dispatch center at 333 N. Green St. McHenry, Illinois. WHEREAS, the Parties have determined through their respective governing bodies that it is in their respective best interests to enter into this Agreement to jointly develop a process to effectively deal with anticipated growth and provide for a cooperatively overseen dispatch center in accordance with the terms of this Agreement. NOW THEREFORE in consideration of the premises and other mutual and valuable consideration, the receipt and sufficiency whereof is herewith acknowledged, the parties hereto agree as follows: 1. Incorporation of Recitals. The Recitals referenced above are incorporated herein as though 0000000401 fully set forth herein. 2. Name of the Entity. This Agreement relates to future operations of the designated PSAP Dispatch Center, 333 N. Green Street, McHenry Illinois, doing business under the informal name of the Northeast Regional Communication Center ("NERCOM") 3. Purpose of Agreement. This Agreement is intended to provide for a cooperative process between the Parties with regard to decisions on the following issues: A. Initial Board of Directors. The membership of the NERCOM Board of Directors shall be limited to the chiefs of police, or their designees, of Harvard, Woodstock and McHenry, and the Fire Chief of the MTFPD. New NERCOM members may be admitted under such terms and with such payments as determined by the Board of Directors. Be Compensation. Service on the Board of Directors shall be with no compensation. C. Date of Commencement of Obligations. The obligations of this Agreement shall commence upon a date determined by the Board of Directors, but not later than May 1, 2017. Prior thereto, if one or more partners hereunder desire to transition its dispatch services to NERCOM, it may do so via a separate temporary intergovernmental service agreement with McHenry. D. Decision of the Board of Directors. Each member of the Board of Directors shall be entitled to one (1) vote and entitled to fully participate in the implementation of policies and training within the NERCOM. E. Board of Directors Meetings. Meetings of the Board of Directors shall be held and agendas set as determined by a majority of the Board of Directors. All meetings shall be scheduled upon reasonable notice to all members of the Board of Directors and shall be attended in person unless the Board of Directors allow for attendance by other means. F. McHenry Infrastructure Obligation. McHenry shall construct, at its own cost, the expansion of the NERCOM of up to a nine (9) seat dispatch center, including office space, information technology space (no information technology included), a break room, and conference area. G. No Officers. There will be no officers created (i.e., president, secretary, etc.). At each meeting, the Board of Directors will select a Chairman of the Meeting, who shall run the events of 2 each meeting. From time to time, the Board of Directors shall appoint a secretary to take minutes at each meeting. H. Open Meetings Act. The Open Meetings Act does not apply. I. Advisory Board. An unpaid Advisory, non -binding, Board with specified duties responsive to the Board of Directors may be created by and with tasks and duties specified by the Board of Directors. J. Customer IGAs. The existing customer service intergovernmental agreements held by McHenry as of May 1, 2016 will remain in place until expiration of the stated terms. Any new or extended customer service intergovernmental agreements entered into thereafter shall be subject to approval by the Board of Directors. K. Annual Budget. Annual budgets shall be prepared by persons designated by the Board of Directors and presented to the Board of Directors for approval by a majority decision and its decision shall not be subject to change by McHenry so long as the proposed budget presented to McHenry is balanced. Any excess revenue from the prior year shall be included in the budget. Any loss from the prior year shall be allocated and any cash advances made by McHenry shall be reimbursed, by the parties pro-rata, based on the Cost of Service Liability allocation referenced below. Reimbursement by the parties to McHenry shall be paid no later than 45 days after receipt of an invoice. In the event, the Board of Directors fails to annually present an approved budget to McHenry prior to March 15 of each year, McHenry shall approve the same budget approved for the preceding year plus an amount not to exceed 10%. L. Quarterly Funding_ The parties agree to forward to McHenry on a quarterly basis their respective anticipated allocation of the Cost of Service Liability, billed at the start of each quarter (i.e., May lst, August lst, November lst, February I't) and based on the approved annual budget. Payments by the parties shall be paid no later than 45 days after receipt of an invoice. M. Allocation of Cost of Service Liabili among Parties to this Agreement. Cost of Service Liability is the cost of providing NERCOM dispatch services pursuant to the terms of this Agreement as detailed within the annual budget document referenced above. The allocation of Cost of Service Liability to be paid by each of the parties shall be based on the proportionate percentage of usage of the NERCOM dispatch center among the parties to this Agreement using the most recent year call volumes and costs of operation provided by McHenry and approved by the Board of Directors. Currently, the parties agree to an allocation of Cost of Service Liability among the parties as follows: McHenry 46.8%; Woodstock 39.4% and Harvard 13.8%. This allocation shall be reviewed and updated every three (3) years or earlier as determined unanimously by Harvard, McHenry and Woodstock, subject to the condition that allocation of cost shall always cover 100% of the budgeted expenses. N. Woodstock Fire/Rescue District Service. The Woodstock Fire/Rescue District ("WFRD") desires to be a customer of NERCOM, however, the proposed contracted rate ("WFRD Temporary Rate") will be less than the contracted rates of other customers ("Current Customer Rate") for a temporary period of time ("Temporary Service Period") and eventually the WFRD Temporary Rate will be increased to the Current Customer Rate. During the Temporary Service Period, Woodstock agrees to pay, in addition to its proportionate Cost of Service Liability referenced above, the difference between the WFRD Temporary Rate and the Current Customer Rate ("Supplemental Payment"). This Supplemental Payment shall be paid by Woodstock to NERCOM upon billing by NERCOM to Woodstock. The determination of the WFRD Temporary Rate and Temporary Service Period shall be agreed upon between the Woodstock City Manager and the WFRD Chief. The total annual amount of any Temporary Rate concessions shall not exceed $36,000 annually and shall not exceed five (5) years. 3 O. Personnel. All dispatch personnel shall be employees of McHenry and the following provisions shall apply. l . Hiring of new and future dispatch personnel, including a civilian supervisor, shall be based on the majority decision of the Board of Directors and shall not be subject to change by McHenry. Up to five (5) from Woodstock, and up to two (2) from Harvard ("Initial Dispatchers") will be given preference by the Board of Directors for initial hiring. All Initial Dispatchers will be invited into the existing McHenry collective bargaining unit matrix of levels relating to salary, benefits and seniority, at 75% of their current length of continuous service with Woodstock, and Harvard, respectively. No liability for benefits that have accrued prior to the hiring of the Initial Dispatchers from Woodstock or Harvard will be deemed vested or be carried over to employment by McHenry hereunder. Probation shall not apply to these Initial Dispatchers. 2. Dispatcher and civilian supervisor discipline shall be imposed in the discretion of the McHenry Police Chief after obtaining the advisory, non -binding, recommendation by the civilian supervisor (except in cases where the disciplinary action is against the civilian supervisor in which case the Board shall be asked to provide an advisory, non -binding recommendation). Notice of such discipline shall be provided to the Board of Directors. McHenry shall be liable for any damages assessed in favor of the disciplined employee and pay all costs of defending any disciplinary decisions, including attorney fees. Provided, however, any employment benefits, including vacation pay, retirement benefits, etc., which are to be reimbursed to the subject employee, shall be paid proportionately by the parties hereto in accordance with the Cost of Service Liability referenced above. P. CBA Negotiation Issues. The existing collective bargaining agreement ("('BA") between McHenry and the Fraternal Order of Police, Labor Council shall remain in full force and effect and apply to future dispatchers hereunder. All CBA negotiations shall be conducted by McHenry based on the binding recommendation of the Board of Directors. All costs of the CBA Negotiations and any mediation, arbitration and court proceedings, including attorney fees incurred, shall be shared proportionately by the parties in accordance with the Cost of Service Liability referenced above. Q. CBA Grievance Issues. All CBA grievances shall be decided in the discretion of the McHenry Police Chief after obtaining the advisory, non -binding, recommendation of the Board of Directors. All costs of the CBA Grievance process, including any mediation, arbitration and court proceedings, including attorney fees incurred, shall be paid by McHenry. R. Radio Frequencies. The Board of Directors shall allocate radio frequencies among the telecommunicator stations taking into consideration call volumes and customer needs. S. Tie Breaker. In the event that a tie vote exists between the Board of Directors, the meeting at which the tie vote occurs shall be adjourned without a deadlock result being declared. Thereafter, the NERCOM customer with the most calls for service to NERCOM in the year immediately preceding the tie vote shall be requested by the Board of Directors to participate in a reconvened Board of Directors' meeting. At that reconvened meeting the selected customer shall be fully advised of the issue and a vote on the relevant issue shall be called once again and the selected customer shall provide its vote to break the existing tie. T. Liability of the Board of Directors Units to Each Other. The parties hereto hold harmless, release and waive any liability against each other with regard to any actions or inactions taken by any parry relating to dispatch services rendered hereunder. Provided, however, this waiver shall not impair the contract rights of the parties hereunder. U. Insurance. Each agency shall use its best effort to include the other parties hereto as 0 additional insureds to its liability insurance policies for business decisions, policies made and actions taken hereunder. V. Additional members of Board of Directors. Determined by majority vote of the Board of Directors. W. Withdrawal from Board of Directors. All inal members of the Board of Directors, unless expelled pursuant to the provisions of this Agreement, shall remain parties hereto and members of the Board of Directors for at least the first four (4) years; thereafter withdrawal shall be permitted upon minimum one (1) years' written notice to the members of the Board of Directors. X. Expulsion of Board Members. By a vote of a majority of the Board of Directors any member of the Board of Directors, except for McHenry and the MTFPD, may be expelled for one or more of the following reasons: (a) Failure to make any payments due hereunder; (b) Failure to allow other members access to records relating to the purpose of this Agreement; (c) Failure to cooperate with other members relating to the purpose of this Agreement: or (d) Failure to carry out any obligation hereunder. No member may be expelled except after reasonable notice from the Board of Directors of the alleged failure along with a reasonable opportunity to cure the alleged failure. After the expulsion, the former member shall continue to be fully obligated for its portion of any cost which occurred during the term of its membership along with any other unfulfilled obligation as if it was still a member. In the event a majority of the parties hereto, except for McHenry, finds by majority vote that McHenry has materially breached the terms of this Agreement, and the breach has not been cured after 30 days' written notice to McHenry specifying the material default, withdrawal by one or more of the parties hereto shall be permitted, without damages being assessed, notwithstanding the restriction of the preceding paragraph "W". In the event, after expulsion, only McHenry and MTFPD remain on the Board of Directors, McHenry shall maintain a majority vote for purposes of this Agreement. Y. Term of Agreement. The terms of this Agreement are perpetual, subject to a majority vote of the Board of Directors. Upon dissolution of NERCOM by majority vote of the Board of Directors, all financial matters addressed by this Agreement shall equitably and proportionately adjusted and allocated between the Members and all decisions thereafter regarding all matters involving the operation of the McHenry Dispatch Center shall be turned over to McHenry. 4. No Agency Created. Only an independent governmental relationship between the Members is created by this Agreement and no Member shall constitute an authorized agent of the other. 5. Amendment of IGA. This Agreement may, at any time, be amended by the unanimous decision of the municipal parties hereto. 6. Entire Agreement. This Agreement constitutes the entire agreement between the parties hereto and no other person or entity shall be deemed to be a beneficiary of this Agreement. This Agreement is separate from all other intergovernmental agreements between McHenry and the MTFPD, and may not be changed, modified or discharged except by written amendment duly executed by the parties. 7. Assignment Prohibited. No party hereto shall assign this Agreement or the rights and duties hereunder. 8. Notices. All notices given or required under this Agreement shall be in writing and sent by certified mail to the City Administrators of the party Cities and the MTFPD Fire Chief. 9. No Personal Liability. No Official, director, officer, agent or employee of any party hereto shall be charged personally or held contractually liable under any term or provision of this Agreement or because of their execution, approval or attempted execution of this Agreement. 5 Dated this day of McHenry Township Fire Protection District Allen Miller, Board President City of Harvard By Jay T. Nolan, Mayor Z:\M\McHenryCityoflIntergovAgmtDisp030215. docx 2016. City of McHenry Susan E. Low, Mayor City of Woodstock Mayor Brian Sager, Ph.D. 0 Department of Public Works Jon M. Schmitt, Director 1415 Industrial Drive McHenry, Illinois 60050 Phone: (815) 363-2186 Fax: (815) 363-2214 www.ci.mchenry.il.us CONSENT AGENDA DATE: March 21, 2016 T0: Mayor and City Council FROM: Jon M. Schmitt, Director of Public Works RE: McHenry Wastewater Treatment Plant Improvements Pay Application #1 ATT: HR Green Pay Application Recommendation Williams Brothers Construction is requesting $1,412,938.85 for work performed as of February 29, 2016 on the McHenry Wastewater Treatment Plant Improvements. HR Green has reviewed the pay application, partial waiver of lien and certified payroll and found all documents to be in general conformance with the State Revolving Fund (SRF) loan requirements. HR Green and city staff recommend approval of pay application #1. SRF loan procedures require City Council to approve this pay application prior to Illinois Environmental Protection Agency (IEPA) disbursement of funds. Once the city receives the SRF loan disbursement, the city will pay Williams Brothers Construction's request for pay application #1. RECOMMENDATION: Therefore, if Council concurs, it is recommended to approve pay application request #1 to Williams Brothers Construction for the McHenry Wastewater Treatment Plant Improvements in an amount not to exceed $1,412,938.85. The City of McHenry is dedicated to providing its citizens, businesses, and visitors with the highest quality of programs and services in acustomer-oriented, efficient, and fiscally responsible manner. HRGreen March 11, 2016 Mr. Jon Schmitt Director of Public Works 1415 Industrial Drive McHenry, IL 60050 RE: McHenry Wastewater Treatment Plant Improvements Pay Application Request #1 HR Green Job No.: 86130341.03 Dear Mr. Schmitt: Attached is Pay Application #1 from Williams Brothers Construction, Inc. for the McHenry Wastewater Treatment Plant Improvements Project, Williams Brothers Construction, Inc. is requesting an amount of $1,412,938.85 for the work performed as of February 29, 2016. HR Green has reviewed the Pay Application submitted by Williams Brothers Construction, Inc. and found all documents (pay application, partial waiver of lien and certified payroll) to be in general conformance with the SRF loan requirements. HR Green has also reviewed this application with City Staff which is in agreement with our findings. At this time, HR Green recommends the City approve this Pay Application in the amount of $1,412,938.85. Upon approval, the pay application will be sent to the IEPA for approval and disbursement of funds from the City's SRF loan. After approval, please sign on the application on the "Owner" line and return the documents to me for processing at the IEPA. If you have any questions, please call me at (815) 759-8346. Sincerely, HR GREEN, INC. . r04 Chad Pieper City Engineer S F/CJ P/d mw Attachments cc: Mr. Russell Ruzicka —City of McHenry Mr. Steve Frank, HR Green, Inc. Mr. Ravi Jayaraman, HR Green, Inc. Mr, Andy Lemke, HR Green, Inc. Hrgmhnas:\\O:\86130341.03\Construction\Pay Request\Pay Request #1Vtr-031116-Recommendation of approval PayApp1.docx HRGreen.com Phone 815.385.1778 Fax 815.385.1781 Toll Free 800.728.7805 420 North Front Street, Suite 100, McHenry, Illinois 60050 .41CHenry Wastewater Treatment Facility Consolidation To (Owner): City of McHenry 1415 Industrial Drive nnrl-lanrv_ Illinois 60050 Project: .. _ _ — _ .c r_,..,.....,m.. •r,...at.nent Application far Paymetrt Chance Order S1 TOTALS NET CHANGE BY 0.00 CHANGE ORDERS Contractor`s Certification The undersigned Contractor certifies that (1) all previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by priorApplications for Payment; (2) title of ail Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all Liens, security interests and encumbrances (except such as are covered by a Bond acceptable to Owner indemnifying Owner against any such Liens, security interest or encumbrances); and (3) all Work covered by this Application for Payment is in accordance with the Contract Documents and is not Date: 0?/1 Page 1 Application Period: December 9 2015 to February From (contractor) Williams Brother: P.O. Box 1366 Peoria, IL61654 $o.0000 Contractor's 2016 ), Construction ORIGINAL CONTRACT PRICE Net change by Change Order CURRENT CONTRACT PRICE (Line 1 t 2) TOTAL COMPLETED AND STORED TO DATE (On Progress Estimate) Application Date: February 29, Via (Engineer) HR $ 0.00 ...................... $ 3014180.000.00 RET'AINAGE; a. S %xS 1,4873fl4•�5 Work Completed $ AMOUNT ELIGIBLE TO DATE (Line 4 - Line So) """""" $ LESS PREVIOUS PAYMENTS (Line 6 from prior Applicon) $ ati $ AMOUNT DUE THIS APPLICATION Payment of: is recommended by: Paymentof: is approved by: Payment of: is approved by: 1,487,304.0� 74,3b5.20 1,4121938085 0.00 I.412,938095 $1.4I2 938.3s (Line 8 or other- attach explanation of other amount} (Owner) $1.412,93$.85 (Linea or other - attach explanation of other amount) Funding Agency (if applicable) (Date) (Date} McHenry Wastewater Treatment Facility Consolidation Page 1 1 2 t 3 4 A pfieallon Period: DoWrnbar 9, 2015 to Februa 29, 2016 A g Work Completed C Application Number. Application Date: D 1 February29,2016 E F G Item :.:..:..:............... :,................. Su f4r)$?tGottUabkoK........:... :•::>:. od k::..:.(OtYcAEe�Iot....... q ;::•>:<.. :. : >:<>ss>:a>: Tk3s£er$oC...........:....M3WdYrtlhfi:.ttiStE.pf.......#e.....................:....:::::.::::::::<.::.:::.:.:..:........................:... : x D » ❑cal;: t�tad•and:st :::itr;,a;::.. :• t c#z 5 Cl£Etl.., o .............. :::::::.:,.. i3 a .........:...: :.:.::::....... .:........:..... ......................:..::.::::.::::::::::.:::........ ,::;::n:::o-z.•,y:::•:.::::..<:•:::StonlcF:tsatla.• :.:. :^:T > eta: ♦ I�? to 'sE.:..:: ,:,....;,:•.;::::,>•:;:•:.:::, ::..:.:::.:::.::.::.:::::.:;;:;;;>::.:.;::.:.:..:,:.,:•.::::::::..........;..;..;::::..:...:.:•.:.•:::,.:.:::::::.::::......::,:...... .....:..:: s :StiCiloAa>Ftk:r« :i::;>s:::::::::> a>s>:az<=>::z�>sa:�>: is>=;<s:::::•: _•:.:::,:; ::: �•••.;:•..::• .:>;;:»;:<•>:<:::.: 7 s 0.00 9 Dlvlsfon 1-GAnont CondWons 10 Bonds and Insurance Williams Brothers Const Inc. 300,000,00 300,000.00 300.00000 100.00% 0.00 15,000.00 Mobilization Williams Brothers Const Inc. 6506000.00 650,000.00 650,000.00 100,130% 0,00 326500,00 11 12 Demobilization Wllliams8rothers Constlnc. 75,000400 0.00 0.00% 75.000.00 0.00 13 Overhead and Profit Williams Brothers Coast Inc. 269714742,001 148,587.10 1484557.10 5.00 % 2,823,154.90 7,429.36add 14 Temporary Wastewater Diversion System Williams Brothers Const Ina 85,R00.00 0.00 0.00% 85,000.001 0.00 151 1 Dlvlsion2-ExlsftCondidon5 Williams Brothers Const Ina 64,W0.00 90739,50 90739.50 15.00°!0 55,190.50 486.98 16 1 024100 Demolition 1 17 Division 3• Concrete $1500,001 6,500000 2.120% 300,500.00 325,00 t8 032000 ConreieReinforcing M CMCRobar 3074006.00 19 I 032000 CanreteReinforcing. L Gateway Construction Company 4274600,001 5,625,001 1 54625.00 1.32% 421,875.00 281,25 20 'adda Ready Mix ConcreteM Super Mix 4954135,001 468,00 468.00 0,090/ 494,667,00 23.401 211 033000 CR Pump Station 22i 033000 Footings L Williams Brothers Const, Inc. 8,910A0 0.001 0.00% 8,910.00 00001 23 03 3000 Walls L Wililams Brothers Const, Inc. 305,475,00 0.e0 0,00% 305,475.00 0.00 24 03 3000 Base Slabs L Williams Brothers Const Inc. 15,500.00 0.00 O.00% 15,500.00 0.00 25 03 3000 Slab on Grade L Williams Brothers Const Inc. da 23,855.00 0.00 0100%111 23,855.00 0.00 26 033000 Mechanical Pads L Williams Brothers Cont. Ina 3,000.00 ! 0.00 0.00% 3,000.00 0,00 27 Sus ended Stab L Williams Brothers Const, Inc. 21,850.00 0.00 0,00% 214850,00 0,00 I 28 , 03300D 405ownda Treatmomt D.00 29 03 3000 Footin s L Williams Brothers Const Inc. 6,600.00 0400 0,00% 6,6DOA0 301 033000 Walls L Williams Brothers Const Inc. 8400000,00 D_00 0.00% 840,000.00 0,00 31 033000 Base Slabs L Williams Brothers Const Inc, 88,740,00 0.00 0,00% 8$,740.DC 0,00 32 03 3000 Slab on Grade L Williams Brothers Const Ina 28,200.00 0.00 0,00% 28,200.00 0.00 33 03 3000 Suspended Slab L WlilEams Brothers Const Inc, 88.550.00 O.OR o.00 % 88,550.00 O,OD 34 033000 50 S Tedary 35 033000 Footings L Williams Brothers Constlnc. 54080.00` 0,00 0,00% 51080,D0 0,00 36 033000 Pads L WliliamsarothorsConstlna 21275*00 0,001 0.00% 2.275,00, 0.00. 37 033000 Wails L W111ams Brothers Const Inc. 4456198,00 0,0D1 0,00% 445*198,00 0,00 I 38 033000 Base Slabs L Williams Brothers Const Inc. 62,dada,310,00 0,00 0.00% 62,310.00 0,00 391 033000 I Slab on Grade L Williams Brothers Const Inc, 62,760,00 0.00 0.00% 62,760.00 0.00 40 033000 Suspandod Slab L Williams Brothers Const Inc. 330770,00 i 0.0D 0.Q0% $34770.03 0.00 41 033000 60SSoillds 42 03 3000 Footings L Williams Brothers Coast. Inc. 41757.00 i 0.00 O.RO% 4,757.0o 0.00 43 033000 Pads L Williams Brothers Const. Inc 3,420.00 0,001 0,000A 34420.00 D,DO 44 033000 Walls L Willams Brothers Const Inc. 32,970.00 0,00 DCC% 32,970.001 45 033000 Slab on Grade L Williams Brothers Const Inc. 21,270.00 0,00 0,00% 21,270.001 0.001 46 033000 70Mlcroscroen addadda 033000 Footin s L WiifamsBrothers Const Inc, 1,495.00 1,495.001 1,495.00 100,00%i 0,00 74,75 47s 481 033000 Walls L Williams Brothers Const.ina 6,8754001 3,437.50 31437,50 50,00% 30437.50 170.88 49 033000 Slab on Grade L ' Williams Brothers Const. Inc, 11242,00 0,00 0,00% 11242.00 D.00 50 033000 75 SBR Feed 51 : 033000 Walls L Williams Brethors Const Inc, 57,650.00 0,00 olio% 57,550,001 0.00 52 033000 Base Slab L Williams Brothers Cent Inc, 51200.00 0.00 R.oO% 5,200.00 0,00 { 53 03 3000 I Suspended Slab L Williams Brothers Coast Inc 10,530,00 0.00 0.00 % ; 10,530.00 0.00 Page 2 McHenry Wastewater Treatment Facility Consolidation 1 2 3 Applicatlon Podod: Decembor 9, 2015 to February 29, 2016 A B Work Completed C Applicaton Number. Application Date: D 1 February 29, 2016 E F G Item ::::.:::.::: :.: ::::::. ....: .:.:. •: •::::: .: .........................,::.............:.:.:.:;r:;�:;>:::....:,.:::::::::: :::::a:x:::: >::.: ..::.: •>::::a•: ;:•:::;: ......:.e.;:c_a,:::;�:;:o-ap:a••r}�':Sf;-�o:�:::;�.;:;�;�>.:Sf^:fB?•�:::::.::«•>%��s.irs;::::}r,>y;.::;•:;:.y:::::.•:,�h:.:r{:.::.;:.:::::..;,.... :.. ,.:........:..:: :.. P tt5........'.'XG3set1011................lt'IkliOxiAiv^ ......:..: .. :. ......... .. n::..:.::: ..... .......:..................... ............ ..................... bb lar 32COC31raci0Y . :..:::.:.:..............:::................ ::::::,.::::............, ::: •'. '•acai=isa tt: hQ$::. • >z:�%i7:E�#CE1>'+?':'}?i� �t' ): �'i.:i(}iiti?di { 3 . tili'.rT•' is . fd . I 7 r 8 0,00 54 Site 55 Sidewalks L Williams Brothers Const, Inc. 8,675.Oo 0.00 0.000/0 8,575.00 0,00 56 Pavement L Williams Brothers Const Inc, 2874520,00 0.00 0.00% 1 287,520.00 0,00 571 Electrical Duct Bank L Wllllams Brothers Const Inc 440750,00 0.00 0.00% 44,750.00 0,00 58 034100 Procast Structural Concrete M Mi&states Concrete Industries 36,40D.00 0.00 0.00% 38400.00 0.00 59 034100 1 Precast StructuraiConcrete L MldStatesConcrete Industries 31,000,00 0.00 0.00% 31,000.00 0.00 50 Division 44114somy r s 61 62 asony Diamond Masony 3090000,00 0.00 0,00% 3094000,00 0.00 63 64 65 Division 5mMotals Metals M Titan Industries 2084880.00 0.00 0.00% 208,880.00 0.00 67 i Metals L Joilotel & Construction Sto 117,120AT 0,00 0.00% 117,120.D0 0,001 681 Pre -En ineered Metal Building M Nucor Building Systems 221,754,00 0.00 0.00 % 221,7$4,00 0,00 691 Pro -Engineered Metal Building I INN L Joliet stool & Construction s 188,000.00 0,00 0.00% 188,D00.00 0.00 701 1 DtvWon &Wood. Plasdc and CoMpositos , 71 061000 Bolted Palos and Blocking MIL Wilttatns Brothers Const, Inc, 47,300,00 0.00 0.00 % a7.300.00I D.DO 721 1 0674713 FRP Grath M Harrington industrial Plastics 51745.00 0.00 D.OQ% 5,745.00 0.00 73 0674713 FRP Grating L WIIllamsBrothersConstInc. 10,000,06 0.00 0.00°/ t0.ODo.W 0.00 74 EIFS Comice Work Kole Construction 11,700.00 Q.00 0.000/. 11.7CC.00 0,00 751 DWslon7-ThormalandMoisturaProtocdon' 76 075323 EPDM Roofing M Sterling Commencai Roofing 174500/00 0.00 O.DO°!o 17,500.00 0.00 77 075323 EPDM Rootln L Stoning Commorlcal Roofing 28+570,00 0.00 O.Oo% 28,570.00 0.00 78 076000 Flashing and Sheetmetal M Sterling Commerical Roofing 20500,00 D.00 0,00% ' 20500/00 0,00 79 j 076000 Flashing and Shootmetal L Sterlin.9 Commerical Roofing 7,430.00 0.00 , 0.00% 71430.0D 0.00 Bo Division 8•Doomand Mndows 81 081613 FRP Doors and Frames M Doors Inc 3a.84a,a0, 0,00 0,00% 30,840.00 0.01) ' 82 081613 FRP Doors and Frames L Williams Brothers Const Inc. 15,000.00 $ 0.00 0,00% 15.000.00 i 0.00 83 083300 i Overhead Ceiling Service Doors M House of Doors Inc 67,900,00 0400 0,00%, 671900.O0 0.00 64 083300 Overhead Calling Service Doors L House of Doors Inc 85 i ca 3113 Floor Hatches M Nystrom 2014D6,00 0.00 0,00% 20,406.00 0.00 86 083113 Floor Hatches L Williams Brothers Const Inc. 10,400,00 0,00 0.00% 100400.00 D.DD 87? 086200 Unit Skylights M Exam Skylights 12,150.00 O.t70 0,00% 12,150,00 0,00 88 086200 Unit Skylights L Wliiams Brothers Const. Inc. 81300.00 0,00 0.D0 % 8,300.00 0,00 89 087100 f Door Hardware M Doors Inc 14,060,00 0,00 0,00%; 141060,00 0.00 90 087100 Door Hardware L Wllllams Brothers Const Inc. i Included In Doo and Frames i 91 0H 883D Glass Giazin East Mollno Glass 1,725.00 0,00 0,00% 11725,00 0.00 92 DlvlSlon 9-Flnfshos 93 099000 Paints and Coatings M Delta painting, Inc 124,000.00 0.00 0,00% 124.000.00 0.00 94 09 9e00 Paints and Coadn s L Delta Painting, Inc 951 09 510o Acoustical Ceiling Work M Control Ceiling Systems 10272,00 0.00 0.00 % 1,272.00 0.001 951 09 650D Resilient Floor Tile M Johnson Floor Company Inc 11454,00 ` i 0,00 0.00 % 1,464.00 0.0e 97. Dlvfslon 704pociafdaS 981 1 101400 Signage M Williams Brothers Const Trio 2,1 DDAD 0.00 0.00% 2'100,OO I 0.00 Page 3 McHenry Wastewater Treatment Facility Consolidation 1 2 Application Penod: 3 4 December 9, 2015 to February 29, 2016 A H work Completed C r+rr.,.�...,., ,.,...,.... Application Date: D fih�:.CtlOC..r.:.:.:.:...:.:•.:.;.r.ss.s.r February 29, 2016 E Mro7.k9rS... .ro' scte:_: F G #t3E2G#:o:SS:S..,... .•.• ..........<.:.�.. .uC.m...9..;.k......S..{... .z :a Item C u.I#riSUtoFtVcnG0 ,.......... ........................ ...... . :.......TrC..l2.....:: . : YtDd.1 i. E :` �.1r~3�Uti:ii: 6 i 7 8 0400 991 101400 Sf na e L Williams Brothers Const Inc. 800.00 0,00 0,00% 800,00 0.00 1001 1 102813 Toilet Accessories M WiilliamsBrothers ConstInc, 73.5,001 04001 0,000/0 735,00 0,00 101 102H13 Toilet Accessories L WltllamsBrothers ConstInc, 450,001 0,001 0,00%1 450,001 0.00 1a2 Division22•Piumbing 103 Exterior Mechanical G. A. Rich 349,565,00 10,436,95 10,486495 3.00 % 349.564.971 524,35 104 overhead and Prat Mobilization G. A. Rich 20,000.00 104000,00 10,000.0o 50,00 % 19,999.60 t 50C.00 105' t M G. A. Rich 433,587.00 0,00 0.00 % 433,587.00 0,00 106 Process Pipe 1071 1 Process Pipe L G. A, Rich 1,1C3,787.00 0,00 0,00% 0,00 coca M Go A. Rich 127.160.00 e0,000.00 so,00D.00 62PSI% 127,159.37 4,000.00 108 i Storm L G.A. Rich 281,061.00 coca 0,00/ 1 201,061,00 0,00 log Storm M G. A, filch 88,338.00 0.90 0,00% 88,338.00 0,00. 110 Water L G. A. Rich 174,198.00 o.oD coca% 174,1a8.00 coca 111 Water Gas M G. A. Rich 24000,00 coca O.DD% 2,000.00 coca 1 22 Gas L G. A. Rich 7t258.00 coca ( coca°/ 7,258.00 a.00 113 M G. A. Rich 330.00 O.DO O.aO % 33a.00 0,00 114. Gdnder Pump 115 Grinder PumpL G. A. Rich 10,998.00 coca 0.0D°/ t0,998.00 coca Valves M G, A. Rich 51,728.001 0.00 1161 Valves L G.A. Rich 30,000.00 coca 0.06% 3a,aaa.DD coca 117 t 18 Interior Mechanical 119 Pro Construction Hayes Mechanical 30$000,001 0,00 0.00 % 304000,001 0,00 1201 Mobilization Hayes Mechanical 15,000.00 0.00 0.0o% 15,000.00 coca 121 Oe Mobliizatlon Hayes Mechanical 54000.00 coca coca % S,ODD.00 coca Valves M Hayes Mechanical 320,00000 coca 0.00%1 320.000.00 coca 1221 DI Piping M Hayes Mechanical 520.000-001 0.00 0,00% 520,000.00 0.00 123 1241 Pipe Supports M Hayes Mechanical 50,600.00 . O.OD coca % SO,000.DO O.00 l 125 Misc Plumbing and Piping Materlal M Hayes Mechanical 65,000.00 1 0,00 0.00% 65,000.00 000 126 Pipe Line Insulation M Hayes Mechanical 904000,00 P coca 0,000/0 90o000.001O.CD 127 Building 20 L Ha es Mechanical 374500.00 0.00 ` 0,00%j 37,500.00 0,00 128 suilcrN 30 L Ha as Mechanical 7,200400 0,00 0,00%1 7200.00 i 0,00 . 1291 Building 40 L Hayes Mechanical 27000000,000.00 0.00 0.00% 270.000,00 0.00 13e Building 50 L Hayes Mechanical a0,000.00 coca coca % 80,000.00 0400 1311 Building 60 L i Ha es Mechanical 624000oOOl 0,00. 0.000/0,, 624000.00 0,00 1321 Building 65 L Hayes Mechanical 3.000.001 0,00 ` 0,00% 36000.00 0.00 1331, 33 Bullding7D L Hayes Mechanical 27,000.00 0.00 0,00%1 27.000.00 0,00, 134 Building75 L Hayes Mechanical 18,000.00 0.00 D.ao°k 19,000.00 coca 1351 Division 23-HVAC 136 Central Pump Station 20 137 Tost and Balance Complete Mechanical Services Inc 1.500.00 coca coca% 1,50c.00 coca 139' Controls Complete Mechanical Services Inc 2,500.e0 0,00 0,00% 2,500,00 0.00 139 Ductwork I Complete Mechanical Services Inc 4,000.00 0.00 0,00%1 40000,00 0,00 14D Centrifugal Fans Complete Mechanical Services Inc 40400400 0.00 0,00% 4140D.00 0.00 141 Ins and Outs Complete Mechanical Services Inc 76250,001 0,00 0.00 % 7,250.00' 0,00 i 142 1 Terminal Heat Transfer Complete Mechanical Services Inc 154000,001 0,00 coca % 15,000.a0 000 1431 1 AC Units j Complete Mechanical Sorvicos Inc 1518000p I rho 0.00% r 15,800.00 0,00 McHenry Wastewater Treatment Facility Consolidation 1 2 3 4 Appllcatlon Period; December 9, 2015 to February 29, 2016 A B Work Completed C Application Number. 1 Application Date: February29, 2016 D E F G Item ;.r:::-:.;.:.;;:.;::•.:: ... ... ,. •::a:a:•o:.::>:::;:.:>.:::.::.:<•,•<:'s:S;::•<;:ai•::;%,i>: ra:;::i::::::L:?3::::;2 ...............::::.:.:.:...:....,..,.,................................. ...................._............................:•. :: ,;:•,......:<.;.,:•;:•-<•.:i;iSSi#: i idi •s •s:':£r,:::.:;:..::; ..............:..:,:.... v"t7 '14oS3"ckiCA41i?'dGloX. .. ;:i: .. 5Ch :.::, ;:.:;>:•;•::•r•»:•>s;g i;, .^ . .p ...:.... ..T.bfG _. •::...::.:.:•.;;.::.:.... •..:. �:::::..:..::::::. �::::• s: c:::::::::::::a ....................:. .f3 od:.....::..:.:.:h7ttteYsttlm:P,ro rqd :.akakG CrJ :::::,..: ..... clod.aref.&sor.::,:............ .. No:.........f3;ztr317 ..t ..... ...................................... F.tE.TAdritA.i;:.••'i'' .. ... •..... ... ... ........ .......•......, .,, :: '.2 `'tit# f ?''<' E£iE�•sgisl9 ••��i]i7i5"'vye s�S�E(oA. tt41 ...tk. 6 7 B D.oD 144 Material Complete Mechanical Services Inc 2,000,00 0.00 un 2400D,00 0,00 145 j Labor Complete Mechanical Services Inc %soc,00 0.00 0,04% 99500.00 0,00 146 SP Secondary Treatment 40 1471 1 Test and Balance Complete Mechanical Services Inc 1,5W.00 0.00 0.00% 1,500.00 0.00 S 148 Controls Complete Mechanical Services Inc 54500,00 0,00 0,00% 5,500.00 0.00 149 Ductwork Complete Mechanical Services Inc 5,000.00 0400 0.00% 5.000.00 0,00 150 Contrthigal Fans Complete Mechanical Services Inc 1,SOo.00 ( 0.00 0.00% 1,50D.00 000 151 Power Ventilators Complete Mechanical Services lnc 1,600,00 0.00 0,00% 1.500.00 0.00 152 Ins and Outs Complete Mechanical Services Inc 3,000.00 0,00 0,00% 31000,00 0,00 1531 Fuel Fired Unit Heaters Complete Mechanical Services Inc 11800,00 0.00 0.00 % 1,800.00 0.00 154 Make Up Air Unit Complete Mechanical Services Inc 54100,00 0.00 0.00 % 6,100.00 O.CO 155 AC Units Complete Mechanical Services Inc 15,800.00 y OAD 0.00% 15,800.00 1 0'00 156 Material Complete Mechanical Services Inc 71000,00 0.00 0.000/0 7.000.00 0,00 157 Labor Complete Mechanical Servlcss Inc 17.000.00 0,00 0,00% 17,000,00 0,00 158 SPTertiary Buildln 50 1591 Test and Balance Complete Mechanical Services Inc 1*500,00 0.00 0.00% 1,500,00 0.00 160 Controls Complete Mechanical Services Inc 16,500.00 O.DD 0,00% 161500,00 0.00 161 Ductwork Complete Mechanical Services Inc 6,000.00 0.00 0.00% 6,D00A0 0.00 162 Centrifugal Fans Complete Mechanical Services Inc 7.500.001 0.00 0,00% 71500,00 0.00 163 Ins and Outs Complete Mechanical Services Inc 31480400 40,00 0,00% 31450,00 0,00 164 Fuel Fired Unit Heaters Gomplote Mechanical Services Inc 9t000.c0 0,00 0,00% 91000,00 O.00 165 AC Units Com lets Mechanical Services Inc I 8,4c0.0D 0,001 0,00/ $1400,00; 0.0c 166 Material Complete Mechanical Services Inc 7,ODO.00 0,001 0,001 7,000.00 0.00 167 Labor Complete Mechanical Services Inc 156000,001 0,00 0,00% 15.000000 0.00 168 SP 0gring Building 1691 j Test and Balance Complete Mechanical Services Inc 1.500,00 0,00 0.00% 1.500.00 0,00 j 170 Controls Complete Mechanical Services Inc B,o00.00 0.00 D.00% 8,000.00 OAO • 171 ` Ductwork Complete Mechanical Services Inc 35,000.00 0,00 0.0D% 1 35,000,00 0,00 172 Centrifugal Fans Complete Mechanical Services Inc 110500,00I OAD 0.00%! 11,500.De O.OQ 1731 1 Ins and Outs Complete Mechanical Services Inc 114000,00 1 0.00 0.00% 11,000.00 O.OQ 1741 Heat Exchangers Complete Mechanical Services Inc 601000.00 0,00 0,00% 60300D,00 0.00 I 1761 Make Up A1r Units Complete Mechanical Services Inc 1 18*360,00 D.00 0A0% 184360.00 0,00 j 176 Material Complete Mechanical Services Inc 20.DO0.00 0.00 0.00% 204000.00 i 0.44 177 i Labor Complete Mechanical Services Inc 354000,00 i 0.00 O.QD % 35,000,00 0.00 178 SP Microscreen Building 70 179 Test and Balance Complete Mechanical Services Inc 1t500.00 0.00 0,00% 1.500.00 0.00 180 Controls Complete Mechanlcai Services Inc 2,400.00 0.001 0,000f. 1 2.400.00 0,00 181 Ductwork Complete Mechanical Services Inc 60310,00 0.D0 0.000/0 64310,001 0,00 182 Por Ventilators we Complete Mechanical Services Inc 7.200,00 a D.00 0.00% 7,200.00 0.00 183 Ins and Outs Complete Mechanical Services Inc 7,800A0 0.00 0.00% 7,800.00 0.00 184 Terminal Heat Trans(ors Com late Mechanical Services Inc 35,000.00 0400 0,00% 35.000.00 0.00 185 AC Units Complete Mechanical Services Inc 7,400.00 0,00 0,00% 75400,00 0.00 186 I Material Complete Mechanical Services Inc 5,ODO.O0 0.00 0.00% 54000.00 0.00 187 Labor Complete Mechanical Services Inc 15,000.00' 0.00 0.000!0 15,000.00 0.00 1881 1 Divtslon25-lrtiogratodAutomation McHenry Wastewater Treatment Facility Consolidation Page 5 1 Application Number. 1 2 A pllcadon Pedod: December 9, 2015 to February 29, 2016 A plicatJon Date: Fabruary29, 2016 3 A B Work completed I 4 Item IC D E F G 5 ::..• ; n .>°I; g••r . ii!i ?7 :g%y% E >ji i`i3ir;»> :.:µ.p. •::z'•.•>:; •::::.:,:.:: "i p `%fL,7ktSf ; z ......:. ...... _ • :.::, :.::< .. ,::::::::::. ...........,,.::.:.:,:.:.... ::.:.....:. P::.:..ifiitiu2oYfx;3::":> i3'4ho4?:'s?<'s?:;? :aMto33il. I :::::.::::.::, .<...::...............:.:.::. :.::..... ::: h,. doSu ............ ftg....ff.Ce.3) .. tsta. uro4. r...SS ttuicax.t . .. .......................... ... .Iexi5ptltra«ar.....:::. :.::. ..........................•...............................•.... ..... . .16 ` tSlofdtFE rVit' '`:akiCGCi3i3tk ht. '> f f 6 7 1 y, 0,00 189 251316 Boxes, Panels and Control Centers Advanced Automation & Controls 165,c00,00 0.00 0.00 % 165,000.00 0,001' 190 253100 Remote Instruments Advanced Automation & Controls 75,ODO,00 D.Co 0.60 % 75,000.001 0,00 1911 255100 Instrumentation and Control tntairation Advanced Automation & Controls 2,135,300,00 0,00 C,00%l 2,135,300,00 0,00 192 259100 Wastewater Plant Control Advanced Automation & Controls 19,700.00 0.00 D.00% 1 %700.00 0,00 193 f 252922 Variable Frequency Motor Controllers Advanced Automation & Controls 109,000000 0,00 0,00% 109,000,00 0.00 IS41 Division 2b-Elactrieai 19.51 263213 Packaged Engine Generator and TransferSwltchas M Cummins N Power Inc 780,000,00 0.00 0,000/0 780,000.00 0.00 1961 Packaged Engine Generator L Homestead Elecdcal Contracting L C 1971 Electrical Homestead Elecrical Constracting L 11480,000,00 0.00 C.OD% 1,480,000.00 0,00 i 198 199 Division 31-Earthwork 200 2011 311000 StdpTo soil Williams Brothers Const Inc. 15,000.00 3,75040 3,750400 25,00% 14,999,75 187.50 2 22 31 1000 Respread Topsoil Williams Brothers Const, Inc. 15,DOO.Oo 0,00 0,00% 15,000.00 0,00 203 31 1000 Remove Asphalt Paving Williams Brothers Const. Inc 324245.00 0.00 0,00% 32,245,00 0,00 i 2D4 311000 Treo Removal Nomer Troo 5orvlce 14,000.00, 14,000.0c 14,0c0.00 100.00%, 13,999.00 700,00 2051 312200 Grading Williams Brothers Censt Inc. 414000,00 C.00 0,000/0 414000.0C 0.00 206 312316 Cut and Fill W1lllams Brothers Const Inc. 180*135,00 0,00, 0.00% 160,135,00 0,00 207. 312316 Mass Excavation Williams Brothers Const Inc, 664.600.00 0.00 0.00% 664.600,00 0,00 2081 312316,13 Trenching Williams Brothers Const. lnc 133,500.00 I 0.00 0.00% 133,500.00 0.00 2091 312319 Dewatoring Kelley Dewatenriq and Construction 188,3D0.00 47,075,00 47,075.00 25,00% 188299.75 2,353.75; 210 312500 Silt Fence Williams Brothers Const. Inc. 159000,00 64000.00 61000,00 40,00% 14,999,60 3Ce,DO 211 1. 31500 Excavation Support and Protection WIIIamsBrothers ConstInc. 475,350,00 1 190,140.00 190,140.00 40m00% 475.349.60 %507.00 212 DMsIon32- Exterior lmerovemants 213 321216 Asphalt PavingM Troch-McNait PavingCc 784725,00 I D.001 0.00% 78,725.00 0.00 214 321216 AsphaltPaving L Trorh-McNollPavin Cc 91,775.00 MO o.00% 91*775,00 0,00 I 215 323113 Chain Link Fences and Gates M Northern Illinois Fence 14.866.00 0,00 Qc0% 14,866.0c O.CO 216 323113 Chain Link Fences and Gatos L Northom Illinois Fence 10,765.00 0,00 0.00% 10,765.00 OAO 217 32 9219 See i Williams Brothers Const Inc. 8,000,00 0.00 0,00% 8,000.00 0,001 218 , Division 33. Udhlos 219 33 3216,13 Packaged Grinder Pump Station M Gasvoda and Associates 23,000,00 0,00 0.00 % 23,000,00 0,00 220 33 3216.13 Packaged Grinder Pump Station Start Up Gasvcda and Associates 11053,50 D.00 � U0% 1,053,50 0.00 22y 333216.13 Packaged Grinder PumpStation L Hayes Mechanical 50000,00 O.00 0,00% 5,000.00 0,00 222 Division 3$• Waterway and Marino Construction 223 35 2016.29 Fabricated Metal Slide Gates M R. W Gate Company280,030,00 0,00 0,00% 2808030,00 0.00 2241 35 2016.29 Fabdcated Meta; Slide Gates L Williams Brothers Const. Inc. 142,000.00 0,00 0,00% I 1424000,00 0,001 225 i Division 41-Matorlal Processing and HandlingEqulpmo 226 41 2223.19 Cranes and Hoists Sievert Crane and Holst 17,300.00 0,00 , 0.00 % 17,300,00 0.00 2271 Division 43. Process Gas and Liquid Handling, Purirlc2 n, and Storage;5qulpmont 228 43 1123 Rotary Posttkve Displacement Aeration Blower M LAI Ltd 49,000,00 0,00 0,00 % 490000-00 0,00 2291 431123 Rotary Positive Displacement Aeration Blower L Hayes Mechanical 61000400 0,00 0,00% 6,000.00 i 0,00 2301 432114 I Rota Lobe Pump Equipment M Peterson and Matz, Inc 60,000.00 0.00 0.00 % 60=0.00 0.e0 231 1 432114 Rotary Lobe Pump Equipment -Start Up Peterson and Matz, Inc 5.0e0,OD 0,00 0,00% 56000,00 D.00 2321 1 432114 Rotary Lobo Pump Equipment L Hayes Mechanical 60000.00 0100 0,00% 60000.00 OAO 233I 432139 Submersible Solids Handling Pump Equipment M LAI Ltd 799.000.00 0.00 D.C9 % 799,c00.00 O.OD McHenry Wastewater Treatment Facility Consolidation Page 6 1 I Application Number• 1 2 Application Period: December 9, 2015 to February 29, 2016 Application Dow February 29, 2016 3 A B Work Completed qq 4 Itom C D E F i G 5 ;; :..:,: r:; .•::•:; .: ... a calla •:.r:c• <:.e :...; :: •......,::,; :.. <c.;:<:.; oa:y:.:.:::::::::::...:.:.::...> :::;<. :: a::;a. .:>: .,.: •:::..:...:.......::...........................::...: :: SU!i:i*0:::•::;:::::::.:,. :..:.....::::<.::.•::;:.::po-a:asr•>:':35::;,. :.:. ::.reuioT�S -: ' 2c4.�5.2:•i3 i3lOCQR'i: ........... i�........rg?%........................................................... XXpi r:::•::i'{f:S65tOf..;>iii4tTiliClxitO<?Y. CiE1>: _........... ... .. .. :.....................................................:.....:.:..::.::::.........:.,...:.......,..:.............. "Sfb'�A1i3(1#s3 ......,.............................. .t0F15ttCOkkk>agoY........................'ouCti9,<Wh3..:::.•.`CoriY ....l5c ...... :..:..:.:.:.:.::::.:..::...............:::::.::.. pep _ ;Eiust 6 Cdl pill ::I:: . pill 7: 81 0,00 2341 432139 Submersible Solids Handling Pump E ui ment L Ha es Mechanical 42,000.00 0.00 0,00%1 42.000.00 O.DO 235 43 2143,01 Sump PumpSystem L Hayes Mechanicat 44000/00 0.00 0,00%4,000.00 0.00 2W 433259 Odor Control System M IAI 47,000.00 0,00 0,00% 47,000.00 0,00 237 43 3259 Odor Control S stem L HayeLtd s Mechanical 10,000.00 0,00 0,000/0 10,000.00 0.00 23B 433263 Ultraviolet Ofsinfoctlon Equipment M Xylem Water Solutions USA 275,000.QD € 0,00 0,00% 275,00D.00 0,00 239 433263 1 Ultraviolet Disinfection Equipment L Williams Brothers Cont. Ina 6,000.()D 0.00 0,00% 6,OD0.00 0,00 240 434113,01 HydroneumaticTank M LAI Ltd 29*000.00 D.00, 0.00% 29,000.66 0.00 241 I 434113,01 H dre neumaticTank L HayesMechanicai 11000,00 0,00 0.00% 1,000,001 0,001 242 434116 Bulk Chemical Storage Tanks M Peterson and Matz. Inc 120,0D0.00 0,00 0.00% I 120,000.00 0,001 243 434116 Bulk Chemical Storage TanksStart Up Peterson and Matz, Inc 51000,00 0.00 0.00% 5,000,00 0,00 244 434116 Bulk Chemical Storage Tanks L Hayes Mechanical 51000,00 0.00 0.00%a S,QOO.Oc 0.00 24151 1 Dfvlsion 44- Polliudon Connul Equlpmom 2461 1 ilip 444000 1 Composite Samplers M Gasvoda and Associates Inc 10,o00.c0 0.00 0,00% 104000,00 0,00 247 444000 Com oslto Samplers Start U Gasvodo and Associates Inc 11053/50 0.00 0,00% 16053,50 0.00 248 444000 Com ositoSam lors L Williams Brothers Const., Inc. 14000.00 0,00 O,DO% 1*000,00 0.00 249 444100 Sequencing Batch Reactor Treatment System M Xylem Water SoMons USA 900,000.00 0.00 0,00% 900,000,00 0,00 250 444100 ! Sequencing Batch ReactorTreatment System L Willlams Brothers Const Inc. 201000,00 0.00. Q,DD% 20,000,00 0,00 251 44 4100 SBRT Pump, Blowers and Mixer L Hayes Mechanical 69,300.00 0.00 i 0,00% 69,300A0 0,00 252 444256,01 Vertical Turbine Pumps M LAI Ltd KOM* 00 0,00% 644000,001 0,00! 253 444256.01 Vortical Turbine Pumps L lip MOUlanigl 8.000.00. 0.00 0.00%j illipilip 86000,00 0.00 ! 254 44 4256,09 Submersible Pumps M LAI Ltd 25,000.00 I 0.00 0.00 % 25,000.00 0.06 pilliiiiiiii 2551 44 4256,09 Submersible Pumps L lip Mechanical 3,000.00 0,00 0.000/. 3,000.Q0 0.00 2561 Dfv1slon46-WworandW4sfowatorEqu1pmont 2571 462151 MebhanlalScreening Equipment M Hydro -Dyne Engineering 3731$50600 0.00 0,00% 373,850,00 0,00 462151 Mechanlal Screening Equipment L Williams Brothers Const Ina 26,000.00 0.00 0,00% 26,000.00 OAO 46=00 Mechanical Screenin Equipment (RBFS) M i M2Renew3blos,lnc 901,892.00 0,00 0,00% 901,892.00 0,00 462200 Mechanical Scrooning Equipment (RBFS) L Williams Brothers Const Inc. 220000,00 0,00 0,00% 22.000.00 0,00 r262 464123 ; Submersible Mixing E quipment Xylem Water SOlutlonsUSA 464123 SubmersibleMixingE ui ment i 464123 Submersible Mixing E ui mont L Ha es Mechanical 1 61000,00 0,00 0,00%i 6.000,00 0.00 264 464324 Digester Cover M RPS Engineering Inc 143,000.001 0.00 0400%1 143,000.00E 0,00i 265 464324 Di esterCovor L Williams Brothers Cont. Inc. 60,000.00 1 0.00 0,00%1 60,000,00 0.00i 266 465133 Flexible Membrane Diffused Aeration Xylem WatorSolutions USA 267 ; 465133 Flexible Membrane Diffused Aeration 465133 Flexible Membrane D•dfusedAeration L Hayes Mechanical 151000,00 O,OD 0,00% 150000,00 0,00 465200 Biological High Rate TreatmentSystam M 1. Kru er Inc 2,224,800.00 0,00 0,00% 2,224,800.00 0,00 465200 Blolo ical High Rate Treatment System L Wlliams Brothers Const. Inc. 10,000,00 0,00 O.DD% 10,000.00 0,00 0269 466130 Disk Flltration System M t. Kru or Inc 466130 Disk Filtration System L Williams Brothers Const. Inc. 14,000.00 0,001 0,00% 147000,00 0.00 467653 Sludge Drying System M Komtino Sanderson Dryer M Kcmlino Sanderson 11156,130.00 1 0.00 0.00%i 1,156,136.00 0.00 275 illip Live Bottomapper M Komline Sanderson 169,240,00 0,00 0,00% 169.2404001 0,00 Sludge Pump M KomllnoSanderson 25,260,00 0.00 0,00% 26,260.00 0,00 P227815 77 Scrooner M Komline Sanderson 21,620,00 ( O.OD 0.00% 21,620.00 0,00 7 Dried Product Conveyors M Komline Sanderson 96 420.00 0,00 0.00 % 964420,00 O.Oc McHenry Wastewater Treatment Facility Consolidation Page 7 1 I Applicat on Number. 1 2 Application Porlod: December S. 2015 to February 29, 2016 Ap lloation Date: February 29, 2016 " 3 A Work Completed 4 Item i C D E F G S ..... it:� •....... .`yi>i`i?:'&.1A)tJC3k0''•i#$ iFti'ikfjiF1'CO'3??::::L';or:.:•<:.:::.::......... �..St'•Y.�; :•::<4: _•i:b:::•x S:; ao'::?'::::, +•:•:::::::R:i:•:::'•::5:?:: .....:. :.:....... 1.91. ,. ...,; ......<.>:.:..:::..::::.:.::::.:::.:.::::........................... � .�. .:. ...., .. :,:: ::::•:::r;.; :?; ::c;:. ,.:.n2l'.'•?.qt..G. 'd i.St01'.::.-r%"i °/........ .:.....:......:........................... .. ... ..:...._::..............:...........................................,...:.......... .... offKIfaR.. ............................................................... .�5Ch0�i1tC......teitt.:.G.9V%xii:.;..,....: ............... .. .......,•................................................. ... . :..a`.............:...2F::::::::.:,...........................: ,.::. :..:. :.. � Of- it'ti> (� t>Ei.k't• ��pCtlo3i�itk<% �s.11ia1 >Sfaratf ticti' ' f } s .•.I^Si'li°> 7 s I Q.Ro 2791 Thermal Oil System M Komline Sanderson 1784250,00 0,00 0.00%178,250,00 0.00 2801 Thenma{ 011 M Komlino Sanderson 84360,00 0,00 0,00% 8,366,00 C,00 281 Off Gas Compressor M Komline Sanderson 495740,00 0.00 0.00% 49,740,00 0,00 282 Utility AkCompressorAlrOryor M KomlinoSandorson 14350.00 0.00 0,00% 104350,00 0,00 283 Coarse Bubble D'rtfusers M Komline Sanderson 144990,00 0,00 0,00% 14,990.00 0,00 284 Off Gas Duct/Fabricated Items M Komlino Sanderson 404450,00 0.00 0.00% 400450,001 C.00 285 Local Instrumentation M Komline Sanderson a0.21C.00 { 0400 0.00% 400210400 { 0,00 286 Automatic N/alves/Rotary Valves M Komline Sanderson 27,830,00 0,00 0,00% 27,830.00 0,00 287 Anchor Bolts M f Komline Sanderson [ 129470.00 0.00 0.00% 124470.00 0.00 288 Dryer Control Panel M Komllne Sanderson ! 90.980,00 0,00 0,00% 90,980.00 0,00 289 Start Up/Commissioning mlino Sanderson 56*700,00 0,00 0,00% 564700,00 0,00 290 46 7653 Sludge Diylng System L Williams Brothers Const Ina 112,400.00 0400 C.00% 112,400.00 0,00 291 467653 Sludgo Pump and Com rossor L HayvSMechanical 5,OOQ,00 0.00, 0,OD% 5,000.00 0.00{ 292 467655 SludgoConveying System M LAI Ltd 22960IX7.00 I 0,001 0.000% 229,000,00 0.001 293 467655 Sludge Conveying S stem L Williams Brothers Const Inc. $6000.00 { 0,00, 0,00%1 5•000.06 0.00 294 Unit Cost 295 1 Water Main 2" 25 LF at $30 LF 750,00 0.00 0,00%1 750,00 O.CQ 296 2 Water Main 4" 25 LF at $32 LF 800.00 0,00 0.00 % 800.00 0,00 297 { 3 Sanitary Sewer61 25LFat$45LF 1,525.00 O.00 0.00% 11125,00 0,00 298 5 Storm Sewer 12" 25 LF at $20 LF SOOA0 0,00 0,00 % 500,00 0.00 299 1 7 TrenchSackfill 100CYat59CY 900,00 { 0,00 0.00% 900.001 0.00 3001 1 8 FlowableFlii 100GYat$35CY 3,500.00 1 0.00 0.00% 3.500.O01 0.O0 301 9 Pipe Casing for Water Main and Sewer Grossing 25 LF at $14 LF $50000 0.00 0,00% 350,00 0,00 3021 10 Telocommunlcation Cable and Conduit 25 LF at S7 LF l 175,00 0,00 0,00% 175,00 0,00 I 303 t t Electrical Cable and Conduit 25 LF at $10 LF 250.00 0,00 O.OD% 250,00 0,00 I 304 12 Gas Lines T { 25 LF at $15 LF 375.00 O.00 0.00 % 375,00 0,00 305 { 13 Hot Mlx Asphalt 50 tons at $100 ton 5.000.00 I 0.00 0.00% 5,000.00 0.00 306 i 14 Removal and Disposal of Unsuitable Materials 100CY at $70 CY 7,OW,00 � ! Q.001 0,00%1 7,000.00 0,00 307 308 309 310 3i 1 Total 30,180.000,0a 0.00 %487,304.06 0.00 1,487,304.05 5*161 29,0544"A4 74,365.20 312 McHenry Wastewater Treatment Facility Consolidation 1 2 3 q Ap Ilcation Period; Decemberg, 2015 to Februa 29, 2016 A 9 Work Completed C Applicaton Number. Ap llcaton Date: D 1 FebruaDr2g,2016 E F G item .�: ::� ::<::::...:;.::< :.>.>:..,......:>:>;:,;:.>:<,::>:�s:�::::a:>.:..:<:.»a:::>: �:::;<:za<:>s:;�a::: �i ..::,,�:... .. .... ........... s>::� ::.,... ....:.:.::.:: t1 0 ._:.... A ........ :•::.:::.::.,..... ..CtlOd...............�'13�OYuJt� P .rem .. p riifi •::,: Cal.. caod�...�to.' <:3�aE€Ei; E:3:flakgl .t? iOEttiU ... .. .. ,..:...:: ; ................ £•.:�.. •r::r,:..;:;f, .:......:..:.....:.... 6 ::��i:<::>:s>::r:.>::.<.::.sr>::•:::::.:. 7 8 1 0,001 313]Summary by SubcontractorlSuppller 314 Advanood Automaton & Controls 2,5041000.00 0,00 0,00 0.00 ` 0,00 0,00% 26504,000.00 0,00 315 Central Coiling 1,272,00 0.00 0.00 0.00 0,00 o.OD% 10272,001 0.00 316 CMC Reber 307.000.00 0.00 6,504.00 0.00 61500,00 2,12% 300,500.001 325,00 317 Complete Mechanical Services 490,000,00 0.00 - 0,00 i 0,00 0,00 0,00% 490,OOD,00 0,00 318 Cummins N Power 780,000.00 0,00 0400 0,00 0,001 0,00% 7804000,00 0.00 319 1 Deita Painting 124,DDD,00 0,00 0.0C 0,00 0,00, 0,00%1 124,000.CO 0.00; I 44,900.00 ` 0,00 0.00 0.00 0,00 0.00% 440900.60 0.00 320 Doors Inc 321 I East Moline Glass 1,725A0 O.DD 0.00 0.0D 1 0000 0.00% 1,725.00 0,00 3221 Exarc Skll hts lnc 12,150.60 0,00 0,00 0,00 0,00 0.00% 12,150,001 0,00 323 Gasvoda and Associates 35,107.00 0,00 0,001 0,00 0,00 0,00% 35,107.00. 0.00 3241 Gateway Constructor 427,500.00 0,0c 5,625.CO 0.00 56625,00 1.32% 4210875,00 281,25 56745,00 0.00 G.CO 0400 0,00 0MV0 56745,00 0.00 325 Harrington Industrial 326 Hayes Mechanical 1,785.000,00 0.00 0,00 0,00 0,001 0.00%1 1.785.000,00 0.00 327 HomostoatlEl�ctric 1,480,000.00 0,00 0,00 0,00 0,00 0.00%] 1,4804000.00 0,00 323 House of DOOtS 674900,00 0400 C,00 04001 0.00 0,00%1 67,9C0.00 0,00 329 Hydro Dyne Engineering 373,850.00 0,00 0,00 0,00 C.00 0,00% 373,850.00 0.00 330 Johnson Flooring 1.464.00 0,00 0,00 0.00 0,00 0.00% 1,464.00: 0,00 331 Joliet Steel and Construction 305*120,00 0,00 0,00 0,00 0.00 0.00% 305.120.00 0,00 3321 Kelley Dewatering 1884300,00 0,00 47,075,00 0,00 474075,00 25,00% 1881299,75 2,353,75 j 3331 Kole Construction 11,700.00, 0.00 0.00 0,00 04001 0.00%! 11,700,00 0.00 334 Komline Sanderson 20000400D.00 D.00 0.00 0.00 0,00 0,00% 24000,000,00 0,00 335 Kruger 2,224,800.00 0,00 0,00 0,00 r 0,00 0.00% 2,2240800.00 0.00 3W iLAILtd 14242,000.00 O.GO 0.00 0,00 0,00 0,00% 11242,000.00 0,00 337 1 M2Renewables 1,219,892.00 0.00 D.00, 0,00 0,00 0,00% 901.892.00 0.00 338 Mid States Concrete Industries 6g,000.00 0,00 0400 0,00 0,00 0,00% 690000,00 i 0,00 339 Northam Illinois Fence 25.631.00 0,00 0,00 0,00 0,00 0.00% 25,631,00 0,00 3401 Nucor Suilding Systems i 221,754,00 0,00 0600 0.00 0,001 C.00%. 221.754.00 0.00 t 3411 Nystrom 204406,00 0400 0,00 0,00 0,00 0.000/61 20,406.00 0.00I Peterson and Matz 190,000,00 0.00 0,00 0,00 0,00 0,000A 190,000,00 0400 $ G.A. Rich 24680,000,00 0,00 100,486.95 0.00 1004486495 3,75% 2,679,998.84 5,024,35 RPSEnginoerin 1434000,00 0,001 0,00� 0,00 0,00 0.00% 1436000.00 0.00 33475 s RW Gate Company 280,030,00 O,DD 0,00 0,00 0,00 0,00 % 280.030.00. 0.00 Sievert Crano and Holst 17.300.00, 0,00 0,00 0.00 0,00 C.00 % 174300,00 0,00 Stalin Commettiaf Roofing 554000*00 0.00 0.0D G.00 0,00 0,00%, 56,000.00 0,00 3481 1 Su OrMIx 495,135,00 0,00 468,00 0.00 468.00 0.09% 494,667.00 23,401 349 Titan Industries 2080880,00 0,00 0,00 0400 0,00 0,00% 2080880,00 0,00 350 , Troch•NcNell Paving 170,500,00 0.00 0,001 0,00 0,00 0,00% 170,600.00 0,DO 351 Xylem Water Solutions 1,175.000.00. 0,00 0.00 OAD 0,00 0,00% 11175,000,00i 0,00 352 Williams Brothers Cansiructkort 81793,939.00 0,00 1,327,149,10 O,DD 1,327,149.10 16,09% 7,998,677.85 66,357.46 Total 30.180,000.00 0,00 1,487,304.05 0,00 1.487,304,05r 4,93%t 29,0644144.44 74,365,20 353 McHenry Wastewater Treatment Facility Consolidation REGULAR MEETING January 18, 2016 Mayor Low called the regularly scheduled January 18, 2016 meeting of the McHenry City Council to order at 7:00 p.m. In attendance were the following Aldermen: Santi, Glab, Schaefer, Curry, Wimmer, Peterson and Condon. Absent: None. Also in attendance: City Administrator Morefield, Deputy City Administrator Hobson, Director of Economic Development Martin, Director of Finance Lynch, Chief of Police Jones and City Clerk Jones. Absent: Attorney McArdle, Director of Public Works Schmitt and City Engineer Pieper. CITY OF MCHENRY MISSION STATEMENT Mayor Low read aloud the Mission Statement of the City of McHenry. PUBLIC INPUT SESSION No one spoke at the Public Input Session. CONSENT AGENDA A. 2016 Fiesta Days Schedule of Events; Parks, Police, Public Works services; Special Event Liquor License; Temporary Advertising Signs at various locations throughout the City; B. Ordinance amending Municipal Code reducing the number of Class A liquor licenses in effect from 24 to 23; C. November 16, 2015 City Council meeting minutes; D. December 7, 2015 City Council meeting minutes; E. As Need Checks, in the amount of $8,452.94 and F. List of Bills, in the amount of $1,098,564.95. Motion by Curry, second by Condon, approving the Consent Agenda, as presented. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. Alderman Glab opined that the sound from the bands playing last year at Petersen Park during Fiesta Days was excessive after 10:00 pm. He requested that in future the sound be lowered to not disturb residents in the surrounding areas. Mayor Low expressed appreciation to the members of the Chamber of Commerce for their efforts in putting Fiesta Days together annually. She wished them a successful event in July 2016. MOTION TO APPROVE A REQUEST FROM DINING SOLUTION'S INC. D/B/A MEAT &POTATO EATERY, LOCATED AT 400 SOUTH ROUTE 31, FOR A CLASS H LIQUOR LICENSE TO SERVE BEER AND WINE AT TABLES ONLY AND ORDINANCE INCREASING THE NUMBER OF CLASS H LIQUOR LICENSES IN EFFECT FROM FOUR TO FIVE City Administrator Morefield informed Council that Andy Zatos, owner and operator of Brunch Cafe, McHenry, intends to open a restaurant with video gaming at 400 S. Route 31, Regular Meeting Page 2 January 18, 2016 which is the former site of Blue Cherry Yogurt, Mr. Zatos anticipates opening the business in February or March 2016. Hours of operation would be Sunday through Thursday, 11:00 am to 9:00 pm and Friday and Saturday, 11:00 am to 11:00 pm. The applicant is requesting a Class H Liquor License, which permits the retail sale of beer and wine at tables only. The restaurant and the gaming area are separated and a full kitchen would be installed. Restaurant seating capacity would be approximately 50-60 persons. City Administrator Morefield noted that Mr. Zatos has operated a successful business in the City of McHenry since 2011, with no incidents reported. He and his employees are familiar with Illinois liquor control regulations. Mr. Zatos' fingerprints are on file with the McHenry Police Department, all required paperwork has been submitted and all fees have been paid. All employees of Meat & Potato Eatery will be BASSET certified. Mayor Low reiterated to Council that this establishment is a restaurant not only a video gaming establishment. Motion by Schaefer, second by Santi, as presented, 1. Granting a Class H Liquor License to Dining Solutions, Inc. d/b/a Meat & Potato Eatery, at 400 S. Route 31, McHenry, with the condition that all employees involved in the retail sale of alcohol are certified in Beverage Alcohol Sellers and Servers Education and Training (BASSET); and 2. Approving the Ordinance amending Municipal Code Chapter 4, Sec. 4-6 (7), increasing the number of Class H Liquor Licenses in effect from four to five. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE AN ORDINANCE GRANTING A USE VARIANCE TO ALLOW A RESTAURANT WITH OUTDOOR SEATING INCLUDING SERVICE OF FOOD AND ALCOHOL AND A NATURAL GAS FIRE PIT FOR BULLDOG ALE HOUSE 209 FRONT STREET Director of Economic Development Martin informed Council that the property has been vacant for more than two years. The current zoning does not require a Condition Use Permit be obtained and does have provisions for outdoor seating without the need to obtain a Conditional Use Permit. However, the current applicant is required to obtain a Use Variance because the proposed use for outdoor seating extends beyond what the Zoning Ordinance permits through an administrative review and permitting process. The proposed use, a restaurant serving alcohol is ideally suited for the subject property at 209 N. Front Street. The applicant's concept for Bulldog Alehouse focuses on quality food and an extensive list of craft beers available on tap. This location in McHenry will be their Regular Meeting Page 3 January 18, 2016 seventh location with existing locations in Roselle, Carol Stream, Bolingbrook, North Aurora, New Lenox and an opening soon in Rolling Meadows. Staff has met with the applicant and has no concerns with the request. The Planning and Zoning Commission unanimously recommended approval of a Use Variance to allow a restaurant with outdoor seating, including service of food and alcohol outside, use of a natural ,as fire pit and any other variances required effectuating the aforementioned request on the subject property, subject to the following conditions: • The gate to the parking lot shall be utilized for emergency ingress/egress only (pedestrian) and primary access shall remain through the interior of the building; • Written confirmation from the Illinois Department of Transportation (IDOT), confirming the existing access off of Route 31 shall be required prior to occupancy. Motion by Schaefer, second by Santi, as presented, approving the attached Ordinance approving a Use Variance to allow a restaurant with outdoor seating, including service of food and alcohol outside and use of a natural gas fire pit for the property located at 209 N. Front Street, McHenry. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE AN ORDINANCE GRANTING A USE VARIANCE FOR OUTDOOR STORAGE OF COMMERCIAL VEHICLES IN CONJUNCTION WITH A MINI WAREHOUSE FACILITY, AND OUTDOOR SALE AND STORAGE OF BULK FUEL FOR U-HAUL, LOCATED AT 2019 N. RICHMOND ROAD Director of Economic Development Martin informed Council that the applicant, which is a real estate company associated with U-Haul, is seeking to purchase the building formerly occupied by Walmart, located at 2019 N. Richmond Road, McHenry. The applicant is requesting a Use Variance to allow outdoor storage of commercial vehicles in conjunction with the operation of a mini warehouse facility and outdoor sale and storage of bulk fuel at 2019 N. Richmond Road, McHenry. The 115,600 square foot building was initially constructed in 2994 and vacated by Walmart in 2010, following Walmart's construction of a facility and their move north to the Village of Johnsburg. Director Martin provided Council with a brief narrative of U-Haul's proposed operation, business model, customer base and proposed benefit to the community. Director Martin explained that a Use Variance is required because outdoor storage of trucks for rent, mini warehouse facilities and bulk fuel sales are not permitted uses in the G3 Zoning District, Director Martin noted that the proposed use would fill a vacant building, the assessed valuation of which has decreased by approximately 40$ over the past two years. Regular Meeting Page 4 January 18, 2016 Staff has met with representatives from U-Haul, which has a similar operation in Crystal Lake, located at Northwest Highway (Route 14) and State Route 31. There is also a newer facility near the Spring Grove Mall in West Dundee, located at State Route 31 and 72. If the property is purchased U-Haul intends to make substantial interior and exterior upgrades to the building and the site to promote its use and brand, but also to substantially increase the assessed valuation of the property, fill a service need in the community and draw customers from outside of the City. Director Martin stated that the biggest impediment to the redevelopment, purchase and occupancy of the former Walmart site has been the land use restrictions Walmart placed on the property, which includes, the property cannot be occupied by a grocery store user larger than 35,000 square feet or a general merchandise user greater than 55,000 square feet. Even if the property is sold to another user or developer by Walmart, these private deed restrictions run with the property for 25 years. Director Martin informed Council that the City of McHenry has no leverage with Walmart to change or alter the restrictions. Director Martin informed Council that Staff has maintained close contact with the broker hired by Walmart to sell the subject property. He has been very forthright working with the City, given the aforementioned restrictions, but at the same time trying to find a user mutually beneficial to the property owner and the City of McHenry. Staff believes it is in the City's best interest and a benefit to Walmart that the site be sold and occupied by U-Haul, which is a viable user. Director Martin noted that U-Haul has not closed a store in its 75-years in existence. Staff has requested that U-Haul reserve outlot space along Richmond Road, which could be subdivided at a later date and sold to a third party user. There appears to be a great demand for outlot space along Richmond Road. On the initial plans submitted to the Planning and Zoning Commission, U-Haul depicted 30,000 square feet for a proposed outlot. While the proposed depth of 180' was adequate the size was not large enough to accommodate a viable outlot user. Staff worked with U-Haul to acquire additional outlot space along Richmond Road, as part of the proposed redevelopment of the former Walmart site, which would accommodate at least two users, sharing a parking lot. Staff contacted the broker for Walmart who indicated there would be no issues with outlots at this location. On the revised site plan, submitted to Council, a 45,000 square foot outlot is proposed, which a developer is prepared to purchase pending approval of the Use Variance at 2019 N. Richmond Road. Staff is of the opinion that the additional outlot space will not impair, detract or negatively impact the viability of the proposed U-Haul operation and has spoken with U-Haul regarding visibility and potentially applying for Sign Variances if they can be justified by the requirements for variances in the City of McHenry Sign Ordinance. U-Haul is currently in the process of having a comprehensive permanent sign package completed and if variances are required, they will be presented to the Council for consideration Regular Meeting Page 5 January 18, 2016 A a later meeting. If approved for the proposed Use Variance U-Haul plans on closing the purchase of the subject property within a week following this meeting. Director Martin stated that the Planning and Zoning Commission unanimously recommended approval of the Use Variance to allow outdoor storage of commercial vehicles in conjunction with the operation of a mini warehouse facility, in addition to the outdoor sale and storage of bulk fuel as submitted by AMERCO Real Estate Company, for the property located at Z019 N. Richmond Road (Illinois Route 31), subject to the following conditions: • Size and location of outdoor storage area (truck shunting area); propane storage area and proposed landscaping shall be in substantial conformance with the attached site plan, which shall be incorporated into any Ordinance as an exhibit to be considered by City Council; major deviations from the attached site plan will require amendment to the proposed use variance; • Site shall maintain minimal security lighting, in addition to complying with parking lot lighting standards, while the facility is closed; • Outdoor storage/display shall be limited to U-Haul trucks and trailers in the areas depicted on the site plan; • Storage of chemicals, combustible items and paint are prohibited; • Written approval from the State Fire Marshall shall be required for the bulk fuel storage; • Approved ingress and egress to and from the site along Richmond Road must be confirmed by IDOT; • Any sign variances as depicted on the site plan must be considered and approved by the City Council; • No outdoor storage of any kind shall be permitted west of the existing building; • A revised site plan shall be submitted, depicting 45,000 square feet of contiguous outlot space along Richmond Road in a configuration similar to the 30,000 square foot outlot space depicted on the current site plan, which still allows applicant to utilize space adjacent to Richmond Road for outside display, and including cross access easement language to be granted to and for the benefit of future outlot user(s)/owner(s) to Richmond Road and McCullom Lake Road, prior to Council consideration. Cross -access easement shall be included on a Plat of Easement to be prepared by applicant prior to City Council consideration; and • All City Ordinances, rules, requirements and regulations, including but not limited to: storm water, building, zoning (parking lot lighting, etc.) shall be followed as deemed applicable to the proposed development. Alderman Schaefer stated he is pleased to see the premises filled. Alderman Wimmer opined that Doug Martin is doing a great job in the position of Director of Economic Development. Alderman Peterson stated that many people were unaware and did not understand the restrictions placed on the sales and use of the property by Walmart. Alderman Condon concurred with Alderman Peterson. Alderman Peterson and Alderman Condon also complimented Director of Economic Development Martin on an outstanding job. Regular Meeting Page 6 January 18, 2016 Mayor Low congratulated Director of Economic Development Martin on his efforts. She opined she recognizes the difficulty in filling the vacancy at the site and is pleased with the outcome. Motion by Schaefer, second by Curry, approving the Ordinance granting a Use Variance to allow outdoor storage of commercial vehicles in conjunction with the operation of a mini warehouse facility in addition to outdoor sale and storage of bulk fuel, as submitted by AMERCO Real Estate Company, for the property located at 2019 N. Richmond Road (Illinois Route 31), with the following conditions: • Size and location of outdoor storage area (truck shunting area); propane storage area and proposed landscaping shall be in substantial conformance with the attached site plan, any major deviation(s) from the attached site plan will require amendment to the proposed Use Variance; • Site shall maintain minimal security lighting, in addition to complying with parking lot lighting standards, while the facility is closed; • Outdoor storage/display shall be limited to U-Haul trucks and trailers in the areas depicted on the site plan; • Storage of chemicals, combustible items and paint are prohibited, • Written approval from the State Fire Marshall shall be required for the bulk fuel storage; • Approved ingress and egress to and from the site along Richmond Road must be confirmed by IDOT; • No outdoor storage of any kind shall be permitted west of the existing building; • The 45,000 square feet outlot space depicted on the site plan shall be sold or leased to a third party, for the development of a retail, restaurant or other user(s), consistent with the current zoning classification, and cross access easement language shall be granted to and for the benefit of the future outlot user(s)/owner(s) to Richmond and McCullom Lake Roads. Cross -access easement shall be included on a Plat of Easement to be prepared by applicant and recorded prior to granting a Certificate of Occupancy to Amerco for use of the Subject Property for outdoor storage of commercial vehicles in conjunction with the operation of a mini warehouse facility in addition to the outdoor sale and storage of bulk fuel; and • All City Ordinances, rules, requirements and regulations, including but not limited to: storm water, building, zoning (parking lot lighting, etc.) shall be followed as deemed applicable to the proposed development. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE A TEMPORARY SIGN VARIANCE FOR U-HAUL. LOCATED AT 2019 N. RICHMOND ROAD Director of Community Development Martin stated that with the approval of the proposed Use Variance by Council for U-Haul, located at 2019 N. Richman Road, U-Haul would Regular Meeting Page 7 January 18, 2016 like to close on the property and simultaneously commence site and building renovations and begin leasing of rental trucks. U-Haul intends to obtain a temporary Certificate of Occupancy following build out of their leasing office and showroom within the building at 2019 N. Richmond Road, to lease vehicles while completing the interior build out of the storage units in the remainder of the building, as the interior build out is anticipated to take several months. While there are permanent signs that are being constructed, U-Haul is requesting variances to allow four (4) temporary signs for a period of 90-days. Two of the signs would cover the existing freestanding sign bases (one along Richmond Road and one along McCullom Lake Road) and the additional two temporary signs are proposed on the southern and eastern elevation of the building. Director Martin provided Council with details regarding the temporary signage requested by U-Haul. Director Martin informed Council that the property is located on a corner lot and has two road frontages. The property is oddly configured with a business directly to the south, which impedes visibility; the east building elevation is more than 170 feet from Richmond Road and the south elevation is over 400 feet from McCullom Lake Road. There is existing vegetation along both road frontages which impairs visibility. Staff believes the criteria necessary for sign variances has been met by the applicant and supports the requested sign variances. If Council concurs, it is recommended the Temporary Sign Variances be approved to allow four temporary signs consistent with the elevations and dimensions in the sign packs submitted, with the following conditions. • Temporary signs must be removed no later than April 25, 2016; • All signs must be maintained and replaced if they become worn and/or tattered; and • Sizes and locations of the temporary signs shall be consistent with the signs proposed in the application packet. Motion by Wimmer, second by Santi, as presented approving the Temporary Sign Variances to allow four temporary signs consistent with the elevations and dimensions in the sign packs submitted, with the following conditions: • Temporary signs must be removed no later than April 25, 2016; • All signs must be maintained and replaced if they become worn and/or tattered; and • Sizes and locations of the temporary signs shall be consistent with the signs proposed in the application packet. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. Regular Meeting Page 8 January 18, 2016 MOTION TO APPROVE AN ORDINANCE GRANTING VARIANCES FROM ARTICLE X ACCESSORY USES, YARDS, AND FENCES TO MCHENRY HIGH SCHOOL DISTRICT 156, LOCATED AT 4724 CRYSTAL LAKE ROAD Director of Community Development Martin informed Council that the subject property, located at 4724 W. Crystal Lake Road, is zoned RS-3 and contains a three-story high school and an administration building at the north end of the property. Also, tennis courts, a softball field and two soccer fields are located on the property. In addition to the two principal buildings for District 156 the subject property contains eight accessory buildings and structures. Recently, the high school district began construction on two additional accessory structures. Staff contacted the high school and explained that variances are required to permit the two new structures. Specifically: • variances from Article X. Accessory Uses, Yards and Fences to allow more than two accessory structures/buildings on the subject property; • a variance to exceed maximum permissible height for accessory structures/buildings; as well as, • a variance to exceed the maximum cumulative square footage for all accessory structures/buildings on a residentially zoned property. Staff has been working with the high school. The high school ceased construction of the structures and is applied for the aforementioned zoning relief. It is Staffs opinion that the two proposed structures will not cause any deleterious impacts on abutting land uses and properties. An educational institution of this size requires many types and sizes of accessory buildings and structures to optimize the functionality of the site, in terms of accommodating multiple sports events throughout the year. The property shape is unique and circumstances regarding the use and development of the site relate to this property only and are not found anywhere else in the immediate area. District 156 has been very cooperative in complying with Staff's request to take immediate action to rectify the zoning to address the two additional accessory structures. The Planning and Zoning Commission unanimously recommended approval, voting 5-0, of Variances from Article X. Accessory Uses, Yards and Fences to allow eight accessory structures/buildings on the subject property, including two softball dugouts, two mobile classroom trailers, a maintenance garage, a storage shed powered by solar photovoltaic panels, and two press boxes; one adjacent to the softball field at the north end of the site and one adjacent to a soccer field south of the aforementioned press box; and variances to exceed the maximum permissible height for an accessory structure/building, as well as to exceed the maximum cumulative square footage for all accessory structures/buildings on the subject property and any other variances required to maintain the existing uncompleted and previously constructed improvements on the subject property, as well as all previously existing accessory buildings and structures constructed prior to the date of this application, as presented by the applicant, subject to the following conditions: Regular Meeting Page 9 January 18, 2016 • Maximum permissible height for the two press boxes, one adjacent to the softball field at the north end of the site and one adjacent to a soccer field south of the aforementioned press box; not to exceed 21'3"; and • All City rules, regulations and Ordinances, including but not limited to: storm water, zoning, subdivision control and development and the Municipal Code shall be complied with as deemed applicable and enforceable. Alderman Curry suggested rounding up the height of the two press boxes to 22' for simplification. Motion by Condon, second by Curry, approving the Ordinance granting variances from Article X. Accessory Uses, Yards and Fences to allow more than two accessory structures/buildings on the subject property, to exceed the maximum permissible height for accessory structures/buildings, as well as exceed the maximum cumulative square footage for all accessory structures/buildings on the subject property, with the following conditions • Maximum permissible height for the two press boxes, one adjacent to the softball field at the north end of the site and one adjacent to a soccer field south of the aforementioned press box; not to exceed 22'; and • All City rules, regulations and Ordinances, including but not limited to: storm water, zoning, subdivision control and development and the Municipal Code shall be complied with as deemed applicable and enforceable. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO AUTHORIZE THE MAYOR'S EXECUTION OF TWO MEMORANDUMS OF UNDERSTANDING BETWEEN THE CITY OF MCHENRY AND MCHENRY HIGH SCHOOL DISTRICT 156 PERTAINING TO THE SCHOOL BUS LANE AT THE NORTHWEST CORNER OF MCHENRY HIGH SCHOOL WEST CAMPUS EXTENDING ONTO OAKWOOD DRIVE; AND, MAINTENANCE OF THE DETENTION AREA AND DRAINAGE DITCH ALONG THE SOUTH BORDER OF WEST CAMPUS HIGH SCHOOL Director of Economic Development Martin informed Council that Staff has been working with representatives of McHenry High School 156 to draft two Memorandums of Understanding. The first is for the use of the driveway located at the northwest corner of McHenry High School West Campus, which extends to Oakwood Drive and is intended solely for ingress and egress of school buses. The second is for the maintenance of the detention area and drainage ditch, which extends along the southern border of West Campus, but located on several properties. Director Martin stated that over the past decades both of the issues mentioned above have been discussed periodically. With the continued development of the West Campus, such Regular Meeting Page 10 January 18, 2016 as the addition of accessory structures and renovations to the parking lot, which occurred in 20151 City Staff and staff from District 156 believed it would be advantageous to memorialize the topics in a memorandum format. Both of the issues are important due to the potential adverse impact on the residential areas to the west and south of McHenry High School West Campus. City Staff and staff from District 156 walked the property on West Campus to identify what issues specifically needed to be addressed and subsequently researched the drainage ditch on previously approved Plats of Subdivision. Director Martin outlined the pertinent details of the Memorandums of Understanding to Council. Staff is requesting Council approve the Ordinances authorizing the Mayor's execution of the two Memorandums of Understanding between the City of McHenry and McHenry Community High School District 156. Motion by Glab, second by Santi, approving the Ordinances authorizing the Mayor's execution of the two Memorandums of Understanding between the City of McHenry and McHenry Community High School District 156, pertaining to the School Bus Lane at the northwest corner of McHenry High School West Campus, extending onto Oakwood Drive; and, Maintenance of the Detention Area and Drainage Ditch along the southern border of West Campus High School, as presented. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent. None. Motion carried. MOTION TO APPROVE A GENERAL SERVICES ADMINISTRATION CONTRACT WITH INTERIORS FOR BUSINESS (IFB) FOR THE PURCHASE OF MUNICIPAL CENTER FURNITURE, IN THE AMOUNT OF $12,717.08, AND APPROVAL OF A QUOTE FROM IFB FOR THE INSTALLATION AND GARBAGE REMOVAL OF ALL RELATED FURNITURE, IN THE AMOUNT OF $5,157 Deputy City Administrator Hobson reiterated to Council that recently the bid for construction of the Municipal Center improvements was awarded to Stuckey Construction. As with the Recreation Center, the furniture was not included in the bid for construction in order to avoid significant mark-ups that can occur with this type of equipment. Instead, the City will once again be utilizing a cooperative purchasing entity to provide the opportunity to use nationally and competitively bid contracts for the purchase, in order to allocate the necessary furniture for the project at the lowest possible cost. The General Services (GSA) is a national governmental purchasing cooperative that offers competitively bid and awarded contract with national vendors for commonly purchased products and services allowing government entities to make compliant purchases at a valued rate. Agencies in the State of Illinois are permitted to use cooperative purchasing contracts such as GSA as an alternative to bidding per Chapter 5, Act 220k, Section 2 and 3 concerning Intergovernmental Cooperation. The Governmental Joint Purchasing Act (30 ILCS 525) allows Regular Meeting Page 11 January 18, 2016 members agencies to legally purchase through these contacts without duplicating its own competitive bidding process and requirements. The result of this cooperative effort is a high - quality selection of nationally leverage, competitively bid contract solutions to assist in meeting the ever changing needs of current and future member agencies. Deputy City Administrator Hobson informed Council the total amount for furniture procurement and installation is $17,874.08. The furniture itself is priced at $12,717.08, with installation of the furniture an additional $5,157. Motion by Santi, second by Curry, approving a General Administration contract with Interiors for Business (IFB) for the purchase of furniture for the Municipal Center, in the amount of 12,717.08, with installation of the furniture and garbage removal an additional $5,157, for a total amount of $17,874.08. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MAYOR'S STATEMENT AND REPORT Mayor Low had no Statements or Reports. COMMITTEE REPORTS There were no Committee Reports. STAFF REPORTS Deputy City Administrator Hobson informed the Council that applications for membership at the McHenry Recreation Center are ahead of the number projected for the February 29, 2016 opening date. The response to the pre -sale of memberships has been excellent. FUTURE AGENDA ITEMS There were no Future Agenda Items. EXECUTIVE SESSION Motion by Wimmer, second by Condon, to adjourn to Executive Session, pursuant to 5 ILCS 120/2(c)(11), to discuss Employment Matters at 7:53 pm. Voting Aye: Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. Regular Meeting Page 12 January 18, 2016 Motion by Condon, second by Wimmer, to return to Open Session at 8:23 pm. Voting Aye: Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. Council returned to Open Session at 8:23 pm. Motion by Glab, second by Condon, approving the appointment of Ross Polerecky as the Director of Community Development for the City of McHenry Voting Aye: Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. ADJOURNMENT Motion by Wimmer, second by Peterson, to adjourn the meeting at 8:35 pm. Voting Aye: Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. The meeting was adjourned at 8:35 pm. Mayor City Clerk REGULAR MEETING February 1, 2016 Mayor Low called the regularly scheduled February 1, 2016 meeting of the McHenry City Council to order at 7:00 p.m. In attendance were the following Aldermen: Santi, Glab, Schaefer, Curry, Wimmer, Peterson and Condon. Absent: None. Also in attendance: City Administrator Morefield, Deputy City Administrator Hobson, Director of Finance Lynch, Director of Public Works Schmitt, Director of Community Development Polerecky, Chief of Police Jones, City Engineer Pieper and City Clerk Jones. Absent: Director of Economic Development Martin and City Attorney McArdle. PLEDGE OF ALLEGIANCE LEAD BY MCHENRY BOY SCOUT TROOP 459 The members of Boy Scout Troop 459 lead the Council in the Pledge of Allegiance. CITY OF MCHENRY MISSION STATEMENT Mayor Low read aloud the Mission Statement of the City of McHenry. Mayor Low introduced the City of McHenry's new Director of Community Development, Mr. Ross Polerecky. PUBLIC INPUT SESSION Ms, Diane Donnelly of 1536 Marguerite Court, Crystal Lake, Illinois addressed Council. As. Donnelly inquired whether the Council would be interested in an event entitled Sarasota Chalk Festival. The festival is an American cultural event of public art celebrating a performing art form of pavement art. During the Festival artists use chalk, and occasionally special paint, to paint the road surface to create large works of art while the viewer can watch the creative process. Mayor Low expressed an interest in the Sarasota Chalk Festival and requested that Ms. Donnelly provide information to Deputy City Administrator Hobson. CONSENT AGENDA A. Award of bid for McHenry Recreation Center janitorial Services to Alpha Building Maintenance for the contract term of 14-months, with an option to renew for 12-months for $29,120, and Porter Service for $23,296, for a total contract amount of $52,416; B. Approval of McHenry Area Chamber of Commerce request for a temporary use permit and 10 temporary advertising signs for the annual Business Expo at McHenry West Campus High School on Saturday, February 27, 2016, from 10:00 am to 4:00 pm; C. Authorization to seek Requests for Qualifications and use of Petersen Park for the annual McHenry Jaycees Days Fireworks and Celebration on July 2, 2016 (with July 3, 2016, as a rain date); D. Authorization to seek Requests for Proposals to tenant farm the Petersen Ball Field Annex property; E. Renewal of tenant farm lease agreements with: a. James Finch for approximately 24.5 acres, located off Curran Road (PIN 09-33-100-003) for an annual amount of $2,989; b. Charles Schaefer for approximately 12 acres on Riverside Hollow Outlot A (PIN 09-24-351-004) for an annual amount of $1,620; and c. Kevin and Georgia Bauer for an approximately 64-acre section of the Petersen Farm property for an annual amount of $11,136. F. McHenry Rotary Sunrise Club request to host the St. Patrick's Day Community Service Group Awareness Parade on Sunday, March 13, 2016, temporary closure of Waukegan Road, Green Street, Pearl Street and Park Street, between Regular Meeting Page 2 February 1, 2016 1:00 pm and 1:30 pm; special use for associated activities in veterans Memorial Park until 4:00 pm; and, waiver of all associated fees; G. McHenry Rotary Club (a) use of Petersen Park to set up, host and cleanup the Blues, Brews & BBQ Festival, from August 5 through August 7, 2016; (b) Special Event Liquor License for the sale of beer, wine and malt liquor with sales to cease 20 minutes prior to park closure; and (c) permission to post temporary advertising signs in the municipal right-of-way, as presented; H. Temporary Use Permit for use of Petersen ark on October 15, 21, 22, 18 and 19, 2016, for the Wonder Lake Ski Team Haunted Hayride; I. December 21, 2015 City Council meeting minutes; and J. List of Bills, in the amount of $352,434.56. Responding to Alderman Curry's inquiry about the disparity in the amounts regarding the different farm leases, Deputy City Administrator Hobson informed Council that the leases are long term leases and that some of the farmland is better than others. He noted that the leasees are good tenants of the property and the City has made an effort to be cognizant of the economy. Last year the City raised the payment on the leases by 10% and this year the payment has been raised by 5%. Responding to Alderman Curry's inquiry regarding whether the price is based upon tillable acreage, Deputy City Administrator Hobson responded affirmatively. Alderman Curry inquired about Item G on the Consent Agenda regarding the cessation of the sale of alcohol 15 minutes prior the park closure. Deputy City Administrator Hobson informed Council that it was a scrivener error and the correct time for the cessation of the sale for tickets for alcohol and sale of alcohol is always 30 minutes prior to park closure (i.e., the event ends at 11:00 pm, ticket sales and service will cease at 10:30 pm). Alderman Glab expressed concern regarding noise from the bands playing at Petersen Park later in the evening. Motion by Curry, second by Condon, approving the Consent Agenda, as presented. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO ADOPT THE CITY OF MCHENRY FUND BALANCE AND RESERVE POLICY City Administrator Morefield presented Council with an expanded Fund Balance and Reserve Policy for consideration and adoption. He stated that the document was recommended for consideration at the Finance and Personnel Committee by a vote of 2 to 1 at the January 11, 2016 Finance and Personnel Committee meeting. The Government Accounting Standards Board (GASB) is responsible for setting generally accepted accounting principles (GAAP) that prescribe how governments should report their financial information within their Comprehensive Annual Financial Reports (annual audited financial statements). The City's financial statements must be prepared in accordance with and in conformance to these standards in order to receive an opinion from the City's auditors. In Regular Meeting Page 3 February 1, 2016 2009, the GASB issued Statement 54, Fund Balance Reporting and Government Fund Type Definitions, which is intended to enhance the usefulness of fund balance information by clarifying and improving the consistency of fund balance classifications and providing additional guidance for governmental fund type definitions. The new classifications are to develop a clear hierarchy of fund balance information that illustrates the level of constraints imposed upon the use of resources reported within the governmental funds. City Administrator Morefield informed Council that the fund balance measures the net financial resources available to finance expenditures of future periods. It is the amount of assets, less liabilities in a fund at a specific point in time, usually the end of the fiscal year, which for the City of McHenry is April 30. While the City of McHenry's audits have been conducted based on the GASB Statement 54 Guidelines, the City Administration is recommending the City's existing fund reserve policy be expanded to include the addition of specific language for establishing and maintaining fund balance reserves. This proposed Fund Balance and Reserve Policy defines fund balance amounts as defined by the GASB Statement 54 classifications. To classify fund balance in categories other than "unassigned," GASB Statement 54 requires formal approval of a Fund Balance and Reserve Policy by the City Council. The Fund Balance and Reserve Policy provides specific information concerning the designations and categorization of fund balance for the City's governmental funds and achieves the criteria as identified in GASB Statement 54. Motion by Wimmer, second by Schaefer, to adopt the City of McHenry Fund Balance and Reserve Policy, as presented. Responding to an inquiry from Alderman Santi regarding whether there is an exact amount required for the General Fund fund balance, City Administrator Morefield stated the amount required is approximately $6.2 million, which is the amount required for 4-months (120 days) of operating expenses. Responding to Alderman Schaefer's inquiry regarding the current amount in the fund, Director of Finance Lynch informed Council that the amount currently in the fund is just over $10 million. Alderman Curry opined he is pleased to see the City is moving in the right direction by establishing the Fund Balance and Reserve Policy. Alderman Curry inquired whether a plan is in place should the fund fall below the amount required for 4-months of operating expenses. He stated that if not, there should be. Alderman Curry suggested rather than establish a number value (i.e., 120-days of operating expenses) for the fund a range would be better. Alderman Curry suggested a plan be implemented should the Fund fall below an amount required to fund operating expenses for three months. Regular Meeting Page 4 February 1, 2016 Alderman Curry stated that the revenue stream continues to fluctuate annually, but appears to not have a significant effect on the municipality. He opined that he thinks it unnecessary to hold on to the amount of money that is currently being held. Alderman Curry stated that he would like to see a fund balance 90 to 120 days is adequate. Alderman Glab concurred with Alderman Curry. He opined that the reserves are currently excessive. Alderman Peterson opined that he is skeptical about Illinois government, but would support Alderman Curry's suggestion regarding a fund balance of 90 to 120 days. Alderman Condon stated that she appreciates Alderman Curry's opinion; however with a range the issue becomes what is an adequate range, which is a matter of opinion depending on the individual. Alderman Condon stated she supports the simplicity of a flat number amount in the Fund. City Administrator Morefield stated that Staff is cognizant of needs regarding the Capital Improvement Program. He noted not that long ago there was a deficit and measures have been implemented to bring the General Fund Reserves back up. Responding to a request from Alderman Santi, Director of Finance Lynch stated that if Council would like to see figures on a quarterly basis the figures could be added to Quarterly Financial Statements, Alderman Santi stated that he appreciates Staffs efforts in establishing the Fund Balance and Reserve Policy, Mayor Low acknowledged that all the Aldermen's points are well taken. However, Mayor Low stated that we have a qualified City Administrator and a qualified Finance Director to advise Council. While all the opinions presented are valid, Mayor Low opined, it is important to recognize the effort and expertise that Staff has put in to establishment of the Fund Balance and Reserve Policy. City Administrator Morefield stated that, if acceptable to Council, the language in the Fund Balance and Reserve Policy could be amended to state if the unreserved fund balance falls below 120 days, a plan will be developed to return to the target balance. If the unreserved fund balance reaches a low of 90 days, the plan will be implemented to return the fund balance to the target within a reasonable amount of time. Mayor Low inquired whether Alderman Wimmer and Alderman Schaefer are willing to amend their motion. Both Alderman Wimmer and Alderman Schaefer responded affirmatively. Alderman Condon stated she is unable to support the modification to the Fund Balance and Reserve Policy because she feels that Staff has put a significant amount of thought into what is required and no one is able to determine, or account for, all issues or emergencies. Regular Meeting Page 5 February 1, 2016 Alderman Condon opined she would rather have a larger safety net/cushion as presented originally by Staff. Motion by Wimmer, second by Schaefer, to adopt the City of McHenry Fund Balance and Reserve Policy, with the following revision: "General Fund —The unrestricted fund balance target should be set at 120 days (4 months) of estimated operating expenditures including those expenditures report in other Governmental Funds that receive annual operating transfers, with the exception of transfers intended to fund capital projects. If the unreserved fund balance falls below 120 days, a plan will be developed to return to the target balance. If the unreserved fund balance reaches a low of 90-days (3 months), the plan will be implemented to return the fund balance to the target within a reasonable amount of time. One time revenues shall not be used to fund current operations." Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson. Voting Nay: Condon. Absent: None. Motion carried. TRANSMITTAL AND DISCUSSION OF THE DRAFT FISCAL YEAR 2016/2017 THROUGH 2O20/2021 CAPITAL IMPROVEMENTS PLAN City Administrator Morefield provided Council with a draft of the Fiscal Year 2016/2011 through 2020/2021 Capital Improvement Program (CIP). He stated that any changes recommended by Council would be incorporated in the final draft, which would be presented to Council at the February 15, 2016 Council meeting. City Administrator Morefield briefly summarized how the City of McHenry uses capital improvement planning for the multi -year preparation, scheduling and updating of a list of projects and related equipment to be acquired, built or improved by the City within a fixed period. He stated that as a short and long range plan for physical development, the CIP links the City's Comprehensive Plan and other planning documents with the Annual Budget, providing a mechanism for: • Estimating capital requirements; • Proposing revenue sources for existing and future projects; • Planning, scheduling, and most importantly, implementing projects; • Budgeting high priority projects; • Coordinating the activities of various departments' project schedules; and • Monitoring and evaluating the program of capital projects. Regular Meeting Page 6 February 1, 2016 City Administrator Morefield informed Council that the total recommended FY16/17 General Fund CIP includes 22 projects, totaling an estimated $4,854,574. City Administrator Morefield outlined the recommended projects. He noted that approximately $1,825 million (37.6%) is coming from non -General Fund sources (i.e., Information Technology Fund, Developer Donation Fund, Park Development Fund, Surface Transportation Fund, Highway Safety Improvement Program), with the remaining $3,029,274 (62.4%) proposed for funding through the annual budget (revenues over expenditures) and the General Fund fund balance. Alderman Curry complimented Staff on the nice job done on the 5-Year CIP. He opined that he would like to see an increase in the amount ($50,000) going to the Pavement Maintenance/Cracksealing. He encouraged Council to increase the amount. Responding to Alderman Glab's inquiry regarding the amount the TIF owes the General Fund, Deputy City Administrator Hobson stated the TIF owes the General Fund $750,000. Alderman Glab asked if the TIF could be extended? A brief discussion ensued regarding the TIF District. Responding to an inquiry for Alderman Curry regarding property values in the area, Deputy City Administrator Hobson indicated that property values dipped last year below the EAV. Alderman Curry suggested that the seawall that requires repair should be a General Fund expenditure. MAYOR'S STATEMENT AND REPORT Mayor Low requested Council consider a Committee of the Whole on Monday, February 29, 2016 at 7:00 pm at the Municipal Center, to discuss the delivery of engineering services to the City of McHenry. Mayor Low asked that Council please notify City Administrator Morefield as soon as practicable in order to provide sufficient time for the meeting to be posted. Mayor _Low informed Council that the Ribbon Cutting Ceremony for the new CVS Pharmacy is scheduled to take place on Saturday, February 6, 2016, at 9:00 am. COMMITTEE REPORTS Chairman Alderman Condon of the Community Development Committee, announced that on Monday, February 8, 2016 at 7:00 pm a meeting of the Community Development Committee would be held at the Municipal Center. Chairman Alderman Condon stated that she looks forward to the participation of Director of Community Development Polerecky. Chairman Alderman Schaefer of the Public Works Committee informed Council that the Chairman's Report for the meeting of the Public Works Committee held on December 7, 2015, was approved at the meeting held tonight prior to the Council meeting. Regular Meeting Page 7 February 1, 2016 STAFF REPORTS City Administrator Morefield requested that Council re -review the City of McHenry Comprehensive Strategic Plan from August 2014, in anticipation of the Committee of the Whole scheduled on Monday, February 22, 2016. The Committee of the Whole will focus on the review and update of the City's Comprehensive Strategic Plan. Deputy City Administrator Hobson informed Council that the McHenry Area Chamber of Commerce Annual Business Expo would be held at McHenry West Campus High School on Saturday, February 27, 2016, from 10:00 am to 4:00 pm. FUTURE AGENDA ITEMS There were no Future Agenda Items. ADJOURNMENT Motion by Santi, seconded by Curry, to adjourn the meeting at 8:32 pm. Voting Aye: Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. The meeting was adjourned at 8:32 pm. Mayor City Clerk REGULAR MEETING February 15, 2016 Mayor Low called the regularly scheduled February 15, 2016 meeting of the McHenry City Council to order at 7:00 p.m. In attendance were the following Aldermen: Santi, Glab, Schaefer, Curry, Wimmer, Peterson and Condon. Absent: None. Also in attendance: City Administrator Morefield, Deputy City Administrator Hobson, Director of Economic Development Martin, Director of Finance Lynch, Director of Community Development Polerecky, Chief of Police Jones and City Clerk Jones, Absent: Attorney McArdle, Director of Public Works Schmitt and City Engineer Pieper. CITY OF MCHENRY MISSION STATEMENT Mayor Low read aloud the Mission Statement of the City of McHenry. PUBLIC INPUT SESSION No one spoke at the Public Input Session. Mayor Low announced that Item B, the Ordinance authorizing the execution of an Intergovernmental Agreement with City of Woodstock, City of Harvard and McHenry Township Fire Protection District for a Dispatch Center Partnership, is being pulled from the Consent Agenda. Additionally, Mayor Low announced that Item 8 on the Agenda is being pulled for further consideration. CONSENT AGENDA A. Adoption of Fiscal Year 2016/2017 —Fiscal Year 2020/2021 Capital Improvements Program; B. Ordinance authorizing the Mayor's execution of an Intergovernmental Agreement with City of Woodstock, City of Harvard and McHenry Township Fire Protection District for a Dispatch Center Partnership; C. Ordinance Reserving Volume Cap in Connection with Private Activity Bon issues and Related Matters relative to K&L Equity, LLC/Fabrik Industries, Inc.; D. Ordinance Authorizing the sale of public property owned by the City of McHenry through Clinton Auto Auction; E. Renewal of agreement with D's Marine Service, Inc., for lease of City property located at 3302 W. Waukegan Road for a one-year term expiring 2/28/17, with an option for one additional year; F. Request from Letizia Financial Group for a Special Use and Temporary Sign Permits and waiver of associated fees for the annual Back to Family Outdoor Movie Night in Veterans Memorial Park on September 9, September 26 and September 23, 2016; G. Request from Letizia Financial Group for a Special Use and Temporary Sign Permits and waiver of associated fees for the annual Green Street Cruise Night on Monday evenings from May 23, 2016 through September 26, 2016, from 6:00 pm to 8:30 pm; H. 14th Annual Kiwanis Soap Box Derby, June 11, 2016, Practice Run, June 4, 2016; Use of City Support Services, intermittent closure of certain portions of Waukegan and Green Streets; and waiver of associated fees; I. Special Use/Park Picnic Permits; J. January 4, 2016 City Council meeting minutes; K. As Need Checks, in the amount of $13,685,82, and L. List of Bills, in the amount of $597,302.70. Regular Meeting Page 2 February 15, 2016 Motion by Wimmer, second by Schaefer, approving the Consent Agenda, as amended, with the removal of Item B. Alderman Santi requested that Item A on the Consent Agenda be pulled and voted on as a separate item. Alderman Wimmer and Alderman Schaefer agreed to amend their Motion. Motion by Wimmer, second by Schaefer, approving the Consent Agenda, as amended, with the removal of Item B and Item A voted on separately. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. Responding to Alderman Santi's inquiry regarding the amount of funds allocated to the Street Program, City Administrator Morefield stated that the Public Works Committee looked at groupings of $1 million. Should additional funds be available the number would be adjusted to commit additional funds to local street repairs. Alderman Santi informed Council that he was in attendance at the Public Works Committee during discussions regarding the Streets Program and it was his impression that additional funds were available to provide additional amounts to the Streets Program. If the money is available, Alderman Santi opined it is essential that local streets/roads be repaired. City Administrator Morefield informed Council that discussions have taken place regarding additional funds, however the proposed projects have been estimated conservatively. Alderman Glab opined that the Streets Program should be a priority. He stated he would like to see the budget for the Street Program at a higher number. Responding to an inquiry from Alderman Curry regarding whether the CIP, if approved, in draft is considered final, Mayor Low stated that the Capital Improvements Program (CIP) is not a budget but a guide. Alderman Curry stated he would like to see "actual" numbers inserted into the CIP, rather than draft figures. Alderman Curry also noted that while drainage issues are significant problems in some subdivisions, nothing is in the CIP until 2021 to address those issues. Alderman Condon stated she believes the CIP is a guideline for budget discussions, not a specific commitment of funds. Alderman Condon opined that she, also, would like to see increased funding for the Streets Program. Regular Meeting Page 3 February 15, 2016 Motion by Condon, second by Santi, approving the Consent Agenda, Item A, adopting the Fiscal Year 201&2017 — Fiscal Year 2020/2021 Capital Improvement Program. Voting Aye: Santl, Schaefer, Wimmer, Peterson, Condon. Voting Nay: Glab, Curry. Absent: None. Motion carried. MOTION TO APPROVE A RESOLUTION ESTABLISHING AN HONORARY STREET SIGN DEDICATION FOR THE INTERSECTION OF JOHN STREET AND CENTER STREET AS HONORARY ROSE ANN GUERIN WALSH WAY Director of Public Works Schmitt informed Council that an honorary street sign application was submitted for Rose Ann Guerin Walsh by her daughter, Judy Walsh Smith. The honorary street sign is proposed at the intersection of John Street and Center Street, as Mr. and Mrs. Walsh moved to Center Street in the 1940's and raised their family at the residence at that location. Mrs. Walsh was the first home visiting nurse in the City of McHenry. She would often snowplow her way to the homes of patients in her care. Mrs. Walsh worked at the McHenry Medical Center, cooking and delivering food to people in need through Meals on Wheels. She read to the blind, was involved in the petition to construct Edgebrook School, worked at the children's summer camp at Pistakee Bay and served on the Boards of Family Service of McHenry and Lake County. Mayor Low stated this is a nice tribute to someone who dedicated their life to the community. Motion by Curry, second by Glab, approving the Resolution establishing an Honorary Street Sign Dedication for the intersection of John Street and Center Street as Honorary Rose Ann Guerin Walsh Way Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE AN APPLICATION FOR A CLASS A LIQUOR LICENSE FROM VENUS, INC. D/B/A MY PLACE BAR &GRILL LOCATED AT 4621 WEST ELM STREET AND AN ORDINANCE INCREASING THE NUMBER OF CLASS A LICENSES IN EFFECT FROM 23 TO 24 City Administrator Morefield informed Council that Mr. Vinod Mangukiya, President of Venus, Inc., has purchased the former Fox Garden Cafe building located at 4621 West Elm Street. Mr. Mangukiya intends to open a restaurant called My Place Bar & Grill. Mr. Mangukiya Regular Meeting Page 4 February 15, 2016 has owned and operated a restaurant bearing the same name in Rockford, Illinois successfully for the past eight years. My Place Bar & Grill will offer alcohol with bar and table service and a full menu. My Place Bar & Grill will have video gaming. It is Mr. IVlangukiya' ) intention to open the business in April 2016, following the completion of renovations. The restaurant will be open seven days a week beginning at 11:00 am; closing Sunday through Thursday at 1:00 am and Friday and Saturday at 2:00 am. City Administrator Morefield informed Council that Mr. Mangukiya's prints are on file with the McHenry Police, all required paperwork has been submitted and all fees have been paid. Mr. Mangukiya is BASSET certified. Mayor Low informed Council that she has met with Mr. Mangukiya and was impressed with his knowledge of the business. She stated that she is pleased to see the building occupied again. Motion by Curry, second by Wimmer, as presented; • granting a Class A liquor license to Venus, Beverage Alcohol Sellers and Servers certification; and Inc. • approving the Ordinance amending the Municipal Code Chapter 4, Sec. 4-6(1), increasing the number of Class A liquor license in effect from 23 to 24 Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE A BUDGET AMENDMENT IN THE AMOUNT OF $138,500_ FROM THE GENERAL FUND BALANCE TO THE CAPITAL IMPROVEMENT PROGRAM FOR THE PURPOSE OF RETAINING CONSTRUCTION DESIGN SERVICES FOR THE RELOCATION OF THE POLICE ADMINISTRATION AND EXPANSION OF DISPATCH SERVICES; AND (2) A MOTION TO APPROVE A PROFESSIONAL SERVICES AGREEMENT WITH FGM ARCHITECTS IN THE AMOUNT OF $115,000 FOR DESIGN AND CONSTRUCTION OF THE POLICE DEPARTMENT 911 CENTER & ADMINISTRATIVE SPACES; AND (3) APPROVAL OF TWO (2) ADDITIONAL, NOT TO EXCEED AMOUNTS; ONE FOR $18,000 FOR THE SELECTION AND PROCUREMENT OF FURNITURE AND THE SECOND FOR $5,500 FOR AUDIO=VISUAL CONSULTING SERVICES RELATED TO SAID IMPROVEMENTS Mayor Low reiterated that Item 8 has been pulled from the Agenda, as further information is required. Regular Meeting Page 5 February 15, 2016 MOTION TO APPROVE A USE VARIANCE TO ALLOW A FINANCIAL INSTITUTION FOR THE PROPERTY LOCATED AT 4405 WEST ELM STREET Director of Economic Development Martin informed Council that the property was originally developed with a one-story, single-family brick residence and a two car garage. In 1995 the garage was demolished and subsequently, utilizing some of the existing walls of the former home, the property was renovated and a commercial restaurant building was constructed. In April 1996, Bernie's Garage and Diner opened its doors. In 1997, a Conditional Use Permit to allow a restaurant serving alcoholic beverages, without live entertainment or dancing, was approved by Council. Since Bernie's Garage and Diner a few restaurants have opened at the site. Most recently Hotdogs N' More closed its doors in early 2013. Currently, the subject property contains a one-story frame building, which is approximately 2,800 total square feet and has approximately 43 parking spaces. In 2013, Titlemax applied for a Use Variance to allow a financial institution on the subject property. Staff recommended denial of the requested Use Variance in 2013. The Planning and Zoning Commission recommended approval and the Council did not approve the Use Variance. Director Martin reiterated that following denial of the Use Variance, Titlemax initiated litigation against the City of McHenry as a result. After several months the lawsuit was withdrawn. The applicant is requesting a Use Variance to open a financial institution, which would consist of a currency exchange and consumer installment loan business on the subject property. Currently, the aforementioned financial institution is being operated at 4213 W. Elm Street to the east of the subject property. Director Martin informed Council that in 2013 when Staff recommended denial of a requested Use Variance, Staff did not believe a hardship existed at the subject property to justify the proposed land use and was not convinced the property could not develop a reasonable return if restricted to other land uses in the G5 Zoning District. At that time, the subject property has been vacant for less than one year. Director Martin informed Council that since 2013, Staff has received only a couple of inquiries for tenancy at 4405 W. Elm, however, nothing has generated substantial movement towards occupancy of the property. The property at 4405 W. Elm has remained vacant for over three years. Director Martin noted that the owner of the property has completed improvements to the property, including reroofing the structure in 2015. Staff believes there are practical difficulties associated with the subject property and that the property cannot yield a reasonable return without the zoning relief requested by the applicant. Staff has ascertained that there exists unique circumstances which are adversely impacting the viability of the site. Staff does not believe the proposed use would alter the Regular Meeting Page 6 February 15, 2016 character of the area as there are financial institutions in close proximity. Economic conditions are currently dynamic and, as previously explained, properties in close proximity of the subject property are being developed and redeveloped, while the subject property has remained stagnant for three years. Staff supports the requested Use Variance, as proposed. Director Martin reiterated to Council that this is a relocation of a current business rather than a new establishment. The Planning and Zoning Commission unanimously recommended approval by a vote of (7-0) of the requested Use Variance and any other variances required effectuating the aforementioned request to allow a financial institution at the property located at 4405 W. Elm Street, McHenry, Illinois. Alderman Curry requested clarification regarding the hardship experienced by the owner of the property that merits the Use Variance, Director Martin provided clarification. Alderman Glab opined that the subject property should remain food oriented. Mayor Low stated that the property owner, over the last three years that the property has been vacant, has worked diligently to market the property as a food vendor. The efforts have not come to fruition. Mayor Low opined that sometimes a property needs to be looked at from a different perspective. Motion by Schaefer, second by Wimmer, approving the Ordinance authorizing a Use Variance to allow a financial institution at 4405 Street, as presented. Voting Aye: Santi, Glab, Schaefer, Wimmer, Peterson, Condon. Voting Nay: Glab, Curry. Absent: None. Motion carried. MOTION TO APPROVE A CONDITIONAL USE PERMIT TO ALLOW AN OPEN SALES LOT AND VARIANCE FROM OFF-STREET PARKING &LOADING REQUIREMENTS FOR THE PROPERTY LOCATED AT 1112 N. FRONT STREET Director of Economic Development informed Council that the owner of Next Auto Sales, Mr. Randy Jeske, in 2013 was granted a Conditional Use Permit by Council to allow an open sales lot at 3706 W. Elm. Mr. Jeske has been very successful selling vehicles at the 3706 W. Elm location and consequently required additional space for the business. Mr. Jeske has recently moved his business to the property located at 1112 N. Front Street (formerly Overton Cadillac),which exceeds 10,000 square feet and is a significant increase in lot and building size form his previous location. Mr. Jeske is seeking a Conditional Use Permit to allow an open sales lot for the leasing and sale of cars and small trucks, in conjunction with his indoor showroom at the location at Regular Meeting Page 7 February 15, 2016 1112 N. Front Street in addition to a Variance from the parking and loading requirements at 1112 N. Front Street, Director Martin reminded Council that Mr. Jeske was scheduled to appear before the Planning and Zoning Commission on December 16, 2015, however, his notice was not published in the newspaper and the matter was continued until January 20, 2016. The applicant, Mr. Jeske, was granted a Temporary Use Permit by the City Council on December 21, 2015 to allow the outdoor display of vehicles through February 29, 2016. The Planning and Zoning Commission unanimously recommended approval by a vote of (7-0) of the requested Conditional Use Permit to allow outdoor display of vehicles, and a Variance from the off-street parking and loading requirements and any variances necessary to effectuate the aforementioned request at 1112 N. Front Street, subject to the following conditions: • Outdoor display of leaking vehicles is prohibited; • Outdoor storage of inoperable vehicles, as defined by City Ordinances is prohibited; • Vehicles for sale should not impede access or circulation and cannot occupy required customer or employee parking spaces; • Vehicles shall not be loaded or unloaded within Front Street rights -of -way and may be loaded and unloaded in the Waukegan Street right-of-way, as needed, but cannot impede vehicular traffic; • All vehicles for display must be located on the Subject Property and within City or State right-of-way; • Approval/confirmation from IDOT on the existing access points shall be obtained; • Parking/striping should generally be delineated as depicted on the site plan attached with employee parking to the east of the building and customer -only parking immediately south and adjacent to the building; • Light trespass to the north, south and east from the subject property shall be prohibited and any after -hour security lighting shall be minimal or controlled by motion sensors. All lighting shall be shielded directly onto the lot, away from adjacent residential areas to the north, east and south; • Towing of vehicles shall only be permitted to bring vehicles to and from the site and not as a primary function of the business operation of selling vehicles; • Vehicles displayed shall be kept in an orderly manner; • Use of pennant, streamers, etc., on vehicles being displayed or on the building/site is prohibited, unless a Variance from the Sign Ordinance is approved by the City Council; • There shall be no outdoor music or entertainment of any kind, without the applicant applying for a Temporary Use Permit; and • All new lighting standards and any other improvements not specifically addressed herein on the Subject Property shall comply with all applicable City Ordinances, including complying with minimum parking lot lighting requirements. Motion by Glab, second by Santi, approving the Ordinance, as presented, authorizing a Conditional Use Permit to allow an open sales lot; and a Variance from the off-street parking and loading requirements subject to the following conditions: Regular Meeting Page 8 February 15, 2016 • Outdoor display of leaking vehicles is prohibited; • Outdoor storage of inoperable vehicles, as defined by City Ordinances is prohibited; • Vehicles for sale should not impede access or circulation and cannot occupy required customer or employee parking spaces; • Vehicles shall not be loaded or unloaded within Front Street rights -of -way and may be loaded and unloaded in the Waukegan Street right-of-way, as needed, but cannot impede vehicular traffic; • All vehicles for display must be located on the Subject Property and within City or State right-of-way; • Approval/confirmation from IDOT on the existing access points shall be obtained; • Parking/striping should generally be delineated as depicted on the site plan attached with employee parking to the east of the building and customer -only parking immediately south and adjacent to the building; • Light trespass to the north, south and east from the subject property shall be prohibited and any after -hour security lighting shall be minimal or controlled by motion sensors. All lighting shall be shielded directly onto the lot, away from adjacent residential areas to the north, east and south; • Towing of vehicles shall only be permitted to bring vehicles to and from the site and not as a primary function of the business operation of selling vehicles; • Vehicles displayed shall be kept in an orderly manner, • Use of pennant, streamers, etc., on vehicles being displayed or on the building/site is prohibited, unless a Variance from the Sign Ordinance is approved by the City Council; • There shall be no outdoor music or entertainment of any kind, without the applicant applying for a Temporary Use Permit; and • All new lighting standards and any other improvements not specifically addressed herein on the Subject Property shall comply with all applicable City Ordinances, including complying with minimum parking lot lighting requirements. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE A CONDITIONAL USE PERMIT TO ALLOW MOTOR VEHICLE, TRAILER REPAIR BODY SHOP AND OUTDOOR STORAGE AS A PRINCIPAL USE FOR THE PROPERTY LOCATED AT 908 FRONT STREET Director of Economic Development Martin informed Council that the building at 908 N. Front Street is approximately 15,308 square feet. The front 3,700 square feet of the building is currently in use as a taekwondo/fitness facility (Unit A). In 2007 a Conditional Use Permit was approved to allow outdoor storage of vehicles in accordance with an automobile repair facility in Unit D, but the business never came to fruition and the Conditional Use Permit expired in a 90-day period. In 2012, Council approved a Conditional Use Permit for an automobile repair for Unit D. Unit C, immediately to the west of Unit D, is occupied by an HVAC contractor. The Regular Meeting Page 9 February 15, 2016 current applicant is seeking to occupy Unit B, immediately adjacent to and east of Unit A, and is requesting a Conditional Use Permit to allow motor vehicle and trailer repair and motor vehicle body shop and an open sales lot (repair and body work, including rebuilding and restoration, as well as an outside display and sales area, primarily of motorcycles and appurtenances). The proposed business is very similar to the former Northwest Cycle business at this location. The applicant restores motorcycles and will repair, sell parts and display motorcycles primarily inside, but may display some outside and then bring them in at night. Additionally, the applicant is seeking a Conditional Use Permit to allow outdoor storage, as a principal use for the rental of U-Haul type vehicles and trailers. U-Haul truck rental is an additional business, whereby U-Haul permits companies to rent U-Haul vehicles and trailers as satellite operations. Director Martin stated that the building at 908 Front Street is unique in that it is divided into four units similar to a shopping center, however, only Unit A is visible from Front Street. Each business functions independently of the others. The fitness business in the front of the building provides a good visual appearance and the existing HVAC contractor's office and automobile repair have no frontage, but function well due to the nature of those businesses in the respective units. The automobile repair business utilizes a fenced -in area east of the building for vehicle storage. Director Martin informed Council that according to the Zoning Ordinance, the motor vehicle repair business (Unit D) requires 7 parking spaces. The HVAC office (Unit C) requires 8 spaces, the fitness center (Unit A) requires 14 spaces and the proposed motorcycle/vehicle sales and repair (Unit B) requires approximately 11 parking spaces. Therefore, 40 spaces total are required. Approximately 24 striped parking spaces exist on the subject property west and north of the building, however, there is additional room to the north for expanding the parking lot. Staff has met with the applicant and is recommending the angled parking spaces depicted adjacent to Front Street be removed, as there is insufficient aisle width at the location to meet the dimensional requirements in the Zoning Ordinance. As a condition to approval, the applicant will be required to restripe the parking lot to ensure adequate parking is provided for Units A, B and C. Staff supports the U-Haul trailer and truck rental, however, Staff is recommending the total number %J trailers and trucks not exceed a total of ten (trucks, trailers or a combination thereof) at any one time on the subject property. The applicant has depicted truck stacking areas on the north side of the building adjacent to Unit B, and there is additional space for trucks/trailers on the south side of the building, as there are no exterior doors and the trucks can be aligned in tandem. When the lot is restriped, the truck and trailer areas will also be required to be striped to ensure adequate parking exists for Units A, B and C. The Planning and Zoning Commission unanimously recommended approval by a vote of Regular Meeting Page 10 February 15, 2016 Responding to an inquiry from Council, Director of Economic Development Martin informed Council that the applicant is familiar with U-Haul rental procedures. Motion by Santi, second by Curry, approving the Ordinance authorizing a Conditional Use Permit, as presented, to allow motor vehicle and trailer repair and motor vehicle body shop and an open sales lot (repair and body work, including rebuilding and restoration, as well as outside display and sale primarily of motorcycles and appurtenances) and a Conditional Use Permit to allow outdoor storage as a principal use (for the rental of U-Haul type vehicles and equipment) and any other Variances required to effectuate the aforementioned request at 908 N. Front Street, subject to the following conditions: • Outdoor storage of inoperable vehicles, as defined in the City's Municipal Code is prohibited; • All vehicles which may potentially leak automobile fluid shall be stored inside only; • Outdoor storage of U-Haul trucks and trailers shall not exceed a total of ten at any one time on the subject property; • Applicant shall restripe parking for Units A, B and C, as well as U-Haul truck and trailer storage areas, no later than June 30, 2016; • Outside display of merchandise cannot occupy any required off-street parking spaces; and • All motorcycle/vehicle repair and/or body work shall be limited to the interior of the building. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE A USE VARIANCE TO ALLOW MOTOR VEHICLES, TRAILER REPAIR, BODY SHOP AND OUTDOOR STORAGE FOR THE PROPERTY LOCATED AT 1401_NORTH DRIVE Director of Economic Development Martin informed Council that in 2011 Best Way in j Towing was granted a Conditional Use Permit to allow outdoor storage conunction with a towing operation at 1319 North Drive, immediately south of the subject property. Since that time another towing company operation has moved into the building and utilizes the property for the same purpose. The subject property is located within an older industrial area which, on the west of North Drive is historically been and remains to be industrial in nature. North drive provides a distinct physical boundary between the industrial uses on the west and the residential area to the east. The proposed use is consistent with the trend of development on the west side of North Drive. Advanced Fleet Repair would be a new addition to the City of McHenry, but has existed as a business for over two decades. Advanced Fleet Repair has a customer base in the City of McHenry. Staff believes this is an appropriate use for the site. Regular Meeting Page 11 February 15, 2016 Director Martin informed Council that the Planning and Zoning Commission unanimously recommended approval, by a vote of (7-0) of the requested Use Variance to allow a motor vehicle and trailer repair and body shop, as well as outdoor storage in conjunction with a motor vehicle and trailer repair and body shop at the property located at 1401 North Drive, and any other variances required to effectuate the aforementioned request, with the following conditions; • The property shall be cleared of any miscellaneous debris; • There shall be no storage of anything other than vehicles, which are directly tied to the business, on the property (those associated directly with the business and those being repaired); • The outdoor storage area shall remain inaccessible to the general public and maintained so grass/weeds are not growing on unpaved areas, and vehicles are stored in an orderly manner; • All inoperable vehicles, as well as vehicles which may potentially leak automobile fluids, shall be stored inside only; • Minimal security lighting shall be maintained to the west of the building, within the storage area; • There shall be no light trespass to the residential area to the east; • All repair work shall be completed inside the building; and • Vehicle storage shall be located to the west of the building and enclosed within a fenced -in area. Responding to Alderman Schaefer's inquiry regarding the hours of operation, the applicant informed Council that normal business hours would be 7:30 am to 5:00 pm. Motion by Curry, second by Peterson, approving the Ordinance authorizing a Use Variance to allow a motor vehicle and trailer repair and body shop, as well as outdoor storage in conjunction with a motor vehicle and trailer repair and body shop, at the property located at 1401 North drive, subject to the following conditions: • The property shall be cleared of any miscellaneous debris; • There shall be no storage of anything other than vehicles, which are directly tied to the business, on the property (those associated directly with the business and those being repaired); • The outdoor storage area shall remain inaccessible to the general public and maintained so grass/weeds are not growing on unpaved areas, and vehicles are stored in an orderly manner; • All inoperable vehicles, as well as vehicles which may potentially leak automobile fluids, shall be stored inside only; • Minimal security lighting shall be maintained to the west of the building, within the storage area; • There shall be no light trespass to the residential area to the east; • All repair work shall be completed inside the building; and Regular Meeting Page 12 February 15, 2016 • Vehicle storage shall be located to the west of the building and enclosed within a fenced -in area. Voting Aye: Santi, Glab, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MOTION TO APPROVE THE CURRAN ROAD/BULL VALLEY ROAD IMPROVEMENTS CONSTRUCTION ENGINEERING SERVICES AGREEMENT FOR FEDERAL PARTICIPATION WITH HR GREEN, INC., FOR AN AMOUNT NOT TO EXCEED $119,832.94; LOCAL AGENCY AGREEMENT FOR FEDERAL PARTICIPATION; AND RESOLUTION APPROVING AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF MCHENRY AND THE STATE OF ILLINOIS APPROPRIATING FUNDS FOR THE BULL VALLEY ROAD ROADWAY IMPROVEMENT PROJECT Director of Public Works Schmitt reiterated to Council that at the September 14, 2015 Council meeting, Council authorized an agreement with HR Green for Phase II engineering for the improvements to Curran Road/Bull Valley Road. The proposed improvements consist of signalized intersection with capacity improvements, widening, hot -asphalt resurfacing with binder course and surface course, aggregate shoulders, pavement patching, minor drainage improvements and new pavement markings. The McHenry County Council of Mayors awarded up to $1,280,000 of Surface Transportation Program (STP) funds for Bull Valley Road/Curran Road Improvements. STP funding will pay for up to 80% of the total cost of construction and Phase III engineering with a local match requirement of 20%. The City was responsible for 100% of the cost of Phase I and II Engineering, General Fund revenues in the amount of $320,000 will be utilized for the City's cost of the project. HR Green, Inc. has submitted a Construction Engineering Services Agreement using the Illinois Department of Transportation's standard form. The construction engineering scope of work includes project start-up, full time construction observation, pre -construction and construction progress meetings, administration/coordination, material testing and project closeout, in an amount not to exceed $119,832.94. Director Schmitt noted that IDOT has approved the attached Construction Engineering Services Agreement. Director Schmitt informed Council that the project is scheduled for an April 27, 2016 letting by the Illinois Department of Transportation, with an anticipated mid -June, 2016 construction start. Alderman Glab stated that he feels that engineering fees for Phase I and Phase II of the project were excessive and he is unable to support this phase of the project. Motion by Wimmer, second by Condon, approving the Curran Road/Bull Valley Road Improvements Construction Engineering Services Agreement for Federal Participation with HR Green, Inc., in an amount not to exceed $119,832.94; the Local Agency Agreement for Federal Regular Meeting Page 13 February 15, 2016 Participation; and the Resolution approving Intergovernmental Agreement with the State of Illinois and the City of McHenry appropriating funds for the Bull Valley Road Roadway Improvement Project. Voting Aye: Santi, Curry, Schaefer, Wimmer, Peterson, Condon. Voting Nay: Glab. Absent: None. Motion carried. MAYOR'S STATEMENT AND REPORT Mayor Low reminded Council that there are two Committee of the Whole meetings scheduled in the coming weeks: 1. February 22, 2016 at 7:00 pm to discuss Strategic Planning; and 2. February 29, 2016 at 7:00 pm to discuss Engineering Services. COMMITTEE REPORTS There were no Committee Reports. STAFF REPORTS There were no Staff Reports. FUTURE AGENDA ITEMS Alderman Schaefer opined there appear to be a number of political signs in the right-of- way areas. Director of Community Development Polerecky stated that attempts are being made to reach out to the candidate's committee to have the signs removed. Director Polerecky assured Council he would mention at the meeting tomorrow morning and efforts would be increased. Alderman Glab reiterated drainage issues, particularly in Lakeland Park. He stated that he would like to see drainage issues discussed at a special meeting of the Public Works Committee at some point in the near future. EXECUTIVE SESSION Motion by Glab, second by Wimmer, to adjourn to Executive Session, pursuant to 5 ILCS 120(2)(c)(1), to discuss Employment Matters at 8:20 pm. Voting Ave: Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. Motion by Condon, second by Wimmer, to return to Open Session at 8:44 pm. Regular Meeting Page 14 February 15, 2016 Voting Aye Voting Nay Absent: Motion carried. Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. None. None. Council returned to Open Session at 8:44 pm. MOTION FOR APPROVAL OF A LABOR AGREEMENT BETWEEN THE ILLINOIS FRATERNAL ORDER OF POLICE LABOR COUNCIL REPRESENTING POLICE OFFICERS (UNIT 1) AND THE CITY OF MCHENRY AND AUTHORIZING THE MAYOR AND THE CITY CLERK TO EXECUTE THE AGREEMENT ON BEHALF OF THE CITY OF MCHENRY Motion by Wimmer, second by Condon, approving the Labor Agreement between the Illinois Fraternal Order of Police Labor Council representing Police Officers (Unit 1) and the City of McHenry; and authorizing the Mayor and the City Clerk to execute the Agreement on behalf of the City of McHenry. Voting Aye: Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: Santi, Glab. Absent: None. Motion carried. ADJOURNMENT Motion by Wimmer, second by Peterson, to adjourn the meeting at 8:45 pm. Voting Aye: Santi, Glab, Schaefer, Curry, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. The meeting was adjourned at 8:45 pm. Mayor City Clerk SPECIAL MEETING OF THE COMMITTEE OF THE WHOLE McHenry City Council Chambers, 333 S Green Street February 22, 2016 Mayor Low called the Special Meeting of the Committee of the Whole to order at 7:00 PM. At roll call, the following City Council members were present: Condon, Peterson, Wimmer, Curry, Schaefer, Glab, and Santi. Absent: None. Also in attendance: City Administrator Morefield, Deputy City Administrator Hobson, Director of Economic Development Martin, Director of Finance Lynch, Director of Public Works Schmitt, Director of Community Development Polerecky, City Attorney McArdle, and Deputy City Clerk Geraghty. PUBLIC INPUT SESSION None. CITY OF MCHENRY COMPREHENSIVE STRATEGIC PLAN UPDATE. Mayor Low announced the purpose of the meeting was to discuss the status of the Strategic Plan and asked City Administrator Morefield to begin the discussion. As background, City Administrator Morefield told the Council the process of developing the plan began in the fall of 2013. City Council and Department Directors participated in a strategic planning session facilitated by Dr. Frannie Glossen and Marcy Piekos. In August 2014, results from this exercise were compiled and adopted by the Council in the form of the City of McHenry Comprehensive Strategic Plan document. He further stated the key to ensuring the plan remains relevant is to review it on a regular basis to celebrate achievements, revisit opportunities, and to identify and introduce any new strengths, weaknesses, opportunities, and threats (SWOT) that may need to be incorporated into the plan. City Administrator Morefield presented a PowerPoint presentation to review Successes to Date: • Implementation of a merit -based compensation system for non -bargaining unit employees. • Funding of the local street program was increased in FY 15/16 and is recommended to double in FY 16/17 • The city was successful in leveraging funding from local, state, and federal partners for the continued completion of primary arterial roadway projects: STP Funding: $1M for in FY 15/16 for McCullom Lake Road; $1.28M in FY 16/17 for Bull Valley/Curran Road; and $22.5K for Curran S-Curve project. Proposed for FY17/18 is $1.5M for Pearl Street/Lincoln Road Improvements. • The city continues to provide services and support for community events for residents and to draw visitors. Committee of the Whole Page 2 February 22, 2016 • In 2014 the city coordinated with the Riverwalk Foundation to implement another phase of the Riverwalk from Miller Point north under the Route 120 bridge. Also, city staff undertook an extensive cleanup of Miller Point making it more accessible to the public. • The city continues to provide focused efforts on downtown business districts by way of public improvements, landscaping, decorating, etc. Since the implementation of the strategic plan, Venice Avenue was opened, which provides additional linkage between the Riverside Drive and Green Street districts. • City Administration continues its commitment to the presentation of a balanced annual budget crafted with a cautious approach to increased revenue and continued limited increased expenditures. This approach has allowed the city to rebuild the General Fund balance to a healthy level. • In 2015, the city established the Utility Maintenance Division for the sole purpose of undertaking water/sewer utility maintenance projects. Funding for water/sewer main replacement is included in the FY16/17 CIP. Street improvement funding increased with $1M proposed for local streets in FY 16/17 and increased spending for cracksealing from $30K to $50K. • Administration continues to monitor activities at the state level that may jeopardize local funding. In 2015, this included the potential for a 50% reduction in LGDF as well as delayed payments for MFT and video gaming receipts. • Access to the Fox River and Expansion of the Riverwalk: o Partnership with the Riverwalk Foundation, business, property owners, and developers to expand the existing Riverwalk to link this amenity to the downtown. Development of public boat slips at Miller Point o Development of boat slips at Miller Point, Weber Park and additional locations as possible. In 2015, the city completed the installation of 12 public boat slips accessible from/to Miller Point. o Obtain necessary approvals for the development of a public boat ramp/launch at South Riverfront Park. The city has continued to work with the US Army Corps of Engineers to receive approval for this amenity. Currently, the city anticipates an opportunity to partner with the Village of Lakemoor, Village of Johnsburg, and McHenry County to obtain the rights for two boat launches that will enable the transfer of rights and related development to the park in 2016 or early 2017. Committee of the Whole Page 3 February 22, 2016 • Decommissioning and Redevelopment of the CWWTP is underway. • Development of an Aquatic and/or Recreation Center. The McHenry Recreation Center is scheduled to open on February 291h. To date, over 500 memberships have been purchased. • Bike Path Implementation. The city was able to secure more than $350,000 in grant funding for the extension and development of a multi -use path connecting Knox Park with the new McHenry Recreation Center. • Vacant/Underutilized Retail Space. All four of the Strategic Goals have been addressed through the creation of a Director of Economic Development position and to fill vacant and/or underutilized retail space. New businesses include Big R, CVS, Door Services, Bulldog Alehouse, and Habitat for Humanity Restore, and many other smaller projects. Director Martin also introduced the McHenry Market Pulse blog as an educational tool to inform the public about economic development related projects. • The use of technology has been encouraged by the implementation of new finance and utility billing software and BS&A permitting/project management software for the Community Development Department. • Dispatch Consolidation. This matter will come before the Council in March. The city has been the leader in forming a partnership with other local communities that will save the city approximately $175,000/year in operational costs. This consolidation is expected to save the city approximately $175,000/year in operational costs. • Redevelopment and reuse of the Municipal Center to make it more customer- friendlyand efficient. City Administrator Morefield stated as clearly identified, the city has achieved many successes in the brief period of time since the strategic plan was adopted 19 months ago. Just as there are Strategic Goals that can be improved upon there are most certainly new assets, liabilities, opportunities, and challenges that need to be identified and incorporated into our efforts. Tonight we are meeting to identify, discuss, reach concurrence and incorporate these into the strategic planning document. During the process it is important we all respect each other and our opinions, listen without interruption, and be an active participant in the discussion. The Committee is meeting this evening to review the bigger picture and, will meet again at a later date to discuss the details. Committee of the Whole Page 4 February 22, 2016 All ideas are good and potentially important so he asked everyone to keep an open mind to all suggestions. He also stated it is okay to disagree noting it is unrealistic to think everyone will agree on everything said tonight. For this process to be effective it is important that we are able to speak open and honestly. If we do not identify the issues tonight, then it will be impossible to resolve them. The City of McHenry Mission and Visions statements and Governing Principals were reviewed and reaffirmed by the Council and staff. City Administrator Morefield told the Committee that he compiled responses received from the Council and staff to the self -directed SWOT analysis previously conducted to use as a guide for our exercise tonight. The compilation was relayed to the committee in the PowerPoint presentation. Repeated responses were not listed separately however the number of like responses submitted was indicted in parentheses. He stated the Committee will go through the compiled results to ensure each of the identified SWOT elements is clearly defined and to provide an opportunity for more in-depth discussion. This will be followed by a brief exercise to identify and rank the top elements in each of the four SWOT areas to clearly identify the top five Strengths, Weaknesses, Opportunities, and Threats to include in a revised strategic planning document. This is the opportunity to offer comments, discussion and clarifications; this is the time to express opinions and add information. The follow up to tonight's session is the development of Tactics, Action Plans, and Outcomes, all included in the Strategic Plan. City Administrator Morefield restated the importance of input from the Council and staff. Alderman Curry asked when we get to that point, he is guessing we would have those five or seven items and we would each come up with a goal individually. If we come together at just one meeting we won't be able to get through them. City Administrator Morefield agreed and said what he envisions is a combination or hybrid approach where after tonight's meeting Council and staff will know the five to seven areas identified tonight. Staff will then put together some examples on how we can achieve those goals. Staff will also ask for information from the Council and when we meet again as a group we can blend those together. We can at least have that information prior to the next time we meet as a Committee. City Administrator Morefield summarized that tonight we are finalizing the update of the SWOT identification process and conducting further evaluations with the end goal to leave the meeting with five to seven areas identified so we can move forward in the process of updating the Strategic Plan. The exercise began with a review and ranking of each of the SWOT elements as submitted by Elected Officials and Department Heads in the self -directed SWOT analysis. City Administrator Committee of the Whole Page 5 February 22, 2016 Morefield again stated that this is the opportunity to offer comments, discussion, or clarity and to add information. COMPILED LIST OF STRENGTHS: Stable financial Position, balanced budget, budget preparation, tax levy freeze (10) Municipal and municipally supported public events, recreation options (8) Fox River (7) Alderman Santi added the Fox River is definitely a strength located right through our downtown that we can offer and others can't. People visiting from the Chicagoland area who participate in recreation boating see McHenry from the Fox River; this is where we can make a first impression. - Economic Development Efforts (7) Staff — knowledgeable dedicated employees (7) Parks system, open space, Petersen Farm (6) Working relationships with other municipalities, levels of government, officials (6) - McHenry Recreation Center (6) Staff Retention — pride in working for the city (4) Customer service, friendly staff (4) Teamwork between departments/divisions (3) Proactive Police Department, CALEA Accreditation (3) Public/community partnerships, service organizations (2) - Three distinct downtown business districts (2) - Citizen involvement/commitment (2) Public relations, social media, press (2) Riverwalk (2) New Finance & CED software creating efficiencies Improvements to Route 31/120 Wellness initiatives Cohesive City Council Ability to access resources from professional organizations Community history Proximity to state parks Designated regional dispatch center Relationship with HR Green, Inc. Commuter train service Active Chamber of Commerce Intersection of two state routes Municipal facilities Vision for change Strong leadership team — Mayor, City Administration Ability to do more with less (staffing) Employee benefits Committee of the Whole Page 6 February 22, 2016 City Administrator Morefield asked for comments or additions to the compiled list of strengths as identified in the self -directed analysis. Alderman Condon asked if they should identify what they believe to be the top five or seven strengths and City Administrator concurred and said these are what you believe are the existing strengths of the community. Alderman Curry asked what if they agree with part of one but not the other because some of them are combined. City Administrator suggested circle the part that you agree with and put a check mark next to it. Alderman Santi said the recreation center hasn't opened yet so it's really hard for him to put that as a top seven. City Administrator Morefield said that was an important distinction to make and it could be an unsaid strength or opportunity. A list of Strengths as identified in the self -directed analysis was distributed to the Committee. They were then asked to take a few moments to identify their top five to seven Strengths and return them to the City Administrator. City Administrator Morefield said the next step will be to review Weaknesses. Although weaknesses involve negatives it is important to remember that this is still an important part of the process because if we are not able to identify and address our weaknesses, the issues will remain and the process will not work for us. COMPILED LIST OF WEAKNESSES: Aging/unattended public infrastructure (streets, utilities, drainage, public facilities( - greater than available resources (10) Council -Staff, CouncikCouncil communication — disconnect between City Council and staff — perceived lack of communication — not enough communication — disrespect — personal agendas (5) City Administrator noted this weakness was second in the number of comments received. Lack of an actual City Engineer or engineer competition, perception of city -approved engineering firm (recent errors on presentations, costs, etc.) (4) City Administrator Morefield noted that this pertains to our appointed city engineer and does not have to do with an individual public engineering firm. Below average technology (3) City Administrator noted this comment pertains to video or webcasting city council meetings. Lack expressway/highway access (3) Lack of updated, written processes, outdated policies (2) Committee of the Whole Page 7 February 22, 2016 Consistent communication among employees — not all have email, "silos" (2) Public perception in government as whole (2) Specific staffing needs in some areas — Police, Public works Parks (2) Community desire for additional public recreation facilities — family aquatic center, gymnasium, bike paths (2) Three geographically separated downtown business districts (2) City Administrator Morefield commented that he thought it was interesting that this same point was also listed as a strength. Movement toward gambling, tattoo and other less than desirable establishments (2) Lack of adherence to our Comprehensive Plan (2) Code enforcement/property maintenance efforts, rental property upkeep/maintenance (2) Public transportation, bus and expanded Metal rail (2) Alderman Santi said that years ago Metra was considering adding more train stops for McHenry. He said the rail is there but it is not used enough and is this definitely a weakness that could become a strength. Director Martin told the Committee that he had attended an economic development summit recently with many government leaders who pointed out the lack of highway access. The noted that this cannot be changed however there is a lot of effort being made to strengthen the roads we have. An effort that is making traction is the Route 53 extension from Lake Cook to Route 120. Although this is not in the City of McHenry there were some statistics involved in this effort that could be beneficial to the city and would draw an additional 20,000 cars. Also topic mentioned was Randall Road and how much revenue it draws. While there is no expressway or highway access, there is a lot of potential in improving the current infrastructure along with MCCG's transportation plan working with what we have. Lack of a citywide succession plan, succession planning - Low turnover Alderman Curry commented that usually high turnover would be a weakness. City Administrator noted that perhaps this was meant as no room for advancement. Lack of efficiencies in some areas/process improvement/process improvement Non -compliant with mandatory employee trainings (harassment prevention, ethics, etc.) - 36 employees eligible for retirement in less than five years — institution knowledge Wage compression, weak compensation structure Need to improve, nurture leadership skills - Declining property values Non -compliant with mandatory employee trainings (harassment prevention, ethics, etc.) 36 employees eligible for retirement in less than five years - institutional knowledge Wage compression, weak compensation structure Committee of the Whole Page 8 February 22, 2016 Need to improve, nurture leadership skills Declining property values Poor non -union employee moral Unfunded mandates Too many projects Lack of positive marketing/promotion — we don't celebrate our successes very well - Retail stability Consistent first point of contact message Redundancy — too many people, department - "The way it has always been done" attitude by some Sense of entitlement among some employees - Multiple downtown interest groups Resistance to change Alderman Condon said this comment is similar to "the way it's always been done" attitude. Lack of an adequately sized banquet facility Budget process Decline in service group memberships Drug crime in city and schools Employee organizing to form collective bargaining unit Meetings available to watch online Alderman Schaefer noted that this comment could be paired with the Below Average Technology point made earlier. Impact of state budget crises Public perception of being difficult to work with city staff Council preparation for meetings — appears that some do not read packets prior to the meetings. Also, weekly E-Blast provided but obvious that it is not read by some Lack of movement on Miller Point Enhanced economic development efforts on West Route 120 Alderman Glob asked for a clarification on this point. City Administrator said he interpreted the comment as meaning there should be more economic development efforts needed. Lobby other taxing bodies to work with city on incentives for growth or redevelopment at public meetings in order to commit them to these types of programs Customer service City Administrator asked for comments or questions on the Weaknesses presented. Regarding the lack of technology point, Mayor Low told the Committee about a realization that came during a tabletop exercise led by Commander Walsh. The premise was that the Municipal Center was down due to a disaster and city operations had to be transferred to another location such as the Public Works building. It was determined the actual transfer of city operations would be fairly easy however one of the most glaring outcomes of the exercise was Committee of the Whole Page 9 February 22, 2016 the lack of infield technology such as i-pads that our employees should have so we can be mobile. Deputy City Administrator Hobson added that many employees only have desk tops. The city has begun to transition some of our key staff with surface pros that they can take home and use as a laptop. He added the good news is if there is a catastrophic event, within 30 minutes we will have all of our squad cars back online because we do have a disaster recovery plan in place however we have many key staff without access to that same mobile technology. Alderman Condon suggested this point be added to below average technology. A list of Weaknesses as identified in the self -directed analysis was distributed to the Committee. They were then asked to take a few moments to identify their top five to seven and return them to the City Administrator. Next to be reviewed are Opportunities. City Administrator stated Opportunities are not things that exist today but may be something we can take advantage of and turn it into a strength. Compiled list of Opportunities: Recreation Center expansion (5) Riverwalk expansion — north to Weber Park or west of Green Street (5) Redevelopment of CWWTP site (4) Downtown theater redevelopment (4) Miller Point redevelopment (3) Expand partnerships/collaboration with other entities to share resources and information — communities, MCCG, etc. (3) Downtown revitalization (2) Expand Fox River/Boone Lagoon access to Riverwalk (2) - Staff development, expansion to before economic downturn (2) - Development of a Comprehensive Development Strategy — partner with regional entities — ED stakeholder group (2) Doug Martin added the county recently adopted one with Boone & Winnebago counties. - Have not maxed out revenue opportunities that would be outside of just raising property taxes. - Ability to attract businesses because of demographics - Joint purchase contracting bidding with other municipalities (office supplies/road projects, etc.) NIU fiber connectivity — for dispatch and economic development City Administrator Morefield informed the committee that McHenry County has been working with the NIU Center for Government Studies for a few years to extend the fiber network in McHenry County not only for municipalities but as an economic development tool. McCullom Lake Fox River access, boat launch New website with expanded capabilities, video storage/streaming Committee of the Whole Page 10 February 22, 2016 - Staff, department cross -training Community Development — Economic Development interaction, strengthened positions Continued development of Municipal Center Campus - Continue adaptive reuse of Municipal Center Cross -promotion of rec center for memberships/sponsorships Development of actual council working committees rather than a "present and approve" approach Communications — improved communications has the potential to get everyone on the same page - Hire staff city engineer or develop a competitive process for services Neighborhoods — improve neighborhoods by finding methods to support HOA's and restrictions where appropriate and possible Improved public transportation, commuter rail service Retail development Adaptive reuse of vacant buildings as distinct from the development of new buildings Move CHARACTER .COUNTS! presentations from Council meeting to schools for better impact Reduction in permit, impact fees to spur development and/or redevelopment - Continued economic development under the leadership of Doug Martin Allow Chamber to use Thursday night for music during Fiesta Days Water Tower Marina redevelopment, focus on Fox River development opportunities - Change all meeting times to 7:00 PM (Council and Committees) Continued bike path development Invested community members Invested employees City Administrator asked for comments or questions on Opportunities presented. Alderman Schaefer asked for clarification on the Thursday night Fiesta Days comment. Deputy City Administration Hobson said the comment may refer to a past request made by the Chamber to expand Music Fest Weekend to include Thursday to the Friday, Saturday, Sunday weekend. Alderman Santi added two years ago, the Chamber approached Council with this concept. City Administrator Morefield informed that during the Chamber's strategic plan discussion, they will not be requesting the addition of Thursday evening to this year's event. A list of Opportunities as identified in the self -directed analysis was distributed to the Committee. They were then asked to take a few moments to identify their top five to seven and return them to the City Administrator. Compiled list of Threats: - State's continued financial crisis, which continues to threaten cuts to local funding (7) Committee of the Whole Page 11 February 22, 2016 City Council lack of trust, respect in city staff, micromanagement of staff, Council division and animosity (7) Large number of workforce eligible for retirement with 5 years, institutional knowledge, succession planning (6) - Competition for businesses with other municipalities, loss of business and residents due to high taxes, fees, etc. (5) - Changing public's perception of local government, negative media, not always having to feel the need to defend ourselves (3) TIF time running out for downtown revitalization potential and completion of Riverwalk, need for funding (3) City Administrator Morefield added the TIF expires in 2023. Aging infrastructure and cost to replace/repair (3) - Business retention, being more proactive in helping businesses stay/come to McHenry (2) Dealing with change in generations (millenials), development of staff (2) Pension, benefit, and insurance costs (2) Bargaining vs. non -bargaining unit compensation inequity, collective bargaining (2) Fragmentation of social media (multiple pages, messages, etc.) (2) Website not user friendly (2) - Unfunded mandates (2) Increasing Police Pension costs and low percentage funding could impact General Fund spending Consolidation of smaller governmental units could impact city Decreasing Motor Fuel Tax Dollars resulting in having to use other venues for road projects Decreasing, low EAV, which results in increased tax rate for residents Alderman Glob asked how this point affects the dollar noting rates change but the dollars are the some and asked how this could be a threat. City Administrator Morefield said he believes this point has less to do with how it impacts our revenues and more to do with how it impacts residents' perception. - Begin too set in our ways at times, it's always been done that way - Citizens unwilling to pay for improved facilities but expecting/demanding them Lack of significant growth City continuously taking the brunt of property tax increases by other units of government. City Administrator Morefield commented that even though the Council has taken action to freeze our tax levy, other units of government do not and we as representatives of the city suffer the impact of that. Mayor Low added we also take the brunt even though our portion of property taxes is only 7%. People don't think about what the school districts' portion. Employees geographically separated (facilities) and need to ensure consistent communication Committee of the Whole Page 12 February 22, 2016 Lack of incentive for businesses to locate, stay and/or expand in Illinois Perception of why stores close or businesses move away, our ability to control how quickly buildings are filled - Natural disaster occurrences, preparedness - Perception of downtown maintenance employees as being overpaid gardeners - Potential for Thatcher Meadows drain on community, city resources Wastewater plant consolidation and new plant operation capability Lack of border agreements with all surrounding communities Director Martin informed the committee the city currently has boundary agreements with Johnsburg, Prairie Grove, Bull Valley, McCullom Lake, and Ringwood that have 20 year terms. A discussion ensued amongst the committee on the years when these agreements were executed. Alderman Glab suggested the city keep tabs on the expiration dates of these agreements. - Water rate increases Updated internal policies Better utilization of technology, increasing efficiency, process improvements Continue internal reorganization to meet needs of community City Administrator asked for comments or questions on Threats presented and there were none. He then asked everyone to take a few moments to identify their top five to seven threats. The' committee was asked to select a date and time to schedule a following up meeting at which time the SWOT's identified tonight will be discussed in depth. The Committee agreed to meet again on Monday, March 28th at 7:00 PM. City Administrator Morefield briefly reviewed the top 5-7 SWOT's identified tonight: Strengths: Stable financial Position, Balanced Budgets (11); Fox River(9) w/Riverwalk (3); Economic Development (9); Parks (9); Municipally Support Public Events/Recreation Options (8); Individual Staff Knowledge/Dedicated Employees (7); Team work between Departments (6). Working Relationships with other Municipalities/Level of Governments (5). Weaknesses: Ageing infrastructure (13); Council/Staff, Council/Council (12); Below Average Technology (9); Public Perception of Government as a Whole (6); Code Enforcement/Property Maintenance Efforts (6); Public Transportation/Expanded Metra Rail & Bus Service (5). Opportunities: Riverwalk Expansion (11); Redevelopment of CWWTP (11); Miller Point Redevelopment (10); Downtown Theater Redevelopment (8); four-way tie with Recreation Center Expansion, Dispatch Facility Expansion Fox River Access Boat Launch, and New Website Launch; and Watertower Marina Redevelopment (5). Committee of the Whole Page 13 February 22, 2016 Threats: City Council lack of trust, respect, micromanagement, etc. (11); TIF expiring for Downtown Renovation (8); Ageing Infrastructure (8), States continued Financial Crisis (8); Pension Benefit & Insurance Costs (5); Lack of incentive for Business to locate, stay, or expand in Illinois (5); Bargaining Unit Compensation (4). The totals will be collated and emailed to the Council this week. Staff will put together a questionnaire for the committee before the meeting on March 28th for an in-depth discussion. ADJOURNMENT Motion by Wimmer, seconded by Curry, to adjourn the special meeting of the Committee of the Whole. Voting Aye: Santi, Glab, Schaefer, Curry, Wimmer, Peterson. Voting Nay: None. Absent: Condon. Motion carried. The meeting adjourned at 8:45 PM. Mayor Deputy City Clerk AS —NEEDED CHECKS COUNCIL MEETING 3/21/16 100 100-33-5520 COMED 238914 02/02/2016 100 100-01-5510 COMED 115.79 02/02/2016 100 10045-5510 COMED 98.33 02/02/2016 100 1 00-41 —3637 CONWAY, PAMELA 24400 02/02/2016 100 100-2200 MIAT 770.00 02/02/2016 510 510-31-5510 COMED 48431 02/02/2016 510 510-32-5510 COMED 480.74 02/02/2016 100 100-01-5430 CGS—NIU 50,00 02/08/2016 100 100-33-5520 COMED 353.79 02/08/2016 100 1 00-22-61 10 HOME DEPOT CREDIT SERVICES 12,40 02/08/2016 100 100-33-6110 HOME DEPOT CREDIT SERVICES 711,66 02/08/2016 100 100-33-6115 HOME DEPOT CREDIT SERVICES 1433,95 02/08/2016 100 10045-6110 HOME DEPOT CREDIT SERVICES 621,69 02/08/2016 100 100-03-5430 NWBOCA 30,00 02/08/2016 400 400-00-8200 HOBSON, BILL 1498,95 02/08/2016 510 510-32-5510 COMED 112,55 02/08/2016 510 510-32-6110 HOME DEPOT CREDIT SERVICES 1074,63 02/08/2016 510 510-35-6110 HOME DEPOT CREDIT SERVICES 1016024 02/08/2016 100 10045-6110 NORTHWEST ELECTRICAL SUPPLY CO INC 125,71 02/11/2016 400 400-00-5210 RICHMOND SPRING GROVE CHAMBER 75600 02/11/2016 620 620-00-5110 COMCAST CABLE 323090 02/11/2016 100 100-22-5320 AT&T 103.57 02/12/2016 100 10043-5320 AT&T 95,36 02/12/2016 100 10045-5320 AT&T 100.85 02/12/2016 100 100-01-5320 AT&T 443409 02/12/2016 100 100-02-5320 AT&T 46695 02/12/2016 100 100-22-5320 AT&T 570683 02/12/2016 100 100-30-5320 AT&T 46.94 02/12/2016 100 100-33-5320 AT&T 145.45 02/12/2016 100 100-41-5320 AT&T 93.88 02/12/2016 100 10042-5320 AT&T 46094 02/12/2016 100 10043-5320 AT&T 46.94 02/12/2016 100 10044-5320 AT&T 9188 02/12/2016 100 10045-5320 AT&T 141613 02/12/2016 510 510-31-5320 AT&T 281,65 02/12/2016 510 510-32-5320 AT&T 284.12 02/12/2016 510 510-32-6110 RIETESEL BOAT COVERS INC, BYRON 2%00 02/12/2016 620 620-00-5110 AT&T 64.95 02/12/2016 620 620-00-5110 COMCAST CABLE 120.49 02/12/2016 620 620-00-5110 VERIZON WIRELESS 38,01 02/12/2016 100 100-01-5320 AT&T LONG DISTANCE 203e21 02/19/2016 100 100-22-5320 AT&T LONG DISTANCE 4,45 02/19/2016 100 100-33-5320 AT&T LONG DISTANCE 0,26 02/19/2016 100 10041-5320 AT&T LONG DISTANCE 0.04 02/19/2016 100 10045-5320 AT&T LONG DISTANCE 0.07 02/19/2016 100 10045-6110 CRESCENT ELECTRIC SUPPLY CO 13,87 02/19/2016 100 10045-6110 CRESCENT ELECTRIC SUPPLY CO 365.78 02/19/2016 100 10045-6110 CRESCENT ELECTRIC SUPPLY CO 56446 02/19/2016 100 10046-5110 SAM'S CLUB 135.00 02/19/2016 100 10046-6920 SAM'S CLUB 39.87 02/19/2016 510 510-31-5320 AT&T LONG DISTANCE 0,11 02/19/2016 510 510-32-5320 AT&T LONG DISTANCE 2.62 02/19/2016 100 10043-5320 AT&T 97.95 02/22/2016 100 100-30-5310 UNITED PARCEL SERVICE 18.97 02/22/2016 100 10046-5510 UNITED PARCEL SERVICE 3,90 02/22/2016 AS -NEEDED CHECKS COUNCIL MEETING 3/21/16 400 400-00-5210 BIERMAN, RICHARD 510 510-35-6110 MEYER MATERIAL COMPANY 100 100-2200 SANCHEZ, ROBERTO 510 510-32-5510 COMED FUND 100 TOTAL FUND 400 TOTAL FUND 510 TOTAL FUND 620 TOTAL 150.00 02/22/2016 94.50 02/22/2016 28.50 02/26/2016 187.79 02/26/2016 13594416 7529.60 3,95 3793.26 547.35 TOTAL 13594.16 Vendor Name Expense Approval a ister McHenry, IL LIST OF BILLS COUNCIL MEETING 3/21/16 Account Number Description (item) Payable Number Post Date Amount Vendor: AALTQ, SARAN M AALTQ SARAH M 100-46-5110 PARKS & REC PROGRAM 3/2/16 03/21/2016 371.50 Vendor AALTQ, SARAH M Total: 371..50 Vendor: ACE HARDWARE, BJORKMAN'S ACE HARDWARE, BJORKMAN'S 510-31-6110 SUPPLIES 2/2016 03/21/2016 85,90 ACE HARDWARE, B10RKMAN'S 510-32-6110 SUPPLIES 2/2016 03/21/2016 319.21 ACE HARDWARE, B10RKMAN'S 510-35-5370 SUPPLIES 2/2016 03/21/2016 10.02 ACE HARDWARE, B10RKMAN'S 510-35-6110 SUPPLIES 2/2016 03/21/2016 54.79 ACE HARDWARE, BJORKMAN'S 100-01-6110 SUPPLIES FEB 2016 03/21/2016 62,82 ACE HARDWARE, BJORKMAN'S 100-22-6110 SUPPLIES FEB 2016 03/21/2016 46.77 ACE HARDWARE, BJORKMAN'S 100-33-6110 SUPPLIES FEB 2016 03/21/2016 275.12 ACE HARDWARE, BJORKMAN'S 10041-6270 SUPPLIES FEB 2016 03/21/2016 64.78 ACE HARDWARE; B10RKMAN'S 100-45-6110 SUPPLIES FEB 2016 03/21/2016 463.70 ACE HARDWARE, BJORKMAN'S 100-46-6920 SUPPLIES FEB 2016 03/21/2016 50.00 ACE HARDWARE, BJORKMAN'S 400-00-6110 SUPPLIES FEB 2016 03/21/2016 280.60 Vendor ACE HARDWARE, WORKMAN'S Total: 1,713.71 Vendor: ADAMS ENTERPRISES INC, R A ADAMS ENTERPRISES INC, RA 100-45-5370 VEHICLE REPAIRS 775438 03/21/2016 37.14 ADAMS ENTERPRISES INC, RA 100-45-5370 VEHICLE REPAIRS 775584 03/21/2016 21&60 Vendor ADAMS ENTERPRISES INC, R A Total: 255.74 Vendor: ADVANCED AUTOMATION AND CONTROLS INC ADVANCED AUTOMATION AND 510-32-6110 SUPPLIES 15-2344 03/21/2016 4,430.00 Vendor ADVANCED AUTOMATION AND CONTROLS INC Total: 4,430.00 Vendor: AFTERMATH INC AFTERMATH INC 100-22-5110 BID HAZARD CLEAN UP JC2016-6262 03/21/2016 105,00 Vendor AFTERMATH INCTotal: 105.00 Vendor: ALPHA RANGE ALPHA RANGE 100-22-5110 RANGE RENTAL4/1/1& 3J2/16 03/21/2016 1/000200 Vendor ALPHA RANGE Total: 1,000.00 Vendor: ANDREWS, MAUREEN 1 ANDREWS, MAUREEN J 100-47-5110 PARK & REC PROGRAM 1/9/16-2/27/16 03/21/2016 160.00 Vendor ANDREWS, MAUREEN J Total: 160.00 Vendor: AT&T AT&T 100-22-5320 ALARM CIRCUITS 3/1-3/31/16 03/21/2016 103,57 AT&T 100-33-5515 ALARM CIRCUITS 3/1-3/31/16 03/21/2016 98,82 AT&T 10043.5320 ALARM CIRCUITS 3/1-3/31/16 03/21/2016 95.36 AT&T 100-45-5320 ALARM CIRCUITS 3/1-3/31/16 03/21/2016 50.42 AT&T 100-46-5320 ALARM CIRCUITS 3/1-3/31/16 03/21/2016 50.43 AT&T 510-31-5320 CENTREX LINES 3/4/164/3/16 03/21/2016 285.55 AT&T 510-32-5320 CENTREX LINES 3/4/16-4/3/16 03/21/2016 287.75 AT&T 100-01-5320 CENTREX LINES 3/44/3/16 03/21/2016 421,27 AT&T 100-02-5320 CENTREX LINES 3/4-4/3/16 03/21/2016 47,55 AT&T 100-22-5320 CENTREX LINES 3/4-4/3/16 03/21/2016 574.25 AT&T 100-30-5320 CENTREX LINES 3/4-4/3/16 03/21/2016 47,55 AT&T 100-33-5320 CENTREX LINES 3/4-4/3/16 03/21/2016 143.20 AT&T 100-41-5320 CENTREX LINES 3/4-4/3/16 03/21/2016 95.11 AT&T 100-42-5320 CENTREX LINES 3/4-4/3/16 03/21/2016 47,55 AT&T 100-43-5320 CENTREX LINES 3/4-4/3/16 03/21/2016 47,55 AT&T 10044-5320 CENTREX LINES 3/44/3/16 03/21/2016 95.11 AT&T 100-45-5320 CENTREX LINES 3/4-4/3/16 03J21/2016 142.98 AT&T 62&00-5110 CENTREX LINES 3/4-4/3/16 03/21/2016 64.95 Vendor AT&T Total: 2,698.97 3/16/2016 1:08:59 PM Expense Approval Register Packet: APPKT00387 - PARKS &REC PROGRAM REFUND Vendor Name Account Number Description (Item) Payable Number Post Date Amount Vendor: AXELSON, AMBER AXELSON, AMBER 100-41-3636 PARKS & REC PROGRAM 130778 03/21/2016 15.00 VendorAXELSON, AMBER Total: 15.00 Vendor: BIRK, ADRIANA BIRK, ADRIANA 100-22-5420 TRAINING REIMB INV0001776 03/21/2016 16.00 Vendor BIRK, ADRIANA Total: 16.00 Vendor: BIRK, JOHN BIRK, JOHN 100-224510 EMPLOYEE UNIFORM ALLOW INV0001777 03/21/2016 170.11 BIRK, JOHN 100-22-5440 BALTUITION REIMB FY15-16 INV0001784 03/21/2016 900.00 Vendor BIRK, JOHN Total: 1,070.11 Vendor: BLACK DIAMOND PLUMBING BLACK DIAMOND PLUMBING 100-01-5110 CONTRACTUAL SERVICES 401786 03/21/2016 856.00 Vendor BLACK DIAMOND PLUMBING Total: 856.00 Vendor: BROWN, JUDY I BROWN, JUDY 1 100-47-5110 PARKS & REC INSTRUCTOR 2/5-2/214/16 03/21/2016 120.00 Vendor BROWN, JUDY I Total: 120.00 Vendor: BUSS FORD SALES BUSS FORD SALES 100-03-5370 VEHICLE REPAIRS 50205861 03/21/2016 42,32 Vendor BUSS FORD SALES Total: 42.32 Vendor: CAPITAL GAINS INCORPORATED CAPITALGAINS 760-00-5110 CONTRACTUAL SERVICES 2309 03/21/2016 4185200 Vendor CAPITAL GAINS INCORPORATED Total: 4/852400 Vendor: CARBY, VAL CARRY, VAL 100-41-3636 PARKS & REC REFUND 130467 03/21/2016 356.00 Vendor CARRY, VAL Total: 356.00 Vendor: CAREY ELECTRIC CAREY ELECTRIC 100-45-5110 CONTRACTUAL SERVICES 30770 03/21/2016 215,00 Vendor CAREY ELECTRIC Total: 215.00 Vendor: CDS OFFICE TECHNOLOGIES CDS OFFICE TECHNOLOGIES 450-00-8300 INSTALLATION OF CAMERAS INV0985074 03/21/2016 11,418,00 Vendor CDS OFFICE TECHNOLOGIES Total: 111418.00 Vendor: CENTEGRA OCCUPATIONAL HEALTH CENTEGRA OCCUPATIONAL 100-01-5110 MEDICALSERVICES 166862 03/21/2016 30.00 CENTEGRA OCCUPATIONAL 100-01-5110 MEDICALSERVICES 167229 03/21/2016 30,00 Vendor CENTEGRA OCCUPATIONAL HEALTH Total: 60.00 Vendor: CENTURY SPRINGS CENTURYSPRINGS 510-32-6110 SUPPLIES INV0001779 03/21/2016 57.25 Vendor CENTURY SPRINGS Total: 57.25 Vendor: CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY 100-46-6110 SUPPLIES 9009004817 03/21/2016 410.79 CINTAS FIRST AID & SAFETY 100-47-6110 SUPPLIES 9009004817 03/21/2016 609.78 CINTAS FIRST AID & SAFETY 400-00-6130 SUPPLIES 9009004817 03/21/2016 579.38 CINTAS FIRSTAID &SAFETY 400-00-6130 SUPPLIES 9009004918 03/21/2016 270.54 Vendor CINTAS FIRST AID & SAFETY Total: 11870A9 Vendor: CITY OF BATAVIA CITY OF BATAVIA 100-03-5430 TRAINING EXP INVOOD1778 03/21/2016 35.00 Vendor CITY OF BATAVIA Total: 35.00 Vendor: COLLEGE OF DUPAGE-ACCTS RECEIVABLE COLLEGE OF DUPAGE-ACCTS 100-22-5430 TRAINING 6753 03/21/2016 125.00 Vendor COLLEGE OF DUPAGE-ACCTS RECEIVABLE Total: 125.00 Vendor: COMCAST CABLE COMCASTCABLE 620-00-5110 CABLE & INTERNET 3/11-4/10/16 03/21/2016 142.04 COMCASTCABLE 620-00-5110 CABLE & INTERNET 3/12-4/11/16 03/21/2016 120.49 COMCASTCABLE 620-00-5110 INTERNET 3/3-4/2/16 03/21/2026 124.90 COMCASTCABLE 620-00-5110 INTERNET 3/4-4/3/16 03/21/2016 164.85 3/16/2016 1:08:59 PM Expense Approval Register Packet: APPKT00387 - INERNEI Vendor Name Account Number Description (Item) Payable Number Post Date Amount COMCASTCABLE 620-00-5110 INTERNET 3/44/3/16A 03/21/2016 84.90 COMCAST CABLE 620-00-5110 CABLE TV 3/8-4/7/16 03/21/2016 29.55 Vendor COMCAST CABLE Total: 666.73 Vendor: COMED COMED 100-33-5520 UTILITIES 1/27-2/26/16A 03/21/2016 30.05 COMED 100-45-5510 UTILITIES 1/27-2/26/16A 03/21/2016 1.45 COMED 510-31-5510 UTILITIES 1/27-2/26/168 03/21/2016 384.73 COMED 510-32-5510 UTILITIES 1/27-2/26/16B 03/21/2016 174.99 COMED 510-31-5510 PUMPING FEES 2/1/16-3/1/16 03/21/2016 335.28 COMED 510-32-5510 PUMPING FEES 2/1/16-3/1/16 03/21/2016 11387.02 COMED 510-32-5510 PUMPING FEES 2/1/16-3/1/16B 03/21/2016 360.11 Vendor COMED Total: 2,673.63 Vendor: COMPASS MINERALS AMERICA COMPASS MINERALS AMERICA 270-00-6110 SUPPLIES 71465586 03/21/2016 61958,64 Vendor COMPASS MINERALS AMERICA Total: 6,958.64 Vendor: CONSERV FS CONSERV FS 10045-6110 SUPPLIES 65007042 03/21/2016 78.00 Vendor CONSERV FS Total: 78.00 Vendor: CONSTELLATION NEWENERGY INC CONSTELLATION NEWENERGY 510-31-5510 PUMPING FEES 1/27/16-2/25/16 03/21/2016 21348,59 CONSTELLATION NEWENERGY 100-33-5520 UTILITIES 1/27/16-2/26/16 03/21/2016 22,885.63 CONSTELLATION NEWENERGY 100-44-5510 UTILITIES 1/27/16-2/26/16 03/21/2016 29.56 CONSTELLATION NEWENERGY 100-45-5510 UTILITIES 1/27/16-2/26/16 03/21/2016 428.28 CONSTELLATION NEWENERGY 100-46-5510 UTILITIES 1/27/16-2/26/16 03/21/2016 30.95 CONSTELLATION NEWENERGY 100-33-5520 UTILITIES 1/27-2/25/16 03/21/2016 2/241643 CONSTELLATION NEWENERGY 510-31-5510 UTILITIES 2/1-3/1/16 03/21/2016 311709.18 Vendor CONSTELLATION NEWENERGY INC Total: 591673.62 Vendor; DOCUMENT IMAGING DIMENSIONS INC DOCUMENT IMAGING 620-00-6210 SUPPLIES 29004 03/21/2016 608.09 Vendor DOCUMENT IMAGING DIMENSIONS INC Total: 608.09 Vendor: DUFFY, DANIEL DUFFY, DANIEL 510-32-4510 EMPLOYEE UNIFORM ALLOW INV0001780 03/21/2016 119.99 Vendor DUFFY, DANIEL Total: 119.99 Vendor: DURA WAX COMPANY INC, THE DURA WAX COMPANY INC, THE 400-00-6110 SUPPLIES 382105 03/21/2016 190.05 DURA WAX COMPANY INC, THE 400-00-6110 SUPPLIES 382349 03/21/2016 238,70 Vendor DURA WAX COMPANY INC, THE Total: 428.75 Vendor: ED'S RENTAL & SALES INC ED'S RENTAL & SALES INC 100-33-5370 PROPANE CYLINDER 158347-1 03/21/2016 27.91 Vendor ED'S RENTAL & SALES INC Total; 27,91 Vendor: EJ USA INC EJ USA INC 610-00-5980 BREAK -A -WAY KIT 3931041 03/21/2016 100.00 Vendor EJ USA INC Total: 100.00 Vendor: ELECTRONIC ENTRY SYSTEMS INC ELECTRONIC ENTRY SYSTEMS 10041-6110 DOG PARK CARDS 210406449 03/21/2016 687.18 Vendor ELECTRONIC ENTRYSYSTEMS INCTotal: 687.18 Vendor; FELLINGER, DIANNE FELLINGER, DIANNE 10041-3636 PARKS & REC REFUND 130466 03/21/2016 356.00 Vendor FELLINGER, DIANNE Total: 356,00 Vendor: FGM ARCHITECTS FGM ARCHITECTS 400-00-8200 REC CENTER 14-1800.01-18 03/21/2016 7,180.00 Vendor FGM ARCHITECTS Total: 71180.00 Vendor: FUTAVA, KATIE L FUTAVA, KATIE L 100-47-5110 PARKS & REC INSTRUCTOR 1/7/16-2/27/16 03/21/2016 189.00 Vendor FUTAVA, KATIE LTotal: 189.00 3/16/2016 1:08:59 PM Expense Approval Register Packet: APPKT00387 - NOTARY BOND Vendor Name Account Number Description (Item) Payable Number Post Date Amount Vendor: GALLAGHER RISK MANAGEMENT SERVICES INC, GALLAGHER RISK 610-00-5960 NOTARY BOND 1673247 03/21/2016 29.00 GALLAGHER RISK 610-00-5960 NOTARY BOND 1673247A 03/21/2016 29.00 Vendor GALLAGHER RISK MANAGEMENT SERVICES INC, Total: 58.00 Vendor: GALLAGHER, KATHLEEN GALLAGHER, KATHLEEN 100-41-3636 PARKS & REC REFUND 130462 03/21/2016 35.00 Vendor GALLAGHER, KATHLEEN Total: 35.00 Vendor: GERAGHTY, MARCI GERAGHTY, MARCI 100-01-5420 TRAVEL REIMB INV0001798 03/21/2016 16.20 Vendor GERAGHTY, MARCI Total: 16.20 Vendor: GREEN DOOR PROMOTIONS LLC GREEN DOOR PROMOTIONS 400-004510 PARKS & REC UNIFORMS 16-1464A 03/21/2016 60.00 Vendor GREEN DOOR PROMOTIONS LLCTotal: 60.00 Vendor: HANSEN'S ALIGNMENT, DON HANSEN'S ALIGNMENT, DON 100-22-5370 VEHICLE REPAIRS 19173 03/21/2016 75.00 Vendor HANSEN'S ALIGNMENT, DON Total: 75.00 Vendor: HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES 100-22-6110 SUPPLIES 1/21/16-2/18/16 03/21/2016 1,94 HOME DEPOT CREDIT SERVICES 100-33-6110 SUPPLIES 1/21/16-2/18/16 03/21/2016 58,00 HOME DEPOT CREDIT SERVICES 100-33-6115 SUPPLIES 1/22/16-2/18/16 03/21/2016 183.17 HOME DEPOT CREDIT SERVICES 10045-6110 SUPPLIES 1/21/16-2/18/16 03/21/2016 1,777.64 HOME DEPOT CREDIT SERVICES 510-35-6110 SUPPLIES 1/21-2/18/16 03/21/2016 320,04 Vendor HOME DEPOT CREDIT SERVICES Total: 2,340.79 Vendor: HOMER TREE SERVICE INC HOMER TREE SERVICE INC 10041-5110 TREE &STUMP REMOVAL INV0001781 03/21/2016 3,000.00 Vendor HOMER TREE SERVICE INC Total: 3,000.00 Vendor:HRGREEN HRGREEN 270-00-8600 PEARL/LINCOLN 103087 03/21/2016 %144A3 HRGREEN 580-32-8500 WWTP-SEWERCONS 102963 03/21/2016 51,976.86 HRGREEN 270-00-8600 BULL VALLEY/CURRAN 861SO131 03/21/2016 6,527.87 Vendor HRGREEN Total: 67,649.16 Vendor: IGFOA IGFOA 100-04-5410 2016 DUES INV0001782 03/21/2016 300,00 Vendor IGFOA Total: 300.00 Vendor: ILLINOIS STATE POLICE ILLINOIS STATE POLICE 10041-5110 CONTRACTUAL 2/29/16 03/21/2016 267,75 Vendor ILLINOIS STATE POLICE Total: 267.7S Vendor: JETTS HEATING & AIR INC JETTS HEATING &AIR INC 1OD-45-5110 CONTRACTUAL SERVICES 33501 03/21/2016 190.00 Vendor JETTS HEATING & AIR INCTotal: 190.00 Vendor: JOZWIAK, SARA JOZWIAK, SARA 100-41-3637 PARKS & REC REFUND 130784 03/21/2016 26.00 Vendor 10ZW IAK, SARA Total: 26.00 Vendor: KELLY, RICHARD C KELLY, RICHARD C 100-03-5110 ADJ ADJ LAW JUDGE-2/11/16 MARCH 112016 03/21/2016 15.00 KELLY, RICHARD C 100-22-5110 ADJ ADJ LAW JUDGE-2/11/16 MARCH 112016 03/21/2016 135.00 Vendor KELLY, RICHARD C Total: 150.00 Vendor: KLASEK, ROBERTJ KLASEK, ROBERTJ 100-22-S420 TRAINING EXP REIMB INV0001783 03/21/2016 8.00 Vendor KLASEK, ROBERT J Total: 8.00 Vendor: LANG-CADILLAC-BUICK-GMC INC, GARY LANG-CADILLAC-BUICK-GMC 100-22-5370 VEHICLE REPAIRS 6001128/2 03/21/2016 41.79 Vendor LANG-CADILLAC-BUICK-GMC INC, GARY Total: 41.79 3/16/2016 1:08:59 PM Expense Approval Register Vendor Name Account Number Vendor: LESLIE, TISH LESLIE, TISH 10041-3636 Vendor: LEXISNEXIS LEXISNEXIS 100-22-5110 Vendor: LILLEENG, MICHAEL D LILLEENG, MICHAELD 100-47-5110 Vendor: MARTIN, DOUG MARTIN, DOUG 100-01-5420 MARTIN, DOUG 740-00-5220 Vendor: MCH COUNTY DEPT OF HEALTH MCH COUNTY DEPTOF HEALTH 100-44-5110 Vendor: MCHENRY COUNTY CHIEFS OF POLICE MCHENRY COUNTY CHIEFS OF 100-22-5430 Vendor: MCHENRY COUNTY JUVENILE OFFICERSASSN MCHENRY COUNTY JUVENILE 100-22-5410 Vendor: MCHENRY COUNTY RECORDER OF DEEDS MCHENRY COUNTY RECORDER 100-01-6940 MCHENRY COUNTY RECORDER 100-03-5110 MCHENRY COUNTY RECORDER 740-00-6960 MCHENRY COUNTY RECORDER 510-31-6940 MCHENRY COUNTY RECORDER 510-32-6940 Vendor: MCHENRY SPECIALTIES MCHENRY SPECIALTIES 100-01-6940 Vendor: MEE, SERENA MEE, SERENA 100-41-3637 Vendor: MIDWEST METER INC MIDWEST METER INC 510-31-6110 Vendor: MNJ TECHNOLOGIES DIRECT INC MNJTECHNOLOGIES DIRECT 620-00-6110 MNJ TECHNOLOGIES DIRECT 620-00-6110 Vendor; MOTOROLA SOLUTIONS - STARCOM21 NETWORK MOTOROLASOLUTIONS- 100-22-5320 Vendor: NAPA AUTO PARTS MPEC NAPA AUTO PARTS MPEC 100-03-5370 NAPA AUTO PARTS MPEC 100-22-5370 NAPA AUTO PARTS MPEC 100-33-5370 NAPA AUTO PARTS MPEC 100-41-S370 NAPA AUTO PARTS MPEC 100-45-6110 NAPA AUTO PARTS MPEC 510-31-5370 NAPA AUTO PARTS MPEC 510-32-5370 NAPA AUTO PARTS MPEC 510-35-5370 3/16/2016 1:08:59 PM Packet: APPKT00387 -PARKS & REC REFUND Description (Item) Payable Number Post Date Amount PARKS &REC REFUND 130711 03/21/2016 45.00 Vendor LESLIE, TISH Total: 45.00 PHONE SEARCHES 201fi0229 03/21/2016 122.50 Vendor LEXISNEXIS Total: 122.50 MARCHPAYMT60F6 9/8/15-3/15/16C 03/21/2016 2,400.00 Vendor LILLEENG, MICHAEL D Total: 21400.00 TRAVEL EXP REIMB INV0001799 03/21/2016 18.50 RETAINEDPERSONNEL REIMB INV0001800 03/21/2016 11.00 Vendor MARTIN, DOUG Total: 29.50 CONCESSIONS HEALTH INV0001786 03/21/2016 230.00 Vendor MCH COUNTY DEPT OF HEALTH Total: 230.00 MONTHLY LUNCHEON INV0001785 03/21/2016 45.00 Vendor MCHENRY COUNTY CHIEFS OF POLICE Total: 45.00 MEMBERSHIPS INV0001787 03/21/2016 40.00 Vendor MCHENRY COUNTY JUVENILE OFFICERS ASSN Total: 40.00 RECORDING FEES FEB 2016 03/21/2016 200.00 RECORDING FEES FEB 2016 03/21/2016 6.00 RECORDING FEES FEB 2016 03/21/2016 641.50 RECORDING FEES FEBR 2016 03/21/2016 440.00 RECORDING FEES FEBR 2016 03/21/2016 447.50 Vendor MCHENRY COUNTY RECORDER OF DEEDS Total: 11735.00 ADMIN EXP-NAME TAGS 2016-196 03/21/2016 13.S0 Vendor MCHENRY SPECIALTIES Total: 13.50 PARKS &REC REFUND 130785 03/21/2016 24.50 Vendor MEE, SERENA Total: 24.50 SUPPLIES 0073622-1N 03/21/2016 114.25 Vendor MIDWEST METER INC Total: 114.25 SUPPLIES 0003447704 03/21/2016 282.61 SUPPLIES 0003447705 03/21/2016 142.07 Vendor MNJ TECHNOLOGIES DIRECT INC Total: 424,68 STARCOM NETWORK 222871302016 03/21J2016 2,182.00 Vendor MOTOROLA SOLUTIONS - STARCOM21 NETWORK Total: 2,182.00 VEHICLE REPAIRS FEB 2016 03/21/2016 18.28 VEHICLE REPAIRS FEB 2016 03/21/2016 643.91 VEHICLE REPAIRS FE8 2016 03/21/2016 786.91 VEHICLE REPAIRS FEB 2016 03/21/2016 196.68 VEHICLE REPAIRS FEB 2016 03/21/2016 198,19 VEHICLE REPAIRS FEBR 2016 03/21/2016 2.64 VEHICLE REPAIRS FEBR 2016 03/21/2016 272.55 VEHICLE REPAIRS FEBR 2016 03/21/2016 115.95 Vendor NAPA AUTO PARTS MPEC Total: 2,235.11 Expense Approval Register Vendor Name Account Number Vendor: NATIONAL RECREATION AND PARK ASSN NATIONAL RECREATION AND 100-41-5110 Vendor: NEUMANN JR, EDWARD 1 NEUMANN JR, EDWARD J 740-00-6960 Vendor: NEVILLE, HOLLY NEVILLE, HOLLY 100-22-4510 Vendor: NICOR GAS N ICOR GAS 100-45-5510 Vendor: NIR ROOF CARE INC NIR ROOF CARE INC 100-01-5110 Vendor: NORTHWESTERN UNIVERSITY CENTER FOR NORTHWESTERN UNIVERSITY 100-22-5430 NORTHWESTERN UNIVERSITY 100-22-5430 Vendor: O'CALLAHAN, MATILDA O'CALLAHAN, MATILDA 10041-3636 O'CALLAHAN, MATILDA 100-41-3636 Vendor: PACINI GROUP PACINI GROUP Vendor: PALA, JOSEFINA PALA, JOSEFINA PALA, JOSEFINA Vendor: PARDUE, RYAN PARDUE,RYAN Vendor: PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC Vendor: PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F PETTIBONE & CO, P F 740-00-3750 100-47-5110 100-47-5110 100-224510 100-45-6250 100-03-6250 100-45-6250 100-22-6250 100-03-6250 10045-6250 100-22-6250 Description (Item) NRPA MEMBERSHIP DUES PARKING LOT RENTAL Packet: APPKT00387 - NRPA MEMBERSHIP DUES Payable Number Post Date Amount 29548A 03/21/2016 Vendor NATIONAL RECREATION AND PARK ASSN Total: APRIL 2016 EMPLOYEE UNIFORM ALLOW INV0001788 UTILITIES CONTRACTUAL SERVICES 1/20/16-2/23/16 105496 03/21/2016 Vendor NEUMANN JR, EDWARD J Total: 03/21/2016 Vendor NEVILLE, HOLLYTotal: 03/21/2016 Vendor NICOR GAS Total: 03/21/2016 Vendor NIR ROOF CARE INC Total: TRAINING 6498 03/21/2016 TRAINING/CLASS 6507 03/21/2016 Vendor NORTHWESTERN UNIVERSITY CENTER FOR Total: PARKS & REC REFUND 130476 03/21/2016 PARKS & REC REFUND 130522 03/21/2016 Vendor O'CALLAHAN, MATILDA Total: REFUND RETAINED PERSONNEL INV0001801 PARKS & REC INSTRUCTOR PARKS & REC INSTRUCTOR EQUIPMT REIMB VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL 112&75 VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL 1/4/16-2/12/16 2/13/16-2/26/16 INV0001789 9745627 9750953 9750956 9750958 9753847 9753850 9753852 100-22-6110 DEPT PATCHES 35081 100-22-4510 EMPLOYEE UNIFORM ALLOW 35134 100-224510 EMPLOYEE UNIFORM ALLOW 35144 100-22-4510 EMPLOYEE UNIFORM ALLOW 35152 100-22-4510 EMPLOYEE UNIFORM ALLOW 35238 100-22-4510 EMPLOYEE UNIFORM ALLOW 35246 100-224510 EMPLOYEE UNIFORM ALLOW 35247 100-22-4510 EMPLOYEE UNIFORM ALLOW 35248 100-22-4510 EMPLOYEE UNIFORM ALLOW 35249 Vendor: PIECZYNSKI, LINDA S PIECZYNSKI, LINDA S 100-22-5450 3/16/2016 1:08:59 PM EMPLOYEE UNIFORM ALLOW 6535 03/21/2016 Vendor PACINI GROUP Total: 03/21/2016 03/21/2016 Vendor PALA, JOSEFINA Total: 03/21/2016 Vendor PARDUE, RYAN Total: 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 Vendor PETROLIANCE LLCTotal: 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 Vendor PETTIBONE & CO, P F Total: 03/21/2016 Vendor PIECZYNSKI, LINDA S Total: 600000 500,00 500000 36,35 36.35 75,28 75.28 600.00 600.00 1,100.00 975.00 2,075.00 356.00 178.00 534.00 676679 676.79 466,88 150A4 617.32 380.06 144,51 19,24 70,54 1,12835 29.67 271,78 1,207.98 2,872.47 780.00 119,00 37.95 302,99 68,00 224,00 137,00 144.00 86,50 1,899A4 150000 150.00 Expense Approval Register Packet: APPK1700387 - PORTABLE TOILET RENTAL 2/1-3/1/16 Vendor Name Account Number Description (Item) Payable Number Post Date Amount Vendor: PITEL SEPTIC INC PITELSEPTIC INC 100-45-5110 PORTABLE TOILET RENTAL2/1- 12486 03/21/2016 75,00 Vendor PITEL SEPTIC INC Total: 75.00 Vendor: PITNEY BOWES INC PITNEY BOWES INC 100-01-5310 POSTAGE MACHINE RENTAL 390333 03/21/2016 28,34 PITNEY BOWES INC 100-02-5310 POSTAGE MACHINE RENTAL 390333 03/21/2016 28,33 PITNEY BOWES INC 100-03-5310 POSTAGE MACHINE RENTAL 390333 03/21/2016 2833 PITNEY BOWES INC 100-04-5310 POSTAGE MACHINE RENTAL 390333 03/21/2016 28,34 PITNEY BOWES INC 100-22-5310 POSTAGE MACHINE RENTAL 390333 03/21/2016 28,33 PITNEY BOWES INC 100-30-5310 POSTAGE MACHINE RENTAL 390333 03/21/2016 28,33 PITNEY BOWES INC 100-41-5310 POSTAGE MACHINE RENTAL 390333 03/21/2016 2833 PITNEY BOWES INC 510-31-5310 POSTAGE MACHINE RENTAL 390333A 03/21/2016 2834 PITNEY BOWES INC 510-32-5310 POSTAGE MACHINE RENTAL 390333A 03/21/2016 2833 Vendor PITNEY BOWES INC Total: 255.00 Vendor: QUILL CORPORATION QUILL CORPORATION 100-04-6210 OFFICE SUPPLIES 3984777 03/21/2016 7838 Vendor QUILL CORPORATION Total: 7838 Vendor: RADICOM INC RADICOM INC 400.00-8800 REC CENTER 101989 03/21/2016 476.48 Vendor RADICOM INC Total: 476.48 Vendor: REDSHAW, MEG REDSHAW, MEG 100-41-3637 PARKS & REC REFUND 130787 03/21/2016 26,00 Vendor REDSHAW, MEG Total: 26.00 Vendor: RESERVE ACCOUNT RESERVE ACCOUNT 100.01-5310 POSTAGE FOR MAILING INV0001796 03/21/2016 30.11 RESERVEACCOUNT 100-02-5310 POSTAGE FOR MAILING INV0001796 03/21/2016 3,81 RESERVE ACCOUNT 100-03-5310 POSTAGE FOR MAILING INV0001796 03/21/2016 79,75 RESERVEACCOUNT 100-04-5310 POSTAGE FOR MAILING INV0001796 03/21/2016 352,10 RESERVEACCOUNT 100-22-5310 POSTAGE FOR MAILING INV0001796 03/21/2016 170,05 RESERVE ACCOUNT 100-30-5310 POSTAGE FOR MAILING INV0001796 03/21/2016 1832 RESERVEACCOUNT 100-41-5310 POSTAGE FOR MAILING INV0001796 03/21/2016 63401 RESERVEACCOUNT 510-31-5310 POSTAGE FOR MAILING INV0001797 03/21/2016 209,04 RESERVEACCOUNT 510-32-5310 POSTAGE FOR MAILING INV0001797 03/21/2016 7471 Vendor RESERVE ACCOUNT Total: 933.90 Vendor: S&S WORLDWIDE INC S&S WORLDWIDE INC 10047-6110 SUPPLIES 8955075 03/21/2016 389.98 S&S WORLDWIDE INC 400-00-6210 SUPPLIES 8955075 03/21/2016 413.81 Vendor S&S WORLDWIDE INCTotal: 803679 Vendor: SHAW MEDIA SHAW MEDIA 100-01-5330 ADVERTISING/LEGALS 2/2016 03/21/2016 360,20 SHAW MEDIA 400-00-5210 ADVERTISING/LEGALS 2/2016 03/21/2016 11136,00 Vendor SHAW MEDIA Total: 1149610 Vendor: SKILLS FIRST SOCCER LLC SKILLS FIRSTSOCCER LLC 10047-5110 WINTER SOCCER PROGRAMS 02-027 03/21/2016 2181SoOO Vendor SKILLS FIRST SOCCER LLCTotal: 2,815.00 Vendor: SMART INDUSTRY PRODUCTS LLC SMART INDUSTRY PRODUCTS 400-00-8800 SUPPLIES-REC CENTER 5185 03/21/2016 11167,00 Vendor SMART INDUSTRY PRODUCTS LLC Total: 1,167.00 Vendor: SOUND OF MUSIC & VIDEO SYSTEMS SOUND OF MUSIC&VIDEO 400-00-8800 TV SERVICES-REC CENTER 5871 03/21/2016 259,50 Vendor SOUND OF MUSIC & VIDEO SYSTEMSTotal: 259.50 Vendor: STANS LPS MIDWEST STANS LPS MIDWEST 100-03-5110 COPY METER READING 318243 03/21/2016 344,22 STANS LPS MIDWEST 620-00-5110 IT/NETWORK SERVICES 318065 03/21/2016 1,672,00 STANS LPS MIDWEST 620-00-5110 WEB HOSTING/INTERNET 318066 03/21/2016 35.00 3/16/2016 1:08:59 PM Expense Approval Register Vendor Name Account Number Description (Item) STANS LPS MIDWEST 620-00-6210 COPIER METER READ Vendor: STAPLES ADVANTAGE STAPLES ADVANTAGE 100-00-6210 SUPPLIES STAPLES ADVANTAGE 100-04-6210 SUPPLIES STAPLES ADVANTAGE 100-33-6210 SUPPLIES Vendor: STATE TREASURER STATE TREASURER 100-33-5110 TRAFFIC LIGHT MAINT Vendor: STUCKEY CONSTRUCTION STUCKEY CONSTRUCTION 400-00-8200 MUNICIPALCENTER Vendor;TAPCO TAPCO 10045-6110 SUPPLIES Vendor: TASER INTERNATIONAL TASER INTERNATIONAL 100-22-6110 SUPPLIES Vendor: TEMPLE DISPLAY LTD TEMPLE DISPLAY LTD 100-02-6940 INSTALL/TAKE DOWN TREE Vendor:THORNTON,DEBORAH THORNTON, DEBORAH 100-41-3636 PARKS & REC PROGRAM Vendor: TREASURER STATE OF ILLINOIS TREASURER STATE OF ILLINOIS 270-00-8600 Vendor: US BANK EQUIPMENT FINANCE US BANI( EQUIPMENT FINANCE 100-33-5110 US BANK EQUIPMENT FINANCE 510-31-5110 US BANK EQUIPMENT FINANCE 510-32-5110 US BANK EQUIPMENT FINANCE 100-22-5110 US BANK EQUIPMENT FINANCE 100-01-5110 US BANK EQUIPMENT FINANCE 100-03-5110 Vendor: VARSITYSCOREBOARDS VARSITY SCOREBOARDS 450-00-8300 Vendor: VERIZON WIRELESS Packet: APPKT00387 - COPIER METER READ Payable Number Post Date Amount 318161 03/21/2016 106.71 Vendor STANS UPS MIDWEST Total: 2,157.93 8038355645 03/21/2016 45.30 8038355645 03/21/2016 4.29 8038355645 03/21/2016 89.80 Vendor STAPLES ADVANTAGE Total: 139.39 43419 2A 499605-A 511430278 14809 130465 CLRDIMPROVEMENTSREIMB 109527 COPIER LEASE-CONTRACT500- INV0001790 COPIER LEASE-CONTRACT500- INV0001791 COPIER LEASE-CONTRACT500- INV0001791 COPIER LEASE-CONTRACT500- INV0001792 COPIER LEASE -CONTRACT INV0001793 COPIER LEASE-CONTRACT500- INV0001794 PARKS CAPITAL EQUIP INV-0109180 03/21/2016 Vend or STATE TREASURER Total: 03/21/2016 Vendor STUCKEY CONSTRUCTION Total: 03/21/2016 Vendor TAPCO Total: 03/21/2016 Vendor TASER INTERNATIONAL Total: 03/21/2016 Vendor TEMPLE DISPLAY LTD Total: 03/21/2016 VendorTHORNTON, DEBORAHTotal: 03/21/2016 Vendor TREASURER STATE OF ILLINOIS Total: 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 Vendor US BANK EQUIPMENT FINANCE Total: 03/21/2016 Vendor VARSITY SCOREBOARDS Total: 6,403.91 6,403.91 67,357.80 67,357480 214.03 214.03 127.23 127.23 16,299,60 16,299.60 356.00 356.00 1881976,52 88,976.52 1 97,34 97,33 97.33 225.00 311.00 135.00 6,848.02 6,848.02 VERIZON PARKS CAPITAL EQUIP INV-0109180 03/21/2016 Vend or STATE TREASURER Total: 03/21/2016 Vendor STUCKEY CONSTRUCTION Total: 03/21/2016 Vendor TAPCO Total: 03/21/2016 Vendor TASER INTERNATIONAL Total: 03/21/2016 Vendor TEMPLE DISPLAY LTD Total: 03/21/2016 VendorTHORNTON, DEBORAHTotal: 03/21/2016 Vendor TREASURER STATE OF ILLINOIS Total: 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 Vendor US BANK EQUIPMENT FINANCE Total: 03/21/2016 Vendor VARSITY SCOREBOARDS Total: 6,403.91 6,403.91 67,357.80 67,357480 214.03 214.03 127.23 127.23 16,299,60 16,299.60 356.00 356.00 1881976,52 88,976.52 1 97,34 97,33 97.33 225.00 311.00 135.00 6,848.02 6,848.02 VERIZON WIRELESS 100-33-5320 CELL PHONE USAGE 2/4/16-3/3/16A 03/21/2016 25.82 VERIZON WIRELESS 510-31-5320 CELL PHONE USAGE 2/4/16-3/3/16B 03/21/2016 126.61 VERIZON WIRELESS 510-32-5320 CELL PHONE USAGE 2/4/16-3/3/16B 03/21/2016 25.82 VERIZON WIRELESS 100-01-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 86.41 VERIZON WIRELESS 100-03-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 105.76 VERIZON WIRELESS 100-22-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 1,209.86 VERIZON WIRELESS 100-30-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 35,05 VERIZON WIRELESS 100-33-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 142.51 VERIZON WIRELESS 10041-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 5.38 VERIZON WIRELESS 100-45-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 35.05 VERIZON WIRELESS 100-46-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 2.17 VERIZON WIRELESS 100-47-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 1.10 VERIZON WIRELESS 620-00-5320 CELL PHONE USAGE 2/4/16-3/3/16C 03/21/2016 46.33 VERIZON WIRELESS S10-31-5320 CELL PHONE USAGE 2/4-3/3/16 03/21/2016 71,20 VERIZON WIRELESS 510-32-5320 CELL PHONE USAGE 2/4-3/3/16 03/21/2016 28.80 VERIZON WIRELESS 510-35-5320 CELL PHONE USAGE 2/4-3/3/16 03/21/2016 76.02 3/16/2016 1:08:59 PM Expense Approval Register Vendor Name Account Number VERIZON WIRELESS 620-00-5110 Vendor: VISABLE OUTDOOR ADS INC VISABLE OUTDOOR ADS INC 400-00-5210 Vendor: WASTE MANAGEMENT OF WI PHEASANT RUN RDF WASTE MANAGEMENT OF WI 510-32-5580 Vendor: WASTE MANAGEMENT WASTE MANAGEMENT 100-01-6110 Vendor: WATER SOLUTIONS UNLIMITED WATER SOLUTIONS UNLIMITED 510-31-6110 Vendor: WESTERFIELD, DEB WESTERFIELD, DEB 100-00-3410 Vendor: ZEGERS, ANDREA ZEGERS, ANDREA 100-41-3634 Vendor: ZUKOWSKI ROGERS FLOOD & MCARDLE ZUKOWSKI ROGERS FLOOD & 100-01-5230 ZUKOWSKI ROGERS FLOOD & 740-00-5230 ZUKOWSKI ROGERS FLOOD & 100-01-5230 ZUKOWSKI ROGERS FLOOD & 740-00-5230 ZUKOWSKI ROGERS FLOOD & 740-00-5230 ZUKOWSKI ROGERS FLOOD & 740-00-5230 3/16/2016 1:08:59 PM Description (Item) BROADBAND BILLBOARD ADVERTISING SLUDGE REMOVAL CONTRACTUALSERVICES SUPPLIES Packet: APPKT00387 - BROADBAND Payable Number Post Date Amount 2/4-3/3/16A 03/21/2016 38.01 Vendor VERIZON WIRELESS Total: 2,061.90 VOA2016-21 03/21/2016 800.00 Vendor VISABLE OUTDOOR ADS INC Total: 800.00 0029989-2742-6 03/21/2016 11,684.23 Vendor WASTE MANAGEMENT OF WI PHEASANT RUN RDF Total: 3278228-2013-7 03/21/2016 Vendor WASTE MANAGEMENT Total: 37981 03/21/2016 Vendor WATER SOLUTIONS UNLIMITED Total: TEMP SIGN RFUND 16-02-002 INV0001795 03/21/2016 Vendor WESTERFIELD, DEB Total: PARKS & REC REFUND 130770 03/21/2016 Vendor ZEGERS, ANDREA Total: CORPORATE 118647 03/21/2016 RETAINED PERSONNEL 118648 03/21/2016 TRAFFIC 118649 03/21/2016 RETAINED PERSONNEL 118650 03/21/2016 RETAINED PERSONNEL 118651 03/21/2016 RETAINED PERSONNEL 118652 03/21/2016 Vendor ZUKOWSKI ROGERS FLOOD & MCARDLE Total: Grand Total: 11684 ,.23 31850,00 3,850.00 51300,00 5,300.00 30.00 30.00 60.00 60.00 16,537.50 21750 61752,60 217,50 580,00 217,50 24,522.60 553,004A8 11684 ,.23 31850,00 3,850.00 51300,00 5,300.00 30.00 30.00 60.00 60.00 16,537.50 21750 61752,60 217,50 580,00 217,50 24,522.60 553,004A8 Expense Approval Register Fund Summary Fund 100-GENERAL FUND 270- MOTOR FUELTAX FUND 400-RECREATION CENTER FUND 450 - CAPITAL EQUIPMENT FUND 510- WATER/SEWER FUND 580- UTILITY IMPROVEMENTS FUND 610 -RISK MANAGEMENT FUND 620 - INFORMATION TECHNOLOGY FUND 740 - RETAINED PERSONNEL ESCROW 760 -POLICE PENSION FUND Grand Total: Expense Amount 117,165.94 211,607A6 80,409.86 18,266,02 61,844,05 51,976.86 158.00 3,662.50 3/061479 4,852.00 553,004.48 Packet: APPKT00387 - RETAINED PERSONNEL Report Summary Vendor Name McHenry, IL Account Number Vendor: ADAMS STEEL SERVICE INC ADAMS STEELSERVICE INC 100-33-5370 ADAMS STEELSERVICE INC 100-33-6110 Vendor: BAKER &SON CO, PETER BAKER & SON CO, PETER 100-33-6110 Vendor. CRESCENT ELECTRIC SUPPLY CO CRESCENT ELECTRIC SUPPLY CO 510-32-5380 Vendor; DECKER SUPPLY CO INC DECKER SUPPLY CO INC 100-33-6110 Vendor: GROWER EQUIPMENT &SUPPLY GROWER EQUIPMENT & 100-33-6110 Vendor: HAWI(INS INC HAWI<INS INC 510-32-6110 HAWKINS INC 510-31-6110 Vendor: HD SUPPLY WATERWORKS HD SUPPLY WATERWORKS 510-32-6110 Vendor: HERITAGE -CRYSTAL CLEAN LLC HERITAGE -CRYSTAL CLEAN LLC 510-32-5375 Vendor: INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE 100-33-5370 Vendor: JOftSON Si CARLSON INC JORSON & CARLSON INC 100-33-5370 Vendor: KETONE AUTOMOTIVE INC KETONE AUTOMOTIVE INC 100-33-5370 KETONE AUTOMOTIVE INC 100-33-5370 Vendor: KIMBALL MIDWEST Expense Approval Register #2 LIST OF BILLS COUNCIL MEETING 3/21/16 Description (Item) Payable Number Post Date Amount steel 330990 03/21/2016 102.43 STEEL FOR SALT BARN REPAIR 331162 03/21/2016 78,80 Vendor ADAMS STEEL SERVICE INC Total; 18123 ASPHALT, COLD PATCH ,HIGH 10136 03J21/2016 965.90 Vendor BAKER & SON CO, PETER Total: 965,90 30amp fuses lift stations S501660432.002 03/21/2016 49,34 Vendor CRESCENT ELECTRIC SUPPLY CO Total: 49.34 sign post 89D494 03/21/2016 813.50 Vendor DECKER SUPPLY CO INC Total: 81150 saw blades 6D026 03/21/2016 83.80 Vendor GROWER EQUIPMENT & SUPPLYTotal: 8180 Chlorine cylinders 3844908RI 03/21/2016 11048,80 TREATMENTCHEMICALS 3845007RI 03/21/2016 2,355.93 Vendor HAWKINS INC Total: 3/404973 Yard Hydrant Connecting Nut F169583 03I21/2016 212.00 Vendor HD SUPPLY WATERWORKS Total: 212.00 Parts washerservice 13925517 03/21/2016 176,63 Vendor HERITAGE -CRYSTAL CLEAN LLC Total: 176.63 air fitting 3001609375 03/21/2016 21690 Vendor INTERSTATE BILLING SERVICE INC Total: 21.90 chipper blades 0438526 03/21/2016 77,85 Vendor JORSON & CARLSON INC Total: 77.8S primer, catalyst, paint, 000104285 03/21/2016 11004,49 paintsupplies 0001047302 03/21/2016 251.66 Vendor KETONE AUTOMOTIVE INC Total: 11256AS KIMBALL MIDWEST 100-33-5370 shop supplies KIMBALL MIDWEST 510-35-5370 bolt supplies and mist Vendor: MCHENRY ANALYTICAL WATER LABORATORY INC MCHENRYANALYTICAL WATER 510-32-6110 Lab Samples MCHENRY ANALYTICAL WATER 510-31-5110 Fluoride Samples MCHENRY ANALYTICAL WATER 510-32-6110 Tota I nitrogen test MCHENRY ANALYTICAL WATER 510-32-6110 total nitrogen testing Vendor: MCHENRY POWER EQUIPMENT INC MCHENRY POWER EQUIPMENT 100-33-5370 3/16/2016 1:28:38 PM blower parts 4750045 03/21/2016 341.25 4763420 03/21J2016 389.43 Vendor KIMBALL MIDWEST7otal: 730,68 390090 03/21/2016 120.00 390095 03/21/2016 45.00 390143 03J21/2016 60.00 390144 03/21/2016 60,00 Vendor MCHENRY ANALYTICAL WATER LABORATORY INC Total: 285.00 160664 03/21/2016 12.61 Vendor MCHENRY POWER EQUIPMENT INCTotai: 12,61 Expense Approval Register Vendor Name Account Number Vendor: MCMASTER-CARR SUPPLY GO MCMASTER-CARR SUPPLY CO 510-32-5375 Vendor: MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF 510-35-6110 MID AMERICAN WATER OF 510-35-6110 MID AMERICAN WATER OF 510-32-6110 Vendor: PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC PETROLIANCE LLC Description (Item) Payable Number CW WTP-Blower Pre -wrap filter 50828576 Packet: APPKT00388 • CW WTP•Blower Pre -wrap filter Post Date 03/21/2016 Vendor MCMASTER-CARR SUPPLY CO Total: bbox lids, repair clamps plugs 171818W-2 03/21J2016 Copper 172604W 03/21/2016 Blind Flanges and Gasket Kits P000212 03/21/2016 Vendor MID AMERICAN WATER OF WAUCONDA INC Total: 510-35-6250 Feul 9750924 510-32-6250 Fuel 9750954 510-31-6250 Fuel 9750955 100-33-6250 fuel 9750957 510-35-6250 fuel 9753819 510-32-6250 fuel 9753848 100-33-6250 fuel 9753851 510-31-6250 fuel 9753879 Vendor: PLATINUM HEATING &COOLING INC PLATINUM HEATING & 510-32.6110 Vendor:PROSAFETYINC PROSAFETYINC 510-35-6110 PROSAFETY INC 100-33-6110 Vendor: QUALITYTIRE SERVICE QUALITY TIRE SERVICE 100-33-5370 Vendor: THREE D DESIGN STUDIO LLC THREE D DESIGN STUDIO LLC 100-30-5110 Vendor: TRAFFIC CONTROL &PROTECTION INC TRAFFIC CONTROL& 100-33-6110 TRAFFIC CONTROL & 100-33-6110 Vendor: TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 100-33-5370 Vendor: USA BLUEBOOK USA BLUEBOOK 510-32-5375 USA BLUEBOOK 510-32-5375 USA BLUEBOOK 510-32-5375 Vendor: VERMEER-ILLINOIS INC VERMEER-ILLINOIS INC 100-33-5370 Vendor: VIKING CHEMICAL COMPANY VIKING CHEMICALCOMPANY 510-32-6110 VIIONGCHEMICALCOMPANY 510-32-6110 Vendor: WATER PRODUCTS •AURORA WATERPRODUCTS-AURORA 510-35-6110 3/16/2016 1:28:38 PM Sludge Building Furnace Repair 4133 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 Vendor PETROLIANCE LLC Total: 03/21/2016 Vendor PLATINUM HEATING & COOLING INCTotal: Safety Cones 2/817710 03/21/2016 CH ESTWADER5,GLOVES 2/817980 03I21/2016 Vendor PROSAFETY INC Total: tire mount 40502 03/21/2016 Vendor QUALITYTIRE SERVICE Total: Riverside Drive Landscape 2016-02-9 03/21/2016 VendorTHREE D DESIGN STUDIO LLC Total: traffic signs 85720 03/21/2016 street signs 85860 03J21/2016 Vendor TRAFFIC CONTROL & PROTECTION INC Total: tires 2/23/16 03/21/2016 Vendor TREDROC TIRE/ANTIOCH 002 Total: Sludge Judge 885223 03/21/2016 Floats and Float relay 891097 03/21/2016 Floats and Float relay 891414 03/21/2016 Vendor USA BLUEBOOK Total: filters 100651 03/21/2016 Vendor VERMEER-ILLINOIS INCTotal: Ferric chloride 27982 03/21/2016 Sodium Thiosulfate 29051 03/21/2016 Vendor VIKING CHEMICAL COMPANYTotal: Lower stem for Hydrant 0264519 03/21/2016 Vendor WATER PRODUCTS -AURORA Total: Grand Total: Amount 70.21 70.21 213.00 216.00 240.00 669.00 167.96 345.78 115.31 282.73 154.63 198.32 1,642.11 98.31 3,005.15 57.50 158.72 216.22 50.00 SD.OD 250.00 250.00 45.70 247.70 293.40 537.85 537.85 353.17 271,86 1,050.45 1,675.48 64.81 64.81 9,188.11 2,816.32 12,004.43 297,16 297.16 28,216.53 Expense Approval Register Fund 100-GENERAL FUND 510-WATER/SEWER FUND Fund Summary Grand Total: Expense Amount 71033*81 21,18232 28,216*53 Packet: APPKT00388 - lower stem for Hydrant Report Summary DATE: TO: FROM: Office of the City Administrator Bill Hobson, Deputy City Administrator McHenry Municipal Center AGENDA SUPPLEMENT March 21, 2016 Mayor and City Council Derik Morefield, City Administrator Bill Hobson, Deputy City Administrator John Jones, Police Chief 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 www.ci.mchenry.il.us RE: Approval of a Professional Services Agreement (PSA) with Architects in the amount of $115,000 for Police Administration Communications Center Construction Design Services ATTACHMENTS: Cover Letter FGM Architects — 2/2/16 Proposal for Architectural Services —FGM Architects Detailed Cost Estimate and FGM The purpose of this agenda item is for the approval of a Professional Services Agreement (PSA) with FGM Architects for construction design services for the relocation of Police Administration and expansion of the existing dispatch center. Please note, the additional services proposed by FGM Architects related to selection and procurement of furniture and for audio-visual consulting services related to the expansion, with a total cost of $23,500 ($18,000 furniture, $5,500 audio/visual), are provided as options for consideration by Council however, the request before Council is for the approval of a construction design PSA with FGM Architects in the amount of $115,000. If Council chooses to include the other services at this time, these would have to be included in the scope of the PSA being considered for approval. BACKGROUND/INTRODUCTION Dispatching services and local dispatch centers have been the source of much discussion here at the City of McHenry, in McHenry County and on the state level recently. Mandatory consolidation by July of 2017 has forced existing dispatch centers and dispatch center customers to evaluate the dispatching needs of their respective communities in developing strategies for dispatch consolidation. Even prior to this mandatory consolidation effort -approximately six (6) years ago -the City of McHenry conducted its own evaluation of dispatch services, including potential outsourcing, and chose the path of maintaining and expanding its existing dispatch center. This decision resulted in the development of dispatch service agreements with a number of other jurisdictions, including the McHenry Township Fire Protection District, Village of Johnsburg, Village of McCullom Lake, Marengo Fire, Marengo Rescue, and Union Fire. Currently, as a result of the mandatory consolidation legislation, the City is working with at least four (4) other jurisdictions regarding the potential for becoming customers of the center, as well as partnering with the cities of Harvard and Woodstock to share in the operational responsibilities of the center. In addition to the expansion of dispatch services, the City had previously partnered with FGM Architects to perform a thorough space/needs analysis of the Municipal Center as a whole in determining the best uses for existing space, including Police and dispatch functions. This study was conducted in 2014 and provided an overall direction with many recommendations for the physical reconfiguration of departments. One of the recommended alterations was an overhaul of the Police Department space with expansion to the second floor utilizing space that was most recently utilized by the Parks and Recreation Department. As a result of the development of the McHenry Recreation Center, the timing of the vacation of the Parks and Recreation Department staff from their existing space and the process for relocating Police Administrative functions and expanding the dispatch center could not have been better planned. FGM also assisted the City in planning the relocation of the new "point of service" space that was recently the Aldermen Conference Room. Analysis The physical expansion of the dispatch center is a critical step in the consolidation process since McHenry has been identified as one of the three remaining designated dispatch centers in McHenry County. This endorsement came through a formal process and vote of by the McHenry County Emergency Telephone System Board (ETSB). As Council is aware, the City has been in the process of partnering with the cities of Woodstock and Harvard to consolidate their dispatch services to McHenry. In addition, the facility must be sized appropriately to add new customers in the future. Through the addition of new customers, the enactment of the partnership Intergovernmental Agreement with the cities of Harvard and Woodstock, ongoing grant opportunities specifically for dispatch expansion, and utilizing Police seizure funds that are currently in process, the costs for the expansion of the dispatch center can be reduced or recovered as the city moves from a current three (3) dispatch stations to what will ultimately house nine (9) potential active dispatch desks and a civilian supervisor. In order to accommodate the necessary space for the expansion of the dispatch center however the relocation of the Police Administration staff becomes necessary. This relocation serves a number of other purposes beyond simply providing additional space. In being able to occupy the recently vacated space of the Parks and Recreation Department, command staff has an opportunity to create an efficient space specifically designed for them. Be it due to a change in structure or addition of positions, command staff lost a frequently used=conference room and are squeezed into offices that were not necessarily designed to be utilized as they currently are when they were constructed 25 years ago. The proposed shift would not only create a customer and user friendly space but would create some much needed space on the first floor for five sergeants that are currently sharing a single constrained space. With all of these factors in mind, and leveraging the existing relationship that the city currently has with FGM Architects (McHenry Recreation Center, point of service reconfiguration, etc.), staff called upon them once again to provide a proposal for professional services regarding the renovation of these two specific areas defined as a single project. FGM Architects has been an excellent partner with the City of McHenry. The initial project of the space/needs analysis has already proved its worth in the renovation of the administration front counter area. Additionally, the manner in which the recreation center project has been managed and communicated to staff has simply been outstanding, and the results show. Regardless of these two examples, FGM Architects are leaders in their industry with a long history in public safety building design. A cover letter from FGM Architects has been provided outlining this vast experience. The city has continually put our trust in this firm and they have gone above and beyond each step of each project and with a project as vital as this staff feels undoubtedly that they are clearly the best partner for us. Council may also recall that FGM Architects was originally selected to provide services for the McHenry Recreation Center project through a competitive bidding process. While they were not the original "low bidder", the City chose to switch from the firm that conducted the initial needs and design analysis to FGM Architects after becoming dissatisfied with the performance of the first firm. The attached proposal from FGM Architects lays out the all encompassing services for the development of the Police Department 911 Center and Administrative Spaces, including design phase, construction document phase, bidding and negotiations and finally the construction administration. The total cost for these design services is a lump sum fee of $115,000. In addition to the base fee, should the city require FGM Architects' assistance in the selection and procurement of furniture for the space there is a not to exceed amount of $18,000. Additionally, in a similar arrangement to the furniture design and procurement, FGM Architects has offered on option of the Audio Visual Consulting on the project for a lump sum fee of $515006 The total estimated cost for the development of the Police Department 911 Center and Administrative Spaces, including furniture, is estimated between $893,000 and $997,000. A complete breakdown of this estimate is provided at the end of the attached proposal. To clarify, the FY16/17 Draft Budget includes a Capital Improvement Project totaling $900,000 for the expansion of the dispatch center. The amount being requested in this agenda item ($115,000 for construction design services) is included in that Capital Improvement Project and, since no funds will be expended on this project until after May 1, 2016, an amendment to the FY15/16 Budget is not required at this time. In regards to timing, the City Administration has received indications that the identified partners would like to move in to an operational expanded dispatch facility by January 1, 2017 the state -mandated deadline is July 1, 2017). Given the timing involved with design construction, construction bidding and selection, and actual construction the City Administration strongly believes that we move forward with the design construction of this project immediately, as distinct from waiting until after May 1, 2016. This allows the remainder A the project, including construction bidding and actual construction, to take place as soon in FY16/17 as possible to meet the identified timeframes. Therefore, if City Council concurs, Staff is seeking the following a motion to approve a Professional Services Agreement with FGM Architects in the amount of $115,000 for the design and construction of the development of the Police Department 911 Center and Administrative spaces. February 2, 2016 Mr. Bill Hobson Deputy City Administrator City of McHenry 333 S Green Street McHenry, Illinois 60050 Re: McHenry Police Department 91 1 and Administrative Office Renovation Dear Bill: We are very excited by the potential of FGM Architects working with the City of McHenry on your Police Department's 911 Center and Administrative Office Renovation project. As requested, we are providing a fee proposal for architectural and engineering services for the project. We greatly value our working relationship and look forward to continuing our relationship. As you review our proposal, please consider the following about FGM: Police and Communications Center Design Experience: FGM is the leader in public safety building design in Illinois and has worked with 60 police and 30 emergency dispatch center clients. We specialize in Police Station and 911 Dispatch Center design. Specifically.related to communications, clients benefit from our familiarity with the NFPA 1221 Standard for the Installation, Maintenance, and Use of Emergency Services Communications Systems and Motorola's Standards and Guidelines for Communication Sites (R56 Standard). Our continued fascination of public safety market and its changing trends keeps our experience fresh and relevant. Experienced Team: Team members and consultants are experienced in planning Police Stations and 911 Dispatch Center facilities. We are proposing a proven team with police station design and communications center experience "in-house" that has worked together on many projects. We will use our experience and work with you to develop the best solution for your police station that will meet the needs and financial capabilities of the City. . Client Experience: We very familiar with the parameters of this project as we have provided services to develop the Master Plan for the Municipal Center which included a space needs analysis, initial budgeting and related consulting assistance. Our understanding of the project and the expectations of the City can help to streamline the design process. Should you have any questions regarding our proposal or require any additional information please let us know. We look forward to working with the City of McHenry on this exciting project. Sincerely, FGM Architects Inc. lc( ymond K. Lee, AIA, LEED AP Principal in Charge V John . Dzarnowski, AIA Director, Municipal and Recreation Proposal for Architectural Services For McHenry Police Department 911 and Administrative Office Renovation . McHenry, Illinois Submitted to: CITY OP MCHENRY 333 S. Green Street McHenry, IL 60050 By: FGM ARCHITECTS INC. 1211 West 22nd Street, Suite 705 Oak Brook, IL 60523 February 2, 2016 FGM ^J'.Cill?H'TS 1.0 SCOPE OF PROJECT 1.0.1 The City of McHenry, hereinafter referred to as the Owner, intends renovate approximately 3,280 square feet of space for the McHenry Police Department 911 Center and Administrative Spaces. The preliminary scope of work has been illustrated in a sketch provided by the McHenry Police Department dated December29, 2015. Work includes the following areas: • Communications Spaces at Northeast Corner of First Floor • The Administrative Assistant Space, Office, Server Room and Corridors outside the Police Chief's current office and a portion of Records Department. • Build -Out on Northeast Corner of the Second Floor for Police Department Administrative Office Space. 1.0.2 The total project budget for the construction will be determined during design when the scope is finalized. At this time, a preliminary estimated budget is. $893,000 to $997.000 including construction cost, fees and furniture, equipment and contingencies. The budget assumes that some existing furniture may be reused. Budgets were derived from Conceptual Budget for Phase 3.3P - Communications Center dated October 6, 2015, Phase 4.4P and Phase 1.1 P - Police Department Administration 2nd Floor dated May 20, 2015. Note that this budget does not include a radio tower, antennae, dispatch and IT equipment. The budget will be revised during the design phase as the scope is determined. 1.0.3 We are anticipating beginning the project in February of 2016. 1.0.4 At this time, the Project is. anticipated to be delivered via General Construction project delivery method 2.0 SCOPE OF ARCHITECT'S SERVICES FGM Architects Inc., hereinafter referred to as FGM or Architect, shall provide the following professional Architectural services for the Project: 2.1 Schematic Design and Design Development Phases 2.1.1 FGM shall prepare Schematic Design and Design Development Phase Documents consisting of drawings and other documents to establish and describe the size and character of the Scope of Work. 2.1.2 Design Documents will floor plans showing the proposed improvements to the Municipal Center/Police Station in relation to the existing floor plans identifying all functional areas and equipment locations. 2.1.3 FGM shall provide input regarding mechanical, plumbing and electrical, fire protection, technology infrastructure, and furniture and review with the Owner. 2.1.4 Meetings with the Owner and Municipal Code Authority are included in this phase as required. We have included in our base fee one meeting for presentations to a municipal board. 2.1.5 Assist the Owner to coordinate technology requirements for 911 Dispatch Center. Preparation of cost estimates and project budgets. Services that will be provided by the Owner and are not included in the proposed fee or services include the following: .1 Environmental Building Studies 2 Hazardous Material Remediation (soils, asbestos, lead, etc.) 2.2 Construction Document Phase 2.2.1 Upon approval of the Design Development Phase, FGM shall prepare complete Construction Documents for the Project. The Construction Documents shall consist of complete Contract Drawings, Specifications, and other necessary documents as required to secure a building permit for the Project and proceed with the Bidding and Negotiation Phase for the Project. 20202 Contract Documents shall include Architectural, Mechanical, Plumbing and Electrical, including technology infrastructure systems. Furniture Design and Audio Visual Consulting are optional additional services. 2.2.3 Bidding and contract legal requirements will be provided by the City of McHenry. 2.2.4 FGM shall assist the Owner in filing the required documents for approval of municipal authorities having jurisdiction over the project. 2.2.5 Meetings with the Owner and Municipal Code Authority are included in this phase as required. 2.3 Bidding or Negotiation Phase 2.3.1 FGM shall assist the Owner and Construction Manager in soliciting and reviewing bids from Contractors and Sub Contractors. 2.3.2 Respond to questions and provide clarifications to bidders, and issue Addendums as required to bidders. 2.3.3 Attendance at Pre -Bid Meeting and Bid Opening are included in this phase. 2.4 Contract Administration Services 2.4.1 FGM shall assist with I of construction contracts including shop drawing and other submittal review as required. 2.4.2 Attend an average of one On -Site Owner/Architect/Contractor (OAC) meeting in combination with On -Site Observation visit every other week to monitor Construction Phase activities for general conformance with Construction Documents. We have included a total of ten (10) meetings in our proposal. 2.4.3 Prepare Punch -List and related follow-up of same. We have included one (1) meeting for preparation of punch -list and one (1) punch -list follow up meeting. 2.5 Consultants 2.5.1 FGM has included in our fee the services of Consolidated Consulting Engineers (CCE), for mechanicalI electrical, and plumbing engineering design. CCE has extensive experience in the design of systems for 911 communication centers. 2.5.2 Material testing, environmental engineering and hazardous waste engineering services are not included in our proposal. 3.0 ARCHITECT'S COMPENSATION The City of McHenry shall compensate FGM Architects for professional Architectural services rendered in connection with the Project under this Proposal as follows: 3.1 For all professional services in connection with Architectural and Engineering Design, Bidding and Negotiation Services and Contract Administration Services as described in Paragraphs 2.1 through 2.5, we propose the following fee: Total Lump Sum Fee 3.2 Optional Services $115,000.00 3.1.1 Furniture Design and Procurement (optional service): If the City of McHenry would like FGM to assist in furniture selection and procurement, we will provide this service for a Lump Sum Fee of $18,000.00 to be included in addition to above Architectural and Engineering Design Fee. 3.1.2 Audio Visual Consulting (optional service): If the City of McHenry would like FGM to assist in design of Audio Visual Systems for the 911 Communication Center and Conference Room(s), we will provide this service for a Lump Sum Fee of $5,500.00 to be included in addition to above Architectural and Engineering Design Fee. 3.3 Reimbursable Expenses are not included in our Fee are defined in Paragraph 3.4 below. Local travel (travel less than 100 miles), phone, fax, and printing of review sets for design coordination will not be charged as a Reimbursable Expense. 3.4 For any additional services, FGM shall be reimbursed for additional expenses in connection with the Project, invoiced to the Owner at One Hundred Ten Percent (1.1 O) times Architect's actual direct cost of same, for the below items. 3.4.1 Expense of postage and/or delivery. 3.4.2 Travel and living expenses in connection with Architect's out-of-town travel (if required) as authorized by the Owner. 3.4.3 Expenses of any consultants not included in our proposal with Owner's prior approval. 3.4.4 Expense of Contract Document printing for permit submittal. 3.4.5 Expense of models authorized by the Owner. Any fees paid by FGM to authorities having jurisdiction over the project with Owner's prior approval. Expense of Contract Document printing for bidding and construction purposes 3.5 If specialty consultants are required, FGM shall be reimbursed for consultant expenses in connection with the Project, invoiced to the Owner at One Hundred Ten Percent (1.10) times Architect's actual direct cost of same. 3.6 Payments shall be made monthly by the Owner to FGM upon receipt of FGM's invoice in accordance with the Local Government Prompt Payment Act. 3.7 Non-payment of invoices shall constitute grounds for discontinuing service. 3.8 The terms of this Proposal are based upon services commencing within 60 days and all services being completed within 14 months thereafter. 4.0 Form of Agreement 4.1 Should our proposal be acceptable, it is our intention to enter into a formal agreement using AIA Document 13101 Standard Form of Agreement Between Owner and Architect with modifications as mutually agreeable. If you have any questioris regarding our qualifications or proposal, please do not hesitate to contact us. We appreciate this opportunity to be of service to the City of McHenry for this Project. Sincerely, FGM ARCHITECTS INC. Sincerely, RT7ond Lee, AIA, LEED AP Principal Phone: 630.574.8711 Email: rayl@fgmarchitects.com J John C. Dzarnowski, AIA Principal, Director, Municipal and Recreation Phone: 630.368.8319 Email: johnd@fgmarchitects.com HOURLY RATE SCHEDULE Effective January I, 2015* Where the fee arrangements are to be on an hourly basis, the rates shall be those that prevail at the time services are rendered. Current rates are as follows: FGM Architects Principal (Board of Directors) $230.00 Arch IV $185000 Arch III $145000 Arch II $110000 Arch 1 $85.00 Project Administrator 111 $105,00 Project Administrator 11 $80.00 Project Administrator 1 $70.00 Consolidated Consulting Engineers (MEPFP Engineering) Principal Engineer $160000 Associate Engineer $140.00 Design Engineer $1 10.00 Drafting $90.00 Clerical $70.00 *Hourly rates are subject to adjustment on January 1 each year. City of McHenry�TITS Municipal Center Renovation January 19, 2015 911 Communications and Police Department Administration Renovation FGM#: 14-1746,01 Item Quantity Unit Cost/Unit Construction Cost Remarks Renovate Communications Center Including New Support Spaces Low High Low High 1 Existing Building Remodeling Work 2 Remodel Communications Center 1,125 s.f. 60 61,875 67,500 3 4 5 Millwork HVAC Plumbing1 20 1,241 l.f. s.f. allow H25 E&00 8,200 34,748 20,000 8,600 40,953 25,000 Utilize existing systems, add computer room system 6 Electrical 1,241 s.f. 47,158 53,363 Lighting, power, data, fire alarm, consoles 7 Fire Protection 1,241 s.f. 3,103 3,723 Dry chemical extinguisher for Server Rooms 8 Special Construction 9 10 SecuriFilm for Windows Lockers 6 7 1 ea. ea. 900 525 1,100 625 5,400 3,675 61600 4,375 Low level security for windows 11 AN Systems allow allow 14,000 16,000 Status monitors 12 Securitv S stems 13 Cameras allow allow 3,000 3,500 14 Door Controls 1 ea. 2,700 2,900 2700 2900 15 Sub -Total Renovation of Communications Center $ 203,859 $ 232,514 Renovate Southern Portion of 2nd Floor for Police Department Administration 16 Existing Building Remodeling Work 17 Remodel Office and Support Areas 2,035 s.f. 50 55 101,750 111,925 18 Millwork estimated 35 I.f. 400 420 14,000 14,700 19 20 HVAC Plumbina 2035 1 s.f. allow 12 14 24,420 12000 28,490 14,000 Utilize existing systems, re -distribute as required 21 Electrical 2,035 s.f. 18 20 36,630 40,700 Lighting, power, data, fire alarm 22 Fire Protection 2,035 01 2000 2,50 4,070 5,088 23 Special Construction 24 AN Systems allow allow 13,000 15,000 For conference room 25 Security S stems 26 Cameras allow allow 2500 3,000 27 28 Controller Head End Door Controls 1 4 ea. ea. 5,000 2,500 5500 2,700 5,000 10,000 5,500 10,800 Door controls purchased in this phase 29 30 Existing Building Areas to Remain" New Finishes (flooring, ceiling the andpaint) 1,055 s.f. 18 22 18,990 23 210 **Existing lighting and HVAC to remain as -is 31 Sub -Total 2nd Floor Police Administration $ 242,360 $ 2720413 New flooring, ceiling the and paint 32 Construction Sub -Total $ 446,219 $ 504,927 33 Escalation 57o 22311 25,246 34 TOTAL CONSTRUCTION COSTS $ 468,529 $ 530,173 City of McHenry Municipal Center 911 and Police Administration Renovation Page 1 of 2 City of McHenry Municipal Center Renovation 911 Communications and Police Department Administration Renovation _ i`:C='� �� EI; January 19, 2015 FGM#: 14-1746.01 Item Quantity Unit Cost/Unit Construction Cost Remarks Low High Low High 35 Design, Pricing and Construction Contingency 57o 70,279 79,526 36 TOTAL CONSTRUCTION BUDGET $ 5380809 $ 609,699 37 Allowances for Items to be Purchased by the City 38 Furniture and Equipment (incl. dispatch consoles $ 210,000 240,000 Cost will depend on how much furniture can be reused 39 Computer Systems $ _ 40 Telephone System Expansion $ 7,000 8,000 41 Total Allowances for Items to be Purchased by the City $ 217,000 $ 248,000 42 Allowances for Items Fees and Soft Costs 43 Architectural and Engineering Fees $ 115,000 $ 115,000 44 Environmental Testing $ _ $ _ 45 Furnishings Design Fee $ 18,000 18,000 For design assistance if needed 46 Material Testing During Construction $ 1,000 2,000 47 Printing Costs $ 3,000 4,000 48 Moving Costs $ _ 49 Total Allowances for Fees and Soft Costs $ 137,000 $ 139,000 50 TOTAL PROJECT BUDGET $ 892,809 $ 996,699 Notes: Project Budgets are preliminary and are based on historical square foot cost information Project Budgets are based on a Summer 2016 construction start date. Project Budgets do not include legal fees or financing costs. Project Budgets do not include any hazardous material removal/remediation Construction Costs are based utilizing a General Contractor for the project delivery method S:\jobs\2014\14-1746.01\ADMIN\1.0 PM\1.08 Estimating\McHenry Renovation Budget 2015-01-18 City of McHenry Municipal Center 911 and Police Administration Renovation Page 2 of 2