Board of Trustees

Regular Meeting

Skokie, IL · November 4, 2024

Minutes

13807 MINUTES of a regular meeting of the Mayor and the Board of Trustees of the Village of Skokie, Cook County, Illinois held in the Council Chambers at 5127 Oakton Street at 7:30 p.m. on Monday, November 4, 2024 Pledge of Allegiance led by Village Clerk Minal Desai. Mayor Van Dusen called the meeting to order. The Clerk called the Roll. Those present were Trustees Sutker, Robinson, Khoeun, Johnson, Klein and Mayor Van Dusen. Trustee Pure Slovin was not present. Motion to approve the Consent Agenda. Moved: Trustee Klein Seconded: Sutker Trustee Johnson asked to remove 8B the Ethics Commission reappointment. Motion to amend the minutes of Monday October 21st to add “ to mitigate the graffiti”. Moved: Trustee Robinson Seconded: Khoeun Ayes: Sutker, Robinson, Khoeun, Johnson, Klein and Mayor Van Dusen Nays: None. Absent: Pure Slovin MOTION CARRIED * Approve Voucher List #12-FY25 of November 4, 2024. Omnibus vote. Recognition, Awards and Honorary Presentations. A. Awards Presentation Bob Quane, Chairman gave a summary of the Commission , the Vision and the Activities. He congratulated all the residents that were nominated for the consideration of the awards. He thanked the Commission members , staff liaison Cathy Stevens, the Village Forester and recognized their efforts. Valerie Shuman, Subcommittee chair gave an update on the roots for trees campaign. Katy Darr spoke about unique planting projects. Beautification and Improvement Commission Awards Vice Chair Mitchell Sandler presented the awards to the “Top 5 “SKOKIE BEST WINNERS”-4225 Lee St, 8330 East Prairie Rd, 8616 Drake Avenue, 8624 St. Louis Avenue, 9120 Ewing Avenue. These properties all received awards-3800 Jarvis Ave., 5024 Elm St., 7600 Kolmar Ave., 3834 White Cloud Dr., 5044 Conrad St., 7900 Crawford Ave., 4235 Payne St., 5255 Lincoln Ave., 8020 Lockwood Ave., 5021 Main St., 5426 Foster St., 8033 Tripp Ave., 8835 Keeler Ave., 8928 Kilbourn Ave., 8101 Kenneth Ave., 8525 LeClaire Ave., 8940 Ewing Ave., 8157 Crawford Ave., 8543 Keeler Ave., 9445 Latrobe Ave., 8306 Hamlin Ave., 8622 Avers Ave., and 9549 Monticello Ave. Appointments, Reappointments and Resignations. * A. Appointments Performing Arts Center Board: Chip Covington Public Arts Advisory Committee: Ronna Wolf Telecommunications & Technology Commission: Michael Lamprecht On behalf of the Village of Skokie, Mayor Van Dusen recognized all the volunteers on the commission members on their willingness and expertise to participate. Mayor Van Dusen introduced Performing Arts Center Board-Chip Covington and Telecommunications & Technology Commission-Michael Lamprecht. Omnibus vote. B. Reappointments Ethics Commission: Jonathon Minkus Trustee Johnson didn’t consent to this reappointment and removed it from the Consent Agenda. Motion to table this reappointment to request a new nomination. Moved: Trustee Johnson Seconded: None Motion fails for a second. 622990 13808 Meeting of the Mayor and Board of Trustees Monday, November 4, 2024 Page Two Trustee Johnson made second motion that the Village end the contract with Klein, Thorpe and Jenkins, representing the Ethics Commission. Attorney Jim Ferolo is managing the Village Ethics commission and to allow the current chair to manage the Commission. Moved: Trustee Johnson Seconded: None Motion fails for a second. Sustainable Environmental Advisory Commission: Rick Moskovitz, Jim McNelis as Vice Chair and Jennifer Grossman as Chair Omnibus vote. Report of the Village Manager. A. 2024 Tax Levy Ordinance and Tax Levy Abatement. Finance Director Julian Prendi gave a Power Point presentation regarding the proposed Levy. The 2024 Tax Levy of $15,456,695 marks the 34th year of the policy to freeze the levy amount, and the 35th straight year in which the Village had levied the same exact amount of property taxes on Skokie properties. In order to maintain the Village’s property tax freeze, it is necessary to abate $5,093,764.76. Trustee Khoeun commented on where the Village is making up the additional revenue sources in regard to the tax freeze and why the schools are at the highest percentage. Finance Director Julian Prendi said the majority of the revenue is economically driven concerning sales taxes, use tax and food and beverage tax. The schools are the highest percentage because they are not home rule and they raise money by property tax and state aid. * B. Building Demolition at 4900-4906 Oakton Street – Fowler Enterprises, Elgin, Illinois – $92,550. Motion to award a contract to Fowler Enterprises, Elgin, Illinois in the amount of $92,550 for Building demolition at 4900-4906 Oakton Street. Omnibus vote. Report of the Corporation Counsel. A. No Report. Public Comment. Trustee Robinson spoke about the update on graffiti. Village Manager said that the Village is continuing to work on the problems, and police investigations on crimes. The buildings owned by the Village are being taken care of. Private buildings are more difficult and still outstanding. Lauren Grodnicki spoke about the possibility of legalized regulating backyard chickens. Trustee Johnson continued with “Reforming the Village of Skokie Legal Department” Mayor Van Dusen responded that the ethics commission is comprised of a licensed attorney, a Rabbi and a protestant minister. Trustee Khoeun spoke about the opening of the Early Childhood Alliance (ECA) of Niles Township facility at 4504 Oakton St. in Skokie. The ECA is a collective of over 45 multi-sector organizations committed to helping improve the lives of young children 0-5 years old and their families in the Niles Township area. Public Comments by Email. Howard Sproull-3 emails-OMG Climatey Sciencey Experts say what now?, $4,000,000 to change our Village Seal?, Climate billionaire wannabe has words. Mr. Jinsky Jean Pois-Obstruction of the Free Exercise of Religion Adjournment. Motion to adjourn 8:27 p.m. Moved: Trustee Sutker Seconded: Klein Ayes: Sutker, Robinson, Khoeun, Johnson, Klein and Mayor Van Dusen Nays: None. Absent: Pure Slovin MOTION CARRIED 622990 13809 Meeting of the Mayor and Board of Trustees Monday, November 4, 2024 Page Three __________________________________ Village Clerk Approved: ---------------------------------- Mayor Van Dusen Items marked with an asterisk (*) indicate they are part of the Consent Agenda that contains routine items or items which have already been discussed by the Mayor and Board at a previous public meeting and require a second reading. Items on the Consent Agenda are passed in one vote at the beginning of the Board Meeting. Prior to the vote on the Consent Agenda, the Mayor will inquire if there is any matter which anyone wishes to remove from the Consent Agenda. If there is an item on the Consent Agenda which you wish to address, please inform the Mayor at that time you wish to remove it from the Consent Agenda. 622990 13810 Meeting of the Mayor and Board of Trustees Monday, November 4, 2024 Page Four 622990

Agenda

MONDAY, NOVEMBER 4, 2024 – 7:30 P.M. 1. Pledge of Allegiance led by Village Clerk Minal Desai. 2. Call meeting to order and roll call. 3. Approve Consent Agenda. * 4. Approve, as submitted, minutes of regular meeting held Monday, October 21, 2024. **go to** * 5. Approve Voucher List #12-FY25 of November 4, 2024. **go to** 6. Proclamations and Resolutions. 7. Recognition, Awards and Honorary Presentations. A. Awards Presentation Beautification and Improvement Commission Awards 8. Appointments, Reappointments and Resignations. * A. Appointments Performing Arts Center Board: Chip Covington Public Arts Advisory Committee: Ronna Wolf Telecommunications & Technology Commission: Michael Lamprecht * B. Reappointments Ethics Commission: Jonathon Minkus Sustainable Environmental Advisory Commission: Rick Moskovitz, Jim McNelis as Vice Chair and Jennifer Grossman as Chair 9. Presentations and Reports. 10. Report of the Village Manager. **go to** A. 2024 Tax Levy Ordinance and Tax Levy Abatement. **go to A** * B. Building Demolition at 4900-4906 Oakton Street – Fowler Enterprises, Elgin, Illinois – **go to B** $92,550. 11. Report of the Corporation Counsel. A. No Report. 12. Unfinished Business. 13. New Business. 14. Plan Commission. 15. Public Comment. 16. Adjournment. #622657 __________________________ Items marked with an asterisk (*) indicate they are part of the Consent Agenda that contains routine items or items which have already been discussed by the Mayor and Board at a previous public meeting and require a second reading. Items on the Consent Agenda are passed in one vote at the beginning of the Board Meeting. Prior to the vote on the Consent Agenda, the Mayor will inquire if there is any matter which anyone wishes to remove from the Consent Agenda. If there is an item on the Consent Agenda which you wish to address, please inform the Mayor at that time you wish to remove it from the Consent Agenda. #622657 Return to Agenda 13800 MINUTES of a regular meeting of the Mayor and the Board of Trustees of the Village of Skokie, Cook County, Illinois held in the Council Chambers at 5127 Oakton Street at 7:30 p.m. on Monday, October 21, 2024 Village Dll 1| of Pledge of Allegiance led by Village Clerk Minal Desal. Mayor Van Dusen called the meeting to order. M'otion to permit Trustee Pure Slovin to participate remotely for this meeting Moved: Trustee Khoeun Seconded: Trustee Robinson Ayes: Sutker, Robinson, Khoeun, Johnsoa, Pure Slovin, Klein and Mayor Van Dusen Nays: None. Absent: None, MOTION CARRFED The Clerk called tfae Roll. Those present were Tmstees Sutker, Robinson, Khoeun, Johnson, Pure Slovin, Klem and Mayor Van Dusen. Motion to approve the Consent Agenda. Moved: Trustee Johnson Seconded: Trustee Klein Ayes: Sufker, Robinson, Khoeun, Johnson, Pure SIovin, Klein and Mayor Van Dusen Nays: None. Absent: None. MOTION CARRDSD ^Approve, as submitted, minutes of regular meetmg held Tuesday, October 8, 2024 Omnibus vote. ^Approve Voucher List #11-FY25 of October 21,2024. Omnibus vote. Proclamations and Resolutions. A. Proclamations Polio Eradication Awareness Day - October 24, 2024 Trustee KJein read a Proclamation informed by the Rotary Club of Skokie Valley that October 24, 2024 is "Polio Eradication Awareness Day" and encourages all residents to consider how fortunate we are to live Polio free, and to support the total end of Polio on this earth. Laurie Flanagan from Rotary thanked the Village for the importance of raising awareness for this disease. * Extra Mile Day - November 1, 2024 Omnibus vote. * Manufacturing Month - October 2024 Omnibus vote. Recognition, Awards and Honorary Presentations. A. Presentation Skokie's Fourth of July Parade presented by Committee Chairperson, Richard Evonitz. Rich Evonitz thanked the contribution of all the volunteers who put on the parade, On behalf of the members of the committee , gratitude to the Village of Skokie, Appointments, Reappointments and Resignations. A. Swearing in of the following personnel by Helene Levine, Vice Chair of the Board of Hire and Police Commission: /Name Old Position New Position Jacob Karkoszka New Hire Firefighter Jack Logan New Hire Firefighter Rey Galsim New Hire Firefighter Mayor Van Dusen congratulated the new Firefighters who introduced their family and fhends. 622532 Return to Agenda 13801 Meeting of the Mayor and Board of Trustees Monday, October 21, 2024 Page Two Presentations and Reports. A. Presentation Village Seal Committee Update by Maria Monastero Bueno, Co-chair, Village Sea! Committee, Jasmme Gumeau, Co-chair, Village Seal Committee, Dick Witry, Village Seal Committee, Skokie Historical Society, Patrick Deignan, Communications and Engagement Director, Mame Smiley, Bumper Lanes, Mary Fedorowski, Overbite Studio. The members of the Village Seal Committee gave a Power Point Presentation which included: Background In 2022, the Village of Skokie and the Human Reiations Commission initiated a review of the current Village seal, which features Native imagery and has been used since the 1940's. The review included a comprehensive study of national, peer-reviewed research and literature as well as outreach to Chicago- area Native communities, cuhninatmg in a December 2022 listening session. Village Seal Committee Members Maria Monastero Bueno (Co-Chair), Jasmine Guraeau (Co-Chair), Trustee Kliem Khoeun (Co-Chair) Sheila Crumrine, Thorn DaMario, Emily England, Joe Hibdon, Richard Witry, Patrick Deignan, Alex Franz and Amanda Sabri. Process The Committee spent several months working closely with Bumper lanes and Overbite Studio to review community feedback, research municipal seal examples, and establish preferences on artistic style, color and potential elements to include in the seal design, Recommended Design Designs that incorporates fhe following elements/features: Skokie Spirit Flame, Cattails, Wabskokie, 1888, Coiors, Font, and Stained Glass Style. Next Steps The Village Seal Committee will launch a public survey to gauge awareness regarding the seat initiative;, identify areas where more information or education may be needed, provide an opportunity for public input and questions regarding the recommended design, and help plan future engagement and rollout. Trustee Robinson thanked the Commission for the collaboration, application, hard work and involvement. Tmstes Sutker and Mayor Van Dusen also echoed Trustee Robinson for a proud moment for the Village. Mayor Van Dusen recognized Joe Folise and daughter as one of the creative forces within the Village for many years. Corporation Counsel Large stated that the Village Seal will come back as an Ordinance. Trustee Johnson asked about if the Ordinance would include fhe flag. Manager Lockerby state that the Ist step would be the seal and then the flag will follow. Calvin Terrell, friend of Trustee Robinson-speaker, educator and community builder, commented on the beautiful process that he was able to witness. Also document to other communities so they can learn. Report of the Village Manager, A. Residential and Commercial Water Meter Replacement Program — Water Resources Inc., Eigin, Illinois - $4,405,656. Max Siankard, Director of Public Works gave a brief presentation on the Residential and Commercial water meter replacement program. Through the instaliation of a data collection network and smart water meters, the Village will be able to more accurately measure water flow, identify leaks and improve water conservation efforts. Motion to concur with staff's recommendation and request Mayor and Board approval to Water Resources Inc., Elgin, Illinois in the amouDt of $4,405,656 for the residential and commercial water meter replacement program. Mflvcd: Trustee Sutker Seconded: Trustee Khoeun Ayes: Sutker, Robinson, Khoeun, Johason, Pure Slovm, Klein and Mayor Van Dusen Nays: None. Absent: None. MOTION CARRTED *B. Bulk Rock Salt Purchase ~ Compass Minerals America, Inc., Overiand Park, Kansas " $140,480. Motion to award a contract to Compass Minerals America, Inc., Overland Park, Kansas m the amount or $140,480 for bulk rock salt purchase. Omnibus vote. *C. Asbestos Abatement at 4900-4906 Oakton Street - Bluestone Bnviromnental Inc., Bridgeview, Illinois - $28,450. Motion to award a contract to Bluestone Environmental, Inc., Bridgeview, Jllmois m the amoimt of $28,450 for asbestos abatement at 4900-4906 Oakton Street. Omnibus vote. 622532 Return to Agenda 13802 Meeting of the Mayor and Board of Trustees Monday, October 21, 2024 Page Three Report of the Corporation Counsel. CONSENT *A. OrdmaBce24-10-Z-4716 Motion to adopt an ordinance amending Chapters 118 and 46 of the Skokie Village Code pertaming to Outdoor Dining. Item A is on the consent agenda for second reading and adoption. The first reading was on September 16, 2024. Omnibus vote. *B. Ordinance 24-10-Z-4717 Motion to adopt an ordinance granting a special use permit to operate a veterinary service business 9410 - A, Skokie Boulevard. Skokie, Illinois, in a B2 Commercial District. Item B is on the agenda for second reading and adoption. The first reading was on September 16, 2024. Omnibus vote. SECOND READING C. Ordmaace24-10-F-4718 Motion to adopt an ordinance amending the provisions effecting the salary of the Village Clerk outlined in Village Ordinance #24-9-F-4715, adopted on September 16, 2024 which set the compensation for the Elected Officials, to be elected at the April 1, 2025 General Election. At the October 8, 2024 Village Board Meeting, a motion to amend in part a previously adopted Ordinance #24-9-F-4715 , conceming &e compensation of the Village Clerk as offered and passed. Item C is on the agenda for second reading and adoption. Discussion of the Village Board mcluded the position of the VUlage Clerk is elected, not appointed and is full time position .Trustee Johnson commented that the Village Clerk is an elected position and the salary should remain flat. Moved: Trustee Khoeun Seconded: Trustee Robinson Ayes: Sutkcr, Robinson, Khoeim, Pure SIovia, Klein and Mayor Van Dusea Nays: Johnson. Absent: None. MOTION CAJRmED Unfinished Busmess. Tmstee Johnson spoke about the proposal to legalize and regulate backyard chickens. The Sustamability Commission voted to recommend that the Village Board legalize the backyard chickens, but the Board of Health voted that the Board not legalize. He also spoke about the sustainability plan about revising the Zoning Ordinance to remove barriers to Urban agriculture if back yard chickens are not allowed. The Mayor stated that the discussion will be at the next Village of Board meeting, New Business Trustee Robinson spoke about graffiti on properties. How does the Village handle these cases? Is there a Police investigation? Is there is any support, grants for the residents? Plan Commission. A. Plan CQmmission Case 2Q24-25P ~- Subdivision for property in support of Chase Bank, CAVA Restaurant and First Watch Restaurant 5404-5418 Touhy Avenue, 5440 Touhy Avenue and 7235 Linder Avenue. Motion to concur with the Plan Commission to grant the subdivision subject to all conditions. Moved; Trustee Klein Seconded: Trustee Sutker Ayes: Sutker, Robinson, Khoeun, Jofanson, Pure SIovin, Klein and Mayor Van Dusen Nays: None. Absent: None. MOTION CARRIED 622532 Return to Agenda 13803 Meeting of the JMayor and Board of Trustees Monday, October 21 2024 Page Four B. Plas Commission Case_2Q24-26P -~ Site Plan Approval; Chase Bank and CAVA Restaurant 5404-5418 Touhy Avenue, 5440 Touhy Avenue and 7235 Under Avenue. Motion to concur with the Plan Commission and staffs recommendation to grant the site plan approval for Chase Bank and CAVA Restaurant 5405-5418 Touhy Avenue, 5440 Touhy Avenue and 7235 Linder Avenue subject to all conditions. Questions for discussion concerning Drive-fhroughs and the empty Chase Bank on Dempster. Moved: Trustee Klein Seconded: Trustee Khocun Ayes: Sutker, Robinson, Kfaoeun, Johnson, Pure Slovin, Kieia and Mayor Van Dusea Nays: None. Absent: None. MOTION CARKIED C. Plan Commission Case 2024-27P - Special Use Permit for CAVA Restaurant 5442 Touhy Avenue. Motion to concur with the Plan Commission and staff recommendation to grant the special use permit for CAVA Restaurant subject to all conditions. Moved: Trustee Khoeun Seconded: Trustee Sutker Ayes: Sutker, Robinson, Khoeun, JFohnson, Pure SIovm, Klein and Mayor Van Dusea Nays: None. Absent: None. MOTION CARRIED D. Plan Commission Case2Q24^29P - Special Use Permit for Chase Bank 5450 Touhy Avenue. Motion to concur with the Plan Commission and stafPs recommendation to grant the special use permit for Chase Bank at 5450 Touhy Avenue subject to all conditions. Moved: Trustee Klein Seconded: Trustee Sutiker Ayes: Sutker, Robinson, Khoeun, Johnson, Pure SIovin, Klein and Mayor Vau Dusen Nays: None. Absent: None. MOTION CARRIED Public Comment. Burton, 4800 Howard spoke about the ongoing serious trafEic at Howard and Lincoln Avenue and update on the Hotel. Manager Lockerby stated that it is in the Courts and Arbitration to resolve. The Village is not part of the litigation. Manager Lockerby that the State has been aware of the situation and have taken steps to improve the situation. Allan Kotler spoke about the philosophical disagreement with Trustee Johnson. Lauren Grodnicki also spoke about enforcement about speeding and residents parking in handicap spots fhat are not supposed to. Tmstee Ktein-October 7 Day of bullying prevention Tmstee Johnson-Reforming the Village ofSkokie Legal Department. Public Comments by email. Howard Sproull-Now that you know basic Botany 101, More tragic CIimatey Comedy, Oorps; sony, our Climatey Sciencey warming data is well, wrong, and Intellectual Rubbish. Cathi White-Inclusionary housing at Westfield Old Orchard Elline Eliasoff, Old Orchard's Future is Crucial for Skokie' Success Mr. Jinsky Jean Pois-Objection-Compensation Ordinance for the Village Clerk Adjournment. Motion to adjourn 9:37 p.m. Moved: Trustee Sutker Seconded: Klein Ayes: Sutker, Robinson, Khoeun, Johnson, Pure Slovin, KIein and Mayor Van Dusen Nays: None. Absent: None MOTION CARRIED 622532 Return to Agenda 13804 Meeting of the Mayor and Board of Trustees Monday, October 21, 2024 Page Five Village Clerk Approved: Mayor Van Dusen 622532 Return to Agenda 13806 Meetmg of the Mayor and Board of Trustees Monday, October 21, 2024 Page Six Items marked with an asterisk (*) indicate they are part of the Consent Agenda that contains routme items or items which have already beca discussed by the Mayor and Board at aprevious public meeting and require a second reading. Items on the Consent Agenda are passed in one vote at the begumiag of the Board Meeting. Prior to the vote OB the Consent Agenda, the Mayor will inquire if there is any matter which anyone wishes to remove from the Consent Agenda. If there is an item on the Consent Agenda which you wish to address, please inform the Mayor at that time you wish to remove it from the Consent Agenda. 622532 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4, 2024 FUND AMOUNT 001 - GENERAL FUND $ 402/890 002-WATER FUND 96/441 003 - MOTOR FUEL TAX FUND 42,945 013 - CASH ESCROW FUND 1/500 017 - CTA PARKING LOT 86 020 - CAPITAL PROJECTS FUND 3/343/981 022 - CASUALTY SELF INSURANCE 55/293 025 " ECONOMIC DEVELOPMENT FUND 186 141- 2019A BONDS- BABS REFUNDING/L1B RENOVATION 825 144- OLD ORCHARD BUSINESS DISTRICT 292/323 TOTAL BY FUND $ 4,236/469 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215327 10/07/2024 41MPRINTINC COFFEE MUG ORDER -SHELTON 304.56 215160 09/30/2024 ACE HARDWARE M!SC TOOLS AND HARDWARE 78.12 215182 10/22/2024 ACME TRUCK BRAKE & SUPPLY CO BRAKE CHAM BERS - STOCK 565.75 215133 10/21/2024 ACME TRUCK BRAKE & SUPPLY CO BRAKE PARTS FOR 141 946.22 215255 10/23/2024 ACME TRUCK BRAKE & SUPPLY CO RIM SAVER'S-STOCK 217.80 215138 10/21/2024 ADVANCE AUTO PARTS WIPER BLADES-STOCK 46.55 215148 10/21/2024 ADVANCE AUTO PARTS FUEL FILTERS-STOCK 140.64 215108 10/18/2024 ADVANCE AUTO PARTS LUBE 37.84 215157 10/21/2024 ADVANCE AUTO PARTS LUG NUTS-CAR 210 29.90 215226 10/22/2024 ADVANCE AUTO PARTS FUEL FILTERS-STOCK 127.04 215083 10/17/2024 AIR ONE EQUIPMENT INC CIOTHING,DRY GOODS,NOTION 1,285.00 215117 10/20/2024 AIR ONE EQUIPMENT INC CLOTHiNG,DRY GOODS,NOTION 267.00 215082 10/15/2024 ALEX FRANZ STIPEND TO ATTEND PERFORMING ARTS CENTER BOARD MTG 10.00 215528 10/29/2024 ALEX FRANZ STiPENDTO ATTEND STAT COMMISSiON MTG 10.00 215216 10/22/2024 AMANDASABRI SCF RAFFLE WiNNER 1,388.00 215237 10/22/2024 AMAZON CAPITAL SERVICES FFIBKiTCHENEQUiPMENT 2,593.88 215244 10/23/2024 AMAZON CAPITAL SERVICES SUPPLY FOR EVENT 12.44 215178 10/22/2024 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 181.43 215164 10/14/2024 AMAZON CAPITAL SERVICES HANGING WALL FILE ORGANIZER -JAWORSKI 45.80 215165 10/21/2024 AMAZON CAPITAL SERVICES COMPUTER MONITOR CABLES 24.36 215166 09/28/2024 AMAZON CAPITAL SERVICES TONER 153.89 215081 10/17/2024 AMAZON CAPITAL SERVICES AWARD FRAMES 72,50 215079 10/16/2024 AMAZON CAPITAL SERVICES TONER CARTRIDGE - STATION #16 - LT OFFICE 106.89 215074 10/17/2024 AMAZON CAPITAL SERVICES BINDERS &DIVIDERS 177.69 215113 10/18/2024 AMAZON CAPITAL SERVICES WIRELESS PRESENTER CLICKER 43.98 215142 10/15/2024 AMAZON CAPITAL SERVICES VARIOUS OFFICE SUPPLIES 106.42 215143 10/21/2024 AMAZON CAPITAL SERVICES VACUUM CLEANER 269.99 215144 10/16/2024 AMAZON CAPITAL SERVICES AIR PURIFIER FOR MANAGER'S OFFICE 308.31 215145 10/21/2024 AMAZON CAPITAL SERVICES WIRE BRUSHES 28.29 215284 10/23/2024 AMAZON CAPITAL SERVICES RISK ADMIN SUPPLIES 66.77 215314 10/17/2024 AMAZON CAPITAL SERVICES 5AFARILANO QLS22 PLATE -PELLEGRINO 23.50 215331 10/16/2024 AMAZON CAPITAL SERVICES S.llNAVYTACTICALS/STSHSRTS-CREMlNS S7.98 215300 10/24/2024 AMAZON CAPITAL SERVICES RAT PROGRAM SUPPLIES 13.40 215301 10/24/2024 AMAZON CAPITAL SERVICES RAT PROGRAM SUPPLIES 31.98 215326 10/16/2024 AMAZON CAPiTAL SERVICES TRUICON SIGHTS -NIKOLOPOUL05 134.95 215380 10/25/2024 AMAZON CAPITAL SERVICES SUPPLIES 7.79 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215381 10/25/2024 AMAZON CAPITAL SERVICES OFRCE SUPPLIES 164.30 215382 10/21/2024 AMAZON CAPITAL SERVICES EXERCISE WORKOUT BANDS -RUSSELL 27.43 215383 10/22/2024 AMAZON CAPITAL SERVICES ELASTIC BANDS FOR WORKOUTS -RUSSELL 12.68 215387 10/23/2024 AMAZON CAPITAL SERVICES CALENDAR BOOKS -RECORDS/BI 95.64 215390 10/24/2024 AMAZON CAPITAL SERVICES K-9 SUPPLIES-SHELTON 39.95 215497 10/23/2024 AMAZON CAPITAL SERVICES TONER 172.95 215545 10/30/2024 AMAZON CAPITAL SERVICES STANDiNG DESK CONVERTER 189.99 215546 10/30/2024 AMAZON CAPITAL SERVICES CHIEFS OFRCE - BUNN CLEANER TABZ 27.90 215547 10/30/2024 AMAZON CAPITAL SERVICES UNiFORM SHOES SHIRTS- KS 111.39 215548 10/30/2024 AMAZON CAPITAL SERVICES OFFICE SUPPLIES, CHARGER 54.84 215454 10/28/2024 AMAZON CAPITAL SERVICES WIRE CONNECTOR ELECTRICAL CRIMP 19.18 215464 10/29/2024 AMAZON CAPITAL SERVICES TREE PtANTING SUPPLIES 9.95 215238 10/22/2024 ANDAX INDUSTRIES 100 GALLON TANK TRAP 282.64 215098 10/18/2024 ANDERSON ELEVATOR CO MONTHLY MAINT FOR OCT 234.00 215423 10/28/2024 ANDERSON LOCK COMPANY LTD LA KEYWAY AND KEY 166.20 215440 10/28/2024 ANDERSON LOCK COMPANY LTD MORTISE LOCK FOR PD 505.50 215163 09/30/2024 ANDY FRAIN SERVICES, INC. CROSSJNG GUARD SERVICES -SEPT 2024 31,631.70 215088 10/18/2024 ANTHONY 8ENCAL TRAINING-LUNCHES 30.91 215549 10/30/2024 APCO INTERNATIONALINC APCODUES 108.00 215116 10/18/2024 ARK DATA CENTERS LLC VEEAM BACKUP SOLUTION 540.00 215442 10/28/2024 ASSURANT RRE PROTECTiON LLC FIRE PUMP LABOR 595.00 215439 09/30/2024 ASSURANT FiRE PROTECTION LLC FIRE SPRINKLER WORK FOR VH HVAC PROJECT 1,060.00 215277 09/07/2024 AT&T PHONE SERVICE 1,923.28 215508 10/29/2024 AT&TMOBiLiTY HOTSPOT SERVICE / SEPT 2024 244.93 215260 10/23/2024 BATTERIES PLUS LLC DALKALINEBULK 66.96 215263 10/23/2024 BAXTER AND WOODMAN 2024 GREEN ALLEY DESIGN AND CONSTRUCTION ENGINEERING 19,120.61 21531G 10/24/2024 BRANDON MURPHY IPSI MEAL 19.32 215158 10/21/2024 BUILDERS ASPHALT HOT PATCH 2,178.04 215173 10/21/2024 BUILDERS ASPHALT HOT PATCH 1,636.08 215174 10/21/2024 BUILDERS ASPHALT HOT PATCH 1,793.84 215479 10/29/2024 BUILDERS ASPHALT LEAD LINE PAVEMENT RESTORATION 2,088.28 215475 10/29/2024 BUiLDERS ASPHALT CONCRETE 2,042.04 215477 10/29/2024 BUiLDERS ASPHALT LEAD LINE PAVEMENT RESTORATION 1,358.28 215282 09/20/2024 CAMBRIDGE BUSINESS FORMS !NC FINANCE ENVELOPES 3,857.60 215283 09/24/2024 CAMBRIDGE BUSINESS FORMS INC ENVELOPES FOR FINANCE 2,805.05 215379 10/25/2024 CARBON DAY EV CHARGING CHARGEPOINT DRIVER CARDS 115.00 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215172 10/21/2024 CARGILLINC ROAD SALT - WAREHOUSE STORAGE CHARGE 13,678.60 215504 10/29/2024 CDS OFFICE TECHNOLOGIES ZEBRA POWER ADAPTERS / CF54 DOCKING STATION 1,904.00 215115 10/18/2024 CDW GOVERNMENT INC V1EWSONIC 32 MONITORS QTC 5 790.45 215544 10/30/2024 CHICAGO COMMUNICATIONS LLC REPLACEMENT BATTAUON VEHICLE RAD!OS 5,949.73 215280 10/23/2024 CHICAGO LAND AGENCY SERVICES INC CLAS CLERKS OFFICE RECORDING 132.00 215281 10/23/2024 CHICAGO LAND AGENCY SERVICES INC CLAS CLERKS OFFICE RECORDING 132.00 215278 10/23/2024 CHICAGO LAND AGENCY SERVICES INC CLAS CLERKS OFFICE RECORDING 132.00 215151 10/08/2024 CHRISTY WEB8ER & COMPANY NSCPA LANDSCAPING 24,879.66 215187 10/22/2024 CINTAS CORPORATION #22 UNIFORM SERVICE 129.06 215139 10/21/2024 CINTAS CORPORATION #22 UNIFORM SERVICE 132.82 215465 10/29/2024 CINTAS CORPO RATION #22 UNIFORMS 129.06 215418 10/28/2024 CITY ELECTRIC SUPPLY COMPANY ANTI SHORT BUSHING 9.42 215419 10/28/2024 CFY ELECTRIC SUPPLY COMPANY REDUCE WASHER 3.23 215317 10/24/2024 CITY ELECTRIC SUPPLY COMPANY EV SUPPLIES 525.81 215318 10/24/2024 CITY ELECTRIC SUPPLY COMPANY EV SUPPLIES 63.67 215400 06/30/2024 CIViCPLUS FINANCE CHARGES 5.86 215075 06/25/2024 CIV1CPLUS ELECTRONIC CODE UPDATES FY2025 - PDF SUPPLEMENT 193 TO CODE OF ORDINANCES 808.50 215076 07/23/2024 CIViCPLUS ELECTRONIC CODE UPDATES FY2025 - PDF 191 SUPPLEMENTTO CODE OF ORDINANCES 927.05 215077 07/23/2024 CIViCPLUS ELECTRONIC CODE UPDATES FY2025 - PDF 189 SUPPLEMENT TO CODE OF ORDINANCES 1,819.83 215078 06/01/2024 CIViCPLUS MUNICODE ADMINISTRATIVE SUPPORT FEE 568.58 215482 07/31/2024 CIViCPLUS ELECTRONIC CODE UPDATES FY2025 - PDF 194 SUPPLEMENT TO CODE OF ORDINANCES 379.25 215090 10/18/2024 CLAIM MANAGEMENT CONSULTANTS LLC PRE-FUND WOKERS COMPENSATION 53,340.93 215362 10/24/2024 CLARKHILLPLC LEGAL SERVICES THROUGH SEPTEMBER 30, 2024 6,334.00 215192 10/21/2024 CLASSIC DESIGN AWARDS INC PERPETUAL PLATES ENGRAVED RETIREMENT-MALTE5E 38.00 215542 10/30/2024 CLEAR CHOICE HEADSETS AND TECH HEADSETS FOR KS, RG, AND SW 518.00 215398 10/28/2024 COLLECTJVE RESOURCE COMPOST COOP WEEKLY COMPOST SITE PiCKUP 6,908.00 215468 10/29/2024 COMO\ST BUSINESS PW MONTHLY CHARGE 31.50 215409 10/04/2024 COMED ELECTRICITY-5001 DEMPSTER STREET PK LOT 85.92 215396 10/28/2024 COMED 0 W BAB8 AVE LITE RT/25 N LINCOLN 23,650.50 215397 10/28/2024 COMED 0 E. PRAIRIE RD LITE RT/23 E/PRAIRIE & ST. LOUIS 23,653.60 215333 10/25/2024 COMED 8150 SKOKIE BLVO KISS & RIDE 87.20 215355 10/25/2024 COMED 5127 OAKTON 638.69 215357 10/25/2024 COMED 4031 OAKTON ST LITE 470.53 215358 10/25/2024 COMED 8200 SKOKIE BLVD PARKING LOT LITES 140.61 215359 10/25/2024 COMED 8G51SKOKIEBLVD 168.31 215360 10/25/2024 COMED 0 OLD ORCHARD L!TE RT/25 WOODS OR 87.21 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215361 10/25/2024 CO M ED ELECTRIC SERVICE 1,045.74 215335 10/25/2024 CO M ED 7949 LINCOLN AVE 406.58 215336 10/25/2024 COMED 3360 CLEVELAND ST LITE 231.03 215337 10/25/2024 COMED 8109 LAWNDALEAVE LITE 275.74 215338 10/25/2024 COMED 8051 CENTRAL PARK AVE LiTE RT/25 326.12 215339 10/25/2024 COMED 8001NILESAVE 431.09 215340 10/25/2024 COMED 8350 LINCOLN AVE LiTE RT/25 CONTR #2 128.17 215341 10/25/2024 COMED 8350 UNCOLN AVE LITE 6.45 215342 10/25/2024 COMED 4536 OASCTON ST CONTROLLER 340.59 215343 10/25/2024 COMED 5019 CAROL ST LITE RT/25 15.13 215344 10/25/2024 COMED 0 SKOKIE BLVD LITE METER GOLF RD 400.33 215345 10/25/2024 COMED 0 CLEVELAND ST LITE RT/25 240.76 215346 10/25/2024 COMED 0 NILES AVE LITE & SEARLE PKWY 227.08 215347 10/25/2024 COMED 9990 SKOKIE BLVD 329.45 215348 10/25/2024 CO M ED 0 NE CLEVELAND ST FLORAL 8.32 215349 10/25/2024 COMED 8901 SKOKiE BLVD 22.56 215350 10/25/2024 COMED 4630 GOLF RD TRAFFIC SIGNALS 47.34 215351 10/25/2024 COMED 4002 1/2 JARVIS COMPTR CABINET 32,74 215352 10/25/2024 COMED 8200 SKOKIE BLVD LIGHTSNG 412,72 215353 10/25/2024 COMED 8000 LOCKWOOD AVE UTE 309.85 215247 10/23/2024 COMMERCIALTIRE SERVICES INC TIRES 466.44 215232 10/22/2024 COMMERCIALTIRESERViCESINC REPLACEMENT WHEELS FOR HD TRUCKS - STOCK 1,260.00 215354 10/14/2024 COMPASSION FUNERAL SERVICE INC 10/13/2024 TWO PERSON REMOVAL PER CONTRACT 249.00 215481 10/29/2024 CONSTRUCTION & GEOTECHNSCAL ENGINEERING AND TESTING SERVICES 2,040.00 215490 10/29/2024 CONSTRUCTION & GEOTECHNiCAL FIELD ENGINEER SAMPLING 1,050.00 21S417 10/28/2024 COOKIE NATiON 3 LLC SEP FOOD AND BEVERAGE TAX OVERPAYMENT 133.57 215500 10/29/2024 CORE & MAIN LP BALL CORP & COPPER PIPE 5,754.80 215495 10/17/2024 CRAFTY BEAVER HOME CENTER #1 CLOTH ESUNE 14.98 215493 10/29/2024 CUMMINSNPOWERLLC CORE CREDIT (337.50) 215472 10/29/2024 CUMMINSNPOWERLLC FUEL CONTROL ACTUATOR 457.07 215366 10/25/2024 CUMMINSNPOWERLLC FUEL CONTROL ACTUATOR 3,360.54 215185 10/22/2024 CUMMINSNPOWERLLC FUEL SYSTEM PARTS FOR 175 648.09 215211 10/22/2024 CUMMINSNPOWERLLC CONNECTMTY MODULE FOR TRUCK 165 438.19 215310 10/18/2024 DALEANDERSON REIMBURSEMENT FOR UNIFORM STEM -ANDERSON 48.77 215162 10/03/2024 DOJE'S INCORPORATED RED PRINT POWDER/ID CARDS/EVIDENCE SCALES -MIURA 803.00 215223 10/22/2024 DOUGLAS TRUCK PARTS BRAKE PARTS FOR FIRE TRUCK 18 1,247.18 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215224 10/22/2024 DOUGLAS TRUCK PARTS FAN CLUTCH FOR SQUAD 17R 640.50 215251 10/23/2024 DOUGLAS TRUCK PARTS BRAKE CHAMBERS 473.00 215254 10/23/2024 DOUGLAS TRUCK PARTS PLOW MARKER'S-STOCK 295.00 215363 10/24/2024 EAP CONSULTANTS LLC EAP ADM!N FEE - OCTOBER 2024 577.20 215498 10/29/2024 EG ML, LTD DS GLASS 22X40 48.00 215285 10/24/2024 ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION AT OLD ORCHARD MALL 50.00 215071 10/16/2024 ENGINEERING ENTERPRISE !NC LEAD SERVICE REPLACEMENT PLAN 6,019.75 21S356 10/17/2024 EQUIFAX INFORMATiON SVCS LLC LOCAL CREDIT REPORT & ANQLUARY SERVICES -OCT 2024 26.53 215320 10/24/2024 ESHAL MANAGEMENT ENTERPRISES INC BD BOND REFUND-8521 LAWNDALE AVE 500.00 215241 10/22/2024 EVA RICHTER TRUST EMERGENCY FUND ASSISTANCE 1,000.00 215443 10/28/2024 FOLDING PARTITION SYSTEMS INC SERV!CECALLATPD 2,000.00 215072 10/16/2024 FRANCOTYP-POSTALIA INC POSTBASE METER 234.00 215128 10/21/2024 G&M TRUCKING INC CA-7STONE(AP10F2) 3,275.31 215129 10/21/2024 G&M TRUCKING INC CA-7STONE(AP20F2} 8,339.24 215175 10/21/2024 G&M TRUCKING INC DIRT REMOVED 4,875.00 215177 10/22/2024 G&M TRUCKING INC REMAINDER OF INVOICE 2,275.00 215365 10/25/2024 G St M TRUCKING INC CA-7 STONE 3,381.40 215474 10/29/2024 G&M TRUCKING INC DIRT REMOVED 2,600,00 215499 10/29/2024 G&M TRUCKING INC CA-7 STONE 3,235.99 215334 10/18/2024 GALLS LLC SALOMON GTX UNIFORM BOOTS -CREMINS 178.55 215312 10/14/2024 GALLS LLC S.llTACTiCAL PANTS -PEILEGRINO 163.84 215313 10/1S/2024 GALLS LLC 5.11 TAOXAL PANTS -PELLEGRINO 81.95 215307 10/06/2024 GALLS LLC SALOMON SPEED ASSAULT DUTC BOOTS -VARGAS 178.S5 215265 10/23/2024 G8 SPRINKLER SYSTEMS INC SPRINKLER SYSTEM MAINTENANCE @ STATION #16 346.05 215266 10/23/2024 GB SPRINKLER SYSTEMS INC SPRINKLER SYSTEM MAINTENANCE (©POLICE STATION 3,800.90 215215 10/01/2024 GEIGER NEW CANVAS TENT FOR FARMERS' MARKET 1,156.30 215392 10/17/2024 GENERAL MEDICAL DEVICES, INC. AED PADS 918.00 215210 10/22/2024 GENUINE PARTS COMPANY WHEEL CYLINDERS FOR 202 81.94 215212 10/22/2024 GENUINE PARTS COMPANY STOCK 58.25 215213 10/22/2024 GENUINE PARTS COMPANY WIPER BLADES & BULBS - STOCK 89,65 215147 10/21/2024 GENUINE PARTS COMPANY PiNTLE HOOK FOR 148 282.40 215153 10/21/2024 GENUINE PARTS COMPANY FUEL CAP-210 15.97 215154 10/21/2024 GENUINE PARTS COMPANY LUG NUTS FOR 210 17.90 215155 10/21/2024 GENUINE PARTS COMPANY RiVFTS FOR SHOP 9.39 215156 10/21/2024 GENUINE PARTS COMPANY BRAKE PADS FOR 133 150,91 215134 10/21/2024 GENUINE PARTS COMPANY BRAKE LINE FOR 204 6.17 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT ttl2 NOVEMBER 4,2024 invoice Ref# FY Date Vendor Invoice Description Amount 215136 10/21/2024 GENUINE PARTS COMPANY PARTS FOR 137 154.03 215137 10/21/2024 GENUINE PARTS COMPANY OIL FILTER-STOCK 11.31 215243 10/22/2024 GEORGE VENNIKANDAM FATIMA AWADALLA 8239 N KNOX AVE #2A SKOKiE SL 60076 1,000.00 215242 10/22/2024 GEORGEYACOUB EMERGENCY FUND ASSISTANCE 1,000.00 215228 10/22/2024 GOLF MILL FORD HOOD STRUTS FOR 137 64.20 '215150 10/21/2024 GOLF MILL FORD SERVSCE FOR CAR PD332 99.95 215152 10/21/2024 GOLF MILL FORD SERVICE FOR CAR PD311 757.40 215135 10/21/2024 GOLF MILL FORD HOOD STRUTS FOR 133 64,20 215420 10/28/2024 GOLF MILL FORD REPAIR ON '18 FORD EXPLORER 131.95 215421 10/28/2024 GOLF MILL FORD REPAIR ON'22 FORD F-250 99.95 215422 10/28/2024 GOLF MILL FORD REPAIR WORK ON '20 FORD EXPLORER 608.38 215408 10/28/2024 GRAINGER V-BELT 6.58 215415 10/28/2024 GRAINGER CORDLESS WIRE 5TRIPPER 80,29 215410 10/28/2024 GRAINGER V-BELT PULLEY 8S.84 215411 10/28/2024 GRAINGER V-BELT AND FIXED BORE 64.43 215412 10/28/2024 GRAINGER V-BELTPULLEY 22.62 215413 10/28/2024 GRAINGER 37 !N V-BELT 17.56 215448 10/28/2024 GRAINGER RECEIVER LOCK 26.28 215450 10/28/2024 GRAINGER MOTOR 178.90 215451 10/28/2024 GRAINGER COGGEDV.BELT 16.90 2X5102 10/18/2024 GRAINGER MISCELLANEOUS ITEMS FOR SIGN SHOP 37.86 215093 10/18/2024 GRAINGER RED BRASS CORED PLUG 219.06 215094 10/18/2024 GRAINGER RED BRASS CORED PLUG 23.94 215273 10/23/2024 GRAINGER HARD HAT 28.63 215112 10/18/2024 GREGG COMMUNICATiONS SYSTEMS !NC AUTO ATTENDANT SETUP 1,350.00 215401 10/28/2024 GROOT INDUSTRIES iNC SEPT SPOILS HAUUNG 4,527.90 215492 10/29/2024 GROOT INDUSTRIES INC AUGUST SPOILS HAULING 14,010.30 215124 10/16/2024 GRUMMAN/8UTKUS ASSOCIATES VH HVAC CONSTRUCTION ADMIN 3,106.50 215496 10/24/2024 HD SUPPLY FORMERLY HOME DEPOT PRO SKU 722571013523 138.94 215193 09/24/2024 HEARTLiNE FITNESS PRODUCTS iNC FITNESS ROOM SERVICE/MAINTENANCE 09/2024 -RUSSELL 50.00 21520G 10/15/2024 HEARTUNE FITNESS PRODUCTS SNC FITNESS ROOM SERVICE/PARTS 09/2024 -RUSSELL 43.00 215514 10/12/2024 HOUSE OF RENTAL AND SALES INC TOWABLE LIFT BOOM FOR PROJECT AT 8341 LOCKWOOD 1,241.96 215506 10/01/2024 !Ai RENEWAL MEMBERSHIP 2025 -HOZNER 95.00 215507 10/01/2024 !A! RENEWAL MEMBERSHIP 2025 -GON2ALE2 95.00 215441 10/28/2024 iLUNOISDEPT OF AGRICULTURE SCALE iNSPECTION AT PW 200.00 215S51 10/30/2024 ILLINOIS DEPT OF PUBLIC HEALTH INITIAL EMD LICENSE - SUPiNSKA, KINGA 30.00 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 invoice Ref# FY Date Vendor Invoice Description Amount 215552 10/30/2024 ILLINOIS DEPTOF PUBUC HEALTH INITIAL EMD LICENSE - EDWARDS, LAJOY 30.00 215370 10/25/2024 ILLINOiS STATE FIRE MARSHAL FIRE STATION #16 -BOILER 100.00 215167 10/07/2024 ILLINOIS TOLLWAY TOLLWAY INVOICE DUE FOR PD 87.09 215064 10/16/2024 IMLA MML2025 !MLA MEMBERSHIP 926.00 215491 10/29/2024 INDUSTRIAL DOOR COMPANY JOB #175 @ PUBLiC WORKS 5,750.00 215250 10/23/2024 INTERSTATE POWER SYSTEMS iNC THERMOSTATS FOR ENGSNE 18 67.38 215494 10/18/2024 15BS COPIER MAINTENANCE 1,392.77 215426 10/28/2024 ITW FOOD EQUIPMENT GROUP LLC 0\RE UNLIMITED 11/1/24 -10/31/25 1,292.00 215084 10/17/2024 JG UNIFORMS INC NEW HIRE UNiFORMS 177.00 215085 10/17/2024 JG UNIFORMS !NC NEW HIRE UNIFORMS 106.40 215433 10/28/2024 JEFFREY GREENSPAN PARKING TICKET HEARING 135.00 215434 10/28/2024 JEFFREY GREENSPAN RED LIGHT TICKET HEARING 630.00 215080 10/17/2024 JEFFREY THOMPSON TRAINING-LUNCH 22.96 215091 10/18/2024 JENNIFER DAVIS-SPELLS MILEAGE REIMBURSEMENT 81.74 215386 10/25/2024 JOEL KENNEDY CONSTRUCTING CORP 2024 WATER MAIN PROJECT 1,224,634.50 215460 10/28/2024 JOHANNANYDEN REIMBURSEMENT FOR BUSINESS LUNCH W URW 22.00 215100 10/1S/2024 JOSHUA MARK COMPOST BIN REBATE @ 4155 GRANT 25.00 215502 10/29/2024 JUSTIN MALONE REIMBURSEMENT FOR CD8G LUNCHEON 10.00 215126 10/12/2024 JUSTINAOLENICK PROFESSIONAL HEADSHOTS FOR SENIOR VILLAGE STAFF 3,882.29 215298 10/24/2024 K&S TIRE RECYCLING SCRAP TSRE PICK UP 449.06 215299 10/24/2024 KANZLER CONSTRUCTION LLC TOPSOil 1,800,00 215270 10/23/2024 KENTAUTOMOTtVE WHEELWEIGHZINC 129.57 215391 10/14/2024 KIESLER POLICE SUPPLYING AMMO SUPPLIES -JAWORSKI 3,191-50 215509 10/29/2024 KiMLEY-HORN & ASSOCIATES 1NC STEP FUNDING DISCUSSSON - MAIN STREET, SKOKSE 4,692.00 214711 11/01/2024 KLAIRMONT FAMILY LLC MONTHLY RENTAL FEE FOR 5026 LOUISE STREET PARKING LOT 700.00 215485 09/19/2024 KLE1N THORPE AND JENKINS LTD LEGAL SERVICES RENDERED THROUGH AUGUST 31, 2024 - ELECTION REDiSTRICTlNG 735.00 215461 09/19/2024 KLEiN THORPE AND JENKiNS LTD LEGAL SERVICES RENDERED THROUGH AUGUST 31,2024 210.00 215462 10/18/2024 KLE1N THORPE AND JENKiNS LTD LEGAL SERVICES RENDERED THROUGH SEPT. 30, 2024 - ELECTION REDISTRICTING 1,295.00 215463 10/18/2024 KLE1N THORPE AND JENKINS LTD LEGAL SERVICES RENDERED THROUGH SEPT. 30,2024 840.00 215459 10/18/2024 KLE1N THORPE AND 1ENKJNS LTD LEGAL SERVICES RENDERED THROUGH SEPTEMBER 30, 2024 (EP) 805.00 215458 10/28/2024 KNEADS & WANTS ARTISAN BAKERY LLC 1 DOZEN ASSORTED COOKIES FOR MANUFACTURE DAY FIELD TRIP 96.00 215404 10/28/2024 KON!K AND COMPANY }NC JACKETS, FLEECE, SHiRTS, HATS, CAPS & EMBROIDERY FOR INSPECTORS 1,957.24 215065 10/16/2024 LAW BULLETIN MEDIA ANNUAL LAWYERPORT SUBSCRIPTION 900.00 215118 10/21/2024 LiNDE GAS & EQUIPMENT STATION 18 02 RENTAL 173.60 215119 10/21/2024 LINDE GAS & EQUIPMENT STATION 17 02 RENTAL 210.80 215120 10/21/2024 L1NDE GAS & EQUIPMENT STATION 16 02 RENTAL 161.20 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215121 10/21/2024 LINDE GAS & EQUIPMENT STATION 17 02 RENTAL 208.00 215122 10/21/2024 LINDE GAS & EQUIPMENT STATION 16 02 RENTAL 162.40 215123 10/21/2024 LINDE GAS & EQUIPMENT STATION 18 02 RENTAL 173.60 215275 09/19/2024 LINDENMEYRMUNROE PAPER FOR PRiNT SHOP 329,00 215272 10/23/2024 LURVEY LANDSCAPE SUPPLY TOP SOIL 320.00 215207 10/22/2024 LYDEN OIL COMPANY TOOL FOR DIESEL FORCE SYSTEM 159.50 215208 10/22/2024 LYDEN OIL COMPANY DIESEL EMJSSON CLEANING KITS 1,560.00 215127 10/21/2024 MACQUEEN EQUIPMENT ILC REPAIRS ON TL16 41,291,00 215452 10/28/2024 MACQUEEN EQUSPMENT ILC COOLANT HOSE AND MOUNT FOR T18 378.90 215453 10/28/2024 MACQUEEN EQUIPMENT LIC HAL PUMP PRiMER FORTL16 1,101.07 215484 10/29/2024 MACQUEEN EQUIPMENT LLC FAN CLUTCH FOR E18 3,565.62 215457 10/28/2024 MATTHEW CANNELLA !SA ARBORIST EXAM REIMBURSEMENT 295,00 215445 10/28/2024 MCKiM&CREEDJNC. WATER SYSTEM CONSULTING SERVICES 11,630,00 215501 10/29/2024 MCK1M&CREEDJNC. LEAK DETECTION 35,000.00 215471 10/29/2024 MCMASTER CARR SUPPLY CO MUFFLER 18.97 215180 10/22/2024 MCMASTER CARR SUPPLY CO 8"POYURETHANEWHEEL 419.67 215073 10/17/2024 Meivin Dillard BD BOND REFUND-4233 MAIN ST 1,000.00 215473 10/29/2024 MENARDS MORTON GROVE RATCH WRENCH AND WEDGE ANCHORS 76.25 215470 10/29/2024 MENARDS MORTON GROVE STREET DEPTSUPPUES 28.93 215449 10/28/2024 MENARDS MORTON GROVE GARBAGE DISPOSAL 173,95 215455 10/28/2024 MENARDS MORTON GROVE STAPLE GUN, STAPLE? & STAPLES 89.36 215429 10/28/2024 MENARDS MORTON GROVE GE SUPREME K&8 23.96 215430 10/28/2024 MENARDS MORTON GROVE SHOP STOOL AND ROLLING KNEE PADS 121.28 21S431 10/28/2024 MENARDS MORTON GROVE TRASH CAN, WiPES & DOLLY 136.59 215414 10/28/2024 MENARDS MORTON GROVE CLEANING SUPPLIES 50.91 215416 10/28/2024 MENARDS MORTON GROVE TARP AND DROP CLOTH 24.95 215198 10/13/2024 MEREDITH GIOIA SUPPLIES FOR POP-UP GALLERY EVENT- FINE ARTS COMMISSION 207.70 215425 10/28/2024 METAL SUPERMARKETS STEEL RECTANGULAR TUBE 160.00 215369 10/24/2024 METROPOLITAN LIFE INSURANCE COMPANY VILLAGE OF SKOKIE TS05384221 1,757.98 215252 10/23/2024 MICHAEL ZLOTNIK BOOTS 137.00 215296 10/24/2024 M!D AMERICAN WATER OF WAUCONDA INC WATER SERVICE MATERIALS 869.10 215297 10/24/2024 M!D AMERICAN WATER OF WAUCONDA INC WATER SERVICE MATERIALS 879.70 215095 10/18/2024 MID AMERICAN WATER OF WAUCONDA INC REPAIR CLAMPS 1,128.12 215130 10/21/2024 MID AMERICAN WATER OF WAUCONDA INC CURB STOP 3,225.24 215480 10/29/2024 MID AMERICAN WATER OF WAUCONDA INC REPAIR CLAMPS 1,075.39 215332 10/25/2024 MOJE BARKAT EMERGENCY FUND ASSISTANCE 1,000.00 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215367 10/25/2024 MRRC REMODELING AND PAINTING LLC POWER WASHING & SCRAPiNG 4,000,00 215256 10/23/2024 MUNICIPAL MARKING DISTRIBUTORS INC MARKING PAINT & FLAGS (AP 1 OF 2) 1,111.00 215257 10/23/2024 MUNICIPAL MARKING DISTRIBUTORS !NC MARKING PAINT AND FLAGS (AP 2 OF 2} 117.00 215290 10/24/2024 NASKO PELINKAJ PAYMENT FOR VIDEO RECORDING SERVICES: 10-21-2024 MEETING 150.00 215364 10/24/2024 NCPERS GROUP LIFE iHC IMRF LIFE INSURANCE - NOV. 2024 1,488.00 215427 10/28/2024 NEUC01NC GAS CONTROL 305.59 215428 10/28/2024 NEUCOINC Pl LOT NAT 65.88 215483 10/22/2024 NICKWYATT REIMBURSEMENT FOR ROTARY MTG ON OCTOBER 22, 2024 25.00 215276 10/23/2024 NiCKWYATT REIMBURSEMENT FOR PU8UC ARTS MEETING ON OCTOBER 23, 2024 77.17 215089 10/15/2024 NiCKWYATT REIMBURSEMENT FOR ROTARY MT6 ON OCTOBER 15, 2024 25.00 215086 10/15/2024 NfCKWYATT REIMBURSEMENT FOR PUBUC ARTS MEETING ON OCTOBER 15, 2024 10.00 215371 10/25/2024 NICORGAS 5127 OAKTON ST 329.26 215372 10/25/2024 NICORGAS 8157 CENTRAL PARK AVE 226.01 215373 10/25/2024 NICORGAS 9050 GROSS POINT RD REAR 45.81 215374 10/25/2024 NfCORGAS 9024 GROSS POINT RD 249.51 215375 10/25/2024 NICORGAS 5147 MAIN ST 50.56 215377 10/25/2024 N [CO R GAS 9050 GROSS POINT RD 343.17 215393 10/16/2024 NICORGAS NATURAL GAS - 7300-06 NILES CENTER RD 09/16/24-10/16/24 769.39 215489 10/29/2024 NiCORGAS 8135 CENTRAL PARK AVE 152.52 215271 10/23/2024 NORTH COAST SEWER & DRAiNAGE INC EMERGENCY WATER/SEWER ASSISTANCE @ 8312 SPRINGFiELD 3,180.00 215267 10/23/2024 NORTH COAST SEWER & DRAINAGE SNC EMERGENCY WATER/SEWER ASSISTANCE @ 4550 GROVE ST 4,180.00 215543 10/31/2024 OLD ORCHARD URBAN LP OOBD TAX REVENUE DISBURSEMENT REPORT DATE10/31/2024 292,322.87 2X5486 10/29/2024 OUIOUI ENTERPRISES ILC MAiNT @ CHANNEL PARK, PARKING LOT D 380.00 215487 10/29/2024 OUiOUI ENTERPRISES LLC MAiNT@ CHANNEL PARK 380.00 215488 10/29/2024 GUI OUI ENTERPRISES LLC MAiNT @ CHANNEL PARK, SITE #4590 380.00 215469 10/29/2024 OZ!NGA READY MIX CONCRETE iNC CONCRETE 1,363.00 215159 10/21/2024 OZINGA READY MIX CONCRETE INC CONCRETE 1,984.50 215405 10/28/2024 PETROLEUM TECHNOLOGIES EQUIPMENT TRIENNIALTEST@ PD 435.00 215406 10/28/2024 PETROLEUM TECHNOLOGiES EQUIPMENT TRIENNIALTESTATPW 435.00 2X5407 10/28/2024 PETROLEUM TECHNOLOGJES EQUIPMENT ANNUAL INSPECTION @PD 650.00 215402 10/28/2024 PETROLEUM TECHNOLOGiES EQUIPMENT ANNUAL INSPECTION @ PW 695.00 215403 10/28/2024 PETROLEUM TECHNOLOGIES EQUIPMENT ANNUAL INSPECHON @ PD 1,149.00 215394 10/10/2024 POLICE EXECUTIVE RESEARCH FORUM EXECUTIVE TRAINING SESSION "BARNES 11,200.00 215435 10/28/2024 PRECISION CNTRL SYSTEMS OF CHICAGO QUARTERLY PREVENTIVE MAINT 2,418.00 215456 10/28/2024 PRINT XPRESS 500 BUSINESS CARDS FOR CW - NEW FORMAT 90.00 215302 10/24/2024 PROPIO L5 LLC AUGUST LANGUAGE SERVICES 68.20 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215274 09/25/2024 PULSE TECHNOLOGY OF ILLINOIS PRINTER MAINTENANCE 38.57 215168 09/25/2024 PULSE TECHNOLOGY OF ILLINOIS PRINTER MNTNC 23.10 215169 09/23/2024 PULSE TECHNOLOGY OF ILLINOIS PRINTER MAINTENANCE 24.15 215140 10/10/2024 PULSE TECHNOLOGY OF ILLINOIS PRINTER MNTNC 40.79 215141 10/11/2024 PULSE TECHNOLOGY OF ILLINOIS PRINTER MNTNC 9.95 215308 10/09/2024 RAYO'HERRONCOINC CX360 CARGO UNIFORM PANTS-VARGAS 66.85 215309 10/09/2024 RAYO'HERRONCOINC UFX S/S TACTICAL POLO SHIRTS -NELSON 98.46 215329 10/16/2024 RCN HIGH SPEED INTERNET SERVICES & FEES FOR PRISON PHONES 10/16/2024 173.92 215240 10/22/2024 REALTY & MORTGAGE CO EMERGENCY FUND ASSISTANCE 1,000.00 215478 10/29/2024 RED LINE WORKS, LLC STEP CHOCK STORAGE FOR STATION 18 120.00 215476 10/29/2024 RED LINE WORKS, LLC FABRICATION OF CUSTOM MOTOR MOUNT 997.75 215184 10/09/2024 RHiANNONGURLEY FARMERS' MARKET ART ACTIVITY ON OCTOBER 13, 2024 200.00 215087 10/17/2024 RICHARD CAHAN VARIOUS PHOTOGRAPHY ASSIGNMENTS FOR VILLAGE 1,650.00 215209 10/22/2024 RNOWINC LOGIC SELECTOR VALVE TRUCK 164 2,108.97 215311 10/18/2024 ROBERT OCHOA REIMBURSEMENT FOR UNIFORM BOOTS -OCHOA 93,27 215188 10/21/2024 RUBENZAPATAAKA HIP FLIPTWISTER BALLOON ACTIVITY FOR FARMERS' MARKET - 6/23, 7/21 & 9/1/2024 420.00 215131 10/21/2024 RUSH TRUCK CENTER CAROL STREAM TURBO PARTS FOR SQ17R 27.63 215132 10/21/2024 RUSH TRUCK CENTER CAROLSTREAM TURBO FOR S17R 2,392,37 215248 10/23/2024 RUSSO'S POWER EQUIPMENT IHC PARTS FOR POLE SAW 368 141.26 215249 10/23/2024 RUSSO'S POWER EQUIPMENT INC CHAINS FOR STREET DEPT CHAINSAWS 122.30 215264 10/23/2024 RYAN HALL RYAN HALL TRAVEL REIMBURSEMENT 123.86 215268 10/23/2024 RYAN MZIMMERMAN WEATHER FORECASTING 24-25 2,100.00 215385 10/22/2024 SAFARILANDLLC LIGHTNING LIFTS 2X4 INCH -MIURA 1,038.79 215388 10/25/2024 SCHROEDER & SCHROEDER INC 2024 RESURFACING PROJECT 1,870,237,11 215376 10/24/2024 SEDGWICKCMSINC QUARTERLY UNEMPLOYMENT CLAIMS ADMIN FEE 750.00 215099 10/18/2024 5HAIRAG08SN COMPOST BIN REBATE @4223 PAYNE 2S.OO 215096 10/18/2024 SHARPER DOT PRINTSNG INC WATER SHUT-OFF DOORHANGERS 363.30 215092 10/18/2024 SHELLEY WAX MILEAGE REIMBURSEMENT 31.39 215286 10/24/2024 SIMON UNIFORM COMPANY INC UNIFORMS FOR NEW EMPLOYEE 575.00 215287 10/24/2024 SIMON UNIFORM COMPANY INC UNIFORMS FOR SEASONALS (AP 1 OF 2) 1,073.90 215288 10/24/2024 SIMON UNIFORM COMPANY INC UNIFORMS FOR 5EASONALS (AP 2 OF 2) 212.55 215289 10/24/2024 SIMON UNIFORM COMPANY INC AUTO UNIFORMS 171.50 215303 10/24/2024 SIMON UNIFORM COMPANY INC TRAFFIC UNiFORMS 53.20 215304 10/24/2024 SIMON UNIFORM COMPANY INC BUfLDING UNIFORMS 314.65 215305 10/24/2024 SIMON UNIFORM COMPANY !NC STREETS UNIFORMS 1,736.85 215306 10/24/2024 SIMON UNIFORM COMPANY INC METER UNIFORMS 281.05 10 Return to Agenda VILLAGE OF SKOKIE VOUCHER REPORT #12 NOVEMBER 4,2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215291 10/24/2024 SIMON UNIFORM COMPANY INC UNIFORMS-TREES 429.50 215292 10/24/2024 SiMON UNIFORM COMPANY INC WATER UNIFORMS 278.00 215293 10/24/2024 SIMON UNIFORM COMPANY INC CiVIL UNIFORMS 306.15 215295 10/24/2024 SiMON UNIFORM COMPANY INC REFUSE UNIFORMS 489,25 214714 11/01/2024 SKOKIE PUBLIC LIBRARY IMRF INSURANCE PREMIUM 1,766.00 215466 10/29/2024 SNAP-ON INDUSTRIAL TOOL ALLOWANCE 2024 MIKE D. 45,82 215438 10/28/2024 SNAP-ON INDUSTRiAL SOFTWARE 882.63 215261 10/23/2024 SOLID WASTE AGENCY N COOK CNPi' 5WANCC TIPPING FEES 95,476.00 215424 10/28/2024 STANDARD EQUIPMENT COMPANY SERVICE CALL @ PW 3,029.50 215125 10/15/2024 STANTON MECHANICAL SNC HVAC REPAiR 460.00 215146 10/08/2024 STANTON MECHANICAL !NC VILLAGE HALL HVAC PROJECT 105,660.90 215170 10/18/2024 STEPHANYGONZALEZ REIMBURSEMENT FOR K-9 SUPPUES 40,17 215279 10/17/2024 STEVE KLEBE REIMBURSEMENT FOR BAGS FOR FARMERS MARKET TOKENS 22.04 215516 10/29/2024 STRUGGLE INC MURAL FOR 5KOKIE FOOD PANTRY BUSLDING - FINAL PAYMENT 12,375.00 215550 10/30/2024 SUPERION LLC USDD AND PRO QA INTERFACE MAINT 3,725.72 215541 10/30/2024 TECHNOLOGY MANAGEMENT REV FUND COMMSSVCSSTWD 857.70 215258 10/23/2024 TEPUTILITYJNC DIRECTIONAL BORE @ 8312 SPRINGFIELD 1,350.00 21S259 10/23/2024 TEPUTILITYJNC DIRECTIONAL BORING WATER SERVICE @4550 GROVE 1,350.00 215068 10/16/2024 THE BANK OF NEW YORK MELLON GENERAL BONDS - AGENT FEE 825.00 215171 10/16/2024 THE HOME DEPOT PRO HUSKY DOUBLE ARM SUPER HOOKS -JAWORSKI 39.92 215399 10/28/2024 THELEN MATERIALS LLC YARD PICK UP 5,544.00 215328 09/01/2024 TOPS IN DOG TRAINING CORP K-9 MAINTENANCE TRAINING FOR SEPT 2024 "JiNN 400.00 215225 10/22/2024 TRUCE TRUCK SALES EXHAUST GASKETS-168 52.73 215378 10/25/2024 ULINE EV SAFET/BOLLARDS 361.66 215103 10/18/2024 UPS WEEKLY CHARGE 32.90 215467 10/29/2024 UPS WEEKLY CHARGE & SHIPPING 87.05 215214 10/22/2024 VALDES LLC BULK DEF 422.50 215227 10/22/2024 VALDES LLC ORANGE NITRILE GLOVES 329.00 215097 10/18/2024 VALERIESHUMAN BEAUTiFfCATION GIVEAWAY-HEN & CHICKS 77.00 215114 10/18/2024 VER120N WIRELESS HOTSPOT SERVICE 727.75 215294 10/01/2024 VERIZON WIRELESS CELL PHONE SERVICE 1,877.57 215540 10/30/2024 VERIZON WIRELESS WIRELESS SERVICE 1,554.74 215505 10/29/2024 VERIZON WIRELESS HOTSPOT SERVICE - SEP 2024 363.84 215330 10/25/2024 VISIONARY REAL ESTATE ]NC EMERGENCY FUND ASSISTANCE 1,000.00 215110 10/01/2024 VOX POTENTIA CONSULTiNG LLC CONSULTING STRAINING SERVICES 980.00 215149 10/21/2024 W S DARLEY & CO TRTEQUiPMENT 143.43 11 Return to Agenda VILLAGE OF SKOKfE VOUCHER REPORT #12 NOVEMBER 4/2024 Invoice Ref# FY Date Vendor Invoice Description Amount 215179 10/21/2024 W S DARLEY & CO CIP EV FIRERGHTING EQUSPMENT 6,000.00 215106 10/18/2024 WAREHOUSE DIRECT MISCELLANEOUS ITEMS FOR ENGINEERING - CALENDARS 250.62 215389 10/23/2024 WAREHOUSE D!RECT OFRCE SUPPLIES 91.15 215437 10/28/2024 WAREHOUSE DIRECT SOAP, TOWELS, CAN UNER 1/155.72 215432 10/28/2024 WAREHOUSE DiRECT TOWEL, TISSUE, SOAP 353.79 215395 10/18/2024 WATERWAY GAS & WASH COMPANY PD CAR WASH SERVICES FOR SEPT 2024 300.00 215262 10/23/2024 WATERWAY GAS & WASH COMPANY PW SEPT INVOICE 67.00 21543G 10/28/2024 WEBMARC DOORS REPAIR WORK AT VILLAGE HALL 825.42 215444 10/28/2024 WE6MARC DOORS DOOR REPLACEMENT PROGRAM FD 574.40 215446 10/28/2024 WE8MARC DOORS POLICE DOOR REPLACEMENT PROGRAM 1,818.00 215447 10/28/2024 WEBMARC DOORS POLiCE DOOR REPLACEMENT PROGRAM 550,15 215253 10/23/2024 WEST SIDE TRACTOR SALES WATER PUMP PARTS FOR 222 1,759.98 215368 10/25/2024 WEST S!DE TRACTOR SALES RADIATOR FOR 230 3,329.04 215315 10/24/2024 ZENON COMPANY DOWNTOWN STREETSCAPE BENCHES 34,636.00 215384 10/22/2024 ZORO TOOLS INC FIRE EXTINGUISHER BRACKETS -MAITE5E 66.38 215176 10/18/2024 ZORO TOOLS INC HAND CLEANER/UQUID PUMP BOTTLES -MALTESE 66.08 Total: $4,236,469.49 12 Return to Agenda Memorandum Mayor's Office TO: Boarjd o^TrusJteei FROM: ^.1 Mayor DATE: November 4, 2024 SUBJECT: Appointments and Reappointments AA Appointments Performing Arts Center Board Chip Covington Public Arts Advisory Committee Ronna Wolf Telecommunications «& Technology Commission Michael Lamprecht rB Reappointments Ethics Commission Jonathon Minkus Sustainable Environmental Advisory Commission Rick Moskovitz Jim McNelis Vice Chair Jennifer Grossman Chair 616628 Board of Trustees 11-04-24 Return to Agenda Memorandum Manager's Office TO: The Honorable Mayor and Board of Trustees Vil!age Cierk Corporation Counsel FROM: 5 A kerby, Village J^hn T. Lockerby, VillageIManager DATE: October 31, 2024 SUBJECT: MANAGER'S REPORT BOARD MEETING OF MONDAY, NOVEMBER 4,2024 A. 2024 Property Tax Levv_0rd!nance and Property Tax Levy Abatement. The attached 2024 Property Tax Levy and Tax Levy Abatement Ordinances are for a first reading by the Viiiage Board and wiii be on the Monday, November 18, 2024 agenda for second reading and adoption. The 2024 Tax Levy of $15,456,695 marks the 34th year of the policy to freeze the ievy amount, and the 35th straight year in which the Village has levied the same exact amount of property taxes on Skokie properties. The 1990 ievy was established at $15.456,695; 1991 was the first year of the policy to freeze the tax ievy, which has remained in place through this 2024 levy. In addition to the frozen levy, the ordinance includes $3,262 levied for SSA #10 improvements and the $12,272,936 ievied by the Skokie Pubiic Library to fund operations and capita! during fiscal year 2025. The Village has five outstanding debt issues, specifically the 2013A Series, 2016A Series, 2018A Series, 2019A Series and 2022 A and B Series. A total of $17,573,018.76 is authorized by the bond ordinance for the 2024 tax year. In order to maintain the Village's property tax freeze, it is necessary to abate $5,093,76476. The Village's Finance Director, Julian Prencfi, will make a presentation regarding this proposed ievy. * B. Building Demolition at 4900-4906 Oakton Street - Fowler Enterprises, Elain lilinois -$92,550. The single-story building and parking area at 4900, 4904 and 4906 Oakton Street have been vacant for a number of years and demolition is necessary for redevelopment of the property. The demolition of the property creates a downtown gateway into the Illinois Science + Technology Park by extending Lamon Avenue into the Tech Park from Oakton Street. This wiii allow access to downtown retail and restaurant amenities whiie offering a more direct connection for the Tech Park employees and guests and also create a prime redevelopment opportunity for a mixed-use development. It is recommended that a contract be awarded to Fowler Enterprises in the amount of $92,550 for the demolition and removal of the surface pavement and restoration of the site to grade. The OaRton-Niles Tax increment Financing (TIF) wi!l provide funding for this project. I concur with staff's recommendation and respectfully request Mayor and Board approval. #622654 Return to Mgr Rpt A IVlemorandum Finance Department To: John T. Lockerte^ , Village Manager From: /^ -S.K. rrendi, Director of Finance Date: October 29, 2024 Subject: AGENDA ITEMS: 2024 TAX LEVY ORDINANCE 2024 TAX LEVY ABATEMENT Attached with this memorandum are two ordinances pertaining to the levying and abatement of property taxes for the 2024 tax year. Your review and subsequent inclusion in the November 4th board agenda packet is respectfully requested. The ordinances are being presented for first reading at the November 4th meeting, with second reading and adoption on Monday, November 18. 2024 Tax Levy Ordinance The Tax Levy ordinance serves as formal notification to the Cook County Tax Extension Office of the aggregate amount of property taxes to be levied from Skokie properties. The Village continues to maintain a frozen property tax levy in the amount of $15,456,695, The total amount levied for tax year 2024, including the amounts necessary for the repayment of debt and excluding any Special Service Areas-SSA, is equal to the amount levied in 1990, extending the tax freeze (implemented first in 1991) to its 34th consecutive year. In addition to the frozen levy, the ordinance includes $3,262 levied for SSA #10 improvements, and $12,272,936 levied by the Skokie Public Library to fund operations and capital during fiscal year 2025. 2024 Tax Abatement Ordinance The Village has five outstanding debt issues, specifically the 2013A Series, 2016A Series, 2018A Series,2019A Series, and 2022 A and B Series. For each debt issue the Village has filed ordinances with Cook County, directing the County to collect an amount sufficient to cover the annual interest and principal for each series. A total of $17,573,018.76 is authorized by the bond ordinances for the 2024 tax year (including Library debt). In order to maintain the Village's property tax freeze, it is necessary to abate $5,093,764.76. The attached abatement ordinance serves as the formal action by the Board to direct the county to not collect this amount, to be covered by other revenues, i.e. property tax increment (for 2013A, 2016A, 2018A, and 2022B), telecommunications taxes and a portion of the frozen levy (for 2019A), and municipal utility tax and a portion of the frozen levy (for 2022A). Village Board's review and subsequent adoption at the November 1 8th meeting is respectfully requested. There will also be a presentation on the tax levy at the November 4 meeting. c: Michael Lorge, Corporation Counsel Barbara Mangier, Assistant Corporation Counsel Richard Kong, Director, Skokie Public Library Return to Tax Memo MML 11/4/2024 Manager's Report *11/18/2024 THIS ORDINANCE MAY BE CITED AS VILLAGE ORDINANCE NUMBER 24-11-F- AN ORDINANCE PROVIDING FOR THE LEVYING AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 2024 AND ENDING APRIL 30, 2025 IN THE VILLAGE OF SKOKIE, COOK COUNTY, ILLINOIS 1 NOW, THEREFORE, BE IT ORDAINED by the Mayor and Board of Trustees of the Village 2 of Skokie, Cook County, Illinois: 3 4 Section 1: That for the tisca! year beginning May 1, 2024 and ending April 30, 2025, the 5 sum of $4,1 79,491 is hereby levied upon all property within said Village of Skokie subject to taxation 6 for General Corporate purposes, and the sum of $12,272,936 is hereby levied upon ali property 7 within the said Village of Skokie subject to taxation for the Skokie Public Library, and the sum of 8 $3,262 Is hereby levied upon ail property within Special Service Area (SSA) Number 10 of said 9 Village of Skokie, subject to taxation for improvements within the SSA, as hereinafter set forth. 10 n The total sum to be levied, namely $16,455,689 shall, when received, be used for the 12 purpose of paying the items hereafter set forth, for each of which an appropriation has been 13 heretofore legally made and which is to be collected from the tax levy of the current fiscal year of 14 said Village of Skokie for General Corporate purposes, and for the Skokie Public Library, and for 15 Special Service Area Number 10. 16 17 That the excess of the amount appropriated for any item over the amount levied for any item, 18 or where no levy is made for any item shall be derived from sales taxes, license fees, permit fees. 19 and other revenues to be collected and received by the Village from sources otherthan from this tax 20 levy. That said appropriation was made by the Appropriation Ordinance Number 24-7-F-4703 21 adopted by the Mayor and Board of Trustees of said Viiiage of Skokie on July 15, 2024 which was 22 published according to law. A copy of said ordinance is attached hereto, marked Exhibit A, and 23 made a part of this ordinance. 24 25 The specific amounts appropriated for General Corporate purposes, and for the Skokie 26 Public Library, and for Special Service Area No. 10 are indicated herein by being placed In a 27 separate column under the heading "Amount Appropriated". 28 29 The specific amounts so levied for General Corporate purposes, and for the Skokie Public 30 Library, and for Special Service Area No. 10, are indicated herein by being placed in a separate 31 column under the heading "Amounts to be included in Tax Levy". And that said appropriation and 32 said tax levied are for the current fiscal year of said Village of Skokie and Skokie Pub!ic Library, the 33 total of which has been ascertained as aforesaid and in words and figures as follows, to wit: Page 1 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024Jhrough_Apri!_30_2025 Return to Tax Memo ITEMS OF APPROPRIATION AND LEVY Article One: General Corporate Purposes AUTHORITY FOR TAXES LEVIED FOR GENERAL CORPORATE PURPOSES IS CONTAINED IN ILLINOIS COMPILED STATUTES, CHAPTER 65, SECTION 5/8-3-1 Amount to be included in Tax Amount Appropriated Levy BOARD OF TRUSTEES 306,755 COMMISSIONS - PLAN COMMtSSfON & ZBA 47,796 COMMISSIONS - BOARD OF FIRE & POLICE 69,090 COMMISSIONS - HUMAN RELATIONS 10,736 COMMISSIONS - TRAFFIC SAFETY 2, 153 COMMfSSIONS - LIQUOR CONTROL 2,31 0 COMMISSIONS- FINE ARTS 14,438 COMMISSIONS - BEAUTfFICATION & IMPROVMT 11,288 COMMISSIONS - BOARD OF HEALTH 840 COMMISSIONS- APPEARANCE 8,883 COMMISSIONS - CONSUMER AFFAIRS 1 6,401 COMMISSIONS - PERFORMING ARTS CENTER BOARD 10,852 COMMISSIONS - COMMISSION ON FAMILY SERVICES 1,260 ADMfNISTRA T!ON - VILLAGE MANAGER 1,008,549 ADMINISTRATION - HUMAN RESOURCES 401,057 ADMINISTRATION- MULTf MEDIA 145,213 ADMINISTRATION - MARKETING & PUBUC INFO 398,214 ADMINISTRATION - INFORMATION TECHNOLOGY 794,691 COMM. DEV. - ADMSNISTRATION 297,658 COMM. DEV. - PLANNING 233,648 COMM. DEV. - BUILDING & ZONING 1,246,481 FIRE- FIREADMfNfSTRATION 881,715 FIRE- FIRE PREVENTION 579,639 FIRE- FIREHGHTING 17,117,391 FIRE - EMS AMBULANCE 741,952 FIRE- E-911 152,007 FIRE - FOREIGN FIRE INSURANCE 104,375 HEALTH & HUMAN SVCS. - ADMINISTRATiON 412,355 HEALTH & HUMAN SVCS. - ENVIRONMENTAL HEALTH 884,839 HEALTH & HUMAN SVCS. - COMMUNITY HEALTH SERVICES 398,509 HEAL TH & HUMAN SVCS. - ANNUAL GRANT PROGRAMS 284,544 HEALTH & HUMAN SVCS. - HUMAN SERVICES 415,718 GRANTAWARDS 128,363 VILLAGE CLERK 197,651 CORPORATION COUNSEL 911,586 POLICE - ADMINISTRATION 3,092,803 POL/CE- COMMUNfCATSONS 2,584,917 POL/CE- INVESTfGATION 2,298,535 POLICE- UNIFORM PATROL 15,447,232 POLICE- E-911 122,645 POLICE - SUPPLEMENTAL FUNDING 1 ,002,111 Page 2 of 31 VOSDOCS-#622893-v1-24-11-F-_0^dlnance_Tax_Levy_and_Assessment„May„1„2024Jhrough_Ap^il_30_2025 Return to Tax Memo FINANCE- ADMfNfSTRATION 652,654 FINANCE- COLLECTIONS 293,729 FINANCE- PURCHASING 166,846 FINANCE - DUPLICATING 76,650 FINANCE- VIOLATfONSADMINISTRATfON 96,931 PUBLIC WORKS - ADMiNISTRA TtON 791,844 PUBLIC WORKS - STREET AND ALLEYS 2,347,662 PUBLIC WORKS - TREE MAINTENANCE 1,315,424 PUBLIC WORKS - SNOW & ICE CONTROL 207,366 PUBUCWORKS- AUTOMOTIVE 1,821,725 PUBLIC WORKS - REFUSE COLLECTION 3,710,433 PUBLIC WORKS - REFUSE DISPOSAL 1,400,175 PUBUC WORKS - BUILDINGS 1 ,091,070 PUBLIC WORKS - CML ENGINEERING 562,630 PUBLIC WORKS - TRAFFIC ENGINEERING 1,200,615 GROUP INSURANCE 11,243,270 CONTINGENCY 52,500 TOTAL APPRORIATtON FOR GENERAL CORPORATE PURPOSES 79,818,723 LESS ESTIMATED SOURCES OTHER THAN TAXATION 75,639,232 AMOUNT TO BE LEVIED BY TAXATION 4,179,491 Article Two: For the Water Fund, the Motor Fuel Tax Fund, the Local Fuel Tax Fund, the Visitor's Bureau Fund, the Community Development Block Grant Fund, the Performing Arts Center_Fu^^ Fund, the Capital Projects Fund, The Self-lnsurance Fund, the Economic Development Fund, the Firefighters* Pension Fund, the Police Pension Fund, the Illinois Municipal Retirement JFunriL and the Pension StabUizatipn Fund Amount to be included in Tax Amount Appropriated Levy WATER - SEWERAGE AND WATER TOTAL 29,303,517 WATER - WATER METER TOTAL 854,297 WATER - FLOOD CONTROL TOTAL 720,968 MOTOR FUEL TAX FUND 3,138,618 LOCAL FUEL TAX FUND 640,500 VISITOR'S BUREAU FUND 130,964 PLANNING & MANAGEMENT DEV FUND 1,217,211 PERFORMING ARTS CENTER FUND 231,000 SCIENCE & TECHNOLOGY TIF FUND 3,145,216 WIRELESS ALARMS FUND 816,295 CAPITAL PROJECTS FUND FUND 42,247,882 SELF INSURANCE FUND FUND 3,872,073 ECONOMIC DEVELOPMENT FUND FUND 3,549,746 WEST DEMPSTERTIF FUND FUND 123,375 OAKTON & MILES TIP FUND FUND 7,346>861 FIRE PENSION FUND 12,286,536 POLICE PENSION FUND 10,627,468 IMRF FUND 3,130,549 PENSIONS BUDGET STABILIZATiON FUND FUND 785,400 Page 3 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May^1_2024Jhrough^ApriL30_2025 Return to Tax Memo TOTAL FOR OTHER FUNDS 124,168,475 LESS ESTIMATED SOURCES OTHER THAN TAXATION 124,168,475 AMOUNT TO BE LEVIED BY TAXATION 0 Article Three: For the Special Service Area Number 10 AUTHORITY FOR TAXES LEVIED FOR SPECIAL SERVICE AREA IMROVEMENTS IS CONTAINED IN ILLINOIS COMPILED STATUTES, CHAPTER 35, SECTION 200/27-25 Amount to be Included in Tax Amount Appropriated Levy SERVICE AREA #10 FUND 3,500 LESS ESTIMATED SOURCES OTHER THAN TAXATiON 238 AMOUNT TO BE LEVIED BY TAXATION 3,262 Article Four: For the Skpkie Public Librarv AUTHORITY FOR TAXES LEVIED FOR GENERAL CORPORATE PURPOSES IS CONTAINED IN ILLINOIS COMPILED STATUTES, CHAPTER 75, SECTION 5/3-4 Amount to be Included En Tax Amount Appropriated Levy TOTAL APPRORIATfON FOR SKOKIE PUBLIC LIBRARY 16,612,010 LESS ESTIMATED SOURCES OTHER THAN TAXATION 4,339,074 AMOUNT TO BE LEVIED BY TAXATION 12,272,936 Article Five: Summarv Amount to be included in Tax Amount Appropriated Levy 1. GENERAL CORPORATE PURPOSES 79,818,723 4,179,491 11. OTHER MUNICIPAL FUNDS 124,168,475 0 lti,SSA#10 3,500 3,262 SUBTOTAL VILLAGE FUNDS $ 203,990,698 $ 4,182,753 IV. SKOKIE PUBLIC LIBRARY 16,612,010 12,272,936 GRAND TOTALS $ 220,602,708 $ 16,455,E 1 Section 2: The invalidity of any portion of this Ordinance or any of the items thereof, shall 2 not render invalid any other portion or items thereof which can be given effect without the invalid 3 part. 4 Section 3: That this Ordinance shall be in full force and effect from and after its 5 passage, approval, and publication in pamphlet form as provided by law. Page 4 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_Aprit_30_2025 Return to Tax Memo ADOPTED this day of November, 2024. Ayes: Nays: Village Clerk Absent: Attested and filed in my office Approved by me this day of this day of November, 2024; November, 2024. and published In pamphlet form according to law from November 2024 to November , 2024. Mayor, Village of Skokie Village Clerk Page 5 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_Aprit_30_2025 Return to Tax Memo Exhibit A MML: 7/1/2024-Manager's Agenda 7/15/2024 THIS ORDINANCE MAY BE CITED AS VILLAGE ORDINANCE NUMBER 24-7-F-4703 AN ORDINANCE PROVIDING AND MAKfNG AN APPROPRIATION FOR THE VILLAGE OFSKOKfE, COOK COUNTY, ILLINOIS, FOR THE GENERAL CORPORATE PURPOSES, THE SKOKIE PUBLIC LIBRARY, THE FIREFIGHTERS'PENSION FUND, THE POLICE PENSION FUND, THE ILLINOIS MUNICIPAL RETIREMENT FUND, THE MOTOR FUEL TAX FUND, THE COMMUNITY DEVELOPMENT BLOCK GRANT FUND, THE ECONOMIC DEVELOPMENT FUND, THE WATER REVENUE FUND, THE CAPITAL PROJECT FUND, THE VISITORS BUREAU FUND, THE CASUAL r^ AND SELF-INSURANCE FUND, THE LOCAL FUEL TAX FUND, THE WIRELESS ALARM FUND, THE PENSION STABILIZATION FUND, THE PAYMENT OF PRINCIPAL AND INTEREST ON GENERAL OBLIGATION DEBTS, THE SCIENCE AND TECHNOLOGY TAX INCREMENT FINANCING FUND, THE WESTDEMPSTER STREET TAX INCREMENT FINANCING FUND, THE OAKTON STREET/NILES AVENUE TAX INCREMENT FINANCING FUND, THE PERFORMING ARTS CENTER FUND, AND THE SSA WO FUND, FOR THE FISCAL YEAR BEGINNING MAY 1, 2024 AND ENDING APRIL 30, 2025 1 NOW, THEREFORE, BE IT ORDAINED by the Mayor and Board of Trustees of 2 the Village of Skokie, County of Cook, State of Illinois: 3 Section 1: That the foliowing sums of money, or as much thereof as may be 4 authorized by iaw, be and the same are hereby appropriated for the objects and 5 purposes specified hereafter for the VILLAGE OF SKOKiE'S GENERAL CORPORATE s PURPOSES, FOR THE SKOKIE PUBLIC LIBRARY, FOR THE FIREFIGHTERS' 7 PENSION FUND. FOR THE POLICE PENSION FUND, FOR THE ILLINOIS s MUNICIPAL RETIREMENT FUND, FOR THE MOTOR FUEL TAX FUND, FOR THE 9 WIRELESS ALARM FUND, FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT 10 FUND, FOR THE ECONOMIC DEVELOPMENT FUND, FOR THE WATER REVENUE n FUND, FOR THE CAPITAL PROJECT FUND, FOR THE VISITORS BUREAU FUND, 12 FOR THE CASUAL^ AND SELF-INSURANCE FUND. FOR THE LOCAL FUEL TAX 13 FUND, FOR THE PENSION STABILIZATION FUND, FOR THE PAYMENT OF 14 PRINCIPAL AND INTEREST ON GENERAL OBLIGATION DEBTS. FOR THE 15 SCIENCE AND TECHNOLOGY TAX INCREMENT FINANCING FUND, FOR THE 16 WEST DEMPSTER STREET TAX INCREMENT FINANCING FUND, FOR THE 17 OAKTON STREET/NILES AVENUE TAX INCREMENT FINANCING FUND, FOR THE 18 PERFORMING ARTS CENTER FUND, AND FOR THE SSA #10 FUND, FOR THE 19 FISCAL YEAR BEGINNING MAY 1, 2024 AND ENDING APRiL 30. 2025: Page 1 of 26 VOSDOCS^?20294-v1-24-7-F-4703_FY25_Appropriatiorts Page 6 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_April_30_2025 Return to Tax Memo Department/Account Description Appropriated Amount GENERAL FUND BOARD OF TRUSTEES 001-0201-401.01-01 REGULAR SALARIES 190,936 001-0201-403.03-20 PROFESSIONAL SERVICE 86,835 001-0201-403.03-30 OTHER CONTRACTUAL SERVICE 15,750 001-0201-405.05-50 PRINTING & BINDING 861 001-0201-405.05-55 PHOTOGRAPHY/BLUEPRIt^TING 105 001-0201-405.05-GO MEMBERSHIP DUES 6,746 001-0201-405.05-80 TRAVEL & MEETINGS 2,100 001-0201-406.06-10 GENERAL OFFICE SUPPLIES 893 001-0201-406,06-11 POSTAGE 525 001*0201-406.06-30 FOOD 315 001-0201-406.06-40 BOOKS AND PERIODICALS 1,532 001-0201-408.08-85 MERIT AWARDS 158 BOARD OF TRUSTEES TOTAL 306,755 PLAN COMMISSION &ZBA 001-0305-401.01-01 REGULAR SALARIES 39,029 001-0305-403.03-20 PROFESSIONAL SERVICE 2,100 001-0305-405.05-40 ADVERTISING 2.625 001-0305-405.05-60 MEMBERSHIP DUES 1,050 001-0305-405.05-80 TRAVEL&ME^INGS 2,625 001-0305-406.06-11 POSTAGE 210 001-0305-406.06-40 BOOKS AND PERIODICALS 158 PLAN COMMISSION & ZBA TOTAL 47,796 BOARD OF FIRE & POLICE 001-0306-401.01-01 REGULAR SALARIES 13,230 001-0306-403.03-20 PROFESSIONAL SERVICE 50,085 001-0306-405.05-40 ADVERTISING 3,675 001-0306-405.05-60 MEMBERSHIP DUES 788 001-0306-405.05-80 TRAVEL & MEETINGS 525 001-0306-406.06-10 GENERAL OFFICE SUPPLIES 525 001-0306-406.06-11 POSTAGE 158 001-0306-406,06-40 BOOKS AND PERIODICALS 105 BOARD OF FIRE & POLICE TOTAL 69,090 HUMAN RELATIONS 001-0307.403.03-20 PROFESSIONAL SERVICE 5,775 001-0307-403.03-30 OTHER CONTRACTUAL SERVICE 4,200 001-0307-405.05.40 ADVERTISING 289 001-0307-405.05-50 PRINTING & BINDING 263 001-0307-405.05.60 MEMBERSHIP DUES 210 HUMAN RELATIONS TOTAL 10,736 Page 2 of 26 VOSOOCS-#S20234-v1-2<l-7-F-4703_FY25_Appropriations Page 7 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_April_30_2025 Return to Tax Memo TRAFFIC SAFETY 001-0308-405.05-50 PRINTING & BINDING 84 001-0308-405.05-60 MEMSERSHiP DUES 284 001-0308-406.06-11 POSTAGE 105 001-0308-406.06-40 BOOKS AND PERIODfCALS 315 001-0308-406.06-99 OTHER COMMODITIES 1,365 TRAFFIC SAFHY TOTAL 2,153 LIQUOR CONTROl 001-0310-403.03-20 PROFESSIONAL SERVICE 4ZO 001-0310-405.05-50 PRINTING & BINDING 1,470 001-0310-405.05-80 TRAVEL & MEETINGS 105 001-0310-406,06-10 GENERAL OFFICE SUPPLIES 210 001-0310-406.06-11 POSTAGE 105 LIQUOR COWROl TOTAL 2,310 FINE ARTS 001-0311-403.03-20 PROFESSIONAL SERVICE 10,500 001-0311-406.06-10 GENERAL OFFICE SUPPLIES 53 001-0311-406.06-11 POSTAGE 105 001-0311-406.06-99 OTHER COMMODITIES 210 001-0311-408.08-85 MERfT AWARDS 3,570 FINE ARTS TOTAL 14,438 BEAUTIRCATION & IMPROVMT 001-0312-405.05-50 PRINTING & BINDING 1,155 001-0312-405,05-60 MEMBERSHIP DUES S3 001-0312-406.06-11 POSTAGE 105 001-0312-406.06-17 HORTICULTURE & LANDSCAPE 5,250 001-0312-406.06-99 OTHER COMMODfTIES 3,675 001-0312-407.07-30 NON BUILDING IMPROVEMENTS 1,050 BEAUTiFICATlON & iMPROVMT TOTAL 11,288 BOARD OF HEALTH 001-0314-403.03-20 PROFESSIONAL SERVICE 420 001-0314-40S.05-50 PRINTING & BINDING 105 001-0314-406.06.30 FOOD 315 BOARD OF HEALTH TOTAL 840 APPEARANCE 001-0317-401.01-02 PART-TIME SALARIES 8,883 APPEARANCE TOTAL 8,883 CONSUMER AFFAIRS 001-0318-401.01-02 PART-TIME SALARIES 10,626 001-0318-403.03-30 OTHER CONTRACTUAL SERVICE 5,775 Page 3 of 26 VOSDOC&^20294-v1-24-7-F-4703_FY25_Appropriat!ons Page 8 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax^Levy^and_Assessment_May_1_2024_through_April_30_2025 Return to Tax Memo CONSUMER AFFAIRS TOTAL 16,401 PERFORMING ARTS CENTER BOARD 001-0319-401.01-02 PART-TiME SALARIES 10,852 PERFORMING ARTS CENTER BOARD TOTAL 10,852 COMMISSION ON FAMILY SERVICES 001-0320-403.03-20 PROFESSIONAL SERVICE 1,260 COMMISSION ON FAMILY SERVICES TOTAL 1,260 ADMINISTRATION 001-0420-401.01-01 REGULAR SALARIES 744,409 001-0420-402.02-33 DEFERRED COMPENSATION 22,504 001-0420-403.03-20 PROFESSIONAL SERVICE 154,794 001-0420-405.05-60 MEMBERSHIP DUES 32,830 001-0420-405.05-80 TRAVELS MEETINGS 11,435 001-0420-405.05-85 AUTOMOBfLE ALLOWANCE 7,560 001-0420-405.05-90 TRAINING 1,050 001-0420-406.06-10 GENERAL OFFICE SUPPLIES 1,890 001-0420-406.06-11 POSTAGE 420 001-0420-406.06-26 GASOLINE 945 001-0420-406.06-40 BOOKS AND PERIODICALS 1,313 001-0420-408.08-89 CONTINGENCY & OTHER 29,400 ADMINISTRATION TOTAL 1,008,549 HUMAN RESOURCES 001-0421-401.01-01 REGULAR SALARIES 275,456 001-0421-401.01-02 PART-TIME SALARIES 31,121 001-0421-401.01-04 OVERTIME SALARIES 1,382 001-0421-403.03-20 PROFESSIONAL SERVICE 17,850 001-0421-403.03-30 OTHER CONTRACTUAL SERVICE 7,560 001-0421-405.05-40 ADVERTISING 24,675 001-0421-405.05-60 MEMBERSHIP DUES 1,764 001-0421-405,05-80 TRAVEL & MEETINGS 473 001-0421-405.05-90 TRAINING 30,697 001-0421-406.06-10 GENERAL OFFICE SUPPLIES 840 001-0421-406,06-IX POSTAGE 525 001-0421-406.06-40 BOOKS AND PERIODICALS 315 001-0421-408.08-85 ME RF AWARDS 8,400 HUMAN RESOURCES TOTAL 401,057 MULTI-MEDIA 001-0423-401.01-01 REGULAR SALARIES 97,622 001-0423-403.03-20 PROFESSIONAL SERVICE 32,025 001-0423-403.03-30 OTHER COm-RACTUAL SERVICE 7,035 001-0423-404.04-30 REPAIRS MAINTENANCE SVC 6.221 001-0423-405.05-60 MEMBERSHIP DUES 52S Page 4 of 26 VOSDOCS-#620294-v1-24-7-F-4703_FY25_Ap|^opriations Page 9 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_lViay_1_2024Jhrough^ApriL30_2025 Return to Tax Memo 001-0423-405.05-80 TRAVELS MEETINGS 735 001-0423-406.06-10 GENERAL OFFICE SUPPLIES 525 001-0423-406.06-13 PHOTOGRAPHIC & DRAPING 525 MULTIMEDIA TOTAL 145,213 HUMAN SERVICES 001-0424-401.01-01 REGULAR SALARIES 339,729 001-0424-401.01-02 PART-TIME SALARIES 48,070 001-0424-403.03-20 PROFESSIONAL SERVICE 11,813 001-0424-405.05-60 MEMBERSHIP DUES 1,145 001-0424-405.05-80 TRAVEL & MEETINGS 1,470 001-0424-405.05-88 TRANSPORTATION 525 001-0424-405.0S-90 TRAINING 1,050 001-0424-406.0G-11 POSTAGE 1,260 001-0424-406.06-30 FOOD 52S 001-0424-406.0&-40 BOOKS AND PERIODICALS 158 001-0424-406.06-99 OTHER COMMODmES S25 001-0424-408.08-83 CONTRtBUTIONS/TRANSFERS 9,450 HUMAN SERVICES TOTAL 415,718 MARKETING & PUBLIC INFO 001-0426-401.01-01 REGULAR SALARIES 255,886 001-042G-403.03-20 PROFESSIONAL SERVICE 42,000 001-0426-403.03-30 OTHER CONTRACTUAL SERVICE 8,S05 001-0426-405.05-50 PRINTING & BINDING 50,400 001-0426-405.05-60 MEMBERSHIP DUES 683 001-0426-405.05-80 TRAVEL & MEETINGS 5,775 001-0426-405.05-90 TRAINING 630 001-0426-406.06-11 POSTAGE 27,825 001-0426-406.06-12 COMPUTER SUPPLIES 840 001-0426-406.06-40 BOOKS AND PERIODICALS 420 001-0426-408.08-85 MERIT AWARDS 5,250 MARKETING & PUBLIC INFO TOTAL 398,214 INFORMATION TECHNOLOGY 001-0477-401.01-01 REGULAR SALARIES 663,651 001-0477-403.03-30 OTHER CONTRACTUAL SERVICE 35,700 001-0477-404.04-30 REPAIR & MAINTENANCE SVC 45,675 001-0477-405.05-30 COMMUNICATIONS 32,025 001-0477-405.05-60 MEMBERSHIP DUES 420 001-0477-405.0S-80 TIWEL& MEETINGS 3,570 001-0477-405.05-90 TRAINING 5,250 001-0477-406.06-12 COMPITTER SUPPLIES 8,400 INFORMATION TECHNOLOGYTOTAL 794,691 ADMtNfSTRATlON 001-0560-401.01-01 REGULAR SALARIES 271,636 Page 5 of 26 VOSDOCS#820294-v1.24-7-F.4703_FY25_^pfOpriatJOTiS Page 10 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_AssessmenLMay_1^2024Jhrough_ApriL30_2025 Return to Tax Memo 001-0560-401.01-04 OVERTIME SALARIES 12,792 001-05 GO-405.05-50 PRINTING & BINDING 1,575 001-0560-405.05-55 PHOTOGRAPHY/8LUEPRINTING 5,250 001-OS 60-405.05-60 MEMBERSHIP DUES 945 001-05 GO-405.05-80 TRAVEL & MEETINGS 2,730 001-0560-405.05-90 TRAINING 420 001-0560-406.06-10 GENERAL OFFICE SUPPUES 2,310 ADMINISTRATION TOTAL 297.6S8 PLANNING 001-0561-401.01-01 REGULAR SALARIES 225,773 001-0561-403.03-20 PROFESSIONAL SERVICE 3,150 001-0561-405.05-60 MEMBERSHIP DUES 1,785 001-0561-405.05-80 TRAVEL & MEETINGS 2,625 001-0561-406.06-40 BOOKS AND PERIODICALS 315 PLANNING TOTAL 233,648 BUILDING & ZONING 001-0562-401.01-01 REGULAR SALARIES 1,182,459 001-0562-401.01-04 OVERTIME SALARIES 1,968 001-0562-403.03-20 PROFESSIONAL SERVICE 31,500 001-0562-405.05-60 MEMBERSHIP DUES 2,520 001-0562-405.05-80 TRAVEL & MEETINGS 2,100 001-0562-405.05-90 TRAINING 7,875 001-0562-406.06-09 MINOR EQUIPMENT &TOOLS 9.450 001-0562-406.06-11 POSTAGE 2,100 001-0562-406.06-14 CLOTHING.DRY GOODS,NOT!ON 2,100 001-0562-406.06-26 GASOLINE 3,360 001-0562-406.06-40 BOOKS AND PERIODICALS 1,050 BUILDING & ZONING TOTAL 1,246,481 F!RE ADMINISTRATION 001-OG30-401.01-01 REGULAR SALARIES 780,672 001-0630-403.03-20 PROFESSIONAL SERVICE 15,494 001-OG30-404.04-30 REPAIR & MAINTENANCE SVC 2,637 001-0630-405.05-50 PRINTING & BINDING 2.468 001-0630-405.05-60 MEMBERSHIP DUES 17,126 001-0630-405,05-80 TRAVEL &MEH'!NGS 6,489 001-0630*405.05-90 TRAINING 35,091 001-OG30-406.06-09 MINOR EQUIPMEE^T&TOOLS 210 001-OG30-40& 06-10 GENERAL OFFICE SUPPUES 4,725 001-0630-406,06-11 POSTAGE 1,155 001-0630-406,06-12 COMPUTER SUPPLIES 4,410 001-0630-406.06-14 CLOTHING,DRY GOODS, NOTION 1.680 001-0630-406. OG-18 MOTOR VEHICLE PARTS.ACCES 53 001-0630-406,06-26 GASOLINE 6.232 001-0630-406.06-40 BOOKS AND PERIODICALS 389 Page 6 of 26 VOSDOCS-#620294.v1-24-7-F-4703^FY25_Approp-jations Page 11 of 31 VOSDOCS-#622893-v1-24-11-F-_OFdinance_Tax_Levy_and_Assessment_May_1_2024_through_ApriL30_2025 Return to Tax Memo 001-0630-408.08-85 MERfT AWARDS 1,628 001-0630-408.08-86 EMERGENCE OPERATIONS 1,260 FIRE ADMINISTRATION TOTAL 881,715 FIRE PREVENTION 001-0631-401.01-01 REGULAR SALARIES 447,770 001*0631-401.01-02 PART-TtME SALARIES 50,689 001-0631-401.01-03 SEASONAL SALARIES 10.612 001-0631-401.01-04 OVERTIME SALARIES 5,763 001-0631-403.03-20 PROFESSIONAL SERVICE 36,750 001-0631-404.04-30 REPAIR & MAINTENANCE SVC 814 001-OG31-405.05-55 PHOTOGRAPHY/BLUEPRINTING 3,255 001-0631-405.05-60 MEMBERSHIP DUES 3,969 001-0631-405.05-80 TRAVELS MEETINGS 1,260 001-0631-405.05-90 TRAINING 4,305 001-0631-406.06-09 MINOR EQUIPMENT & TOOLS 735 001-0631-406.06-13 PHOTOGRAPHIC & DRAPING 210 001-0631-406.0&-14 CLOTHING.DRYGOODS,NOTION 2,835 001-0631-406.06-26 GASOLINE 3,794 001-0631-406.06-40 BOOKS AND PERIODfCALS 6,300 001-0631-406.06-50 FIRE & SAFETY SUPPLIES 263 001-0631-406.06-55 CONSTRUCTION MATERIALS 315 FIRE PREVENTION TOTAL 579.639 RREFIGHTING 001-0632-401.01-01 REGULAR SALARIES 12,834,303 001-0632-401.01-04 OVERTfME SALARIES 572,340 001-0632-402.02-30 EMPLOYEE PENSIONS 3,300,806 001-0632-403.03-20 PROFESSIONAL SERVICE 24,898 001-0632-404.04-20 CLEANING SERVICES 3.360 001-0632-404.04-30 REPAIR & MAINTENANCE SVC 59,643 001-0632-405.05-60 MEMBERSHIP DUES 509 001-0632-405.05-80 TRAVELS MEETINGS 105 001-0632-405.05-90 TRAINING 91,245 001-0632-406.06-04 JANtTORIAL SUPPLIES 24,859 001-0632-406.06-05 GENERAL EQUIPMENT PARTS 6,027 001-0632-406.06-06 MECHANICAL MATERIAL SUPPL 263 001-0632-406.06-09 MINOR EQUIPMENT & TOOLS 7,245 001-0632-406.0G-12 COMPUTER SUPPLIES 1,050 001-0632-406.06-14 CLOTHiNG,DRY GOODS,NOTfON 58,774 001-0632-406.06-15 CHEMICALS 3,360 001-0632-406.06-18 MOTOR VEHICLE PARTS,ACCES 2,625 001-0632-406.06-19 ELECTRICAL PARTS S25 001-0632-406.06-26 GASOUNE 65,415 001-0632-406.06-40 BOOKS AND PERIODICALS 6,300 001-0632-406.06-50 FIRE & SAFETY SUPPLIES 12,952 001-0632-406.06-55 CONSTRUCTION MATERIALS 3,570 Page 7 of 26 VOSDOCS^I620284-v1-24-7-F-4703_FY25_Appropriat!ons Page 12 of 31 VOSDOCS-#622893-v1-24-11-F-_Ord!nance^ax^Levy_and^AssessmenLMay_1__2024Jhrough_ApriL30_2025 Return to Tax Memo 001-0632-407.07-43 FURNITURE AND FDCTURES 6,977 001-0632-407.07-50 FIRE & OTHER SAFETY EQUIP 24,990 001-0632-407.07-65 ELEC LIGHTS & COMMUNJCATI 5,250 FIREFIGHTING TOTAL 17,117,391 E MS AMBULANCE 001-0633-401.01-01 REGULAR SALARIES 259,560 001-0633-401.01-04 OVERTIME SALARIES 300,336 001-0633-403.03-20 PROFESSIONAL SERVICE 14,848 001-0633-404.04-20 CLEANING SERVICES 420 001-0633-404.04-30 REPAIR & MAINTENANCE SVC 34,330 001-0633-40S.05-30 COMMUNICATIONS 1,313 001-0633-405.05-50 PRINTING & BINDING 158 001-0633-405.05-80 TRAVEL & MEETINGS 525 001-0633-405.05-90 TRAINING 30,471 001-0633-406,06-13 PHOTOGRAPHIC & DRAFTING 105 001-0633-406.06-14 CLOTHING,DRYGOODS,NOTION 25,410 001-0633-406.0&-15 CHEMICALS 15,015 001-0633-406.06-16 MEDICAL & LAB SUPPLIES 7,796 001-0633-406.06-26 GASOLINE 22,508 001-0633-406.06-40 BOOKS AND PERIODICALS 1,575 001-0633-407,07-50 FIRE & OTHER SAFETY EQUIP 25,064 001-0633-408.08-85 MERFT AWARDS 683 001-0633-408.08-89 CONTINGENCY & OTHER 1,838 EMS AMBULANCE TOTAL 741,952 E-911 001-OG34-403.03-30 OTHER CONTRACTUAL SERVICE 27,458 001-0634-404,04-30 REPAIR & MAINTENANCE SVC 54,258 001-OG34-405.05-30 COMMUNICATIONS 66,854 001-0634-405.05-90 TRAINING 2,520 001-0634-406.0G-09 MINOR EQUIPMENT &TOOIS 499 001-OG34-406.06-10 GENERAL OFFICE SUPPLIES 420 E-911 TOTAL 152,007 FOREIGN FIRE INSURANCE 001-0636-404.04-30 REPAIR & MAINTENANCE SVC 19,373 001-0636-405.05-90 TRAINING 26,019 001-0636-406,06-09 MINOR EQUIPMENT &TOOLS 25,358 001-0636-406.06-14 CLOTHfNG,DRYGOODS,NOTION 6,615 001-0636-406.06-50 FIRE & SAFETY SUPPLIES 13,781 001-0636-406.06-55 CONSTRUCTION MATERIALS 6,615 001-0636-407.07-43 FURNITURE AND FDCTURES 6,615 FOREIGN FtRE INSURANCE TOTAL 104,375 HEALTH ADMINISTRATION 001-0840-401.01-01 REGULAR SALARIES 391,953 Page 8 of 26 VOSDOCS^?20294-v1-24-7-F-4703_Fy25_Appropriations Page 13 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_April_30__2025 Return to Tax Memo 001-0840-403.03-20 PROFESSIONAL SERVICE 6,090 001-0840-405.05-50 PRINTING & BiNDfNG 4,725 001-0840-405.05-60 MEMBERSHIP DUES 2,741 001-0840-405.05-80 TRAVEL & M EH"!NGS 1,596 001-0840-405.05-90 TRAINING 525 001-0840-406.0&.10 GENERAL OFFICE SUPPLIES 3,150 001-0840-406.06-11 POSTAGE 525 001-0840-407.07-99 OTHER EQUIPMENT 1,050 HEALTH ADMINISTRATION TOTAL 412,355 ENVIRONMENTAL HEALTH 001-0841-401.01-01 REGULAR SALARIES 411,712 001-0841-401.01-02 PART-TIME SALARIES 64,519 001-0841-403.03-20 PROFESSIONAL SERVICE 396,506 001-0841-404.04-30 REPAIR & MAINTENANCE SVC 210 001-0841-405.05-60 MEMBERSHIP DUES 1,281 001-0841-405.05-80 TRAVEL & MEETINGS 1,764 001-0841-406.06-09 MINOR EQUIPMEl^T & TOOLS 1,848 001-0841-406.06-11 POSTAGE 383 001-0841-406,06-14 CLOTHING,DRY GOODS, NOTION 525 001-0841-406.0&-15 CHEM1CALS 3,675 001-0841-406.06-26 GASOLINE 2,415 ENVIRONMEMTAL HEALTH TOTAL 884,839 COMMUNfT/ HEALTH SERVfCES 001-0842-401.01-01 REGULAR SALARIES 209,093 001-0842-401.01-02 PART-TIME SALARIES 59,557 001-0842-403.03-20 PROFESSIONAL SERVICE 18,060 001-0842-405.05-90 TRAINING 3,833 001-0842-406.06-11 POSTAGE 998 001-0842-406.06-16 MEDICAL & LAB SUPPLIES 106,759 001-0842-406.06-40 BOOKS AND PERIODICALS 210 COMMUNE HEALTH SERVICES TOTAL 398,509 ANNUALGRA NT PROGRAMS 001-0843-401.01-03 SEASONAL SALARIES 142,958 001-0843-403.03-20 PROFESSIONAL SERVICE 24,140 001-0843-405.05-30 COMMUNICATIONS 1,565 001-0843-405.05-50 PStiWNG & BINDING 4,725 001-0843-405.05-60 MEMBERSHIP DUES 525 001-0843-405.05-80 TRAVEL & MEETINGS 8,610 001-0843-405.05-90 TRAINING 35,747 001-0843-406.06-09 MINOR EQUIPMENT & TOOLS 7,875 001-0843-406.06-10 GENERAL OFFICESUPPLIES 13,118 001-0843-406.0G-11 POSTAGE 1,050 001-0843-406.0G-15 CHEMICALS 13,650 001-OS43-406.oe-16 MEDICAL & LAB SUPPLIES 30,582 Page 9 of 26 VOSDOCS-?20294-v1.24-7-F.4703_FY25_Appropriations Page 14 of 31 VOSDOCS^622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_l\/lay_1_2024_through_April_30_2025 Return to Tax Memo ANNUALGRANT PROGRAMS TOTAL 284,544 GRANT AWARDS 001-0993-408.08-83 CONTRfBUTIONS/TRANSFERS 128,363 GRANT AWARDS TOTAL 128,363 VILLAGE CLERK 001-1146-401.01-01 REGULAR SALARIES 186,369 001-1146-403.03-20 PROFESSIONALSERVfCE 3,150 001-1146-404.04-30 REPAIR & MAINTENANCE SVC 315 001-1146-405.05-40 ADVERTISING 368 001-1146-405.05-55 PHOTOGRAPHY/BIUEPRINTING 315 001-1146-405.05-60 MEMBERSHIP DUES 473 001-1146-405.05-80 TRAVEL & MEETINGS 893 001-1146-406.06-10 GENERAL OFFICE SUPPLIES 630 001-1146-406.06-11 POSTAGE 2,651 001-1146-406.06-40 BOOKS AND PERIODICALS 74 001-1146-406.06-90 MISCELLANEOUS 2,415 RECORDS TOTAL 197,651 LEGAL COUNSEL 001-1248-401.01-01 REGULAR SALARIES 780,021 001-1243-401.01-02 PART-TIME SAlARfES 1S,22S 001-1248-402.02-33 DEFERRED COMPENSATION 36,750 001-1248-403,03-20 PROFESSIONAL SERVICE 33,600 001-1248-405.05-50 PRINTING & BINDING 420 001-1248-405.05-GO MEMBERSHIP DUES 5,460 001-1248-405.05-80 TRAVEL & MEETINGS 5,040 001-1248-405.05-85 AUTOMOBILE ALLOWANCE 1,050 001-1248-405.05-90 TRAINING 5,040 001-1248-406.06-10 GENERAL OFFICE SUPPLIES 4,200 001-1248-406.06-11 POSTAGE 2,730 001-1248-406.06-40 BOOKS AND PERIODICALS 22,050 LEGAL COUNSEL TOTAL 911,586 POLICE ADMINISTRATION 001-1650-401.01-01 REGULAR SALARIES 2,510,688 001-1650-401.01-04 OVERTIME SALARfES 33,554 001-1650-403.03-20 PROFESSIONAL SERVICE 153,405 001-1650-404.04-30 REPAIR & MAINTENANCE SVC 72,798 001-1650-405.05-50 PRINTING & BINDING 16,174 001-1650-405.05-GO MEMBERSHIP DUES 12,534 001-1650-405.05-80 TRAVEL & MEETINGS 16,527 001-1650-405.05-90 TRAINING 123,795 001-1650-406.06-09 MINOR EQUIPMENT &TOOIS 21,459 001-1650-406.06-10 GENERAL OFFiCE SUPPLIES 10,861 001-1650-406.06-11 POSTAGE 8,601 Page 10 of 26 VOSDOCS-#6202S4-v1.24-7-F-4703_FY25_A?T°Priations Page 15 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024Jhrough_ApriL30_2025 Return to Tax Memo 001-1650-406.06-12 COMPUTER SUPPLIES 17,325 001-1650-406.06-13 PHOTOGRAPHIC & DRAFTING 7,007 001-1650-406.06-14 CLOTHING.DRY GOODS,NOTION 15,278 001-1650-406.06-15 CHEMICALS 3,066 001-1650-406.06-40 BOOKS AND PERIODICALS 3,652 001-1650-406.06-50 FIRE & SAFER/SUPPLIES 49,544 001-1650-406.06-99 OTHER COMMODITIES 13,545 001-1650-407.07-50 FIRE & OTHER SAFETY EQUIP 1,575 001-1650-408.08-85 MERFT AWARDS 1,418 POLICE ADMiNfSTRATION TOTAL 3,092,803 COMMUNICATIONS 001-1652-401.01-01 REGULAR SALARIES 2,324.654 001-1652-401.01-04 OVERTIME SALARIES 88,865 001-1652-404.04-30 REPAIR & MAINTENANCE SVC 32,088 001-1652-405.05-30 COMMUN!CAT!ONS 122,422 001-1652-405.05-60 MEMBERSHIP DUES 273 001-1652-405.0S-80 TRAVELS MEETINGS 1,155 001-1652-405.05-90 TRAINING 3,150 001-1652-406.06-10 GENERAL OFHCE SUPPLIES 3,176 001-1652-406.0&-14 CLOTHiNG,DRYGOODS,NOTfON 8,453 001-1652-406.06-19 ElECTRiCAl PARTS 158 001-1652-407.07-45 PHOTO & PRECISION EQUIP 525 COMMUNICATIONS TOTAL 2.584,917 INVESTIGATION 001-1653-401.01-01 REGULAR SALARIES 2,136,645 001-1653-401.01-04 OVERTIME 5AIARIES 83,591 001-1653-403.03-20 PROFESSIONAL SERVICE 28,510 001-1653-404.04-30 REPAIR & MAINTENANCE SVC 8,043 001-^653-405.05-60 MEMBERSHIP DUES 8,059 001-1653*405.05-80 TRAVEL & MEETINGS 420 001-1653-406.06-09 MINOR EQUIPMENT &TOOIS 2,730 001-1653-406.06-14 CLOTH}NG,DRY GOODS,NOT!ON 15,540 001-1653-406.06-26 GASOLINE 14,998 INVESTIGATION TOTAL 2,298,535 UNIFORM PATROL 001-1654-401.03-01 REGULAR SALARIES 11,060,065 001-1G54-401.01-04 OVERTIME SALARIES 554,028 001-1654-401.01-05 COURT APPEARANCE 259,781 001-1654-402.02-30 EMPLOYEE PENSIONS 2,814,905 001-1654-403.03-20 PROFESSIONAL SERVICE 13/230 001-1654-404.04-20 CLEANING SERVICES 2,730 001-1654-404.04-30 REPAIR & MAINTENANCE SVC 242,135 001-1654-404.04-35 AUTOMOTIVE MAINTENANCE 12,439 001-16S4-40S.OS-60 MEMBERSHIP DUES 9,104 Page 11 of 26 VOSDOCS-#620294-v1.24-7-F-4703_FY25^Appropriations Page 16 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_Aprif_30_2025 Return to Tax Memo 001-1654-405.05-80 TRAVEL &MEFTINGS 525 001-1654-406.06-09 MINOR EQUIPMENT &TOOL5 7,098 001-1654-406.06-14 CLOTHING.DRY GOODS.NOTION 78,803 001-1654-406.06-21 NATURAL GAS 37,800 001-1654-406.06-26 GASOLINE 128,860 001-1654-406.06-50 FIRE &SAFET/SUPPLIES 30,223 001-1654-406.06-99 OTHER COMMODmES 2,625 001-1654-407.07-99 OTHER EQUIPMENT 12,968 001-1654-408.08-83 CONTRIBUTIONS/TRANSFERS 173,250 001-16S4-408.08-89 CONTINGENCY & OTHER 6.664 UNIFORM PATROL TOTAL 15,447.232 E-911 001-1656-403.03-30 OTHER CONTRACTUAL SERVICE 47,898 001-1656-404,04-30 REPAIR & MAINTENANCE SVC 35,986 001-16S6-40S.05-30 COMMUNICATIONS 38,053 001-1656-406.06-09 MINOR EQUIPMEhTT & TOOLS 709 E-911 TOTAL 122,645 SUPPLEMENTAL FUNDING 001-1658-401.01-01 REGULAR SALARIES 246,176 001-1658-401.01-04 OVERTIME SALARIES 104,600 001-1658-401.01-07 SPECIAL DIHV DETAIL 342,948 001-1658-403.03-20 PROFESSIONAL SERVICE 306.361 001-1658-405.05-60 MEMBERSHIP DUES 84 001-1658-406.06-14 CLOTHING, DRY GOODS,NOTION 1,943 SUPPLEMENTAL FUNDING TOTAL 1,002,111 FINANCE ADMINfSTRATION 001-2070-401.01-01 REGULAR SALARIES 465,059 001-2070.401.01*02 PART-TIME SALARIES 97,138 001-2070-403.03-20 PROFESSIONAL SERVICE 77,333 001-2070-404.04-30 REPAIR & MAINTENANCE SVC 1,155 001-2070-404.04-40 RENTALS 1,260 001-2070-405.05-40 ADVERTISING 1,260 001-2070-405,05-50 PRINTING & BINDING 525 001-2070-405.05-60 MEMBERSHIP DUES 945 001-2070-405.05-80 TRAVEL& MEETINGS 1,575 001-2070-405.05-90 TRAINING 1,050 001-2070-406.06-10 GENERAL OFFICE SUPPLIES 4,725 001-2070-406.06-11 POSTAGE 630 ADMINISTRATION TOTAL 652.654 COLLECTIONS 001-2072-401.01-01 REGULAR SALARIES 216,909 001-207Z-401.01-03 SEASONAL SALARIES 21,440 001-2072-401.01-04 OVERTIME SALARIES 6,240 Page 12 of 26 VOSOOCS-#620294-v1-24-7-F-4703_FY25_Approp-jations Page 17 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024Jhrough_ApriL30_2025 Return to Tax Memo 001-2072-403.03-20 PROFESSIONAL SERVICE 12,810 001-2072-403.03-30 OTHER CONTRACTUAL SERVICE 525 001-2072-405.05-50 PRINTING & BINDING 15,750 001-2072-406,06-11 POSTAGE 20,055 COUECTIONS TOTAL 293,729 PURCHASING 001-2073-401,01-01 REGULAR SALARIES 161,286 001-2073-405,05-40 ADVERTISING 3,045 001-2073-405.05-60 MEMBERSHJP DUES 415 001-2073-406.06-11 POSTAGE 2,100 PURCHASING TOTAL 166,846 DUPLICATING 001-2074-404.04-30 REPAIR & MAINTENANCE SVC 31,500 001-2074-406.06-10 GENERAL OFFJCE SUPPLIES 45,150 DUPLICATING TOTAL 76,650 VfOLATIONS ADMINISTRATION 001-2076-401.01-01 REGULAR SAtARIES 76,456 001-2076-403.03-20 PROFESSIONAL SERVICE 16,275 001-2076-406.06-11 POSTAGE 4,200 VtOLATIONS ADMINISTRATION TOTAL 96,931 PW ADMINISTRATION 001-2380-401.01-01 REGULAR SALARIES 529,080 001-2380-401.01-03 SEASONAL SALARIES 177.239 001-2380-401.01-04 OVERTIME SALARIES 487 001-2380-403.03-30 OTHER CONTRACTUAL SERVICE 5,250 001-2380-404.04-30 REPAIR & MAINTENANCE SVC 1,050 001-2380-404.04-41 RENTAL OF LAND & BUILDING 55,650 001-2380-40S.05-50 PRINTING & BINDING 420 001-2380-405.05-60 MEMBERSHIP DUES 8,715 001-2380-405.05-80 TRAVEL & MEETINGS 1,OSO 001-2380-405.05-90 TRAINING 4,200 001-2380-406.0G-10 GENERAL OFFICESUPPLIES 3.150 Q01-2380-406.0G-11 POSTAGE 3,150 001-2380-406.06-26 GASOLINE 1.090 001-2380-406.0G-40 BOOKS AND PERIODICALS 263 001-2380-406.06.99 OTHER COMMODITIES 1,050 PW ADMINISTRATION TOTAL 791,844 STREET AND ALLEYS 001-2381-401.01-01 REGULAR SALARIES 1,852,550 001-2381-401.01-04 OVERTIME SALARIES 48,547 001-2381-403.03-30 OTHER CONTRACTUAL SERVICE 110,250 001-2381-404.04-40 RENTALS 1,575 Page 13 of 26 VOSDOC&^620294-v1-24-7-F-4703_FY25_^3propriattons Page 18 of 31 VOSDOCS^622893-v1-24-11-F-_0^dinance_Tax_Levy_and_AssessmenLMay„1_2024Jhrough_ApriL30_2025 Return to Tax Memo 001-2381-405.05-80 TRAVEL &MEFTINGS 210 001-2381-405.05-90 TRAINING 3,439 001-2381-406.06-05 GENERAL EQUIPMENT PARTS 11,550 001-2381-406.06-09 MINOR EQUIPMENT &TOOLS 1,943 001-2381-406.06-14 CLOTH!NG,DRY GOODS,NOTION 13,650 001-2381-406.0&.26 GASOLINE 116,052 001-2381-406.06-55 CONSTRUCTION MATERIALS 184,800 001-2381-407.07-99 OTHER EOUIPMENT 998 001-2381-408.08-50 SUSTAINABILfTC: SUPPLIES/MATERIALS 2,100 STREET AND ALLEYS TOTAL 2,347,662 TREE MAINTENANCE 001-2382- 401.01-01 REGULAR SALARIES 619,410 001-2382- 401.01-04 OVERTIME SALARIES 14,243 001-2382- 403.03-20 PROFESSIONAL SERVICE 21,578 001-2382- 404.04-40 RENTALS 4.410 001-2382 404.04-50 CONSTRUCTION SERVICES 438,900 001-2382- 405.05-60 MEMBERSHIP DUES 2,126 001-2382. 405.05-90 TRAINING 4.410 001-2382- 406.06-09 MINOR EQUIPMENT & TOOLS 1,444 001-2382- 406.0&-14 CLOTHING,DRY GOODS,NOTION 4.489 001-2382- 406.06-26 GASOLINE 31,653 001-2382 406.06-99 OTHER COMMODITIES 404 001-2382- 407.07-99 OTHER/SUSTAINABtLIPC: 1,733 001-2382- 408.08-30 CONSU LTING/CONmCTS 10,500 001-2382- 408,08-50 SUSTAINABfLIT/: SUPPLIES/MATERIAIS 160,125 TREE MAINTENANCE TOTAL 1,315,424 SNOW &1CE CONTROL 001-2384-401.01-01 REGULAR SALARIES 93,438 001-2384-401.01-04 OVERTIME SALARIES 92,648 001-2384-403.03-20 PROFESSIONAL SERVICE 5,565 001-2384-406.06-26 GASOLINE 7,472 001-2384-406.06-5S CONSTRUCTION MATERIALS 8,243 SNOW & ICE CONTROL TOTAL 207,366 ALTTOMOTIVE 001-2386-401.01-01 REGULAR SALARIES 929,143 001-2386-401.01-04 OVERTIME SALARIES 10,031 001-2386-403.03-30 OTHER CONTRACTUAL SERVICE 92,505 001-2386-404.04-20 CLEANING SERVICES 6,930 001-2386-404.04-30 REPAIR & MAINTENANCE SVC 47,250 001-2386-404.04-35 AUTOMOTiVE MAINTENANCE 94,500 001-2386-405.05-30 COMMUNICATIONS 9,765 001-2386-405.05-50 PRINTING & BINDING 420 001-2386-405.05-60 MEMBERSHIP DUES 525 001-2386-405.05-80 TRAVEL & MEETINGS 525 Page 14 of 26 VOSDOC&#620294-v1-24-7-F-4703_FY25_Appfopnations Page 19 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordtnance_Tax_Levy_and_Assessment_May_1_2024Jhrough_Aprii_30_2025 Return to Tax Memo 001-2386-405.05-90 TRAINING 7.350 001-2386-406,06-04 JANITORIAL SUPPLIES 4,200 001-2386-406.06-05 GENERAL EQUIPMENT PARTS 147,000 001-2386-406,06-09 MfNOHEQUIPMENTSt TOOLS 23,100 001-2386-406.06-10 GENERAL OFFICE SUPPLIES 735 001-2386-406.06-14 CLOTH1NG,DRYGOODS,NOT10N 3.596 001-2386-406.06-15 CHEMICALS 10,500 001-2386-406.06-18 MOTOR VEHICLE PARTS,ACCES 346,500 001-2386-406.06-26 GASOLINE 68,250 001-2386-406.06-40 BOOKS AND PERIODICALS 52S 001-2386-407.07-99 OTHER/SUSTAINABILin: 7,875 001-2386-408.08-30 CONSUUiNG/CONTRACTS 5,2SO 001-2386-408.08-50 SUSTAINABILHY: SUPPLIES/MATERIALS 5,250 AUTOMOTIVE TOTAt 1,821,725 REFUSE COLLECTION 001-2387- 401,01-01 REGULAR SALARIES 1,928,332 001-2387- 401.01-04 OVERTIME SALARIES 8,865 001-2387- 403.03-30 OTHER COi\n-RACTUAL SERVICE 1,533,000 001-2387. 405.05-60 MEMBERSHIP DUES 263 001-2387- 405.0S-80 TRAVEL & MEETINGS 263 001-2387. 405.05-90 TRAINING 1,575 001-2387- 406.06-04 JANITORIAL SUPPLIES 1,050 001-2387 406.0&-09 MINOR EQU!PMEI\rr&TOOLS 1,050 001-2387- 406.06-14 CLOTH!NG,DRY GOODS,NOTION 17,089 001-2387 406.06-15 CHEMICALS 1,260 001-2387- 406,06-26 GASOLINE 105,075 001-2387- 406.0G-55 CONSTRUCTION MATERIALS 1,943 001-2387. 406.06-99 OTHER COMMODITIES 525 001-2387- 407.07-99 OTHER/ SUSTAINABIUTT: 1,365 001*2387 408.08-30 CONSULTING/CONTRACTS 108,780 REFUSE COLLECTION TOTAL 3,710,433 REFUSE DISPOSAL 001-2388-403.03-30 OTHER CONTRACTUAL SERVICE 1,400,175 REFUSE DISPOSAL TOTAL 1,400,175 BUilDtNGS 001-2389-401.01-01 REGULAR SALARIES 304,223 001-2389-401.01-04 OVERTIME SALARIES 5.594 001-2389-403.03-30 OTHER CONTRACTUAL SERVICE 1,050 001-2389-404.04-30 REPAIRS MAINTENANCE SVC 525 001-2389-404.04-50 CONSTRUCTION SERVICES 450,686 001-2389-405.05-30 COMMUNICATIONS 51,713 001-2389-405.05-90 TRAINING 184 001-2389-406.06-04 JANITORIAL SUPPLIES 23,100 001-2389-406.06-09 MINOR EQUIPMEl^T &TOOLS 2,100 Page 15 of 26 VOSDOC&#620294-v1-24-7-F-4703_FY25_Appropriations Page 20 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance^Tax^Levy_and_AssessmenLMay_1_2024_through_Apnf_30_2025 Return to Tax Memo 001-2389-406.06-14 CIOTHING.DRY GOODS,NOTION 3,045 001-2389-406.06-17 HORTICULTURE & LANDSCAPE 3.150 001-2389-406.0G-21 NATURAL GAS 168,000 001-2389-406.06-55 CONSTRUCTION/ SUSTAINABILITT: 56,700 001-2389-408.08-30 CONSU LTING/CONTRACTS 10,500 001-2389-408.08-50 SUSTAfNABILIT/: SUPPLIES/MATERSALS 10,500 BUILDINGS TOTAL 1,091,070 CIVIL ENGINEERING 001-2390-401.01-01 REGULAR SALARIES 534,925 001-2390-401.01-04 OVERTIME SALARIES 7,399 001-2390-403.03-20 PROFESSIONAL SERVICE 525 001-2390-404.04-30 REPAIR & MAINTENANCE SVC 1,155 001-2390-405.05-55 PHOTOGRAPHY/BLUEPRINTING 1.575 001-2390-40S.05-60 MEMBERSHIP DUES 525 001-2390-405.05-80 TRAVEL & MEETINGS 2,100 001-2390-405.05-90 TRAINING 2,625 001-2 390-406.0G-09 MINOR EQUIPMEW & TOOLS 1,575 001-2390-406.06-10 GENERAL OFFICE SUPPLIES 1,076 001-2390-406.0G-U POSTAGE 1,575 001-2390-406.06-12 COMPUTER SUPPLIES 525 001-2390-406.06-13 PHOTOGRAPHIC & DRAFTING 1,050 001-2390-406.06-14 CLOTH!NG,DRyGOODS.NOT!ON 3,071 001-2390-406.06-26 GASOLINE 2,718 001-2390-406.06-40 BOOKS AND PERIODICALS 210 CIVIL ENGfNEERING TOTAL 562,630 TRAFFIC ENGINEERING 001-2391-401.01-01 REGULAR SALARIES 658,737 001-2391-401.01-04 OVERTIME SALARIES 29,892 001-2391-403.03-30 OTHER CONTRACTUAL SERVICE 4,200 001-2391-403.03-40 TECHNICAL SERVICES 5,250 001-2391-404.04-30 REPAIR & MAINTENANCE SVC 263 001-2391-404.04-40 RENTALS 105 001-2391-404.04-50 CONSTRUCTION SERVICES 14,700 001-2391-405.05-55 PHOTOGRAPHY/BLUEPRtNTING 158 001-2391-405.05-60 MEMBERSHIP DUES 709 001-2391-405.05-80 TRAVELS MEETINGS 3,182 001-2391-405.05-90 TRAINING 1,722 001-2391-406.06-05 GENERAL EQUIPMENT PARTS 263 001-2391-40G.06-09 MINOR EQUIPMEm'&TOOLS 814 001-2391-406.06-10 GENERAL OFFICE SUPPLIES 1,050 001-2391-406.06-11 POSTAGE 1,050 001-2391-406.06-12 COMPLTTER SUPPLIES 210 001-2393.-406.06-13 PHOTOGRAPHIC & DRARING 1,575 001-2391-406.06-14 CLOTHING.DRY GOODS,NOT!ON 2,310 001-2391-406.06-15 CHEMiCALS 247 Page 16 of 26 VOSDOCS-#620294-v1-24.7.F.4703_FY25_Appropriations Page 21 of 31 VOSDOCS-#622893-v1-24-11-F-_Ord)nance_Tax_Levy_and_Assessment_May_1_2024Jhrough_ApriL30_2025 Return to Tax Memo 001-2391-406.06-19 ELECTRICAL PARTS 64,050 001-2391-406.06-20 ENERGY 336,525 001-2391-406.06-26 GASOLINE 4,620 001-2391-406.06-40 BOOKS AND PERIODICALS 210 001-2391-406.06-55 CONSTRUCTION MATERIALS 68,775 TRAFFIC ENGINEERING TOTAL 1,200,615 INSURANCE 001-2596-402.02-10 GROUP INSURANCE 10,405,608 001-2596-402.02-11 LIFE INSURANCE 71,046 001-2596-402.02-60 WORKER'S COMPENSATION 766,616 INSURANCE TOTAL 11,243.270 CONTINGENO' 001-2699-408.08-89 COSTING ENC/& OTHER 52,500 CONTINGENCY TOTAL 52.500 GENERAL FUND TOTAL 79,818,723 WATER FUND SEWERAGE AND WATER 002-0722-401.01-01 REGULAR SALARIES 1,463,923 002-0722-401.01-03 SEASONAl SALARIES 71,357 002-0722-401.01-04 OVERTIME SALARIES 75,038 002-0722-402.02-10 GROUP INSURANCE 287,654 002-0722-402.02-11 LIFE INSURANCE 1,159 002-0722-402.02-30 EMPLOYEE PENSIONS 144,762 002-0722-402.02-31 FICA/SOCIALSECURITY 63,137 002-0722-402.02-32 FICA/MEDECARE 15,073 002-0722-403.03-20 PROFESSIONAL SERVICE 304.003 002-0722-403.03-30 OTHER COm'RACTUAL SERVICE 434,743 002-0722-404.04-30 REPAIR & MAINTENANCE SVC 2,100 002-0722-404.04-50 CONSTRUCTiON SERVICES 351,750 002-0722-405.05-30 COMMUNfCATiONS 11,865 002-0722-40S.05-50 PRimiNG & BINDING 4,725 002-0722-405.05-60 MEMBERSHIP DUES 651 002-0722-40S.05-80 TRAVEL & MEETINGS 5.670 002-0722-405.05-90 TRAINING 3,255 002-0722-40G.06-05 GENERAL EQUIPMENT PARTS 3.675 002-0722-406.06-07 WATER DISTRIBUTION SUPPLY 65,625 002-0722-406.06-09 MINOR EQUiPME^fr&TOOLS 2,100 002-0722-406.06-14 CLOTHING.DRY GOODS.NOTION 6,878 002-0722-406.06-15 CHEMiCAtS 4,326 002-0722-406.06-17 HORTICULTURE & LANDSCAPE 525 002-0722-406.06-21 NATURAL GAS 87,150 002-0722-406.0&-22 ELECTRICm' 25,200 002-0722-406,06-26 GASOLINE 32,164 Page 17 of 26 VOSDOC&^20294-v1.24-7-F-4703_FY25_Approprietions Page 22 of 31 VOSDOCS"#622893-v1-24-11-F-_0^dinance„Tax_Levy_and_Assessment„^/iay„1„2024Jh^ough„ApriL30_2025 Return to Tax Memo 002-0722-406.06-40 BOOKS AND PERIODICALS 210 002-0722-406.06-55 CONSTRUCTION MATERIALS 168,000 002-0722-406,06-70 WATER FOR RESALE 3,739,650 002-0722-407.07-30 NON BUILDING IMPROVEMEMTS 168,000 002-0722-407.07-99 OTHER EQUIPMENT 21,000 SUSTAINABIUfV: 002-0722-408.08-30 CONSU LTiNG/CONTRACTS 5,250 002-0722-408.08-50 SUSTAINABIUW: SUPPLIES/MATERiAlS 5,250 002-0722-408.08-83 CONTR! B UTIONS/TRANS FERS 1,533,000 002-0722-408.08-84 OPERATING TRANSFERS 20,194,650 SEWERAGE AND WATERt TOTAL TOTAL 29,303,517 WATER METER 002-0723-401.01-01 REGULAR SALARIES 375,515 002-0723-401.01-02 PART-TIME SALARIES 51,773 002-0723-401.01-04 OVERTIME SALARIES 5,914 002-0723-402.02-10 GROUP INSURANCE 73,458 002-0723-402.02-11 LIFE INSURANCE 319 002-0723-402.02-30 EMPLOYEE PENSIONS 22,121 002-0723-402.02-31 HCA/SOCIALSECURIT/ 21,444 002-0723-402.02-32 FiCA/MEDfCARE 5,016 002-0723-403,03-20 PROFESSiONAL SERVICE 210,000 002-0723-404.04-30 REPAIR & MAINTENANCE SVC 14700 002-0723-405.05-50 PRINTING & BINDING 6,300 002-0723-406.0&.05 GENERAL EQUIPMENT PARTS 3,308 002-0723-406.06-09 MINOR EQUIPMEfff &TOOLS 315 002-0723-406.06-10 GENERAL OFFICE SUPPLIES 1,733 002-0723-406.06-11 POSTAGE 46,499 002-0723-406.0G-14 CLOTHING.DRY GOODS,NOTION 3,119 002-0723-406.06-26 GASOLINE 2,264 002-0723-408.08-30 SUSTA INABILITY: CONSULTING 5,250 002-0723-408.08-50 SUSTAINABILITlf:SUPPL!ES/MATERIALS 5.2SO WATER METER TOTAL 854,297 FLOOD CONTROL 002-2392-401.01-01 REGULAR SALARIES 351,850 002-2392-401.01-04 OVERTIME SALARIES 18,341 002-2392-402.02-10 GROUP INSURANCE 94,367 002-2392-402.02-11 LIFE INSURANCE 423 002-2392-402.02-30 EMPLOYEE PENSIONS 21,121 002-2392-402.02-31 FiCA/SOQALSECURIT/ 19,952 002-2392-402.02-32 FICA/MEDICARE 4,667 002-2392-403.03-30 OTHER CONTRACTUAL SERVICE 121,921 002-2392-405.05-55 PHOTOGRAPHY/BLUEPRINTING 105 002-2392-405.05-90 TRAINING 1,575 002-2392-406.06-05 GENERAL EQUIPMENT PARTS 5,775 002-2392-406.06-09 MINOR EQUIPMENT &TOOLS 1,575 Page 18 of 26 VOSDOCS-#6202^4-v1-24-7.F.4703_FY25„App^opr[at^o^s Page 23 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_April_30_2025 Return to Tax Memo 002-2392-406.06-13 PHOTOGRAPHIC& DRAFTING 210 002-2392-406.06-14 CLOTHING,DRY GOODS,NOTION 3,150 002-2392-406.06-26 GASOLINE 6,825 002-2392-406.06-55 CONSTRUCTION MATERIALS 56,175 002-2392-407.07-99 OTHER EQUIPMENT 2.436 002-2392-408.08-30 SUSTAINABILIT/: SUPPUES/MATERIAIS 5,250 002-2392-408.08-50 SUSTAINABILHY: SUPPLIES/MATERIAIS 5.2SO FLOOD CONTROL TOTAL 720,968 WATER FUND TOTAL 30,878,781 iVIOTOR FUEL TAX FUND MOTOR FUEL 003-3303-403.03-30 OTHER CONTRACTUAL SERVICE 820,743 003-3303-408.08-84 OPERATING TRANSFERS 2,317,875 MOTOR FUEL TOTAL 3,138,618 MOTOR FUEL FUND TOTAl 3,138/618 CONVENTIONS & VISITORS BUREAU FUND VISITOR'S BUREAU 007-0569-403.03-20 PROFESSIONAL SERVICE 130.964 VISITOR'S BUREAU TOTAL 130,964 CONVENTIONS & VISFTORS BUREAU FUND TOTAL 130,964 COMMUNITY DEV BLOCK GRANT FUND PLANNING & MANAGEMENT DEV 008-1966-401.01-01 REGULAR SALARIES 76,539 008-1966-402.02-10 GROUP INSURANCE 16.S06 008-1966-402.02-11 LIFE INSURANCE 32 008-1966-402.02-30 EMPLOYEE PENSIONS 6,097 008-1966-402.02-31 ncA/sociALSECURrrv 5,359 008-1966-402.02-32 FICA/MEDfCARE 1,254 008-19 6G-403.03-20 PROFESSIONAL SERVICE 21,000 008-1966-405.05-40 ADVERTISING 525 008-196G-406.06-10 GENERAL OFFICE SUPPLIES 2,100 008-1966-408.08-83 CONTRIBUTIONS/FRANSFERS 441,000 008-1966-408.08-89 CONTINGENCY 646,800 PLANNING & MANAGEMENT DEVTOTAL 1,217,211 COMMUNITY DEV BLOCK GRANT FUND TOTAL 1,217,211 PERFORMING ARTS CENTER FUND PERFORMING ARTS CENTER 009-5909-408,08-83 CONTRtBUTIO I^S/TRA NSFERS 231,000 PERFORMING ARTS CENTER TOTAL 231,000 Page 19 of 26 VOSDOCS-#620294-v1-24-7-F-4703_FY25_Appropristions Page 24 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_April_30_2025 Return to Tax Memo PERFORMING ARTS CENTER FUND TOTAl 231,000 FIRE PENSION FUND FiRE PENSION 010-5110-402.02-30 RETIREE PENSIONS 12,152,544 010-5110-403.03-20 PROFESSIONAL SERVICE 133,993 FIRE PENSION TOTAL 12,286,536 FIRE PENSION FUND TOTAL 12,286,536 POLICE PENSION FUND POLICE PENSION 011-5211-402.02-30 RETIREE PENSIONS 10,566,026 011-5211-403.03-20 PROFESSIONAL SERVICE 61,442 POLiCE PENSION TOTAL 10,627,468 POLICE PENSION FUND TOTAL 10,627,468 1MRF FUND IMRF 012-5312-402.02-30 EMPLOYEE PENSIONS 1,301,707 012-5312-402.02-31 FICA/SOCIALSECURIT/ 1,140,668 012-5312-402.02-32 FiCA/MEDICARE 688.174 IMRF TOTAL 3,130,549 1MRF FUND TOTAL 3,130,549 SCIENCE & TECHT1F FUND SCIENCE & TECHNOLOGY TIP 014-4014-401.01-01 REGULAR SALARIES 201,444 014-4014-402.02-10 GROUP INSURANCE 20,378 014-4014-402.02-11 LIFE INSURANCE 110 014-4014-402.02-30 EMPLOYEE PENSIONS 9,256 014-4014-402.02-31 FICA/SOCIALSECURHY 4,589 014-4014-402.02-32 FiCA/MEDfCARE 1,150 014-4014-403.03-20 PROFESSIONAL SERVICE 3,255 014-4014-408.08-84 OPERATING TRANSFERS 2,789,430 014-4014-408.08-89 CONTINGENCY AND OTHER 115.605 SCIENCE & TECHNOLOGY TIF TOTAL 3,145,216 SCIENCE & TECH TtF FUND TOTAL 3,145/216 WIRELESS ALARM FUND WIRELESS AtARMS 018-0639-401.01-01 REGULAR SALARIES 56,963 018-0639-402.02-10 GROUP INSURANCE 21,992 Page 20 of 26 VOSDOC&#620294-v1-24-7-F-4703_FY25_/^pr^nat!ons Page 25 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_AssessmenLMay^1_2024_through_ApriL30_2025 Return to Tax Memo 018-0639-402.02-11 UFE INSURANCE 96 018-0639-402.02-30 LIFE INSURANCE 3,473 018-0639-402.02-31 HCA/SOQALSECURHV 3,429 018-0639-402.02-32 RCA/MEDICARE 802 018-0639-403.03-20 PROFESSIONAL SERVICE 3,675 01S-OG39-404.04-30 REPAIR & MAINTENANCE SVC 111,615 018-0639-407.07-45 PHOTO & PRECISION EQUIP 26,250 018-0639-408.08-84 OPERATING TRANSFERS 588,000 WIRELESS ALARMS TOTAL 816,295 WIRELESS ALARM FUND TOTAL 816,295 CAPITAL PROJECTS FUJND ap 020-6000-403.03-20 PROFESSIONAL SERVICE 1,506,049 020-6000-407.07-25 BUILDING IMPROVEMENTS 1,637,240 020-6000-407.07-30 NON BUILDING IMPROVEMENTS 506,000 020-6000-407.07-31 OTHER PUBLIC IMPROVEMEE^TS 17,521,900 020-6000-407.07-32 STREET IMPROVEMENTS 9,669,000 020-6000-407.07-34 SIDEWALK IMPROVEMENTS 682,550 020-6000-407.07-36 STREET UGKTING IMPROVE 231.000 020-6000-407.07-40 OFFICE EQUIPMENT 52,866 020-6000-407.07-42 VEHICLES 143.000 020-6000-407.07-43 FURNITURE AND FIKTURES 247.990 020-6000-407,07-45 PHOTO & PRECISION EQUIP 573,155 020-6000-407,07-50 FIRE & OTHER SAFCTY EQUIP 1,306,938 020-6000-407.07-65 ELECTRICS & COMMUNiO\TION 54,450 020-6000-407.07-71 ARB WATER METERS 3,327,500 020-6000-407.07-72 FLOOD CONTROL STORM SEWER 413,600 020-6000-407.07-99 OTHER EQUIPMENT 187,000 CIPTOTAL 38,060,237 FLEET CIP 020-6100-407.07-41 MACHiNERY 187,000 020-6100-407.07-42 VEHICLES 4,000,645 FLEET CIP TOTAL 4,187,645 CAPITAL PROJECTS FUND TOTAL 42,247,882 SELF INSURANCE FUND INSURANCE 022-2596-401.01-01 REGULAR SALARIES 226,882 022-2596-402.02-10 GROUP INSURANCE 26,926 022-2596-402.02-11 LIFE INSURANCE 212 022-2596-402.02-30 EMPLOYEE PENSIONS 17,373 022-2596-402.02-31 RCA/SOCIALSECUfm 16,919 022-2596-402.02-32 F1CA/MEDICARE 3,957 Page 21 of 26 VOSDOC&#620294-v1-24-7-F-4703_FY25_Appropriations Page 26 of 31 VOSDOCS-#622893-v1-24-11-F"_Ordinance_Tax_Levy_and_Assessment_May_1_2024Jhrough_ApriL30_2025 Return to Tax Memo 022-2596-403.03-20 PROFESSIONAL SERVICE 131.250 022-2596-403.03-30 OTHER CONTRACTUAL SERVICE 15,316 022-2596-404.04-30 REPAIR & MAINTENANCE SVC 79,275 022-2596-405.05-20 INSURANCE 841,064 022-2596-405.05-60 MEMBERSHIP DUES 1,978 022-2596-405.05-80 TRAVELS MEETINGS 2,625 022-2596-405.05-90 TRAINING 10,500 022-2596-406.06-10 GENERAL OFFICE SUPPLIES 840 022-2596-406.06-11 POSTAGE 184 022-2596-406.06-40 BOOKS AND PERiODiOOS 525 022-2596-408.08-82 CLAIMS 2,490,997 022-259G-408.08-89 CONTINGEMCY& OTHER 5,250 INSURANCE TOTAL 3,872,073 SELF INSURANCE FUND TOTAL 3,872,073 LOCAL FUEL TAX FUND LOCAL FUEL TAX 023-3403-408.08-84 OPERATING TRANSFERS 640,500 LOCAL FUEL TAXTOTAL 640,500 LOCAL FUEL TAX FUND TOTAL 640,500 ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT 025-1968-401.01-01 REGULAR SALARIES 156,474 025-1968-402.02-10 GROUP INSURANCE 28,551 025-1968-402,02-U LIFE INSURANCE 113 025-1968-402.02-30 EMPLOYEE PENSIONS 11,529 025-1968-402,02-31 FiCA/SOCtALSECURIT/ 10,134 025-196S-402.02-32 FICA/MEDICARE 2,370 025*1968-403.03-20 PROFESSIONAL SERVICE 220,500 025-1968-403.03-30 OTHER CONTRACTUAL SERVICE 63,000 025-1968-405.05-40 ADVERTISING 31,500 025-1968-405.05-50 PRINTING & BINDING 2,100 025-1968-405.05-60 MEMBERSHIP DUES 7,875 025-1968-405.05-80 TRAVEL & MEETINGS 20,738 025-1968-405.05-90 TRAINING 2,100 025-1968-406.06-10 GENERAL OFFiCESUPPLIES 263 025-1968-408.08-84 OPERATING TRANSFERS 2,982,000 025-1968-408.08-89 CONT1NGENCY& OTHER 10,500 ECONOMIC DEVELOPMENT TOTAL 3,549,746 ECONOMIC DEVELOPMENT FUND TOTAL 3,549,746 WEST DEMPSTER TIF FUND WESTDEMPSTERTfF Page 22 of 26 VOSDOCS^20294-v1-24-7-F-4703_FY25_Appropnations Page 27 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1_2024_through_ApriL30_2025 Return to Tax Memo 028-4328-403.03-20 PROFESSIONAL SERVICE 52/500 028-4328-408.08-84 OPERATING TRANSFERS 70,875 WEST DEMPSTER TIF TOTAL 123,375 WEST DEMPSTER T1F FUND TOTAL 123,375 OAKTOM&NIIES7WFUND OAKTON& MILES TIF 030-4329-403.03-20 PROFESSIONAL SERVICE 210.000 030-4329-408.08-84 OPERATING TRANSFERS 1,876,361 030-4329-408.08-89 CONTINGENC/& OTHER 5.2 60, SOO OAKTON & NILES T!F TOTAL 7.346,861 OAKTON & NtLES TtF FUND TOTAL 7,346,861 _PENS!ONS BUDGET STABILIZATION FUND PENSION STABILIZATION FUND 101-5 SOO-4Q8.0B-84 OPERATING TRANSFERS 785,400 PENSION STABIUZATiON FUND TOTAL 785,400 PENSIONS BUDGET STABILIZATION FUND TOTAL 785,400 DEBT SERVICE FUNDS GO BONDS SERIES 2013A FUND 2013A SERIES GO BONDS 136-2043-403.03-20 PROFESSIONAL SERVICE 1,000 136-2043-408.08-80 PRINCtPAL ON BONDS 685,000 136-2043-408.08-81 IMTEREST ON BONDS 130,588 2013A SERIES GO BONDS TOTAL 816,588 GO BONDS SERIES 2013A FUND 816,588 2016A REFUNDING BONDS 2016A REFUNDING BONDS 138-2045-403.03-20 PROFESSIONAL SERVICE 1,000 138-2045-408.08-80 PRINCIPAL ON BONDS 920,000 138-2045-408.08-81 INTEREST ON BONDS 69,385 2016A REFUNDING BONDS TOTAL 990,385 2016A REFUNDING BONDS TOTAL 990,385 GO BONDS 2018A SERIES 2018A GO BONDS 139-2046-403.03-20 PROPESSiONAL SERVICE 1,000 139-2046-408.08-80 PRtNCIPAL ON BONDS 415,000 Page 23 of 26 VOSDOC&^?20294-v1-24-7-F-4703_FY25_Appropriat!ons Page 28 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance^Tax_Levy_and^AssessmenLMay_1_2024_through_April_30_2025 Return to Tax Memo 139-2046-408.08-81 INTEREST ON BONDS 266,128 2018A GO BONDS TOTAL 682,128 GO BONDS 2018A SERIES TOTAL 682,128 2019A BONDS BABS REFUNDING/LIB RENNOV. FUND 2019A BONDS 141-2047-403.03-20 PROFESSIONAL SERVICE 1,000 141-2047-408.08-80 PRINCIPAL ON BONDS 1,940,000 141-2047-408.08-81 IWTEREST ON BONDS 938.850 2019A BONDS TOTAL 2,879,850 2019A BONDS BABS REFUND1NG/UB RENMOV. FUND TOTAL 2,879,850 2022A PENSION OBLIGATION BONDS FUND 2022 SERIES BONDS 142-2048-403,03-20 PROFESSIONAL SERVICE 5.000 142-2045-408.08-80 PRtNCIPAL ON BONDS 6,655,000 142-2048-408,08-81 INTEREST ON BONDS 3,738,873 2022 SERIES BONDS TOTAL 10,398.873 2022A PENSION OBLIGATION BONDS FUND TOTAL 10,398,873 2022B QSNATiF/GARAGE DEBT FUND 2022 SERIES BONDS 143-2048.403.03-20 PROFESSIONAL SERVICE 1,000 143-2048-408.08-80 PRINCIPAL ON BONDS 1,105,000 U3-204S-408.08-81 INTEREST ON BONDS 682,010 2022 SERIES BONDS TOTAL 1,788,010 20228 OSNA T1F/GARAGE DEBT FUND TOTAL 1,788,010 DEBT SERVICE FUNDS TOTAt _$_ 17,555,834 Page 24 of 26 VOSOOCS-#B202^4-v1.24"7-F-4703_FY25„App^op^iat^ons Page 29 of 31 VOSDOCS^622893-v1-24-11-F-_Ordinance_Tax_Levy_and_AssessmenLMay^1_2024Jhrough_April_30_2025 Return to Tax Memo SKOKiEPUBUCyBRARY Salaries 8,295,000 Insurance (Health, Dental & life) 1,107,225 Empioyer's FtCA 602,700 Employer's IMRF 438,528 Continuing Education and Memberships 131,250 Health Saving Account (ER Contribution) 48,300 Physical Content 833,700 Leased Content 456,750 Leaming/Research 218,400 Materials Processing 23,100 Programming 161,963 Technology/Network 483,000 Insurance 136,500 Printing and Publicity 134,400 Maintenance of Equipment 70,875 Library Supplies 68,250 Postage 39,900 Maintenance of Auto Equipment 23,100 Business Expenses and Fees 55,650 Maintenance of Buildings & Grounds 408,450 Utilities 73,500 Furniture and Equipment 47,250 Janitorial Supplies 42,000 Professions! Services 105,000 Contingency 52,500 Reception and Meetings 31,500 Audit 9,975 Capital 62,194 General Opera ting Total 14,160,960 2019 Bond Debt Repayment 1,201,050 Utilization of Reserve Funds 1,000,000 Utilization ofARPA Funds 250,000 SKOKIE PUBLIC LIBRARY TOTAL 16,612/010 Section 2; That all the unexpended balances of any item or items of any appropriation made in this Ordinance may be expended in making up any insufficjency in any item or items in the same general appropriation and for the same general purposes or in any like appropriation made by this Ordinance. Section 3: That ail unexpended balances or prior appropriation, including cash on hand, be and the same are hereby re-appropriated for the objects and purposes for which the same were originafty appropriated. Page 25 of 26 VOSDOCS^!620294.v1.24-7-F.4703_ ,FY25^Appropriations Page 30 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_Assessment_May_1__2024Jhrough^ApriL30_2025 Return to Tax Memo 1 Section 4; That if any section, subdivision, or sentence of this Ordinance shall 2 for any reason be held invalid or unconstitutional, such decision shall not affect the 3 validity of the remaining portion of this Ordinance. 4 5 Section 5: That a certified copy of this Ordinance shall be filed with the Cook 6 County Clerk within 30 days after its adoption. 7 e Section 6: That this Ordinance shall be in full force and effect retroactivefy to 9 May 1, 2024 as part of its passage and approval as provided by law. ADOPTED fhis 15th day of July, 2024. Ayes: 6 (Johnson, Khoeun, KleJn, Pure Stovin, Sutker, Van Dusen) Viiiage Clerk Nays: 0 Absent: 1 (Robinson) Approved by me this 16th day of Attested and filed in my office july^ 2024. this 16th day of July, 2024; and published in pamphlet form according to !aw from July 16th, 2024 to July 2Gth, 2024. Mayor, Village of Skokie Village Clerk Page 26 of 26 VOSDOC&#620294-v1-24-7-F-4703_FY25_Approprlations Page 31 of 31 VOSDOCS-#622893-v1-24-11-F-_Ordinance_Tax_Levy_and_AssessmenLMay_1_2024_through_ApriL30_2025 Return to Tax Memo MML 11,4/2024 Manager's Report *11/18/2024 THIS ORDINANCE MAY BE CITED AS VILLAGE ORDINANCE NUMBER 24-11-F- AN ORDINANCE REDUCING THE TAX LEVY OF THE VILLAGE OF SKOKIE FOR THE FISCAL YEAR BEGINNING MAY 1, 2024 AND ENDING APRIL 30, 2025 IN THE AMOUNT OF $5,093,764-76 1 WHEREAS, the corporate authorities have caused to be filed with the Cook County 2 Clerk certified copies of Bond Ordinance 13-9-F-4008, Bond Ordinance 16-4-F-4225, Bond 3 Ordinance 18-3-F-4366, Bond Ordinance 19-10-F-4493, and Bond Ordinance 22-1-F-4584, 4 each directing said C!erk to levy and collect an annual tax for the purpose of paying the 5 principal and interest on the Notes or Bonds as authorized by these Ordinances; and 6 7 WHEREAS, the corporate authorities of the Village of SkokEe have knowledge that an 8 additional sum of $5,093,764.76 wi!l be available for the subject fiscal year to meet the 9 obligations of the Village of Skokie; and 10 n WHEREAS, it is in the best interest of the Village of Skokie that the tax levy for said 12 fiscal year be abated to the extent of $5,093,764.76; 13 14 NOW, THEREFORE BE IT ORDAINED by the Mayor and Board of Trustees of the 15 Village of Skokie, Cook County, Illinois: 16 17 Section 1: That the aforementioned Village Ordinances be and the same are hereby is amended to provide that the sums to be included in the tax levy for the tax year 2024 are 19 hereby reduced in accordance with the attached table, marked "Exhibit A", and hereby made 20 a part of this Ordinance. The amounts indicated in the column headed "Amount Levied" are as 21 originally specified in the aforementioned Ordinances. The amounts indicated in the column 22 headed "Amount Abated" reflect sums available to meet the obligations of the Village of 23 Skokie. The amounts indicated in the column headed "Net Tax Levy" reflect the sums to be 24 included in the 2024 Tax Levy for the payment of principal and interest on the debt provided 25 for in the aforementioned Ordinances. 26 27 Section 2: That all other provisions of Village Ordinance Numbers 13-9-F-4008, 16-4- 28 F-4225, 18-3-F-4366,19-10-F-4493, and 22-1-F-4584 shall remain in full force and effect. 29 30 Section 3: That a certified copy of this Ordinance shall be filed with the County Clerk 31 of Cook County, Illinois, on or before March 31 ,2025. 32 Page 1 of 3 VOSDOCS-#622906-v1-24-11-F-_Ordinance_Tax_Year_2024JTax^batement Return to Tax Memo 1 Section 4: That this Ordinance shall be in full force and effect from and after its 2 passage, approval, and publication in pamphlet form as provided by law. ADOPTED this day of November 2024. Ayes: Nays: Village Clerk Abstain: Attested and filed in my office this Approved by me this day of day of November 2024; and November, 2024. published in pamphlet form according to law from November , 2024 to November , 2024. Mayor, Village of Skokie Village Clerk Page 2 of 3 VOSDOCS-#622906-v1-24-11'F- Ordinance TaxYear 2024 Tax _Abatement Return to Tax Memo EXHIBIT A Village ofSkokie, Illinois Tax Levy Abatement Schedule Tax Levy Year 2024 Amount Amount Net Tax Description of Bonds Levied Abated Levy Corporate Series 2013A- Generaf Obligation Bonds $ 816,612.50 $ 816,612.50 $ Adopted by Ordinance 13-9-F-4008 Corporate Series 2016A- G.O. Refunding Bonds $ 987,765.00 $ 987,765.00 $ Adopted by Ordinance 16-4-F-4225 Corporate Series 2018A- General Obligation Bonds $ 683,262.50 $ 683,262.50 $ Adopted by Ordinance 18-3-F-4366 Corporate Series 2019A- General Obligation Bonds Adopted by Ordinance 19-10-F-4493 Refunding Portion (Village) $ 1,704,800.00 $ 818,689.80 $ 886,110.20 Library Renovation Portion (Library) $ 1,202,050.00 $ - $ 1,202,050.00 Corporate Series 2022A - GO: Pension Obligation Bonds $ 10,391,093.80 $ 10391,093.80 Adopted by Ordinance 22-1-F-4584 Corporate Series 2022B - GO: TIF Financing Bonds $ 1,787,434.96 $ 1,787,434.96 $ Adopted by Ordinance 22-1-F-4584 Total Per Abatement Ordinance $ 17,573,018.76 $ 5,093,764.76 $ 12,479,254.00 Page 3 of 3 VOSDOCS-#622906-v1"24-11-F-___,Ordinance_Tax_Year_2024_Tax_Abatement Return to Mgr Rpt B MEMORANDUM Purchasing Division TO: John T. Lockerby, Village Manager FROM: /^/^- Michael Aleksic, Assistant Finance Director DATE: October 30, 2024 SUBJECT: Agenda Item - November 4, 2024 Vmage Board Meeting BuUding Demolition, 4900 - 4906 Oakton St. Background: The 4900, 4904 and 4906 Oakton St. building is the former site of Annie's Restaurant and two adjacent storefronts. The single-story building and parking area have been vacant for a number of years and demolition is necessary for redevelopment of the property. The demolition of the property strategically creates the opportunity to connect the Illinois Science and Technology Park to the downtown by extending Lamon Avenue into the ISTP from Oakton Street. This will create a downtown gateway into the ISTP and offer a more direct connection for ISTP workers and guests to access the retail and restaurant amenities located in the downtown. With a new hard comer created at Lamon and Oakton, the property will be a prime redevelopment opportunity for a mixed-use development. After demolition, Village staff will market the property to potential developers for such a use. Bids for the above referenced demolition project were advertised and publicly opened on October 22, 2024. As a result of this solicitation, eight bid responses were received. Tabulation: Fowler Enterprises, Elgin, IL. $ 92,550 Leeway Wrecking, Chicago, IL. $ 97,000 Donegal Services, Lemont, IL. $124,950 National Wrecking Inc., Chicago, IL. $142,300 McDonagh, Chicago, IL. $143,200 KLF Enterprises, Markham, IL. $143,500 Rezzar Demolition, Crystal Lake, IL. $145,500 Anthem Excavation & Demolition, Itasca, IL. $ 164,71 8 #622811 Return to Mgr Rpt Recommendation: It is recommended that a contract for the demolition and removal of the 4900 - 4906 Oakton St. building, demolition and removal of the surface pavement and restoration of the site to grade be awarded to Fowler Enterprises, the lowest responsive and responsible bidder, in the amount of $92,550. Funding for this project will come out of the Oakton-Niles TIP. The Village of Skokie has not worked with Fowler Enterprises previously, but the Contractor has successfully completed similar demolitions for the Village of Franklin Park, the Village of South Elgin and the City of Wood Dale. Comments The scope of work includes the tearing down and removal of the brick structure and the top three feet of the foundation walls. The asphalt pavement will also be removed and the Contractor will backfill the site to grade with approved fill material. All utilities will be located and cleared by the Contractor. The work site will be fenced off and traffic control measures instituted to ensure public safety. Village staff will supervise the work. ec: Nicholas Wyatt, Assistant Village Manager Max Slankard, Public Works Director Johanna Nyden, Community Development Director Angel Schnur, Building and Inspection Services Manager #622811 Memorandum Corporation Counsel's Office TO: The Honorajole//tayor and Bo^rd of Trustees FROM: Michael^/1. ^or^e, Corpor^tiontCouni A DATE: October 31, 2024 SUBJECT: November 4, 2024 Corporation Counsel's Report There is no Corporation Counsel's report for the November 4, 2024 Board Meeting. ec: Minal Desai John Lockerby Page 1 of 1 VOSDOCS-#622925-v1-11_4_24_Corporation_Counsel_s_Report