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CITY COUNCIL 2020/05/04 AgendaTHE CITY OF LAKE FOREST CITY COUNCIL AGENDA Monday, May 4, 2020 at 6:30 pm REMOTE ACCESS MEETING FIRST SESSION Please be advised that all of the City Council members will be remotely attending this City Council meeting by electronic means, in compliance with Governor’s Executive Order 2020- 07, issued on March 16, 2020, that suspended certain Open Meetings Act provisions relating to in-person attendance by members of a public body. Specifically, the Governor’s Order: (1) suspends the requirement in Section 2.01 that “members of a public body must be physically present;” and (2) suspends the limitations in Section 7 on when remote participation is allowed. This Executive Order is effective the duration of the Gubernatorial Disaster proclamation. The City will be providing members of the public with various opportunities to watch or participate in this meeting. For example, members of the public can participate remotely in the meeting by following the following link https://us02web.zoom.us/j/84484495315 alternatively, members of the public can watch the meeting on Channel 17. The City of Lake Forest will update the website and social media after the meeting with information about the meeting. Honorable Mayor, George Pandaleon Prudence R. Beidler, Alderman First Ward Jim Preschlack, Alderman Third Ward James E. Morris, Alderman First Ward Ara Goshgarian, Alderman Third Ward Melanie Rummel, Alderman Second Ward Michelle Moreno, Alderman Fourth Ward Edward U. Notz, Jr. Alderman Second Ward Raymond Buschmann, Alderman Fourth Ward CALL TO ORDER AND ROLL CALL 6:30pm PLEDGE OF ALLEGIANCE REPORTS OF CITY OFFICERS 1. COMMENTS BY MAYOR A. Recycling Campaign Update - Dan Martin, Superintendent of Public Works 2. COMMENTS BY CITY MANAGER 3. OPPORTUNITY FOR CITIZENS TO ADDRESS THE CITY COUNCIL . Members of the public can provide public comment by calling into the following number during the meeting: 847-810-3643 1 Monday, May 4, 2020 City Council Agenda FIRST SESSION 4. COMMITTEE REPORTS FINANCE COMMITTEE 1. Approval of the FY2021 Annual Budget Summary and FY2021 Pay Plan PRESENTED BY: James Morris, Finance Committee Chairman And Elizabeth Holleb, Finance Director (847-810-3612) PURPOSE AND ACTION REQUESTED: Staff recommends approval of the Annual Budget (in summary form) and the Pay Plan for the Fiscal Year 2021 (May 1, 2020 to April 30, 2021). The Comprehensive Fiscal Plan will be presented for City Council consideration at its May 18th meeting. BACKGROUND/DISCUSSION: The City Council Finance Committee has reviewed various components of the Comprehensive Fiscal Plan for FY2021 at several public meetings over the past seven months. Due to significant changes required to address the financial impacts of the COVID 19 pandemic and Governor’s stay-at-home order, the modified FY2021 Annual Budget and FY2021 Pay Plan are presented for approval this evening. The Comprehensive Fiscal Plan is being updated and will be made available to the City Council on or about May 11, for consideration on May 18. The following changes have been made to the FY2021 Proposed Budget presented at the March 12 Finance Committee meeting, most of which relate to projected impacts to the City’s financials of COVID 19: • FY2020 year-end estimates have been updated • Compensation adjustments are now reflected within the operating department budgets for all funds • FY20 Transfer from General Fund to Capital Fund increased from $1.5 million to $2.0 million; additional FY20 surplus of $1 million set aside for COVID 19 related impacts; FY21 projected transfer from the General Fund to the Capital Improvements Fund reduced from $1.5 million to $300,000 • The following FY21 revenue projections were reduced as discussed at the April 20 Finance Committee meeting: Municipal Sales Tax, Home Rule Sales Tax, Income Tax distributions from the State, Interest Income, Motor Fuel Tax Allotment, Hotel/Motel Tax, Parks and Recreation Program Fees, Deerpath Golf Course Fees, Real Estate Transfer Tax • FY20 estimates and FY21 projected expenses for the Parks and Recreation Fund have been revised to reflect the cancellation of spring activities. The FY21 budget currently assumes that summer recreation programming will be held, but does not reflect the associated fees to reflect the most conservative approach. Should summer programs proceed, the City would receive unbudgeted revenue to largely offset these expenses. Any resulting operating deficit at the end of FY2021 could be covered by FY20 operating surplus of the General Fund. • FY20 estimates and FY21 projected expenses for the Golf Course Fund reflects the course closures through April 30 and modified operations beginning May 1. As with the Parks and Recreation Fund, revenue estimates have been budgeted with the 2 Monday, May 4, 2020 City Council Agenda FIRST SESSION most conservative approach and resulting operating deficit at the end of FY2021 could be covered by FY20 operating surplus of the General Fund. • The following changes have been made to capital projects in the Capital Improvements Fund o Rosemary Ravine improvements have been included in the FY21 budget ($700,000) o Burr Oak Storm Sewer improvements have been moved to FY22 ($4.3 million) and $70,000 has been budgeted in FY21 to allow for additional design work o Rockefeller Road Ravine design work has been moved to FY22 ($70,000) As discussed by the Finance Committee on April 20, the City will include a standing item on its City Council meeting agenda for the 2nd meeting of each month to receive an update on COVID 19 impacts on the City’s budget. This will include ongoing analysis of the Parks and Recreation Fund as well as the Golf Course Fund to closely monitor these operations over the summer. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments City Council Finance Committee 4/20/20 COVID 19 financial impacts and revised FY21 Budget City Council Finance Committee 3/12/20 FY21 Proposed Operating Budget City Council Finance Committee 1/21/20 FY21 Water Rates; Debt Levy Abatements; Bond Refunding results; Core/Elective Services City Council 12/2/19 Adoption of Tax Levy; Fees; Approve Bond Refunding City Council 11/18/19 First Reading – Tax Levy, Fees, Bond Refunding City Council Finance Committee 11/12/19 Capital Budget; Revenues City Council Finance Committee 10/21/19 FY21 Fiscal Policy approved City Council Workshop 9/16/19 Fund Balance; Capital Funding; Storm Sewer Study Update; Capital Funding Targets BUDGET/FISCAL IMPACT: The proposed revenues for FY2021 total $87.525 million compared to total expenditures for FY2021 of $87.083 million. The proposed FY21 budget is balanced with all operating expenditures covered from current revenues and capital expenditures funded from current revenues and reserves in excess of the City Council’s Fiscal Policy, with the exceptions as noted for Parks and Recreation, as well as the Deerpath Golf Course. Careful monitoring over the next several weeks should limit the operating deficits in those two funds. A fund balance deficit projected for the Laurel/Western TIF Fund would be funded from temporary inter-fund loans. 3 Monday, May 4, 2020 City Council Agenda FIRST SESSION Attached are the following documents for the City Council’s Review: • FY2021 Annual Budget Fund Balance Summary (page 19) • FY2021 Annual Budget Summary by Fund (page 20) • FY2021 Pay Plan (page 39) COUNCIL ACTION: Consider Approval of the FY2021 Annual Budget Summary and FY2021 Pay Plan 2. Annual Vendor Approval PRESENTED BY: Elizabeth Holleb, Finance Director (847-810-3612) PURPOSE AND ACTION REQUESTED: Staff requests approval of the vendors listed on page 44 for FY2021. BACKGROUND/DISCUSSION: On September 19, 2011, the City Council approved Code amendments revising the method for approving vendors. Consistent with the revised policy, payments for services provided on an unspecified ongoing basis exceeding $20,000 annually in aggregate are to be approved by the City Council as part of the budget process. Modifications to the approval of vendors was approved by the City Council Finance Committee on April 20. A City Code amendment will be brought to the City Council for approval at a later date to align with the April 20 changes. The City Council approval threshold for purchases will be increased from $20,000 to $25,000 effective May 1, 2020, and the Code amendment will reflect this change. The attached list identifies the vendors requested for approval for FY2021, with an indication of their approvals for FY2016-FY2020, if applicable. The City Council will continue to approve any single purchase over $20,000 (to be revised to $25,000) as specified in Chapter 38 of the City Code. BUDGET/FISCAL IMPACT: Approval of the attached vendor list does not have an immediate fiscal impact. The amounts designated for each vendor for FY2021 have been included in the annual budget. COUNCIL ACTION: Approval of the attached list of vendors (page 44) for Fiscal Year 2021. PUBLIC WORKS 1. Approval of the 2020 Bridge Inspection Services to Wiss, Janney, Elstner Associates, Inc. (WJE, Inc.) in the total not-to-exceed amount of $199,440 PRESENTED BY: Michael Thomas, Director of Public Works (810-3540) PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff recommends awarding the 2020 Bridge Inspection Services to WJE, Inc. 4 Monday, May 4, 2020 City Council Agenda FIRST SESSION BACKGROUND/DISCUSSION: The purpose is to select an engineering firm to perform an in- depth study of all bridges owned by The City of Lake Forest. This includes approximately 25 bridges: 14 vehicular and 11 pedestrian. This study will include detailed inspections, non- destructive testing, material sampling, and laboratory testing, as necessary. The data will then be used to identify and prioritize repairs that may be required at each bridge. Summary reports will be produced which will include recommendations for maintenance or repairs to each bridge along with a cost estimate for those repairs. Estimates of repair and/or replacement costs will be used to develop capital budgets for future planning. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee April 28, 2020 Reviewed and Recommended Finance Committee November 12, 2019 Included with Capital plan BUDGET/FISCAL IMPACT: The RFP package was available in early March with the proposals submitted on March 26, 2020. A total of eleven firms acquired the RFP package and one proposal was submitted that was reviewed by a committee of staff members. WJE, Inc. is a well-respected consultant in conducting bridge inspections for necessary repairs and has done this work for a number of municipalities in the Chicago area including The City of Lake Forest. Unlike many engineering firms, WJE has their own testing facility so various concrete and steel samples are analyzed with in-house staff, not outside sub-contractors. It is for these reasons that staff believes WJE will provide the City with the detailed analysis it needs to determine project priorities with future capital plans. If awarded, fieldwork on this project is expected to begin in mid-May and be completed by the end of July. Has competitive pricing been obtained for proposed goods/services? Yes Recommended Bidder/Proposer is BOLDED Company Name Dollar Amount Bid WJE, Inc. $199,440.00 Below is an estimated summary of Project budget: Funding Source Amount Budgeted Amount Requested Budgeted? Y/N FY2021 Capital Fund $200,000 $199,440 Y COUNCIL ACTION: Approval of the 2020 Bridge Inspection Services to Wiss, Janney, Elstner Associates, Inc. (WJE, Inc.) in the total not-to-exceed amount of $199,440 5 Monday, May 4, 2020 City Council Agenda FIRST SESSION 2. Approval of the Illinois Route 60 Bike Path Phase I Design Project to Bleck Engineering in the Total Not-to-Exceed Amount of $48,000 PRESENTED BY: Michael Thomas, Director of Public Works PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff recommends awarding the Illinois Route 60 Bike Path Phase I Design Project to Bleck Engineering. BACKGROUND/DISCUSSION: The City is seeking to extend the existing bike path network in Lake Forest so that it will connect to other bike paths west of the City. In order to do this the City will have to place a path through the right-of-way of Route 60 and on a few private properties along the right-of-way. The City has already started developing concept designs for the bike path and has started discussions with IDOT and the private property owners whose property the path will cross. Staff and the recommended engineer will be working with the Community Development Department and the field partner businesses to ensure the design and its location adheres to parameters set forth in the recent Route 60 Master Plan. The City has applied in the past for grant funding to complete the engineering and construction but has not been successful. Staff believes that once the Phase I design is completed and approved by IDOT the project will be competitive for grant funding. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee April 28, 2020 Reviewed and Recommended Finance Committee November 12, 2019 Included with Capital plan BUDGET/FISCAL IMPACT: The Engineering Section solicited Request for Proposals (RFP) from professional engineering firms to produce phase I design plans for IDOT’s approval. Nine firms acquired the RFP package and two firms submitted proposals that were reviewed by a committee of staff members. Bleck Engineering has recently designed trails/bike paths for Northwestern Lake Forest Hospital Campus Multi-Purpose Trails and the Laurel Avenue Bike Trail Maintenance project for the City. If awarded, fieldwork on this project is expected to begin in May and be completed by the end of September. Has competitive pricing been obtained for proposed goods/services? Yes Recommended Bidder/Proposer is BOLDED Company Name Dollar Amount Bid Bleck Engineering $48,000 Gewalt Hamilton Assoc. Inc. $83,023 6 Monday, May 4, 2020 City Council Agenda FIRST SESSION Below is an estimated summary of Project budget: Funding Source Amount Budgeted Amount Requested Budgeted? Y/N FY2021 Capital Fund $50,000 $48,000 Y COUNCIL ACTION: Approval of the Illinois Route 60 Bike Path Phase I Design Project to Bleck Engineering in the Total Not-to-Exceed Amount of $48,000 5. ITEMS FOR OMNIBUS VOTE CONSIDERATION 1. Approval of the April 20, 2020 City Council Meeting Minutes A copy of the minutes can be found beginning on page 45 COUNCIL ACTION: Approval of the April 20, 2020 City Council Meeting Minutes. 2. Approval of the Check Register for the Period of March 22 to April 24, 2020 STAFF CONTACT: Elizabeth Holleb, Finance Director (847-810-3612) BACKGROUND/DISCUSSION: City Code Section 38.02 sets forth payment procedures of the City. The Director of Finance is to prepare a monthly summary of all warrants to be drawn on the City treasury for the payment of all sums due from the City (including all warrants relating to payroll and invoice payments) by fund and shall prepare a detailed list of invoice payments which denotes the person to whom the warrant is payable. The warrant list detail of invoice payments shall be presented for review to the Chairperson of the City Council Finance Committee for review and recommendation. All items on the warrant list detail recommended for payment by the Finance Committee Chairperson shall be presented in summary form to the City Council for approval or ratification. Any member of the City Council shall, upon request to the City Manager or Director of Finance, receive a copy of the warrant list detail as recommended by the Finance Committee Chairperson. The City Council may approve the warrant list as so recommended by the Finance Committee Chairperson by a concurrence of the majority of the City Council as recorded through a roll call vote. The Council action requested is to ratify the payments as summarized below. The associated payroll and invoice payments have been released during the check register period noted. Following is the summary of warrants as recommended by the Finance Committee Chairperson: 7 Monday, May 4, 2020 City Council Agenda FIRST SESSION The total designated as “All other Funds” includes $555,114 in the Self Insurance Fund for medical and dental claims, as well as plan expenses. COUNCIL ACTION: Approval of the Check Register for the Period of March 22 – April 24, 2020 3. Approval of Wright Benefit Strategies Benefit Consulting Services for Fiscal Year 2021 in the Amount of $30,900 STAFF CONTACT: DeSha Kalmar, Director of Human Resources (847-810-3530) PURPOSE AND ACTION REQUESTED: The Personnel Compensation Administration (PCA) Committee is seeking City Council approval of benefit consulting services by Wright Benefit Strategies. BACKGROUND/DISCUSSION: Since 2004, the City has contracted with Wright Benefit Strategies to provide consulting and support services for the City’s medical, dental, and life insurance, including providing guidance to our Employee Benefit and Wellness Committees. Wright Benefit Strategies also consults with the City on special projects in the areas of liability insurance, pension actuarial items and Federal and State legislation issues involving employee benefits. This item reflects the Wright Benefit Strategies contract for FY21, including special projects. There is no increase from his FY20 contract. Beginning on page 49 of your packet is a detailed scope of service. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments PCA Committee individual review 4/23/20 Reviewed and recommended for City Council approval. BUDGET/FISCAL IMPACT: Has City staff obtained competitive pricing for proposed goods/services? NO Fund Invoice Payroll Total 101 General 445,899 1,543,809 1,989,708 501 Water & Sewer 128,792 205,341 334,134 220 Parks & Recreation 150,051 379,999 530,050 311 Capital Improvements 372,123 0 372,123 202 Motor Fuel Tax 0 0 0 230 Cemetery 11,098 27,306 38,404 210 Senior Resources 5,382 25,606 30,988 510 Deerpath Golf Course 13,538 2,922 16,459 601 Fleet 37,053 57,126 94,179 416 - 433 Debt Funds 0 0 0 248 Housing Trust 1,600 0 1,600 201 Park & Public Land 1,429 0 1,429 All other Funds 675,862 181,581 857,443 $1,842,827 $2,423,691 $4,266,518 Check Register for March 22 - April 24, 2020 8 Monday, May 4, 2020 City Council Agenda FIRST SESSION If no, indicate the specific exception or waiver requested: Administrative Directive 3-5, Section 9.1J – Existing Relationship The total cost for the recommended services is $30,900, which is included in the FY21 budget: FY2021 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N 61086024353510 Self-ins Fund Contractual Svc. $30,900 $30,900 Y COUNCIL ACTION: Approval of Wright Benefit Strategies Benefit Consulting Services for Fiscal Year 2021 in the Amount of $30,900 4. Request for the City Council to Increase the Approved Purchase Order Amount of $26,760 Approved on 5/20/2019 for Lake County Press to Provide Professional Printing Services of the City Dialogue Community-Wide Newsletter to $28,179. STAFF CONTACT: Mike Strong, Assistant City Manager (810-3680) PURPOSE AND ACTION REQUESTED: City staff is requesting City Council authorize the increased amount of $1,419 over the original purchase order amount of $26,760. The increased amount was necessary to cover unanticipated expenses related to design edits, and copy adjustments that accumulated over the fiscal year, made to the Dialogue, the City’s quarterly community-wide newsletter. BACKGROUND/DISCUSSION: The City of Lake Forest regularly contracts with outside service providers to perform professional printing services for various projects including the quarterly Dialogue Newsletter, Recreation Seasonal Brochure, and the Dickinson Hall News Brief. In late summer 2018, the City issued an RFP for professional printing services specifically for the Dialogue Newsletter. On May 20, 2019, the City Council authorized the City Manager to enter into a three-year Agreement, beginning in FY2020 with Lake County Press, Inc., at a base cost estimate of $26,760 per year for four issues. The base price per issue is $6,690, includes final proof drafting, and printing of the Dialogue Newsletter. This cost does not include any design edits or adjustments that are necessary to finalize the proof for printing. Adjustments necessary beyond these services, which may include swapping images, changing text, or adding design elements, are an additional cost. Additional funding capacity is available within the budget to account for these charges; however, the original purchase order approval and entry at the beginning of the fiscal year did not account for these unforeseen and unanticipated changes necessary throughout the year. Below is an estimated summary of Project budget: FY2020 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N 9 Monday, May 4, 2020 City Council Agenda FIRST SESSION City Council – Printing/Stationary $28,500.00 $28,179.00 Yes Since the amount requested for the fiscal year exceeds $20,000 in aggregate, City Council authorization is required for purchase order approval and/or adjustments to previous purchasing authority. COUNCIL ACTION: Request for the City Council to Increase the Approved Purchase Order Amount of $26,760 Approved on 5/20/2019 for Lake County Press to Provide Professional Printing Services of the City Dialogue Community-Wide Newsletter to $28,179. 5. Request Approval to Purchase a Replacement Ambulance by AEV Inc., in a Not-to- Exceed Amount of $290,000 via the Houston Galveston Area Council (HGAC) Cooperative Purchasing Program STAFF CONTACTS: Pete Siebert, Fire Chief (810-3864) Michael Thomas, Director of Public Works (810-3540) PURPOSE AND ACTION REQUESTED: Staff is requesting City Council’s approval to purchase this replacement ambulance as part of a larger fleet restructuring plan devised by the Fire Department. The replacement ambulance will replace a 15-year-old ambulance (2005 Horton Ambulance). If approved, this would be the first new ambulance in the Fire Department’s fleet since 2015. BACKGROUND/DISCUSSION: The Fire Department has diligently worked to devise a fleet restructuring plan over the past three years. The Department believes the plan is fiscally responsible, while also providing the necessary apparatuses for the Department. The fleet restructuring plan includes updating the Department’s four ambulances over the next several years. This begins by replacing the Department’s 2005 Horton International Ambulance in FY ‘21. The Department’s first responders need to have dependable and functional ambulances to provide the highest level of service possible to the residents and visitors of Lake Forest. The 2005 Horton Ambulance does not provide a good working platform for patient care due to the overall poor ride quality. Many attempts have been made to improve the ride quality to a level that would allow for patient comfort and the ability to adequately care for them during transport; these attempts have failed to accomplish that. The ambulance has been moved to a reserve capacity to limit the times it has to be used for patient care. The Fire Department has worked with the Public Works Department to develop a vehicle replacement plan, which includes replacement of this ambulance. The plan includes repurposing this vehicle to the Streets Section in Public Works, installing a cabinet body on the chassis, and replacing an older vehicle. The Department has taken a measured approach that includes purchasing of ambulances on a rotating basis to help maximize the useful service life of these vehicles. The Fire Department put together an ambulance committee to work on designing and purchasing the new ambulance. The committee is comprised of members of all ranks in the Department and they have worked diligently over the last 2-3 months to design an apparatus that is affordable and suits the specific needs of the Department. The ambulance committee 10 Monday, May 4, 2020 City Council Agenda FIRST SESSION began with clear direction not to exceed the budgeted amount of $290,000. The purchase price includes a new patient cot and auto-loader. The committee reviewed multiple ambulances available from different vendors. The committee narrowed their process down to two vendors, and ultimately only AEV was able to provide a vehicle that met the Department’s needs and budget. AEV is a member of the Houston Galveston Area Council (HGAC) Cooperative Purchasing Program, and meets all the requirements outlined in the City’s purchasing directive. BUDGET/FISCAL IMPACT: The funds for this purchase were approved in the FY21 CIP budget for $290,000. Although the price of $274,138 is under the requested amount, there may be some minor changes during the manufacturing process of the vehicle. This is a custom-built ambulance, and the difference between the price and requested amount will allow for any additional funds needed for any unanticipated changes. Has City staff obtained competitive pricing for proposed goods/services? No If no, indicate the specific exception requested: Administrative Directive 3-5, Section 9.1D – Government Joint Purchases AEV is a member of the Houston Galveston Area Council (HGAC) Cooperative Purchasing Program and complies with the Governmental Joint Purchasing Act, 30 ILCS 525/0.01 et seq., and the Intergovernmental Cooperation Act, 5 ILCS 220/1 et seq. Company Name Dollar Amount AEV $274,138 Below is an estimated summary of Project budget: FY2021 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Capital Improvement Fund $290,000 $290,000 Y COUNCIL ACTION: Request Approval to Purchase a Replacement Ambulance by AEV Inc., in a Not-to-Exceed Amount of $290,000 via the Houston Galveston Area Council (HGAC) Cooperative Purchasing Program 6. Approval of Forest Park Bluff’s Pre-Design Services and a Three-Year Bluff Monitoring Agreement with Hey & Associates in the Amount of $72,735 PRESENTED BY: Michael Thomas, Director of Public Works (810-3540) PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff is recommending City Council approve an agreement with Hey & Associates to provide bluff pre-design services and three years of bluff monitoring at Forest Park. This work would begin in early May to ensure future bluff repair options are vetted and cost estimates created, in time for the development of the five-year capital plan, due October 15th of this year. PROJECT REVIEW/RECOMMENDATIONS: 11 Monday, May 4, 2020 City Council Agenda FIRST SESSION Reviewed Date Comments Public Works Committee 4/28/2020 Reviewed and Recommended Finance Committee 11/12/2019 Included in Five-Year Capital Plan BACKGROUND/DISCUSSION: With bluff stabilizations completed on both the north and south ends of Forest Park, staff and contractual engineers have been monitoring the middle portion of the park. Inclinometers have been installed and annual readings have been recorded for the past three years in three separate locations. The inclinometers determine bluff movement over a defined period of time. The ongoing data review over the past three years has revealed two areas of concern that have already had a few shallow slides just below the parks’ table land. The first area is just above the north pavilion and the second is slightly south of the Spring Lane entrance of the Ring Road. On March 6, 2020, City staff initiated a request for proposal process (RFP hereafter) to identify and recommend a firm to continue the important bluff monitoring efforts and develop engineered pre-design options for the two areas of concern. These pre-design options will be vetted by the City Engineer, City staff, and City Council’s sub-committee(s) as part of the City’s annual capital budgeting process. More specifically, the RFP called for geotechnical assessments, survey monitoring of the movement areas, bluff condition observations, slope stability review, slope condition evaluation, and a feasibility study that will identify restoration concepts with accompanying cost estimates. The primary focus of this study is to provide the City with a recommended pre-design of proactive measures and their accompanying cost estimates, to address the two areas that have slid or moved over the past year. BUDGET/FISCAL IMPACT: Proposals for the bluff monitoring and pre-design services were received on March 26, 2020 and reviewed by a committee of City staff. A total of five firms submitted proposals for the project. Has City staff obtained competitive pricing for proposed goods/services? Yes The following is a cost summary of the proposals received: Firm Pre-Design Services Year 1 Monitoring Year 2 Monitoring Year 3 Monitoring Total Cost Terracon $32,500 $12,450 $4,950 $8,950 $58,850 Hey & Assoc. $38,040 $11,565 $11,565 $11,565 $72,735 AECOM $38,400 $12,200 $12,505 $12,818 $75,923 GEI $62,000 $11,000 $11,000 $11,000 $95,000 Bleck $37,500 $23,500 $23,500 $23,500 $108,000 Similar to all RFP’s submitted for services, City staff formed an internal RFP review committee to score and rank each firm’s qualifications, approaches, and costs. 12 Monday, May 4, 2020 City Council Agenda FIRST SESSION The RFP review committee was in agreement that the low-cost proposal from Terracon did not meet nor clearly provide the required deliverables as outlined in the RFP’s scope of work. Terracon’s proposal was difficult to understand, provided lump sum ranges, and did not define the number of readings taken from the bluff monitor inclinometers. Hey & Associates has a multi-disciplinary staff of engineers, scientists, landscape architects and support staff that collaborate to design creative solutions, and implement projects that are grounded in the fundamental principles of water resources, environmental science, and sustainability. They recently acted as the project manager and engineer for Lake County Forest Preserves’ McCormick Ravine Remediation. This included a redesign of a previous ravine stabilization project designed by the Army Corps. Hey & Associate’s proposal included a partnership with KSingh & Associates, Inc. to provide a more detailed analysis of the bluff. With more than 35 years of experience in environmental and geotechnical engineering, KSingh’s lead engineer has prepared, managed, and reviewed numerous projects relative to environmental, geotechnical, hydraulic, and hydrogeological investigations. KSingh & Associates is well versed in foundation design, geotechnical investigations, and slope stability. It is for these reasons that staff is recommending the City enter into an agreement with Hey & Associates for these services. Below is a summary of analysis budget: FY2021 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Capital Improvement Fund $60,000 $49,605 Y FY2022 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Capital Improvement Fund $15,000 $11,565 Y FY2023 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Capital Improvement Fund $15,000 $11,565 Y COUNCIL ACTION: Approval of Forest Park Bluff’s Pre-Design Services and a Three-Year Bluff Monitoring Agreement with Hey & Associates in the Amount of $72,735 7. Award of Bid for the Illinois Road and Stonegate Lane Curb Improvements and the Mayflower Ravine Crossing Improvements, to Alliance Contractors, Inc. in the Amount of $47,815.00, to include a 10% contingency for a total of $52,596.50. STAFF CONTACT: Robert W. Ells, Superintendent of Engineering (847-810-3555) PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff recommends awarding the Illinois Road and Stonegate Lane Curb Improvements and the Mayflower Ravine Crossing Improvements bid to Alliance Contractors, Inc. 13 Monday, May 4, 2020 City Council Agenda FIRST SESSION BACKGROUND/DISCUSSION: At the northwest corner of the intersection of Illinois Road and Stonegate Lane there is no curb and the edge of the pavement and the landscaped area next to the edge of pavement are in a constant need of repair. By installing curb and a storm water collection system, the City can protect this area from further damage and potential flooding. On Illinois Road east of Mayflower Road, there is a low point in the pavement where the road crosses over a ravine. The roadway currently has no curb and when it rains, a large volume of rain water runs to this point and causes severe erosion of the parkway. By installing a curb and improving the storm sewer system at this location, the City can prevent future erosion and damage to the ravine. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee April 28, 2020 Reviewed and Recommended Finance Committee November 12, 2019 Included with Capital Plan BUDGET/FISCAL IMPACT: Bids for Illinois Road and Stonegate Lane Curb Improvements and Mayflower Ravine Crossing Improvements were opened on March 12, 2020. Only one firm submitted a bid. Has City staff obtained competitive pricing for proposed goods/services? Yes The following is a summary of the bids received for this contract: Company Name Dollar Amount Bid Alliance Contractors Inc $47,815.00 Although only one bid was received, multiple contractors had downloaded the plan set and specifications. Staff contacted a few of the contractors to inquire why they did not submit a bid. The contractors’ overall responses were that each jobsite was very small in nature and that they as companies were set-up for larger jobs. Alliance Contractors Inc has worked in Lake Forest on previous contracts with satisfactory results. The as-bid price for the Illinois Road and Stonegate Lane Curb Improvements portion of this bid is approximately $1,200 less than the estimated cost for that portion. If awarded, work on this project is expected to begin in June and be completed by the end of July. Property owners living near the vicinity of the construction work will be notified in advance of the start of construction. The City’s Engineering staff will provide oversight through daily inspections. Below is an estimated summary of the Project Budget: The Illinois Road and Stonegate Lane Curb Improvement project will be funded from the F.Y. ’21 Non-Ravine Culvert & Ditch Improvements capital account. Funding for the Mayflower Ravine Crossing project will be funded from the F.Y. ‘20 Bridge Maintenance and Miscellaneous Repairs capital account. 14 Monday, May 4, 2020 City Council Agenda FIRST SESSION Funding Source Amount Budgeted Amount Requested Budgeted? Y/N F.Y. ’21 Capital Fund $75,000 $30,030 Y F.Y. ’20 Capital Fund $44,500 $22,567 Y COUNCIL ACTION: Award of Bid for the Illinois Road and Stonegate Lane Curb Improvements and the Mayflower Ravine Crossing Improvements to Alliance Contractors Inc in the Amount of $47,815.00, to include a 10% contingency for a total of $52,596.50 8. Award of Bid for the FY ’21 Concrete Flatwork Project to A Lamp Concrete Contractors, Inc. for a Not-to-Exceed Amount of $103,773 STAFF CONTACT: Robert W. Ells, Superintendent of Engineering (847-810-3555) PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff recommends awarding the 2020 Concrete Flatwork Project to A-Lamp Concrete Contractors, Inc. BACKGROUND/DISCUSSION: This project is to place concrete pavement at two specific locations at both the Municipal Services Building and at the Lake Forest Compost Center. These areas are currently gravel or dirt surfaces. City-owned equipment that is currently being stored on these surfaces is suffering from significant corrosion and deterioration caused by being on these limestone surfaces. The purpose of placing concrete on these two locations is to help prevent the further deterioration of the City-owned equipment. Installing concrete over these two surfaces will ultimately save the City on repairs and early replacement of this equipment. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee April 28, 2020 Reviewed and Recommended Finance Committee November 12, 2019 Included with Capital Plan BUDGET/FISCAL IMPACT: Bids for the 2020 Concrete Flatwork Project were received and opened on March 12, 2020. A total of seven firms submitted bids for the project. Has City staff obtained competitive pricing for proposed goods/services? Yes The following is a summary of the bids received: Company Name Dollar Amount Bid A-Lamp Concrete Contractors, Inc. $94,338.50 Schroeder & Schroeder Inc. $98,504.00 Swederski Concrete Construction Inc $98,766.00 Landmark Contractors, Inc $102,804.00 Alliance Contractors Inc. $103,804.00 D’Land Construction, LLC $127,600.00 MAG Construction Co. $152,774.52 15 Monday, May 4, 2020 City Council Agenda FIRST SESSION A-Lamp Concrete Contractors has worked in Lake Forest on previous contracts with satisfactory results. If awarded, work on this project is expected to begin in June and to be completed by the middle of July. The public should not be affected by this work because all work is to be completed on City-owned property that the public does not have access to include an area in the back of the Compost Center near the large green shed. The City’s Engineering staff will provide oversight through daily inspections. Staff is recommending City Council approve the low bid contractor as well as 10% contingency. This contingency will only be used if necessary for either location. If the full contingency is used, the project would be $3,773 over budget. This overage will be covered from savings in other FY ‘21 capital improvement projects. Below is an estimated summary of Project budget: FY2021 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Capital Fund $100,000 $103,773 Y COUNCIL ACTION: Award of Bid for the FY ’21 Concrete Flatwork Project to A-Lamp Concrete Contractors, Inc for a Not-to-Exceed Amount of $103,773. COUNCIL ACTION: Approval of the eight (8) omnibus items as presented. 6. ORDINANCES 7. OLD BUSINESS 8. NEW BUSINESS 9. ADDITIONAL ITEMS FOR DISCUSSION/ COMMENTS BY COUNCIL MEMBERS City Manager announcement that the Presentation of Fabulous Gifts and Prizes will be held at the next in-person meeting in Chambers. 1. Final words for departing Council Members from remaining Council Members 2. Final comments from Alderman Beidler and Alderman Moreno 10. ADJOURNMENT 16 Monday, May 4, 2020 City Council Agenda FIRST SESSION A copy of the Decision Making Parameters can be found beginning on page 18 of this packet. Office of the City Manager April 29, 2020 The City of Lake Forest is subject to the requirements of the Americans with Disabilities Act of 1990. Individuals with disabilities who plan to attend this meeting and who require certain accommodations in order to allow them to observe and/or participate in this meeting, or who have questions regarding the accessibility of the meeting or the facilities, are required to contact City Manager Jason Wicha, at (847) 234-2600 promptly to allow the City to make reasonable accommodations for those persons. 17 ^Qtu^^ C^'NA<WA£BT-<^ ^.Scie^^t^wS^'X. §.. ^..,,.e-..^ f-l&ff"^ THE CITY OF LAKE FOREST DECISION-MAKING PARAMETERS FOR CITY COUNCIL, AND APPOINTED BOARDS & COMMISSIONS Adopted June 18, 2018 The City of Lake Forest Mission Statement: "Be the best-managed, fiscally-responsible and appealing community and promote a community spirit of trust, respect and citizen involvement. " The Lake Forest City Council, with the advice and recommendations of its appointed advisory Boards and Commissions, Lake Forest Citizens, and City Staff, is responsible for policy formulation and approval. Implementation of adopted strategy, policy, budgets, and other directives of Council is the responsibility of City Staff, led by the City Manager and Senior Staff. The Mayor and Aldermen, and appointed members of Boards and Commissions should address matters in a timely, deliberate, objective and process-driven manner, making decisions guided by the City of Lake Forest Strategic and Comprehensive Plans, the City's Codes, policies and procedures, and the following parameters: . Motions and votes should comprise what is in the best long-term interests of all Lake Forest citizens, measured in decades, being mindful of proven precedents and new precedents that may be created. . All points of view should be listened to and considered in making decisions with the long-term benefit to Lake Forest's general public welfare being the highest priority. . Fundmg decisions should support effectiveness and economy in providing services and programs, while mindful of the number ofcidzens benefittmg from such expenditures. . New initiatives should be quantified, qualified, and evaluated for their long-tenn merit and overall fiscal unpact and other consequences to the community. . Decision makers should be proactive and timely in addressing sto-ategic planning initiatives, external forces not under control of the City, and other opportunities and challenges to the community. Community trust in, and support of, government is fostered by maintaining the integrity of these decision-making parameters. The City of Lake Forest 's Decision-Making Parameters shall be reviewed by the City Council on an annual basis and shall be included on all agendas of the City Council and Boards and Commissions. 18 City of Lake Forest Fund Balance Spreadsheet Fund Balance Fund Balance Fund Balance 5/1/2019 Rev Exp 4/30/2020 Rev Exp 4/30/2021 101 General 28,273,703 37,182,339 36,535,702 28,920,340 35,923,479 35,867,170 28,976,649 120 Flex 89,074 150 7,659 81,565 150 9,800 71,915 122 LF Hospital 0 0 0 0 0 0 0 124 MS Site Project 582,411 10,800 593,211 0 0 0 0 201 Park and Public Land 1,148,929 429,743 1,035,865 542,807 137,604 430,000 250,411 202 Motor Fuel Tax 1,017,679 752,094 32,533 1,737,240 711,149 1,750,000 698,389 205 Emerg Telephone 399,472 427,200 228,112 598,560 425,000 275,656 747,904 210 Senior Resources 162,043 590,224 616,092 136,175 610,043 605,708 140,510 220 Parks and Recreation 1,139,206 8,249,356 8,814,785 573,777 8,331,926 9,372,112 (466,409) 223 Parks Equip Reserve 209,930 257,167 255,000 212,097 157,000 155,000 214,097 224 Special Recreation 673,844 486,817 838,361 322,300 493,839 498,839 317,300 230 Cemetery 7,767,095 1,309,153 1,159,755 7,916,493 2,429,900 2,597,224 7,749,169 245 Foreign Fire 197,616 135,000 100,000 232,616 100,000 100,000 232,616 247 Police Restricted Funds 66,451 45,500 20,205 91,746 44,900 88,000 48,646 248 Housing Trust 1,339,808 62,954 353,000 1,049,762 61,000 565,000 545,762 311 Capital Improvements 10,927,825 6,816,566 9,741,809 8,002,582 3,464,974 4,263,100 7,204,456 322 Laurel/Western TIF (3,686)222,987 1,066,241 (846,940)311,415 595,454 (1,130,979) 422 SSA 25 Knollwood Sew 16,121 74,353 72,933 17,541 77,525 76,275 18,791 423 SSA26 Waukegan Sew 4,771 21,322 20,565 5,528 21,526 20,830 6,224 424 SSA 29 Saunders Rd 6,514 149,985 148,070 8,429 151,845 149,943 10,331 425 2004B/2011B Storm 1,513,074 550,504 530,280 1,533,298 544,000 523,427 1,553,871 428 2009 GO Bonds 30,391 283,185 278,695 34,881 258,045 256,045 36,881 429 2010 GO Bonds 42,668 622,137 615,599 49,206 580,225 577,225 52,206 432 2013 Refunding 2010A 23,735 687,699 680,513 30,921 757,263 753,515 34,669 433 2015 GO Bond Issue 2,358 592,930 590,675 4,613 583,050 583,050 4,613 501 Water and Sewer 7,573,629 7,869,477 8,239,878 7,203,228 8,475,084 8,300,736 7,377,576 508 Wat and Sew Capital 2,130,072 1,445,930 1,297,900 2,278,102 1,438,927 1,415,000 2,302,029 510 Deerpath Golf Course 359,153 1,558,921 1,875,020 43,054 1,521,690 1,880,597 (315,853) 601 Fleet 789,156 1,825,768 1,914,638 700,286 1,880,437 1,991,365 589,358 605 Liability Insurance 2,035,938 1,364,348 1,149,833 2,250,453 1,358,348 1,252,787 2,356,014 610 Self Insurance 3,649,659 5,481,000 5,285,000 3,845,659 5,576,000 5,585,000 3,836,659 701 Fire Pension 38,685,521 3,684,085 2,885,391 39,484,215 5,158,321 3,183,590 41,458,946 702 Police Pension 33,350,827 3,955,200 3,095,022 34,211,005 5,940,726 3,360,806 36,790,925 709 Trust Care Funds 556,077 64,549 33,000 587,626 0 0 587,626 87,209,443 90,111,342 87,525,391 87,083,254 FY20 YE Estimate FY21 Budget FY21 Fund Balance Summary - 5/4/20 CC 19 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET REVENUES PROPERTY TAXES 19,235,378 18,989,621 18,876,835 20,230,689 20,230,689 OTHER TAXES 506,867 520,461 547,389 575,460 479,008 INCOME TAXES 2,004,446 1,820,000 1,748,936 1,860,000 1,021,074 UTILITY TAXES 3,603,381 3,506,160 3,351,254 3,373,730 3,373,730 SALES AND USE TAXES 3,289,889 2,798,000 3,077,596 3,003,881 2,181,811 OTHER REVENUE 68,768 10,000 59,789 10,000 10,000 LICENSES AND PERMITS 233,865 233,056 217,797 232,180 232,180 VEHICLE LICENSES 1,267,312 1,269,000 1,245,000 1,257,450 1,257,450 BUILDING PERMITS 1,955,526 882,600 1,424,000 773,000 773,000 CHARGES FOR SERVICES 3,536,884 3,544,711 3,723,185 3,598,797 3,563,037 GRANTS/CONTRIBUTIONS 27,560 13,947 SANITATION FEE 915,000 920,000 920,000 920,000 FINES & FORFEITS 355,304 227,000 226,700 226,500 226,500 INTEREST/INVESTMENTS 842,988 786,665 653,911 816,000 550,000 FRANCHISE FEES 513,410 520,000 510,000 515,000 515,000 PUBLIC SAFETY PENSION FEE 585,372 592,000 586,000 590,000 590,000 38,026,950 36,614,274 37,182,339 37,982,687 35,923,479 EXPENSES SALARIES AND WAGES 15,386,893 16,151,504 16,035,070 16,273,831 16,608,949 EMPLOYEE INSURANCE 2,899,598 3,203,616 2,982,028 3,262,555 3,262,919 CONTRACTUAL SERVICES 2,762,355 2,945,567 2,910,054 3,035,795 3,065,795 OTHER EMPLOYEE BENEFITS 639,663 677,433 689,377 690,703 704,416 EMPLOYER PENSION COSTS 4,986,334 5,278,097 5,156,965 6,042,779 6,060,354 CONTRA ACCOUNTS (474,856)(335,627)(435,233)(348,875)(348,875) SUPPLIES 924,063 1,069,098 1,033,770 913,920 913,920 OTHER OPERATING 1,405,515 1,758,247 1,749,408 2,173,392 1,733,892 UTILITIES 172,446 197,683 182,082 191,623 191,623 CAPITAL IMPROVEMENTS INTERNAL SERVICES 2,575,621 2,588,228 2,480,253 2,659,955 2,659,955 OPERATING CAPITAL 58,823 241,948 238,748 155,000 155,000 INTER-FUND TRANSFERS 6,719,744 2,050,722 3,513,180 2,059,222 859,222 38,056,199 35,826,516 36,535,702 37,109,900 35,867,170 NET - GENERAL FUND (101)(29,249)787,758 646,637 872,787 56,309 CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) GENERAL FUND DRAFT - for consideration 5/4/20 City Council 1 of 1920 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES INTEREST/INVESTMENTS 176 150 150 150 150 176 150 150 150 150 EXPENSES OTHER EMPLOYEE BENEFITS 1,125 5,000 4,650 5,000 5,000 OTHER OPERATING 3,939 4,800 3,009 4,800 4,800 5,064 9,800 7,659 9,800 9,800 NET - FLEX FUND (120)(4,888)(9,650)(7,509)(9,650)(9,650) REVENUES INTEREST/INVESTMENTS 3,328 3,328 EXPENSES CONTRACTUAL SERVICES CONTRA ACCOUNTS INTER-FUND TRANSFERS 318,128 318,128 NET- LF HOSPITAL PROJECT (122)(314,800) REVENUES INTEREST/INVESTMENTS 13,236 5,000 10,800 13,236 5,000 10,800 EXPENSES CONTRACTUAL SERVICES CONTRA ACCOUNTS 25,000 INTER-FUND TRANSFERS 593,211 25,000 593,211 NET-MS SITE PROJECT (124)13,236 (20,000)(582,411) FLEX FUND LF HOSPITAL PROJECT FUND MS SITE PROJECT FUND DRAFT - for consideration 5/4/20 City Council 2 of 1921 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES CHARGES FOR SERVICES 157,018 86,806 121,743 79,604 79,604 GRANTS/CONTRIBUTIONS 280,000 285,000 50,000 50,000 INTER-FUND TRANSFERS INTEREST/INVESTMENTS 27,826 15,566 23,000 11,000 8,000 184,844 382,372 429,743 140,604 137,604 EXPENSES CONTRACTUAL SERVICES 100,000 100,000 CAPITAL IMPROVEMENTS 3,747 1,035,000 1,035,865 330,000 330,000 3,747 1,035,000 1,035,865 430,000 430,000 NET-PARK AND PUBLIC LAND FUND (201)181,097 (652,628)(606,122)(289,396)(292,396) REVENUES INTERGOVERNMENTAL 491,827 505,762 700,108 789,149 689,149 GRANTS/CONTRIBUTIONS 27,370 INTEREST/INVESTMENTS 17,566 25,335 24,616 35,545 22,000 509,393 531,097 752,094 824,694 711,149 EXPENSES CAPITAL IMPROVEMENTS 4,998 32,533 32,533 1,750,000 1,750,000 4,998 32,533 32,533 1,750,000 1,750,000 NET-MOTOR FUEL TAX FUND (202)504,395 498,564 719,561 (925,306)(1,038,851) PARK AND PUBLIC LAND FUND MOTOR FUEL TAX FUND DRAFT - for consideration 5/4/20 City Council 3 of 1922 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES INTERGOVERNMENTAL 426,106 246,000 420,000 420,000 420,000 INTEREST/INVESTMENTS 6,561 5,000 7,200 5,000 5,000 432,667 251,000 427,200 425,000 425,000 EXPENSES CONTRACTUAL SERVICES 204,349 219,800 214,544 218,444 218,444 OTHER OPERATING 1,571 2,500 2,500 CAPITAL IMPROVEMENTS 114,804 11,997 11,997 54,712 54,712 OPERATING CAPITAL 45,826 364,979 231,797 228,112 275,656 275,656 NET-EMERGENCY TELEPHONE (205)67,688 19,203 199,088 149,344 149,344 REVENUES OTHER REVENUE 40 2,442 CHARGES FOR SERVICES 216,207 244,625 199,974 213,321 213,321 GRANTS/CONTRIBUTIONS 117,535 122,000 155,900 120,000 120,000 INTER-FUND TRANSFERS 240,529 265,722 228,180 274,222 274,222 INTEREST/INVESTMENTS 4,233 3,500 3,728 3,500 2,500 578,544 635,847 590,224 611,043 610,043 EXPENSES SALARIES AND WAGES 274,693 294,229 262,034 278,000 273,552 EMPLOYEE INSURANCE 59,403 62,231 56,889 63,970 63,970 CONTRACTUAL SERVICES 36,956 50,734 35,687 50,234 50,234 OTHER EMPLOYEE BENEFITS 20,542 21,934 19,978 20,692 20,352 EMPLOYER PENSION COSTS 24,588 27,436 21,707 25,488 24,954 SUPPLIES 19,165 23,500 15,510 23,300 23,300 OTHER OPERATING 125,442 122,050 112,749 118,750 118,750 UTILITIES 9,041 9,289 9,289 8,613 8,613 CAPITAL IMPROVEMENTS 60,418 INTERNAL SERVICES 18,264 21,831 21,831 21,983 21,983 588,094 633,234 616,092 611,030 605,708 NET-SENIOR RESOURCES FUND (210)(9,550)2,613 (25,868)13 4,335 EMERGENCY TELEPHONE FUND SENIOR RESOURCES FUND DRAFT - for consideration 5/4/20 City Council 4 of 1923 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES PROPERTY TAXES 5,200,983 5,315,794 5,299,934 5,414,450 5,414,450 OTHER TAXES 40,787 40,000 40,190 40,000 40,000 OTHER REVENUE 26,017 30,050 31,290 30,500 30,500 CHARGES FOR SERVICES 2,796,791 3,363,711 2,314,287 3,316,757 2,298,976 GRANTS/CONTRIBUTIONS 218,928 185,102 203,655 208,900 188,000 INTER-FUND TRANSFERS 308,500 285,000 285,000 285,000 285,000 INTEREST/INVESTMENTS 78,312 75,000 75,000 75,000 75,000 8,670,318 9,294,657 8,249,356 9,370,607 8,331,926 EXPENSES SALARIES AND WAGES 4,433,477 4,574,738 4,529,861 4,727,919 4,727,919 EMPLOYEE INSURANCE 590,753 729,267 563,229 662,426 662,426 CONTRACTUAL SERVICES 905,345 965,337 917,218 1,140,079 1,140,079 OTHER EMPLOYEE BENEFITS 334,450 345,892 345,000 353,688 353,688 EMPLOYER PENSION COSTS 353,183 363,254 339,379 389,339 389,339 CONTRA ACCOUNTS SUPPLIES 569,812 609,207 485,709 612,241 612,241 OTHER OPERATING 281,108 303,507 289,637 308,949 308,949 UTILITIES 50,034 52,970 49,801 52,206 52,206 CAPITAL IMPROVEMENTS 150,000 302,873 315,468 155,000 155,000 INTERNAL SERVICES 567,538 585,497 585,497 582,265 582,265 OPERATING CAPITAL 234,331 363,220 298,986 298,000 298,000 INTER-FUND TRANSFERS 362,000 50,000 95,000 90,000 90,000 8,832,031 9,245,762 8,814,785 9,372,112 9,372,112 NET-PARKS & RECREATION FUND (220)(161,713)48,895 (565,429)(1,505)(1,040,186) NOTE: FY20 projected deficit is due to the cancellation of spring activities and programs due to the COVID 19 pandemic and Governor's stay-at-home order. For FY21, the City has opted to budget for summer activities and program expenses, but not the associated revenues, as a very conservative projection. It is anticipated that if summer activities can be conducted, revenue would increase, and if not, expenses would decrease. PARKS AND RECREATION FUND DRAFT - for consideration 5/4/20 City Council 5 of 1924 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES INTER-FUND TRANSFERS 150,000 255,000 255,000 155,000 155,000 INTEREST/INVESTMENTS 3,806 3,000 2,167 2,000 2,000 153,806 258,000 257,167 157,000 157,000 EXPENSES CAPITAL IMPROVEMENTS 149,651 255,000 255,000 155,000 155,000 149,651 255,000 255,000 155,000 155,000 NET-PARKS EQUIP RESERVE FUND (223)4,155 3,000 2,167 2,000 2,000 REVENUES PROPERTY TAXES 464,028 474,817 474,817 483,839 483,839 INTEREST/INVESTMENTS 17,108 15,000 12,000 15,000 10,000 481,136 489,817 486,817 498,839 493,839 EXPENSES SALARIES AND WAGES 43,319 43,409 47,280 45,650 45,650 EMPLOYEE INSURANCE 952 2,890 3,040 3,040 CONTRACTUAL SERVICES 255,827 277,494 277,494 289,971 289,971 OTHER EMPLOYEE BENEFITS 3,289 3,321 3,117 3,492 3,492 EMPLOYER PENSION COSTS 4,788 5,209 4,926 5,000 5,000 CAPITAL IMPROVEMENTS 23,913 170,384 502,654 151,686 151,686 332,088 499,817 838,361 498,839 498,839 NET-SPECIAL RECREATION FUND (224)149,048 (10,000)(351,544)(5,000) PARKS EQUIPMENT RESERVE FUND SPECIAL RECREATION FUND DRAFT - for consideration 5/4/20 City Council 6 of 1925 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES OTHER REVENUE 720 453 CHARGES FOR SERVICES 943,970 647,600 666,700 737,900 737,900 GRANTS/CONTRIBUTIONS 10,360 532,000 32,000 12,000 12,000 FINANCE/ADMIN SERVICES 36,872 30,000 30,000 30,000 30,000 INTEREST/INVESTMENTS 760,846 50,000 580,000 50,000 50,000 BOND PROCEEDS/FINANCING 1,165,000 1,600,000 1,600,000 1,752,768 2,424,600 1,309,153 2,429,900 2,429,900 EXPENSES SALARIES AND WAGES 286,448 298,004 302,595 309,926 309,926 EMPLOYEE INSURANCE 50,776 72,806 63,838 68,710 68,710 CONTRACTUAL SERVICES 87,965 67,715 66,215 66,960 66,960 OTHER EMPLOYEE BENEFITS 21,398 22,397 23,207 23,309 23,309 EMPLOYER PENSION COSTS 29,118 34,366 29,450 35,797 35,797 CONTRA ACCOUNTS (9)(21,972) SUPPLIES 30,879 49,750 47,564 45,800 45,800 OTHER OPERATING 159,979 40,666 87,866 41,396 41,396 UTILITIES 11,647 16,861 15,090 16,590 16,590 CAPITAL IMPROVEMENTS 200,936 2,535,610 485,200 1,930,000 1,930,000 INTERNAL SERVICES 38,570 48,702 48,702 44,736 44,736 OPERATING CAPITAL 13,711 14,000 12,000 14,000 14,000 931,418 3,200,877 1,159,755 2,597,224 2,597,224 NET-CEMETERY FUND (230)821,350 (776,277)149,398 (167,324)(167,324) REVENUES OTHER REVENUE 71,739 54,000 135,000 100,000 100,000 INTEREST/INVESTMENTS 3,466 75,205 54,000 135,000 100,000 100,000 EXPENSES CONTRACTUAL SERVICES 59,039 100,000 100,000 100,000 100,000 59,039 100,000 100,000 100,000 100,000 NET-FOREIGN FIRE FUND (245)16,166 (46,000)35,000 FOREIGN FIRE INSURANCE FUND CEMETERY FUND DRAFT - for consideration 5/4/20 City Council 7 of 1926 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES OTHER REVENUE 44,639 32,700 43,500 42,900 42,900 INTER-FUND TRANSFERS INTEREST/INVESTMENTS 3,839 1,950 2,000 2,000 2,000 48,478 34,650 45,500 44,900 44,900 EXPENSES SUPPLIES 1,000 1,000 1,000 OPERATING CAPITAL 112,648 87,459 20,205 87,000 87,000 112,648 88,459 20,205 88,000 88,000 NET-POLICE RESTRICTED FUND (247)(64,170)(53,809)25,295 (43,100)(43,100) REVENUES OTHER TAXES 36,000 36,000 36,000 36,000 36,000 OTHER REVENUE INTEREST/INVESTMENTS 35,886 32,640 26,954 25,000 25,000 71,886 68,640 62,954 61,000 61,000 EXPENSES CONTRACTUAL SERVICES 150,000 380,000 353,000 565,000 565,000 150,000 380,000 353,000 565,000 565,000 NET-HOUSING TRUST FUND (248)(78,114)(311,360)(290,046)(504,000)(504,000) POLICE RESTRICTED FUND HOUSING TRUST FUND DRAFT - for consideration 5/4/20 City Council 8 of 1927 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES PROPERTY TAXES 824,585 1,739,989 1,734,477 1,547,764 1,547,764 OTHER TAXES 1,507,595 1,507,331 1,213,065 1,230,721 936,000 SALES AND USE TAXES 500,000 450,000 636,000 520,000 OTHER REVENUE 264,104 86,000 140,020 88,000 88,000 CHARGES FOR SERVICES 46,305 13,210 19,200 13,210 13,210 GRANTS/CONTRIBUTIONS 1,617,926 92,336 486,235 INTER-FUND TRANSFERS 5,918,128 1,500,000 2,593,211 1,500,000 300,000 SANITATION FEE 652,995 FINES & FORFEITS 750 INTEREST/INVESTMENTS 172,286 128,136 179,608 138,772 60,000 11,003,924 5,567,002 6,816,566 5,154,467 3,464,974 EXPENSES CONTRACTUAL SERVICES 26,584 76,555 30,835 218,750 218,750 SUPPLIES CAPITAL IMPROVEMENTS 5,987,561 9,214,806 9,710,974 7,644,350 4,044,350 6,014,145 9,291,361 9,741,809 7,863,100 4,263,100 NET-CAPITAL IMPROVEMENTS FUND (301)4,989,779 (3,724,359)(2,925,243)(2,708,633)(798,126) REVENUES PROPERTY TAXES 88,182 327,930 222,945 311,415 311,415 INTEREST/INVESTMENTS 720 42 88,902 327,930 222,987 311,415 311,415 EXPENSES CONTRACTUAL SERVICES 537,197 846,881 704,178 238,766 238,766 INTER-FUND TRANSFERS 239,313 362,063 362,063 356,688 356,688 776,510 1,208,944 1,066,241 595,454 595,454 NET-LAUREL/WESTERN REDEV (322)(687,608)(881,014)(843,254)(284,039)(284,039) CAPITAL IMPROVEMENTS FUND LAUREL/WESTERN REDEVELOPMENT FUND (TIF) DRAFT - for consideration 5/4/20 City Council 9 of 1928 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES PROPERTY TAXES 75,110 73,433 73,488 76,775 76,775 INTEREST/INVESTMENTS 1,044 865 750 750 76,154 73,433 74,353 77,525 77,525 EXPENSES DEBT SERVICE 74,525 72,932 72,933 76,275 76,275 74,525 72,932 72,933 76,275 76,275 NET-SSA 25 KNOLLWOOD SEWER (422)1,629 501 1,420 1,250 1,250 REVENUES PROPERTY TAXES 20,814 21,056 21,072 21,326 21,326 INTEREST/INVESTMENTS 262 250 200 200 21,076 21,056 21,322 21,526 21,526 EXPENSES DEBT SERVICE 20,308 20,556 20,565 20,830 20,830 20,308 20,556 20,565 20,830 20,830 NET-SSA 26 WAUKEGAN SEWER (423)768 500 757 696 696 REVENUES PROPERTY TAXES 146,981 148,570 148,682 150,445 150,445 INTEREST/INVESTMENTS 1,400 1,303 1,400 1,400 148,381 148,570 149,985 151,845 151,845 EXPENSES DEBT SERVICE 146,278 148,070 148,070 149,943 149,943 146,278 148,070 148,070 149,943 149,943 NET-SSA 29 SAUNDERS RD SEWER (424)2,103 500 1,915 1,902 1,902 SSA 26 WAUKEGAN SEWER FUND SSA 29 SAUNDERS ROAD SEWER SSA 25 KNOLLWOOD SEWER FUND DRAFT - for consideration 5/4/20 City Council 10 of 1929 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES SALES AND USE TAXES 606,000 520,000 636,000 520,000 INTER-FUND TRANSFERS 574,215 INTEREST/INVESTMENTS 37,088 38,188 30,504 32,737 24,000 611,303 644,188 550,504 668,737 544,000 EXPENSES DEBT SERVICE 521,105 530,280 530,280 523,427 523,427 INTER-FUND TRANSFERS 521,105 530,280 530,280 523,427 523,427 NET-2004B/2011B STORM SEWER (425)90,198 113,908 20,224 145,310 20,573 REVENUES PROPERTY TAXES 281,731 278,195 280,832 255,545 255,545 INTEREST/INVESTMENTS 2,501 1,500 2,353 2,500 2,500 284,232 279,695 283,185 258,045 258,045 EXPENSES DEBT SERVICE 279,245 278,695 278,695 256,045 256,045 279,245 278,695 278,695 256,045 256,045 NET 2009 GO BONDS (428)4,987 1,000 4,490 2,000 2,000 REVENUES PROPERTY TAXES 488,887 467,544 470,890 576,225 576,225 INTERGOVERNMENTAL 150,003 147,055 147,604 INTEREST/INVESTMENTS 3,798 3,643 4,000 4,000 642,688 614,599 622,137 580,225 580,225 EXPENSES DEBT SERVICE 634,599 615,599 615,599 577,225 577,225 634,599 615,599 615,599 577,225 577,225 2010 GO BOND ISSUE (429)8,089 (1,000)6,538 3,000 3,000 2004B/2011B STORM SEWER 2009 GO BONDS/WESTERN AVENUE 2010 GO BOND ISSUE DRAFT - for consideration 5/4/20 City Council 11 of 1930 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES PROPERTY TAXES 538,604 679,763 683,642 752,763 752,763 INTEREST/INVESTMENTS 3,919 4,057 4,500 4,500 542,523 679,763 687,699 757,263 757,263 EXPENSES DEBT SERVICE 534,513 680,513 680,513 753,515 753,515 534,513 680,513 680,513 753,515 753,515 NET-2013 REFUNDING BONDS (432)8,010 (750)7,186 3,748 3,748 REVENUES PROPERTY TAXES 226,490 227,613 229,772 225,362 225,362 INTER-FUND TRANSFERS 239,313 362,063 362,063 356,688 356,688 INTEREST/INVESTMENTS 1,208 1,000 1,095 1,000 1,000 467,011 590,676 592,930 583,050 583,050 EXPENSES DEBT SERVICE 465,050 590,675 590,675 583,050 583,050 465,050 590,675 590,675 583,050 583,050 NET-2015 GO BOND ISSUE (433)1,961 1 2,255 2015 GO BOND ISSUE 2013 REFUNDING BOND ISSUE (2010A) DRAFT - for consideration 5/4/20 City Council 12 of 1931 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES OTHER REVENUE 16,512 1,500 1,000 1,000 1,000 CHARGES FOR SERVICES 8,046,206 8,237,886 7,741,977 8,369,084 8,369,084 GRANTS/CONTRIBUTIONS INTER-FUND TRANSFERS 3,841,704 2,500 INTEREST/INVESTMENTS 168,141 182,070 124,000 140,010 105,000 12,072,563 8,421,456 7,869,477 8,510,094 8,475,084 EXPENSES SALARIES AND WAGES 1,739,105 1,783,616 1,792,351 1,730,115 1,765,397 EMPLOYEE INSURANCE 360,597 416,735 353,576 414,938 414,938 CONTRACTUAL SERVICES 327,713 396,551 391,024 365,983 365,983 OTHER EMPLOYEE BENEFITS 130,472 133,429 136,204 129,242 131,941 EMPLOYER PENSION COSTS 193,086 205,015 182,871 198,596 202,830 GASB AUDIT ENTRIES 3,996,160 CONTRA ACCOUNTS (79) SUPPLIES 332,794 368,778 444,982 412,591 412,591 OTHER OPERATING 485,030 506,049 480,194 569,182 518,182 UTILITIES 344,154 398,487 325,271 398,446 398,446 CAPITAL IMPROVEMENTS 78,141 69,208 53,800 43,800 43,800 INTERNAL SERVICES 203,615 191,943 191,945 201,291 201,291 DEBT SERVICE 602,346 2,487,655 2,487,660 2,445,337 2,445,337 INTER-FUND TRANSFERS 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 10,193,134 8,357,466 8,239,878 8,309,521 8,300,736 NET-WATER/SEWER OPERATING (501)1,879,429 63,990 (370,401)200,573 174,348 WATER AND SEWER OPERATING FUND DRAFT - for consideration 5/4/20 City Council 13 of 1932 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES PROPERTY TAXES 3,933 3,927 3,930 3,927 3,927 INTER-FUND TRANSFERS 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 INTEREST/INVESTMENTS 101,107 44,885 42,000 44,885 35,000 1,505,040 1,448,812 1,445,930 1,448,812 1,438,927 EXPENSES CONTRACTUAL SERVICES 30,000 30,000 GASB AUDIT ENTRIES (3,839,704) CAPITAL IMPROVEMENTS 4,045,532 1,401,226 1,297,900 1,385,000 1,385,000 DEBT SERVICE INTER-FUND TRANSFERS 3,839,704 4,045,532 1,401,226 1,297,900 1,415,000 1,415,000 NET-WATER/SEWER CAPITAL (508)(2,540,492)47,586 148,030 33,812 23,927 WATER AND SEWER CAPITAL FUND DRAFT - for consideration 5/4/20 City Council 14 of 1933 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES OTHER REVENUE 51,546 5,033 1,000 5,033 5,033 CHARGES FOR SERVICES 1,524,408 1,815,784 1,453,378 1,858,784 1,466,657 GRANTS/CONTRIBUTIONS 228,332 INTER-FUND TRANSFERS 362,000 50,000 95,000 90,000 50,000 INTEREST/INVESTMENTS 9,939 9,543 2,176,225 1,870,817 1,558,921 1,953,817 1,521,690 EXPENSES SALARIES AND WAGES 537,775 567,755 531,764 568,139 568,139 EMPLOYEE INSURANCE 30,522 16,888 27,314 18,182 18,182 CONTRACTUAL SERVICES 440,807 540,205 425,307 557,894 511,317 OTHER EMPLOYEE BENEFITS 41,677 58,271 45,872 55,585 55,585 EMPLOYER PENSION COSTS 3,904 3,242 2,937 3,376 3,376 GASB AUDIT ENTRIES 186,617 CONTRA ACCOUNTS (6,451) SUPPLIES 310,172 329,824 286,675 356,485 328,264 OTHER OPERATING 70,531 76,789 71,549 81,921 81,921 UTILITIES 105,575 100,899 77,263 97,195 97,195 CAPITAL IMPROVEMENTS 93,968 235,000 247,740 50,000 50,000 INTERNAL SERVICES 53,805 59,080 51,530 55,771 55,771 DEBT SERVICE 16,874 113,520 113,520 108,173 110,847 OPERATING CAPITAL 4,342 1,892,227 2,105,815 1,875,020 1,952,721 1,880,597 NET-DEERPATH GOLF COURSE FUND (510)283,998 (234,998)(316,099)1,096 (358,907) DEERPATH GOLF COURSE FUND NOTE: FY20 projected deficit is due to the opening date of the course being delayed as a result of the COVID 19 pandemic and Governor's stay-at-home order. For FY21, the City has opted to budget expenses for a May 1 opening but revenue for a June 1 opening, as a very conservative projection. It is anticipated that if the course is open on May 1, revenue would increase, and if not, expenses would decrease. DRAFT - for consideration 5/4/20 City Council 15 of 1934 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES OTHER REVENUE 9,490 4,000 4,730 4,000 4,000 INTER-FUND TRANSFERS 1,748,788 1,805,638 1,805,638 1,865,437 1,865,437 INTEREST/INVESTMENTS 20,110 15,000 15,400 15,000 11,000 1,778,388 1,824,638 1,825,768 1,884,437 1,880,437 EXPENSES SALARIES AND WAGES 490,767 555,805 542,130 573,567 574,342 EMPLOYEE INSURANCE 89,892 98,378 96,441 101,336 101,336 CONTRACTUAL SERVICES 24,553 25,000 21,000 25,357 25,357 OTHER EMPLOYEE BENEFITS 37,922 41,902 40,817 43,341 43,401 EMPLOYER PENSION COSTS 54,252 64,553 60,507 67,007 67,100 GASB AUDIT ENTRIES (72,802) CONTRA ACCOUNTS (27,340)(443) SUPPLIES 953,914 865,322 947,470 963,500 963,500 OTHER OPERATING 170,264 253,585 196,741 206,337 206,337 UTILITIES 1,514 1,491 1,373 1,382 1,382 INTERNAL SERVICES 7,836 8,602 8,602 8,610 8,610 1,730,772 1,914,638 1,914,638 1,990,437 1,991,365 NET-FLEET FUND (601)47,616 (90,000)(88,870)(106,000)(110,928) FLEET FUND DRAFT - for consideration 5/4/20 City Council 16 of 1935 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES OTHER REVENUE 509,278 INTER-FUND TRANSFERS 1,327,356 1,327,348 1,327,348 1,327,348 1,327,348 INTEREST/INVESTMENTS 40,162 40,800 37,000 42,000 31,000 1,876,796 1,368,148 1,364,348 1,369,348 1,358,348 EXPENSES CONTRACTUAL SERVICES 377,343 304,744 304,744 302,787 302,787 INTERNAL SERVICES 829,044 950,000 845,089 950,000 950,000 1,206,387 1,254,744 1,149,833 1,252,787 1,252,787 NET-LIABILITY INSURANCE FUND (605)670,409 113,404 214,515 116,561 105,561 REVENUES CHARGES FOR SERVICES 4,980,451 5,508,000 5,400,000 5,508,000 5,508,000 INTEREST/INVESTMENTS 111,793 104,040 81,000 89,760 68,000 5,092,244 5,612,040 5,481,000 5,597,760 5,576,000 EXPENSES CONTRACTUAL SERVICES 5,243,704 5,997,000 5,285,000 5,585,000 5,585,000 5,243,704 5,997,000 5,285,000 5,585,000 5,585,000 NET-SELF INSURANCE FUND (610)(151,460)(384,960)196,000 12,760 (9,000) SELF INSURANCE FUND LIABILITY INSURANCE FUND DRAFT - for consideration 5/4/20 City Council 17 of 1936 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES PROPERTY TAXES 1,537,958 1,646,568 1,641,269 OTHER REVENUE GRANTS/CONTRIBUTIONS 311,675 315,000 315,000 315,650 315,650 INTER-FUND TRANSFERS 2,075,171 2,075,171 INTEREST/INVESTMENTS 3,095,789 2,560,000 1,550,000 2,767,500 2,767,500 PUBLIC SAFETY PENSION FEE 181,487 180,000 177,816 5,126,909 4,701,568 3,684,085 5,158,321 5,158,321 EXPENSES CONTRACTUAL SERVICES 116,252 115,030 145,000 145,180 145,180 OTHER OPERATING 2,581,621 2,750,000 2,740,391 3,038,410 3,038,410 2,697,873 2,865,030 2,885,391 3,183,590 3,183,590 NET-FIREFIGHTER PENSION FUND (701)2,429,036 1,836,538 798,694 1,974,731 1,974,731 REVENUES PROPERTY TAXES 2,100,626 2,194,845 2,187,964 OTHER REVENUE GRANTS/CONTRIBUTIONS 392,258 390,000 410,000 420,000 420,000 INTER-FUND TRANSFERS 3,090,726 3,090,726 INTEREST/INVESTMENTS 1,798,474 2,250,000 975,000 2,430,000 2,430,000 PUBLIC SAFETY PENSION FEE 403,955 400,000 382,236 4,695,313 5,234,845 3,955,200 5,940,726 5,940,726 EXPENSES CONTRACTUAL SERVICES 142,879 180,030 206,000 220,180 220,180 OTHER OPERATING 2,852,542 3,150,000 2,889,022 3,140,626 3,140,626 2,995,421 3,330,030 3,095,022 3,360,806 3,360,806 NET-POLICE PENSION FUND (702)1,699,892 1,904,815 860,178 2,579,920 2,579,920 FIREFIGHTER PENSION FUND POLICE PENSION FUND DRAFT - for consideration 5/4/20 City Council 18 of 1937 2018-19 2019-20 2019-20 2020-21 2020-21 ACTIVITY AMENDED PROJECTED PRELIMINARY PROPOSED DESCRIPTION BUDGET ACTIVITY BUDGET BUDGET CITY OF LAKE FOREST ANNUAL BUDGET SUMMARY FISCAL YEAR 2021 (MAY 1, 2020 - APRIL 30, 2021) REVENUES INTEREST/INVESTMENTS 57,749 64,549 57,749 64,549 EXPENSES CONTRACTUAL SERVICES 3,071 3,000 OTHER OPERATING 36,872 30,000 39,943 33,000 NET-TRUST CARE FUNDS (709)17,806 31,549 ESTIMATED REVENUES - ALL FUNDS 99,270,156 90,473,340 87,209,443 93,073,837 87,525,391 ESTIMATED EXPENSES - ALL FUNDS 89,419,355 92,227,369 90,111,342 92,011,287 87,083,254 NET - ALL FUNDS 9,850,801 (1,754,029)(2,901,899)1,062,550 442,137 TOTAL ALL CITY FUNDS TRUST CARE FUNDS (CEMETERY) DRAFT - for consideration 5/4/20 City Council 19 of 1938 All positions are eligible for a one-time merit bonus up to $5,000 based on performance. The amount depends on their classification. This bonus is not part of the employee's base salary. See Directive 2-22.Page 1 POSITION STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 Maintenance Worker I $41,539 $43,843 $46,148 $48,452 $50,756 $53,061 $55,365 Graphic Designer $49,571 $51,640 $53,710 $55,779 $57,848 $59,918 $61,987 Account Clerk II $50,513 $53,612 $56,711 $59,810 $62,908 $66,007 $69,106 Administrative Assistant I Program Assistant Records Clerk $51,745 $55,368 $58,991 $62,614 $66,237 $69,860 $73,483 Account Clerk III $53,009 $56,905 $60,800 $64,696 $68,591 $72,487 $76,382 Administrative Assistant II Community Services Officer $54,053 $57,935 $61,816 $65,698 $69,579 $73,461 $77,342 Maintenance Worker II $55,028 $59,081 $63,134 $67,187 $71,240 $75,293 $79,346 Parts Technician THE CITY OF LAKE FOREST PAY PLAN FY2021 OPERATIONAL AND CLERICAL CLASSIFICATION 39 All positions are eligible for a one-time merit bonus up to $5,000 based on performance. The amount depends on their classification. This bonus is not part of the employee's base salary. See Directive 2-22.Page 2 POSITION STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 Program Supervisor $51,285 $54,542 $57,799 $61,056 $64,312 $67,569 $70,826 Youth Worker Mkting/Commun Specialist $61,681 $64,906 $68,130 $71,355 $74,579 $77,804 $81,028 City Clerk $64,401 $67,768 $71,134 $74,501 $77,868 $81,234 $84,601 Staff Accountant I Human Resources Specialist Engineering Technician $62,768 $67,093 $71,418 $75,743 $80,067 $84,392 $88,717 Planning Technician Water Plant Operator $63,320 $67,259 $71,199 $75,138 $79,077 $83,017 $86,956 Mechanic $65,887 $69,917 $73,946 $77,976 $82,006 $86,035 $90,065 Staff Accountant II $68,193 $72,289 $76,384 $80,480 $84,576 $88,671 $92,767 Building Inspector $69,664 $74,241 $78,817 $83,394 $87,971 $92,547 $97,124 Engineering Assistant PC/LAN Support Specialist $71,536 $76,285 $81,034 $85,783 $90,532 $95,281 $100,030 Plan Reviewer Business Analyst Firefighter^$65,536 $70,933 $72,807 $79,483 Firefighter Paramedic $70,993 $75,119 $79,820 $85,663 $90,124 $95,775 $102,671 Police Officer $69,662 $74,363 $79,063 $83,350 $88,027 $92,704 $104,074 ^Firefighters are required to become paramedics by the end of probation THE CITY OF LAKE FOREST PAY PLAN FY2021 PROFESSIONAL AND TECHNICAL CLASSIFICATION 40 All positions are eligible for a one-time merit bonus up to $5,000 based on performance. The amount depends on their classification. This bonus is not part of the employee's base salary. See Directive 2-22.Page 3 POSITION STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 Supervisor I $82,243 $85,959 $89,675 $93,391 $97,107 $100,823 $104,539 Lead Code Enforcer Lead Plan Reviewer Chief Water Plant Operator $90,000 $93,372 $96,745 $100,117 $103,489 $106,862 $110,234 Engineering Supervisor Cemetery Sexton Supervisor II Fire Lieutenant Paramedic $106,085 $109,905 $111,604 $113,304 $115,003 $116,702 $118,401 Police Sergeant $109,141 $111,444 $113,746 $116,049 $118,351 $120,654 $122,956 SUPERVISORY CLASSIFICATION THE CITY OF LAKE FOREST PAY PLAN FY2021 41 All positions are eligible for a one-time merit bonus up to $5,000 based on performance. The amount depends on their classification. This bonus is not part of the employee's base salary. See Directive 2-22.Page 4 POSITION MINIMUM MAXIMUM Management Intern $38,125 $50,078 Assistant Planner $52,267 $72,181 Management Analyst $64,152 $88,461 Planner Program Manager Assistant to the City Manager $69,558 $105,150 CROYA Manager Senior Resources Manager Senior Planner Communications Manager $67,512 $108,028 Assistant Director of Finance/IT $100,151 $134,347 Superintendent $116,510 $134,347 Assistant City Manager $105,201 $135,117 Fire Battalion Chief $127,090 $136,984 Fire Division Chief Police Commander Deputy Fire Chief $141,520 $153,820 Deputy Police Chief MANAGERIAL AND ADMINISTRATIVE CLASSIFICATION PAY PLAN FY2021 THE CITY OF LAKE FOREST 42 All positions are eligible for a one-time merit bonus up to $5,000 based on performance. The amount depends on their classification. This bonus is not part of the employee's base salary. See Directive 2-22.Page 5 POSITION Level I City Manager Merit Level II Merit Director of Community Development Director of Finance Director of Human Resources Director of Innovation and Technology Director of Parks and Recreation Director of Public Works Fire Chief Police Chief PAY PLAN FY2021 EXECUTIVE CLASSIFICATION THE CITY OF LAKE FOREST 43 Approved Approved Approved Approved Approved Proposed Department Vendor FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 Description: Human Resources Clark Baird Smith 50,000 50,000 50,000 50,000 70,000 70,000 Professional Services - legal Police Smith & LaLuzerne 50,000 50,000 50,000 50,000 50,000 60,000 Professional Services - City Prosecutor Finance Speer Financial 25,000 35,000 35,000 35,000 35,000 35,000 Financial Advisory Services Non-Department North Shore Gas Company 45,000 45,000 45,000 45,000 45,000 45,000 Utility Services Non-Department ComEd 75,000 75,000 75,000 75,000 75,000 75,000 Utility Services Non-Department AT&T 55,000 55,000 55,000 55,000 55,000 55,000 Utility Services Human Resources IL Dept of Employment Security 60,000 75,000 75,000 75,000 75,000 75,000 Unemployment insurance Non-Department Constellation Energy Services 425,000 380,000 380,000 380,000 380,000 380,000 Utility Services Human Resources IRMA 1,300,000 1,200,000 1,200,000 1,250,000 1,250,000 1,250,000 Member Contribution and Deductibles Parks/Recreation NSSRA 245,000 249,633 262,728 275,000 275,000 315,000 Membership and inclusion services Parks/Recreation Friends of LF Parks and Rec 35,000 35,000 57,000 Special Event Contributions/Audit Cost Cemetery William Blair & Company 40,000 30,000 30,000 30,000 Cemetery investment services Finance Chapman and Cutler 20,000 20,000 20,000 20,000 Bond Counsel Services Fire Andres Medical Billing 30,000 30,000 50,000 Ambulance Billing Services Innovation/Tech Comcast of Chicago 24,000 24,000 24,000 Internet and television services Innovation/Tech Heartland 40,000 40,000 ArcServe and VMWare maint; IT consulting Public Works Henry Frerk Sons Inc 25,000 25,000 25,000 Historical mortar matching, testing & supply Police Linda Porter 21,000 25,000 21,000 Licensed clinical professional counselor Public Works Lyons Electric Company 25,000 25,000 25,000 Street Stop Light Repairs-IDOT Contractor Police Northeastern IL Regional Crime Lab 29,500 Forensic Services Police Quicket Solutions 30,000 30,000 28,000 Cloud based ticketing/records management Parks/Recreation Manfredini Landscaping Design 20,000 30,000 Elawa Farm maintenance/donor reimbursed Submitted for City Council consideration: May 4, 2020 2,739,500 Section 38.37 of Lake Forest City Code: Vendors or other providers delivering services on an unspecified but ongoing basis in annual amounts anticipated to be more than $20,000, such contracts or similar authorizations shall be presented to the City Council for consideration as part of the review and approval of the City's annual budget. Individual purchases of $20,000 or greater still require specific City Council approval. (Threshold revised to $25,000 for FY2021) The City of Lake Forest FY2021 Vendor Approvals - May 4, 2020 DRAFT for consideration by City Council on 5/4/20 44 The City of Lake Forest CITY COUNCIL Proceedings of the Monday, April 6, 2020 City Council Meeting - City Council Chambers REMOTE ACCESS MEETING CALL TO ORDER AND ROLL CALL: Honorable Mayor Pandaleon called the meeting to order at 9:30pm, and the City Clerk Margaret Boyer called the roll of Council members. Present: Honorable Mayor Pandaleon, Alderman Beidler, Alderman Morris, Alderman Rummel, Alderman Notz, Alderman Preschlack, Alderman Goshgarian, Alderman Moreno and Alderman Buschmann. Absent: None CALL TO ORDER AND ROLL CALL PLEDGE OF ALLEGIANCE was recited by all those present. REPORTS OF CITY OFFICERS COMMENTS BY MAYOR Mayor Pandaleon began the meeting by reading an email sent by Lake Forest residents, thanking city employees for their work in recent Stormwater work and those working during the COVID-19 Pandemic. Mayor Pandaleon also thanked the members of Lake Forest Boy Scout Troop 48 for their philanthropic spirit, donating meals to the North Chicago hospital. Contact information for Boy Scout Troop 48 is Mike Borkowski, mike.borkowski@yahoo.com COMMENTS BY CITY MANAGER City Manager Jason Wicha introduced Alderman Beidler to speak about the Welcome Home campaign. 1. Community Spotlight Welcome Home Campaign Wrap-Up, Alderman Prue Beidler Alderman Beidler discussed the campaign and the highlighted the intentions of the campaign using the four cornerstones for the City; Tradition, Philanthropy, Family and Education, promoting Lake Forest as a great place to live. She thanked the members of the Marketing Team and thanked residents who became very invested in the campaign. The campaign engaged with the community including Lake Forest College, Lake Forest High School, CROYA and other focus groups. High school students created short videos, showing their perspective of how they appreciated Lake Forest., which were shown during the meeting. OPPORTUNITY FOR CITIZENS TO ADDRESS THE CITY COUNCIL ON NON-AGENDA ITEMS Members of the public can provide public comment by calling into the following number during the meeting: 847-810-3643 There were no comments from the public COMMITTEE REPORTS 45 Proceedings of the Monday, April 20, 2020 Regular City Council Meeting FINANCE COMMITTEE 1. Consideration of a Resolution Adopting the City of Lake Forest 2020 Local Business Grant Program in Response to the COVID-19 Pandemic to Support Recovery of the Local Business Community Mayor Pandaleon reported this item was heard at the Finance Committee meeting and asked the Council if they had any additional questions. There were no further questions on the agenda item. COUNCIL ACTION: If determined to be appropriate by the City Council, Consider Approval of a Resolution Adopting the City of Lake Forest 2020 Local Business Grant Program in Response to the COVID-19 Pandemic to Support Recovery of the Local Business Community Alderman Preschlack made a motion of approval of a Resolution Adopting the City of Lake Forest 2020 Local Business Grant Program in Response to the COVID-19 Pandemic to Support Recovery of the Local Business Community, seconded by Alderman Beidler. The following voted “Aye”: Alderman Beidler, Morris, Notz, Rummel, Preschlack, Goshgarian, Moreno and Buschmann. The following voted “Nay”: None. 8-Ayes, 0 Nays, motion carried. 2. Consideration of an Ordinance making a Supplemental Appropriation for the Fiscal Year Beginning May 1, 2019 and Ending April 30, 2020 (First Reading, and if Desired by the City Council, Final Approval) Finance Director Elizabeth Holleb reported that these were two separate two supplemental appropriations. The first was a $575,000 transfer to the capital fund from the MS Site Project Fund, and a $300,000 transfer to the Special Recreation fund. COUNCIL ACTION: If determined to be appropriate by the City Council, waive first reading and grant final approval of the Ordinance (page 21) making a supplemental appropriation for the fiscal year beginning May 1, 2019 and ending April 30, 2020. Alderman Rummel made a motion of approval to waive first reading and grant final approval of the Ordinance making a supplemental appropriation for the fiscal year beginning May 1, 2019 and ending April 30, 2020, seconded by Alderman Morris. The following voted “Aye”: Alderman Beidler, Morris, Notz, Rummel, Preschlack, Goshgarian, Moreno and Buschmann. The following voted “Nay”: None. 8-Ayes, 0 Nays, motion carried. PUBLIC WORKS COMMITTEE 1. Approval of an Illinois Department of Transportation Resolution Appropriating $1,750,000 in Motor Fuel Tax (MFT) Funds to be used for the 2020 Annual Street Resurfacing & Asphalt Patching Program. Mayor Pandaleon stated this is presented every three years to pay for the street resurfacing for the year. Bob Ells addressed the City Council reporting on the process of how the FY21 street resurfacing and patching program is conducted, saying that the Illinois Department of Transportation (IDOT) requires the City to approve a resolution to award the contract. The City Council has discussion on potential reimbursement for Laurel Avenue paving work. COUNCIL ACTION: Approval of an Illinois Department of Transportation Resolution Appropriating $1,750,000 in Motor Fuel Tax (MFT) Funds to be used for the 2020 Annual Street Resurfacing & Asphalt Patching Program. 46 Proceedings of the Monday, April 20, 2020 Regular City Council Meeting Alderman Preschlack made a motion of approval of an Illinois Department of Transportation Resolution Appropriating $1,750,000 in Motor Fuel Tax (MFT) Funds to be used for the 2020 Annual Street Resurfacing & Asphalt Patching Program, seconded by Alderman Moreno. The following voted “Aye”: Alderman Beidler, Morris, Notz, Rummel, Preschlack, Goshgarian, Moreno and Buschmann. The following voted “Nay”: None. 8-Ayes, 0 Nays, motion carried. 2. Award of Award of Bid for the Lake Forest Share of the Joint 2020 Annual Street Resurfacing & Asphalt Patching Program to Peter Baker & Sons for the Not-to Exceed Amount of $1,750,000 Mayor Pandaleon asked if there were any questions or comments about the contract. The City Council had discussion on when the project went to bid and if the timing of the bid would affect the cost of the project due to COVID-19. COUNCIL ACTION: Award of Bid for the Lake Forest Share of the Joint 2020 Annual Street Resurfacing & Asphalt Patching Program to Peter Baker & Sons for the Not-to Exceed Amount of $1,750,000 Alderman Buschmann made a motion of approval of award of Bid for the Lake Forest Share of the Joint 2020 Annual Street Resurfacing & Asphalt Patching Program to Peter Baker & Sons for the Not-to Exceed Amount of $1,750,000, seconded by Alderman Preschlack. The following voted “Aye”: Alderman Beidler, Morris, Notz, Rummel, Preschlack, Goshgarian, Moreno and Buschmann. The following voted “Nay”: None. 8-Ayes, 0 Nays, motion carried. ITEMS FOR OMNIBUS VOTE CONSIDERATION Mayor Pandaleon recognized Deb Fischer and Phil Gayter, for their work on the marketing team. 1. Approve the Extension of the Mayor’s Declaration of a Local State of Emergency until the next City Council Meeting 2. Approval of the April 6, 2020 City Council Meeting Minutes 3. Resolution of appreciation for Phil Gayter for his work on the Welcome Home Campaign 4. Resolution of appreciation for Deborah Fischer for her work on the Welcome Home Campaign 5. Approval of a Resolution Reallocating 2020 Volume Cap to the Village of Buffalo Grove, Illinois 6. Request Approval to Purchase Necessary Salt Spreading and Plow Mounting Parts for Three Streets Section Trucks via a National Government Joint Purchase Cooperative, Sourcewell, in the Amount of $52,729 from the FY ’20 Fleet Maintenance Operating Budget 7. Ratification of Final Costs for both the North Beach Access Road Ravine and Bluff Projects and Approval to Make a $54,720 payment to P. Clifford Miller for Additional Expenses Related to the NBAR Bluff Improvements COUNCIL ACTION: Approval of the seven (7) Omnibus items as presented 47 Proceedings of the Monday, April 20, 2020 Regular City Council Meeting Mayor Pandaleon asked members of the Council if they would like to remove any item or take it separately. Seeing none, Mayor Pandaleon asked for a motion to approve seven (7) omnibus items as presented. Alderman Preschlack made a motion to approve the seven (7) omnibus items as presented, seconded by Alderman Buschmann. The following voted “Aye”: Alderman Beidler, Morris, Notz, Rummel, Preschlack, Goshgarian, Moreno and Buschmann. The following voted “Nay”: None. 8-Ayes, 0 Nays, motion carried. Information such as Purpose and Action Requested, Background/Discussion, Budget/Fiscal Impact, Recommended Action and a Staff Contact as it relates to the Omnibus items can be found on the agenda. ORDINANCES NEW BUSINESS ADDITIONAL ITEMS FOR COUNCIL DISCUSSION/COMMENTS BY COUNCIL MEMBERS The City Council had discussion on the yard signs available from the Gorton Community Center reading “Even though we are Apart we are in this Together” and that they are being sold for $10. The City Council also thanked the Sanitation for offering additional curb side pickup. City Manager Wicha thanked the IT staff for their continual support to accommodate virtual meetings. ADJOURNMENT There being no further business Mayor Pandaleon asked for a motion. Alderman Beidler made a motion to adjourn, seconded by Alderman Moreno. Motion carried unanimously by voice vote at 9:41 pm. Respectfully Submitted Margaret Boyer, City Clerk A video of the City Council meeting is available for viewing at the Lake Forest Library and on file in the Clerk’s office at City Hall. You can also view it on the website by visiting www.cityoflakeforest.com. Click on I Want To, then click on View, then choose Archived Meetings Videos. 48 655 Rockland Road • Suite 20I • Lake Bluff. IL 60044• wrightbenefit.com• 847.996.6900 Ph • 847.235.2758 fax Scope of Services for The City of Lake Forest May 1, 2020 to April 30, 2021 The following summary of services will update our fee and service agreement for The City of Lake Forest effective May 1, 2020. The fees and commissions are updated to reflect estimated commissions for 2021 (May 1, 2020 to April 30, 2021). We are prepared to provide our integrated services as outlined in the Service Agreement for these areas of the clients benefit and risk management programs: 1. Group Life Plans, Medical and Dental Plans 2. Personal Health Care Benefit Advisory Services 3. Voluntary Benefit Programs 4. Disability/Paid Time Off Programs 5. Executive Benefit Plans 6. Business Life and Annuity applications 7. Defined Contribution Retirement Plans 8. Management/Council Advisory Committees 9. Benefit/Wellness Committee 10. Legislative consulting 11. Labor negotiation assistance 12. Risk Management Program Consulting Our services are delivered to meet your needs as required by your organization. Our services will be based on the following approach, which can be modified as needed: 1. Review and update Operating Plans for our engagement 2. Meet with key management staff regularly to address needs and decision parameters related to strategy 3. Review and recommend strategies to comply with applicable benefit requirements, including long term forecasting 4. Provide annual review and report on benefit plans under management 5. Maintain schedule of working meetings with staff members to support plans 6. Develop and present plan reviews at committee meetings 7. Develop and communicate renewal summaries, Request for Proposal outcomes, bid analyses and results of other work, as needed 8. Present results of research, studies and project work as needed 9. Provide compliance support services for Regulatory reform, including outsourcing as needed We will perform these services on a coordinated and efficient schedule, which anticipates the needs of your business. We will continually revise our plans as needed to meet your changing needs. 49 655 Rockland Road • Suite 20I • Lake Bluff. IL 60044• wrightbenefit.com• 847.996.6900 Ph • 847.235.2758 fax Compensation for Services We base our fees on the estimated work involved in your engagement with us and include commissions and/or service allowances authorized by the Client. We do not accept any other compensation that is not authorized by a client. Our services are based on the following fee arrangement: 1. Total Fees, Special Projects and Commissions Estimate: $ 111,099 2. Commissions from Insurance Contracts 10% Life Insurance $5,000 per month Stop Loss 10% Transplant $1.50 per employee Asset Health 7.5%/4% Retiree Medical • Asset Health Wellness Total $ 4,068 • Benistar Retiree Insurance Total $ 4,766 • Total Life Commission $ 8,390 • Total Stop Loss Commission $ 60,000 • Total Transplant Commission $ 2,975 Total Estimated Commissions (Included in Premiums) $ 80,199 3. Net Annual Group Benefit Consulting Fee $ 23,175 4. Project Fees for Legislative, IRMA Risk Program $ 7,725 Our firm does not accept special payments, commission overrides, or other special compensation related to insurance and consulting agreements. All fees paid to us out of client payments, are disclosed annually and taken into consideration in setting our compensation. Wright Benefit Strategies does not receive any special payments related to The City of Lake Forest benefit or risk management programs. 50 655 Rockland Road • Suite 20I • Lake Bluff. IL 60044• wrightbenefit.com• 847.996.6900 Ph • 847.235.2758 fax Time Period of Services and Agreement Effective May 1, 2020 Our services are to be performed on an annual basis effective the date acceptance of fee agreement. Effective May 2020, and thereafter, this agreement shall be automatically extended for successive one (1) year periods unless modified or cancelled for any reason with ninety days’ notice to either party. Our services may be cancelled for any reason with ninety days’ notice to either party. Should the scope of services change for any reason, the client and Wright Benefit Strategies agree to modify the scope, fees, and duration of the agreement as needed. Payment in the event of cancellation: The client and Wright Benefit Strategies understand that the fee agreement is based on annual fees. In the event of termination, the client agrees pay any outstanding portion of the annual fee, plus a portion of fees not currently due to cover costs for services performed through the termination date. In no event will this amount exceed the annual fee amount. In the absence of a newly executed fee agreement, this agreement will continue unless modified by mutual consent. Proposal Acceptance 4/15/20 The City of Lake Forest Authorized Signature Date Wright Benefit Strategies Authorized Signature Date 51 SECOND SESSION THE CITY OF LAKE FOREST CITY COUNCIL AGENDA Monday, May 4, 2020, immediately following the First Session (which is scheduled at 6:30pm) REMOTE ACCESS MEETING Please be advised that all of the City Council members will be remotely attending this City Council meeting by electronic means, in compliance with Governor’s Executive Order 2020- 07, issued on March 16, 2020, that suspended certain Open Meetings Act provisions relating to in-person attendance by members of a public body. Specifically, the Governor’s Order: (1) suspends the requirement in Section 2.01 that “members of a public body must be physically present;” and (2) suspends the limitations in Section 7 on when remote participation is allowed. This Executive Order is effective the duration of the Gubernatorial Disaster proclamation. The City will be providing members of the public with various opportunities to watch or participate in this meeting. For example, members of the public can participate remotely in the meeting by following the following link https://us02web.zoom.us/j/84484495315 alternatively, members of the public can watch the meeting on Channel 17. The City of Lake Forest will update the website and social media after the meeting with information about the meeting. CALL FOR ORGANIZATION OF THE 2020-2021 LAKE FOREST CITY COUNCIL CITY CLERK MARGARET BOYER ADMINISTERS THE OATH OF OFFICE TO: First Ward Alderman-Elect - - Jennifer Karras Second Ward Alderman-Elect - - Edward U. Notz Jr. Third Ward Alderman-Elect - - Jim Preschlack Fourth Ward Alderman-Elect - - Eileen Looby Weber CALL TO ORDER AND ROLL CALL Honorable Mayor, George Pandaleon James E. Morris, Alderman First Ward Jim Preschlack, Alderman Third Ward Jennifer Karras, Alderman First Ward Ara Goshgarian, Alderman Third Ward Melanie Rummel, Alderman Second Ward Raymond Buschmann, Alderman Fourth Ward Edward U. Notz, Jr., Alderman Second Ward Eileen Looby Weber, Alderman Fourth Ward 1 Monday, May 4, 2020 City Council Agenda SECOND SESSION ELECTION AND APPOINTMENT OF CITY OFFICERS 1. ELECTION BY THE CITY COUNCIL AND APPOINTMENTS BY THE MAYOR AS REQUIRED BY CHARTER AND CITY CODE City Supervisor Jason Wicha City Treasurer Elizabeth Holleb City Clerk Margaret Boyer City Marshal & Collector Karl Walldorf City Attorney Julie Tappendorf City Surveyor and Engineer Gewalt Hamilton Associates COUNCIL ACTION: Approve the Mayors Appointments REPORTS OF CITY OFFICERS 1. COMMENTS BY MAYOR A. Resolution of Appreciation for Ward 1 Alderman Prudence Beidler A copy of the Resolution can be found on page 10 COUNCIL ACTION: Approve the Resolution B. Resolution of Appreciation for Ward 4 Alderman Michelle Moreno A copy of the Resolution can be found on page 11 COUNCIL ACTION: Approve the Resolution 2. COMMENTS BY CITY MANAGER 3. COMMITTEE REPORTS 4. OPPORTUNITY FOR CITIZENS TO ADDRESS THE CITY COUNCIL . Members of the public can provide public comment by calling into the following number during the meeting: 847-810-3643 5. ITEMS FOR OMNIBUS VOTE CONSIDERATION 2 Monday, May 4, 2020 City Council Agenda SECOND SESSION 1. Approve the Extension of the Mayor’s Declaration of a Local State of Emergency until the next City Council Meeting STAFF CONTACT, Jason Wicha, City Manager PURPOSE AND ACTION REQUESTED: It is requested that the City Council extend the Declaration to the next City Council meeting. BACKGROUND/DISCUSSION: Over the past month, the U.S. Government and the State of Illinois have issued multiple orders declaring a state of emergency over the country and the State of Illinois in order to address the impact from the global pandemic from COVID-19. In order to address the impact this pandemic has had on the City of Lake Forest, Mayor Pandaleon exercised his authority to issue a Declaration of a Local State of Emergency on Saturday, April 4, 2020. At the April 6, 2020 City Council meeting, the City Council extended the Declaration to the next City Council meeting which was April 20, 2020. In order to ensure that the emergency powers authorized by the local declaration remain in effect where necessary, the Mayor is asking the City Council to further extend the Declaration of a Local State of Emergency until the next City Council meeting that takes place after the May 4, 2020 Second Session meeting. REVIEW/RECOMMENDATIONS: Reviewed Date Comments City Council 5/4/2020 City Council 4/20/2020 City Council Approved the Mayors Declaration until the next City Council Meeting City Council 4/6/2020 City Council Approved the Mayors Declaration until the next City Council Meeting 4/4/2020 Mayor Pandaleon exercised his authority to issue a Declaration of a Local State of Emergency BUDGET/FISCAL IMPACT: N/A COUNCIL ACTION: Approve the extension of the Mayor’s Declaration of a Local State of Emergency until the next City Council Meeting 2. Approval of the Regularly Scheduled Meetings of the Lake Forest City Council for the year 2021 A copy of the schedule can be found beginning on page 12. COUNCIL ACTION: Approval of the Regularly Scheduled Meetings of the Lake Forest City Council for the year 2021 3 Monday, May 4, 2020 City Council Agenda SECOND SESSION 3. Award the Lake Forest portion of the Municipal Partnership Initiative (MPI) 2020 Concrete Curb and Sidewalk Replacement Project with Schroeder and Schroeder, Inc. for a Not-to-Exceed Amount of $90,000. STAFF CONTACT: Robert W. Ells, Superintendent of Engineering (847-810-3555) PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff recommends approval of a one-year extension of the 2019 Concrete Curb and Sidewalk Replacement Project with Schroeder and Schroeder, Inc. for the 2020 MPI Joint Curb and Sidewalk Replacement Project. BACKGROUND/DISCUSSION: This project is the City’s annual Sidewalk Replacement program that replaces hazardous and deteriorated sections of sidewalk, curb, and gutter. Based on the City Sidewalk Survey and requests for replacement of concrete sidewalk and curb from residents and businesses, the City’s Engineering staff prioritizes the locations for replacement based on the severity of their condition on an annual basis. City staff have previously briefed the City Council on Municipal Partnership Initiative (MPI), a program that takes advantage of economies of scale by securing low bid prices among neighboring municipalities who bid similar projects each year. In 2019, the City joined forces with Lake Bluff, Highland Park, Glencoe, Lincolnwood, and Winnetka to have a joint bid for the 2019 Concrete Curb and Sidewalk Replacement Project. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee April 28, 2020 Reviewed and Approved Finance Committee November 12, 2019 Included with Capital Plan BUDGET/FISCAL IMPACT: If approved, this will be the 1st of 2 option years on this contract. The 2020 contract unit prices will not increase over last year for the 2019 contract per the terms of the 2019 contract. The other communities that were part of this joint bid in 2019 are interested in renewing for 2020 but have not committed to it at this time. If awarded, work on this project is expected to begin in June and be completed by the end of August. Property owners living near the vicinity of the construction work will be notified in advance of the start of construction. The City’s Engineering staff will provide oversight through daily inspections. Has City staff obtained competitive pricing for proposed goods/services? Yes Below is an estimated summary of Project budget: FY2021 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Capital Fund $90,000 $90,000 Y 4 Monday, May 4, 2020 City Council Agenda SECOND SESSION COUNCIL ACTION: Award the Lake Forest portion of the Municipal Partnership Initiative (MPI) 2020 Concrete Curb and Sidewalk Replacement Project with Schroeder and Schroeder, Inc. for a Not-to-Exceed Amount of $90,000. 4. Award the Lake Forest portion of the Municipal Partnership Initiative (MPI) 2020 Crack Sealing Project with Patriot Pavement Maintenance, Inc. for a Not-to-Exceed Amount of $40,000. STAFF CONTACT: Robert W. Ells, Superintendent of Engineering (847-810-3555) PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff recommends approval of a one-year extension of the 2019 Crack Sealing Project with Patriot Pavement Maintenance, Inc. for the 2020 MPI Joint Crack Sealing Project BACKGROUND/DISCUSSION: Cracks in pavements allow moisture to penetrate the surface causing premature pavement material failure. To minimize the water infiltrating the pavement base, crack sealing with a hot sealant is required. Crack sealing is a practical and cost effective measure and is an essential part of a good pavement maintenance program. City staff have previously briefed the City Council on MPI, a program that takes advantage of economies of scale, for securing low bid prices, among neighboring municipalities who bid similar projects each year. In 2019, the City joined forces with the Villages of Wheeling, Bannockburn, Palatine and Lincolnshire to have a joint bid for the 2019 Crack Sealing Project. Based on the positive performance feedback from the communities the group has elected to exercise the first option year of the contract for 2020. The City plans to do approximately 50,000 feet of crack sealing on public streets in 2020. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee April 28, 2020 Reviewed and Approved Finance Committee November 12, 2019 Included with Capital Plan BUDGET/FISCAL IMPACT: If approved, this will be the 1st of 3 option years on this contract. The 2020 contract unit prices will increase 1.2% over last year for the 2020 contract per the terms of the 2019 contract. If awarded, work on this project is expected to start on or after May 1st and be completed in one week’s time. Upon award of the bid, the City will meet with the contractor to develop a schedule for the execution of work. Engineering staff will provide daily oversight and inspections of the crack sealing. The City’s website, under “Construction Updates”, will also provide details of the work schedule. Has City staff obtained competitive pricing for proposed goods/services? Yes Below is an estimated summary of Project budget: FY2021 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N 5 Monday, May 4, 2020 City Council Agenda SECOND SESSION Capital Fund $40,000 $40,000 Y COUNCIL ACTION: Award the Lake Forest portion of the Municipal Partnership Initiative (MPI) 2020 Crack Sealing Project with Patriot Pavement Maintenance, Inc. for a Not-to-Exceed Amount of $40,000. 5. Award the Lake Forest portion of the Municipal Partnership Initiative (MPI) 2020 Joint Sewer Lining Project with Hoerr Construction for a not-to-exceed amount of $260,000. STAFF CONTACT: Robert Ells, Superintendent of Engineering (810-3555) PURPOSE AND ACTION REQUESTED: The Public Works Committee and Staff recommends approval of a one-year extension of the 2017 Joint Sewer Lining Project with Hoerr Construction for the 2020 MPI Joint Sewer Lining Project. BACKGROUND/DISCUSSION: The City maintains approximately 139 miles of mainline sanitary sewer and 219 miles of storm sewer throughout the City. The pipe material that was predominantly used in the past to construct the sewers was a clay material. The clay pipes are most susceptible to deterioration from natural elements and root intrusions resulting in broken pipes and leaking joints. With a deteriorated pipe, the functionality of the pipe to carry the flows is compromised thereby creating surcharges and/or backups. This reconstruction technique is done without the expensive and disruptive excavation process. The process provides for the insertion of a special liner inside the pipe, creating a new smooth-surfaced, long-lasting pipe within the old sewer. This project was competitively bid in 2017 under the Municipal Partnering Initiative (MPI ) with Mundelein and Highland Park. The contract allowed for three option years if recommended by the Municipal Partners. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee April 28, 2020 Reviewed and Approved Finance Committee November 12, 2019 Included with Capital Plan BUDGET/FISCAL IMPACT: If approved, this will be the 3rd and final option year on this contract. The 2020 contract unit prices will increase 1.8% over last year for the 2019 contract per the terms of the 2017 contract. Has City staff obtained competitive pricing for proposed goods/services? Yes Below is an estimated summary of Project budget: FY2021 Funding Source Account Number Amount Budgeted Amount Requested Budgeted? Y/N 6 Monday, May 4, 2020 City Council Agenda SECOND SESSION Capital Fund (Storm) 311-3703-467.67-25 $160,000 $160,000 Y Water and Sewer (Sanitary) 508-6103-467.67-46 $100,000 $100,000 Y All three communities are recommending extending their portion of the contract to Hoerr Construction at their respective Council/Board meetings in the next few weeks. They have worked in Lake Forest on previous contracts with satisfactory results. COUNCIL ACTION: Award the Lake Forest portion of the Municipal Partnership Initiative (MPI) 2020 Joint Sewer Lining Project with Hoerr Construction for a not-to-exceed amount of $260,000. COUNCIL ACTION: Approval of the five (5) omnibus items as presented. 6. ORDINANCES 7. OLD BUSINESS 8. NEW BUSINESS 9. ADDITIONAL ITEMS FOR DISCUSSION/ COMMENTS BY COUNCIL MEMBERS 10. ADJOURNMENT A copy of the Decision Making Parameters can be found beginning on page 9 of this packet. Office of the City Manager April 29, 2020 The City of Lake Forest is subject to the requirements of the Americans with Disabilities Act of 1990. Individuals with disabilities who plan to attend this meeting and who require certain accommodations in order to allow them to observe and/or participate in this meeting, or who have questions regarding the accessibility of the meeting or the facilities, are required to contact City Manager Jason Wicha, at (847) 234-2600 promptly to allow the City to make reasonable accommodations for those persons. 7 Monday, May 4, 2020 City Council Agenda SECOND SESSION 8 ^Qtu^^ C^'NA<WA£BT-<^ ^.Scie^^t^wS^'X. §.. ^..,,.e-..^ f-l&ff"^ THE CITY OF LAKE FOREST DECISION-MAKING PARAMETERS FOR CITY COUNCIL, AND APPOINTED BOARDS & COMMISSIONS Adopted June 18, 2018 The City of Lake Forest Mission Statement: "Be the best-managed, fiscally-responsible and appealing community and promote a community spirit of trust, respect and citizen involvement. " The Lake Forest City Council, with the advice and recommendations of its appointed advisory Boards and Commissions, Lake Forest Citizens, and City Staff, is responsible for policy formulation and approval. Implementation of adopted strategy, policy, budgets, and other directives of Council is the responsibility of City Staff, led by the City Manager and Senior Staff. The Mayor and Aldermen, and appointed members of Boards and Commissions should address matters in a timely, deliberate, objective and process-driven manner, making decisions guided by the City of Lake Forest Strategic and Comprehensive Plans, the City's Codes, policies and procedures, and the following parameters: . Motions and votes should comprise what is in the best long-term interests of all Lake Forest citizens, measured in decades, being mindful of proven precedents and new precedents that may be created. . All points of view should be listened to and considered in making decisions with the long-term benefit to Lake Forest's general public welfare being the highest priority. . Fundmg decisions should support effectiveness and economy in providing services and programs, while mindful of the number ofcidzens benefittmg from such expenditures. . New initiatives should be quantified, qualified, and evaluated for their long-tenn merit and overall fiscal unpact and other consequences to the community. . Decision makers should be proactive and timely in addressing sto-ategic planning initiatives, external forces not under control of the City, and other opportunities and challenges to the community. Community trust in, and support of, government is fostered by maintaining the integrity of these decision-making parameters. The City of Lake Forest 's Decision-Making Parameters shall be reviewed by the City Council on an annual basis and shall be included on all agendas of the City Council and Boards and Commissions. 9 RESOLUTION OF APPRECIATION PRUDENCE R. BEIDLER FIRST WARD ALDERMAN May 20 14 to May 2020 WHEREAS, Prue Beidler has been an active philanthropist and volunteer since moving here in 1976, serving on the I Have a Dream Program, the Chicago Children’s Museum, Jane Addams Hull House, Planned Parenthood of Illinois, Chicago Public Media, the Mies Society at the Illinois Institute of Technology, the Juvenile Justice Initiative, the Chicago Community Trust and the LGBT Fund at the Chicago Community Trust; and WHEREAS, at more local level, Prue has been equally as active in the community serving on the board of Market Square 2000 and Forest Park Renovation Projects, on the board of Lake Forest Country Day School, Lake Forest College, the YWCA of Lake Forest and Lake Bluff, the Lake Forest Garden Club, as an elder and lay liturgist at the First Presbyterian Church and as a Cub Scout Leader; and WHEREAS, since there is no stopping her desire and success at “Giving Back”, during her term of office, Prue served on the Market Square 2000 Project, the Forest Park Renovation Project, on the City’s Cemetery Commission, Golf Advisory Committee, as Dickinson Hall liaison, on the Deerpath Streetscape Beautification Committee, as Chair of the Civic Beautification Committee and Chair of the Welcome Home Marketing Team, as member of the City’s Personnel, Compensation and Administration Committee; and WHEREAS, Prue’s unbridled enthusiasm for any one initiative or project did not outshadow her passion for another at any given time; and WHEREAS, her philanthropic efforts, whether conducted by phone or by hosting a gathering of hundreds at her home to establish connections in the community and beyond, led to many outstanding and successful public-private partnerships in the City of Lake Forest; and WHEREAS, she has devoted much valuable time and personal attention to the work of these committees and the duties of the City Council and, on behalf of the residents of the First Ward and the citizens of Lake Forest, continually met her responsibilities with purpose and dedication; and WHEREAS, the citizens of Lake Forest recognize and are deeply appreciative of the valuable time and service contributed to the preservation and improvement of the quality of life in our community; NOW, THEREFORE, BE IT RESOLVED that the City Council of The City of Lake Forest, Illinois, hereby expresses the profound gratitude of the citizens of Lake Forest to Prue Beidler for the loyal and faithful public service she has given by means of this Resolution, which shall be spread upon the permanent records of the City Council. Adopted by the City Council of The City of Lake Forest this 4th day of May, 2020 ___________________________________ George A. Pandaleon, Mayor 10 RESOLUTION OF APPRECIATION MICHELLE MORENO FOURTH WARD ALDERMAN May 20 14 to May 2020 WHEREAS, Michelle Moreno has lived in Lake Forest since 1997 and served on various boards including as Treasurer of the Lake Forest Caucus, Vice President of the Alumni Board of the College of Liberal Arts and Sciences at the University of Illinois, Urbana-Champaign and President of the Chicago Finance Exchange; and WHEREAS, Michelle served as a member of the City’s Audit Committee from 2010-2014, chairing the Committee from 2012- 2014, providing her financial insight to oversee the City’s independent annual financial audit and communicate annually with Foundations closely affiliated with the City; and WHEREAS, Michelle served as a member of the City Council Public Works Committee; and WHEREAS, Michelle also participated on the Shared Fire Service “Vision 2020” Task Force exploring alternatives to ensure the fiscal sustainability of fire service in the City; and WHEREAS, Michelle served as liaison to Youth Services; and WHEREAS, Michelle was often relied upon by fellow Council members and City staff to provide her trusted and professional business and financial acumen, often offering new and creative alternatives for consideration; and WHEREAS, she has devoted much valuable time and personal attention to the work of these committees and the duties of the City Council and, on behalf of the residents of the Fourth Ward and the citizens of Lake Forest, continually met her responsibilities with purpose and dedication; and WHEREAS, the citizens of Lake Forest recognize and are deeply appreciative of the valuable time and service contributed to the preservation and improvement of the quality of life in our community; NOW, THEREFORE, BE IT RESOLVED that the City Council of The City of Lake Forest, Illinois, hereby expresses the profound gratitude of the citizens of Lake Forest to Michelle Moreno for the loyal and faithful public service she has given by means of this Resolution, which shall be spread upon the permanent records of the City Council. Adopted by the City Council of The City of Lake Forest this 4th day of May, 2020 ___________________________________ George A. Pandaleon, Mayor 11 2021 City Council and Finance Committee Dates ** = This date represents a change from the traditional dates, due to holiday or other conflicts Meeting dates highlighted in blue represent Workshops Meeting dates BOLDED represent Finance Committee meetings (FC) **January 4 , 2021 MUNICIPAL SERVICES BUILDING 6:30 Workshop Meeting **January 19, 2021 COUNCIL CHAMBERS FC 6:30- CC to immediately follow February 1, 2021 COUNCIL CHAMBERS 6:30 City Council **February 1 6, 2021 COUNCIL CHAMBERS 6:30 City Council March 1, 2021 COUNCIL CHAMBERS 6:30 City Council **March 8, 2021 MUNICIPAL SERVICES BUILDING 5:00 Operating Budget WS March 15, 2021 COUNCIL CHAMBERS 6:30 City Council April 5, 2021 COUNCIL CHAMBERS 6:30 City Council April 19, 2021 COUNCIL CHAMBERS FC 6:30- CC to immediately follow May 3 , 2021 COUNCIL CHAMBERS 6:30 City Council May 17, 2021 COUNCIL CHAMBERS 6:30 City Council June 7, 2021 COUNCIL CHAMBERS 6:30 City Council June 21, 2021 COUNCIL CHAMBERS 6:30 City Council **July 6 , 2021 MUNICIPAL SERVICES BUILDING 6:30 Workshop Meeting July 19, 2021 COUNCIL CHAMBERS FC 6:30- CC to immediately follow August 2, 2021 COUNCIL CHAMBERS 6:30 City Council August 16, 2021 NO MEETING NO MEETING **September 7, 2021 COUNCIL CHAMBERS 6:30 City Council September 20, 2021 MUNICIPAL SERVICES BUILDING 6:30 Workshop Meeting October 4, 2021 COUNCIL CHAMBERS 6:30 City Council October 18, 2021 COUNCIL CHAMBERS FC 6:30- CC to immediately follow November 1 , 2021 COUNCIL CHAMBERS 6:30 City Council **November 8 , 2021 MUNICIPAL SERVICES BUILDING 5:00 Capital Budget WS November 15, 2021 COUNCIL CHAMBERS 6:30 City Council December 6, 2021 COUNCIL CHAMBERS 6:30 City Council December 20, 2021 NO MEETING NO MEETING 04/23/2020 12