Loading...
CITY COUNCIL 2021/12/06 AgendaTHE CITY OF LAKE FOREST CITY COUNCIL AGENDA Monday, December 6, 2021 at 6:30 pm REMOTE ACCESS MEETING Please be advised that all of the City Council members will be remotely attending this Council meeting by electronic means, in compliance with the recent amendments to the Open Meetings Act. The Mayor of the City Council has determined that it is not prudent or practical to conduct an in-person meeting due to the COVID-19 pandemic and that it is not feasible to have the City Council members or members of the public physically present at the meeting due to the pandemic disaster. The City will be providing members of the public with various opportunities to watch or attend this meeting, as well as provide public comment at the meeting. For example, members of the public can participate remotely in the meeting by following the public audience link which will provide both video and audio means to attend the meeting. https://us02web.zoom.us/j/87238908445?pwd=Lytnd0lVZVBCQzZ2MDRlTWxMTEs1Zz09 Webinar ID: 872 3890 8445 Passcode: 1861 CALL TO ORDER AND ROLL CALL 6:30 p.m. 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 PLEDGE OF ALLEGIANCE REPORTS OF CITY OFFICERS 1. COMMENTS BY MAYOR A. Swearing in of Firefighter Paramedic Katy LaCivita -Pete Siebert, Fire Chief B. The Dialogue “How Well Do You Know Lake Forest” Contest Winners 2. COMMENTS BY CITY MANAGER 1 Monday, December 6, 2021 City Council Agenda A. Municipal Innovation Award Recognition for Lake Forest Now Mobile Application - Jim Shaw, Director of Innovation & Technology 3. OPPORTUNITY FOR CITIZENS TO ADDRESS THE CITY COUNCIL . Members of the public can provide public comment by calling the following number during the meeting: 847-810-3643 4. COMMITTEE REPORTS FINANCE COMMITTEE 1. Gorton Community Center 2022 Budget Presentation PRESENTED BY: Finance Committee Chairman James Morris; Jack Westerman, Board Chair; Nick Bothfeld, Finance Chair; and Amy Wagliardo, Executive Director STAFF CONTACT: Elizabeth Holleb (847-810-3612) BACKGROUND/DISCUSSION: Pursuant to Section 10.C.3 of the Restated Agreement Relating to the Gorton Property executed in July 2013, as amended by the First Amendment to Restated Agreement executed in October 2019, the Finance and Operations Sub-Committee and the Gorton Executive Director shall submit to the City Manager and Finance Chair of the City Council for review and recommendation to the City Council the Center’s annual budget and plans for the use of and programming at the property. The Annual Budget and Plan shall include a five-year financial forecast. Following review, the City Manager and Finance Chair shall submit a recommendation for approval, approval with modifications or rejection of the Annual Budget and Plan to the full City Council. Upon receipt of the recommendation, the City Council has the right to approve, approve subject to modification, or reject the Annual Budget and Plan. If rejected, the Center would be authorized to operate and occupy the property in accordance with the Annual Budget and Plan last approved by the City Council subject to rate adjustments not exceeding the change in the Consumer Price Index. A copy of the Annual Budget, Capital Budget and Five-Year Forecast is provided beginning on page 30. Section 10.D.1.b of the First Amendment to Restated Agreement sets forth GCC’s maintenance obligations. GCC is required to include in its annual budget and plan sufficient funding to satisfy the GCC maintenance obligations each year. In any year the GCC’s endowment falls below $2 million, GCC is required to include in its annual budget and plan at least $25,000 in that year, and maintain that amount until the Endowment again reaches $2 million. For 2022, GCC’s endowment exceeds $2 million. Representatives of Gorton met with Mayor Pandaleon, Finance Committee Chairman Morris, City Manager Wicha and Finance Director Holleb on November 2 to review Gorton’s 2022 draft budget. The Gorton Board approved the 2022 Budget on November 8. COUNCIL ACTION: It is recommended that the City Council approve the Gorton Community Center 2022 Budget. 2 Monday, December 6, 2021 City Council Agenda 2. Consideration of an Ordinance Establishing the 2021 Tax Levy (Final Reading) PRESENTED BY: Elizabeth Holleb, Finance Director (847-810-3612) PURPOSE AND ACTION REQUESTED: Staff requests final approval of an Ordinance establishing the 2021 property tax levy. BACKGROUND/DISCUSSION: The annual tax levy must be filed with the County Clerk by the last Tuesday in December. The City has a significant reliance on property tax revenues, which represents more than 50% of the General Fund revenue. Spreadsheets related to the proposed tax levy for 2021 are attached (page 40) for your consideration. These include: 1) the tax levy limitations under the tax cap; 2) the tax levy distributed by fund without new growth and allowances distributed; 3) the tax levy by fund with new growth and allowances distributed; and 4) an explanation of the tax increase to an average homeowner. The tax levy to be approved includes the needs of all City departments, as well as for pensions and debt service requirements. A summary of the proposed levy is as follows: School District #67 levy amounts are estimates and subject to final approval by the School District Board. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Proposed FUND 2021 LEV Y 2020 Extension $ CHANGE % CHANGE City General 14,738,042$ 14,341,051$ 396,991$ 2.77% Pension Funds 7,304,344 6,961,369 342,975 4.93% Fire Pension PA 93-0689 117,220 120,336 (3,116) -2.59% Recreation 1,651,578 1,628,776 22,802 1.40% Parks 3,676,095 3,625,340 50,755 1.40% Recreation & Parks/Specific Purpose 125,000 125,000 0 0.00% Special Recreation 501,937 495,007 6,930 1.40% Capital Improvements 1,539,144 1,541,725 (2,581) -0.17% Library 4,049,235 3,966,739 82,496 2.08% Library sites 435,009 429,003 6,006 1.40% Bond Funds 1,821,451 1,847,395 (25,944) -1.40% TOTAL TAX LEVY - CITY 35,959,055$ 35,081,741$ 877,314$ 2.50% School District 67- ESTIMATED 36,075,128$ 35,330,618 744,510$ 2.11% GRAND TOTAL 72,034,183 70,412,359 1,621,824$ 2.30% Ordinance (exclude Bond Funds)$70,212,732 3 Monday, December 6, 2021 City Council Agenda City Council 11/15/21 First Reading of 2021 Tax Levy Ordinance Finance Committee 11/8/21 Discussion of proposed 2021 tax levy City Council 11/1/21 Determination of a preliminary non- binding estimate of the 2021 levy. Finance Committee 10/18/21 Approval of 2021 Tax Levy Estimate BUDGET/FISCAL IMPACT: The proposed tax levy for 2021 reflects a 2.50% increase over the 2020 tax levy extensions for the City and Library operating funds and City pension and debt service funds. This increase is comprised of the 1.40% property tax cap increase on operating and IMRF pension levies; debt service bond levies as previously approved by City Council bond Ordinances, subject to abatement for debt paid by alternate revenue sources; increases attributable to new construction; and increases in police and fire pension costs as determined by an independent actuarial valuation and recommendation by the Pension Subcommittee. The average increase to existing residents ($800,000 home) is projected to be $71 or 1.81%. COUNCIL ACTION: Grant final reading of an Ordinance Establishing the 2021 Tax Levy (page 44). PUBLIC WORKS COMMITTEE 1. Update on the Following Items from the Public Works Committee. (Actions will take place under the Omnibus portion of this Agenda) PRESENTED BY: Michael Thomas, Director of Public Works, Byron Kutz, P.E., Superintendent of Engineering, and Dan Martin Superintendent of Public Works a) Illinois and Woodland Pedestrian Bridge Replacements, Award of Bid b) The Burr Oak Storm Sewer Project, IGA c) The City’s Water Distribution System Monitoring Project 5. ITEMS FOR OMNIBUS VOTE CONSIDERATION 1. Approval of November 15, 2021, City Council Meeting Minutes A copy of the minutes can be found beginning on page 53 COUNCIL ACTION: Approval of November 15, 2021, City Council Meeting Minutes 2. Approval of July 27, 2021, SPECIAL City Council Workshop Minutes COUNCIL ACTION: Approval of July 27, 2021, SPECIAL City Council Workshop Minutes A copy of the minutes can be found beginning on page 57 4 Monday, December 6, 2021 City Council Agenda 3. Approval of August 23, 2021, SPECIAL City Council Meeting Minutes A copy of the minutes can be found beginning on page 58 COUNCIL ACTION: Approval of August 23, 2021, SPECIAL City Council Meeting Minutes 4. Approval of the Check Register for the Period of October 23 to November 26, 2021 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: The subtotal “All other Funds” includes $618,475 in medical/dental plan expenses. Fund Invoice Payroll Total 101 General 729,960 2,305,694 3,035,654 501 Water & Sewer 140,274 281,005 421,280 220 Parks & Recreation 167,049 620,857 787,906 311 Capital Improvements 580,293 0 580,293 202 Motor Fuel Tax 39,387 0 39,387 230 Cemetery 30,079 55,604 85,683 210 Senior Resources 8,828 43,048 51,876 510 Deerpath Golf Course 22,841 4,337 27,178 601 Fleet 133,677 89,041 222,718 416 - 433 Debt Funds 0 0 0 248 Housing Trust 0 0 0 201 Park & Public Land 5,121 0 5,121 All other Funds 963,654 244,904 1,208,558 $2,821,164 $3,644,490 $6,465,654 Check Register for October 23 - November 26, 2021 5 Monday, December 6, 2021 City Council Agenda COUNCIL ACTION: Approval of the Check Register for the Period of October 23 to November 26, 2021 5. Approval of Ordinances Abating 2021 Tax Levies for Various G.O. Alternate Revenue Bond Issues (Final Reading) STAFF CONTACT: Elizabeth Holleb, Finance Director (847-810-3612) PURPOSE AND ACTION REQUESTED: Staff requests final approval of ordinances abating 2021 property tax levies. BACKGROUND/DISCUSSION: The proposed Ordinances provide for the abatement (reduction) of 2021 property taxes levied for the various outstanding general obligation alternate revenue bond issues. The tax levies for all bond issues are established and recorded with the County Clerk at the time the bonds are issued. Therefore, in order to reduce the 2021 bond tax levies, an abatement ordinance must be approved and filed with the County Clerk no later than March 1, 2022. The abatement of these general obligation alternate revenue bonds is possible due to the fact these bond funds have an adequate revenue source from water sales, golf fees, sales tax and/or TIF increment. Therefore, the general obligation tax levy can be abated as was planned at the time the bonds were issued. The proposed Ordinances (beginning on page 59) are as follows: • An Ordinance Abating a Portion of the Tax being Levied in 2021 for the Annual Payment of the Principal and Interest on the General Obligation Bonds, Series 2015 Bond Issue • An Ordinance Abating a Portion of the Tax being Levied in 2021 for the Annual Payment of the Principal and Interest on the General Obligation Bonds, Series 2017 Bond Issue • An Ordinance Abating a Portion of the Tax being Levied in 2021 for the Annual Payment of the Principal and Interest on the General Obligation Bonds, Series 2019 Refunding Bond Issue BUDGET/FISCAL IMPACT: A summary of the proposed tax levy abatements is provided below: COUNCIL ACTION: Grant final approval of the Ordinances abating tax levies for various general obligation bond issues Levy per County TIF Golf Water .5 NHRST Net Levy 2015 615,925.00 (360,687.50)255,237.50 2017 271,152.50 (271,152.50)0.00 2019 3,497,462.50 (96,415.06) (2,042,224.43) (527,360.51) 831,462.50 2021 734,750.00 734,750.00 5,119,290.00 (360,687.50) (96,415.06) (2,313,376.93) (527,360.51) 1,821,450.00 1% L/C 5,170,482.90 1,839,664.50 2021 Debt Service Levy and Abatements 6 Monday, December 6, 2021 City Council Agenda 6. Grant final approval of an Ordinance approving a fee schedule and an Ordinance adopting new fees related to development activity. STAFF CONTACT: Diane Hall, Assistant Finance Director (847-810-3614) PURPOSE AND ACTION REQUESTED: Staff requests final approval of the proposed Ordinances. BACKGROUND/DISCUSSION: As part of the budget process, all departments are asked to review their user fees. A comprehensive fee schedule is provided as Exhibit A to the Ordinance approving a fee schedule, which clearly identifies the proposed fee increases highlighted in yellow and the proposed new fees highlighted in orange. Fees highlighted in green are not reflective of changes in existing fees; rather, they are clarifications due to a review of City Code and current practices or the addition of previously approved fees into the Fee Schedule. Departments have provided supplemental memos justifying their proposed fee adjustments and new fees, which are included in the packet beginning on page 87. New fees require a separate Ordinance to be submitted by the department proposing the new fee and accompany the Ordinance approving the fee schedule. The following Ordinances are submitted for City Council consideration at this time: • Ordinance approving a fee schedule (page 62) • Ordinance adopting new fees related to development activity (page 85) PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments City Council 11/15/21 First Reading of proposed ordinances Finance Committee 11/8/21 Discussion of proposed ordinances BUDGET/FISCAL IMPACT: Annual revenue for the new and increased fees is estimated to be $558 in the General Fund, $6,601 in the Parks and Recreation Fund, and $3,554 in the Golf Course Fund. COUNCIL ACTION: Grant final approval of an Ordinance approving a fee schedule and an Ordinance adopting new fees related to development activity 7. Consideration of a Request to Waive the Fidelity Bond Requirement in Connection with Lake Forest College Holding a Raffle in The City of Lake Forest. (Approval by Motion) STAFF CONTACT: Margaret Boyer, City Clerk (847.810.3674) PURPOSE AND ACTION REQUESTED: Staff requests City Council consideration of waiving the fidelity bond requirement in connection with a proposed raffle from Lake Forest College. BACKGROUND: In January 2020 the City Council approved an Ordinance Amending Chapter 110, titled “Licenses and Miscellaneous” related to Raffles, to align these sections with recent 7 Monday, December 6, 2021 City Council Agenda State of Illinois Legislation. Section 110.0149, J, allows the raffle manager designated by the organization to seek a waiver of the bond requirement from the City Council. At this time Lake Forest College is requesting a waiver of the bond requirement and has submitted a request. A copy of the request can be found beginning on page 95. BUDGET/FISCAL IMPACT: N/A COUNCIL ACTION: Consideration of a Request to Waive the Fidelity Bond Requirement in Connection with Lake Forest College Holding a Raffle in The City of Lake Forest. (Approval by Motion) 8. Approval to Extend the City’s Grant Services Agreement with The Ferguson Group for Grant Research/Writing Services for 2022 STAFF CONTACT: Elizabeth Holleb, Finance Director (847-810-3612) PURPOSE AND ACTION REQUESTED: Staff requests City Council approval to extend the City’s agreement with The Ferguson Group for calendar year 2022. BACKGROUND/DISCUSSION: The City’s FY21 Budget allocated funds for a Finance Department initiative to improve grant administration and to provide assistance to City departments in seeking grant funding from federal, state and local sources. In September 2020, the Finance Department issued a Request for Proposals (RFP) for grant services. The RFP sought proposals for both grant writing and grant administration services. Respondents could provide proposals for either or both services and the City reserved the right to award portions of the services to multiple respondents to provide the most advantageous overall strategy for the City. The City received five (5) proposals for consideration and a Proposal Review Committee was created with representation from multiple City departments. In January 2021, the City Council approved the Committee’s recommendation to enter into agreements with The Ferguson Group for Grant Research/Writing and with Carahsoft for eCivis grant administration software: Grant Research – The Ferguson Group offers three tiers of service for grant identification and research services. The City contracted with The Ferguson Group for Tier 2 at $2,000/month for 2021, with the option to purchase Tier 3 services on an hourly basis, as needed. Grant Writing – The Ferguson Group proposes fees for grant writing based on the type and length of grant. As a client of The Ferguson Group for grant research, the City receives a 15% discount on grant writing. The City can contract with The Ferguson Group for grant writing on a case-by-case basis, since City staff have become fairly well versed in preparing grant applications. They have provided grant application review services on an hourly basis in 2021. Grant Administration – Grant administration is provided through eCivis software at a cost of $12,500 per year. The City licenses five (5) users, and The Ferguson Group has one (1) user license. The Finance Department will provide a comprehensive report on the 2021 Grant Program at the January 18 City Council Finance Committee meeting. 8 Monday, December 6, 2021 City Council Agenda At this time, staff recommends approval to extend the City’s current agreement with The Ferguson Group for 2022. No increase in fees has been proposed, per the attached offer letter (page 96). BUDGET/FISCAL IMPACT: Costs associated with the proposed agreement have been included in the City’s Fiscal Year 2022 budget. Has City staff obtained competitive pricing for proposed goods/services? YES Below is an estimated summary of the project budget: FY2022 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N General Fund/Finance Department 101-1314-435.35-10 $30,000 $30,000* Y * The Ferguson Group Tier 2 ($24,000/year) plus an allocation for Tier 3 services on an hourly basis. Grant writing and/or application review services would be engaged on a case-by- case basis in addition to the costs summarized above. COUNCIL ACTION: Approval to Extend the City’s Grant Services Agreement with The Ferguson Group for Grant Research/Writing Services for 2022 9. Approval of Health Insurance Contract Renewals for Calendar Year 2022 STAFF CONTACT: Amber Campbell, Director of Human Resources (847-810-3532) PURPOSE AND ACTION REQUESTED: PCA Committee and staff are recommending the following renewals of the City’s various health insurance vendors: The City provides a self-funded medical and dental plan and insured life insurance, transplant coverage, and reinsurance (stop loss) for large claims and total liability. The cost is determined by forecasts based on actual claims, fixed costs for administration, reinsurance, and costs for life insurance. Human Resources is not recommending changes this year for strategic considerations as the plan is meeting expectations. Cigna has provided Life Insurance since 2004, providing a contract that allows for a custom designed package developed with Benefit Committee input of employer provided insurance, and supplemental coverage that is able to be continued after leaving the City. The City has a contract which automatically renews. No premium increase has been received, although Cigna has the ability to change the rate with advance notice. The contract was last bid in 2014, and Cigna remained the best option. The costs are determined on a pooled basis, and were last changed in 2018. The City purchases Stop Loss insurance for individual claims and total plan liability. Insurance consultant Wright Benefit Strategies (WBS) recommended not bidding stop loss this year after a full RFP and moving to Sun Life last year. We typically bid this service approximately every two to three years, as more bidding and changing carriers reduces leverage in negotiations in difficult claim years and puts the City at greater risk of large exclusions, rate increases, or both. 9 Monday, December 6, 2021 City Council Agenda The City contracts administration services and PPO Managed Care services through PBA, which includes Cigna PPO. Staff is recommending retaining PBA and Cigna managed care services. The City contracts with Asset Health to manage our Think Healthy Wellness plan programming and website, which employees use to access learning, resources and tracking tools. Staff recommends retaining Asset Health for a successive one-year term. Bidding other services is not recommended at this time due to existing multi-year contracts, favorable renewals and contractual features relating to our benefit structure. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Personnel, Compensation and Administration (PCA) Committee 11/30/21 Review of staff recommendations BUDGET/FISCAL IMPACT: Recommendations based on renewal quotes: • Retain Cigna for Life Insurance Coverage Cigna provides a unique contract design and is meeting expectations. Cigna has not provided notice of renewal. CIGNA Annual Cost Cigna Renewal $28,397 $28,397 • Retain Professional Benefit Administrators (PBA) for Administration and Billing Services PBA medical administration fees increased by $2,940. PBA is a low-cost provider for administration of the City health plan, including claims administration and coordination of medical plan services and administration of the City flexible spending account. WBS bid TPA services last year, and PBA’s cost were low in comparison to bids. Staff and the City’s insurance consultant recommend retaining PBA based on their service and the nature of the City’s benefit structure and PBA is meeting expectations. • Retain preferred provider network administration with CIGNA through PBA Cigna provides networks and managed care services through a contracted relationship with PBA. CIGNA provides broad access and favorable discounts. Services are meeting expectations. PBA Current Annual Cost PBA Renewal $148,675 $150,440 • Retain Sun Life for Stop Loss Coverage and Retain Optum Health for Transplant coverage. WBS manages placement of Specific reinsurance for large claims and Aggregate reinsurance for total claims in a calendar year for 2021. The City entered a new contract with Sun Life in 2021, WBS negotiated the renewal to a favorable renewal for stop loss below typical market increases. WBS recommends 10 Monday, December 6, 2021 City Council Agenda retaining Sun Life as the renewal is within expectations. Optum provides a separate Transplant policy, which helps protect the Stop Loss experience by carving out transplant expenses. Optum rates are not changing. WBS recommends retaining Optum carve out coverage. Sun Life Stop Loss Sun Life 170k deductible 2021 Sun Life $170k deductible 2022 Specific & Aggregate Premium $679,849 $741,019 Optum Transplant $30,365 $30,365 • Retain Serve You Rx Pharmacy Benefit Administration for Prescription Drug Card for an additional one-year term. Serve You Pharmacy Card services are in the final year of a three-year contract. The City last bid this coverage in 2018, and Serve You provided the most favorable contract. WBS negotiated an increase in discounts, and rebates for 2022. The changes are expected to reduce costs through better discounts and increased rebates. Serve You services are meeting expectations. Summary Pricing Serve You Rx Serve You Current Serve You Renewal Costs Dispensing Fees (Retail Only) $1,923 $1154 Generic Discount Retail/Mail Order 76%/80% 78%/82% Rebates Paid to Plan $(158,460) $(193,479) • Retain Asset Health services for Think Healthy Wellness Program Staff is recommending renewing the contract for wellness services through Asset Health, a leading provider of wellness technology and administration for 1 million members including fortune 500 companies. Asset Health provides consulting, participant administration through a website, health and wellbeing learning exercises, activity “challenges” (time sensitive activities designed to reinforce positive behaviors linked to improved health), as well education by self-determined and programmatic learning. The services are meeting expectations for reduced staff time in administration, improved communication, and education resources available to participants, while reducing health cost growth over time. The service has been well received by employees and is actively managed through our Employee Wellness Committee. Through reporting from Asset Heath and the City’s health plan, WBS has observed that costs may be trending lower than other employers through reduced pharmacy and professional utilization, which has trended down over the last several years. This has resulted in lower cost increases. Results suggest the City is seeing positive behavioral change and lower health plan utilization, and participation is widespread among employees. The City did not bid the service this year due to the unique and integrated nature of the service to the relatively new Think Healthy wellness program, which has been in its current form since 2018. 11 Monday, December 6, 2021 City Council Agenda o Retain Benistar Medicare Supplement and Part D Plans as Retiree Benefit Effective since 2018, the City makes available a separate fully insured Retiree Medical and Drug program for retirees eligible for Medicare through Benistar. Retirees pay 100% of the cost. The City provides billing remittance and Benistar provides customer service and coordination of a Harford Medicare Supplement Plan, and an Express Scripts Part D prescription drug plan. This policy is less costly for retirees over 65 and is fully insured, so the city has no liability. The plans are subject to annual cost adjustments for Medicare Supplement and Part D Drug Coverage. Staff recommends continuing to offer this coverage. Age Band-Medical Current January 1, 2022 65-69 $124.27 $128.00 70-74 $142.87 $147.16 75-79 $166.31 $171.30 80-84 $187.86 $193.50 85 and over $197.62 $203.55 Express Scripps Part D $224.00 $235.00 Summary Budget Impact: Funding Source: Self-Insurance Fund Spread over FY21 and FY22 budgets Current Amount Requested Budgeted? Cigna Life Insurance $28,397 $28,397 Yes Summary Pricing Serve You Rx Yes Dispensing Fees (Retail Only) $1,923 $1154 Yes Generic Discount Retail/Mail Order 76%/80% 78%/82% Rebates Paid to Plan $(158,460) $(193,479) Yes Summary Pricing PBA with CIGNA PPO $148,675 $150,440 Yes Summary Pricing Sun Life Stop Loss • Specific & Aggregate Premium $679,849 $741,019 Yes • Transplant Premium (Optum) $30,365 $30,365 Yes • Total $710,214 $771,384 Yes Summary Pricing Asset Health Wellness $30,000 $30,000 Yes Benistar Retiree Insurance $0 $0 No Has City staff obtained competitive pricing for proposed goods/services? NO If no, indicate the specific exception or waiver requested: Administrative Directive 3-5, Section 6.1I – Existing Relationship COUNCIL ACTION: Approval of Health Insurance Contract Renewals for Calendar Year 2022 10. Award of the Lowest Responsive and Responsible Bid for Both the Illinois and Woodland Pedestrian Bridge Replacements, to F.H. Paschen, in the Amount of $1,075,613 and a 10% Construction Contingency in the Amount of $107,561, for a Total of $1,183,174 12 Monday, December 6, 2021 City Council Agenda STAFF CONTACT: Michael Thomas, Director of Public Works (810-3540) PURPOSE AND ACTION REQUESTED: The Public Works Committee and staff request awarding the lowest responsive and responsible bid for replacement of both the Illinois and Woodland pedestrian bridges, to F.H. Paschen in the amount of $1,075,613 and a 10% contingency in the amount of $107,561, for a grand total of $1,183,174. BACKGROUND/DISCUSSION: The Illinois pedestrian bridge was installed in 1994; the Woodland Bridge in 1995. Both bridges carry pedestrian and bicycle traffic along the Robert McClory bike path, west of McKinley Road, and are rated with a five-ton limit. Both bridges are prefabricated steel pony truss bridges with concrete decks. They both have required significant repairs over the past ten years and are considered a “high-priority” in the 2020 Bridge Inspection Report due to their poor superstructures. Specifically, the corrosion of their floor end beams and bottom chord segments has reduced each structure’s capacity, reducing their full design load. Construction is planned so that both bridges are not out of service at the same time. The Illinois Bridge is tentatively planned to begin spring, 2022 and the Woodland bridge during the summer, 2022. Depending on steel availability and how quickly both bridges can be fabricated, it is staff’s intention to complete both bridge projects prior to school beginning next August. Staff recognizes the volume of traffic that proceeds under these two bridges along with the bike path’s heavy daily use. Staff will work with the contractor to minimize road closures and the amount of time these bridges are taken out of service. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee 11/22/2021 Reviewed & Recommended City Council Approval Finance Committee 11/8/2021 Included with FY ’23 Capital Plan Finance Committee 11/9/2020 Reviewed Findings of 2020 Bridge Inspection Report BUDGET/FISCAL IMPACT: The project was placed out to bid in mid-October with a subsequent bid opening on October 28, 2021. A total of five bids were received. City engineering staff will oversee the contractor and work with the Communications Manager to ensure progress updates are provided weekly to the general public. Additionally, City staff is currently developing a Request for Proposal to seek an engineering firm’s assistance for detailed inspections, review and approval of shop drawings and submittals, and respond to the contractor’s requests for additional information. City staff will request City Council approval of these services at a future City Council meeting. Has City staff obtained competitive pricing for proposed goods/services? Yes The following is a summary of the five bids received: Company Name Bid Amount Copenhaver Construction, Inc. $1,015,903 13 Monday, December 6, 2021 City Council Agenda F.H. Paschen $1,075,613 Lorig Construction Co $1,181,216 Alliance Contractors Inc. $1,221,845 MYS Inc. $2,086,529 Per the City’s request, the two low bidders submitted references on similar projects. References were checked and found Copenhaver Construction not to be a responsible bidder. Four local municipalities and one park district all noted that Copenhaver Construction were very difficult to manage and oversee. They noted that their project would begin and shortly thereafter, construction crews would not be on site for weeks. The construction sites were not kept clean and organized, and each of their projects were not completed on schedule. The four municipalities noted they would not entertain a bid from Copenhaver Construction for any future projects. The City previously found this contractor to be not responsible and did not award them the 2019 Old Elm storm sewer project; the references checked show the concerns remain the same. It is for these reasons along with the significant amount of capital projects the City intends on pursuing next fiscal year, that staff does not recommend the City engage in a contract with the low bidder. Once the contractor has received the two replacement bridges, it is extremely important that they be replaced in a timely manner. High vehicle use of Illinois and Woodland Roads along with heavy bicycle traffic along the McClory bike path, require a responsible contractor stay on the jobsite and to complete both bridges as specified and as soon as possible. The second lowest bidder, F.H. Paschen, also submitted references and is deemed to be both a responsive and responsible bidder. Their primary focus is both roadway and bridge construction. They come highly recommended by multiple municipalities, transportation agencies, and engineering firms. References indicated F.H. Paschen to be reliable, completing projects on time and without constant oversight by engineering staff. Staff is therefore recommending the bid be awarded to F.H. Paschen. Like other large capital projects, staff is requesting a 10% contingency be approved for any unforeseen circumstances that may arise during construction. The funds will return to the Capital Fund if they are not needed. Below is an estimated summary of project budget by Fiscal Year: FY 2022 Funding Source Amount Budgeted Amount Requested Budgeted Y/N Illinois Bridge 311-5103-467-67-23 $325,000 $325,000 Y Woodland Bridge 311-5103-467-67-23 $25,000 $25,000 Y FY 2023 Funding Source Amount Budgeted Amount Requested Budgeted Y/N Illinois Bridge 311-5103-467-67-23 $244,000 $227,000 Y Woodland Bridge 311-5103-467-67-23 $624,000 $606,174 Y 14 Monday, December 6, 2021 City Council Agenda COUNCIL ACTION: Award of the Lowest Responsive and Responsible Bid for Both the Illinois and Woodland Pedestrian Bridge Replacements, to F.H. Paschen, in the Amount of $1,075,613 and a 10% Construction Contingency in the Amount of $107,561, for a Total of $1,183,174 11. Consideration of a Staff Recommendation to Award the Contract for GIS Services to MGP, Inc. in the not-to-exceed amount of $214,246 for calendar year 2022 STAFF CONTACT: Brian Joyce, Engineering Supervisor (847-810-3554) PURPOSE AND ACTION REQUESTED: Staff recommends awarding the contract for GIS Services to MGP, Inc. in the not-to-exceed amount of $214,246 for calendar year 2022. BACKGROUND/DISCUSSION: In 2010, the City joined the GIS Consortium (GISC). The GIS Consortium is a public entity consisting of local governments that work collectively to achieve the benefits of GIS and related technologies. Currently there are 39 members in the GISC including Highland Park, Deerfield, Glenview, and Skokie. The GIS Consortium is based on an innovative approach that manages staffing costs by sharing professional resources. The mission of the Consortium is to create value for its members by identifying opportunities for minimizing cost and risk. MGP, Inc. is the current service provider for the City's Geographic Information Systems program and provides technical support services to the entire GIS Consortium. A site specialist is assigned to each community to manage the day-to-day GIS operations in that community. The GISC staffing model provides 100% staffing for Lake Forest, with this model, MGP staff is onsite every day to provide GIS services to city staff, the public and consulting firms as needed. Each municipality is responsible for approving an annual service provider contract with MGP to reflect the specific needs and budget of the individual community. BUDGET/FISCAL IMPACT: The GIS Consortium Service Provider Contract for MGP in Lake Forest for Calendar Year 2022 is for services not to exceed $214,246, which is an increase of 2.5% or $5,732 from the current GIS contract. Services provided will include direct management, development, and the operation and maintenance of the City’s GIS system. MGP also provides investigation, research and development of new functionality and capability to benefit all GIS Consortium members. Has City staff obtained competitive pricing for proposed goods/services? No If no, indicate the specific exception requested: Administrative Directive 3-5, Section 6.1I – Existing Relationship Beginning on page 102 of your packet is the Calendar Year 2022 GIS Consortium Service Provider Contract for MGP. January through April expenses will be made from the City’s FY2022 budget, while May through December expenses will be funded from the City’s FY2023 budget. Below is an estimated summary of Project budget: FY2023 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N 15 Monday, December 6, 2021 City Council Agenda 101-3747-435.35-46 $214,246 $214,246 Y* *Part of the FY 2023 budget approval process COUNCIL ACTION: Consideration of a Staff Recommendation to Award the Contract for GIS Services to MGP, Inc. in the not-to-exceed amount of $214,246 for calendar year 2022 12. Approval of a Change Order to the Agreement with Civiltech Engineering, Inc. to Provide Watermain Design for the Everett & Waukegan Road Intersection Project in the Amount of $22,175 Staff Contact: Byron Kutz, P.E., Superintendent of Engineering (810-3555) PURPOSE AND ACTION REQUESTED: The Public Works Committee and City staff are requesting approval of a change order with Civiltech Engineering, Inc. to provide professional engineering watermain design services for the Everett & Waukegan Road Intersection Project in the amount of $22,175. BACKGROUND/DISCUSSION: During the mid-2000’s, residents requested improvements to the Everett & Waukegan Road intersection during multiple Ward meetings. Traffic studies, Phase I and Phase II designs focused on geometric improvements along with seeking various grant opportunities have been on-going since 2009. Phase I and Phase II design is ongoing to incorporate the addition of a right-turn lane. Although the City paid for 100% of the Phase I design, the City was successful in receiving a Surface Transportation Program (STP) Grant from the Lake County Council of Mayors in 2018 for both Phase II design and construction of the Base Design of the intersection which originally did not include watermain replacement. Staff will pursue additional STP grant opportunities in early 2022 for construction of the intersection with watermain construction funded locally. A design supplement request was reviewed and approved at the July 19, 2021 City Council meeting which included several items. First, Civiltech is currently updating the drawings and specifications of the base project to current IDOT standards. Secondly, negotiations related to the acquisition of the needed right-of-way were also included. Civiltech is also currently providing Phase I and Phase II design services for the proposed westbound right-hand turn lane. This includes updating the intersection design study, geotechnical plans, lighting design, utility re-locates, coordination with IDOT, and negotiations with the Archdiocese of Chicago. The design supplement was focused solely on geometry as related to the feasibility of the intersection improvements. This included full Phase II design of the intersection improvements inclusive of both the base design and the westbound right-hand turn lane. To complete a comprehensive reconstruction of this intersection, City staff and the Public Works Committee recommends approving a change order to Civiltech Engineering, Inc. so that this needed watermain replacement can be included with the overall intersection project. Although this section of watermain installed in 1927 does not have any recent watermain break history, staff is emphasizing the importance to replace this stretch of pipe before the project is completed. Constructing the watermain as part of the overall intersection project is more cost effective and reduces impacts to the traveling public. 16 Monday, December 6, 2021 City Council Agenda PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee 11/22/21 Reviewed and Recommended Design Change Order to City Council City Council 7/19/21 Approved Design Supplement; Pursue Land Acquisition and Additional Construction Grants City Council Workshop 7/12/21 Reviewed and Recommended Approval to Proceed with Design Supplement; Pursue Land Acquisition and Additional Construction Grants City Council Workshop 2/23/21 Updated City Council on Project Status; Additional Wait Times, Safety, and Right- Hand Turn Lane Analysis Requested Finance Committee 11/12/19 Project update provided. City Council 7/2/18 Phase II Design Services Approval BUDGET/FISCAL IMPACT: The fiscal year ’22 Water Fund budget includes $730,000 for watermain design and construction of which $20,000 was budgeted to design a replacement water main for the Deerpath Streetscape project. Those dollars are no longer needed due to the streetscape’s design in FY ’23 incorporating design of the water main within that corridor. Has City staff obtained competitive pricing for proposed goods/services? No If no, indicate the specific exception or waiver requested: Administrative Directive 3-5, Section 6.11 – Existing Relationship Below is an estimated summary of project budget: FY2022 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Water Fund: 508-3703-477-77-07 $20,000 $22,175 N COUNCIL ACTION: Approval of a Change Order to the Agreement with Civiltech Engineering, Inc. to Provide Watermain Design for the Everett & Waukegan Road Intersection Project in the Amount of $22,175 13. Authorization for the City Manager (based on City Attorney Review) to Execute An Intergovernmental Agreement Between The City of Lake Forest and The Lake County Stormwater Management Commission (SMC hereafter) for the Burr Oak Storm Sewer Project, and Approval of a SMC Project Expense Match in the Amount of $314,036, Contingent Upon Receipt of Grant Funding STAFF CONTACT: Byron Kutz, P.E., Superintendent of Engineering (810-3555) 17 Monday, December 6, 2021 City Council Agenda PURPOSE AND ACTION REQUESTED: The Public Works Committee and staff are recommending City Council authorize the City Manager to execute an Intergovernmental Agreement between The City of Lake Forest and The Lake County Stormwater Management Commission (SMC hereafter) for the Burr Oak Storm Sewer Project, based upon final City Attorney Review, and the approval of a Lake County Stormwater Management Commission project expense match in the amount of $314,036. Should the City not receive grant funding as contemplated by the IGA, the project expense match would not be incurred. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee 11/22/21 Reviewed & Recommended Approval of Draft IGA Contingent Upon City Attorney Final Review & Approval Finance Committee 11/8/21 Project Update Memo Provided Finance Committee 11/9/20 Project Update Memo Provided Finance Committee 11/12/19 Included in the 5-Year Capital Plan City Council Workshop 9/16/19 Review of Updated Storm Sewer Study BACKGROUND/DISCUSSION: Out of six storm water projects identified in the 2019 Baxter & Woodman storm sewer study update, the Burr Oak Project ranked highest in properties benefitting from both a completed project and overall lowest project cost per property. Subsequently, City Council directed staff to begin the project design process. In October 2019, following a public Request for Proposal process, City Council approved a professional services agreement with Baxter & Woodman to design the Burr Oak Project. In April, 2020 the project was placed out for a public bid letting in which five bids total were received. Due to the bids received being higher than the budgeted amount, the construction contract was not approved. Shortly thereafter, City staff were notified of a grant opportunity with SMC. On July 17, 2020, The City of Lake Forest submitted a detailed application to SMC for their cost share program with Illinois’ Department of Commerce and Economic Opportunity (DCEO hereafter). SMC approved their initial capital program list for the cost-share program on August 6, 2020 which included the Burr Oak Storm Sewer project. Since the August 6, 2020 SMC meeting, all parties have been waiting for the State to fund the DCEO / SMC program. Staff was notified in early fall 2021, that the State had moved $30 million of Federal funds into DCEO’s account to fund the program with SMC. For two months, DCEO, SMC, and the State’s Attorney’s Office have been developing terms for the draft IGA, found on page 121 of this agenda packet. SMC themselves will be required to have a separate IGA with DCEO. DCEO indicated that they will not proceed with developing that IGA until they receive an application from SMC that includes a copy of each of the 14 award recipients draft IGA’s with SMC. Recognizing that DCEO’s IGA with SMC will take until February, 2022 to complete, and that no projects can proceed until that specific IGA is approved, SMC would like to submit their application immediately so their IGA process with DCEO can begin. Although the current draft form of the City’s IGA with SMC is 95% complete, SMC has requested City staff to seek City Council approval of the final IGA and 18 Monday, December 6, 2021 City Council Agenda authorize the City Manager to execute said agreement after final review and approval by the City’s legal counsel. Staff will request City Council approve the project bid and construction engineering services once SMC has received final approval of their IGA with DCEO. Recognizing construction could start as soon as a few weeks after City Council approval of project bid, staff will begin their outreach and communication efforts with the surrounding property owners over the winter months. Staff has reached out to SMC regarding the April, 2020 bids, requesting a determination if the City’s low bidder satisfies DCEO’s requirements. Coordination of this issue is ongoing with SMC and to-date there has not been a formal response provided by DCEO. The low-bid contractor, DiMeo Brothers, has stated that they meet the Women and Minority-Owned Business Enterprise requirements. Since those requirements were not in the City’s original bid documents, DCEO may require the City re-bid the project. If this were to be the case, it should be noted that the City should expect to see an increase in the total project cost. Since April, 2020, material prices have increased significantly and contractor availability is low. DiMeo Brothers has committed on paper to hold their price through the end of January, 2022. They have noted verbally to staff that they will extend their price commitment for a few weeks later if need be. BUDGET/FISCAL IMPACT: Bids for the Burr Oak Area Storm Sewer Project were received and opened on April 9th, 2020. The City received a total of five bids. The following is a summary of the bids received: BIDDER BID AMOUNT DiMeo Brothers $4,552,026 A-Lamp Concrete Contractors, Inc. $4,566,527 Berger Excavating Contractors, Inc. $4,582,979 Bolder Contractors $4,803,575 DK Contractors $4,980,917 The proposed draft IGA provides the City with reimbursements for eligible project expenses, not to exceed $2,750,000. DiMeo Brothers submitted the low bid at $4,552,026. With a 10% contingency and an estimated $50,000 for construction engineering assistance, the current total project cost would be $5,057,229. A Project Expense Match in the amount of $314,036 is required to be paid separate of the grant to SMC by November 30th, 2022, to support SMC’s administrative and engineering services. These services in general include administration and management of the 14 total grant projects, development of SMC grant application to DCEO, review of quarterly project reports, review and approval of project reimbursement requests, periodic site visits, and acceptance of project close-out reporting. Staff will continue to coordinate with DiMeo Brothers and seek an additional price extension if needed while the IGA agreements are being finalized between DCEO and SMC. Should the City be required to re-bid the project and incur an increase in the project, the added costs incurred would be paid by the City. 19 Monday, December 6, 2021 City Council Agenda Has City staff obtained competitive pricing for proposed goods/services? NO Administrative Directive 3-5, Section 6.1B – Sole Source The project expense match is a condition of the IGA and will not be incurred if the City is unsuccessful in receiving grant funding. Below is a summary of the project budget: FY2022 Funding Source Amount Budgeted Amount Requested Budgeted? Y/N Capital Fund 311-3703-478.78-21 $4,300,000 $314,036 Y COUNCIL ACTION: Authorization for the City Manager (based on City Attorney Review) to Execute An Intergovernmental Agreement Between The City of Lake Forest and The Lake County Stormwater Management Commission (SMC hereafter) for the Burr Oak Storm Sewer Project, and Approval of a SMC Project Expense Match in the Amount of $314,036, Contingent Upon Receipt of Grant Funding 14. Award of Bid to Integrated Process Solutions, Inc. for the 2021 Distribution System Monitoring Project in the amount of $337,000, $15,000 to Strand Associates for Technical Engineering Assistance, and $8,000 for an Overall Contingency STAFF CONTACT: Dan Martin, Superintendent of Public Works (847-810-3561) PURPOSE AND ACTION REQUESTED: The Public Works Committee and staff recommends award of bid for the 2021 Distribution System Monitoring Project to Integrated Process Solutions, Inc. BACKGROUND/DISCUSSION: The City’s water distribution system currently has five pressure monitoring sensors located at the Water Plant, East Train Depot, Westleigh Booster Pump Station, Water Tower, and SW Lift Station. Maintaining the proper pressure in the distribution system is crucial component of the water plant operation. The Water Plant Operator on duty monitors the system pressures using the SCADA system (Supervisory Control and Data Acquisitions) which is a computer based system for gathering and analyzing real time data to monitor and control equipment. The Operator makes real-time adjustments to the system pressure to meet demand by increasing or decreasing the pumpage from the Water Plant or the Booster Pump Station. The five pressure monitoring sites are important locations to the system. However, the limited number of sensors do not provide sufficient coverage to the remaining distribution system, leaving the system vulnerable when sudden changes in flow cause water pressure surges that are difficult for the Operator to determine the surge’s location. These types of events, otherwise known as water hammers, reduce the longevity of pipes, cause leaks or main breaks, which in turn, jeopardizes service levels and water quality. Increasing the number of monitoring stations across the distribution system will allow Operators to mitigate the frequency of pressure events while reducing operational costs. Other key benefits to increasing the number of monitoring sites include quickly identifying and isolating main breaks before they can cause significant damage, reduce non-revenue water loss, and collect 20 Monday, December 6, 2021 City Council Agenda data across the system to enhance the decision making process for future water main replacements. The proposed project includes eight additional monitoring locations to the system. The locations were established from the Project Engineer’s experience doing similar designs, thoroughly reviewing past data trends, reviewing main break locations, meetings with City staff, and utilizing data from the 2020 Water Distribution and Water Main Replacement Study. Based off the Project Engineer’s research and design experience, the installation of flow meters was added at each of the eight sites and at the existing Water Tower where there is a pressure sensor. Incorporating the use of flow meters will show the direction of water flow and how fast or slow the water is moving in the event of a water main break, when hydrants are being flushed, or the valves are being exercised. Also, an additional flow meter and pressure sensor will be added to the SCADA at the new Deerpath / Rte. 41 lift station once the building is turned over to the City. Having nine additional monitoring sites will provide the necessary data to determine if additional sites are needed and specifically where in the system. PROJECT REVIEW/RECOMMENDATIONS: Reviewed Date Comments Public Works Committee 11/22/2021 Reviewed & Recommended City Council Approval Finance Committee 11/9/2020 Included with Capital Plan BUDGET/FISCAL IMPACT: The project followed the public bids process. The invitation was advertised in the newspaper. At the November 16, 2021 bid opening, two bids were received. After conducting a review of the low bid by staff and Strand Associates, Integrated Process Solutions, Inc. (IPS) bid met the project design specifications, making them the low responsive and responsible bidder. The low bidder, IPS, has completed similar projects for other communities of this nature in a satisfactory manner. If approved by City Council, the project would commence on or about December 20th and be completed by the end of July, 2021. Staff is requesting to use the remaining budgeted $15,000 for Strand Associates to provide technical engineering assistance (i.e. review/approve shop drawings, equipment submittals, answer Request for Information, etc.) and the $8,000 remaining budget for an overall contingency that could be used for either IPS or Strand Associates. Has City staff obtained competitive pricing for proposed goods/services? Yes Company Name Dollar Amount Bid Integrated Process Solutions, Inc. $337,000 Wunderlich-Malec $353,500 Below is the Project budget: 21 Monday, December 6, 2021 City Council Agenda FY2022 Funding Source Amount Budgeted Amount Requested Budgeted Y/N Capital Fund 508-3703-477.77-07 $360,000 $360,000 Y COUNCIL ACTION: Award of Bid to Integrated Process Solutions, Inc. for the 2021 Distribution System Monitoring Project in the amount of $337,000, $15,000 to Strand Associates for Technical Engineering Assistance, and $8,000 for an Overall Contingency 15. Consideration of the Waiver of Permit Fees for Improvements at the City’s Veterans Park Located on the Southeast Corner of Deerpath and Green Bay Road. (Approval by Motion) STAFF CONTACT: Catherine Czerniak Director of Community Development (810-3504) PURPOSE AND ACTION REQUESTED: Approval of the waiver of permit fees for a City project. BACKGROUND/DISCUSSION: The City routinely waives permit fees associated with construction and site improvements for projects on City owned property. The improvements now underway at Veterans Park required the review of construction plans and the issuance of permits approving tree removal, regrading of portions of the site, the installation of electric service and storm sewer, reconfiguration of the retaining wall, the installation of paths, and various hardscape and landscape improvements. Ongoing inspections of the work as it progresses are required as part of the permit process. Per Administrative Directive 3-7, fee waivers in excess of $5,000 require approval by the City Council. BUDGET/FISCAL IMPACT: The budget impact is neutral. The permit fees, if assessed, would be paid out of one City fund and deposited into another City fund. Construction Permit Fees Permit Fees Amount of Fee Waiver Requested Veterans Park $5,943.00 $5,943.00 COUNCIL ACTION: If desired by the City Council, approve a waiver of permit fees in the amount of $5,943.00 for work related to improvements at Veterans Park 16. Consideration of Ordinances Approving Recommendations from the Building Review Board. (First Reading, and if Desired by the City Council, Final Approval) STAFF CONTACT: Catherine Czerniak, Director of Community Development (810-3504) 22 Monday, December 6, 2021 City Council Agenda PURPOSE AND ACTION REQUESTED: The following recommendations from the Building Review Board are presented to the City Council for consideration as part of the Omnibus Agenda. BACKGROUND/DISCUSSION: 450 Oak Knoll Drive – The Building Review Board recommended approval of a new single family residence on a vacant lot in the Oak Knoll Woodlands Subdivision. No public testimony was presented on this petition. (Board vote: 6 - 0, approved) 410 Oak Knoll Drive – The Building Review Board recommended approval of a new single family residence on a vacant lot in the Oak Knoll Woodlands Subdivision. No public testimony was presented on this petition. (Board vote: 7 - 0, approved) The Ordinances approving the petitions as recommended by the Building Review Board, with key exhibits attached, are included in the Council packet beginning on page 133. The Ordinances, complete with all exhibits, are available for review in the Community Development Department. COUNCIL ACTION: If determined to be appropriate by the City Council, waive first reading and grant final approval of the Ordinances approving the petitions in accordance with the Building Review Board’s recommendations. 17. Consideration of an Ordinance Approving a Recommendation from the Historic Preservation Commission. (First Reading and if Desired by the City Council, Final Approval) STAFF CONTACT: Catherine Czerniak, Director of Community Development (810-3504) The following recommendation from the Historic Preservation Commission is presented to the City Council for consideration as part of the Omnibus Agenda. 650 Lake Road – The Commission recommended approval of a building scale variance to allow removal of a non-original addition at the rear of the residence, construction of a replacement addition at the same location that is more in keeping with the character of the historic home, and a small expansion of the dormers on the coach house to create a more functional second floor space. The closest neighbor submitted a letter in support of the petition. This matter was also considered by the Zoning Board of Appeals as detailed in the following agenda item. (Approved 4 – 0) The Ordinance approving the petition, with key exhibits attached, is included in the Council’s packet beginning on page 153. The Ordinance with complete exhibits is available for review in the Community Development Department. COUNCIL ACTION: If determined to be appropriate by the City Council, waive first reading and grant final approval of the Ordinance approving the petition as recommended by the Historic Preservation Commission. 18. Consideration of Ordinance Approving a Recommendation from the Zoning Board of Appeals. (First Reading, and if Desired by the City Council, Final Approval) 23 Monday, December 6, 2021 City Council Agenda STAFF CONTACT: Catherine Czerniak, Director of Community Development (810-3504) PURPOSE AND ACTION REQUESTED: The following recommendation from the Zoning Board of Appeals is presented to the City Council for consideration as part of the Omnibus Agenda. BACKGROUND/DISCUSSION: 650 Lake Road – The Zoning Board of Appeals recommended approval of a side yard setback variance to allow the expansion of existing dormers on the rear of the coach house. The expanded dormers do not encroach into the setback any further than the existing condition. The closest neighbor submitted a letter in support of the petition. This petition was also considered by the Historic Preservation Commission as detailed in the previous agenda item. (Board vote: 6 - 0, approved) The Ordinance approving the petition as recommended by the Zoning Board of Appeals with key exhibits attached is included in the Council packet beginning on page 165. The Ordinance, complete with all exhibits, is available for review in the Community Development Department. COUNCIL ACTION: If determined to be appropriate by the City Council, waive first reading and grant final approval of the Ordinance approving the petition in accordance with the Zoning Board of Appeals’ recommendation COUNCIL ACTION: Approval of the eighteen (18) omnibus items as presented. 6. OLD BUSINESS 7. NEW BUSINESS 1. Consideration of a Recommendation from the Zoning Board of Appeals in Support of Amendments to the Special Use Permit for Ragdale Located at 1230, 1260 and 1272 N. Green Bay Road. (First Reading of an Ordinance and, if Desired by the City Council, Final Approval) AND Consideration of a Second Amendment to the Operating Agreement for the Ragdale Properties. (Approval by Ordinance) PRESENTED BY: Catherine Czerniak, Director of Community Development (810-3504) PURPOSE AND ACTION REQUESTED: As a follow up to the City Council’s approval of a Purchase and Donation Agreement for the Hart/Lansing property located just north of and adjacent to the Ragdale Campus, Council consideration of corresponding amendments to the Ragdale Special Use Permit and the Operating Agreement for the Ragdale Properties is requested. 24 Monday, December 6, 2021 City Council Agenda BACKGROUND/DISCUSSION: In October of this year, the City Council approved a Purchase and Donation Agreement to facilitate the transfer of just over two acres of the Hart/Lansing property to the City. This land transfer is made possible by the Hart/Lansing family’s desire to make a combination sale and donation of the property to the City and by the Ragdale Foundation’s willingness to fund the purchase of the property. A lead donor has stepped forward with a significant contribution to the Ragdale Foundation to make this transaction possible. After the closing, which is anticipated to occur before the end of this calendar year, the property will be owned by the City as is the majority of the existing Ragdale Campus, and Ragdale will continue to operate on the expanded City owned site under the terms of the amended Operating Agreement and Special Use Permit. The amendments to both documents relate to the incorporation of the additional property into the Ragdale Campus. Amendment to Special Use Permit On November 22, 2021, the Zoning Board of Appeals held a public hearing to consider proposed amendments to the Special Use Permit (SUP) which authorizes Ragdale, an artists’ retreat, to operate on City owned properties on Green Bay Road. The Zoning Board of Appeals unanimously, and enthusiastically, recommended approval of the proposed amendment. The purpose of the amendment is twofold 1) incorporate additional property into the Ragdale Campus (a portion of property to the north addressed as 1272 N. Green Bay Road), and 2) approve an updated Master Plan and a Use Area Plan for the Ragdale Campus as exhibits to the SUP. Importantly, neither the uses, nor number of resident artists permitted on the Ragdale Campus will change as a result of the incorporation of the additional property into the City’s ownership and the Ragdale Campus. Instead, the addition of the Hart property will provide the opportunity to improve upon the space currently available to accommodate artists with a variety of talents and abilities and will provide additional outdoor space to support the Ragdale Ring and other low intensity activities. The proposed amendments: 1. Incorporate just over two acres of the Hart/Lansing property, 1272 N. Green Bay Road, into the Ragdale Campus after the property is in the ownership of the City. 2. Incorporate an updated and more detailed Master Plan and a Use Area Plan as exhibits to the Special Use Permit. Key changes to the existing conditions on the site are highlighted below: a. Use of the Hart residence for artists in residence. b. Use of two small outdoor event/performance areas located to the east and to the west of the Hart residence. c. Expansion and reconfiguration of four existing parking areas across the site. No additional ingress or egress points to the parking areas is proposed. d. Use of the McCutcheon Studio as an artist’s space. e. Use of the outbuilding in the northwest corner of the site as a solitary, passive space for individual artists. f. Overall updating of the Master Plan to reflect existing conditions on the site. A blackline of the recommended amendments to the conditions of approval of the Special Ordinance Permit is included in the Council packet beginning on page 172. The Ordinance, with 25 Monday, December 6, 2021 City Council Agenda the amended conditions and with the Boundary Map, updated Master Plan and Use Area Plan attached as exhibits, is included in the Council packet beginning on page 177. Amendment to the Operating Agreement A Second Amendment to the Operating Agreement for the Ragdale Properties is proposed concurrent with the amendment to the SUP and in anticipation of the property transfer. The Second Amendment to the Operating Agreement modifies the original 2001 Operating Agreement and the First Amendment to the Operating Agreement which was approved by the City Council in 2016. The proposed Second Amendment to the Operating Agreement is included in the Council packet beginning on page 191. The earlier Operating Agreements are provided to the City Council as background documents under separate cover. The Second Amendment to the Operating Agreement: 1) Redefines the properties covered by the Agreement, incorporating the portion of the Hart/Lansing property that will be transferred to the City and incorporated into the Ragdale Campus. 2) Resets the term of the Agreement to the original ninety-nine years from the time of approval of the second amendment. 3) Acknowledges conditions on the Hart/Lansing property to be transferred; an access easement, the prior removal of an underground tank, and termination of an existing tenancy in the Hart residence. Summary The collaboration of the various parties on this project; the Hart/Lansing family, the Ragdale Foundation and staff, and the City, is yet another example of the value of long term planning but more importantly, of the amazing generosity of community members and the value placed on preserving and building upon the unique character and qualities of Lake Forest. COUNCIL ACTION: Based on a unanimous recommendation from the Zoning Board of Appeals, if desired by the Council, waive first reading and grant final approval of an Ordinance amending the Special Use Permit for Ragdale. (First Reading of an Ordinance and, if Desired by the City Council, Final Approval) AND If desired by the Council, grant a motion approving the Second Amendment to the Operating Agreement for the Ragdale Properties. 8. ADDITIONAL ITEMS FOR DISCUSSION/ COMMENTS BY COUNCIL MEMBERS 9. ADJOURNMENT A copy of the Decision Making Parameters is included beginning on page 28 of this packet. An instruction guide on how to participate at a City Council meeting is included beginning on page 29. 26 Monday, December 6, 2021 City Council Agenda Office of the City Manager December 1, 2021 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. 27 ^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. 28 CITY COUNCIL – REMOTE ACCESS MEETING GUIDE Rules:  An online guide to using Zoom is available here  Participants can join using the Zoom application, using the call in number located at the top of the agenda, or can stream the meeting live via YouTube.  All Participants should use their real name (first and last) to identify themselves in the meeting. Public Participation:  Please wait to be recognized by a staff member, and the Mayor prior to making your comment.  If you would like to address your public comment to the City Council live, you can use one of two options o The Raise hand function via the zoom application.  If you are using the raise hand function, wait to be promoted to turn on your microphone to make a comment. There is a slight delay after you are promoted. You can then unmute yourself and address your comments to the City Council. o Calling the public comment line at 847-810-3643  If you are calling the public comment line, be sure to step away from your computer or TV, where you are watching the meeting, to avoid feedback. Device Audio Connection Ideal Zoom app on a desktop or Laptop A headset with microphone Wired connection via Ethernet Better Zoom app on a mobile phone or tablet A headset (using built-in microphone) Using a phone to dial in Connected Wirelessly via WiFi Okay Calling into conference line (without Zoom app) Computer speakers (using built-in microphone) Speakerphone on phone Connected via 4G / LTE (cellular data) Using a phone to dial in Tips Make sure your device is fully charged and you have access to Zoom on your device When Participating, pick a quite space to avoid any background noise If you have to use WiFi, try to pick a workspace close to your router. 29 Gorton Community Center 2021 Budget Draft Summary $ Variance % Variance 2019 2020 2021 2021 Budget 2022 2022 Bgt vs 2022 Bgt vs Actual Actual Budget Reforcast Budgeted 2021 Refrcst 2021 Refrcst Operations Income/(Expense): Room Rentals & Leases 448,678 283,778 291,718 314,058 396,497 82,439 26.25% Operations Expense (878,108) (387,727) (736,506) (722,906) (835,916) (113,010) -15.63% Operations, net (429,430) (103,949) (444,788) (408,848) (439,419) (30,571) -7.48% Programs & Events Income/(Expense): Income 476,808 304,331 493,111 367,096 458,448 91,352 24.89% (Expense)(275,069) (159,665) (276,549) (206,596) (243,208) (36,612) -17.72% Programs & Events, net 201,740 144,666 216,562 160,500 215,240 54,740 34.11% Drop In Center Income/(Expense): Income 264,313 215,892 240,000 284,119 318,000 33,881 11.92% (Expense)(294,686) (272,518) 237,344 (237,344) (313,080) (75,736) 31.91% Drop-In Center, net (30,372) (56,626) 2,656 46,775 4,920 (41,855) 89.48% Unrestricted Activity - Fundraising: Income 355,956 680,158 320,900 356,641 349,900 (6,741) -1.89% (Expense)(87,041) (82,783) (90,000) (42,703) (80,000) (37,297) 0.00% Unrestricted Activity,net 268,915 313,597 230,900 313,938 269,900 (44,038) -14.03% Income (Loss) from Operations 10,852 297,688 5,330 112,365 50,641 (61,724) -20.73% 30 Gorton Community Center 2021 Budget 2022 $ Variance % Variance 2019 2020 2021 2021 Budget 2022 2022 Bgt vs 2022 Bgt vs Actual Actual Budget Reforcast Budget 2021 Refrcst 2021 Refrcst Notes Room Rentals & Leases 4001 · Annual Leases 161,273 162,883 156,114 145,454 147,962 2,508 1.72%See Annual Leases subschedule 4002 · Daily and Contract Rent, Net 150,203 46,788 48,000 48,000 112,758 64,758 134.91% 4003 · Drop In Center Rent 53,016 54,604 54,604 54,604 56,252 1,648 3.02%3% increase over 2021 4004 - Theatre Rent 64,211 13,265 25,000 50,000 60,375 10,375 20.75% 4004 - Technical Fees 19,975 6,238 8,000 16,000 19,150 3,150 19.69% 448,678 283,778 291,718 314,058 396,497 82,439 26.25% Operation Expense 5001 · Payroll 5001.01 · Administration 412,504 410,280 432,775 432,775 481,938 49,163 11.36%3% increase for line staff 5001.02 · Porter 56,845 59,992 39,693 39,693 67,618 27,925 70.35%3% increase to porter payroll 5001.03 · Taxes 33,032 32,969 36,144 36,144 42,041 5,897 16.32%7.65% of payroll 5001.04 · Payroll Fees 4,410 7,321 7,500 7,500 7,500 - 0.00%0% increase over 2021 Total 5001 · Payroll 506,790 510,562 516,112 516,112 599,097 82,985 16.08% 5002 · Porter/Cleaning Services 73,300 62,228 65,000 75,000 77,250 2,250 3.00%3% increase per vendor on charges 5003 · Copier 5,204 5,738 5,900 5,900 5,900 - 0.00%$470/mo includes lease and avg copy charge 5004 · Postage 1,137 714 1,200 600 1,200 600 100.00%Same as 2021 5005 · Internet 2,690 4,059 4,500 4,500 4,650 150 3.33%Comcast $245/mo; Fusion Cloud $114/mo 5006 - Marketing 54,219 39,892 60,000 60,000 67,725 7,725 12.88%includes texting tool, advertising for Gorton Center Live events 5007 · Printing 47 1,110 600 600 600 - 0.00%stationary, misc 5008 · Insurance - 5008.02 · Liability Insurance 23,268 22,097 22,702 22,702 23,837 1,135 5.00%estimates from insurance broker 5008.03 · Workers Compensation Insurance 10,719 5,341 5,255 5,255 5,518 263 5.00%estimates from insurance broker 5008.05 · Liquor Liability Insurance 350 900 475 475 499 24 5.05%estimates from insurance broker 5008.04 · Directors & Officers Insurance 620 12,576 3,237 3,237 3,399 162 5.00%estimates from insurance broker 5008.10 - Reimbursed Health Insurance 4,130 - 13,000 13,000 19,480 6,480 49.85%50% Subsidy for Participants Total 5008 · Insurance 39,087 40,914 44,669 44,669 52,733 8,064 18.05% 5009 · Website Maintenance 2,330 2,421 6,000 1,500 6,000 4,500 300.00%Blueshoon $3,600, Misc Consultation $2,400 5010 · Accounting 10,820 10,900 11,000 11,000 12,150 1,150 10.45%Audit fee per preliminary estimate 5010.01 Professional Services 10,000 pricing consultant, legal fees placeholder 5011 · Office Supplies 6,724 6,703 8,000 8,000 8,000 - 0.00% 5012 · Utilities 5012.01 · Gas 16,903 13,023 20,157 20,157 20,775 618 3.07%3% increase 5012.02 · Electric 41,025 29,865 47,421 47,421 48,850 1,429 3.01%3% increase 5012.03 · Water/Sewer 2,521 2,216 2,600 2,600 2,600 - 0.00%$650/quarter 5012.04 · Telephone 12,004 11,383 12,500 12,500 12,875 375 3.00%Birch, Marlin, Access, 3% inc. Total 5012 · Utilities 72,453 56,487 82,678 82,678 85,100 2,422 2.93% 5014 · Building Maintenance 5014.02 · Pest Control 540 405 540 540 540 - 0.00%Quarterly service 5014.03 · Cleaning Supplies 9,318 7,622 9,500 6,000 6,180 180 3.00%Rate similar to 2021 due to Covid requirements 5014.10 - Theatre Maintenance 3,792 6,314 8,000 3,000 8,559 5,559 185.30%annual inspections and supplies 5014.08 · Miscellaneous 16,197 30,739 25,000 25,000 25,750 750 3.00%elevator, HVAC and other building maintenance Total 5014 · Building Maintenance 29,847 45,080 43,040 34,540 41,029 6,489 18.79% 5015 · Bank/Credit Chg and Late Fees 30,441 12,479 18,000 15,000 18,000 3,000 20.00%continue passing some fees on to consumers 5017 · Miscellaneous 5017.01 · Dues and Subscriptions 169 2,466 1,500 1,500 1,500 - 0.00%Annual Report Fee, Filing Fee 5017.02 - Vending Machine 254 (183) 100 100 100 - 0.00%Net from Vending Machine 5017.03 - License Fees 15 15 25 25 25 - 0.00% 5017.06 · Exec Director's Discretionary Fund 2,510 737 4,000 4,000 4,000 - 0.00%Exec Director Discretionary Fund, non-budgeted items, Chairman's discretionary 5017.05 - Meeting Expense 1,754 601 1,600 1,600 1,600 - 0.00%Board Meetings, Staff & Misc Meetings 5017.09 - Educaton/Conferences 4,132 50 4,000 - 4,000 4,000 0.00% 5017.08 - Staff Development 40 2,512 2,000 1,000 2,000 1,000 100.00%Staff training, staff appreciation Total 5017 · Miscellaneous 8,874 6,197 13,225 8,225 13,225 5,000 60.79% 5019 · Computer Equip/Maint/Software 21,311 (395) 12,000 10,000 12,000 2,000 20.00%Replace computer equipment and ongoing maintenance; 5021 - Strategic Planning Contingency 17,389 - - - - 0.00% 5020 - Non-Capital Items 1,221 - 2,000 2,000 2,000 - 0.00%carts other miscellaneous Other Income 4301 · Administrative Fees 3,034 5,100 5,100 5,100 5,100 - 0.00%DIC Agreement, $425/month for copies, accountant, cr card fees 4302 · Interest 2,527 872 1,000 1,000 120 (880) -88.00%Money Market Acct 4304 · Miscellaneous 214 1,331 - - 0.00% 4306 - Distributions - Endowment Fund - 163,259 151,318 151,318 175,523 24,205 16.00%See subschedule for calculation 4307 - Covid-19 Relief - 246,800 - - - - 0.00% Total Operations Expense 878,108 387,727 736,506 722,906 835,916 103,010 15.63% (429,430) (103,949) (444,788) (408,848) (439,419) (20,571) 7.48% Page 2 of 831 Gorton Community Center 2021 Budget 2022 $ Variance % Variance 2019 2020 2021 2021 Budget 2022 2022 Bgt vs 2022 Bgt vs Actual Actual Budget Reforcast Budget 2021 Refrcst 2021 Refrcst Notes Programs & Events - Income Programs 4102 · PASTA 121,449 48,546 50,050 60,000 52,950 (7,050) -11.75%PASTA is ending summer 2022 4101 - Fencing 13,680 6,246 7,068 9,000 7,440 (1,560) -17.33% 4100 - Knitting 1,520 (5) 840 500 800 300 60.00% 4103 · Yoga 2,652 30 2,040 630 5,760 5,130 814.29% 4104 - Dog Obedience/Animal Related 1,330 - - 0.00% 4106 - Sewing 24,046 10,120 14,400 15,500 17,415 1,915 12.35% 4107 · Bridge 5,425 - 4,800 2,500 4,800 2,300 92.00% 4109 · Cooking Classes 10,455 2,069 5,700 11,000 7,000 (4,000) -36.36% 4111 · Other 47,164 41,992 19,300 40,000 40,000 - 0.00% 4112 · Manners 10,540 30 3,000 - 2,000 2,000 0.00% 4113 · Bubbles Academy 2,000 - - - 0.00% 4116 - Computer/Photo 120 - 900 900 (900) -100.00% 4125 - Music Lessons - - 1,320 1,320 1,320 - 0.00% 4100 - Meditation 1,670 437 1,350 - - 0.00% 4100 - Palette & Pours 1,125 83 1,750 1,750 1,350 (400) -22.86% 4124 - DPAL Art Classes 24,000 18,000 19,000 1,000 5.56% 4100 - Improv & Acting 9,394 2,000 4,850 12,000 17,000 5,000 41.67% 4100 - High School Prep 2,323 - 2,550 - 0.00% 4122 - Robothink 11,500 10,000 10,710 710 7.10% 254,894 111,547 155,418 183,100 187,545 4,445 2.43% Events 4117 - Safety Town 14,114 120 14,114 14,192 15,200 1,008 7.10% 4118 - Dog Day 522 - 700 700 700 - 0.00% 4119 - Film Festival & Series 49,261 27,548 60,425 11,000 10,000 (1,000) -9.09% 4130 - Gene Siskel Film Series - - - - 0.00% 4125 - Hughes Distribution 19,077 21,500 20,085 23,616 22,413 (1,203) -5.09% 4120 - Family Concerts - - 7,140 7,140 10,000 2,860 40.06% 4121 - Kids Only Holiday Shoppe 1,848 - 1,848 1,848 1,800 (48) -2.60% 4123 - Speakers - - 0.00% 4201 - Grotto 7,620 - 7,500 7,500 7,500 0.00% 4123 - PAC Committee - - 0.00% 4128 - Greater Good 41,456 28,215 2,500 - - 0.00% NEW LINE - Rendezvous Arts 20,430 1,000 (1,000) -100.00% NEW LINE - Storytelling 20,290 10,000 20,290 10,290 102.90% NEW LINE - Gorton Center Live 29,848 30,000 35,000 5,000 16.67% 4204 - Other 41,007 71,838 28,100 28,000 28,000 - 0.00% 4225 - Event Sponorships 43,606 28,825 55,000 30,000 30,000 - 0.00% 4226 - Signature Events 14,738 62,963 24,000 82,000 58,000 241.67% 4202 - Jazz Tickets 3,404 - 6,750 2,500 8,000 5,500 220.00% 221,915 192,784 337,693 183,996 270,903 86,907 47.23% Total Program & Event Revenue 476,808 304,331 493,111 367,096 458,448 91,352 24.89% - Programs & Events - Expense Programs 5102 · PASTA Expense 81,954 28,652 30,030 36,000 31,770 (4,230) -11.75% 5101 - Fencing 12,373 4,092 4,948 6,300 5,208 (1,092) -17.33% 5100 - Knitting 1,312 - 588 425 480 55 12.94% 5103 · Yoga 1,484 - 1,224 300 3,456 3,156 1052.00% 5106 - Sewing 19,624 8,688 10,080 10,850 12,191 1,341 12.35% 5107 · Bridge 1,805 - 2,880 1,500 3,360 1,860 124.00% 5109 · Cooking Class 6,942 750 3,990 7,700 5,000 (2,700) -35.06% 5111 · Other 24,615 27,319 11,541 23,920 20,000 (3,920) -16.39% 5112 - Manners 9,983 - 2,100 1,400 1,400 0.00% 5116 - Computer/Photo 860 754 630 630 (630) -100.00% 5100 - Meditation 1,665 295 810 - - 0.00% 5100 - Palette & Pours 400 100 1,225 1,225 945 (280) -22.86% NEW LINE - DPAL Art Classes 14,400 14,400 10,917 (3,483) -24.19% 5100 - Improv & Acting 5,681 337 3,395 8,400 11,500 3,100 36.90% 5100 - High School Prep 929 - 1,785 - 0.00% 5122 - Robothink - - 8,050 7,000 7,497 497 7.10% 5125 - Music Lessons 1,056 1,056 924 (132) -12.50% 169,627 70,986 98,732 119,706 114,648 (5,058) -4.23% Page 3 of 832 Gorton Community Center 2021 Budget 2022 $ Variance % Variance 2019 2020 2021 2021 Budget 2022 2022 Bgt vs 2022 Bgt vs Actual Actual Budget Reforcast Budget 2021 Refrcst 2021 Refrcst Notes Events 5117 - Safety Town 9,085 154 9,085 9,085 9,500 415 4.57% 5118 - Dog Day 1,033 - 100 100 150 50 50.00% 5119 - Film Festival & Series 40,566 21,779 54,185 9,800 5,000 (4,800) -48.98% 5130 - Gene Siskel Film Series - - - - 0.00% 5120 - Family Concerts 625 - 5,892 5,892 6,500 608 10.32% 5121 - Kids Only Holiday Shoppe 380 - 380 380 380 - 0.00% 5201 - Grotto 3,333 - 3,300 3,300 3,300 0.00% 5123 - PAC Committee - - 0.00% NEW LINE - Greater Good 1,000 - 0.00% NEW LINE - Rendezvous Arts 15,096 740 (740) -100.00% NEW LINE - Storytelling 9,843 4,850 9,800 4,950 102.06% NEW LINE - Gorton Center Live 17,566 17,655 16,000 (1,655) -9.37% 5204 - Other 49,020 65,346 24,430 24,340 24,430 90 0.37% 5202 - Jazz 1,400 1,400 3,100 1,148 3,500 2,352 204.88% 5226 - Signature Event 33,840 12,900 50,000 37,100 287.60% 105,442 88,679 177,817 86,890 128,560 41,670 47.96% Total Program & Events Expense 275,069 159,665 276,549 206,596 243,208 36,612 17.72% Programs & Events, net 201,740 144,666 216,562 160,500 215,240 54,740 34.11% Drop-In Center - Income 4401.1 - Enrollment 16,880 7,682 13,000 7,000 7,000 - 0.00% 4402 · Hourly 193,023 117,255 186,000 186,000 250,000 64,000 34.41% 4403 - Lunch Bunch 11,507 3,937 11,000 11,000 11,000 - 0.00% 4404 · Camp Gorton/Mini Camps 42,378 18,980 30,000 45,027 50,000 4,973 11.04% 4405 · Other - 0.00% 4405.04 · Other-Donations 526 1,240 - - - - 0.00% 4405.1 · Book Fair - 489 - - - - 0.00% Childcare Restoration Grant/Other 66,308 35,092 - (35,092) -100.00% Total 4405 · Other 526 68,037 - 35,092 - (35,092) -100.00% Total Revenue, Drop-In Center 264,313 215,892 240,000 284,119 318,000 33,881 11.92% Drop-In Center - Expense 5401 · Payroll 5401.01 · Drop In Center 199,421 184,874 149,382 149,382 215,288 65,906 44.12%0% increase 5401.04 · Taxes 15,256 14,135 11,428 11,428 16,470 5,042 44.12%7.65% of payroll 5401.05 · Payroll Fees 1,511 1,359 1,430 1,430 1,430 - 0.00%est $55/payroll Total 5401 · Payroll 216,188 200,367 162,240 162,240 233,188 70,948 43.73% 5402 · Administrative Services 3,509 5,800 5,000 5,000 5,000 - 0.00%Payable to GCC for copies, cr card fees, admin 5403 · Rent 53,016 54,604 54,604 54,604 56,242 1,638 3.00%3% increase 5404 · Telephone 720 720 1,000 1,000 1,000 - 0.00% 5405 · Staff Development/Education 733 370 100 100 700 600 600.00%Staff Meetings 5406 · Office Supplies 345 698 100 100 350 250 250.00%Toner, misc supplies 5407 · Classroom Supplies 1,873 2,586 400 400 2,000 1,600 400.00% 5407.1 - Snack Expense 928 1,110 700 700 900 200 28.57% 5407.2 - Lunch Expense 10,226 3,684 6,900 6,900 7,000 100 1.45%Nets against Lunch Bunch Income 5408 · Cleaning & Laundry 5,423 2,039 5,000 5,000 5,000 - 0.00%$417/month 5409 - Marketing 363 - 100 100 - (100) -100.00% 5410 · Camp 747 - 700 700 700 - 0.00%Camp Gorton, mini camp expenses 5413 · Classroom Equipment - 85 500 500 500 - 0.00%Painting, misc equipment 5414 · Miscellaneous 615 454 - - 500 500 0.00%Food Service Permit, Parent Coffees, health record service Total Expense, Drop-In Center 294,686 272,518 237,344 237,344 313,080 75,736 31.91% Drop-In Center, net (30,372) (56,626) 2,656 46,775 4,920 (41,855) -89.48% Total Gorton Operations (258,063) (15,909) (225,570) (201,573) (219,259) (17,686) 8.77% 5021 - Depreciation Expense (277,494) (282,000) (291,017) (294,675) (296,287) (296,157) 0.55%Based on projected 2022 Cap Exp (535,557) (297,909) (516,587) (496,248) (515,546) (19,298) 3.89% Page 4 of 833 Gorton Community Center 2021 Budget 2022 $ Variance % Variance 2019 2020 2021 2021 Budget 2022 2022 Bgt vs 2022 Bgt vs Actual Actual Budget Reforcast Budget 2021 Refrcst 2021 Refrcst Notes Unrestricted Activity - Fundraising Donations - Income 4501 - General Donations 4501.13 - Spring/Fall Appeal - 0.00%old category 4501.51 - Unrestricted - Individual - 0.00%old category 4501.52 - Unrestricted - Corporation - 0.00%old category 4501.53 - Unrestricted - Foundation 17,300 - 0.00%old category 4501 - 1 Quarter Donations 30,555 23,234 28,000 39,186 35,000 (4,186) -10.68%Budget reflects strategic plan goals plus to match previous actuals 4501 - Spring Appeal 50,738 115,478 75,000 84,555 80,000 (4,555) -5.39%Budget reflects strategic plan goals plus to match previous actuals 4501 - 3rd Quarter Donations 10,019 15,711 18,000 33,000 35,000 2,000 6.06%Budget reflects strategic plan goals plus to match previous actuals 4501 - Fall Appeal 190,680 231,958 190,000 190,000 190,000 - 0.00%Budget reflects strategic plan goals plus to match previous actuals 4501.80 - In-Kind Donations 17,561 10,000 9,900 9,900 9,900 - 0.00%Safety Town Storage $640/mo 4501 - Discount on Pledges - - 0.00% 316,853 396,380 320,900 356,641 349,900 (6,741) -1.89% Donations - Expense 73,056 82,783 90,000 42,703 80,000 37,297 87.34%2 Appeals, Event, 2 Development Salaries & Taxes, Annual Report Unrestricted Donations, net 243,797 313,597 230,900 313,938 269,900 (44,038) -14.03% - Events Committee 4504.1 - Income 39,103 - - - - 0.00%Moved to program & events (second city & GPP) 5504.1- Fundraising Expenses 13,985 - - - - 0.00%Moved to program & events (second city) Events Committee, net 25,118 - - - - - 0.00% Unrestricted Activity, net 268,915 313,597 230,900 313,938 269,900 (44,038) -14.03% Temporarily Restricted Activity 6005 - Restricted Fund Income 37,150 48,075 - - - 0.00% 6004 - Restricted Fund Expenditure (93,985) (58,006) - - - 0.00% Temporarily Restricted Activity, net (56,835) (9,931) - - - - 0.00% Permanently Restricted Activity Hughes Film Series 6010 - Hughes Film Series Income 14,209 13,195 8,000 8,000 8,000 - 0.00% 6011 - Management Fees (5,480) (4,981) (5,900) (5,900) (5,900) - 0.00%.85% of projected balance of $590,375 6013 - Unrealized Gain/Loss on Investments 86,406 31,868 - - - 0.00% 6015 - Draws on Investment Acct (19,077) (21,500) (20,000) (20,000) (22,058) (2,058) 10.29%Draw for film expenses Hughes Film Series Activty, net 76,058 18,583 (17,900) (17,900) (19,958) (2,058) 0.00% Permanently Restricted Donations 6002 - Realized Gain/Loss on Investments 144 54 - - - 0.00% 6003 - Unrealized Gain/Loss on Investments 719,126 626,321 - - 0.00% 6006 - Income from Investments 96,822 86,162 80,000 80,000 80,000 - 0.00% 6011 - Draws on Investment Acct - (163,259) (151,318) (151,318) (175,523) (24,205) 16.00%See subschedule 6012 - Permanently Restricted Fund Income - 0.00% 6007 - Permanently Restricted Donations 25,000 - - - 0.00%Donations to Endowment 6008 - Gain/Loss on Stock Sale - - 0.00%Gain/Loss on stock gift holding period 6008 - Management Fees (38,819) (36,026) (40,832) (40,832) (40,850) (18) 0.04%.85% of projected balance of $4,320,556 Permanently Restricted Donation Actvity, net 802,272 513,252 (112,150) (112,150) (136,373) (24,223) 21.60% Total Permanently Restricted Activity 878,331 531,835 (130,050) (130,050) (156,331) (26,281) 20.21% Total Unrestricted, Temp Restr, Perm Restr Activity 1,090,411 835,501 100,850 183,888 113,569 (70,319) -38.24% Net Income/Loss 554,855 537,592 (415,737) (312,360) (401,977) (89,617) 28.69% Page 5 of 834 Gorton Community Center 2020 Annual Rent/2021 Budget Prepared 9.3.20 Tenant 2021 3% Increase 2022 Comments Beck, Tom 284 9 293 Bravo Waukegan 696 21 717 Center Stage 267 8 275 Curry, Donna 602 18 620 Deer Path Art League 549 16 565 A Safe Place 1,704 51 1,755 Community Church of LF/LB 2,243 67 2,310 Lake Forest Preservation Foundation, Inc.1,051 32 1,083 Suite Escape 1,440 43 1,483 Lezlie Lenz Graphics 719 22 741 Mother's Trust 1,424 43 1,467 St. Vakhtang Orthodox Church 992 30 1,022 12,330 x12 Total 2021 Tenant Rent 147,962 35 Gorton Community Center Distribution Calculation-2022 Prepared 8.26.2021 Endowment: Account Balance 8.31.2020 5,572,169 Multiplied by 3.5%x0.035 195,026 90% of calculated distribution 175,523 Hughes: Account Balance 8.31.2020 711,525 Mulitplied by 3.5%x0.035 24,903 90% of calculated distribution 22,413 36 Decription Date Aquired Cost Life Monthly Depreciation 2018 Accumulated Depreciation 2019 Depreciation 12/31/2019 Accum Deprec 2020 Depreciation 12/31/2020 Accum Deprec 2021 Depreciation 12/31/2021 Accum Deprec 2022 Depreciation 12/31/2022 Accum Deprec 12/31/2022 NBV Land Improvements Land Improvements 01/01/01 195,844.50 15.00 1,088.03 195,844.50 195,844.50 195,844.50 195,844.50 195,844.50 - 2010 Donation 11/15/10 (195,844.50) (195,844.50) - (195,844.50) (195,844.50) (195,844.50) (195,844.50) Trees 08/20/21 2,712.00 15.00 15.07 90.42 90.42 180.84 271.26 2,440.74 2,712.00 - - - - - 90.42 90.42 180.84 271.26 2,440.74 Building Improvements Building Improvements 01/01/01 6,154,640.00 39.00 13,150.94 6,154,640.00 6,154,640.00 6,154,640.00 6,154,640.00 6,154,640.00 - Building Improvements 01/01/01 12,800.00 39.00 27.35 12,800.00 - 12,800.00 12,800.00 12,800.00 12,800.00 - Carpet 01/01/01 83,756.00 7.00 997.10 83,756.00 - 83,756.00 83,756.00 83,756.00 83,756.00 - MRP Improvements 07/01/15 3,791,256.39 20.00 15,796.90 663,469.87 189,562.82 853,032.69 189,562.82 1,042,595.51 189,562.82 1,232,158.33 189,562.82 1,421,721.15 2,369,535.24 MRP Audio 07/01/15 422,652.44 10.00 3,522.10 147,928.35 42,265.24 190,193.60 42,265.24 232,458.84 42,265.24 274,724.08 42,265.24 316,989.33 105,663.11 Lower Level Floor Refinishing 06/01/15 41,720.00 15.00 231.78 9,966.44 2,781.33 12,747.77 2,781.33 15,529.11 2,781.33 18,310.44 2,781.33 21,091.77 20,628.23 Stage Rigging 03/15/16 6,200.00 10.00 51.67 1,280.90 620.00 1,900.90 620.00 2,520.90 620.00 3,140.90 620.00 3,760.90 2,439.10 Understage Subwoofer 03/31/16 5,334.00 10.00 44.45 1,100.14 533.40 1,633.54 533.40 2,166.94 533.40 2,700.34 533.40 3,233.74 2,100.26 Locksets for Bldg 02/01/17 9,839.00 20.00 41.00 942.90 491.95 1,434.85 491.95 1,926.80 491.95 2,418.75 491.95 2,910.70 6,928.30 Keyless Access 06/01/17 27,261.00 10.00 227.18 4,316.33 2,726.10 7,042.43 2,726.10 9,768.53 2,726.10 12,494.63 2,726.10 15,220.73 12,040.28 Adj to QB 384.11 - 384.11 - 384.11 384.11 - 384.11 (384.11) DIC Carpeting 04/15/18 5,746.40 7.00 68.41 513.07 820.91 1,333.99 820.91 2,154.90 820.91 2,975.81 820.91 3,796.73 1,949.67 Mural Restoration 11/15/18 5,000.00 5.00 83.33 125.00 1,000.00 1,125.00 1,000.00 2,125.00 1,000.00 3,125.00 1,000.00 4,125.00 875.00 Sealcoating of Parking Lot 11/15/18 4,790.00 5.00 79.83 119.75 958.00 1,077.75 958.00 2,035.75 958.00 2,993.75 958.00 3,951.75 838.25 Upstairs Bathrooms Remodel 12/03/18 33,824.50 10.00 281.87 281.87 3,382.45 3,664.32 3,382.45 7,046.77 3,382.45 10,429.22 3,382.45 13,811.67 20,012.83 Storm Windows & Painting 12/26/18 3,404.78 10.00 28.37 340.48 340.48 340.48 680.96 340.48 1,021.43 340.48 1,361.91 2,042.87 Storm Windows & Painting 11/25/19 2,550.00 10.00 21.25 - 127.50 127.50 255.00 382.50 255.00 637.50 255.00 892.50 1,657.50 Women's Restroom Renovation 05/02/19 11,830.00 20.00 49.29 295.75 295.75 591.50 887.25 591.50 1,478.75 591.50 2,070.25 9,759.75 Signage Improvements 10/07/19 2,526.00 20.00 10.53 63.15 63.15 126.30 189.45 1,993.96 2,183.41 126.30 2,309.71 216.29 Building Carpet Upgrade 05/28/19 7,618.72 7.00 90.70 544.19 544.19 1,088.39 1,632.58 1,088.39 2,720.97 1,088.39 3,809.36 3,809.36 Security Camera Upgrade 05/02/19 6,810.00 10.00 56.75 340.50 340.50 681.00 1,021.50 681.00 1,702.50 681.00 2,383.50 4,426.50 Building Painting Upgrade/Improv.12/02/19 17,160.00 10.00 143.00 858.00 858.00 1,716.00 2,574.00 1,716.00 4,290.00 1,716.00 6,006.00 11,154.00 Lower Level Bathroom Renovation 3/2/2020 11,675.50 10.00 97.30 583.78 583.78 1,167.55 1,751.33 1,167.55 2,918.88 8,756.63 New Compressor on Theater Roof 12/29/2020 6,169.00 20.00 25.70 154.23 154.23 308.45 462.68 308.45 771.13 5,397.88 Air Purifier System 1/23/2021 11,587.50 20.00 48.28 289.68 289.68 579.36 869.04 10,718.46 Building Carpet Upgrade 3/18/2021 1,200.00 7.00 14.29 85.74 85.74 171.48 257.22 942.78 Hot Water Heater 6/15/2021 12,500.00 20.00 52.08 312.48 312.48 624.96 937.44 11,562.56 Infared Door Screen in Elevator 8/17/2021 2,765.00 10.00 23.04 138.24 138.24 276.48 414.72 2,350.28 10,702,616.23 35,264.48 7,081,624.73 247,711.78 7,329,336.52 250,678.88 7,580,015.39 254,110.68 7,834,126.07 253,069.16 8,087,195.23 2,615,421.00 2010 Donation 11/15/10 (6,251,196.00) (6,251,196.00) (6,251,196.00) (6,251,196.00) (6,251,196.00) (6,251,196.00) 4,439,744.73 4,451,420.23 830,428.73 247,711.78 1,078,140.52 250,678.88 1,328,819.39 254,110.68 1,582,930.07 253,069.16 1,835,999.23 2,615,421.00 Furniture and Fixtures Furniture & Fixtures 01/01/01 66,998.00 7.00 797.60 66,998.00 - 66,998.00 - 66,998.00 66,998.00 Equipment 01/31/01 40.00 7.00 0.48 40.00 - 40.00 - 40.00 40.00 Playground Matting 03/16/01 870.00 7.00 10.36 870.00 - 870.00 - 870.00 870.00 Equipment 03/30/01 182.00 7.00 2.17 182.00 - 182.00 - 182.00 182.00 Locks 04/30/01 15.00 7.00 0.18 15.00 - 15.00 - 15.00 15.00 Interior Art Metalwork 05/31/01 4,573.00 7.00 54.44 4,573.00 - 4,573.00 - 4,573.00 4,573.00 Anderson Locks 05/31/01 11.00 7.00 0.13 11.00 - 11.00 - 11.00 11.00 Playground Equipment 09/30/01 5,093.00 7.00 60.63 5,093.00 5,093.00 - 5,093.00 5,093.00 Light Parts 12/31/01 70.00 7.00 0.83 70.00 70.00 - 70.00 70.00 Railings 12/31/01 3,190.00 7.00 37.98 3,190.00 3,190.00 - 3,190.00 3,190.00 Glass Installation 12/31/01 210.00 7.00 2.50 210.00 210.00 - 210.00 210.00 Chairs 12/31/01 4,495.00 7.00 53.51 4,495.00 4,495.00 - 4,495.00 4,495.00 Door Hardware 03/08/02 6,650.00 7.00 79.17 6,650.00 - 6,650.00 - 6,650.00 6,650.00 Mager Metal Art 05/15/02 3,700.00 7.00 44.05 3,700.00 - 3,700.00 - 3,700.00 3,700.00 Donor Case 07/25/03 8,538.00 7.00 101.64 8,538.00 8,538.00 - 8,538.00 8,538.00 File Cabinets 09/03/03 2,361.00 7.00 28.11 2,361.00 2,361.00 - 2,361.00 2,361.00 Curtains and Lighting 07/01/07 12,965.00 7.00 154.35 12,965.00 12,965.00 - 12,965.00 12,965.00 Furniture and Improvements 07/01/05 12,235.00 5.00 203.92 12,235.00 12,235.00 - 12,235.00 12,235.00 Playground Equipment 09/01/13 52,723.00 10.00 439.36 32,640.13 5,272.30 37,912.43 5,272.30 43,184.73 5,272.30 48,457.03 5,272.30 53,729.33 (1,006.33) MRP Furnishings 07/01/15 117,369.43 10.00 978.08 41,080.30 11,736.94 52,817.24 11,736.94 64,554.19 11,736.94 76,291.13 11,736.94 88,028.07 29,341.36 Steinway Piano 07/01/15 56,000.00 20.00 233.33 9,800.00 2,800.00 12,600.00 2,800.00 15,400.00 2,800.00 18,200.00 2,800.00 21,000.00 35,000.00 Flagpole 10/01/17 14,330.00 20.00 59.71 895.63 716.50 1,612.13 716.50 2,328.63 716.50 3,045.13 716.50 3,761.63 10,568.38 McMahon Mural 11/01/17 31,000.00 20.00 129.17 1,808.33 1,550.00 3,358.33 1,550.00 4,908.33 1,550.00 6,458.33 1,550.00 8,008.33 22,991.67 Commercial Refrigerator 06/30/18 4,541.32 10.00 37.84 227.07 454.13 681.20 454.13 1,135.33 454.13 1,589.46 454.13 2,043.59 2,497.73 Draperies for Friends/1861 07/01/18 5,800.00 10.00 48.33 290.00 580.00 870.00 580.00 1,450.00 580.00 2,030.00 580.00 2,610.00 3,190.00 Lights for Theater 08/01/18 7,190.00 10.00 59.92 299.58 719.00 1,018.58 719.00 1,737.58 719.00 2,456.58 719.00 3,175.58 4,014.42 Worthington Direct 12/20/18 9,022.90 10.00 75.19 - 902.29 902.29 902.29 1,804.58 902.29 2,706.87 902.29 3,609.16 5,413.74 Worthington Direct 01/16/19 270.00 10.00 2.25 27.00 27.00 27.00 54.00 27.00 81.00 27.00 108.00 162.00 Bottle Filling Station 8/20/2020 4,081.00 10.00 34.01 - 204.05 204.05 408.10 612.15 408.10 1,020.25 3,060.75 Theater Lights 12/18/2021 23,252.83 10.00 193.77 1,162.64 1,162.64 2,325.28 3,487.92 19,764.91 457,776.48 3,922.99 219,237.04 24,758.17 243,995.20 24,962.22 268,957.42 26,328.91 163,090.32 27,491.55 190,581.87 267,194.61 Machinery & Equipment Computer Server 06/08/04 1,790.00 3.00 49.72 1,790.00 - 1,790.00 - 1,790.00 1,790.00 Computer Monitors 07/19/04 1,464.00 3.00 40.67 1,464.00 - 1,464.00 - 1,464.00 1,464.00 Furniture and Dividers 08/27/04 2,312.00 5.00 38.53 2,312.00 2,312.00 - 2,312.00 2,312.00 File Cabinets 09/21/04 382.00 5.00 6.37 382.00 382.00 - 382.00 382.00 Furniture 09/27/04 900.00 5.00 15.00 900.00 900.00 - 900.00 900.00 Fireplace 10/20/04 1,088.00 5.00 18.13 1,088.00 1,088.00 - 1,088.00 1,088.00 Furniture 11/11/04 1,768.75 5.00 29.48 1,768.75 1,768.75 - 1,768.75 1,768.75 Air Conditioner 09/01/12 6,475.00 15.00 35.97 2,733.89 431.67 3,165.56 431.67 3,597.22 431.67 4,028.89 431.67 4,460.56 2,014.44 Air Conditioner 12/01/12 5,000.00 15.00 27.78 2,027.77 333.33 2,361.10 333.33 2,694.44 333.33 3,027.77 333.33 3,361.10 1,638.90 13 inch MacBook Pro 04/10/19 3,237.00 5.00 53.95 323.70 647.40 971.10 647.40 1,618.50 647.40 2,265.90 971.10 Synapse Network Upgrade 03/09/20 17,398.00 3.00 483.28 2,899.67 2,899.67 5,799.33 8,699.00 5,799.33 14,498.33 2,899.67 Johnson Controls 5/4/2020 6,884.25 5.00 114.74 688.43 688.43 1,376.85 2,065.28 1,376.85 3,442.13 3,442.13 Scaffolding 12/10/2020 5,443.00 5.00 90.72 544.30 544.30 1,088.60 1,632.90 3,810.10 Sling Studio Streaming Appliance 1/21/2021 2,835.00 5.00 47.25 283.50 283.50 567.00 850.50 1,984.50 Battery 12V 150W 4/19/2021 3,674.68 5.00 61.24 367.47 367.47 734.94 1,102.40 2,572.28 HP Pavillion 15 inch laptop 6/15/2021 754.36 5.00 12.57 75.44 75.44 150.87 226.31 528.05 HP Laptop - 15.6 Pavilion Touchscreen Laptop7/30/2021 648.11 5.00 10.80 64.81 64.81 129.62 194.43 453.68 62,054.15 1,136.20 14,466.41 765.00 15,555.11 5,000.49 20,555.60 9,924.10 20,774.95 11,259.61 32,034.56 30,019.59 Software Blueshoon - Website, CRM 09/01/17 30,000.00 7.00 357.14 4,642.85 4,285.71 8,928.56 4,285.71 13,214.28 4,285.71 17,499.99 4,285.71 21,785.71 8,214.29 TOTALS 5,003,962.86 5,416.33 1,068,775.03 277,520.66 1,346,619.39 284,927.30 1,631,546.69 294,739.82 1,784,385.76 296,286.87 2,080,672.63 2,923,290.23 37 2018 2019 2020 2021 2021 2022 2023 2024 D. GCC Capital Expenditures budgeted actual 1 Cleaning & Inspection of Auditorium Murals 5,000$ 5,000$ 5,000$ 2 Two entrance signs for Gorton -$ 3 Update Bathrooms 53,500$ 30,000$ 11,500$ -$ 12,000$ 4 DIC Playground Equipment/Flooring Replacement 70,723$ -$ 18,000$ 5 Replacement of air conditioner 11,475$ 6 Keyless Access System for Exterior Doors (Note 1)37,100$ 7 Wood Floor Refinishing 6,500$ 2,500$ 4,000$ 8 Concrete flooring sealant (all floors in North Addition)7,500$ 7,500$ 9 Painting interior of building including public rooms & halls 53,600$ 8,000$ 18,000$ 600$ 9,000$ 9,000$ 9,000$ 10 Lower level hall and annex cement grinding/staining 41,720$ 11 New Website 54,000$ 12,000$ 12,000$ 12 Computer Replacement Budget 12,000$ 4,000$ 4,000$ 4,000$ 13 Theater Board Cover -$ 14 Update Grotto -$ 15 Replace Carpet in Nagel Room and upstairs offices 7,600$ 7,600$ 16 Security cameras 14,500$ 10,000$ 4,500$ 17 Folding Chairs (200 @ $28)5,600$ 5,600$ 18 Water Heater 11,350$ 11,350$ 19 Big Blue Blocks 7,500$ 7,500$ 20 Theater Lighting /Outdoor Lighting 8,000$ 7,190$ TBD 8,000$ 21 Sealcoat and Stripe Parking Log 10,800$ 6,000$ 4,800$ 22 Card Tables 1,400$ 1,400$ 23 Refinish DIC Cement Flooring - Carpeted 5,746$ 20,000$ 24 Draperies - Friends/1861 - Not Budgeted -$ 25 Commercial Refrigerator - Not Budgeted -$ 26 2nd floor and lower level kitchen update/appliances 12,000$ TBD 2,000$ 10,000$ 27 Mac Laptop 3,500$ 3,500$ 28 Handrail for Theater Stairs 3,500$ 3,500$ 29 Stage Monitor Patch/amps 4,500$ 4,500$ 1,370$ 30 Hallway wayfinding and security signage 1,300$ 31 Storm Windows 3,300$ 32 Trash receptical door repair 33 Theater carpet -$ 9,000$ 8,000$ 34 Custom refrigerated drawer for bar area in Glore solarium -$ 5,000$ 35 Theater speakers and microphones -$ 6,500$ 6,500$ 36 Landscaping 37 Ask Joan building activity system -$ 5,000$ 38 Upgrade one classroom with new technology -$ 8,000$ 39 Video streaming program/cameras 40 Recovering armchairs in Nagel Room 6,000$ 0 6,000$ 41 UV Light system for HVAC 11,587$ 42 DILC smart board system for preschool room 10,000$ 449,114$ 116,540$ 55,700$ 600$ 33,500$ 42,887$ 63,870$ 42,000$ 35,000$ Gorton Community Center Capital Budget (Gorton's Responsibility) 38 ACTUAl ACTUAL ACTUAL ACTUAL ESTIMATE BUDGET PROJECTED PROJECTED PROJECTED 2017 2018 2019 2020 2021 2022 2023 2024 2025 Fund Balance 1/1 8,612,019 8,895,998 8,482,290 9,036,633 9,575,656 9,264,249 8,862,272 8,457,124 8,048,711 Revenue Room Rentals/Leases 385,321 450,084 395,622 229,174 314,058 396,497 408,392 420,644 433,263 Programs and Events 286,031 399,542 488,186 428,426 367,096 458,448 472,201 486,367 500,959 Children's Learning Center 276,274 265,511 264,314 356,937 284,119 318,000 327,540 337,366 347,487 Unearned Revenue/Contributions 403,539 341,873 387,865 660,167 356,641 269,900 277,997 286,337 294,927 Total Revenue 1,351,165 1,457,010 1,535,987 1,674,704 1,321,914 1,442,845 1,486,130 1,530,714 1,576,636 Expenses Administration 807,934 859,300 970,922 821,160 772,906 835,916 860,993 886,823 913,428 Programs and Events 155,397 226,728 275,112 198,371 206,596 243,208 250,504 258,019 265,760 Children's Learning Center 297,834 305,986 238,627 239,982 237,344 313,080 322,472 332,147 342,111 Total Expenses 1,261,165 1,392,014 1,484,661 1,259,513 1,216,846 1,392,204 1,433,970 1,476,989 1,521,299 Operating Income 90,000 64,996 51,326 415,191 105,068 50,641 52,160 53,725 55,337 Depreciation Expense (259,173)(267,964)(277,494)(287,176)(294,675)(296,287)(296,287)(296,287)(296,287) Temporarily Restricted Activity, Net (80,286)(61,361)53,029 (10,823)8,250 0 0 0 0 Permanently Restricted Activity, Net 533,438 (149,379)727,482 421,831 (130,050)(156,331)(161,021)(165,852)(170,827) Other Net Income 283,979 (413,708)554,343 539,023 (311,407)(401,977)(405,148)(408,414)(411,777) Fund Balance 12/31 8,895,998 8,482,290 9,036,633 9,575,656 9,264,249 8,862,272 8,457,124 8,048,711 7,636,933 Check: ending FB audit report 8,895,998 8,482,290 9,036,633 9,575,656 Difference 0 0 0 0 *Note that Permanently Restricted Activity, net includes a 3% draw on on the investment account and does not reflect any unrealized gain or loss on the investments Gorton Community Center FIVE YEAR FORECAST 39 Attachment 1 PROJECTED EQUALIZED ASSESSED VALUATION Based on information from the County Clerk's Office the projected Equalized Assessed Valuation (EAV) of property in The City of Lake Forest for the tax year 2021 is as follows: 2020 EAV for The City of Lake Forest 2,396,662,125 Estimated average change to existing property -0.66% 2021 EAV for existing property 2,380,894,308 Total Estimated New Construction Growth for 2021 16,065,012$ Total Projected EAV for 2021 Tax Levy 2,396,959,320$ COMPUTATION OF MAXIMUM TAX EXTENSION FOR 2020 UNDER THE PROPERTY TAX EXTENSION LIMITATION ACT A.Tax Levy Extensions for the 2020 Tax Year (Excluding Debt 32,619,003$ Service, Special Rec and partial Fire Pension Tax Levy Extension) B.Total Projected EAV for 2021 Tax Levy 2,396,959,320$ C.Total Estimated New Construction Growth for 2021 16,065,012$ D.CPI Increase for 2021 Levy 1.40% Step 1 Numerator of Limiting Rate:32,619,003$ X 101.400%=33,075,669$ Step 2 Denominator of Limiting Rate:2,396,959,320$ -16,065,012 =2,380,894,308$ Step 3 Limiting Rate (Per $100 EAV):33,075,669$ /2,380,894,308 =0.01389$ Step 4 Maximum Tax Extension for 2021 Tax Year 2,396,959,320$ X 0.01389$ =33,298,846$ (Excluding Debt Service Tax Levy Extension): Step 5 Added Tax Levy Extension Based on New =223,177$ Growth (Step 4 minus Step 1) Aggregate Levy - Truth in Taxation Estimate:102.08% Tax Cap 1.40% New Construction 0.68% 2.08% ESTIMATING EQUALIZED ASSESSED VALUATION, TAX LEVY LIMITATIONS AND NEW GROWTH PROJECTIONS FOR 2021 LEVY 11/4/2021 taxlevy2021_draft 40 The City of Lake Forest Tax Levy 2021 Attachment 2 DRAFT FOR DISCUSSION - 11/8/21 Finance Committee FUND 2021 LEVY 2020 Extension $ CHANGE % CHANGE General $14,541,826 14,341,051 200,775 1.40% Pension Funds IMRF/SS - Funded Ratio 104.16%1,293,059 1,275,206 17,853 1.40% Police Pension - Funded Ratio 58.83%3,188,755 2,988,086 200,669 6.72% Fire Pension - Funded Ratio 78.20%2,222,183 2,106,019 116,164 5.52% Sub-Total Pension Funds 6,703,997 6,369,311 334,686 5.25% Other Funds Recreation and Parks 5,327,674 5,254,116 73,558 1.40% Recreation and Parks-IMRF/SS 600,347 592,058 8,289 1.40% Special Recreation 0 Capital Improvements (Cap Applies)1,539,144 1,541,725 (2,581)-0.17%5 year forecast Recreation and Parks/Specific Purpose 125,000 125,000 0 0.00% Library 4,022,273 3,966,739 55,534 1.40% Library-sites 435,009 429,003 6,006 1.40% Sub-Total Other Funds 12,049,447 11,908,641 140,806 1.18% TOTAL LEVY UNDER TAX CAP 33,295,269 32,619,003 676,266 2.07% Bond Funds (Cap Applies) 2010/2013/2021 GO Bonds MS/CIP 734,750 747,013 (12,263)-1.64% 2019 Refunding 831,463 833,963 (2,500)-0.30% Extension Adjustment 0 18,307 (18,307) 2015 GO Bonds - CIP 255,238 248,112 7,126 2.87% Sub-Total Bond Funds 1,821,451 1,847,395 (25,944)-1.40% TOTAL TAX LEVY BEFORE NEW GROWTH and ALLOWANCES 35,116,720 34,466,398 650,322 1.89% Fire Pension PA 93-0689 117,220 120,336 (3,116)-2.59% Special Recreation 501,937 495,007 6,930 1.40% Plus New Growth 223,177 223,177 N/A GRAND TOTAL TAX LEVY 35,959,055 35,081,741 877,314 2.50% Ord 2013-70 Debt/Capital Cap 3,360,595 3,389,120 (28,525)-0.84%Cap $3,950,939 Aggregate Levy (Truth in Taxation)34,137,604 33,234,346 903,258 2.72%*Public hearing if increase >5.0% DISTRIBUTION OF GROWTH General Fund Levy -196,216$ Library Levy -26,961 TOTAL NEW GROWTH 223,177$ Pension Subcommittee 11/4/2021 taxlevy2021_draft 41 The City of Lake Forest Tax Levy 2021Attachment 3 FUND 2021 LEVY 2020 Extension $ CHANGE % CHANGE General $14,738,042 14,341,051 396,991 2.77% Pension Funds IMRF/SS 1,293,059 1,275,206 17,853 1.40% Police Pension 3,188,755 2,988,086 200,669 6.72% Fire Pension 2,339,403 2,226,355 113,048 5.08% Sub-Total Pension Funds 6,821,217 6,489,647 331,570 5.11% Agency Funds Recreation and Parks 5,327,674 5,254,116 73,558 1.40% Recreation and Parks-IMRF/SS 600,347 592,058 8,289 1.40% Recreation and Parks-Specific Purpose 125,000 125,000 0 Special Recreation 501,937 495,007 6,930 1.40% Capital Improvements 1,539,144 1,541,725 (2,581) Library 4,049,235 3,966,739 82,496 2.08% Library-sites 435,009 429,003 6,006 1.40% Sub-Total Agency Funds 12,578,345 12,403,648 174,697 1.41% 34,137,604 33,234,346 903,258 2.72% Bond Funds 2010 GO Bonds MS/CIP 734,750 747,013 (12,263)-1.64% 2009 GO Bonds Western 831,463 833,963 (2,500)-0.30% Extension Adjustment 18,307 (18,307) 2015 GO Bonds - CIP 255,238 248,112 7,126 Sub-Total Bond Funds 1,821,451 1,847,395 (25,944)-1.40% GRAND TOTAL TAX LEVY 35,959,055 35,081,741 877,314 2.50% 11/4/2021 taxlevy2021_draft 42 The City of Lake Forest Tax Levy 2021 Explanation of Homeowner Increase Attachment 4 2021 LEVY 2020 Extension $ CHANGE % CHANGE Levy before growth and exclusions 33,295,269$ 32,619,003$ 676,266$ 2.07% Plus growth and exclusions 842,334 615,343 226,991$ TOTAL LEVY UNDER TAX CAP 34,137,604$ 33,234,346$ 903,258$ 2.72% Bond Funds 1,821,451 1,847,395 (25,944)$ -1.40% TOTAL TAX LEVY 35,959,055$ 35,081,741$ 877,314$ 2.50% Increase excl new growth/exclusions 35,116,720 34,466,398 1.89% 2021 2020 Forecast Actual City Equalized Assessed Value ( EAV)2,396,959,320 2,396,662,125 1/3 market value City Levy 35,959,055 35,081,741 Tax Rate 1.5002 1.4638 levy divided by EAV X 100 Average Home Market Value 794,737$ 800,000$ EAV 264,912 266,667 EAV X Tax Rate/100 3,974$ 3,903$ 71$ 1.81% This is the impact projected on an average existing home. This represents 22% (City) and 3% (Library) of the entire tax bill. (Impacts on individual properties may differ.) 11/4/2021 taxlevy2021_draft 43 TAX LEVY 2021-2022 AN ORDINANCE PROVIDING FOR THE LEVY OF TAXES FOR ALL CORPORATE PURPOSES AND FOR THE PUBLIC SCHOOLS OF THE CITY OF LAKE FOREST, COUNTY OF LAKE AND STATE OF ILLINOIS, FOR THE FISCAL YEAR COMMENCING MAY 1, 2021 AND ENDING APRIL 30, 2022. WHEREAS, because of legal requirements relating to pension funding, the City is required to increase its annual levy to responsibly meet these obligations; and WHEREAS, because of uncertainties relating to actual and potential Statewide legislation affecting revenue and tax issues for all municipalities, the City is unable to plan with any levy of predictability, which creates a bona fide emergency beyond the City's control for purposes of fiscal planning; and WHEREAS, due to these legal requirements and bona fide emergency, the City is required to increase its annual tax levy at levels exceeding the levels set forth in the "tax cap" law, BE IT ENACTED BY THE CITY COUNCIL OF THE CITY OF LAKE FOREST, COUNTY OF LAKE AND STATE OF ILLINOIS: SECTION 1: That the Annual Appropriation Bill, an ordinance making appropriation for the corporate purposes of The City of Lake Forest and the objects and purposes stated therein according to the departments, and other separate agencies, and for the Public Schools of The City of Lake Forest, County of Lake and State of Illinois, for the fiscal year commencing May 1, 2021 and ending April 30, 2022 was duly passed the 19th of July, 2021 and thereafter published in pamphlet form as provided by law, which ordinance by reference thereto is hereby made a part of hereof. SECTION 2: That the sum of seventy million, two hundred twelve thousand, seven hundred thirty-two dollars ($70,212,732) having heretofore legally appropriated for all corporate purposes of The City of Lake Forest and for the Public Schools of The City of Lake Forest, County of Lake and State of Illinois, to be collected from the taxes levied for the fiscal year commencing May 1, 2021 and ending April 30, 2022 be and same hereby is levied against all property subject to taxation with The City of Lake Forest as the same is assessed and equalized for State and County purposes for the said fiscal year. That the purposes for which the said amount of seventy million, two hundred twelve thousand, seven hundred thirty-two dollars ($70,212,732) hereto appropriated and hereby levied, respectively are as follows, to wit: GENERAL FUND Tax Levy Appropriation 2021-2022 General Government Salaries and Benefits 2,924,136$ 2,235,642$ Supplies/Other Services and Charges 3,622,747 2,769,763 Capital Equipment 200,000 152,910 Contingency - to meet expenses of emergencies and optional expenses not otherwise provided for 3,776,869 - TOTAL GENERAL GOVERNMENT 10,523,752$ 5,158,315$ Legal Contractual Services 450,000$ 294,761$ TOTAL LAW 450,000$ 294,761$ 1 of 9 44 Tax Levy Appropriation 2021-2022 Community Development Salaries and Benefits 1,569,041$ -$ Supplies/Other Services and Charges 365,871 - Capital Equipment - - TOTAL COMMUNITY DEVELOPMENT 1,934,912$ -$ Public Works Administration Salaries and Benefits 425,017$ 359,984$ Supplies/Other Services and Charges 96,999 82,157 TOTAL PUBLIC WORKS ADMINISTRATION 522,016$ 442,141$ Public Buildings Building Maintenance Administration Salaries and Benefits 819,734$ 355,174$ Supplies/Other Services and Charges 731,021 316,736 Capital Improvements 150,000 64,992 TOTAL PUBLIC BUILDINGS 1,700,755$ 736,902$ Streets Salaries and Benefits 1,060,432$ -$ Supplies/ Other Service and Charges 810,772 - Capital Improvements 250,000 TOTAL STREETS 2,121,204$ -$ Sanitation Salaries and Benefits 1,272,773$ 791,373$ Supplies/ Other Service and Charges 1,097,561 682,431 TOTAL SANITATION 2,370,334$ 1,473,804$ Storm Sewers Salaries and Benefits 133,047$ 92,081$ Supplies/ Other Service and Charges 29,900 20,694 Capital Improvements 50,000 34,605 TOTAL STORM SEWERS 212,947$ 147,380$ Engineering Salaries and Benefits 555,716$ 175,589$ Supplies/ Other Service and Charges 377,166 119,172 TOTAL ENGINEERING 932,882$ 294,761$ Fire Fire Administration Salaries and Benefits 5,012,361$ 2,407,593$ Supplies/ Other Service and Charges 321,296 154,328 Capital Improvements 50,000 24,017 Sub-Total 5,383,657$ 2,585,938$ 2 of 9 45 Tax Levy Appropriation 2021-2022 Emergency Medical Services Supplies/ Other Service and Charges 28,800$ 13,834$ Sub-Total 28,800$ 13,834$ Fire Suppression Supplies/ Other Service and Charges 110,500$ 53,077$ Sub-Total 110,500$ 53,077$ TOTAL FIRE 5,522,957$ 2,652,848$ Police Salaries and Benefits 6,507,131$ 2,936,597$ Supplies/ Other Service and Charges 1,280,706 577,969 Capital Improvements 50,000 22,564 TOTAL POLICE 7,837,837$ 3,537,130$ TOTAL AMOUNT APPROPRIATED FROM GENERAL FUND 34,129,596$ 14,738,042$ Less: Total amount appropriated from other sources 19,391,554 other than Tax Levy Sub-Total 14,738,042 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR GENERAL FUND 14,738,042$ ILLINOIS MUNICIPAL RETIREMENT AND SOCIAL SECURITY For ILLINOIS MUNICIPAL RETIREMENT and SOCIAL SECURITY (Excludes Water and Sewer Department, Fleet, Deerpath Golf Course, Cemetery Commission and School District 67) General Fund - IMRF 720,581$ 646,530$ General Fund - Social Security 948,226 646,529 Parks and Recreation Fund - IMRF 402,208 300,174 Parks and Recreation Fund - Social Security 336,770 300,173 - TOTAL AMOUNT APPROPRIATED FROM ILLINOIS 2,407,785$ 1,893,406$ MUNICIPAL RETIREMENT AND SOCIAL SECURITY Less: Total amount appropriated from other sources 514,379 other than Tax Levy Sub-Total 1,893,406 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR ILLINOIS MUNICIPAL RETIREMENT AND SOCIAL SECURITY 1,893,406$ 3 of 9 46 Tax Levy Appropriation 2021-2022 FIREFIGHTERS'S PENSION FUND Other Services and Charges 3,032,115$ 2,106,002$ Contingency to meet expenses for emergencies and expenses not otherwise provided for 314,934 - TOTAL AMOUNT APPROPRIATED FOR PAYMENT TO THE FIREFIGHTERS'S PENSION FUND 3,347,049$ 2,106,002$ Less: Total amount appropriated from other sources other than Tax Levy 1,241,047 Sub-Total 2,222,183 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR THE FIREFIGHTERS'S PENSION FUND 2,222,183$ Other Services and Charges 117,220$ 117,220$ TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR THE FIREFIGHTERS'S PENSION FUND LAW PA 93-0869 117,220$ 117,220$ POLICE PENSION FUND Other Services and Charges 3,345,335$ 3,188,755$ Contingency to meet expenses for emergencies and expenses not otherwise provided for 334,534 - TOTAL AMOUNT APPROPRIATED FOR PAYMENT TO THE POLICE PENSION FUND 3,679,869$ 3,188,755$ Less: Total amount appropriated from other sources 491,114 other than Tax Levy Sub-Total 3,188,755 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR THE POLICE PENSION FUND 3,188,755$ PARKS AND RECREATION FUND Parks and Forestry Administration Salaries and Benefits 2,373,261$ 2,087,466$ Supplies/ Other Service and Charges 546,671 480,839 Capital Equipment 210,000 184,711 Sub-Total 3,129,932$ 2,753,016$ Grounds Maintenance Supplies/ Other Service and Charges 378,770$ 333,157$ Sub-Total 378,770$ 333,157$ 4 of 9 47 Tax Levy Appropriation 2021-2022 Athletic Field Plg/Tennis Supplies/ Other Service and Charges 90,000$ 79,162$ Sub-Total 90,000$ 79,162$ Lake Front Facilities Supplies/ Other Service and Charges 56,500$ 49,696$ Sub-Total 56,500$ 49,696$ Tree Trimming Supplies/ Other Service and Charges 50,750$ 44,639$ Sub-Total 50,750$ 44,639$ Tree Removal Supplies/ Other Service and Charges 41,000$ 36,063$ Sub-Total 41,000$ 36,063$ Insect & Disease Supplies/ Other Service and Charges 15,000$ 13,194$ Sub-Total 15,000$ 13,194$ Tree & Shrub Planting/Care Supplies/ Other Service and Charges 12,500$ 10,995$ Sub-Total 12,500$ 10,995$ Natural Areas Management Supplies/ Other Service and Charges 58,000$ 51,015$ Sub-Total 58,000$ 51,015$ TOTAL PARKS AND FORESTRY SECTION 3,832,452$ 3,370,937$ Recreation Recreation Programs Salaries and Benefits 2,917,833$ 1,068,629$ Supplies/ Other Service and Charges 1,237,187 453,108 Capital Equipment - 0 Sub-Total 4,155,020$ 1,521,737$ Recreation and Parks Specific Purpose 125,000$ 125,000$ Recreation Center Capital Equipment 50,000 50,000 Parks and Forestry Tree Replacement and Landscaping 100,000 100,000 Parks and Recreation Capital Asset Replacement Program (CARP)285,000 285,000 Contingency to meet expenses of emergencies and expenses not otherwise provided for 928,645 - TOTAL RECREATION SECTION 5,643,665$ 2,081,737$ TOTAL AMOUNT APPROPRIATED FROM THE PARKS AND 9,476,117 RECREATION FUND 5 of 9 48 Tax Levy Appropriation 2021-2022 Less: Total amount appropriated from other sources 7,394,380 other than Tax Levy Sub-Total 5,452,674 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR THE PARKS AND RECREATION FUND 5,452,674$ Special Recreation Salaries and Benefits 59,026$ 54,866$ Supplies/Other Services and Charges 291,122 270,604 Capital Improvements 189,847 176,467 Contingency to meet expenses of emergencies and operational expenses not otherwise provided for 54,000 - TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR SPECIAL RECREATION 593,995$ 501,937$ Capital Improvements Fund Supplies/Other Services and Charges 7,500$ -$ Capital Equipment 696,230 Capital Improvements 9,366,691 1,539,144 Contingency to meet expenses of emergencies and capital improvements not otherwise provided for 1,007,042 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR CAPITAL IMPROVEMENTS 11,077,463.00$ 1,539,144$ PUBLIC LIBRARY FUND Library Services Salaries and Benefits 2,491,702$ 2,488,682$ Supplies/Other Services and Charges 1,314,557 1,312,964 Contingency to meet expenses of emergencies and operational expenses not otherwise provided for 93,137 - Total Lake Forest Public Library - General 3,899,396$ 3,801,646$ Less: Total amount appropriated from other sources 97,750 other than Tax Levy Sub-Total 3,801,646 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR THE LAKE FOREST PUBLIC LIBRARY - GENERAL 3,801,646$ Social Security and IMRF Social Security 138,351$ 123,794$ Illinois Municipal Retirement Fund (IMRF)183,812 123,794 Total Lake Forest Public Library - Social Security and IMRF 322,163$ 247,588$ 6 of 9 49 Tax Levy Appropriation 2021-2022 Less: Total amount appropriated from other sources 74,575 other than Tax Levy Sub-Total 247,588 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR THE LAKE FOREST PUBLIC LIBRARY - SOCIAL SECURITY AND IMRF 247,588$ Library Building Salaries and Benefits 134,949$ 98,176$ Supplies/Other Services and Charges 268,000 194,970 Sub-Total 402,949$ 293,146$ Capital Equipment -$ -$ Capital Improvements 195,000 141,863 Sub-Total 195,000$ 141,863$ Total Lake Forest Public Library Building Maintenance and Repair (Sites and Building)597,949$ 435,009$ Less: Total amount appropriated from other sources 162,940 other than Tax Levy Sub-Total 435,009 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR THE LAKE FOREST PUBLIC LIBRARY - BUILDING MAINTENANCE AND REPAIR 435,009$ Public Schools THE CITY OF LAKE FOREST School District No. 67** From the Educational Fund 33,259,799$ 30,317,854$ From the Operations, Building and Maintenance Fund 4,076,516 3,916,491 From the Capital Projects Fund 425,000 - From the Illinois Municipal Retirement Fund 447,309 387,542 From the Social Security Fund 447,308 547,129 From the Transportation Fund 1,154,299 906,112 TOTAL AMOUNT APPROPRIATED FOR PUBLIC SCHOOLS OF THE CITY OF LAKE FOREST (School District No. 67)39,810,231$ 36,075,128$ TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR PUBLIC SCHOOLS OF THE CITY OF LAKE FOREST (School District 67)36,075,128$ 7 of 9 50 Tax Levy Appropriation 2021-2022 Summary of the Amounts Appropriated From the the Several Funds General 34,129,596$ 14,738,042$ Illinois Municipal Retirement Fund (IMRF)1,122,789 946,704 Social Security 1,284,996 946,702 Firefighter's Pension 3,347,049 2,222,183 Firefighter's Pension law PA 93-0869 117,220 117,220 Police Pension 3,679,869 3,188,755 Sub-Total 43,681,519$ 22,159,606$ Parks and Recreation 9,476,117$ 5,452,674$ Special Recreation 593,995 501,937 Capital Improvements 11,077,463 1,539,144 Public Library 3,899,396 3,801,646 Public Library - Social Security 138,351 123,794 Public Library - IMRF 183,812 123,794 Public Library - Sites and Building 597,949 435,009 Sub-Total 25,967,083$ 11,977,998$ The City of Lake Forest School District No. 67 *** Educational 33,259,799$ 30,317,854$ Operations, Building and Maintenance 4,076,516 3,916,491 Capital Projects Fund 425,000 0 Illinois Municipal Retirement Fund 447,309 387,542 Social Security 447,308 547,129 Transportation 1,154,299 906,112 Sub-Total 39,810,231$ 36,075,128$ GRAND TOTAL 109,458,833$ 70,212,732$ *** The City of Lake Forest School District No. 67 will be holding a special meeting and these tax levy numbers could change. 8 of 9 51 Section 3: Severability. If any provision of this Ordinance is declared unconstitutional, invalid, or otherwise unenforceable by a court of competent jurisdiction, then that provision shall be deemed severed from this Ordinance and the remainder of this Ordinance shall remain in full force and effect. Section 4: The City Clerk of The City of Lake Forest is hereby directed to file a certified copy of this ordinance with the County Clerk of Lake County in the State of Illinois as required by law. Section 5: This ordinance shall be in force and effect ten (10) days after its passage, approval and publication. PASSED THIS ____ day of ________________, 2021 ____________________________________________ City Clerk APPROVED THIS ____ day of ________________, 2021 _____________________________________________ Mayor ATTEST: ______________________________________ City Clerk That this ordinance be published in pamphlet form and be made available to the public at the City Hall service counter. 9 of 9 52 The City of Lake Forest CITY COUNCIL MEETING Proceedings of the Monday, November 15, 2021 City Council Meeting - City Council Chambers REMOTE ACCESS MEETING CALL TO ORDER AND ROLL CALL: Honorable Mayor Pandaleon called the meeting to order at 6:30pm, and the Assistant City Manager Mike Strong called the roll of Council members. Present: Honorable Mayor Pandaleon, Alderman Morris, Alderman Rummel, Alderman Preschlack, Alderman Goshgarian, Alderman Buschmann and Alderman Weber. Absent: Alderman Karras and Alderman Notz CALL TO ORDER AND ROLL CALL PLEDGE OF ALLEGIANCE was recited. REPORTS OF CITY OFFICERS COMMENTS BY MAYOR Mayor Pandaleon made the following statement as required by the Open Meetings Act. In accordance with state statute, Mayor Pandaleon has made a determination that it was not practical or prudent to schedule an in-person City Council meeting because of the COVID-19 pandemic, which is why this November 15, 2021, City Council meeting is being held remotely. Mayor Pandaleon congratulated the Lake Forest High School football team for winning their game on Saturday, advancing them to the State semifinals. A. 2021-2022 Board and Commission Appointments and Reappointments PLAN COMMISSION NAME OF MEMBER APPOINT/REAPPOINT WARD Steve Lamontagne APPOINT 2 HISTORIC PRESERVATION COMMISSION NAME OF MEMBER APPOINT/REAPPOINT WARD Maureen Grinnell APPOINT AS CHAIR 3 COUNCIL ACTION: Approve the Mayor’s 2021-2022 Board and Commission Appointments Alderman Goshgarian made a motion to approve the Mayor's Appointments and Reappointments, seconded by Alderman Morris. The following voted “Aye”: Alderman Morris, Rummel, Preschlack, Goshgarian, Buschmann and Weber. The following voted “Nay”: None. 6-Ayes, 0 Nays, motion carried. 53 Proceedings of the Monday, November 15, 2021 Regular City Council Meeting COMMENTS BY CITY MANAGER 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 COMMITTEE REPORTS FINANCE COMMITTEE 1. Consideration of an Ordinance Establishing the 2021 Tax Levy (First Reading) Finance Director, Elizabeth Holleb explained that the City Council has seen the proposed tax levy at the two previous meetings and provided a high-level explanation of the changes that have been made to the levy. The proposed tax levy for 2021 reflects a 2.50% increase over the 2020 tax levy extensions for the City and Library operating funds and City pension and debt service funds. This increase contains the 1.40% property tax cap increase on operating and IMRF pension levies and debt service bond levies. Additionally, Ms. Holleb explained that the average increase to existing residents ($800,000 home) is projected to be $71 or 1.81%. COUNCIL ACTION: Grant first reading of an Ordinance Establishing the 2021 Tax Levy Alderman Morris made a motion to grant first reading of an Ordinance Establishing the 2021 Tax Levy, seconded by Alderman Rummel. The following voted “Aye”: Alderman Morris, Rummel, Preschlack, Goshgarian, Buschmann and Weber. The following voted “Nay”: None. 6-Ayes, 0 Nays, motion carried. 2. Approval of Ordinances Abating 2021 Tax Levies for Various G.O. Alternate Revenue Bond Issues (First Reading) Finance Director, Elizabeth Holleb, explained the proposed Ordinances provide the reduction of 2021 property taxes levied for the four outstanding general obligation alternate revenue bond issues. She further explained the three ordinances for approval which included decreasing a portion of the tax being levied in 2021 for the annual payment of the general obligation bonds for the series 2015 bond issue, 2017 bond issue and 2019 bond issue. COUNCIL ACTION: Grant first reading of the Ordinances abating tax levies for various general obligation bond issues. Alderman Rummel made a motion to grant first reading of the Ordinances abating tax levies for various general obligation bond issues, seconded by Alderman Morris. The following voted “Aye”: Alderman Morris, Rummel, Preschlack, Goshgarian, Buschmann and Weber. The following voted “Nay”: None. 6-Ayes, 0 Nays, motion carried. 3. Consideration of an Ordinance approving a Fee Schedule and Ordinances adopting new fees (First Reading) Assistant Finance Director, Diane Hall, provided background regarding the process of approving the annual fee schedule, stating that the Council viewed this at the Finance Committee meeting on November 8, 2021. Additionally, she explained the proposed fee increases are highlighted in yellow, the proposed new fees highlighted in orange and the fees highlighted in green are previously approved existing fees seeing no change. Ms. Hall noted that there were no recommendations to increase water rates in this fee schedule. 54 Proceedings of the Monday, November 15, 2021 Regular City Council Meeting COUNCIL ACTION: Grant first reading of an Ordinance approving a fee schedule and an Ordinance adopting new fees related to development activity. Alderman Morris made a motion to grant first reading of an Ordinance approving a fee schedule and an Ordinance adopting new fees related to development activity, seconded by Alderman Weber. The following voted “Aye”: Alderman Morris, Rummel, Preschlack, Goshgarian, Buschmann and Weber. The following voted “Nay”: None. 6-Ayes, 0 Nays, motion carried. ITEMS FOR OMNIBUS VOTE CONSIDERATION 1. Approval of November 1, 2021, City Council Meeting Minutes 2. Approve the contract to Camp Nageela Midwest, dba Camp Henry Horner in the amount of $30,000 3. Approval to Purchase One Replacement Marked Police Vehicle Included in the FY2023 Capital Equipment Budget to the Suburban Purchasing Cooperative’s Low Bidder, Currie Motors, in the Amount of $36,798 4. Award of Bid to EJ Equipment for the Replacement of a Westward Industries GO-4 Parking Scooter for the Police Department Included in the F.Y. 2023 Capital Equipment Budget in the Amount of $29,975 5. Award of Bids for the Replacement of a Rear-Load Refuse Truck Included in the FY2023 Capital Equipment Budget, to the National Sourcewell Low Bidders, Truck Center Companies (chassis) in the Amount of $188,578, McNeilus Truck Manufacturing (body) in the Amount of $105,816 6. Award of Bid for the Replacement of a Fire Department Administrative Vehicle Included in the FY2023 Capital Equipment Budget to the Suburban Purchasing Cooperative’s Low Bidder, Currie Motors, in the Amount of $44,617 7. Award of Bid for the Replacement of a Log Chipper for the Forestry Department Included in the FY2023 Capital Equipment Budget to the Suburban Purchasing Cooperative’s Low Bidder, Vermeer Midwest, in the Amount of $183,978 8. Approval to Purchase a Replacement Ball Picker Cart for the Golf Course Section to EZ-Go Textron in the Amount of $12,022, Included in the FY 2023 Capital Equipment Budget 9. Approval to Purchase a Replacement Utility Vehicle for the Golf Course Section to Reinders, Inc. in the Amount of $26,181, Included in the FY 2023 Capital Equipment Budget 10. Approval to Purchase a Replacement Greens Mower for the Golf Course Section to Reinders, Inc. in the Amount of $46,580, Included in the FY 2023 Capital Equipment Budget 11. Authorization for the City Manager to enter into Professional Services Agreements with Cordogan Clark and Larson & Darby Group for Facility Architectural Design Services COUNCIL ACTION: Approval of the eleven (11) omnibus items as presented. Mayor Pandaleon asked members of the Council if they would like to remove any item or take it separately. 55 Proceedings of the Monday, November 15, 2021 Regular City Council Meeting Seeing none, he asked for a motion. Alderman Rummel made a motion to approve the eleven (11) Omnibus items as presented, seconded by Alderman Buschmann. The following voted “Aye”: Alderman Morris, Karras, Rummel, Notz, Preschlack, Goshgarian, Buschmann and Weber. 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 OLD BUSINESS NEW BUSINESS ADDITIONAL ITEMS FOR COUNCIL DISCUSSION/COMMENTS BY COUNCIL MEMBERS Mayor Pandaleon stated that there will be no additional City business following the adjournment into Executive Session. 1. EXECUTIVE SESSION pursuant to 5ILCS 120/2 (c) (11), The City Council will be discussing pending and actually filed litigation. Alderman Preschlack made a motion to adjourn into Executive Session pursuant to 5ILCS 120/2 (c) (11), The City Council will be discussing pending and actually filed litigation, seconded by Alderman Morris. The following voted “Aye”: Alderman Morris, Rummel, Preschlack, Goshgarian, Buschmann and Weber. The following voted “Nay”: None. 6-Ayes, 0 Nays, motion carried. Adjourn into Executive Session at 6:51 p.m. ADJOURNMENT There being no further business Mayor Pandaleon asked for a motion. Alderman Goshgarian made a motion to adjourn, seconded by Alderman Morris. Motion carried unanimously by voice vote at 9:15 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. 56 The City of Lake Forest CITY COUNCIL MEETING Proceedings of the Tuesday, July 27, 2021 Special City Council Meeting – Elawa Farm, 1401 Middlefork Drive CALL TO ORDER AND ROLL CALL: Honorable Mayor Pandaleon called the meeting to order at 6:00pm, and the City Manager Jason Wicha called the roll of Council members. Present: Honorable Mayor Pandaleon, Alderman Morris, Alderman Karras, Alderman Rummel, Alderman Notz, Alderman Preschlack, Alderman Goshgarian, Alderman Buschmann and Alderman Weber. Absent: none OPPORTUNITY FOR CITIZENS TO ADDRESS THE CITY COUNCIL ON NON-AGENDA ITEMS ADJOURN INTO EXECUTIVE SESSION Mayor Pandaleon asked for a motion to adjourn into executive session. 1. EXECUTIVE SESSION pursuant to 5ILCS 120/2 (c), (5), The City Council will be discussing Self Evaluation, Practices and Procedures or Professional Ethics in a Facilitated Self-Assessment Workshop Alderman Preschlack made a motion to adjourn into executive session pursuant to 5ILCS 120/2 (c), (5), The City Council will be discussing Self Evaluation, Practices and Procedures or Professional Ethics in a Facilitated Self-Assessment Workshop, seconded by Alderman Rummel. The following voted “Aye”: Alderman Morris, Alderman Karras, Alderman Rummel, Alderman Notz, Alderman Preschlack, Alderman Goshgarian, Alderman Buschmann and Alderman Weber. The following voted “Nay“: None. 8 – Ayes, 0 – Nays, motion carried. Adjournment into Executive Session at 6:01 pm. Reconvene into Regular Session at 8:35 pm. ADJOURNMENT There being no further business Mayor Pandaleon asked for a motion. Alderman Rummel made a motion to adjourn, seconded by Alderman Weber. Motion carried unanimously by voice vote at 8:40 pm. Respectfully Submitted Margaret Boyer, City Clerk 57 The City of Lake Forest CITY COUNCIL MEETING Proceedings of the Monday, August 23, 2021 Special City Council Meeting – Dickinson Hall, 100 E. Old Mill Road CALL TO ORDER AND ROLL CALL: Honorable Mayor Pandaleon called the meeting to order at 6:00pm, and the City Manager Jason Wicha called the roll of Council members. Present: Honorable Mayor Pandaleon, Alderman Morris, Alderman Karras, Alderman Rummel, Alderman Notz, Alderman Preschlack, Alderman Goshgarian, Alderman Buschmann and Alderman Weber. Absent: none OPPORTUNITY FOR CITIZENS TO ADDRESS THE CITY COUNCIL ON NON-AGENDA ITEMS ADJOURN INTO EXECUTIVE SESSION Mayor Pandaleon asked for a motion to adjourn into executive session. 1. EXECUTIVE SESSION pursuant to 5ILCS 120/2 (c), (5), The City Council will be discussing Self Evaluation, Practices and Procedures or Professional Ethics in a Facilitated Self-Assessment Workshop Alderman Goshgarian made a motion to adjourn into executive session pursuant to 5ILCS 120/2 (c), (5), The City Council will be discussing Self Evaluation, Practices and Procedures or Professional Ethics in a Facilitated Self-Assessment Workshop, seconded by Alderman Notz. The following voted “Aye”: Alderman Morris, Alderman Karras, Alderman Rummel, Alderman Notz, Alderman Preschlack, Alderman Goshgarian, Alderman Buschmann and Alderman Weber. The following voted “Nay“: None. 8 – Ayes, 0 – Nays, motion carried. Adjournment into Executive Session at 6:01 pm. Reconvene into Regular Session at 8:45 pm. ADJOURNMENT There being no further business Mayor Pandaleon asked for a motion. Alderman Rummel made a motion to adjourn, seconded by Alderman Weber. Motion carried unanimously by voice vote at 8:50 pm. Respectfully Submitted Margaret Boyer, City Clerk 58 AN ORDINANCE ABATING A PORTION OF THE TAX BEING LEVIED IN 2021 FOR THE ANNUAL PAYMENT OF THE PRINCIPAL AND INTEREST ON THE GENERAL OBLIGATION BONDS, SERIES 2015 BOND ISSUE WHEREAS, the City Council of The City of Lake Forest, Lake County, Illinois, did on the 3rd day of August, 2015 authorize the issuance of General Obligation Bonds, Series 2015 in the amount of $9,780,000 for the purpose of financing capital improvements and provided for the levy and collection of a direct annual tax for the payment of the principal and interest of said bonds; and WHEREAS, the City has funds in the General Obligation Bonds, Series 2015 Bond Fund from sources other than property taxes; and WHEREAS, The City of Lake Forest has on hand, sufficient funds to pay a portion of the tax levied for the annual payment of the principal and interest on the General Obligation Bonds, Series 2015 due in the fiscal year commencing May 1, 2022, therefore a portion of the levy of the tax provided in the original bond ordinance passed August 3, 2015, a copy of which was filed in the Office of the County Clerk is unnecessary; NOW, THEREFORE, BE IT ENACTED by the City Council of The City of Lake Forest as follows: SECTION 1: That the County Clerk of Lake County, Illinois, is hereby authorized and directed to abate a portion of the 2021 Tax Levy in the amount of $360,687.50 hitherto provided for and levied in the ordinance providing for the issuance of $9,780,000 General Obligation Bonds, Series 2015 of The City of Lake Forest, Lake County, Illinois passed August 3, 2015. SECTION 2: That this ordinance shall be in full force and effect from and after its approval and publication as required by law. PASSED THIS ______ day of __________________, 2021 _________________________________ City Clerk APPROVED THIS ______ day of _______________, 2021 _________________________________ Mayor ATTEST: ______________________________ City Clerk 2015 59 AN ORDINANCE ABATING THE TOTAL TAX BEING LEVIED IN 2021 FOR THE ANNUAL PAYMENT OF THE PRINCIPAL AND INTEREST ON THE GENERAL OBLIGATION BONDS, SERIES 2017 BOND ISSUE WHEREAS, the City Council of The City of Lake Forest, Lake County, Illinois, did on the 15th day of May 2017, authorize the issuance of General Obligation Bonds, Series 2017 in the amount of $9,295,000 for the purpose of financing capital improvements and provided for the levy and collection of a direct annual tax for the payment of the principal and interest of said bonds; and WHEREAS, the City has funds in the General Obligation Bonds, Series 2017 Bond Fund from sufficient revenues collected from the City owned waterworks and sewerage system; and WHEREAS, The City of Lake Forest has on hand, sufficient funds to pay the total tax levied for the annual payment of the principal and interest on the General Obligation Bonds, Series 2017 due in the fiscal year commencing May 1, 2022, therefore the total levy of the tax provided in the original bond ordinance passed May 15, 2017, a copy of which was filed in the Office of the County Clerk is unnecessary; NOW, THEREFORE, BE IT ENACTED by the City Council of The City of Lake Forest as follows: SECTION 1: That the County Clerk of Lake County, Illinois, is hereby authorized and directed to abate the total 2021 Tax Levy of $271,152.50 hitherto provided for and levied in the ordinance providing for the issuance of $9,295,000 General Obligation Bonds, Series 2017 of The City of Lake Forest, Lake County, Illinois passed May 15, 2017. SECTION 2: That this ordinance shall be in full force and effect from and after its approval and publication as required by law. PASSED THIS ______ day of __________________, 2021 _________________________________ City Clerk APPROVED THIS ______ day of _______________, 2021 _________________________________ Mayor ATTEST: ______________________________ City Clerk 2017 60 AN ORDINANCE ABATING A PORTION OF THE TAX BEING LEVIED IN 2021 FOR THE ANNUAL PAYMENT OF THE PRINCIPAL AND INTEREST ON THE GENERAL OBLIGATION BONDS, SERIES 2019 REFUNDING BOND ISSUE WHEREAS, the City Council of The City of Lake Forest, Lake County, Illinois, did on the 2nd day of December, 2019, authorize the issuance of General Obligation Refunding Bonds, Series 2019 in the amount of $17,665,000 for the purpose of refunding certain maturities of the City’s outstanding general obligation bonds, Series 2009, 2010B, 2010C and 2011B and provided for the levy and collection of a direct annual tax for the payment of the principal and interest of said bonds; and WHEREAS, the City has funds in the applicable debt service funds from sources other than property taxes; and WHEREAS, The City of Lake Forest has on hand, sufficient funds to pay a portion of the tax levied for the annual payment of the principal and interest on the General Obligation Refunding Bonds, Series 2019 due in the fiscal year commencing May 1, 2022, therefore a portion of the levy of the tax provided in the original bond ordinance passed December 2, 2019, a copy of which was filed in the Office of the County Clerk, is unnecessary; NOW, THEREFORE, BE IT ENACTED by the City Council of The City of Lake Forest as follows: SECTION 1: That the County Clerk of Lake County, Illinois, is hereby authorized and directed to abate a portion of the 2021 Tax Levy in the amount of $2,666,000.00 hitherto provided for and levied in the ordinance providing for the issuance of $17,665,000 General Obligation Bonds, Series 2019 of The City of Lake Forest, Lake County, Illinois passed December 2, 2019. SECTION 2: That this ordinance shall be in full force and effect from and after its approval and publication as required by law. PASSED THIS ______ day of __________________, 2021 _________________________________ City Clerk APPROVED THIS ______ day of _______________, 2021 _________________________________ Mayor ATTEST: ______________________________ City Clerk 2019 61 THE CITY OF LAKE FOREST ORDINANCE NO. 2021-_________ AN ORDINANCE APPROVING A FEE SCHEDULE FOR THE CITY OF LAKE FOREST WHEREAS, The City has established various fees and charges as part of its codes, ordinances, rules, regulations, and policies, which fees and charges are reviewed from time-to-time; and WHEREAS, the City Council has reviewed such fees and charges, and hereby determines that it is necessary to adjust certain existing fees and charges, and/or to establish formally other fees and charges; and WHEREAS, the City Council has determined that it is in the best interests of the City and its residents to adopt this Ordinance; NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF LAKE FOREST, COUNTY OF LAKE, STATE OF ILLINOIS, as follows: SECTION ONE: Recitals. The foregoing recitals are incorporated as the findings of the City Council and are hereby incorporated into and made a part of this Ordinance. SECTION TWO: Approval of Fee Schedule. The City Council hereby approves the fee schedule set forth in Exhibit A (“Fee Schedule”). To the extent any provision of any code, ordinance, regulation, rule, or policy of the City is 62 2 contrary to the Fee Schedule, such provision is hereby deemed amended so that the Fee Schedule shall control. Any fee or charge not otherwise listed on the Fee Schedule shall remain unchanged and in full force and effect. SECTION THREE: Effective Date of Fee Schedule. The fees and charges set forth on the Fee Schedule shall take effect as of the date noted on the Fee Schedule. SECTION FOUR: Effective Date. This Ordinance shall be in full force and effect upon its passage, approval, and publication in pamphlet form in the manner provided by law. Passed this ____ day of _________________________, 2021 AYES: NAYS: ABSENT: ABSTAIN: Approved this __ day of _________________________, 2021 _____________________________ Mayor ATTEST: _______________________________ City Clerk 63 3 Exhibit A Schedule of Fees and Charges 64 City of Lake Forest Fee Schedule - Exhibit A Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section Water Fees: Water Utility Fees/Charges Turn Off Water Fee Water 75 51.064 Turn Off Water Fee After Hours Water 100 51.064 Turn On Water Fee Water 75 51.064 Turn On Water Fee After Hours Water 100 51.064 Water Main Taps Water 1 Inch Water 500 51.030(b) 1-1/2 Inch Water 1,000 51.030(b) 2 Inch Water 1,300 51.030(b) 3,4,6 and 8 inch taps Water 900 51.030(b) Water Meter Fees Water 3/4 Inch Water 470 51.045(e) 1 Inch Water 540 51.045(e) 1-1/2 Inch Water 910 51.045(e) 2 Inch Water 1,165 51.045(e) 3 inch Water 2,615 51.045(e) 4 inch Water 3,950 51.045(e) 6 inch Water 6,840 51.045(e) Water Meter Contractor Bond - Temporary Meter Water 1,500 0 51.015 Water Plant Investment Fee New Single Family Home - vacant lot Water 2,900 52.15 Multi-Family Dwelling - new structure Water 2,652 52.15 Residential pools, sprinkler systems Water 459 52.15 Nonresidential buildings - new structures and additions Water 1.02/sq ft of entire 52.15 Water interior area of the building Institutional buildings - new structure and additions Water .94/sq ft of entire 52.15 only if eligible for fed and state tax exempt status Water interior area of the building General Fees: Sticker for Leaf/Grass Bags General 1.00 per sticker 50.016 Sanitation: Special Pickup General 40 per 2 cubic yard 50.039 ( c) White Goods General 65 50.015 White Goods W/CFC General 90 50.015 Public Works PROPOSED FY2023 ($) DRAFT - 12/6/21 City Council 1 of 20 65 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Monthly refuse collection fee General 12 Per Month 50.021 55 Gallon Recycle Cart/Fee for extra cart only General 75 35 Gallon Recycle Cart/Fee for extra cart only General 55 Earth Machine Back Yard Composter General 55 Licenses: Scavengers - collects and disposes of multi-family and 1,500 per company 50.055 commercial waste Scavengers - collects and disposes of residential and 750 per company 50.055 commercial roll -offs Scavengers - collection and cleaning of portable toilets 200 per company 50.055 Sewer System Connection Fee: Single Family Dwelling 825 N/A Two - family Dwelling 825 per unit N/A Multi-family Dwelling 165 per population equiv N/A 1,650 min Non-Residential Buildings 165 per population equiv N/A 1,650 min Institutional buildings with Fed and State tax exempt status 825 per connection N/A Site Grading: Site Grading - New construction 640 N/A If no grading, request may be submitted for a waiver of the 240 N/A requirement of grading plan Resubmittal 165 N/A Revisions to approved grading plans 125 N/A Erosion and sediment control measures 240 N/A Site grading security (financial guarantee - refundable)3,000 per acre of development N/A Floodplain Development Permit 1 & 2 FAMILY 355 ALL OTHERS 530 Water Shed Development Fee: Revised Fee Schedule: General Fees Sediment and Erosion Control Only Single Family Residential Lot (See site grading ordinance)see ordinance 151.05 Single Family Residential Lot (within regulatory floodplain)1,040 151.05 Engineering DRAFT - 12/6/21 City Council 2 of 20 66 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Development (<10 acres)2,400 151.05 Development ( ≥ 10 acres)3,560 151.05 Minor Development Without detention 2,120 151.05 With detention or Fee - in - lieu 3,120 151.05 Major Development With detention or Fee-in-lieu 5,400 151.05 Within regulatory floodplain ( < 10 acres)3,280 151.05 Within regulatory floodplain (≥ 10 acres)8,640 151.05 Wetland Fees Category I Wetland impacts less than or equal to 1 acre 880 N/A Category II Wetland impacts greater than 1 acre and less than 2 acres 3,640 N/A Category III Wetland impacts greater or equal to 2 acres or impacts a HQAR 4,400 N/A Category IV Wetland impacts involving either restoration, creation 1,440 N/A or enhancement 2,760 N/A Resubmittal fee (1/3 of total watershed Dev. Fee + General + wetland fees)347-2,880 N/A Earth Change Approval 1,720 N/A Securities - financial guarantee refundable 3,000 per acre of development N/A Variances 4,240 N/A Appeals 1,920 N/A Flood Plain Analysis and Report 35 N/A Construction Engineering Standards Manual 35 N/A Water Utility Fees/Charges: Water Service Inspection Fee Water 50 N/A Home Inspection Fee Water 150 51.065 Home Inspection Fee - Re-Inspection Water 50 51.065 Home Inspection Waiver Water 25 51.065 General Fees: Zoning Analysis General 100 159.052 Building & Development Fees: Service Contracts: Lake Bluff General Per Agreement N/A Bannockburn General 5,000 min. & 50% over that N/A Community Development DRAFT - 12/6/21 City Council 3 of 20 67 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Plan Review : Remodeling up to $12,000 General 55 150.145 $12,001 to $48,000 Remodeling General 82 150.145 $48,001 - $120,000 Remodeling General 138 150.145 Over $120,000 Remodeling General 230 150.145 Additional fee for plan reviews that require more than 2 hours General 55 per additional hour 150.145 New Construction - SFD General 400 150.145 New Construction - 2FD General 230/unit 150.145 New Const. - Com. & Multi. Fam.572+50/ 150.145 3 or more units 1,000 Sq. Ft. 150.145 Plan Re-Submittal Fee General 140 per re-submittal 150.145 Alterations to Approved Plans General 140 + 55 per hour fee for reviews 150.145 requiring more than 2 hours Building Scale Calculation Fees: Single Family residence - first review General 400 150.148 With completed Building Scale worksheet/detailed plans General 200 150.148 Two-family dwelling General 189 per unit 150.148 With completed Building Scale worksheet/detailed plans General 120 150.148 Additional reviews (for revised plans)General 102 150.148 On-site inspection for an existing dwelling General 102 150.148 Office meeting to discuss for building scale calculation General 50 150.148 Building Scale Waiver Request General 100 150.148 Building Review Board Fees: Signs/Awnings/Landscaping/Lighting/Fences General 75 150.147 Two or more of above General 125 150.147 Storefront Alterations General 100 150.147 New Commercial building, school, hospital or multi-family building General 700 150.147 per building Alterations or major additions to commercial buildings, schools, General 323 150.147 hospitals or multi-family buildings - per building New multi-building projects - per building General 850 + 175 for more than 150.147 4 buildings (per building) Satellite Dish General 100 150.147 Changes to approved building materials General 60 150.147 Demolition with replacement structure General 2,230 150.147 Demolition partial and replacement addition General 1,310 150.147 DRAFT - 12/6/21 City Council 4 of 20 68 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Demolition w/o Replacement Structure General 1,310 150.147 New Residence on Vacant Property (building scale fee also)General 1,050 155.07 Additions & Alterations to Existing Residence (building scale fee also)General 500 155.07 Replacement/new single family home/duplex structure General 1,310 155.07 Variance from Building Scale Ordinance General 367 374 1.91%70 155.07 Revisions to Approved Plans General 225 229 1.78%29 155.07 Historic Preservation Commission Fees: Demolition (complete) and replacement structure General 2,450 155.07 Demolition (partial) and replacement structure General 1,529 155.07 Removal of less than 50% 155.07 Replacement Structure, prior demolition General 1,310 155.07 Demolition w/o Replacement Structure General 1,441 155.07 Changes to approved building materials General 60 39.140 New Residence on Vacant Property (building scale fee also)General 1,050 155.07 Additions & Alterations to Existing Residence (building scale fee also)General 500 155.07 Variance from Building Scale Ordinance General 367 374 1.91%70 155.07 Revisions to Approved Plans General 225 229 1.78%29 155.07 Rescission of local landmark designation, amendment of 155.07 local landmark designation or historic map amendment General 2,500 155.07 Signs/Awnings/Landscaping/ Lighting/Fences General 75 155.07 Two or more of above General 125 155.07 Storefront Alterations General 100 155.07 New Commercial building, school, hospital or multi-family building General 700 155.07 per single building Alterations or major additions to commercial buildings, schools, General 323 155.07 hospitals or multi-family buildings - per building New multi-building projects - per building General 850 + 175 for more than 155.07 4 buildings (per building) Project Fees: Red Tag , per violation, per day (minimum $150 first offense)General 300 150.005 Stop Work Order (Minimum $250 first offense, limited scope)General 750 150.005 Street Obstruction - first 30 lineal fee of public right-of-way General 100 150.005 Re-Inspection all permits (failed/no show)General 175 150.005 Additional Inspections General 50 150.005 Off Hour Inspections General 50 administration fee plus per hour cost of inspector 150.005 Tree fencing inspection fee 135 N/A DRAFT - 12/6/21 City Council 5 of 20 69 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Recording of Right-of-Way agreement General 70 (up to 4 pages, 5 each addl page)150.145 for sprinkler system, driveway apron Construction Trailer Permit (Commercial Construction Sites only)General 100 per month 150.145 Tree removal without permit General 750 per inch 999.999 Vegetation removal in protected area without permit General 750 per violation 999.999 Recording of Plat of Subdivision General 75 plus Lake County Fee Const. Codes Comm. Fees: Variances from Construction Code General 250 150.110 Administrative Appeals General 150 150.110 Material/Product Evaluation General 350 150.110 Demolition Tax Cap Imp/12,000 150.110 Afford Housing Zoning Board of Appeals: Variations from Zoning Code General 287 301 4.88%210 159.02 Administrative Appeals General 150 159.02 Special Use Permit - Existing Developments General 755 159.02 Legal Ad Publication (as required)General 85 159.02 Plan Commission: Minor Subdivisions-Tentative Approval 2,3 or 4 lots General 2,184 156.026(a)(3) payable at time of application Minor Subdivisions-Final Approval General 250+35/lot plus 156.026(a)(3) engineering and recording fees 156.026(a)(3) Major Subdivisions-Tentative Approval 5 or more lots General 3,822+35 for each 156.026(a)(3) General lot over 5 156.026(a)(3) Major Subdivisions-Final approval paid prior to recording of plat General 400+35/ 156.026(a)(3) General plus 5/lot 156.026(a)(3) General over 10; + engineering 156.026(a)(3) and recording fees 156.026(a)(3) Planned Preservation Subd Special Use Permit plus minor/major General 2,500 156.026(a)(3) subdivision fee Zoning Change General 3,328 156.026(a)(3) Filing fee for all other developments General 788 156.026(a)(3) Code Amendment General 3,328 156.026(a)(3) Extension of Tentative Subdivision Plat Approval General 150 156.026(a)(3) Administrative Property Line shift General 250 156.026(a)(3) Special Use Permit General 1,035 156.026(a)(3) Special Use Permit - Restaurant within 150' of Residential General 600 500 -16.67%-200 156.026(a)(3) DRAFT - 12/6/21 City Council 6 of 20 70 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Escrow Deposit - 3rd Party Review (Refundable)General 0 5000 0 Permits: Building Permits repair and maintenance under $6,000 General 40 150.145 Building Permits - $100,000 or less General 1.5% of total construction 50 min 150.145 Building Permits - over $100,000 $100,001 - $200,000 General 2% of total construction 150.145 $200,001 - $500,000 General 4,000 + 1% of total cc in excess of 200,000 150.145 $500,001 and above General 7,000 + .5% of total cc in excess of 500,000 150.145 Solar installation/Geo Thermal/Wind/Electric Charging Stations General .05% of construction cost 150.145 Underground storage tank removal General single family and duplex 150 per tank 150.145 All other properties General 250 per tank 150.145 Permit Extensions - After Final Expiration General 150 administration fee plus 20% of the original 150.145 permit fee - 6 month extension 150.145 Sign General 1.5% construction cost 50 min 150.145 Administration Demolition Approval - Life Safety/Nuisance General 500 150.145 Driveway Permits: Driveway Resurfacing Permit (not required for sealcoating)General 50 150.145 Driveway Bond General 250 150.485 Satellite dish permit General 1.5% of cost, 50 min 150.145 Plumbing /Electric/HVAC: Irrigation Systems General 2.00 per head 60 min 150.145 Plumbing - base charge General 60+5.50/fix. 150.145 Sanitary Sewer General 50 min + 1.00/ft over 50 ft 150.145 Storm Sewer General 50 min + 1.00/ft over 50 ft 150.145 Electrical General 100, plus 1 per unit beyond 100 total units 150.145 Electrical Service General 75 150.145 Electric - motors General 75 + .50 per horsepower 150.145 HVAC Residential - New or replacement 1 or 2 units General 52 150.145 Each additional unit General 45 150.145 DRAFT - 12/6/21 City Council 7 of 20 71 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Duct work General 52 150.145 Commercial New General 52 per 1,500 sq ft of floor area 150.145 Commercial - replacement of existing units General same as residential 150.145 Purchase of Parking Space per Zoning Code General to be set by City Council at the time 150.145 of approval based on market costs 150.145 Elevators: Elevator Inspection Fee General Variable 150.145 Elevator Permits - New elevators General 65 150.145 Licenses - Annual: Health -Restaurant (20 or Less)General 250 113.03(d)(1) Health - Restaurant (21-99)General 350 113.03(d)(2) Health - Restaurant (100 + Seats)General 600 113.03(d)(3) Health - Itinerant Restaurant General 250 113.03(d)(4) Health - Food Store General 100 113.21(d) Health - Limited Food Store (selling candy)General 50 113.21(d) Health - Mobile Food/Beverage Vendor General 100 113.21 Food Vendor (delivery)General 150/Veh. 113.21(d) Milk Vendor (delivery)General 100/Veh. 113.21(d) Ice Vending Machine per machine General 110 95.061 Food Vending Machine per machine General 55 113.21(d) Candy Vending Machine per machine General 55 113.21(d) Pop/Soft drink Vending Machine per machine General 55 113.21(d) Milk Vending Machine per machine General 55 113.21(d) Tobacco vending machine per machine General 50 135.136 Amusement Machine per machine General 110 110.104 HVAC Contractor General 60 150.145 Electrical Contractor General 60 150.145 Juke Box General 25 110.083 Pool Table General 25 112.095(b)(1) Tree and Vegetation Removal: Application Review Fee General 40 99 Removal of Heritage Tree General 40 per tree 99 Removal of tree 10" DBH or larger within the streetscape preservation General 40 per tree 99 area, the front yard or the corner side yard 99 Removal of trees or vegetation from a Conservation Easement General 35 per 1 1/2 acre site 99 Removal of trees from a Tree Preservation or No Disturbance area General 40 per tree 99 DRAFT - 12/6/21 City Council 8 of 20 72 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Removal of trees or shrubs from any ravine or bluff General 40 per 1 1/2 acre site 99 Removal of trees or shrubs from a public right of way General 40 per 1 1/2 acre site 99 or other public property 99 Ash tree removals, dead or hazardous trees (application fee only)General No Fee 99 Bonds: Refundable Upon Timely/Satisfactory Completion Permit Renewal - for projects with estimated construction General 20% of permit fee 0 150.145 costs of $200,000 or less refundable upon completion of project within one year Permit Renewal - for projects with estimated construction General 22% of permit fee 0 150.145 costs of more than $200,000 refundable upon completion of project within 18 months Street Opening Bond General 500 98.058 Public Sanitary/Storm Sewer or Water Main Bond/R.O.W. (each)General 500 New Curb Cut and Temporary Curb Crossing General 500 Fire Protection Fees: Life Safety Plan Review Fee - New Constr/Addition General 500 min or .05 sf includes all floors 150.145 Life Safety Plan Review Fee - Remodel/Alteration General 60 min or .05 sf includes all areas 150.145 Fire Suppression Systems (Plan review and 2 inspections) Single Family/Duplex Residential New General 120 or .05 per sf whichever is greater 150.145 Addition/Alteration General 60 or .05 per sf for scope of work area 150.145 whichever is greater 150.145 Hot work General 100 150.145 Commercial/Multi Family New General 500 or .05 per s.f. whichever is greater 150.145 Addition/Alteration General 250 or .05 s.f. for scope of work area whichever is greater 150.145 Specialized Suppression (FM 200, clean agent)General 150 per system ( in addition to above fees for the overall system) 150.145 Stand pipe riser General 100 150.145 Hood and Duct Extinguishing System - New General 300 per system 150.145 Hood and Duct Extinguishing System - Alteration General 100 per system 150.145 Fire Alarms Single Family/Duplex Residential General 75 or .05 per s.f. whichever is greater 150.145 Commercial/Multi Family - New General 500 or .05 per s.f. whichever is greater DRAFT - 12/6/21 City Council 9 of 20 73 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Commercial/Multi Family - Addition/Alteration General 75 or .05 per s.f. whichever is greater 150.145 Inspections/Tests Annual & New Underground Flush test Water 75 + cost per gallon of water at current rate as approved by the City Council based on pipe size 150.145 Annual & New Fire Pump Test Water 175 + cost per gallon of water at current rate as approved by the City Council based on pump size 150.145 150.145 Small Wireless Facilities: Application for Collocation - Installation of facility General 650 Application for Collocation - Installation of multiple facilities General 350 per facility Application for installation of new utility pole or support structure General 1,000 Annual recurring rate for collocations on a City utility pole located in the right-of-way. (* Or the City's actual, direct, and reasonable costs related to the wireless provider's use of space on the City utility pole)General 200 Other: Alternative Letter of Credit Review General 100 per review 150.145 Conditional Certificate of Occupancy - Landscape only due to season General 300 per unit 150.145 (single family and duplex) Conditional Certificate of Occupancy (single family and duplex)General 550 150.145 Conditional Certificate of Occupancy (multi-family and commercial)General 25 per square foot, whichever is greater, to a maximum of 2,000 150.145 Estate Sale - Non-Resident operator General 50 Special Event Fees: Application Fee General 50 10.13 Application Fee - Late Fee General 50% of fee per 30 days 10.13 Escrow Deposit - Special Events General 500 10.13 Police Officer hourly rate General 90 93 3.33%180 10.13 Firefighter/Paramedic hourly rate General 89 91 2.25%50 10.13 Police and Fire Vehicle General 110 10.13 Public Works hourly rate General 70 72 2.86%60 10.13 Parks hourly rate Parks/Rec.70 72 2.86%60 10.13 DRAFT - 12/6/21 City Council 10 of 20 74 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Special Event Inspection General 100 94.5 Tent Permit General 100 or .05 per sq ft 94.5 A-Frame Barricades General 5 98.011 Barricades 1 - 10 General 40 98.011 Parking Cones General 1 98.011 Bleacher keep in park General 50 10.13 Bleacher move to another location General 195 10.13 Litter Barrels 1 - 6 General 14 10.13 Picnic Tables 1 - 6 General 32 10.13 Grills General 195 10.13 Inflatable amusement inspection General 100 94.5 Carnival rides General 200 94.5 Filming Class A - Application General 150 Filming Class B - Application General 100 Filming Class C - Application General 50 Filming Class A - Permit General 475 Filming Class B - Permit General 375 Filming Class C - Permit General 125 Filming Class A - Deposit (Refundable)General 1000 Filming Class B - Deposit (Refundable)General 500 Water Utility Fees/Charges: Water Sales/1,000 Gallons Effective with Water Bills mailed on or after May 1, 2022 Lake Forest Residential - to 10,000 Gallons per Quarter Water 4.50 51.061(a) Lake Forest Residential - 10,001 to 60,000 Gallons per Quarter Water 6.20 51.061(a) Lake Forest Residential - over 60,000 Gallons per Quarter Water 6.80 51.061(a) Lake Forest All Other Users Water 6.45 51.061(a) Del Mar Woods Water 8.90 51.061(a) Other Non resident users Water 8.90 51.061(a) Sewer Charge/1,000 Gallons (winter usage)Water 1.16 51.061(a) Customer Charge - Water (Inside) 5/8" to 1.5" meter Water 50/quarter 51.061(b) 2" to 4" meter Water 195/quarter 51.061(b) 6" and above meter Water 875/quarter 51.061(b) Benefit Access Program Discount - must renew annually Water N\A Customer Charge - Water (Outside) Finance DRAFT - 12/6/21 City Council 11 of 20 75 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) 5/8" to 1.5" meter Water 70/quarter 51.062(b) 2" to 4" meter Water 225/quarter 51.062(b) 6" and above meter Water 950/quarter 51.062(b) Customer Charge - Sewer 5/8" to 1.5" meter Water 5/quarter 52.15€(1) 2" to 4" meter Water 20/quarter 52.15€(1) 6" and above meter Water 100/quarter 52.15€(1) Beach Parking Fee: Beach Parking Temporary (Resident)General 85 73.45 Temporary (Non-Resident)General 910 73.45 Parking Permits: Resident-Full Year Parking 313 73.27(c)(7) Resident-Monthly Parking 30/Month 73.27(c)(7) Resident - Unlimited Parking 1,000 73.27(c)(7) Employer Purchased-Full Yr. Parking 180 73.27(c)(7) Employer Purchased-Monthly Parking 20/Month 73.27(c)(7) Non-Resident-Full Year Parking 700 73.27(c)(7) Non-Resident - Monthly Parking 60/Monthly 73.27(c)(7) Daily Parking Fee-Telegraph Parking 3 73.27(c)(7) Daily Parking Fee-All Other Parking 3 73.27(c)(7) Licenses: Car and Lt Truck General 85 74.179(b) Heavy Truck (8,000+ lbs.)General 110 74.179(b) Motorcycles General 45 74.179(b) Senior Citizen 65 and over General no discount N/A Transfers General 5 74.184 & 185 Penalties General 50% 74.179(b) Dog License General 10 91.032 Cat License General 10 91.032 Auto Dealer License General 50+20/Veh 74.183 Disabled vehicle sticker (Benefit Access Program)General 45 N/A Real Estate Transfer Tax Cap Imp 4.00 per 1,000 39.155(b) Non-sufficient funds Fee General 25 10.99 DRAFT - 12/6/21 City Council 12 of 20 76 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Credit Card Service Fees: Daily Parking General .25 per transaction 73.27(c)(7) Development Related Fees General 2.95% (Minimum 1.95)N/A Cemetery Related Fees Cemetery 2.95% (Minimum 1.95)N/A Public Safety Pension Fee: Residential Utility Accounts General 20 per Quarter N/A All Other Utility Accounts (exclude irrigation only services)General 70 per Quarter N/A Golf Course Fees/Charges: Seasonal Fees-Resident: effective January 1, 2022 Class A -Adult Single DPG 1,485 1,500 1.01%1,000 97.051 Class B -Adult Combo DPG 2,550 2,800 9.80%300 97.051 Class D -Junior DPG 700 97.051 Class F - Senior Citizen DPG 885 1,000 12.99%1,000 97.051 Seasonal Fees (Non-Resident) effective January 1, 2022 Class A -Adult Single DPG 1,900 2,000 5.26%100 97.051 Class B -Adult Combo DPG 2,550 2,800 9.80%300 97.051 Class D -Junior DPG 700 97.051 Class F - Senior Citizen DPG 1,150 1,200 4.35%1,150 97.051 Daily Fees-Resident: effective January 1, 2022 Weekday-9 DPG 37 97.051 Weekday-18 DPG 50 97.051 Weekend 9 DPG 42 97.051 Weekend -18 DPG 63 97.051 Electric Golf Carts: effective January 1, 2022 9 Holes Single Rider DPG 15 97.052 18 Holes Single Rider DPG 20 97.052 Range Balls Small Bucket DPG 7 8 14.29%820 97.051 Medium Bucket DPG 10 97.051 Large Bucket DPG 17 18 5.88%-2,916 97.051 Pull cart Parks and Recreation DRAFT - 12/6/21 City Council 13 of 20 77 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) 9 holes DPG 6 97.051 18 hoes DPG 8 97.051 USGA Handicap Fees - Members DPG 40 45 12.50%800 97.051 Permanent Tee Time - Weekend DPG 300 400 33.33%1,000 97.051 Lockers 18 inch DPG 145 97.051 12 inch DPG 125 97.051 Park Fees Park Picnic Permits 0 - 149 People Parks/Rec 100 N/A 150 or more People Parks/Rec 150 N/A Picnic Tables Parks/Rec 25 per table Grills Parks/Rec 85 per grill Cemetery Fees: Issuance of Deeds Cemetery .50 per deed 93.45 Boating and Beach Fees - effective February 1, 2022 Watercraft Ramp/Sailboat Permits-Recreation Watercraft Ramp (R)Parks/Rec 517 533 3.09%848 97.066 Watercraft Ramp 2nd boat/ half season Parks/Rec 259 267 3.09%144 97.066 Watercraft Ramp (R) (Sen.) Parks/Rec 413 425 2.91%264 97.066 Watercraft Ramp (R) (Sen) 2nd boat/ half season Parks/Rec 208 214 2.88%6 97.066 Watercraft Ramp (NR) Parks/Rec 1,034 1,065 3.00%186 97.066 Year round compound storage Resident Parks/Rec 2,291 2,340 2.14%343 97.066 Year round compound storage Resident senior Parks/Rec 1,832 1,887 3.00%275 97.066 Year round compound storage non-resident Parks/Rec 3,437 3,540 3.00%0 97.066 Seasonal compound storage Resident Parks/Rec 1,551 1,598 3.03%0 97.066 Seasonal compound storage Resident Senior Parks/Rec 1,241 1,278 2.98%0 97.066 Seasonal compound storage Non-resident Parks/Rec 2,324 2,394 3.01%0 97.066 Year round watercraft rack storage resident Parks/Rec 626 645 3.04%114 97.066 Year round watercraft rack storage resident senior Parks/Rec 502 517 2.99%30 97.066 Year round watercraft rack storage non-resident Parks/Rec 751 774 3.06%0 97.066 Seasonal watercraft rack storage resident Parks/Rec 366 377 3.01%330 97.066 Seasonal watercraft rack storage resident senior Parks/Rec 292 301 3.08%90 97.066 Seasonal watercraft rack storage non-resident Parks/Rec 439 452 2.96%39 97.066 DRAFT - 12/6/21 City Council 14 of 20 78 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Year round watercraft sand storage resident Parks/Rec 775 798 2.97%23 97.066 Year round watercraft sand storage resident senior Parks/Rec 620 639 3.06%0 97.066 Year round watercraft sand storage non-resident Parks/Rec 1,162 1,197 3.01%0 97.066 Seasonal watercraft sand storage resident Parks/Rec 475 489 2.95%0 97.066 Seasonal watercraft sand storage resident senior Parks/Rec 380 391 2.89%11 97.066 Seasonal watercraft sand storage non-resident Parks/Rec 713 734 2.95%0 97.066 South Beach Parking Permit (R)Parks/Rec 151 156 3.31%445 97.066 South Beach Parking Permit (R) (Sen.)Parks/Rec 119 123 3.36%232 97.066 South Beach Parking Permit (NR)Parks/Rec 910 97.066 South Beach Parking Permit Employee/Retiree Parks/Rec 100 97.066 Daily Boat Launch resident Parks/Rec 65 97.066 Daily Boat Launch nonresident Parks/Rec 80 97.066 Resident Guest Daily Parking Pass, limit 5 per season Parks/Rec 15 97.066 Nanny Parking Pass Parks/Rec 85 97.066 Senior Caregiver Parking Pass Parks/Rec 85 97.066 Non resident beach fee, weekends and holidays Parks/Rec 25 97.069 Fitness Center Fees - effective May 1, 2022 Individual resident rate Parks/Rec 456 468 2.63%720 N/A Individual resident rate - 1 months Parks/Rec 46 47 2.17%5 N/A Individual non-resident rate Parks/Rec 564 588 4.26%24 N/A Individual non-resident rate - 1 months Parks/Rec 57 59 3.51%0 N/A Couple resident rate Parks/Rec 792 816 3.03%504 N/A Couple resident rate - 1 month Parks/Rec 79 82 3.80%6 N/A Couple non-resident rate Parks/Rec 948 984 3.80%0 N/A Couple non-resident rate - 1 months Parks/Rec 95 99 4.21%0 N/A Family resident rate Parks/Rec 1,044 1,080 3.45%540 N/A Family resident rate - 1 months Parks/Rec 104 108 3.85%8 N/A Family non-resident rate Parks/Rec 1,248 1,296 3.85%0 N/A Family non-resident rate - 1 months Parks/Rec 125 130 4.00%0 N/A Senior resident rate Parks/Rec 348 360 3.45%396 N/A Senior resident rate - 1 months Parks/Rec 35 36 2.86%3 N/A Senior non-resident rate Parks/Rec 420 432 2.86%12 N/A Senior non-resident rate - 1 months Parks/Rec 42 44 4.76%0 N/A Senior couple resident rate Parks/Rec 576 588 2.08%192 N/A Senior couple resident rate - 1 months Parks/Rec 58 59 1.72%2 N/A Senior couple non-resident rate Parks/Rec 696 720 3.45%0 N/A Senior couple non-resident rate - 1 months Parks/Rec 70 72 2.86%0 N/A Student resident rate Parks/Rec 348 360 3.45%120 N/A Student resident rate - 1 month Parks/Rec 35 36 2.86%5 N/A DRAFT - 12/6/21 City Council 15 of 20 79 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Student non-resident rate Parks/Rec 420 432 2.86%0 N/A Student non-resident rate - 1 month Parks/Rec 42 44 4.76%0 N/A Matinee resident rate Parks/Rec 252 264 4.76%372 N/A Matinee resident rate - 1 month Parks/Rec 26 26 0.00%0 N/A Matinee non-resident rate Parks/Rec 300 312 4.00%12 N/A Matinee non-resident rate - 1 month Parks/Rec 30 32 6.67%0 N/A All-inclusive - member - effective December 6, 2012 Parks/Rec 348 360 3.45%300 N/A All-inclusive - non-member - effective December 6, 2012 Parks/Rec 768 792 3.13%0 N/A General Fees & Charges: Birth certificates (January 1, 2010)General 10 first/4 additional 5.36 Death certificates (January 1, 2013)General 14 first/6 additional 5.36 On-line data entry fee by city staff ( January 1, 2010)General 10 N/A Solicitor/Peddler Permit Original Application General 55 117.01(b) Solicitor/Peddler Permit Renewal General 40 117.40 Electric Car General 1 per Hour N/A Licenses: Raffle License General 40 110.150 Tobacco License General 500 135.138(f) Landscape License (March 1 to Feb 28)General 100 110.217 Penalties - Landscape License Applications after June 1 General 25 110.217 Auctioneers License General 5 Daily & 1.00 per employee 110.026 Factories and Slaughterhouses General 500 110.047 Mobile Auto Service General 50 per unit 110.200 Athletic Contests General 50 per day 112.0029B) Bowling Alley General 10 per lane per year 112.025 Circuses General 100 per day circus conducted 112.041 Circuses - Side Show General 50 per day circus conducted 112.042 Motion Pictures - Establishment capacity 500 or more persons General .50 per seat 112.075 Public Dances General 500 112.112 Theatrical Performances - less than 500 persons General 100 112.126 Theatrical Performances - more than 500 persons General 150 112.126 Theatrical Performance not covered by 112.126 General 25 per day 112.127 Junk Yard or Junk Shop General 75 114.22 Junk Dealer collected by vehicle General 20 per vehicle 114.23 Pawnbroker General 100 116.03 OCM DRAFT - 12/6/21 City Council 16 of 20 80 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Expressmen and Draymen General 25 118.156 Alcoholic and Beverages: Class A-1 General 2,700 111.036 Class A-2 General 1,500 111.036 Class A-3 General 275 111.036 Class A-4 General 0 111.036 Class B-1 General 2,500 111.036 Class C-1 General 2,600 111.036 Class C-2 General 3,000 111.036 Class C-3 General 0 111.036 Class C-4 General 0 111.036 Class D-1 General 2,500 111.036 Class E-1 General 3,000 111.036 Class F-1 General 0 111.036 Class F-2 General 100 for each 24 hour period or any part thereof: 50 not for profit with proof of 501 ( c)3 status 111.036 Class F-3 General 75 for each 24 hour period or any part thereof: 50 not for profit with proof of 501 ( c)3 status 111.036 Class F-4 General 500 per vendor for the duration of the sporting event 111.036 Class F-5 General 1,100 111.036 Class F-6 General 600 111.036 Class G-1 General 200 111.036 Class G-2 General 600 111.036 Class H-1 General 0 111.036 Class H-2 General 0 111.036 Class I-1 General None 111.036 Class I-2 General 0 111.036 Class I-3 General 100 111.036 Class J General 500 111.036 Class K General 40/each 7 day license period 111.036 Annual Renewal General 150 renewal existing or change in owners or officers 111.036 Application Fee General 300 new license 111.043 Application for Change in Owners or Officers General 100 111.043 Liquor License Penalty Fee General 25 111.036 DRAFT - 12/6/21 City Council 17 of 20 81 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Impact Fees: Library Library see ordinance 150.023 Fire and Emergency Services General see ordinance 150.023 Park Site PPL see ordinance 150.023 Park Development PPL see ordinance 150.023 Police General see ordinance 150.023 Public Works General see ordinance 150.023 School District 67 (information only)pay School see ordinance 150.023 High School District 115 (information only)pay School see ordinance 150.023 Fines & Penalties: Overtime Parking - Lot (base fee - 1st Offense)General 15/25/35 73.99 Improper Parking - Lot (base fee - 1st Offense)General 15/25/35 73.99 Parking in Prohibited Area- Lot (base fee - 1st Offense)General 15/25/35 73.99 Overtime Parking - Other (base fee - 1st Offense)General 15/25/35 73.99 Improper Parking - Other (base fee - 1st Offense)General 15/25/35 73.99 Parking in Prohibited Area- Other General 15/25/35 73.99 Parking at Boat Ramp (base fee - 1st Offense)General 100/150/200 73.46 No Vehicle License (base fee - 1st Offense)General 75/100/125 74.179 No parking east of Sheridan Road (base fee - 1st Offense)General 125/150/175 73.99 No Animal License (base fee - 1st Offense)General 15/25/35 91.032 Dog-At-Large (base fee - 1st Offense)General 15/25/35 91.050 Code Violations General variable Variable Motor Code Violations General variable Variable Dog Barking (base fee - 1st Offense)General 15/25/35 91.004 Dog Impound General 15 91.014 Leaf Burning General 100 94.2 Handicapped Parking General 250 73.21 Dog Public Nuisance General 100/500/750 91.053 Burglar Alarm Fees General 0/50/100/250 110.125 Vehicle Immobilization fee General 100 73.50 E-911 Surcharge E911 Fund 0.65 39.181 Copies of Accident Reports General 5 71.032 FOIA copy fees >50 pages General .15 per page 33.3 Transient Merchant License General 100.00 117.20(f) Police DRAFT - 12/6/21 City Council 18 of 20 82 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) General Fees & Charges: Ambulance-Resident ALS transport General 1,000.00 94.51 Ambulance-Resident ALS2 transport General 1,100.00 94.52 Ambulance-Resident BLS transport General 900.00 94.53 Ambulance-Non Resident ALS transport General 1,400.00 94.54 Ambulance- Non Resident ALS2 transport General 1,500.00 94.55 Ambulance-Non Resident BLS transport General 1,300.00 94.56 Ambulance - Mileage General 11.00 per mile 94.58 Fireworks Permit General 200 94.5 Open Burn Permit General 75 94.5 Bonfire Permit General 100 94.5 Fire Watch General Overtime hourly Rate 94.5 Annual Fire Pump Test General/Water 10 Admin Fee + Water Usage 94.5 Annual Inspections - 4th re-inspection General 100 94.5 Annual Inspections - 5th re-inspection General 200 94.5 Annual Inspections - 6th re-inspection General 400 94.5 Fire Alarm Fees General 0/50/100/250 110.125 Hazardous Substance Incident Level I Hazardous Substance Incident General 250 per day during hazard substance incident occurs or removal activities 41.01 Level II Hazardous Substance incident General 500 per day during hazard substance incident occurs or removal activities 41.01 Level III Hazardous Substance incident General 1,000 per day during hazard substance incident occurs or removal activities 41.01 Miscellaneous Materials Cost - Level I incident General 50 41.01 Miscellaneous Materials Cost - Level II incident General 100 41.01 Miscellaneous Materials Cost - Level III incident General 500 41.01 Reimbursable Costs General 100% of cost incurred 41.01 Membership Dues: Residents of Lake Forest, Lake Bluff and unincorporated Lake Forest and Lake Bluff Senior Resources 35 per person 97.087 55 per family 97.087 Senior Resources Fire DRAFT - 12/6/21 City Council 19 of 20 83 Add prior approved fees New Fee Change to fee FEE Amount $$ (n/c if %Projected City Code Fund FY2022 ($)blank)CHANGE Revenue Section PROPOSED FY2023 ($) Outside of Lake Forest and Lake Bluff Senior Resources 45 per person 97.087 75 per family 97.087 Circuit Breaker participants Lake Forest and Lake Bluff Senior Resources 10 per person 97.087 residents only 15 per family 97.087 Car and Bus rides Senior Resources 3/fee each direction 97.087 6 round trip 97.087 Taxi subsidy- Lake Forest and Lake Bluff residents Senior Resources 16 coupons/month 97.087 living within the Lake Forest High School District for a value of 3/each DRAFT - 12/6/21 City Council 20 of 20 84 THE CITY OF LAKE FOREST ORDINANCE NO. 2021 - AN ORDINANCE ADOPTING NEW FEES RELATED TO DEVELOPMENT ACTIVITY WHEREAS, The City of Lake Forest is a home rule, special charter municipal corporation; and WHEREAS, the City Council, on an annual basis reviews fees and charges related to development activity and having done so, hereby determines that it is appropriate to establish a new fee to facilitate reimbursement to the City when third party fees are incurred related to the review of proposed developments; and WHEREAS, the City Council has determined that it is in the best interest of the City and its residents to adopt this Ordinance; NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF LAKE FOREST, COUNTY OF LAKE, STATE OF ILLINOIS AS FOLLOWS: SECTION ONE. Recitals. The foregoing recitals are incorporated as the findings of the City Council and are hereby incorporated into and made a part of this Ordinance. SECTION TWO. Approval of New Fees Related to Development Activity. The City Council hereby approves the fee as set forth:  Escrow Deposit for Petitions Filed for Plan Commission Review - $5,000.00 and directs that said fee shall be incorporated into the Supplemental Fee Schedule for the City of Lake Forest and reviewed and adjusted on an annual basis as part of the Supplemental Fee Schedule as determined to be necessary by the City Council. 85 SECTION THREE: Effective Date of the New Fees Related to Development Activity. The fees and charges set forth in Exhibit A shall take effect as of May 1, 2022, consistent with the date of the Supplemental Fee Schedule for FY 2023 as adopted by the City Council. SECTION FOUR: Effective Date. This ordinance shall be in full force and effect upon its passage, approval, and publication in pamphlet form in the manner provided by law. Passed this day of , 2021 AYES: NAYS: ABSENT: ABSTAIN: Approved this day of , 2021 Mayor ATTEST: City Clerk 86 Supplemental Memos Regarding Proposed Fee Adjustments 87 Page 1 of 2 October 25, 2021 MEMORANDUM TO: Diane Hall, Assistant Director of Finance FROM: Catherine J. Czerniak, Director of Community Development DATE: October 25, 2021 SUBJECT: Recommended Fee Adjustments for Fiscal Year 2023 No significant changes are proposed for development related fees. Development related fees have remained constant for the last several years. No new fees are proposed. A new escrow deposit is proposed for Plan Commission petitions as detailed below. Recommended Additions to Fee Schedule  Escrow Deposit for Plan Commission Petitions The City Code requires that petitioners reimburse the City for third party expenses incurred for example; costs incurred related to the review of plans by the City’s consulting engineer, recording of documents with Lake County, and in some cases, legal expenses. To facilitate timely collection of these fees and to reduce administrative work associated with collection after the expense is incurred, a deposit is recommended as a requirement for filing a petition for Plan Commission review. The deposit will be held in escrow, the petitioner will be notified of any charges drawn from the escrow account and any amount remaining after the review process is completed will be fully refunded. If during the review process the escrow is depleted, the petitioner will be required to replace the funds.  Electric Charging Station. Last year, the City Council approved reduced fees for solar, wind and geo thermal installations. Reduced fees are now recommended for the installation of electric vehicle charging station consistent with fees for other sustainable installations. Fee Increases  Variance from Allowable Square Footage (Building Scale Ordinance) A two percent increase in this fee is proposed recognizing that variance requests from the allowable square footage require considerable staff time to research, conduct site visits, talk with neighbors and prepare staff reports and recommendations. This increase will apply to petitions for square footage variances presented to both the Building Review Board and the Historic Preservation Commission.  Revisions to Previously Approved Plans A two percent increase in this fee is proposed. Revisions to plans previously reviewed and approved by the Board or Commission require review of the earlier plans, re- notification to interested parties and review of the proposed changes in the context of the larger project. This increase will apply to petitions under the purview of both the Building Review Board and the Historic Preservation Commission. 88 Page 2 of 2 October 25, 2021  Variance from Zoning Code – Setback Requirements A five percent increase in this fee is proposed. Given the built out nature of the community, requests for variances to allow additions and alterations to encroach into the required setbacks from the property line are frequent. Today, requests for zoning variances are scrutinized more in depth than in past years including importantly, the potential for impacts on stormwater drainage. Fee Decrease  Special Use Permit – Restaurants Restaurants within 150’ of a residential zoning district must be reviewed and approved through a Special Use Permit process. Restaurants that are not located near residential districts are approved administratively subject to the performance standards detailed in the Code. In keeping with the City’s desire to encourage restauranteurs to locate in Lake Forest, a fee reduction of 17 percent is recommended for restaurants that require a Special Use Permit. The public review process will not change, the fee will simply be reduced. 89 MEMORANDUM THE CITY OF LAKE FOREST OFFICE OF THE CITY MANAGER Page 1 TO: Diane Hall, Assistant Finance Director CC: Jason C. Wicha, City Manager Elizabeth Holleb, Finance Director FROM: Mike Strong, Assistant City Manager DATE: October 22, 2021 SUBJECT: Proposed Fee Adjustments for FY2023 Purpose and Action Requested The purpose of this memorandum is to present a request to amend certain fees administered through the Office of the City Manager and Community Development Department for FY2023. City staff is seeking City Council approval of fee adjustments proposed in this memorandum for personnel hourly rates related to special event fees and support. Background The City of Lake Forest processes and issues several different types of permits and licenses through the Office of the City Manager. These include, among others, special event permits, filming permits, birth/death certificates, liquor licenses, raffle licenses, etc. City staff regularly reviews these processes and their associated fees in an effort to ensure they remain compliant with both local and statutory regulations, consistent with internal administrative directives and policies, align with the City’s costs to provide services and promote customer-friendly business practices. During FY2022, the administration and oversight of these programs transitioned to the Community Development Department to take advantage of staffing efficiencies and the City’s enterprise resource program, BS&A, to facilitate the permit process related to these requests. As in previous years, City staff have reviewed each of these processes along with their associated applications, and evaluated rates and fees to ensure that charges are in line with the costs to provide each service. Proposed fee changes for FY2023 relate solely to special event fees. 90 Page 2 Special Event Fees From time-to-time, community organizations seek to utilize City-owned property or request special city services (e.g. equipment rentals/delivery) and City employees (e.g. general event support, security, or emergency medical services) to support their event. Pursuant to the City Code (§10.13), fees for these City services may be imposed in connection with recovering costs related to the personnel time associated with this support. Rates for City employees are set based on an average total compensation (includes salaries and benefits) for employees in the workgroup. Traditionally, the City has adjusted these rates to reflect changes in union contracts and special contractual rates for special time worked or overtime. Rates proposed for FY2023 reflect approved changes to salaries and benefits as outlined in the City’s official Pay Plan and bargaining unit contract, if applicable. Accordingly, City staff is requesting to adjust rates to reflect these contract amounts, as follows: Personnel Classification Current Rate Proposed Rate % Change Projected Revenue Police Officer Hourly Rate $90.00 $93.00 3.33% $180.00 Firefighter/Paramedic Hourly Rate $89.00 $91.00 2.25% $50.00 Public Works Hourly Rate $70.00 $72.00 2.86% $60.00 Parks Hourly Rate $70.00 $72.00 2.86% $60.00 Please do not hesitate to contact me directly if you have questions concerning these proposed fee changes for FY2023. 91 MEMORANDOM To: Diane Hall, Assistant Finance Director From: Patrick O’Donoghue, Golf Course General Manager Chuck Myers, Superintendent of Parks, Forestry and Special Facilities Date: October 25, 2021 Subject: Deerpath Golf Course FY2023 Proposed Fee Changes PURPOSE AND ACTION REQUESTED: City staff and KemperSports staff are bringing forward the Deerpath Golf Course fees for fiscal year FY2023. The Park and Recreation Board has approved the fee schedule on October 19, 2021 and request that the proposed FY2023 Deerpath Golf Course fee structure be forwarded to City Council for approval as presented. BACKGROUND/DISCUSSION: Attached is the proposed fee structure for Deerpath Golf Course for FY2023. We analyzed several factors including utilization and surrounding facilities fees while putting together the fees schedule. KemperSports and City Staff are recommending the following:  Membership Fees: Increase Annual Pass fee average of 7% per classification which provides an increased revenue for memberships while taking into consideration inflation, and wage increases.  Greens Fees: Increase the “ceiling” rate for weekday and weekend fees. Allow the dynamic pricing model to set prices based off of the utilization of the course. This will allow the green fee prices to fluctuate and take advantage of times of increased demand. Golf rates will be adjusted during the season based on marketplace demands.  Other Fees: Range bucket pricing increases $1.00 on large and small baskets as driving range business continues to grow. BUDGET/FISCAL IMPACT: We are projecting that with people likely returning to work in FY2023, a drop in rounds played. These price increases will help by increasing revenue and the per player average round price in FY2023. Projected revenue impact on fees collected will be an increase of $3,554 from FY2022 projections. City Staff and KemperSports are requesting the approval of the proposed FY2023 Deerpath Golf Course fee structure. 92 M E M O R A N D O M To: Diane Hall, Assistant Finance Director From: Joe Mobile, Superintendent of Recreation Date: October 21, 2021 Subject: Lake Forest Recreation Department FY 23 Proposed Fee Changes PURPOSE AND ACTION REQUESTED: The Parks and Recreation Board and City Staff are bringing forward the Lake Forest Recreation Department fee changes, including Fitness Center fees and Lakefront fees for fiscal year 2023. The Park and Recreation Board has approved the fee schedule on October 19, 2021 and request that the proposed FY2023 fee structure be forwarded to City Council for approval as presented. BACKGROUND/DISCUSSION: Attached is the proposed fee structure for the fitness center and Lakefront fee changes for FY2023. Fitness Center Fee Changes: Staff have analyzed several factors including membership trends, and surrounding facilities fees while putting together the fees schedule. The Fitness Center’s memberships fluctuate considerably throughout the year. As a result, staff takes a conservative approach for revenue growth by assuming membership levels will remain the same throughout the year based on membership totals in September. City Staff are recommending the following: Fitness Center Fees: Staff are recommending to Increase all membership fees by an adjusted 3% for FY23 to cover increases to expenses to manage the Fitness Center . The 3% increase was taken over FY22 fees and then adjusted to be divisible by 12 months so that our registration software system can use the automatic monthly billing for all annual memberships. This adjustment to the increase will provide a consistent amount to be drawn each month providing our members a smooth and understandable transaction. Lakefront Fee Changes: Staff have analyzed several factors including usage trends and surrounding community’s lakefront fees while putting together the fees schedule. Staff are recommending an increase to most fees allowing us to remain competitive with other lakefronts. The fee increases are based on actual usage as of September. Lakefront Fees: Staff is recommending to increase the Lakefront permit fees by 3% for FY2023 with a few exceptions; nanny/caregiver parking pass ($85), resident guest daily pass ($15), non- resident beach access fee ($25) and non-resident daily boat launch fee ($65). The 3% increase 93 was taken over FY22 approved fees. Due to the closures over the past several years’ staff have either refunded fees or not raised fees during that time and now that we are fully operational again staff feel a 3% increase is necessary to help cover increases in expenses to operate the facility. BUDGET/FISCAL IMPACT: Staff anticipates a positive revenue differential of $3,221 over FY22 budgeted fees with the 3% increase to the Fitness Center fees. Also, staff anticipate an increase of $3,380 over FY22 budgeted fees for the Lakefront Permit fees. The revenue increases are based upon actual usage from September 2021 and will fluctuate with FY23 usage. RECOMMENDED CITY COUNCIL ACTION: The Parks and Recreation Board and City Staff are bringing forward the Lake Forest Recreation Department fee changes, including Fitness Center fees and Lakefront permit fees for fiscal year 2023. 94 November 24, 2021 Mayor Pandaleon The City of Lake Forest 220 E. Deerpath Rd. Lake Forest, IL 60045 Dear Mayor Pandaleon, Lake Forest College Athletics requests approval from the City Council for a bond waiver for our Lake Forest College Athletics Cash Raffle permit. We have been holding the raffle for approximately 16 years. This year the value of the raffle is $5,000 in cash and approximately 4,400 tickets will be sold. Thank you for your consideration. Sincerely, Chris Pier Chris Pier Associate Athletic Director – Budget & Compliance 95 TheFergusonGroup.com • 1901 Pennsylvania Ave. NW • Suite 700 • Washington, DC 20006 • 202.331.8500 Mr. Jason Wicha City Manager City of Lake Forest 800 North Field Drive Lake Forest, Illinois 60045 November 15, 2021 Mr. Wicha, On behalf of The Ferguson Group, LLC (TFG), I want to express our appreciation for the opportunity to provide grant services to the City of Lake Forest, Illinois. We are excited to continue our partnership. This contract renewal agreement provides the objectives and terms of TFG’s Grant Services for the City of Lake Forest in 2022. Proposed Scope of Work TFG will provide Tier 2 Grant Retainer Services to the City of Lake Forest. Services include: • A dedicated grants expert • Weekly grants updates and alerts • Access to TFG’s library of Funding Guides and Grant Profiles • Access to TFG’s Successful Grant Application Database • Preparing five custom, project specific grant research and funding strategies • Conducting an annual comprehensive grant needs assessment and strategic grant outlook See attached Overview of Grant Services for additional details on services provided. Terms of Agreement Monthly Retainer TFG will be compensated through a monthly retainer of $2,000 for services rendered during 2022, commencing January 1, 2022 and extending through December 31, 2022. Either the City of Lake Forest or TFG may terminate this agreement at any time by giving the other party at least thirty (30) days’ notice, in writing, of such termination. Additional Services TFG’s Grant Retainer model is structured to allow for changes to be made throughout our partnership. As a retainer client, Lake Forest can engage with TFG either on an hourly rate or through a lump sum fee for additional services requested beyond the Tier 2 Scope of Work. Add-on services the City of Lake Forest may request include grant writing, grant advocacy, grant editing and review, and grant training. Should Lake Forest 96 Letter of Agreement – City of Lake Forest, IL 2 determine a different Tier of services is preferential, TFG will work with City staff to amend the agreement and ensure all needs are being met. Additional fees in this regard will be based on the pricing included in the attached TFG Grants Overview document. TFG will provide a cost proposal for all additional services that is tailored to the City’s needs. If the assistance of TFG’s professional advocacy staff is required, outside the scope of grant services, standard hourly fees for such services shall apply and such services will be clearly delineated in the cost estimate for each project. Expenses TFG fees include all direct labor, overhead (including general and administrative expenses), other direct costs, subcontractor costs, fixed fees, miscellaneous incidental services, and all applicable taxes. While the TFG Grants Team usually works electronically, if a client prefers an on-site meeting, travel time and estimated expenses will be billed in advance. We are grateful for the opportunity to continue our partnership with the City of Lake Forest, and we look forward to a productive year ahead. If the terms of this letter of agreement are acceptable, please sign and return one copy to us at your earliest convenience. Sincerely, W. Roger Gwinn CEO ACKNOWLEDGED AND AGREED TO BY: The Ferguson Group, LLC City of Lake Forest, IL W. Roger Gwinn, CEO Jason Wicha, City Manager 11/15/2021 Date Date 97 TFG Grants TFG Grants Overview For over 38 years, TFG has led the way in the federal, state, and private grant space. We offer a full suite of grant support services, providing our clients a competitive advantage in securing highly sought-after grant dollars. We specialize in representing public and private entities who share our passion for building strong and vibrant communities. Competitive grants and loans provide cities, counties, special districts, and other public agencies, as well as institutions of higher learning, hospitals, and non-profit organizations, with the opportunity to substantially enhance local resources. Since 2015, TFG has helped our clients secure nearly $1 billion in competitive federal, state, and foundation grants, loans, and funding. TFG Grant Services for the City of Lake Forest TFG will provide the following services to the City of Lake Forest. Services marked with an orange checkmark are included in the Tier 2 retainer pricing for Lake Forest. All other services described can be obtained as add- on services at a discounted hourly rate or lump sum fee listed at the end of this document. Dedicated Grants Expert/Team Lake Forest has been assigned a dedicated grants expert to serve as a liaison to its staff. This expert will help navigate the complex grant world to ensure the most efficient and effective use of staff time when pursing grants. Grants Alerts and Weekly Grants Updates Lake Forest will receive customized alerts for relevant grant opportunities, as they are solicited. For high priority grants or those with a short turnaround, TFG will attempt to notify the City of opportunities prior to solicitation. Additionally, each Friday, Lake Forest will receive TFG’s Weekly Grants Update that provides a recap of grant solicitations that were published that week to ensure you do not miss any funding opportunities. Database of Successful Grant Applications Lake Forest will have access to TFG’s database of over 600 successful grant applications from a variety of programs to help inspire and guide the preparation of your successful grant submissions. Library of Grant Funding Guides and Grant Profiles 98 TFG Grant Services and Pricing Lake Forest will have access to TFG’s Library of Grant Funding Guides. Each Funding Guide provides an overview of popular grant programs and relevant information such funding level, match requirements, eligible applicants, and use of funds in a specific issue area. Our library includes guides covering a wide array of topics such as: • Law Enforcement • Mental Health and Substance Abuse • Habitat Conservation • Homelessness • Fire Departments • Parks and Recreation • Broadband • Libraries and Museums • Water and Wastewater • Transportation • Economic and Community Development • Rural Communities • Opioid Abuse • Coronavirus and COVID-19 • Clean Energy and Technology • Smart Vehicles TFG’s Grants Library also includes a robust database of grant profiles and summaries that provide the key information you need to match a program with your needs and build a winning grant proposal. We present the information included in the grant solicitation in an easy-to-follow manner and augment it with additional background information on the program and the types of projects it has funded in the past. Custom Project Specific Grant Research and Funding Strategy TFG will directly work with Lake Forest to conduct project specific grant research on the federal, state, and foundation levels and will create a customized funding strategy geared to support your project. We will provide you with relevant grant information, as well as recommendations on funding opportunities to target, that is specifically tailored to your project and your community. Our grants research will not only look at open, available programs, but will also focus on grant programs expected to be released in the future, helping you to stay “ahead of the game” and be prepared. Needs Assessments and Strategic Grant Outlook TFG will meet with Lake Forest staff to discuss ongoing projects, primary issue areas, and future needs that may benefit from grant funding. These meetings can either be conducted virtually or, if you prefer, in-person. Based on our team’s knowledge and experience, we will closely identify, forecast, and monitor relevant funding opportunities that meet your specific needs. The Strategic Grant Outlook will allow staff to know what is on the horizon and be prepared when a notice of funding availability is announced. Grant Writing Preparing winning grant proposals takes time, skill, and knowledge. Lake Forest has the option to access TFG’s experienced grant writers to take the City’s grant project idea from the start of the application to submission. From filling out federal forms to crafting a persuasive and compelling grant narrative and corresponding budgets, TFG will ensure that the City will have submitted a complete and competitive application on time. Grant Editing and Review Lake Forest can access TFG experts to edit and review City written grant proposals to improve chances of securing funding. TFG staff will expertly review your application against the funder’s requirements, suggest content edits, and provide recommendations on how to improve your narrative before you submit. 99 TFG Grant Services and Pricing Grant Debriefs Grant debriefs are important, especially if it turns out that your application didn’t get funded. TFG staff will help guide you through the grant debrief process and set up consultation with the funding agency to put your next applications in the best position to effectively compete in future solicitations. Grants Advocacy TFG helps secure congressional support, including support letters, and backing from strategic partners, to bolster grant applications. Federal grants are highly competitive and, more often than not, broad support for a project application can make the difference between a winning application and a highly ranked application that does not make the final list of awardees. Grants Training Our grants training is focused on building capacity, helping position the City for success in the often-complex grant process. TFG can train your staff on grant application processes and help improve the quality of grant proposals. We can provide training on a one-one-basis or through larger workshops dependent on your needs. TFG also has established partnerships with other grant training professionals that specialize in post-award management who can be accessed to support grant management training needs. Grant Pricing for the City of Lake Forest TFG’s Grant Services Retainer offers Lake Forest the flexibility in the level of service you would like to receive. The table below outlines the services TFG can provide to the City on a monthly basis. As a retainer client, the City will have at its disposal TFG’s diverse complement of staff experts without any worry about getting unexpected bills. The City has agreed to Tier 2 retainer service with the option of discounted add-on services. Should Lake Forest need a different combination of services, TFG will work with the City to amend the retainer and create one that best fits your needs. Tier 1 ($1,000/month) Tier 2 ($2,000/month) Tier 3 ($5,000/month) Dedicated Grants Expert/Team    Weekly Grants Update and Alerts    Library of Funding Guides and Grant Profiles Unlimited Unlimited Unlimited Access to Successful Grant Application Database    Custom Project Specific Grant Research and Funding Strategy 3 projects 5 projects Unlimited 100 TFG Grant Services and Pricing Grant Writing 15% discount 15% discount 15% discount Needs Assessment and Strategic Grant Outlook   Grants Advocacy  Grant Editing and Review  Grants Training  Service Add-Ons TFG believes in offering flexibility to our clients. As a retainer client, Lake Forest can engage with TFG on an hourly rate, or lump sum fee, for additional services requested beyond the Tier 2 scope. TFG’s discounted hourly rate is $150/hour. Add-on services the City of Lake Forest may request includes: grant writing, grant advocacy, grant editing and review, and grant training. Grant Writing – As Needed, Per Grant To provide greater transparency in the cost of grant writing services, TFG has created the grant writing service fee table below, which provides the average cost for grant writing services based on the narrative page limitations imposed in the grant application. Grant applications vary widely with respect to complexity and level of effort required to complete them. If you are interested in securing these services, TFG will provide you with a tailored cost proposal that reflects the level of effort required to draft the narrative and non-narrative elements such as forms, budgets, logic models and Benefit-Cost Analysis. Exceptions do occur based on the complexity of the grant, but we work hard to keep costs in line with the pricing guidelines outlined below. Workload (low to high)  Type of Grant  Narrative Page Length  Approximate Average Cost  15% Discount Cost Level 1  Small, well defined request  6-10  $5,000  $4,250 Level 2  Small, full grant application  11-15  $9,500  $8,075 Level 3  Medium, full grant application  16-20  $14,500  $12,375 Level 4  Large state or national foundation or medium federal grant  21-25  $18,000  $15,300 Level 5  Large federal grant application  26-30  $21,000  $17,850 Last minute emergency grant writing requests are subject to a 15% markup. 101 GIS CONSORTIUM SERVICE PROVIDER CONTRACT This contract (this “Contract”) made and entered into this 1st day of January, 2022 (the “Effective Date”), by and between the City of Lake Forest, an Illinois municipal corporation (hereinafter referred to as the “Municipality”), and Municipal GIS Partners, Incorporated, 701 Lee Street, Suite 1020, Des Plaines, Illinois 60016 (hereinafter referred to as the “Consultant”). WHEREAS, the Municipality is a member of the Geographic Information System Consortium (“GISC”); WHEREAS, the Consultant is a designated service provider for the members of GISC and is responsible for providing the necessary professional staffing resource support services as more fully described herein (the “Services”) in connection with the Municipality’s geographical information system (“GIS”); WHEREAS, the Municipality desires to engage the Consultant to provide the Services on the terms set forth herein; and WHEREAS, the Consultant hereby represents itself to be in compliance with Illinois statutes relating to professional registration applicable to individuals performing the Services hereunder and has the necessary expertise and experience to furnish the Services upon the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the foregoing and of the promises hereinafter set forth, it is hereby agreed by and between the Municipality and the Consultant that: SECTION 1 SCOPE OF SERVICES 1.1 Statement of Work. This Contract contains the basic terms and conditions that will govern the overall relationship between the Consultant and the Municipality. The Consultant will provide the Services described in the statement of work attached hereto as Attachment 1 (“Statement of Work”), which shall become a part of and subject to this Contract. 1.2 Supplemental Statements of Work. Any additional services to be performed by the Consultant may be added to this Contract after the Effective Date by the mutual agreement of the parties, which agreement will be evidenced by mutual execution of a Supplemental Statement of Work which shall also be subject to the terms and conditions set forth in this Contract, substantially in the form attached hereto as Exhibit A. 1.3 Additional Compensation. If the Consultant wishes to make a claim for additional compensation as a result of action taken by the Municipality, the Consultant shall give written notice of its claim within fifteen (15) days after occurrence of such action. Regardless of the decision of the Municipality Manager relative to a claim submitted by the Consultant, all work required under this Contract as determined by the Municipality Manager shall proceed without interruption. 102 1.4 Contract Governs. If there is a conflict between the terms of this Contract and the Statement of Work or any Supplemental Statement of Work, unless otherwise specified in such Statement of Work, the terms of this Contract shall supersede the conflicting provisions contained in such Statement of Work. SECTION 2 PERFORMANCE OF WORK 2.1 All work hereunder shall be performed under the direction of the City Manager or their designee (hereinafter referred to as the “Municipality Manager”) in accordance with the terms set forth in this Contract and each relevant Statement of Work. SECTION 3 RELATIONSHIP OF PARTIES 3.1 Independent Contractor. The Consultant shall at all times be an independent contractor, engaged by the Municipality to perform the Services. Nothing contained herein shall be construed to constitute a partnership, joint venture or agency relationship between the parties. 3.2 Consultant and Employees. Neither the Consultant nor any of its employees shall be considered to be employees of the Municipality for any reason, including but not limited to for purposes of workers’ compensation law, Social Security, or any other applicable statute or regulation. 3.3 No Authority to Bind. Unless otherwise agreed to in writing, neither party hereto has the authority to bind the other to any third party or to otherwise act in any way as the representative of the other. SECTION 4 PAYMENT TO THE CONSULTANT 4.1 Payment Terms. The Municipality agrees to pay the Consultant in accordance with the terms and amounts set forth in the applicable Statement of Work, provided that: (a) The Consultant shall submit invoices in a format approved by the Municipality. (b) The Consultant shall maintain records showing actual time devoted to each aspect of the Services performed and cost incurred. The Consultant shall permit the authorized representative of the Municipality to inspect and audit all data and records of the Consultant for work done under this Contract. The Consultant shall make these records available at reasonable times during this Contract period, and for a year after termination of this Contract. (c) The service rates and projected utilization set forth in the applicable Statement of Work shall adjust each calendar year in accordance with the annual rates approved by the Board of Directors of GISC which shall be reflected in a Supplemental Statement of Work. 103 (d) Payments to the Consultant shall be made pursuant to the Illinois Local Government Prompt Payment Act (50 ILCS 505/1 et seq.). (e) The Municipality is a tax-exempt municipality and will provide Consultant with a copy of the Municipality’s current sales tax exemption certificate. Consultant shall not charge the Municipality any tax incurred by the Consultant for these Services. 4.2 Service Rates. The service rates set forth in the Statement of Work and Supplemental Statement of Work include all applicable federal, state, and local taxes of every kind and nature applicable to the Services as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, or similar benefits and all costs, royalties and fees arising from the use of, or the incorporation into, the Services, of patented or copyrighted equipment, materials, supplies, tools, appliances, devices, processes, or inventions. All claim or right to claim additional compensation by reason of the payment of any such tax, contribution, premium, costs, royalties, or fees is hereby waived and released by Consultant. SECTION 5 TERM 5.1 Initial Term. Subject to earlier termination pursuant to the terms of this Contract, the initial term of this Contract shall commence on the Effective Date and remain in effect for one (1) year (the “Initial Term”). 5.2 Renewal Terms. The Initial Term may be extended for successive one (1) year periods or for any other period as mutually agreed to in writing and set forth in a Supplemental Statement of Work executed by both parties (each, a “Renewal Term”). SECTION 6 TERMINATION OF CONTRACT 6.1 Voluntary Termination. Notwithstanding any other provision hereof, the Municipality may terminate this Contract during the Initial Term or any Renewal Term, with or without cause, at any time upon ninety (90) calendar days prior written notice to the Consultant. The Consultant may terminate this Contract or additional Statement of Work, with or without cause, at any time upon one hundred eighty (180) calendar days prior written notice to the Municipality. 6.2 Termination for Breach. Either party may terminate this Contract upon written notice to the other party following a material breach of a material provision of this Contract by the other party if the breaching party does not cure such breach within fifteen (15) days of receipt of written notice of such breach from the non-breaching party. 6.3 Payment for Services Rendered. In the event that this Contract is terminated in accordance with this Section 6, the Consultant shall be paid for services actually performed and reimbursable expenses actually incurred. 104 SECTION 7 CONSULTANT PERSONNEL AND SUBCONTRACTORS 7.1 Adequate Staffing. The Consultant must assign and maintain during the term of this Contract and any renewal thereof, an adequate staff of competent employees, agents, or subcontractors (“Consultant Personnel”) that is fully equipped, licensed as appropriate and qualified to perform the Services as required by the Statement of Work or Supplemental Statement of Work. 7.2 Availability of Personnel. The Consultant shall notify the Municipality as soon as practicable prior to terminating the employment of, reassigning, or receiving notice of the resignation of, any Consultant Personnel assigned to provide the Municipality with the Services. The Consultant shall have no claim for damages and shall not bill the Municipality for additional time and materials charges as the result of any portion of the Services which must be duplicated or redone due to such termination or for any delay or extension of the time of performance as a result of any such termination, reassigning, or resignation. 7.3 Use of Subcontractors. The Consultant’s use of any subcontractor or subcontract to perform the Services shall not relieve the Consultant of full responsibility and liability for the provision, performance, and completion of the Services as required by this Contract. All Services performed under any subcontract shall be subject to all of the provisions of this Contract in the same manner as if performed by employees of the Consultant. Consultant shall be fully responsible and assumes liability for the acts and omissions of all subcontractors directly or indirectly employed by, or working at the direction of, the Consultant in the performance of the Services. 7.4 Removal of Personnel and Subcontractors. Municipality may, upon written notice to Consultant, request that any Consultant Personnel be removed or replaced. Consultant shall promptly endeavor to replace such Consultant Personnel and Municipality shall have no claim for damages for a delay or extension of the applicable Statement of Work as a result of any such removal or replacement. 7.5 Non-Solicitation of Consultant Employees. The Municipality agrees that during the term of this Contract and for a period of one (1) year thereafter, it shall not, directly or indirectly, through any other person, firm, corporation or other entity, solicit, induce, encourage or attempt to induce or encourage any employee of the Consultant to terminate his or her employment with the Consultant or to breach any other obligation to the Consultant. The Municipality acknowledges that the aforementioned restrictive covenant contained in this Section is reasonable and properly required for the adequate protection of the Consultant’s business. SECTION 8 ACCOMMODATION OF CONSULTANT PERSONNEL; MUNICIPAL FACILITIES 8.1 Facilities, Equipment, and Records. The Municipality shall provide the Consultant with adequate office space, furnishings, records, hardware, software and connectivity to fulfill the objectives of the GIS program. Facilities, equipment, and records include, but are not limited to, the following: 105 (a) Office space for the Consultant’s Personnel. This space should effectively and securely house all required GIS systems, peripherals and support tools. This space must be available during normal business hours; (b) Furnishings including adequate desk(s), shelving, and seating for the Consultant’s Personnel; (c) A telephone line and phone to originate and receive outside calls; (d) A network connection with adequate speed and access to the Internet; (e) Hardware, software, peripherals, and network connectivity to perform the program objectives efficiently; and (f) Any Municipality data or record which is necessary for carrying out the work as outlined in the Contract, Statement of Work or Supplemental Statement of Work. 8.2 Backup and Recovery Systems. The Municipality shall be responsible for installing, operating and monitoring the backup and recovery systems for all the Municipality’s GIS assets that permit the Consultant to continue Services within a reasonable period of time following a disaster or outage. The Consultant shall be responsible for installing, operating and monitoring the backup and recovery systems for all Consultant’s assets that permit the Municipality to continue accessing the GISC Materials and Services within a reasonable period of time following a disaster or outage. 8.3 Right of Entry; Limited Access. Consultant’s Personnel performing Services shall be permitted to enter upon the Municipality’s property in connection with the performance of the Services, subject to those rules established by the Municipality. Consent to enter upon a Municipality’s facility given by the Municipality shall not create, nor be deemed to imply, the creation of any additional responsibilities on the part of the Municipality. Consultant’s Personnel shall have the right to use only those facilities of the Municipality that are necessary to perform the Services and shall have no right to access any other facilities of the Municipality. SECTION 9 CONFIDENTIAL INFORMATION; INTELLECTUAL PROPERTY; FOIA 9.1 Municipal Materials. The Consultant acknowledges and agrees that all trademarks, service marks, logos, tradenames and images provided by or on behalf of the Municipality to the Consultant for use in performing the Services and the GIS database (including files created from the database) created by Consultant hereunder (the “Municipal Materials”) are the sole and exclusive property of the Municipality. The Consultant acknowledges that this Contract is not a license to use the Municipal Materials except as needed to perform the Services hereunder. 9.2 Third-Party Materials. If applicable, to the extent the Consultant has agreed to obtain and/or license Third-Party Materials on behalf of Municipality, the Consultant shall obtain a license for Municipality to use the Third-Party Materials as part of the Services for the purpose specified in the applicable Statement of Work. “Third-Party Materials” shall include, but are not limited to, computer software, script or programming code or other materials owned by third 106 parties and/or any software available from third parties, that is licensed by Consultant for the benefit of the Municipality. 9.3 GISC Materials. It is expressly understood that, excluding the Municipal Materials and Third-Party Materials, all members of GISC and the Consultant may use or share in any improvements or modifications incorporated into any computer software (in object code and source code form), script or programming code used or developed by the Consultant in providing Services hereunder (the “GISC Materials”). (a) The Consultant herby grants the Municipality a limited, personal, nontransferable, non-exclusive license to use the GISC Materials solely for the purpose of and in connection with the Municipality’s GIS. Upon expiration or termination of this Contract, or at such time the Municipality is no longer a member of GISC or in breach of its obligations hereunder, the Municipality shall not be entitled to or granted a license in future enhancements, improvements or modifications in the GISC Materials. The Municipality may grant a sublicense to a third party that the Municipality engages to maintain or update the GISC Materials in connection with the Municipality’s GIS; provided that such third party agrees in writing to be bound by the license restrictions set forth in this Contract. (b) The Municipality acknowledges that the Consultant is in the business of providing staffing resource support services and that the Consultant shall have the right to provide services and deliverables to third parties that are the same or similar to the services that are to be rendered under this Contract, and to use or otherwise exploit any GISC Materials in providing such services. The Municipality hereby grants to the Consultant, a royalty-free, non-exclusive, irrevocable license throughout the world to publish modify, transfer, translate, deliver, perform, use and dispose of in any manner any portion of the GISC Materials. 9.4 Confidential Information. In the performance of this Contract, the Consultant may have access to or receive certain information in the possession of the Municipality that is not generally known to members of the public ("Confidential Information"). The Consultant acknowledges that Confidential Information includes, but is not limited to, proprietary information, copyrighted material, educational records, employee data, financial information, information relating to health records, resident account information, and other information of a personal nature. Consultant shall not use or disclose any Confidential Information without the prior written consent of the Municipality. Consultant will use appropriate administrative, technical and physical safeguards to prevent the improper use or disclosure of any Confidential Information received from or on behalf of the Municipality. Upon the expiration or termination of this Contract, Consultant shall promptly cease using and shall return or destroy (and certify in writing destruction of) all Confidential Information furnished by the Municipality along with all copies thereof in its possession including copies stored in any computer memory or storage medium. The term “Confidential Information” does not include information that (a) is or becomes generally available to the public other than as a result of a breach of this Contract by the Consultant; (b) was in the Consultant’s or Consultant Personnel’s possession on a non-confidential basis from any source other than the Municipality, which source, to the knowledge of the Consultant, is entitled to disclose such information without breach of any obligation of confidentiality; (c) is independently developed by the Consultant without the use of or reference to, in whole or in part, any Confidential Information; (d) required to be disclosed pursuant to a court order issued by a 107 court having jurisdiction thereof (subject to Section 9.5); or (e) information subject to disclosure under FOIA (as defined below in Section 9.6). For avoidance of doubt, it is agreed that the GISC Materials shall not be considered Confidential Information. 9.5 Dissemination of Confidential Information. Unless directed by the Municipality, Consultant shall not disseminate any Confidential Information. If Consultant is presented with a request for documents by any administrative agency or with a subpoena duces tecum regarding any Confidential Information which may be in Consultant's possession as a result of Services provided under this Contract, unless prohibited by law, Consultant shall immediately give notice to the Municipality with the understanding that the Municipality shall have the opportunity to contest such process by any means available to it prior to submission of any documents to a court or other third party. Consultant shall not be obligated to withhold delivery of documents beyond the time ordered by a court of law or administrative agency, unless the request for production or subpoena is quashed or withdrawn, or the time to produce is otherwise extended. Consultant shall cause its personnel, staff and subcontractors, if any, to undertake the same obligations regarding confidentiality and dissemination of information as agreed to by Consultant under this Contract. 9.6 Freedom of Information Act Requests. Within four (4) business days after the Municipality’s Notice to the Consultant of the Municipality’s receipt of a request made pursuant to the Illinois Freedom of Information Act (ILCS 140/1 et seq. – herein “FOIA”), the Consultant shall furnish all requested records in the Consultant’s possession which are in any manner related to this Contract or the Consultant’s performance of the Services, including but not limited to any documentation related to the Municipality and associated therewith. The Consultant shall not apply any costs or charge any fees to the Municipality or any other person, firm or corporation for its procurement and retrieval of such records in the Consultant’s possession which are sought to be copied or reviewed in accordance with such FOIA request or requests. The Consultant shall defend, indemnify and hold harmless the Municipality including its several departments and including its officers and employees and shall pay all of the Consultant’s Costs associated with such FOIA request or requests including Costs arising from the Consultant’s failure or alleged failure to timely furnish such documentation and/or arising from the Consultant’s failure or alleged failure otherwise to comply with the FOIA, whether or not associated with the Consultant’s and/or the Municipality’s defense of any litigation associated therewith. In addition, if the Consultant requests the Municipality to deny the FOIA request or any portion thereof by utilizing one or more of the lawful exemptions provided for in the FOIA, the Consultant shall pay all Costs in connection therewith. As used herein, “in the Consultant’s possession” includes documents in the possession of any of the Consultant’s officers, agents, employees and/or independent contractors; and “Costs” includes but is not limited to attorneys’ fees, witness fees, filing fees and any and all other expenses — whether incurred by the Municipality or the Consultant. 9.7 News Releases. The Consultant may not issue any news releases without prior approval from the Municipality Manager nor will the Consultant make public proposals developed under this Contract without prior written approval from the Municipality Manager. 9.8 Survive Termination. The provisions of Section 9.1 and 9.4 through and including 9.8 shall survive the termination of this Contract. 108 SECTION 10 LIMITATION OF LIABILITY 10.1 THE REPRESENTATIONS SET FORTH IN THIS CONTRACT ARE EXCLUSIVE AND IN LIEU OF ALL OTHER REPRESENTATIONS AND WARRANTIES, EXPRESS OR IMPLIED, ARISING BY LAW OR OTHERWISE, INCLUDING BUT NOT LIMITED TO ANY FITNESS FOR A PARTICULAR PURPOSE OR ANY IMPLIED WARRANTIES ARISING FROM TRADE USAGE, COURSE OF DEALING OR COURSE OF PERFORMANCE. UNDER NO CIRCUMSTANCES SHALL EITHER THE CONSULTANT OR THE MUNICIPALITY BE LIABLE TO THE OTHER FOR ANY INDIRECT, CONSEQUENTIAL, SPECIAL OR INCIDENTAL DAMAGES, INCLUDING LOST SALES OR PROFITS, IN CONNECTION WITH THIS CONTRACT, EVEN IF IT HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. SECTION 11 CONSULTANT WARRANTY; INDEMNIFICATION; INSURANCE 11.1 Warranty of Services. The Consultant warrants that the Services shall be performed in accordance with industry standards of professional practice, care, and diligence practiced by recognized consulting firms in performing services of a similar nature in existence at the time of the Effective Date. 11.2 Indemnification. The Consultant shall indemnify and save harmless the Municipality and its officers, employees, and agents from and against any and all loss, liability and damages of whatever nature, including Workmen’s Compensation claims by Consultant’s employees, in any way resulting from or arising out of the intentional, willful and wanton, negligent and/or gross negligent actions or omissions of the Consultant, the Consultant’s employees and agents. 11.3 Insurance. The Consultant must procure and maintain, for the duration of this Contract, insurance as provided in Attachment 2 to this Contract. 11.4 No Personal Liability No official, director, officer, agent, or employee of any party shall be charged personally or held contractually liable by or to the other party under any term or provision of this Contract or because of its or their execution, approval or attempted execution of this Contract. SECTION 12 GENERAL PROVISIONS 12.1 Equal Employment Opportunity Clause. In the event of the Consultant’s non- compliance with the provisions of this Section 12.1 or the Illinois Human Rights Act, 775 ILCS 5/1-101, et seq., as it may be amended from time to time, and any successor thereto (the “Act”), the Consultant may be declared ineligible for future contracts or subcontracts with the State of Illinois or any of its political subdivisions or municipal corporations, and this Contract may be cancelled or voided in whole or in part, and other sanctions or penalties may be imposed or 109 remedies invoked as provided by statute or regulation. During the performance of this Contract, the Consultant agrees as follows: (a) The Consultant will not discriminate against any employee or applicant for employment because of race, color, religion, sex, sexual orientation, marital status, order of protection status, national origin or ancestry, citizenship status, age, physical or mental disability unrelated to ability, military status or an unfavorable discharge from military service; and, further, the Consultant will examine all job classifications to determine if minority persons or women are underutilized and will take appropriate affirmative action to rectify any underutilization. (b) That, if the Consultant hires additional employees in order to perform this Contract or any portion of this Contract, the Consultant will determine the availability (in accordance with 44 Ill. Admin. C. 750.5, et seq., as it may be amended from time to time, and any successor thereto (the “Applicable Regulations”)) of minorities and women in the areas from which the Consultant may reasonably recruit and the Consultant will hire for each job classification for which employees are hired in a way that minorities and women are not underutilized. (c) That, in all solicitations or advertisements for employees placed by the Consultant or on the Consultant’s behalf, the Consultant will state that all applicants will be afforded equal opportunity without discrimination because of race, color, religion, sex, sexual orientation, marital status, order of protection status, national origin or ancestry, citizenship status, age, physical or mental disability unrelated to ability, military status or an unfavorable discharge from military service. (d) That the Consultant will send to each labor organization or representative of workers with which the Consultant has or is bound by a collective bargaining or other agreement or understanding, a notice advising the labor organization or representative of the Consultant’s obligations under the Act and the Applicable Regulations. If any labor organization or representative fails or refuses to cooperate with the Consultant in the Consultant’s efforts to comply with the Act and the Applicable Regulations, the Consultant will promptly notify the Illinois Department of Human Rights (the “Department”) and the Municipality and will recruit employees from other sources when necessary to fulfill its obligations under the Contract. (e) That the Consultant will submit reports as required by the Applicable Regulations, furnish all relevant information as may from time to time be requested by the Department or the Municipality, and in all respects comply with the Act and the Applicable Regulations. (f) That the Consultant will permit access to all relevant books, records, accounts and work sites by personnel of the Municipality and the Department for purposes of investigation to ascertain compliance with the Act and the Department's Rules and Regulations. (g) That the Consultant will include verbatim or by reference the provisions of this Section 12.1 in every subcontract awarded under which any portion of the Contract obligations are undertaken or assumed, so that the provisions will be binding upon the subcontractor. In the same manner as with other provisions of this Contract, the Consultant will be liable for compliance with applicable provisions of this Section 12.1 by subcontractors; and further the Consultant will 110 promptly notify the Municipality and the Department in the event any subcontractor fails or refuses to comply with the provisions. In addition, the Consultant will not utilize any subcontractor declared by the Illinois Human Rights Commission to be ineligible for contracts or subcontracts with the State of Illinois or any of its political subdivisions or municipal corporations. 12.2 No Collusion. The Consultant represents and certifies that the Consultant is not barred from contracting with a unit of state or local government as a result of (i) a delinquency in the payment of any tax administered by the Illinois Department of Revenue unless the Consultant is contesting, in accordance with the procedures established by the appropriate revenue act, its liability for the tax or the amount of the tax, as set forth in Section 11-42.1-1 et seq. of the Illinois Municipal Code, 65 ILCS 5/11-42.1-1 et seq.; or (ii) a violation of either Section 33E-3 or Section 33E-4 of Article 33E of the Criminal Code of 1961, 720 ILCS 5/33E-1 et seq. 12.3 Sexual Harassment Policy. The Consultant certifies that it has a written sexual harassment policy in full compliance with Section 2-105(A)(4) of the Illinois Human Rights Act, 775 ILCS 5/2-105(A)(4). 12.4 Compliance with Laws and Grants. Consultant shall give all notices, pay all fees, and take all other action that may be necessary to ensure that the Services are provided, performed, and completed in accordance with all required governmental permits, licenses, or other approvals and authorizations that may be required in connection with providing, performing, and completing the Services, and with all applicable statutes, ordinances, rules, and regulations, including without limitation the Fair Labor Standards Act; any statutes regarding qualification to do business; any statutes prohibiting discrimination because of, or requiring affirmative action based on, race, creed, color, national origin, age, sex, or other prohibited classification, including, without limitation, the Americans with Disabilities Act of 1990, 42 U.S.C. §§ 12101 et seq., and the Illinois Human Rights Act, 775 ILCS 5/1-101 et seq. Consultant shall also comply with all conditions of any federal, state, or local grant received by Municipality or Consultant with respect to this Contract or the Services. 12.5 Assignments and Successors. This Contract and each and every portion thereof shall be binding upon the successors and the assigns of the parties hereto; provided, however, that no assignment, delegation or subcontracting shall be made without the prior written consent of the Municipality. 12.6 Severability. The parties intend and agree that, if any paragraph, subparagraph, phrase, clause, or other provision of this Contract, or any portion thereof, shall be held to be void or otherwise unenforceable, all other portions of this Contract shall remain in full force and effect. 12.7 Third Party Beneficiary. No claim as a third party beneficiary under this Contract by any person, firm, or corporation other than the Consultant shall be made or be valid against the Municipality. 12.8 Waiver. No waiver of any provision of this Contract shall be deemed to or constitute a waiver of any other provision of this Contract (whether or not similar) nor shall any such waiver be deemed to or constitute a continuing waiver unless otherwise expressly provided in this Contract. 111 12.9 Governing Laws. This Contract shall be interpreted according to the internal laws, but not the conflict of laws rules, of the State of Illinois. Venue shall reside in Cook County, Illinois. 12.10 Headings. The headings of the several paragraphs of this Contract are inserted only as a matter of convenience and for reference and in no way are they intended to define, limit, or describe the scope of intent of any provision of this Contract, nor shall they be construed to affect in any manner the terms and provisions hereof or the interpretation or construction thereof. 12.11 Modification or Amendment. This Contract constitutes the entire Contract of the parties on the subject matter hereof and may not be changed, modified, discharged, or extended except by written amendment or Supplemental Statement of Work duly executed by the parties. Each party agrees that no representations or warranties shall be binding upon the other party unless expressed in writing herein or in a duly executed amendment hereof. 12.12 Attachments and Exhibits. Attachments 1 and 2 and Exhibit A are attached hereto, and by this reference incorporated in and made a part of this Contract. In the event of a conflict between any Attachment or Exhibit and the text of this Contract, the text of this Contract shall control. In the event of any conflict or inconsistency between the terms of this Contract and any Supplemental Statement of Work, the terms of the Supplemental Statement of Work will govern and control with respect to the term, projected utilization rates, service rates and scope of services. 12.13 Rights Cumulative. Unless expressly provided to the contrary in this Contract, each and every one of the rights, remedies, and benefits provided by this Contract shall be cumulative and shall not be exclusive of any other such rights, remedies, and benefits allowed by law. 12.14 Good Faith Negotiation. Before commencing any legal action, the parties agree to enter into good faith negotiations to resolve any controversy, claim, or dispute (“Dispute”). Such good faith negotiations shall commence promptly upon a party’s receipt of notice of any Dispute from the other party and continue for a period of fourteen (14) days or any period of time as mutually agreed upon. 12.15 Notices. All notices, reports and documents required under this Contract shall be in writing (including prepaid overnight courier, electronic transmission or similar writing) and shall be given to such party at its address or e-mail address set forth below, or at such other address or e-mail address as such party may hereafter specify from time to time. Each such notice shall be effective (i) if given by first class mail or prepaid overnight courier, when received, or (ii) if sent to an e-mail address, upon the sender’s receipt of an acknowledgment from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgment). If to Municipality: City of Lake Forest Brian Joyce 800 N Field Dr Lake Forest, IL 60045 112 Attention: Brian Joyce E-mail: joyceb@cityoflakeforest.com If to Consultant: Municipal GIS Partners, Incorporated Thomas A. Thomey 701 Lee Street, Suite 1020 Des Plaines, IL 60016 Attention: Thomas Thomey E-mail: tthomey@mgpinc.com 12.16 Force Majeure. No party to this Contract shall be responsible or liable for, or deemed in breach hereof because of, any delay in the performance of its respective obligations under this Contract to the extent that such delay is due substantially to circumstances beyond the party’s reasonable control and without the fault or negligence of the party experiencing such delay. Such circumstances may include, but are not limited to, any act of God, fire or other casualty, epidemic, quarantine, “stay home” or similar order, epidemic, quarantine, “stay home” or similar order, strike or labor dispute, embargo, war or violence, act of terrorism, or any law, order, proclamation, ordinance, demand, requirement, action or inaction of any national, state, provincial, local, or other government or governmental agency (each, a “Force Majeure”). Upon the occurrence of a Force Majeure, the party experiencing the Force Majeure shall notify the other party in writing immediately following such Force Majeure, but in no case later than three (3) business days after such party becomes aware of the occurrence of the Force Majeure. The written notification shall provide a reasonably detailed explanation of the Force Majeure. 12.17 Counterpart Execution. This Contract, Statement of Work or any Supplemental Statement of Work may be executed in several counterparts, each of which, when executed, shall be deemed to be an original, but all of which together shall constitute one and the same instrument. 12.18 Tort Immunity Defenses. Nothing contained in the Contract is intended to constitute, and nothing in the Contract will constitute, a waiver of the rights, defenses, and immunities provided or available to the Municipality under the Local Governmental and Governmental Employees Tort Immunity Act, 745 ILCS 10 et seq. or any other applicable State law. [REMAINDER INTENTIONALLY LEFT BLANK; SIGNATURE PAGE FOLLOWS] 113 IN WITNESS WHEREOF, the undersigned have placed their hands and seals hereto as of the date first above written. ATTEST: By: ________________________________ Name: Margaret Boyer Its: City Clerk CITY OF LAKE FOREST By:_________________________________ Name: George Pandaleon Its: Mayor ATTEST: By: Name: Donna Thomey Its: Management Support Specialist CONSULTANT: MUNICIPAL GIS PARTNERS, INCORPORATED By: Name: Thomas A. Thomey Its: President and General Manager 114 Attachment 1 Statement of Work to GIS Consortium Service Provider Contract 1) General Purpose. The Consultant will perform all or part of the Municipality’s geographic information system (GIS) management, development, operation, and maintenance. In addition to supporting the existing GIS program, the Consultant will identify opportunities for continued development and enhancement. The Municipality will be sharing management, development, maintenance expertise and staffing with other municipalities as a member of the Geographic Information System Consortium (GISC). The benefits to the Municipality include, but are not limited to, collective bargaining for rates and services, shared development costs, and joint purchasing and training. The Consultant is the sole Service Provider for the GISC and is responsible for providing the necessary GIS professional resources to support this entity. The Consultant will facilitate and manage resource, cost, and technical innovation sharing among GISC members. 2) Service Types. The Consultant will provide two (2) service types. The intent of this distinction is to track specific types of investment without overburdening general operation of the GIS program. Many of these services will go unnoticed but are required to sustain the GIS program. The Consultant will employ reasonable professional discretion when specific direction is not provided. The two (2) services types are as follows: A. Services related to the direct management, development, operation, and maintenance of the GIS required to reasonably support the system. B. Services relating to the investigation, research, and development of new functionality and capability for the GIS Consortium and its members. 3) Services. The Consultant will provide the necessary resources to support the GIS program. The allocation of these resources will be reasonably commensurate with the level of expertise required to fulfill the specific task which includes, but is not limited to, the following: A. The Site Analyst provides the daily operation, maintenance, and support of the program for the Municipality, either physically on-site or remotely (as reasonably determined by the Consultant after consultation with the Municipality with respect to its need). The Site Analyst is responsible for database management and data quality, map and product development, user training and help-desk, project identification and program documentation. B. The Shared Analyst provides technical support to the Site Analyst and the Municipality including trouble-shooting and project implementation. The Shared Analyst is responsible for developing, testing, and managing the GISC shared solutions including the standard data model and processes, centralized databases, and shared solutions. 115 C. The Client Account Manager is responsible for the coordination and operation of the program for the Municipality including leadership alignment and reporting, planning and budgeting, resource allocation, and performance management. D. The Manager is responsible for the overall GISC program including the development and implementation of new shared opportunities based on the direction and instructions of the GISC Board of Directors. 4) Projected Utilization and Service Rates. The service rates set forth below are based on, among other things, the negotiated annual projected utilization of all GISC members. The Consultant shall negotiate annually with the Board of Directors (the “Board”) of GISC to adjust the annual projected utilization and service rates for the members of GISC. It is anticipated that the Consultant will submit its proposed annual projected utilization and service rates (the “Proposal”) to the Board for approval every year on or about July 31st. Upon the Board’s approval of the Proposal, the annual projected utilization and service rates shall become binding on the Municipality and incorporated into this Contract by reference, which shall automatically become effective on January 1st and remain in effect for the remainder of such calendar year. The approved annual projected utilization and the service rates will be promptly distributed by the Board or the Consultant to the Municipality. Notwithstanding the foregoing, in the event the Board, for any reason whatsoever (including the Board being disbanded) does not approve the Proposal, the Consultant may submit its proposed annual projected utilization and service rates directly to the Municipality by no later than October 1st, and upon written approval by the Municipality shall become effective on January 1st. Consultant agrees that, each year, the new aggregate annual contract value for the Municipality will not exceed the greater of (i) cost-of- living adjustments based on the CPI1 measured as of the most recent CPI number available prior to submitting the Proposal, or (ii) 3%. The GISC service and projected utilization rates set forth below are effective as of the Effective Date until December 31 of such calendar year: A. Projected Utilization 1. 1,648 hours of Site Analyst 2. 321 hours of Shared Analyst 3. 165 hours of Client Account Manager 4. 78 hours of Manager 1For purposes of this Contract, “CPI” shall mean the all items Consumer Price Index for all Urban Consumers in the Chicago-Gary-Kenosha area. In the event that publication or issuance of the Index is discontinued or suspended, the CPI shall be an index published or issued by the United States Department of Labor or any bureau or agency thereof that computes information from substantially the same statistical categories and substantially the same geographic areas as those computed in the CPI and that weights such categories in a substantially similar way to the weighting of the CPI at the Effective Date. The CPI rates, solely for reference purposes, may be accessed at http://www.bls.gov/ro5/cpichi.htm, it being understood that the Consultant makes no representation or warranty that the rates published on such website are accurate. 116 B. Service Rates 1. $94.11 per hour for Site Analyst 2. $94.11 per hour for Shared Analyst 3. $111.44 per hour for Client Account Manager 4. $135.34 per hour for Manager Total Not-to-Exceed Amount for Services (Numbers): $214,246.00. Total Not-to-Exceed Amount for Services (Figures): Two Hundred Fourteen Thousand Two Hundred Forty Six Dollars and No Cents. 117 Attachment 2 To GIS Consortium Service Provider Contract Insurance Consultant’s Insurance Consultant shall procure and maintain, for the duration of this Contract, insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Consultant, its agents, representatives, employees or subcontractors. A. Minimum Scope of Insurance: Coverage shall be at least as broad as: 1. Insurance Services Office Commercial General Liability occurrence form CG 0001 with the Municipality named as additional insured, on a form at least as broad as the ISO Additional Insured Endorsement CG 2010 and CG 2026. 2. Insurance Service Office Business Auto Liability coverage form number CA 0001, Symbol 01 “Any Auto” with the Municipality named as additional insured, on a form at least as broad as the ISO Additional Insured Endorsement. 3. Workers’ Compensation as required by the Labor Code of the State of Illinois and Employers’ Liability insurance (the policy shall include a 'waiver of subrogation'). B. Minimum Limits of Insurance: Consultant shall maintain limits no less than: 1. Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000. 2. Business Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. 3. Workers’ Compensation and Employers’ Liability: Workers’ Compensation coverage with statutory limits and Employers’ Liability limits of $500,000 per accident. C. Deductibles and Self-Insured Retentions: Any deductibles or self-insured retentions must be declared to and approved by the Municipality. At the option of the Municipality, either: (1) the insurer shall reduce or eliminate such deductibles or self-insured retentions as it respects the Municipality, its officials, agents, employees and volunteers; or (2) the Consultant shall procure a bond guaranteeing payment of losses and related investigation, claim administration and defense expenses. 118 D. Other Insurance Provisions: The policies are to contain, or be endorsed to contain, the following provisions: 1. General Liability and Automobile Liability Coverages: The Municipality, its officials, agents, employees and volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Consultant; products and completed operations of the Consultant; premises owned, leased or used by the Consultant; or automobiles owned, leased, hired or borrowed by the Consultant. The coverage shall contain no special limitations on the scope of protection afforded to the Municipality, its officials, agents, employees and volunteers. 2. The Consultant’s insurance coverage shall be primary as respects the Municipality, its officials, agents, employees and volunteers. Any insurance or self- insurance maintained by the Municipality, its officials, agents, employees and volunteers shall be excess of Consultant’s insurance and shall not contribute with it. 3. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the Municipality, its officials, agents, employees and volunteers. 4. The Consultant’s insurance shall contain a Severability of Interests/Cross Liability clause or language stating that Consultant’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability. 5. If any commercial general liability insurance is being provided under an excess or umbrella liability policy that does not “follow form,” then the Consultant shall be required to name the Municipality, its officials, employees, agents and volunteers as additional insureds 6. All general liability coverages shall be provided on an occurrence policy form. Claims-made general liability policies will not be accepted. 7. The Consultant and all subcontractors hereby agree to waive any limitation as to the amount of contribution recoverable against them by the Municipality. This specifically includes any limitation imposed by any state statute, regulation, or case law including any Workers’ Compensation Act provision that applies a limitation to the amount recoverable in contribution such as Kotecki v. Cyclops Welding. Consultant agrees to indemnify and defend the Municipality from and against all such loss, expense, damage or injury, including reasonable attorneys' fees, which the Municipality may sustain as a result of personal injury claims by Consultant’s employees, except to the extent those claims arise as a result of the Municipality’s own negligence. E. All Coverages: Each insurance policy required by this paragraph shall be endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage or in limits except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the Municipality. 119 F. Acceptability of Insurers: Insurance is to be placed with insurers with a Best’s rating of no less than A-, VII and licensed to do business in the State of Illinois. G. Verification of Coverage: Consultant shall furnish the Municipality with certificates of insurance naming the Municipality, its corporate authorities, officials, officers, agents, employees, and volunteers as additional insured’s and with original endorsements, affecting coverage required herein. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be received and approved by the Municipality before any work commences. The Municipality reserves the right to request full certified copies of the insurance policies and endorsements. 120 ILLINOIS DEPARTMENT OF COMMERCE AND ECONOMIC OPPORTUNITY STORMWATER CAPITAL IMPROVEMENT PROGRAM (DCEO-STOCIP) INTERGOVERNMENTAL AGREEMENT between the LAKE COUNTY STORMWATER MANAGEMENT COMMISSION AND THE CITY OF LAKE FOREST FOR THE BURR OAK STORMWATER DETENTION/STORM SEWER PROJECT This is an agreement by and between the LAKE COUNTY STORMWATER MANAGEMENT COMMISSION (herein referred to as SMC), 500 West Winchester Road, Libertyville, Illinois 60048 and The City of Lake Forest, IL (herein referred to as Local Sponsor), 800 NORTH FIELD DRIVE, LAKE FOREST, IL 60045. ARTICLE I AWARD AND SMC/LOCAL SPONSOR – SPECIFIC PROJECT INFORMATION 1.1 Purpose. The DCEO-STOCIP Program primary role is to assist in implementing regional stormwater infrastructure projects to resolve multi-jurisdictional drainage and flooding-related problems discovered through interactions of SMC personnel with the public, local governments, and other project partners. Projects will be consistent with the program requirements set forth by DCEO and the SMC DCEO-STOCIP Policies and Procedures and this document. The intent of DCEO-STOCIP is to resolve major flooding problems through the allocation of capital infrastructure funding across Lake County’s four major watersheds: the Fox River, Des Plaines River, North Branch Chica go River, and Lake Michigan. Over the life of the program the funding distribution will take into account the equalized assessed valuation (EAV) of the property within each major watershed; while utilizing the CMAP Principles of Inclusive Growth, Resilience, and Prioritized Investment with regard to distribution to local government and political jurisdictions; and give consideration of the SMC Enhanced Environmental Justice areas. 1.2 Project Description. The Burr Oak Stormwater Detention/Storm Sewer Project (PROJECT) is located in downtown Lake Forest (refer to Exhibit 1). The PROJECT scope consists of installation of new stormsewer and an underground detention system. Along with this will include the repair, and replacement of roadway drainage structures as depicted on the Concept Plan (refer to Exhibit 2). 1.3 Amount of Award. Through this Agreement, SMC agrees to reimburse eligible project expenses in an amount not to exceed $2,750,000.00 from the Illinois Department of Commerce and Economic Opportunity (DCEO) Grant for implementation of the PROJECT. 1.4 Required Project Expense Match. A Project Expense Match (PEM) of $314,036.00 will be paid from the Local Sponsor to support SMC administrative and engineering services. The PEM amount is based on the award amount, and the calculated PEM is based on the SMC-approved DCEO-STOCIP POLICIES AND PROCEDURES. The PEM shall be paid to SMC by November 30, 2022. 1.5 Project Management and Responsibilities for Project. Program management and assigned responsibilities for all PROJECT phases is detailed in the Scope of Work Tasks set forth on Attachment A and incorporated herein. The Local Sponsor is the Project Manager for the PROJECT. 1.6 Project Budget and Expense Responsibilities. PROJECT expense responsibilities for all Scope of Work Tasks (Attachment A) specified in the Project Budget in accordance with DCEO Capital Budget Line Item Categories as set forth in Attachment B and incorporated herein. 1.7 Project Schedule. The Project Schedule associated with all Scope of Work Tasks (Attachment A) is specified on Attachment C and incorporated herein. ARTICLE II PURPOSE FOR GRANT/FLOOD MITIGATION BENEFITS 2.0 Purpose for Grant and Flood Mitigation Benefits. The Burr Oak Stormwater Detention/Storm Sewer Project was originally identified as a high priority project by The City of Lake Forest in 2013 following the completion of a City-wide stormwater drainage analysis. Analysis and modeling revealed the project area’s existing storm sewer 121 system as a two-year design capacity. Out of six stormwater projects identified in the study update, the Burr Oak Project ranked highest in properties benefitting from both a completed project and overall lowest project cost per property. This information lead the Lake Forest City Council to identify the project as its overall highest priority storm sewer project. The completed project will benefit over 340 residential properties and individual condominium dwelling units that experience a mix of basement flooding, building lobby flooding, yard flooding, garage flooding, and parking lot flooding. The project will also benefit ten businesses along N Western who have experienced disruptions in regular day-to-day operations due to flooding. Lastly, the project will benefit six total roadways that experience street flooding including N Western Ave, which is considered a major roadway in Lake Forest. Implementation of this PROJECT would provide flood mitigation benefits for the properties, businesses, and roadways as shown in the damage analysis table below. ARTICLE III SMC TERMS AND CONDITIONS 3.1 Regulatory Compliance. The PROJECT shall comply with the Watershed Development Ordinance (WDO), and all regulations, laws, and statutes. All necessary permits shall be secured prior to the implementation of the PROJECT. Work within public road rights-of-way shall not be performed without appropriate permits or authorization from the jurisdictional Road Authority. 3.2 National Flood Insurance Program (NFIP). Local Sponsor shall be a member and in good standing with the NFIP and comply with SMC policies 3.3 Landowner Agreements. The Local Sponsor shall enter into appropriate legally binding arrangements to ensure that the land rights necessary for operation and maintenance procedures are possible in perpetuity for the PROJECT. All easements must be obtained prior to the start of construction. Deed or plat restrictions necessary to construct and maintain the PROJECT shall be provided; cost may not be included in the PROJECT Budget (Attachment B), although the value of the PROJECT land rights may be added to the overall PROJECT cost. PROJECTS must be located on real property in which the Local Sponsor have interest evidenced by valid title or easement, extending in perpetuity. DCEO-STOCIP funding shall not pay for any easements or deed or plat restrictions, necessary to implement the PROJECT on property that is benefiting from the PROJECT. 3.4 Operation and Maintenance Plan. The Project Manager, as specified in Paragraph 1.5, shall develop an Operation and Maintenance Plan (O & M Plan) for the PROJECT implemented under this Agreement to ensure its long-term viability. The O & M Plan shall include annual inspections and appropriate maintenance activities and shall be provided along with the project final report as described in Paragraph 3.7 below. The O & M Plan shall identify the financial resources necessary for the implementation of the O & M Plan. Local Sponsor shall have the responsibility for maintenance of the PROJECT in perpetuity. O & M costs incurred that are not included in DCEO- 10 or occur after the terms specified in 6.1 are not eligible for reimbursement. 3.5 PROJECT Implementation. Only Project Expenses specified in Attachment B, after the date of this Agreement and after DCEO approval and execution of the project Agreement can be reimbursed. Modifications to the Scope of Work Tasks on Attachment A and Project Schedule on Attachment C must be approved in writing by SMC. Project Name Watershed: Fox, DP, NB ,LM Damage Type # Affected Frequency of Occurrence (Previous 10 Years) Weight Factor Category Score Lake Forest - Burr Oak Stormwater Detention/Storm Sewer Project Primary Property Damage 104 10 10 10400 LM Disruption of Business/Revenue 10 20 5 1000 Secondary Property Damage 224 20 3 13440 Primary Road Damage 1 10 30 300 Secondary Road Damage 5 20 10 1000 Nuisance Flooding 19 34 1 646 Project Damage Point Score 26786 122 3.6 PROJECT Coordination. The Project Manager, as specified in Paragraph 1.5, shall provide PROJECT coordination and progress briefings prior to the final reimbursement request. The dates and locations of these briefings will be specified by SMC in consultation with the Local Sponsor during the course of the PROJECT. Quarterly PROJECT Performance and Financial reports shall be created by the PROJECT manager for DCEO and copied to the Local Sponsor and SMC, based on DCEO reporting requirements, showing the progress of PROJECT implementation and financial summary for each Task/Phase of the PROJECT in accordance with the Project Schedule (Attachment C). Reports shall be shared via email by the 15th of January, April, July, and October, for the preceding calendar quarter throughout the Agreement period. 3.7 PROJECT Evaluation and Report. The Project Manager, as specified in Paragraph 1.5, shall provide a final report consisting of the following: an introduction; PROJECT description including pre- and post-conditions, methods of PROJECT installation; a summary of the bid quantities installed; and a PROJECT cost summary. Attachments to the final report shall include a location map; the approved as-built plan, Operations and Maintenance Plan, photographic documentation of pre-project, during construction and final conditions; copies of all required permits; and invoices and/or cost documentation for all PROJECT work. Report requirements are subject to change based on guidance from DCEO. SMC will provide the Local Sponsor with a DCEO approved template for the final report and will provide the Local Sponsor assistance in completing the final report if needed. 3.8 PROJECT Audit. SMC may audit any PROJECT for completeness of DCEO-STOCIP funded work products or deliverables, adherence to agreed schedules or extensions, and appropriateness of DCEO-STOCIP fund expenditures. Incomplete work products or deliverables, delays or beyond agreed deadlines may result in forfeiture of grant funding pursuant to the executed PROJECT agreement or a determination of ineligibility for the Local Sponsor, its authorized agents, representatives, and assigns to apply for future grants. ARTICLE IV DEPARTMENT OF COMMERCE AND ECONOMIC OPPORTUNITY (DCEO) TERMS AND CONDITIONS This Article describes Terms and Conditions required by DCEO ("Grantor" for purposes of this Article) for Intergovernmental Agreements between SMC and Local Sponsor. 4.1 Subawards. SMC and Local Sponsor must include the language of this ARTICLE in the award documents for any subawards made pursuant to this Award at all tiers. All Local Sponsors are also subject to certification and disclosure, as required by the final grant agreement from DCEO. Pursuant to Appendix II(I) to 2 CFR Part 200, SMC shall forward all disclosures by contractors regarding this certification to Grantor. 4.2 Records Retention. SMC and Local Sponsor shall maintain for three (3) years from the date of submission of the final expenditure report, adequate books, all financial records and, supporting documents, statistical records, and all other records pertinent to this Award, adequate to comply with 2 CFR 200.333, unless a different retention period is specified in 2 CFR 200.333 or 44 Ill. Admin. Code §§ 7000.430(a) and (b). If any litigation, claim or audit is started before the expiration of the retention period, the records must be retained until all litigation, claims or audit exceptions involving the records have been resolved and final action taken. 4.3 Accessibility of Records. SMC and Local Sponsor, in compliance with 2 CFR 200.336 and 44 Ill. Admin. Code 7000.430(e), shall make books, records, related papers, supporting documentation and personnel relevant to this Agreement available to authorized Grantor representatives, the Illinois Auditor General, Illinois Attorney General, any Executive Inspector General, the Grantor’s Inspector General, federal authorities, any person identified in 2 CFR 200.336, and any other person as may be authorized by Grantor (including auditors), by the state of Illinois or by federal statute. SMC and Local Sponsor shall cooperate fully in any such audit or inquiry. 4.4 Failure to Maintain Books and Records. Failure to maintain books, records and supporting documentation, as described in this ARTICLE, shall establish a presumption in favor of the State for the recovery of any funds paid by the State under this Agreement for which adequate books, records and supporting documentation are not available to support disbursement. 4.5 Local Sponsors/Delegation. SMC may not subcontract nor sub-grant any portion of this Agreement nor delegate any duties hereunder without Prior Approval of Grantor. The requirement for Prior Approval is satisfied if the subcontractor or Local Sponsor has been identified in the Uniform Grant Application to the Grantor, such as, without limitation, a PROJECT Description, and Grantor has approved. 123 4.6 Application of Terms. SMC shall advise any Local Sponsor of funds awarded through this Agreement of the requirements imposed on them by federal and state laws and regulations, and the provisions of the final grant Agreement from DCEO. In all agreements between SMC and its Local Sponsor, SMC requires that all Local Sponsor adhere to the terms of the final grant Agreement from DCEO. 4.7 Access to Documentation. The Award will be monitored for compliance in accordance with the terms and conditions of this Agreement, together with appropriate programmatic rules, regulations, and/or guidelines that the Grantor promulgates or implements. The SMC and Local Sponsor must permit any agent authorized by the Grantor, upon presentation of credentials, in accordance with all methods available by law, full access to and the right to examine any document, papers and records either in hard copy or electronic format, of the SMC and Local Sponsor involving transactions relating to this Award. 4.8 Cooperation with Audits and Inquiries, Confidentiality. Pursuant to Article IV, above, the SMC and Local Sponsor is obligated to cooperate with the Grantor and other legal authorities in any audit or inquiry related to the Award. The Grantor or any other governmental authority conducting an audit or inquiry may require the SMC and Local Sponsor to keep confidential any audit or inquiry and to limit internal disclosure of the audit or inquiry to those SMC and Local Sponsor personnel who are necessary to support the SMC’s and Local Sponsor(s’) response to the audit or inquiry. This confidentiality requirement shall not limit SMC’s and Local Sponsor(s’) right to discuss an audit or inquiry with its legal counsel. If a third party seeks to require the SMC and Local Sponsor, pursuant to any law, regulation, or legal process, to disclose an audit or inquiry that has been deemed confidential by the Grantor or other governmental authority, the SMC and Local Sponsor shall promptly notify the entity that is conducting the audit or inquiry of such effort so that the entity that is conducting the audit or inquiry may seek a protective order, take other appropriate action, or waive compliance by the SMC and Local Sponsor with the confidentiality requirement. 4.9 Lobbying - Improper Influence. SMC and Local Sponsor certify that no Grant Funds have been paid or will be paid by or on behalf of the SMC and Local Sponsor to any person for influencing or attempting to influence an officer or employee of any government agency, a member of Congress or Illinois General Assembly, an officer or employee of Congress or Illinois General Assembly, or an employee of a member of Congress or Illinois General Assembly in connection with the awarding of any agreement, the making of any grant, the making of any loan, the entering into of any cooperative agreement, or the extension, continuation, renewal, amendment or modification of any agreement, grant, loan or cooperative agreement. 31 USC 1352. Additionally, SMC and Local Sponsor certifies that it has filed the required certification under the Byrd Anti-Lobbying Amendment (31 USC 1352), if applicable. 4.10 Federal Form LLL. If any funds, other than federally-appropriated funds, were paid or will be paid to any person for influencing or attempting to influence any of the above persons in connection with this Agreement, the undersigned must also complete and submit Federal Form LLL, Disclosure of Lobbying Activities Form, in accordance with its instructions. 4.11 Lobbying Costs. SMC and Local Sponsor certifies that it is in compliance with the restrictions on lobbying set forth in 2 CFR Part 200.450. For any Indirect Costs associated with this Agreement, total lobbying costs shall be separately identified in the Program Budget, and thereafter treated as other Unallowable Costs. 4.12 Procurement Lobbying. SMC and Local Sponsor warrants and certifies that it and, to the best of its knowledge, its Local Sponsor have complied and will comply with Executive Order No. 1 (2007) (EO 1-2007). EO 1-2007 generally prohibits SMC, Local Sponsor, contractors, and subcontractors from hiring the then-serving Governor’s family members to lobby procurement activities of the State, or any other unit of government in Illinois including local governments, if that procurement may result in a contract valued at over $25,000. This prohibition also applies to hiring for that same purpose any former State employee who had procurement authority at any time during the one-year period preceding the procurement lobbying activity. 4.13 Certification. This certification is a material representation of fact upon which reliance was placed to enter into this transaction and is a prerequisite for this transaction, pursuant to 31 USC 1352. Any person who fails to file the required certifications shall be subject to a civil penalty of not less than $10,000, and not more than $100,000, for each such failure. 4.14 Additional Terms and Conditions. Local Sponsor agrees to abide by DCEO Terms and Conditions of this Agreement and also agrees that it is subject to certification and disclosure set forth herein and will execute all documents necessary for compliance with the final grant Agreement from DCEO. Local Sponsor agrees that it will require all Contractors and Subcontractors shall abide by DCEO Terms and Conditions. Local Sponsor will obtain from any Contractor or Subcontractor all required certification and disclosures prior to awarding any contract and 124 will immediately forward such to SMC. Local Sponsor agrees that it will obtain any documents required under DCEO Terms and Conditions and will timely forward a copy to SMC. Local Sponsor understands and agrees that their failure to comply with the requirements of DCEO Terms and Conditions may impact reimbursement for the PROJECT; and if Local Sponsor(s’) failure to comply with DCEO Terms and Conditions decreases available funding, the Local Sponsor will not seek reimbursement for ineligible PROJECT costs from SMC. ARTICLE V PROCUREMENT GOALS 5.1 Prevailing Wage Act (820 ILCS 130/0.01 et seq.). All projects for the construction of fixed works which are financed in whole or in part with funds provided by this Agreement shall be subject to the Prevailing Wage Act (820 ILCS 130/0.01 et seq.) unless the provisions of that Act exempt its application. In the construction of the project, the SMC and Local Sponsor shall comply with the requirements of the Prevailing Wage Act, including, but not limited to, inserting into all contracts for such construction a stipulation to the effect that not less than the prevailing rate of wages as applicable to the project shall be paid to all laborers, workers and mechanics performing work under the contract and requiring all bonds of contractors to include a provision as will guarantee the faithful performance of such prevailing wage clause as provided by contract. 5.2 Employment of Illinois Workers on Public Works Act (30 ILCS 570/0.01 et seq.). If an entity receives state funds for construction related activities, the entity must employ at least 90% Illinois laborers on such projects during periods of excessive unemployment in Illinois. 5.3 Public Act 96‐1064 ‐ Business Enterprise Program. Public Act 96‐1064 mandates that each award by grant or loan of State funds of $250,000 or more for capital construction costs or professional services is conditioned upon the recipient's written certification that the recipient shall comply with the business enterprise program practices for minority‐owned businesses, female‐owned business, and businesses owned by persons with disabilities of the Business Enterprise for Minorities, Females and Persons with Disabilities Act (30 ILCS 575/0.01 et seq.) and the equal employment practices of Section 2‐105 of the Illinois Human Rights Act (775 ILCS 5/2‐105). 5.4 Illinois Works Jobs Program Act (30 ILCS 559/Art. 20). For Awards with an estimated total project cost of $500,000 or more, the SMC and Local Sponsor will be required to comply with the Illinois Works Apprenticeship Initiative (30 ILCS 559/20‐20 to 20‐25) and all applicable administrative rules (see 14 Ill. Admin. Code Part 680). The “estimated total project cost” is a good faith approximation of the costs of an entire project being paid for in whole or in part by appropriated capital funds to construct a public work. SMC must submit a Budget Supplement Form (available on the DCEO website) to the Grantor within ninety (90) days of the execution of a Grant Award (Agreement). The goal of the Illinois Works Apprenticeship Initiative is that apprentices will perform either 10% of the total labor hours worked in each prevailing wage classification or 10% of the estimated labor hours in each prevailing wage classification, whichever is less. SMC is permitted to seek from the Grantor a waiver or reduction of this goal in certain circumstances pursuant to 30 ILCS 559/20‐20(b). The SMC must ensure compliance for the life of the entire project, including during the term of the Award and after the Term ends, if applicable, and will be required to report on and certify its compliance. ARTICLE VI COMPENSATION 6.1 Term of IGA. Pursuant to the DCEO Grant agreement and the Terms and Conditions herein, this IGA begins on July 1, 2021 and extends through July 1, 2023 however extensions up to one year can be requested subject to DCEO/SMC approval. Under no circumstances, can the project completion date be extended beyond July 1, 2026. Project expenses cannot be submitted for reimbursement from DCEO which are incurred after the grant agreement completion date. 6.2 Availability of Grant Appropriation. Funding for the PROJECT is contingent upon execution of the funding award by DCEO and SMC. Pursuant to the DCEO Grant agreement and the Terms and Conditions herein, DCEO funding shall reimburse eligible PROJECT Expenses incurred by either the Local Sponsor or SMC, up to a NOT TO EXCEED value of $2,750,000.00. PROJECT expenses that exceed $2,750,000.00 are not reimbursable and shall be paid by the Local Sponsor. 125 6.3 Completion of PROJECT Activities. The Parties shall conduct the Project Activities or provide the services as described in the Exhibits and attachments, including Attachment A (Scope of Work Tasks) and Attachment B (Project Expenses) and within the time period outlined in the Project Schedule (Attachment C), incorporated herein and in accordance with all terms and conditions set forth herein and all applicable administrative rules. 6.4 PROJECT Payments. Project payments for the successful completion of PROJECT ACTIVITIES, shall be paid for pursuant to applicable policies and statutes. The Local Sponsor shall be responsible for making payments to their contractor and shall apply for reimbursement for eligible project expenses to the SMC. 6.5 PROJECT Payment Reimbursement. Reimbursement for project payments is subject to the PROJECT, Local Sponsor, Contractor and Subcontractors, and SMC’s adherence to the DCEO Terms and Conditions, of Article IV of this Agreement. Reimbursement requests follow the calendar quarterly Performance and Financial reporting requirements above as the 15th of January, April, July, and October, throughout the Agreement period. Local Sponsor must submit any payment request to SMC within fifteen (15) days after the end of the calendar quarter. In all circumstances project contractual obligations shall not be executed after 12/31/2024 and all projects shall be completed and fully paid out by 12/31/2026. ARTICLE VII MISCELLANEOUS 7.1 Gift Ban. SMC and Local Sponsor are prohibited from giving gifts to State employees pursuant to the State Officials and Employees Ethics Act (5 ILCS 430/10-10) and Executive Order 15-09. 7.2 Exhibits and Attachments. Attachment A through C and all other exhibits and attachments hereto are incorporated herein in their entirety. 7.3 Assignment Prohibited. Local Sponsor acknowledges that this Agreement may not be sold, assigned, or transferred in any manner by Local Sponsor, to include an assignment of Local Sponsor’ rights to receive payment hereunder, and that any actual or attempted sale, assignment, or transfer by Local Sponsor without the Prior Approval of SMC in writing shall render this Agreement null, void and of no further effect. 7.4 Amendments. This Agreement may be modified or amended during its Term by mutual consent of the Parties, expressed in writing and signed by the Parties, provided the amendments comply with the final grant agreement with DCEO. 7.5 Severability. If any provision of the Agreement is declared invalid, its other provisions shall not be affected thereby. 7.6 Applicable Law; Claims. This Agreement and all subsequent amendments thereto, if any, shall be governed and construed in accordance with the laws of the state of Illinois. Any claim against SMC arising out of this Agreement must be filed exclusively with the Illinois Court of Claims. 705 ILCS 505/1 et seq. SMC does not waive sovereign immunity by entering into this Agreement. 7.7 Compliance with Law. This Agreement and SMC's obligations and services hereunder are hereby made and must be performed in compliance with all applicable federal and State laws, including, without limitation, federal regulations, State administrative rules, including 44 Ill. Admin. Code 7000, and any and all license requirements or professional certification provisions. 7.8 Compliance with Freedom of Information Act. SMC and Local Sponsor are subject to compliance with requests made under the Freedom of Information Act. (5 ILCS 140/7(2)). 7.9 Headings. Article and other headings contained in this Agreement are for reference purposes only and are not intended to define or limit the scope, extent or intent of this Agreement or any provision hereof. 7.10 Entire Agreement. SMC and Local Sponsor acknowledge that this Agreement constitutes the entire agreement between them and that no promises, terms, or conditions not recited, incorporated or referenced herein, including prior agreements or oral discussions, shall be binding upon either SMC or Local Sponsor. 7.11 Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be considered to be one and the same agreement, binding on all Parties hereto, notwithstanding that all Parties are not signatories to the same counterpart. Duplicated signatures, signatures transmitted via facsimile, or signatures contained in a Portable Document Format (PDF) document shall be deemed original for all purposes. 126 ARTICLE VIII NOTICES 8.1 Notices. All notices required or permitted hereunder shall be in writing, and delivered either personally or by certified or registered mail, return receipt requested, to the following addresses or sent by electronic mail (“e‐ mail”) to the following contact addresses: If to Local Sponsor contact: Byron Kutz, Superintendent of Engineering The City of Lake Forest 800 North Field Drive, Lake Forest, IL 60045 847-810-3555 Email: kutzb@cityoflakeforest.com If to SMC contact: Michael Prusila, Planning Supervisor Lake County Stormwater Management Commission 500 W. Winchester Road Libertyville, IL 60048 Phone: 847-377-7713 Email: mprusila@lakecountyil.gov Signatures. In witness whereof, the Parties hereto have caused this Agreement to be executed by their duly authorized representatives. LOCAL SPONSOR Jason Wicha, City Manager Date The City of Lake Forest STORMWATER MANAGEMENT COMMISSION: Kurt Woolford, Executive Director Date Lake County Stormwater Management Commission 127 Exhibit 1 – Location Map Burr Oak Stormwater Detention/Storm Sewer Project 128 Exhibit 2 Burr Oak Stormwater Detention/Storm Sewer Project 129 Attachment A Lake Forest ‐ Burr Oak Stormwater Detention/Storm Sewer Project ‐ Scope of Work Assigned Responsibility (LS, SMC, Joint) DCEO/SMC Attachment B Budget # Phase 1: Needs Analysis, Scope Development, Concept Plan and Preliminary Engineering 1. Establish need and scope Local Sponsor SMC‐4 2. Initiate early coordination with stakeholders and alignment on the project scope Local Sponsor SMC‐4 3. Create concept plan and estimate project concept cost Local Sponsor SMC‐4 4. Determine land rights needs Local Sponsor SMC‐4 5. Conduct field inventories, environmental assessments Local Sponsor DCEO‐1 6. Outline permitting with Local, State and Federal Permitting Authorities Local Sponsor DCEO‐1 7. Obtain preliminary agreement with local partners Local Sponsor SMC‐4 8. Investigate Alternative Funding Sources Local Sponsor SMC‐4 Phase 2: Design, Permitting and Land Rights 1. Project design development Local Sponsor DCEO‐1 2. Land survey and geotechnical investigation Local Sponsor DCEO‐1 3. Carry out permit process to construction start ‐ Municipal, County, Utilities, IDNR, IDOT, IEPA, USACE, FEMA Local Sponsor DCEO‐1 4. Assess property needs, negotiate with landowners, complete land rights process Local Sponsor DCEO‐2 5. Utility investigations and relocation plan Local Sponsor DCEO‐1 6. Finalize local partner agreements Local Sponsor SMC‐4 7. Finalize alternative funding sources Local Sponsor SMC‐4 8. Complete final construction plans and bids docs Local Sponsor DCEO‐1 Phase 3: Construction Contract and Bid Docs, Advertising For Bids, Construction 1. Advertise for Bid/Vendors Local Sponsor DCEO‐6 2. Conduct bid letting Local Sponsor DCEO‐6 3. Contract Award Local Sponsor DCEO‐6 4. Sureties/Bonds Setup Local Sponsor DCEO‐6 5. Conduct pre‐construction meeting Local Sponsor DCEO‐6 6. Inspections/Construction oversight Local Sponsor DCEO‐6 7. Traffic control/Utility Relocations Local Sponsor DCEO‐6 8. Construction/Contract Management Local Sponsor DCEO‐6 9. Construction Implementation Contractor DCEO‐4,5,8,9,10,11 SMC‐2 10. Construction Contract Maintenance Period Joint DCEO‐6 11. Project Closeout Joint DCEO‐6 Phase 4: Post Construction Inspection, Maintenance, Operation and Upkeep 1. Annual Project Inspection Local Sponsor SMC‐3 2. Inspection Report Recommended Maintenance Items Local Sponsor SMC‐3 3. Implementation of Maintenance Local Sponsor SMC‐3 130 Item#DCEO  Expense Local Sponsor  Expense DCEO‐1 Design/Engineering ‐ costs associated with creation of the project's architectural drawings; engineering studies  and/or fees; etc., including costs of plans & specs and/or printing costs if specifically identified as such within the  Scope of Work. This task includes permitting tasks and associated fees during the design process.N/A ‐ DCEO‐2 Building Land Purchase ‐ cost to purchase, either in whole or in part, a building, structural shell, condominium, land,  and/or easement including, but not limited to: the net purchase price itself; closing costs charged to the buyer on the  closing document; legal fees; etc. N/A ‐ DCEO‐3 Wiring/Electrical ‐ purchase of materials necessary for completion of the project scope such as: electrical wiring;  conduit; outlets; switches; etc. including associated labor/installation costs, as identified within the Scope of Work. N/A ‐ DCEO‐4 Equipment/Material/Labor ‐ purchase of materials and/or purchase/lease of equipment, to use or install for the  project, such as: steel; drywall; lumber; wiring; doors; windows; roofing; rock; etc. including labor/installation costs,  as identified ‐ within the Scope of Work.$2,000,000 ‐ DCEO‐5 Paving/Concrete/Masonry ‐ purchase of materials necessary for completion of the project scope such as bituminous  pavement; concrete; rock; bricks; blocks; mortar; tuckpointing; etc. including associated labor/installation costs, as  identified within the Scope of Work.N/A ‐ DCEO‐6 Construction Management/Oversight ‐ costs associated with managing the construction activities and/or overseeing  all aspects of the construction project, either by contractor personnel or Grantee personnel, but limited to verifiable  time working on this project.N/A ‐ DCEO‐7 Mechanical System ‐ purchase of materials necessary for completion of the project cope such as: HVAC; elevators; fire  alarm, sprinkler, or ventilation systems; etc. including associated labor/installation costs, as identified within the  Scope of Work.N/A ‐ DCEO‐8 Excavation/Site Prep/Demo ‐ costs associated with demolition of existing structures on the project site and/or  preparation of the project site including excavation, etc. ahead of actual new construction/renovation activities. $500,000 ‐ DCEO‐9 Plumbing ‐ purchase of materials necessary for completion of the project scope such as: internal or external pipes for  water, gas, and/or sewage; fixtures; etc. including associated labor/installation costs, as identified within the Scope  of Work.N/A ‐ DCEO‐10 Other Construction Expenses ‐ costs that can't be easily broken out to or covered by other individual/specific  Budgetary line items such as: landscaping; hauling; equipment rental; insurance; environmental fees; loan payments;  etc. as identified within the Scope of Work. N/A ‐ DCEO‐11 Contingency (10% Max) ‐ coverage of potential cost overruns in any of the other utilized Grant Budget line items. $250,000 ‐ SMC‐1 Local Sponsor Project Expense Match Payment to SMC $314,036 SMC‐2 Estimated Project Implementation and Construction Cost ‐ Above Grant Award $2,307,229 SMC‐3 Estimated Post Project Annual Operation, Inspection and Maintenance TBD SMC‐4 Estimated Pre‐Grant Project Expenses (Optional)TBD Subtotals $2,750,000 $2,621,265 Total Project Expenses Additional Non‐Reimbursable Project Expenditure Line Item Categories and Description Attachment B ‐ Lake Forest ‐ Burr Oak Stormwater Detention/Storm Sewer Project Budget $5,371,265 DCEO Capital Budget Line Item Categories and Description: The below categories will need to be completed for both State funding (DCEO Grant) and non‐State  funding (local funds; other Grants, etc.) to complete the overall project. 131 PhasePre‐Grant TasksOct‐21Nov‐21Dec‐21Jan‐22Feb‐22Mar‐22Apr‐22May‐22Jun‐22Jul‐22Aug‐22Sep‐22Oct‐22Nov‐22Dec‐22Jan‐23Feb‐23Mar‐23Apr‐23May‐23Jun‐23Jul‐23Aug‐23Sep‐23Oct‐23Nov‐23Phase 1: Needs Analysis, Scope Development, Concept Plan and Preliminary Engineering1.1 Establish need and scopeX1.2Initiate early coordination with stakeholders and alignment on the project scopeX1.3 Create concept plan and estimate project concept costX1.4 Determine land rights needsX1.5 Conduct field inventories, environmental assessmentsX1.6Outline permitting with Local, State and Federal Permitting AuthoritiesX1.7 Obtain preliminary agreement with local partnersX1.8 Investigate Alternative Funding SourcesXPhase 2: Design, Permitting and Land Rights2.1 Project design developmentX2.2 Land survey and geotechnical investigationX2.3Carry out permit process to construction start ‐ Municipal, County, Utilities, IDNR, IDOT, IEPA, USACE, FEMA2.4Assess property needs, negotiate with landowners, complete land rights processX2.5 Utility investigations and relocation planX2.6 Finalize local partner agreements2.7 Finalize alternative funding sourcesX2.8 Complete final construction plans and bids docsXPhase 3: Construction Contract and Bid Docs, Advertising For Bids, Construction3.1 Advertise for Bid/VendorsX3.2 Conduct bid lettingX3.3 Contract Award3.4 Sureties/Bonds Setup3.5 Conduct pre‐construction meeting3.6 Inspections/Construction oversight3.7 Traffic control/Utility Relocations3.8 Construction/Contract Management3.9 Construction Implementation3.10 Construction Contract Maintenance Period3.11 Project CloseoutPhase 4: Post Construction Inspection, Maintenance, Operation and Upkeep4.1 Annual Project Inspection4.2Inspection Report Recommended Maintenance Items4.3 Implementation of MaintenanceKeyTasks Completed/End DateLocal SponsorSMCCombined TeamATTACHMENT C ‐ Project SCHEDULE ‐ Lake Forest ‐ Burr Oak Stormwater Detention/Storm Sewer ProjectTask132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 Amendments to Conditions of Approval as Recommended by the Zoning Board of Appeals Amendments to Conditions of Approval As Recommended by the Zoning Board of Appeals The Zoning Board of Appeals unanimously recommended amendments to the conditions of the existing Special Use Permit as reflected below. Proposed deletions are shown in strikeout text, proposed additions are reflected in colored text. Unmodified text remains the same as currently stated in the previously approved ordinances. The conditions below are from Section 4 of the approving Ordinance 01-37 as amended by Ordinance 2014 – 24. The following conditions, with the amendments as recommended by the Zoning Board of Appeals are incorporated into the Ordinance that is presented to the Council for Action. A. Compliance with the Restated and Amended Agreement. The use, operation, and management of the Ragdale Properties shall be subject to the Restated and Amended Agreement dated July 24, 2001. B. Compliance with the Operating Agreement. The use, operation, and maintenance of the Ragdale Properties shall be subject to the Operating Agreement between the City and the Foundation, dated July 24, 2001 (insert date of Council approval of updated Operating Agreement) C. Compliance with Laws. The use, operation, and maintenance of the Ragdale Properties shall comply with all applicable federal, state and local laws, ordinances, and regulations. D. Number of Residents. Except as provided in Section 4.E.5 of this Ordinance with respect to the Option Parcel, no No more than 21 persons shall reside on the Ragdale Properties at any one time. (Note, the Option Parcel, the Log Cabin, is not being transferred to City ownership. The Log Cabin parcel will remain in the ownership of the Hart/Lansing family. It the parcel is conveyed to the City in the future, the Special Use Permit should be amended to incorporate that parcel into the Ragdale Campus if determined to be appropriate.) E. Permitted Uses on the Ragdale Properties. 1. Foundation’s Use. During the term of this Ordinance and the Restated and Amended Agreement, the Foundation may use and occupy the Ragdale Properties for an artists’ retreat in the same manner and for 172 Amendments to Conditions of Approval as Recommended by the Zoning Board of Appeals the same purposes as such Properties have been and continue to be used and occupied as of the date of this Ordinance, and in accordance with the Foundation’s Articles of Incorporation and By Laws as in effect from time to time and subject to the terms and conditions of this Ordinance and the Restated and Amended Agreement. (a) In connection with the artist’s retreat functions of the Foundation, the Property may also be used for lectures, tours, workshops, and other community programs, as well as for the Foundation’s office functions. Without limiting the generality of the foregoing, it is contemplated that the Foundation may use (i) the Ragdale Barn, and the second floor of the Ragdale House, the Meadow Studio, the Shearer and Composer Studios, the Hart Residence (1272 N. Green Bay Road), and the McCutcheon Studio for residential occupancy by artists, and (ii) the apartment adjoining the Ragdale House for (A) residential occupancy by artists, (B) for residential occupancy by employees of the Foundation (and their families) whose services are required in the normal course of operating the Ragdale Properties as an artists’ retreat, or (C) other uses authorized by this Ordinance. (b) In addition, the Foundation may use the downstairs first floor areas in the Ragdale House, the Barn House, the Hart House, and the outdoor event areas as depicted on the Use Areas, attached as Exhibit __ to the Special Use Permit for special events, concerts, readings, seminars, exhibits, educational tours, and fundraising events, or permit its use by other Lake Forest civic or eleemosynary organizations for meetings or other social gatherings, provided that such additional uses comply with the other terms of this Ordinance and do not interfere or conflict with the City’s use of such areas. (c) The basement spaces in the Ragdale and Hart residences and the Shearer Studio may be used for storage and other uses customarily occurring in basements of single family residences. presently used for storage and maintenance operations in the areas on the Ragdale Properties identified in Exhibit 7 attached hereto and made a part hereof may continue, but no expansion of such uses shall be permitted. 2. City’s Use. During the term of this Ordinance and the Restated and Amended Agreement, the City may occupy and use the Ragdale Properties for such uses and purposes as the City may determine to be in the public interest and as are compatible with the concurrent use of the Ragdale Properties by the Foundation and in accordance with the terms of this Ordinance and the Restated and amended Agreement. Without limiting the generality of the foregoing, it is contemplated that 173 Amendments to Conditions of Approval as Recommended by the Zoning Board of Appeals the City may permit appropriate space in the Ragdale House of other areas on the Ragdale Properties to be used by Boards and Commissions of the City and by not for profit organizations (i) for meetings; (ii) for memorials to distinguished citizens or former citizens of the City; and (iii) for other educations, recreational, and cultural purposes as are in keeping with the character of the Ragdale Properties and the Foundation’s use of the Ragdale Properties. In addition, the City may make occasional use of the Ragdale House, the meeting rooms and patio areas of the Ragdale Barn, and other locations on the Ragdale Properties for special events, seminars, exhibits, and meetings of or sponsored by community groups that do not interfere or conflict with the Foundation’s use of such areas. 3. Coordination of Uses. Scheduling of the use of the Ragdale House and Barn between the Foundation and the City, or organizations using the Ragdale House or the Ragdale Properties under permit or license from the City, shall be the responsibility of the Director of the Ragdale Foundation, in cooperation with a representative of the City. The parties shall schedule such uses so as to minimize conflicts and interference with the activities of the respective bodies and organizations using the Ragdale Properties and so as to permit the most advantageous and beneficial uses to be made of the Ragdale Properties. Any disputes or questions arising as to scheduling or as to the appropriateness of any proposed use of the Ragdale Properties shall be resolved by the Ragdale Supervisors as provided in Section 11 of the Restated and Amended Agreement. City Manager or the Manager’s designee in consultation with the Executive Director of Ragdale. 4. Impact on Surrounding Properties. The use and operation of the Ragdale Properties shall not adversely impact the use and enjoyment of surrounding properties zoned in the Single Family Residential District. In particular, the use of the Ragdale Properties shall be consistent with the surrounding residential uses in terms of lighting, glare, noises, and emissions of any kind. Outdoor performances or public/ticketed events shall end no later than 9:30 p.m. including clean-up activities. Upon notice from the City, the Foundation shall limit, modify or cease such activities or uses on the Ragdale Properties that fail to conform to the foregoing standards. 5. Log Cabin. The log cabin presently existing on the Option Parcel shall not be altered, enlarged, or removed without the prior approval of the City, and such cabin shall not be conveyed or used except as part of the Ragdale Properties or as part of the Adjacent Property. Any 174 Amendments to Conditions of Approval as Recommended by the Zoning Board of Appeals residential use of the log cabin shall be limited to (a) Mrs. Alice Ryerson Hayes, (b) her daughter Susan Moon, (c) the owners of the Adjacent Property and their immediate family, (d) non-paying guests of the owners of the Adjacent Property and their immediate family, (e) a resident artist of the Foundation. The log cabin shall not be uses as a rental dwelling. F. Limitation of Uses on the Parking Parcels and the Garden Parcel. 1. Parking Parcels. The Parking Parcels shall be used by the Foundation exclusively as a parking lot in connection with the operation of the Ragdale Properties. During the term of this Ordinance and the Restated and Amended Agreement, the Foundation shall keep and maintain the asphalt parking lot on the Parking Parcels in good and serviceable condition and free of snow, ice, and debris, and shall make all such repairs as may be necessary to maintain the surface of the paved areas so as to accommodate parking for the Ragdale Properties. In addition, within one year after the effective date of this Ordinance, the Foundation shall install maintain additional landscaping along the perimeter of on the Parking Parcels to achieve year round screening of the Parking Parcels from Green Bay Road and from neighboring privately owned residential properties. 2. Garden Parcel. That portion of the City Parcel that is legally described in Exhibit 8 attached hereto and made a part hereof (the “Garden Parcel”) shall be used by the Foundation exclusively as a garden in connection with the operation of the Ragdale Properties and in conformance with the covenant contained in the Plat of the Ragdale Subdivision, recorded with the Recorder of Deeds of Lake County on February 26, 1986 as Document No. 2422824. During the term of this Ordinance and the Restated and Amended Agreement, the Foundation shall keep and maintain the garden on the Garden Parcel in substantially the same manner as the garden has been kept and maintained during the five year period prior to the date of this Ordinance or, upon approval by the City of Lake Forest Historic Preservation Commission, restoration of the Garden Parcel in keeping with the original Shaw Garden may be permitted by the City. G. Alterations or Additions. No All substantial alterations on or additions to structures on the Ragdale Properties shall be subject to prior review and approval by the City of Lake Forest Historic Preservation Commission. permitted to any existing building or structure on the Ragdale Properties or on any adjacent property that is acquired in the future and incorporated into the Restated and Amended Agreement as additional property. In addition, no substantial change in or diminution of the grounds of the 175 Amendments to Conditions of Approval as Recommended by the Zoning Board of Appeals Ragdale Properties shall be permitted without the review and approval of the Ragdale Supervisors and the City Council of the City of Lake Forest. H. Parking. Off street shall be provided on the Ragdale Properties, in accordance with the resident and visitor parking areas identified on the Ragdale Campus – Use Area Plan attached hereto as Exhibit __, for all residents of the Ragdale Properties, as well as participants of special projects, seminars, readings, or other programs with limited attendance, conducted on the Ragdale Properties,. Parking for events that are open to the public and ticketed events require offsite parking and shuttle service to the Ragdale Campus. Use of City parking lots in the Central Business District is permitted subject to prior approval unless otherwise approved in writing by the City Manager or the Manager’s designee. I. Access Easement - Lake Forest Open Lands Association. A depiction of the access easement as reflected on the plat of subdivision shall be incorporated as an exhibit to the Special Use Permit unless and until said easement is vacated. 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198