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20210119 Council PacketTuesday, January 19, 2021 Regular Session – 7:00 p.m. As the City of Des Plaines continues to follow social distancing requirements along with Governor Pritzker’s Executive Orders and mandated mitigation restrictions, the City Council Meeting on Tuesday, January 19, 2021 will be held virtually beginning at 7:00 p.m. The meeting will be live-streamed via: http://desplaines.org/accessdesplaines and played on DPTV Channel 17. The meeting may also be viewed in person at City Hall in the Council Chambers . However, pursuant to the current state-wide executive orders, no more than 10 people (including City staff) can be in the Council Chambers at one time during the meeting. Therefore, the City encourages residents and interested parties to participate in the meeting by watching the live-stream or by submitting written public comments in advance of the meeting. Public comment can be taken during the meeting for those that choose to be physically present, those that follow the instructions below to participate virtually, or by submitting public comments by e-mail to publiccomments@desplaines.org. Public comments received by 5 p.m., Tuesday, January 19, 2021 will be distributed to City Council members prior to the Council meeting. Please indicate if you wish to have your comment read at the meeting. Public comments read at the meeting are limited to 200 words or less. Public comments should be e-mailed and contain the following information: • In the subject line, identify “City Council Meeting Public Comment” • Name • Address (optional) • City • Phone (optional) • Organization, agency representing, if applicable • Topic or agenda item number of interest If you would like to provide live public comment during the virtual meeting, please send your request to publiccomments@desplaines.org and you will be sent a link with additional information to join the meeting. All e-mails received will be acknowledged. Individuals with no access to e-mail may leave a message with the City Clerk’s Office at 847-391-5311. The City of Des Plaines remains united in ensuring the safety and health of our community and our employees. To protect the public and staff, the City will continue to provide only essential functions and services during the Governor’s Stay-at-Home Order. The City urges residents and businesses to comply with the Order. If residents must leave their home, it is very important to practice social distancing and keep at least six feet between others. For a list of services and additional information during this time, please visit www.desplaines.org. The City encourages individuals to sign up for its e-news for important information from the City and its government partners, including State and Federal authorities. The City updates its website and posts on social media daily. To sign up for electronic newsletters, please visit https://www.desplaines.org/mycity/. Tuesday, January 19, 2021 Regular Session – 7:00 p.m. Via Zoom Video Conference publiccomments@desplaines.org CALL TO ORDER REGULAR SESSION ROLL CALL PRAYER PLEDGE OF ALLEGIANCE PUBLIC COMMENT – publiccomments@desplaines.org ALDERMEN ANNOUNCEMENTS/COMMENTS MAYORAL ANNOUNCEMENTS/COMMENTS Motion to Extend Declaration of Civil Emergency CITY CLERK ANNOUNCEMENTS/COMMENTS MANAGER’S REPORT CITY ATTORNEY/GENERAL COUNSEL REPORT | CONSENT AGENDA 1. RESOLUTION R-19-21: Approving a Professional Service Agreement with Backflow Solutions, Inc., for Administrative Services for the City’s Backflow Testing Program 2. ORDINANCE M-1-21: Amending Title 10 of the Des Plaines City Code Regarding the Backflow Administrative Fee 3. RESOLUTION R-20-21: Approving the Purchase of One (1) Ford F-550 Truck from Sutton Auto Group, Matteson, IL at a Cost Not-to-Exceed $40,088 and Related Upfitting Equipment from Henderson Products, Inc., Huntley, IL at a Cost Not-to-Exceed $28,376. Budgeted Funds – Water/Sewer Equipment Replacement Fund. 4. RESOLUTION R-21-21: Approving the 2021 Estimate of Maintenance Costs and Adoption of the Illinois Department of Transportation (IDOT) Resolution for Maintenance Under the Illinois Highway Code 5. RESOLUTION R-26-21: Approving the Execution of a Local Agency Agreement with the Illinois Department of Transportation (IDOT) and an Engineering Services Agreement with Civiltech Engineering, Inc., in Connection with the Construction of the Rand Road Sidepath Project 6. Minutes/Regular Meeting – January 4, 2021 UNFINISHED BUSINESS n/a NEW BUSINESS 1. FINANCE & ADMINISTRATION – Alderman Malcolm Chester, Chair a. Warrant Register in the Amount of $1,791,352.80 – RESOLUTION R-18-21 2. COMMUNITY DEVELOPMENT – Alderman Denise Rodd, Chair a. Consideration of a Resolution in Support of the Renewal of a Cook County Class 6b Tax Incentive for Nippon Express USA, Inc., 515 East Touhy Avenue – RESOLUTION R-22-21 b. Discussion Regarding Business Assistance Program 3. COMMUNITY SERVICES – Alderman Andrew Goczkowski, Chair a. Consideration of an Agreement with the Des Plaines Community Senior Center for Subsidy Funding in the Amount of $55,000 for the 2021 Fiscal Year – RESOLUTION R-23-21 b. Consideration of an Agreement with the Des Plaines Community Senior Center Regarding the Meals on Wheels Program in the Amount of $40,000 for the 2021 Fiscal Year – RESOLUTION R-24-21 c. Consideration of an Agreement with the Des Plaines Community Senior Center for the Provision of Funding for Health and Support Services in the Amount of $41,500 – RESOLUTION R-25-21 | OTHER MAYOR/ALDERMEN COMMENTS FOR THE GOOD OF THE ORDER ADJOURNMENT City of Des Plaines, in compliance with the Americans With Disabilities Act, requests that persons with disabilities, who requ ire certain accommodations to allow them to observe and/or participate in the meeting(s) or have questions about the accessibilit y of the meeting(s) or facilities, contact the ADA Coordinator at 391 -5486 to allow the City to make reasonable accommodations for these persons. COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5380 desplaines.org Date: January 7, 2021 To: Michael G. Bartholomew, MCP, LEED-AP, City Manager From: Michael McMahon, Community and Economic Development Director Subject: Backflow Solutions, Inc. Professional Service Agreement Issue: The State of Illinois Cross-Connection Control Program is one of several tools intended to protect the public water supply. The Illinois Environmental Protection Act and 35 Ill. Adm. Code 607.104 grants the Illinois Environmental Protection Agency (IEPA) authority to develop and modify agency regulations regarding cross-connection (backflow) devices. The IEPA requires local water supply officials to protect their water mains from connections that have the potential to allow the backflow of contaminants into their respective distribution systems. Analysis: In accordance with Title 9, Chapter 4 of the City of Des Plaines Municipal Code and the IEPA, the Community and Economic Development Department (CED) manages the City’s backflow device program, which requires that each backflow device (private or public) must be tested annually, and those results collected and maintained by the City. In 2020, there were 2,845 backflow devices within City limits. Each month, CED staff mails between 100-200 notices and/or administrative fee invoices to property owners who have backflow device for irrigation systems or fire sprinklers, etc. The invoice notifies property owners of the requirement to have a certified cross-connection plumber test each device and provide the results and the administrative fee to the City. If the backflow device fails, adequate repairs must be made and the device re-tested. If a report is not submitted or the Backflow Administrative Fee of $10 is not remitted, delinquent invoices and/or notices are issued. If a report is not remitted or if compliance is not met within 60 days, a citation is issued. The overall process to manage this program is labor intensive, with staff dedicating up to 10 hours per week on the Backflow Program preparing notices, processing payments, answering questions and filing reports. In early 2020, CED began researching ideas on how to reduce staff time and the overall expense of the program. Staff identified Backflow Solutions, Inc. (BSI), an organization that manages municipal backflow programs working directly with local certified cross-connection plumbers. BSI is a full service backflow management firm headquartered in Alsip, IL with offices throughout North America. They have 25+ years of experience in administrating municipal backflow programs with over 150 MEMORANDUM Page 1 of 20 CONSENT AGENDA #1. municipal clients including Mt. Prospect, Niles, Evanston, Glenview and Skokie. Staff began discussions with BSI this past summer and followed up with several of their municipal clients. Staff received several positive reviews and was told that the process is seamless and reduced staff time. Through BSI, property owners hire a certified plumber to perform the test. The plumber is responsible for uploading the results to the BSI Online portal whereby City staff can access and manage the data. An administrative fee is charged to the property owner through the contractor and property owners no longer have direct contact with municipal staff. Staff was satisfied with the services provided by BSI, and a professional service agreement was prepared (Exhibit A). The draft agreement includes the following: • BSI will be responsible for maintaining a secured online database and tracking system for all backflow reports. • BSI will send up to four notices annually to each backflow customer. All mailing materials and postage are included in the service. • The initial “Test Due Notice” will be mailed approximately 30 days prior to the scheduled test date. • There will be an annual fee to the City of $1,090. • Each backflow account in Des Plaines will be charged a $14.95 Data Entry Fee plus any City fees. • BSI will verify all pertinent credentials of the testing companies. • BSI provides unlimited customer service to backflow device customers and testing companies via a toll-free number and email address. • The City will be assigned their own personal contact within BSI, who will be available to answer any questions and to assist with reports, notifications, or any customer service issue. • The Agreement can be cancelled for any reason with 30 days notice. Currently, the City charges its backflow device customers a $10 administrative fee. Based on the reduction of City staff hours required to maintain the program, Staff recommends an administrative fee reduction making the new administrative fee $5.00 for each test performed. BSI will collect the fee and remit to the City minus 5% administrative processing fee. However, because the overall fee to the backflow device customer would potentially be $19.95 (BSI Data Entry Fee plus the City Administrative Fee), the City General Council determined that is essentially a fee increase. Thus, the City Council would have to approve a fee adjustment to formalize the additional third- party administrative fee. An ordinance to amend Sec. 10-13-3 Construction Regulations Fee Schedule has been prepared and will be next on the City Council Agenda for consideration. Please see Attachment 1 that shows a number of BSI municipal clients and the fees charged to its backflow device customers. Based on the City’s Purchasing Policy and the annual fee the City would be charged ($1,090), it has been determined that the City can forgo a formal procurement search and utilize the Flexible Purchasing option. It states any procurement for services less than $2,500 can be awarded utilizing a method determined by the Department Head to be the most effective means and value for the City. Recommendation: I recommend the City Council waive bidding requirements and approve Resolution R- 19-21 approving a Professional Service Agreement with Backflow Solutions, Inc. Attachment: Resolution R-19-21 Page 2 of 20 Exhibit A: Professional Services Agreement Attachment 1: BSI Illinois Customer Filing Fees Page 3 of 20 1 CITY OF DES PLAINES RESOLUTION R - 19 - 21 A RESOLUTION APPROVING A PROFESSIONAL SERVICE AGREEMENT WITH BACKFLOW SOLUTIONS, INC. FOR ADMINISTRATIVE SERVICES FOR THE CITY’S BACKFLOW TESTING PROGRAM._____________ WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City to contract with individuals, associations, and corporations in any manner not prohibited by law or ordinance; and WHEREAS, pursuant to Title 9, Chapter 4 of the City of Des Plaines Municipal Code, each owner of a cross-connection or backflow device (collectively, “Backflow Devices”) must annually test each device to insure it is operating properly and report those test results to the City; and WHEREAS, there are currently 2,843 Backflow Devices operating with the City; and WHEREAS, the Community and Economic Development Department is responsible for administering the City’s Backflow Device program; and WHEREAS, City staff determined that the most effective and efficient means of administering the City’s Backflow Device program is to engage a firm to work directly with certified plumbers and property owners to send required inspection notices and track completed inspections (collectively, “Backflow Inspection Services”); and WHEREAS, the City requested a proposal from Backflow Solutions, Inc. ("Contractor") for the performance of the Backflow Inspection Services; and WHEREAS, the City desires to enter into a one-year professional service agreement ("Agreement") with Contractor for the performance of the Backflow Inspection Services in the not-to-exceed amount of $1,090; and WHEREAS, pursuant to the Agreement, Contract will charge customers an administrative fee of $14.95 per backflow device inspection; and WHEREAS, the City Council has determined that it is in the best interest of the City to enter into the Agreement with Contractor; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The foregoing recitals are incorporated into, and made a part of, this Resolution as findings of the City Council. Page 4 of 20 2 SECTION 2: APPROVAL OF AGREEMENT. The City Council hereby approves the Agreement in substantially the form attached to this Resolution as Exhibit A, and in a final form approved by the General Counsel. SECTION 3: AUTHORIZATION TO EXECUTE AGREEMENT. The City Council hereby authorizes and directs the City Manager and the City Clerk to execute and seal, on behalf of the City, the final Agreement only after receipt by the City Clerk of at least two executed copies of the Agreement from Contractor; provided, however, that if the City Clerk does not receive such executed copies of the Agreement from Contractor within 60 days after the date of adoption of this Resolution, then this authority to execute and seal the Agreement shall, at the option of the City Council, be null and void. SECTION 4: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this ___ day of _________________, 2021. APPROVED this ___ day of ____________________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel Page 5 of 20 CITY OF DES PLAINES PROFESSIONAL SERVICES AGREEMENT This PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is dated as of the ____ day of ___________, _____, and is by and between the CITY OF DES PLAINES, an Illinois home rule municipal corporation (“City”), and the Consultant identified in Section 1.A of this Agreement. IN CONSIDERATION OF the recitals and the mutual covenants and agreements set forth in this Agreement, and pursuant to the City’s statutory and home rule powers, the parties agree as follows: SECTION 1. CONSULTANT. A. Engagement of Consultant. The City desires to engage the Consultant identified below to perform and to provide all necessary professional consulting services to perform the work in connection with the project identified below: Consultant Name ("Consultant"): Backflow Solutions, Inc. Address: 12609 S. Laramie Ave., Alsip, Illinois 60803 Telephone No.: 800-414-4990 Email: bsionline@backflow.com B. Project Description. Consultant will manage and track the performance of backflow inspections on properties within the City and send required notices as necessary, as more fully described in the Scope of Work attached to this Agreement as Exhibit A ("Scope of Work"). C. Representations of Consultant. The Consultant represents that it is financially solvent, has the necessary financial resources, and is sufficiently experienced and competent to perform and complete the consulting services that are set forth in the Proposal ("Services") in a manner consistent with the standards of professional practice by recognized consulting firms providing services of a similar nature. SECTION 2. SCOPE OF SERVICES. A. Retention of the Consultant. The City retains the Consultant to perform, and the Consultant agrees to perform, the Services. B. Services. The Consultant shall provide the Services pursuant to the terms and conditions of this Agreement. Exhibit A Page 6 of 20 C. Commencement; Term. The Consultant shall commence the Services on January 1, 2021 (“Commencement Date”). This Agreement shall be for successive one-year terms that automatically renew upon the expiration of the then current term ("Term") unless terminated in accordance with this Agreement. D. Reporting. The Consultant shall regularly report to the City Manager, or his designee, regarding the progress of the Services during the term of this Agreement. SECTION 3. COMPENSATION AND METHOD OF PAYMENT. A. Agreement Amount. The total amount paid by the City for the Services pursuant to this Agreement shall not exceed the amount identified in the Scope of Work. No claim for additional compensation shall be valid unless made in accordance with Sections 3.D or 3.E of this Agreement. B. Invoices and Payment. The Consultant shall submit invoices in an approved format to the City for costs incurred by the Consultant in performing the Services. The amount billed in each invoice for the Services shall be based solely upon the rates set forth in the Scope of Work. The City shall pay to the Consultant the amount billed within 60 days after receiving such an invoice. C. Records. The Consultant shall maintain records showing actual time devoted and costs incurred, and shall permit the City to inspect and audit all data and records of the Consultant for work done pursuant to this Agreement. The records shall be made available to the City at reasonable times during the term of this Agreement, and for one year after the termination of this Agreement. D. Claim In Addition To Agreement Amount. 1. The Consultant shall provide written notice to the City of any claim for additional compensation as a result of action taken by the City, within 15 days after the occurrence of such action. 2. The Consultant acknowledges and agrees that: (a) the provision of written notice pursuant to Section 3.D.1 of this Agreement shall not be deemed or interpreted as entitling the Consultant to any additional compensation; and (b) any changes in the Agreement Amount shall be valid only upon written amendment pursuant to Section 8.A of this Agreement. 3. Regardless of the decision of the City relative to a claim submitted by the Consultant, the Consultant shall proceed with all of the work required to complete the Services under this Agreement, as determined by the City, without interruption. E. Additional Services. The Consultant acknowledges and agrees that the City shall not be liable for any costs incurred by the Consultant in connection with any services provided by the Consultant that are outside the scope of this Agreement (“Additional Services”), regardless of whether such Additional Services are requested or directed by the City, except upon the prior written consent of the City. Exhibit A Page 7 of 20 F. Taxes, Benefits, and Royalties. Each payment by the City to the Consultant includes all applicable federal, state, and City taxes of every kind and nature applicable to the Services, as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, or similar benefits, and all costs, royalties, and fees arising from the use on, or the incorporation into, the Services, of patented or copyrighted equipment, materials, supplies, tools, appliances, devices, processes, or inventions. All claims or rights to claim additional compensation by reason of the payment of any such tax, contribution, premium, cost, royalty, or fee are hereby waived and released by the Consultant. G. Final Acceptance. The Services, or, if the Services are to be performed in separate phases, each phase of the Services, shall be considered complete on the date of final written acceptance by the City of the Services or each phase of the Services, as the case may be, which acceptance shall not be unreasonably withheld or delayed. SECTION 4. SUBCONTRACTORS. The Consultant shall perform the Services with its own personnel and under the management, supervision, and control of its own organization unless otherwise approved in advance by the City in writing. All subcontractors and subcontracts used by the Consultant shall be acceptable to, and approved in advance by, the City. The City’s approval of any subcontractor or subcontract shall not relieve the Consultant of full responsibility and liability for the provision, performance, and completion of the Services as required by this Agreement. All Services performed under any subcontract shall be subject to all of the provisions of this Agreement in the same manner as if performed by employees of the Consultant. For purposes of this Agreement, the term “Consultant” shall be deemed also to refer to all subcontractors of the Consultant, and every subcontract shall include a provision binding the subcontractor to all provisions of this Agreement. A. Removal of Subcontractors. If any subcontractor fails to perform the Services in a manner satisfactory to the City and consistent with commonly accepted professional practices, the Consultant shall immediately upon notice from the City remove and replace such subcontractor. The Consultant shall have no claim for damages, for compensation in excess of the amount contained in this Agreement, or for a delay or extension of the Time of Performance as a result of any such removal or replacement. SECTION 5. CONFIDENTIAL INFORMATION. A. Confidential Information. The term “Confidential Information” shall mean information in the possession or under the control of the City relating to the technical, business, or corporate affairs of the City; City property; user information, including, without limitation, any information pertaining to usage of the City's computer system, including and without limitation, any information obtained from server logs or other records of electronic or machine readable form; and the existence of, and terms and conditions of, this Agreement. City Confidential Information shall not include information that can be demonstrated: (1) to have been rightfully in the possession of the Consultant from a source other than the City prior to the time of disclosure of such information to the Consultant pursuant to this Agreement (“Time of Disclosure”); (2) to have been in the Exhibit A Page 8 of 20 public domain prior to the Time of Disclosure; (3) to have become part of the public domain after the Time of Disclosure by a publication or by any other means except an unauthorized act or omission or breach of this Agreement on the part of the Consultant or the City; or (4) to have been supplied to the Consultant after the Time of Disclosure without restriction by a third party who is under no obligation to the City to maintain such information in confidence. B. No Disclosure of Confidential Information by the Consultant. The Consultant acknowledges that it shall, in performing the Services for the City under this Agreement, have access, or be directly or indirectly exposed, to Confidential Information. The Consultant shall hold confidential all Confidential Information and shall not disclose or use such Confidential Information without the express prior written consent of the City. The Consultant shall use reasonable measures at least as strict as those the Consultant uses to protect its own confidential information. Such measures shall include, without limitation, requiring employees and subcontractors of the Consultant to execute a non- disclosure agreement before obtaining access to Confidential Information. SECTION 6. STANDARD OF SERVICES AND INDEMNIFICATION. A. Representation and Certification of Services. The Consultant represents and certifies that the Services shall be performed in accordance with the standards of professional practice, care, and diligence practiced by recognized consulting firms in performing services of a similar nature in existence at the Time of Performance. The representations and certifications expressed shall be in addition to any other representations and certifications expressed in this Agreement, or expressed or implied by law, which are hereby reserved unto the City. B. Indemnification. The Consultant shall, and does hereby agree to, indemnify, save harmless, and defend the City against all damages, liability, claims, losses, and expenses (including attorneys' fees) that may arise, or be alleged to have arisen, out of or in connection with the Consultant’s performance of, or failure to perform, the Services or any part thereof, or any failure to meet the representations and certifications set forth in Section 6.A of this Agreement. C. Insurance. The Consultant shall provide, at its sole cost and expense, liability insurance in the aggregate amount of $1,000,000, which insurance shall include, without limitation, protection for all activities associated with the Services. The insurance shall be for a minimum of $1,000,000 per occurrence for bodily injury and $1,000,000 per occurrence for property damage. The Consultant shall cause the City to be named as an additional insured on the insurance policy described in this Section 6.C. Not later than 10 days after the Commencement Date, the Consultant shall provide the City with either: (a) a copy of the entire insurance policy; or (b) a Certificate of Insurance along with a letter from the broker issuing the insurance policy to the effect that the Certificate accurately reflects the contents of the insurance policy. The insurance coverages and limits set forth in this Section 6.C shall be deemed to be minimum coverages and limits, and shall not be construed in any way as a limitation on the Consultant’s duty to carry Exhibit A Page 9 of 20 adequate insurance or on the Consultant’s liability for losses or damages under this Agreement. D. No Personal Liability. No elected or appointed official or employee of the City shall be personally liable, in law or in contract, to the Consultant as the result of the execution of this Agreement. SECTION 7. CONSULTANT AGREEMENT GENERAL PROVISIONS. A. Relationship of the Parties. The Consultant shall act as an independent contractor in providing and performing the Services. Nothing in, nor done pursuant to, this Agreement shall be construed: (1) to create the relationship of principal and agent, employer and employee, partners, or joint ventures between the City and Consultant; or (2) to create any relationship between the City and any subcontractor of the Consultant. B. Conflict of Interest. The Consultant represents and certifies that, to the best of its knowledge: (1) no elected or appointed City official, employee or agent has a personal financial interest in the business of the Consultant or in this Agreement, or has personally received payment or other consideration for this Agreement; (2) as of the date of this Agreement, neither Consultant nor any person employed or associated with Consultant has any interest that would conflict in any manner or degree with the performance of the obligations under this Agreement; and (3) neither Consultant nor any person employed by or associated with Consultant shall at any time during the term of this Agreement obtain or acquire any interest that would conflict in any manner or degree with the performance of the obligations under this Agreement. C. No Collusion. The Consultant represents and certifies that the Consultant is not barred from contracting with a unit of state or local government as a result of: (1) a delinquency in the payment of any tax administered by the Illinois Department of Revenue, unless the Consultant is contesting, in accordance with the procedures established by the appropriate revenue act, its liability for the tax or the amount of the tax, as set forth in Section 11-42.1-1 et seq. of the Illinois Municipal Code, 65 ILCS 5/11-42.1- 1 et seq.; or (2) a violation of either Section 33E-3 or Section 33E-4 of Article 33E of the Criminal Code of 1961, 720 ILCS 5/33E-1 et seq. The Consultant represents that the only persons, firms, or corporations interested in this Agreement as principals are those disclosed to the City prior to the execution of this Agreement, and that this Agreement is made without collusion with any other person, firm, or corporation. If at any time it shall be found that the Consultant has, in procuring this Agreement, colluded with any other person, firm, or corporation, then the Consultant shall be liable to the City for all loss or damage that the City may suffer, and this Agreement shall, at the City’s option, be null and void. D. Termination. Notwithstanding any other provision hereof, the City may terminate this Agreement at any time upon 15 days written notice to the Consultant. In the event that this Agreement is so terminated, the Consultant shall be paid for Services actually performed and reimbursable expenses actually incurred, if any, prior to Exhibit A Page 10 of 20 termination, not exceeding the value of the Services completed, which shall be determined on the basis of the rates set forth in the Proposal. E. Compliance With Laws and Grants. 1. Compliance with Laws. The Consultant shall give all notices, pay all fees, and take all other action that may be necessary to ensure that the Services are provided, performed, and completed in accordance with all required governmental permits, licenses, or other approvals and authorizations that may be required in connection with providing, performing, and completing the Services, and with all applicable statutes, ordinances, rules, and regulations, including, without limitation: any applicable prevailing wage laws; the Fair Labor Standards Act; any statutes regarding qualification to do business; any statutes requiring preference to laborers of specified classes; any statutes prohibiting discrimination because of, or requiring affirmative action based on, race, creed, color, national origin, age, sex, or other prohibited classification, including, without limitation, the Americans with Disabilities Act of 1990, 42 U.S.C. §§ 12101 et seq., and the Illinois Human Rights Act, 775 ILCS 5/1-101 et seq. The Consultant shall also comply with all conditions of any federal, state, or local grant received by the City or the Consultant with respect to this Agreement or the Services. Further, the Consultant shall have a written sexual harassment policy in compliance with Section 2-105 of the Illinois Human Rights Act. 2. Liability for Noncompliance. The Consultant shall be solely liable for any fines or civil penalties that are imposed by any governmental or quasi-governmental agency or body that may arise, or be alleged to have arisen, out of or in connection with the Consultant's, or any of its subcontractors, performance of, or failure to perform, the Services or any part thereof. 3. Required Provisions. Every provision of law required by law to be inserted into this Agreement shall be deemed to be inserted herein. F. Default. If it should appear at any time that the Consultant has failed or refused to prosecute, or has delayed in the prosecution of, the Services with diligence at a rate that assures completion of the Services in full compliance with the requirements of this Agreement, or has otherwise failed, refused, or delayed to perform or satisfy the Services or any other requirement of this Agreement (“Event of Default”), and fails to cure any such Event of Default within ten business days after the Consultant’s receipt of written notice of such Event of Default from the City, then the City shall have the right, without prejudice to any other remedies provided by law or equity, to pursue any one or more of the following remedies: 1. Cure by Consultant. The City may require the Consultant, within a reasonable time, to complete or correct all or any part of the Services that are the subject of the Event of Default; and to take any or all other action necessary to bring the Consultant and the Services into compliance with this Agreement. Exhibit A Page 11 of 20 2. Termination of Agreement by City. The City may terminate this Agreement without liability for further payment of amounts due or to become due under this Agreement after the effective date of termination. 3. Withholding of Payment by City. The City may withhold from any payment, whether or not previously approved, or may recover from the Consultant, any and all costs, including attorneys’ fees and administrative expenses, incurred by the City as the result of any Event of Default by the Consultant or as a result of actions taken by the City in response to any Event of Default by the Consultant. G. No Additional Obligation. The Parties acknowledge and agree that the City is under no obligation under this Agreement or otherwise to negotiate or enter into any other or additional contracts or agreements with the Consultant or with any vendor solicited or recommended by the Consultant. H. City Council Authority. Notwithstanding any provision of this Agreement, any negotiations or agreements with, or representations by the Consultant to, vendors shall be subject to the approval of the City Council. For purposes of this Section 7.H, "vendors" shall mean entities engaged in subcontracts for the provision of additional services directly to the City. The City shall not be liable to any vendor or third party for any agreements made by the Consultant without the knowledge and approval of the City Council. I. Mutual Cooperation. The City agrees to cooperate with the Consultant in the performance of the Services, including meeting with the Consultant and providing the Consultant with such non-confidential information that the City may have that may be relevant and helpful to the Consultant’s performance of the Services. The Consultant agrees to cooperate with the City in the performance and completion of the Services and with any other consultants engaged by the City. J. News Releases. The Consultant shall not issue any news releases, advertisements, or other public statements regarding the Services without the prior written consent of the City Manager. K. Ownership. Designs, drawings, plans, specifications, photos, reports, information, observations, calculations, notes, and any other documents, data, or information, in any form, prepared, collected, or received from the City by the Consultant in connection with any or all of the Services to be performed under this Agreement (“Documents”) shall be and remain the exclusive property of the City. At the City’s request, or upon termination of this Agreement, the Consultant shall cause the Documents to be promptly delivered to the City. L. GIS Data. The City has developed digital map information through Geographic Information Systems Technology (“GIS Data”) concerning the real property located within the City. If requested to do so by the Consultant, the City agrees to supply the Consultant with a digital copy of the GIS Data, subject to the following conditions: Exhibit A Page 12 of 20 1. Limited Access to GIS Data. The GIS Data provided by the City shall be limited to the scope of the Services that the Consultant is to provide for the City; 2. Purpose of GIS Data. The Consultant shall limit its use of the GIS Data to its intended purpose of furtherance of the Services; and 3. Agreement with Respect to GIS Data. The Consultant does hereby acknowledge and agree that: a. Trade Secrets of the City. The GIS Data constitutes proprietary materials and trade secrets of the City, and shall remain the property of the City; b. Consent of City Required. The Consultant will not provide or make available the GIS Data in any form to anyone without the prior written consent of the City Manager; c. Supply to City. At the request of the City, the Consultant shall supply the City with any and all information that may have been developed by the Consultant based on the GIS Data; d. No Guarantee of Accuracy. The City makes no guarantee as to the accuracy, completeness, or suitability of the GIS Data in regard to the Consultant’s intended use thereof; and e. Discontinuation of Use. At such time as the Services have been completed to the satisfaction of the City, the Consultant shall cease its use of the GIS Data for any purpose whatsoever, and remove the GIS Data from all of the Consultant's databases, files, and records; and, upon request, an authorized representative of the City shall be afforded sufficient access to the Consultant’s premises and data processing equipment to verify compliance by the Consultant with this Section 7.L.3.e. SECTION 8. GENERAL PROVISIONS. A. Amendment. No amendment or modification to this Agreement shall be effective until it is reduced to writing and approved and executed by the City and the Consultant in accordance with all applicable statutory procedures. B. Assignment. This Agreement may not be assigned by the City or by the Consultant without the prior written consent of the other party. C. Binding Effect. The terms of this Agreement shall bind and inure to the benefit of the City, the Consultant, and their agents, successors, and assigns. D. Notice. All notices required or permitted to be given under this Agreement shall be in writing and shall be delivered (1) personally, (2) by a reputable overnight courier, or by (3) by certified mail, return receipt requested, and deposited in the U.S. Exhibit A Page 13 of 20 Mail, postage prepaid. Unless otherwise expressly provided in this Agreement, notices shall be deemed received upon the earlier of: (a) actual receipt; (b) one business day after deposit with an overnight courier, as evidenced by a receipt of deposit; or (c) four business days following deposit in the U.S. mail, as evidenced by a return receipt. By notice complying with the requirements of this Section 8.D, each party shall have the right to change the address or the addressee, or both, for all future notices and communications to the other party, but no notice of a change of addressee or address shall be effective until actually received. Notices and communications to the City shall be addressed to, and delivered at, the following address: City of Des Plaines 1420 Miner Street Des Plaines, Illinois 60016 Attention: City Manager With a copy to: Elrod Friedman LLP 325 N. LaSalle St., Ste 450 Chicago, Illinois 60654 Attention: Peter M. Friedman Notices and communications to the Consultant shall be addressed to, and delivered at, the following address: Backflow Solutions, Inc. 12609 S. Laramie Ave. Alsip, Illinois 60803 Attention: Lauren Bolek With a copy to: ________________________ ________________________ ________________________ ________________________ E. Third Party Beneficiary. No claim as a third party beneficiary under this Agreement by any person, firm, or corporation shall be made or be valid against the City. F. Provisions Severable. If any term, covenant, condition, or provision of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the provisions shall remain in full force and effect and shall in no way be affected, impaired, or invalidated. Exhibit A Page 14 of 20 G. Time. Time is of the essence in the performance of all terms and provisions of this Agreement. H. Calendar Days and Time. Unless otherwise provided in this Agreement, any reference in this Agreement to "day" or "days" shall mean calendar days and not business days. If the date for giving of any notice required to be given, or the performance of any obligation, under this Agreement falls on a Saturday, Sunday, or federal holiday, then the notice or obligation may be given or performed on the next business day after that Saturday, Sunday, or federal holiday. I. Governing Laws. This Agreement shall be governed by, construed and enforced in accordance with the internal laws, but not the conflicts of laws rules, of the State of Illinois. J. Authority to Execute. 1. The City. The City hereby warrants and represents to the Consultant that the persons executing this Agreement on its behalf have been properly authorized to do so by its corporate authorities. 2. The Consultant. The Consultant hereby warrants and represents to the City that the persons executing this Agreement on its behalf have the full and complete right, power, and authority to enter into this Agreement and to agree to the terms, provisions, and conditions set forth in this Agreement and that all legal actions needed to authorize the execution, delivery, and performance of this Agreement have been taken. K. Entire Agreement. This Agreement constitutes the entire agreement between the parties to this Agreement and supersedes all prior agreements and negotiations between the parties, whether written or oral, relating to the subject matter of this Agreement. L. Waiver. Neither the City nor the Consultant shall be under any obligation to exercise any of the rights granted to them in this Agreement except as it shall determine to be in its best interest from time to time. The failure of the City or the Consultant to exercise at any time any such rights shall not be deemed or construed as a waiver of that right, nor shall the failure void or affect the City's or the Consultant's right to enforce such rights or any other rights. M. Consents. Unless otherwise provided in this Agreement, whenever the consent, permission, authorization, approval, acknowledgement, or similar indication of assent of any party to this Agreement, or of any duly authorized officer, employee, agent, or representative of any party to this Agreement, is required in this Agreement, the consent, permission, authorization, approval, acknowledgement, or similar indication of assent shall be in writing. N. Grammatical Usage and Construction. In construing this Agreement, pronouns include all genders and the plural includes the singular and vice versa. Exhibit A Page 15 of 20 O. Interpretation. This Agreement shall be construed without regard to the identity of the party who drafted the various provisions of this Agreement. Moreover, each and every provision of this Agreement shall be construed as though all parties to this Agreement participated equally in the drafting of this Agreement. As a result of the foregoing, any rule or construction that a document is to be construed against the drafting party shall not be applicable to this Agreement. P. Headings. The headings, titles, and captions in this Agreement have been inserted only for convenience and in no way define, limit, extend, or describe the scope or intent of this Agreement. Q. Exhibits. Exhibit A attached to this Agreement is, by this reference, incorporated in and made a part of this Agreement. In the event of a conflict between Exhibit A and the text of this Agreement, the text of this Agreement shall control. R. Rights Cumulative. Unless expressly provided to the contrary in this Agreement, each and every one of the rights, remedies, and benefits provided by this Agreement shall be cumulative and shall not be exclusive of any other rights, remedies, and benefits allowed by law. S. Counterpart Execution. This Agreement may be executed in several counterparts, each of which, when executed, shall be deemed to be an original, but all of which together shall constitute one and the same instrument. IN WITNESS WHEREOF, the Parties have executed this Agreement this ______ day of ________________, 20__. ATTEST: CITY OF DES PLAINES By: By: City Clerk City Manager ATTEST: BACKFLOW SOLUTIONS, INC. By: By: Title: Its: Exhibit A Page 16 of 20 SCOPE OF WORK 1. BSI Responsibilities. In addition to any other responsibilities set forth elsewhere in this agreement, BSI shall, through the use of its proprietary software, BSI Online. a. Maintain the secure Online Database to ensure a functional backflow assembly tracking system that is easy to understand and use by licensed testers. BSI shall also maintain an internet website where testers shall input all data related to Backflow Tests that they conduct within the City’s jurisdiction. b. Send up to four (4) notices including Initial, Overdue, Final, and Failed to water customers that have Assemblies, advising them that their Assembly is due for testing. The initial “Test Due Notice” shall be mailed approximately 30 days prior to the scheduled test date. The second notice (the “Overdue Notice”) shall be sent after the Test Date has passed if Backflow Test results have not been entered to the Online Database. The Overdue Notice will advise the water customer of its delinquent test status. The third notice (the “Final Notice”) will be sent at the time frame determined by the City and will include language congruent with your ordinance. The “Failed Notice” will be mailed one day after failed test results have been entered to the Online Database. BSI shall immediately transmit an electronic copy of each Test Report to the City. To facilitate the testing procedure, the Test Due Notice will include the identity of the water customer’s last Tester of record, together with all relevant contact information, provided that information is available to BSI. At the time the Test Due Notice is mailed to the water customer, BSI will also transmit a notice to the last Tester of record advising that Tester that the water customer’s assembly is due to be tested. The Tester Notification is designed to increase test compliance, thereby reducing enforcement costs incurred by the City of Des Plaines. 2. Inducement. The City acknowledges and agrees in order to induce BSI to provide the service contemplated by this Agreement, for each Test Report submitted to the Online Database the Data Entry Charge $14.95 per report shall be paid (by the “tester”) prior to uploading the test data to the Online Database. Additional funds added to the $14.95 will be rebated directly back to the municipality monthly, less 5% processing fees. 3. Cost. City shall pay BSI the sum of $495.00 per calendar year as the annual “Subscription Fee”. Annual cost for Final Notice is $400.00 and Failed Notice is $195.00. Total cost to be billed to the City is $1,090.00 Annually. 4. Data Transition. BSI will handle the initial data cleanse and reconciliation, ensuring the information is the most up to date being imported into the BSI system. 5. Archival History of Letters. BSI is extremely transparent. In our Letters Feature, you can see all notifications generated and sent by our program. They are time stamped under each property address in the system. 6. Real-Time Reporting. BSI Online provides real-time data and reports. All information is available to you from your dashboard 24/7/365. We provide you with the functionality to export any report from the system. This data can be manipulated, filtered, and sorted any way you need. In our reporting tab, we have pre- populated queried reports, such as your monthly EPA report you can click and export. If you need any additional information, our program allows you the ability to create and customize an unlimited number of reports. 7. Program Users. BSI Online provides the City unfettered access to data and can have an unlimited number of simultaneous users, in addition to multiple users. BSI allows each user to have different roles and permissions; the information and permissions can be allowed or restricted based on the City and employee’s needs. 8. Online Test Submittal. To enter a test online, the backflow tester will need to obtain their customer’s confirmation number (CCN) from their notification letter. This CCN keeps your information safe and secure, not allowing testing companies to “surf” for information. All reports are electronic, easy to read and are emailed to Exhibit A Page 17 of 20 the contractor in real-time as a PDF document. All device test report forms are customizable. We can add additional fields at the City’s request, such as meter number or unique service ID. 9.Validation of Test Results. BSI will set up each form in the system to pre-populate based on Illinois state standards per device type. BSI Online automatically computes if a test fails based on the report entered by the tester and notifies both the tester and City. Pass/fail standards are constructed specific to the City of Des Plaines and Illinois State standards. Upon submission, a copy of the test is sent via email to the City and the City’s database is updated in real-time. 10.Validation of Testers Licenses/Test Gauge Calibrations. During the startup process, BSI verifies with the City all pertinent credentials being monitored for both testers and testing companies. Part of the registration process with BSI is providing a copy of all tester licenses and annual test kit calibrations. BSI Online tracks the expiration date of these credentials, turning from green to red the closer a credential is to expiration. Once red, the tester/test kit is locked out from entering tests until an updated copy is uploaded into the BSI Online system or sent to our office for vetting. This proactive approach is integral to the integrity of your program. 11.Archival History of Test Reports. After submission, BSI stores copies of the test on the tester side and City side of the BSI program. We do not purge data; therefore, the City will always have access to data entered for their water system. Testers can review any test data they have submitted in the system. It is always available on their side of the program to archive, review and print. 12.Customer Service & Support. The City will be assigned their own personal contacts within BSI, who will be there to answer any questions or concerns about the program, reports, notifications, or customer service for the life of the contract. We also provide full customer service and technical support to your water customers and backflow testers via a toll-free number and email address. Our well-trained staff is available to answer questions, lifting the burden off your staff. The City can be assured of speaking with a live customer service representative and not an answering service or voicemail machine. 13.Web Portal for Water Customers. The water customer is an integral part of your backflow tracking program. Our job is to make sure all information regarding the testing and inspection requirements are properly conveyed and be available to answer any questions they may have. On all notifications to water customers, they have a unique identifier, a Customer Confirmation Number or CCN, on the top right corner of their notifications. This unique identifier is what the water customer provides to the contractor to submit the results online securely. Such a unique identifier provides layers of security for your water customers, as it prevents data mining of the program and protects confidential customer information, such as an address. The customer can use their CCN to look up a list of local, certified backflow testers on our website who meet the criteria set by the City. We do not promote any one company; the list is randomly generated by the system each time a CCN is entered. 14.IT Support. Our in-house IT staff is always available to identify and resolve any issues that may arise. Since our IT staff is internal, we have continuous access to their knowledge and expertise. We can easily troubleshoot any issue within the program and start working on a resolution immediately. 15.Support Log and Metrics. Our system is built on the foundation of accountability and transparency. All transactions are time stamped with usernames. Each interaction with your backflow program is fully auditable and accessible to you. The City can monitor and stay up to date with any issues, comments, or concerns. 16.System Reliability & Security. BSI believes security of your data and information is of utmost importance, which is why our servers are backed up multiple times a day and hosted by Amazon Web Services (AWS), providing the City with assurance their data will always be protected but accessible. All municipal/testing company information is protected via login credentials, and water customers must use their Customer Confirmation Number (CCN) to access their reports and find a testing company. No one should be able to data mine for information. Exhibit A Page 18 of 20 800.414.4990 | Backflow.com 12609 S Laramie Avenue, Alsip, IL 60803 ILLINOIS COMMUNITIES Organization Program Start Date Total Filing Fee Population City of Aurora 1/1/2010 $ 16.95 199,602 Village of Bellwood 1/15/2014 $ 14.95 18,839 Village of Bensenville 7/15/2011 $ 14.95 18,226 Village of Brookfield 6/1/2010 $ 21.95 18,858 Village of Buffalo Grove 5/1/2016 $ 14.95 40,853 Village of Burr Ridge 4/1/2012 $ 14.95 10,801 Village of Calumet Park - Commercial 1/1/2016 $ 27.90 7,672 Village of Carol Stream 1/1/2013 $ 14.95 39,601 Village of Deerfield 8/15/2013 $ 14.95 18,779 Village of Downers Grove 3/1/2010 $ 14.95 49,387 City of Elmhurst 7/1/2015 $ 14.95 46,558 City of Evanston 4/1/2020 No Fee 74,106 Village of Forest Park 10/15/2016 $ 14.95 13,807 Village of Franklin Park 2/1/2013 $ 14.95 17,808 Village of Glencoe 1/15/2016 $ 14.95 8,869 Village of Glendale Heights 9/1/2012 $ 17.45 33,928 Village of Glenview 10/1/2012 No Fee 47,258 Village of Grayslake 4/1/2016 $ 14.95 20,903 Village of Gurnee 8/1/2013 $ 14.95 30,576 City of Harvey 12/1/2012 $ 19.95 24,641 Village of Harwood Heights 11/1/2013 No Fee 8,413 Village of Hazel Crest 9/1/2012 $ 16.95 13,694 Village of Hinsdale 5/15/2012 $ 14.95 17,652 Village of Itasca 7/1/2011 $ 19.95 9,867 City of Joliet 9/1/2010 $ 19.95 148,099 Village of Kenilworth 4/15/2010 $ 17.95 2,494 Village of La Grange Park 3/15/2019 $ 12.95 13,296 Village of Lansing 8/15/2013 $ 14.95 27,657 Leyden Township 3/1/2018 $ 12.95 90,771 Village of Lincolnwood 11/1/2010 $ 14.95 12,349 Village of Lisle 1/15/2015 $ 14.95 23,394 City of Markham 9/1/2012 $ 16.95 12,418 Village of Melrose Park 3/15/2010 $ 24.95 24,925 City of Monmouth 7/15/2017 $ 17.00 8,998 Village of Mount Prospect 5/15/2020 $ 12.95 54,198 Village of Mundelein 3/15/2020 $ 12.95 31,234 Attachment 1 Page 19 of 20 800.414.4990 | Backflow.com 12609 S Laramie Avenue, Alsip, IL 60803 Village of Niles 2/1/2018 $ 12.95 29,184 Village of Norridge 3/1/2010 $ 19.95 14,281 Village of North Aurora 6/1/2012 $ 14.95 18,124 City of North Chicago 9/1/2012 $ 14.95 29,770 North Park Public Water District 6/1/2012 $ 16.95 35,200 Village of Northbrook 5/1/2020 No fee 33,167 Village of Northfield 12/1/2013 $ 14.95 5,536 Village of Oak Brook 3/15/2011 $ 14.95 8,074 Village of Oak Lawn 2/1/2013 $ 17.00 55,511 Village of Orland Park 12/1/2009 $ 14.95 58,312 Village of Palatine 2/1/2013 $ 14.95 68,053 City of Palos Heights 2/1/2012 $ 19.95 12,626 City of Prospect Heights 9/1/2014 $ 14.95 16,014 Village of River Forest 4/1/2014 $ 14.95 10,903 Village of River Grove 8/15/2017 $ 24.95 9,979 Village of Riverwoods 5/1/2015 $ 14.95 3,595 City of Rockford 7/1/2016 $ 14.95 147,881 City of Rolling Meadows 4/15/2017 $ 14.95 23,748 Village of Schaumburg 8/1/2012 $ 14.95 73,509 Village of Schiller Park 7/15/2014 $ 22.00 11,515 Village of Skokie 12/1/2013 $ 14.95 63,280 Village of South Elgin 11/1/2013 No Fee 23,447 Village of South Holland 7/15/2015 $ 15.95 21,503 Village of Tinley Park 10/1/2018 $ 10.00 56,204 Village of Villa Park 9/15/2013 No Fee 21,695 Village of Wauconda 10/15/2017 $ 14.95 13,620 City of Waukegan 7/15/2016 $ 14.95 86,792 Justice-Willow Springs Water Commission 4/1/2010 $ 19.95 19,640 Village of Westmont 7/15/2011 $ 16.95 24,647 Village of Wheeling 4/15/2014 $ 14.95 38,878 Village of Wilmette 4/15/2015 $ 14.95 27,265 City of Wood Dale 4/1/2015 $ 14.95 13,717 Village of Woodridge 1/15/2011 $ 15.00 33,566 BSI Online standard filing fee is $14.95 per report, charged to the backflow tester/contractor. A filing fee above this amount indicates that the Municipality receives the additional funds in the form of a rebate from BSI. "No Fee" indicates that the Municipality pays the filing fee directly and the tester is not charged to submit reports. Total filing fees below our standard price indicate either: 1.) The Municipality was under contract to hold that price for a certain period. 2.) The Municipality opted to pay a portion of the filing fee directly to BSI. BSI partners with over 500 water systems, including over 140 in Illinois alone. All information is current as of December 22, 2020. Attachment 1 Page 20 of 20 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5380 desplaines.org Date: January 7, 2021 To: Michael G. Bartholomew, MCP, LEED-AP, City Manager From: Michael McMahon, Community and Economic Development Director Subject: Amendment of Title 10 of the City Code of the City of Des Plaines regarding the Backflow Administrative Fee Issue: On January 19, 2021, the City of Des Plaines City Council will consider Resolution R-19-21 that approves the execution of a Professional Service Agreement (Agreement) with Backflow Solutions, Inc. (BSI). Analysis: If the resolution is approved, BSI will perform certain duties as part of the administration of the City’s Backflow Device Program in accordance with Title 9, Chapter 4 of the City of Des Plaines Municipal Code. The Agreement includes a $14.95 Data Entry Charge per device. Currently, Title 10 of the City Code of the City of Des Plaines which regulates construction and building permitting in the City, includes a $10.00 Backflow Administrative Fee. City staff recommends reducing the City Administrative Fee of $10.00 to $5.00. This fee added to the BSI Data Entry Charge will total $19.95 per device. With 2,845 backflow devices currently within City limits, revenue generated by the City’s Backflow Administrative Fee will be approximately $14,225. The revenue generated will cover the new administrative duties of City Staff. Recommendation: I recommend the City Council approve Ordinance M-1-21 amending Title 10 of the City Code of the City of Des Plaines establishing a Backflow Administrative Fee of $19.95. Attachment: Ordinance M-1-21 MEMORANDUM Page 1 of 4 CONSENT AGENDA #2. Additions are bold and double-underlined; deletions are struck through. 1 CITY OF DES PLAINES ORDINANCE M - 1 - 21 AN ORDINANCE AMENDING SECTION 10-13-3 OF THE DES PLAINES CITY CODE REGARDING BACKFLOW ADMINISTRATIVE FEE._______________________________ WHEREAS, the City is a home rule municipal corporation in accordance with Article VII, Section 6(a) of the Constitution of the State of Illinois of 1970; and WHEREAS, Title 10 of the City Code of the City of Des Plaines, as amended (“City Code”), regulates construction and building permitting in the City (“Construction Regulations”); and WHEREAS, Section 10-13-3 of the Construction Regulations sets forth the fees for various types of building permits and inspections (“Fee Schedule”); and WHEREAS, the Fee Schedule includes a $10 administrative fee per backflow inspection; and WHEREAS, on January 19, 2021, the City Council adopted Resolution R-19-21 approving an agreement with Backflow Solutions, Inc. for administrative services related to backflow inspections, which will result in additional administrative fees; and WHEREAS, the City proposes to amend the Fee Schedule to acknowledge the additional third-party administrative fees for backflow inspections; and WHEREAS, the City Council has determined that it is in the best interest of the City to amend the City Code as set forth in this Ordinance; NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1. RECITALS. The recitals set forth above are incorporated herein by reference and made a part hereof. SECTION 2. FEES FOR PERMITS AND INSPECTIONS. Section 10-13-3, titled “Fees for Permits and Inspections,” of Chapter 13, titled "Construction Regulations Fee Schedule," of Title 10, titled “Construction Regulations,” of the City Code is hereby amended to read as follows: Page 2 of 4 Additions are bold and double-underlined; deletions are struck through. 2 “10-13-3: BACK FLOW ADMINISTRATIVE FEE: For any required test of a City of Des Plaines property owner’s backflow or cross- connection devise, in accordance of Title 9, Chapter 4 of the City of Des Plaines Municipal Code, a fee shall be paid in accordance with the following schedule: * * * BackfFlow Administrative Fee  BackfFlow Administrative Fee12 $10.0019.95 per device” SECTION 4. SEVERABILITY. If any paragraph, section, clause or provision of this Ordinance is held invalid, the remainder shall continue in full force and effect without affecting the validity of the remaining portions of the Ordinance. SECTION 5. EFFECTIVE DATE. This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. [SIGNATURE PAGE FOLLOWS] Page 3 of 4 Additions are bold and double-underlined; deletions are struck through. 3 PASSED this day of , 2021. APPROVED this day of , 2021. VOTE: Ayes Nays Absent MAYOR ATTEST: CITY CLERK Published in pamphlet form this Approved as to form: ____ day of _______________, 2021 CITY CLERK Peter M. Friedman, General Counsel DP-Ordinance Amending City Code Re_Backflow Administrative Fee Page 4 of 4 PUBLIC WORKS AND ENGINEERING DEPARTMENT 1111 Joseph J. Schwab Road Des Plaines, IL 60016 P: 847.391.5464 desplaines.org Date: January 5, 2021 To: Michael G. Bartholomew, MCP, LEED-AP, City Manager From: Tom Bueser, Superintendent of General Services Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering Timothy Watkins, Assistant Director of Public Works and Engineering Subject: Approve Purchase of Ford F-550 Truck through the Northwest Municipal Conference Issue: The approved 2020 City budget includes $73,000 in funding for the replacement of a model year 2008 Ford F-450 truck (#9034) equipped with dump body and snow plow. The replacement will be upgraded to a Ford F-550 so it can trailer larger equipment that the division utilizes for daily activities. Analysis: As a member of the Northwest Municipal Conference, the City is eligible to participate in the Suburban Purchasing Cooperative joint purchasing program. The program enables municipalities to purchase vehicles and equipment competitively bid by the Suburban Purchasing Cooperative. The replacement Ford F-550 truck chassis for #9034 can be purchased pursuant to SPC Contract #182. The successful vendor for the replacement vehicle is Sutton Auto Group with a price of $40,088. Comparable pricing was received from the State of Illinois CMS joint purchasing contract in the amount of $40,811. The price for the upfitting of this vehicle chassis, including dump body and associated snow and ice control equipment, is available from Henderson Products, Inc., through Sourcewell Contract #080818-HPI in the amount of $28,376. Sourcewell (formerly National Joint Powers Alliance) is a cooperative purchasing entity for government and educational agencies of which the City is a member. Henderson Products, Inc., is the equipment manufacturer of the City’s 2015 and newer fleet of dump trucks utilized for winter operations. Parts are readily available and most of the City’s existing similar equipment is interchangeable. Total replacement cost for this complete unit is $68,464. Recommendation: We recommend approval of the purchase of a Ford F-550 truck chassis through the Suburban Purchasing Cooperative Contract #182 to Sutton Auto Group, 21315 Central Avenue, Matteson, IL 60443-2893 in the amount of $40,088. Additionally, we recommend approval of the MEMORANDUM Page 1 of 25 CONSENT AGENDA #3. upfitting through Sourcewell Contract #080818-HPI to Henderson Products, Inc., 11921 Smith Drive, Huntley, IL 60142 in the amount of $28,376. These purchases will be funded from the Water/Sewer Equipment Replacement Fund (500-00-570-0000.8020). Attachments: Attachment 1 - Sutton Auto Group SPC #182 Quote Attachment 2 - Henderson Products, Inc. Sourcewell #080818-HPI Resolution R-20-21 Page 2 of 25 2021 Ford F-550 Chassis Cab Contract # 182 www.suttontrucks.com Contact: Zack Harville, Fleet Manager Phone: 708-720-8008 Email: zharville@suttonford.com Please contact us with any questions or to learn about upfitting and municipal leasing options. Attachment 1 Page 3 of 25 Prepared for: RALPH MAGAK, VILLAGE OF DES PLAINES 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 Client Proposal Prepared by: Brian Tarpo Quote ID: 5974 Date: 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue, Matteson, Illinois, 604432893 1Attachment 1 Page 4 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs Dimensions • • • • • • • • • Exterior length: 230.7" Exterior width: 80.0" Wheelbase: 145.0" Rear track: 74.0" Rear tire outside width: 93.9" Front legroom: 43.9" Front hiproom: 62.5" Passenger volume: 64.6cu.ft. Maximum cargo volume: 11.6cu.ft. • Cab to axle: 60.0" • Exterior height: 81.5" • Front track: 74.8" • Turning radius: 21.2' • Min ground clearance: 8.2" • Front headroom: 40.8" • Front shoulder room: 66.7" • Cargo volume: 11.6cu.ft. Powertrain * • • • 350hp 7.3L OHV 16 valve V-8 engine with DEVCT variable valve control, SMPI federal Part-time Fuel Economy Cty: N/A • Recommended fuel : regular unleaded • TorqShift 10 speed automatic transmission with overdrive * Limited slip differential • Fuel Economy Highway: N/A Suspension/Handling • • • • Front Mono-beam non-independent suspension with anti-roll bar, HD shocks Firm ride Suspension Front and rear 19.5 x 6 argent steel wheels Dual rear wheels * Rear DANA 130 rigid axle leaf spring suspension with anti-roll bar, HD shocks • Hydraulic power-assist re-circulating ball Steering * Front LT225/70SR19.5 GBSW AS rear LT225/70SR19.5 G BSW AT Body Exterior • • * • • 2 doors Black door mirrors Side steps Clearcoat paint 2 front tow hook(s) • Driver and passenger , manual folding door mirrors * Chrome bumpers • Trailer harness • Front and rear 19.5 x 6 wheels Convenience • • • • • Manual air conditioning with air filter Manual front windows Manual tilt steering wheel Day-night rearview mirror Emergency SOS * Cruise control with steering wheel controls • Manual door locks • Manual telescopic steering wheel • FordPass Connect 4G internet access • Wireless phone connectivity Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.2Attachment 1 Page 5 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) • • • AppLink smart device integration Front cupholders Upfitter switches • 2 1st row LCD monitors • Passenger visor mirror Seats and Trim • • • Seating capacity of 3 4-way driver seat adjustment 4-way passenger seat adjustment • Front 40-20-40 split-bench seat • Manual driver lumbar support • Centre front armrest Entertainment Features • • • AM/FM stereo radio Steering wheel mounted radio controls Streaming audio • SYNC external memory control • 4 speakers • Fixed antenna Lighting, Visibility and Instrumentation • • • • • * • Halogen aero-composite headlights Fully automatic headlights Light tinted windows Tachometer Compass Camera(s) - rear Trip odometer • Delay-off headlights • Variable intermittent front windshield wipers • Front reading lights • Oil pressure gauge • Outside temperature display • Trip computer Safety and Security • • • • • 4-wheel ABS brakes 4-wheel disc brakes Dual front impact airbag supplemental restraint system with passenger cancel Safety Canopy System curtain 1st row overhead airbag supplemental restraint system Manually adjustable front head restraints • Brake assist • Driveline traction control • Dual seat mounted side impact airbag supplemental restraint system • Manual door locks Dimensions General Weights * Curb * Payload 6,989 lbs. * GVWR 19,000 lbs. 12,000 lbs. Front Weights * Front GAWR 7,000 lbs. * Front curb weight 4,095 lbs. Front axle capacity 7,000 lbs. * Front spring rating 7,000 lbs. Front tire/wheel capacity 7,500 lbs. Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.3Attachment 1 Page 6 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) Rear Weights Rear GAWR 13,660 lbs. * Rear curb weight 2,894 lbs. * Rear axle capacity 14,706 lbs. * Rear spring rating 15,000 lbs. Rear tire/wheel capacity 15,000 lbs. Trailering Type Harness Yes * Brake controller Yes Trailer sway control Yes General Trailering 5th-wheel towing capacity 20100 lbs. Gooseneck towing capacity 20100 lbs. Towing capacity 18500 lbs. GCWR 28000 lbs. Fuel Tank type * Capacity 26.5 gal. Off Road Min ground clearance 8 " Interior cargo Cargo volume 11.6 cu.ft. Maximum cargo volume 11.6 cu.ft. Rear Frame Height loaded 29 " Height unloaded 35 " Powertrain Engine Type Block material Iron Cylinders V-8 Head material Aluminum Ignition Spark Injection Sequential MPI Liters 7.3L Orientation Longitudinal Recommended fuel Regular unleaded Valves per cylinder 2 Valvetrain OHV Variable valve control DEVCT Engine Spec Bore 4.21" Compression ratio 10.5:1 Displacement 445 cu.in. Stroke 3.98" Engine Power SAEJ1349 AUG2004 compliant Yes Output 350 HP @ 3,900 RPM Torque 468 ft.-lb @ 3,900 RPM Alternator * Type Dual * Amps 397 Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.4Attachment 1 Page 7 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) Battery Amp hours 78 Cold cranking amps 750 Run down protection Yes * Type Dual Transmission Electronic control Yes Lock-up Yes Overdrive Yes Speed 10 Type Automatic Transmission Gear Ratios 1st 4.696 2nd 2.985 3rd 2.146 4th 1.769 5th 1.52 6th 1.275 7th 1 8th 0.854 9th 0.689 10th 0.616 Reverse Gear ratios 4.866 Transmission Extras Driver selectable mode Yes Sequential shift control SelectShift Oil cooler Regular duty Drive Type 4wd type Part-time Type Four-wheel Drive Feature * Limited slip differential Mechanical Traction control Driveline Locking hub control Auto Transfer case shift Electronic Drive Axle Ratio 4.88 Exhaust Material Stainless steel System type Single Emissions CARB Federal fuel Economy Fuel type Gasoline Driveability Brakes ABS 4-wheel ABS channels 3 Type 4-wheel disc Vented discs Front and rear Brake Assistance Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.5Attachment 1 Page 8 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) Brake assist Yes Suspension Control Ride Firm Front Suspension Independence Mono-beam non-independent Anti-roll bar Regular Front Spring Type Coil * Grade HD Front Shocks Type HD Rear Suspension * Independence DANA 130 rigid axle Type Leaf Anti-roll bar Regular Rear Spring Type Leaf Grade HD Rear Shocks Type HD Steering Activation Hydraulic power-assist Type Re-circulating ball Steering Specs # of wheels 2 Exterior Front Wheels Diameter 19.5" Width 6.00" Rear Wheels Diameter 19.5" Width 6.00" Dual Yes Spare Wheels * Wheel material Steel Front and Rear Wheels Appearance Argent Material Steel Front Tires Aspect 70 Diameter 19.5" Sidewalls BSW Speed S Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.6Attachment 1 Page 9 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) Tread AS Type LT Width 225mm LT load rating G RPM 647 Rear Tires Aspect 70 Diameter 19.5" Sidewalls BSW Speed S * Tread AT Type LT Width 225mm LT load rating G * RPM 645 Spare Tire * Mount Frame mounted * Type Full-size Wheels Front track 74.8" Rear track 74.0" Turning radius 21.2' Wheelbase 145.0" Rear tire outside width 93.9" Body Features Front splash guards Yes Body material Aluminum Side impact beams Yes * Side steps Yes Front tow hook(s) 2 Body Doors Door count 2 Exterior Dimensions Length 230.7" Body width 80.0" Body height 81.5" Cab to axle 60.0" Axle to end of frame 47.2" * Frame section modulus 17.2cu.in. Frame yield strength (psi) 50000.0 Frame rail width 34.2" Front bumper to Front axle 38.3" Cab to end of frame 107.2" Front bumper to back of cab 123.7" Safety Airbags Driver front-impact Yes Driver side-impact Seat mounted Overhead Safety Canopy System curtain 1st Passenger front-impact Cancellable row Passenger side-impact Seat mounted Seatbelt Height adjustable Front Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.7Attachment 1 Page 10 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) Seating Passenger Capacity Capacity 3 Front Seats Split 40-20-40 Type Split-bench Driver Seat Fore/aft Manual Reclining Manual Way direction control 4 Lumbar support Manual Passenger seat Fore/aft Manual Reclining Manual Way direction control 4 Front Head Restraint Control Manual Type Adjustable Front Armrest Centre Yes Front Seat Trim Material Vinyl Back material Vinyl Convenience AC And Heat Type Air conditioning Manual Air filter Yes Audio System Radio AM/FM stereo Radio grade Regular Seek-scan Yes External memory control SYNC Audio Speakers Speaker type Regular Speakers 4 Audio Controls Steering wheel controls Yes Voice activation Yes Streaming audio Bluetooth yes Audio Antenna Type Fixed LCD Monitors 1st row 2 Primary monitor size (inches) 4.2 Cruise Control Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.8Attachment 1 Page 11 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) * Cruise control With steering wheel controls Convenience Features 12V DC power outlet 2 Emergency SOS Mobile device Wireless phone connectivity Bluetooth * AC power outlet 1 * Back-up alarm Yes Smart device integration App link Upfitter switches Yes Door Lock Activation Type Manual Door Locks Extra FOB Controls Remote engine start Smart device only Instrumentation Type Display Analog Instrumentation Gauges Tachometer Yes Oil pressure Yes Engine temperature Yes Transmission fluid temp Yes Engine hour meter Yes Instrumentation Warnings Oil pressure Yes Engine temperature Yes Battery Yes Lights on Yes Key Yes Low fuel Yes Door ajar Yes Service interval Yes Brake fluid Yes Instrumentation Displays Clock In-radio display Compass Yes Exterior temp Yes Systems monitor Yes * Camera(s) - rear Yes Instrumentation Feature Trip computer Yes Trip odometer Yes Steering Wheel Type Material Urethane Tilting Manual Telescoping Manual Front Side Windows Window 1st row activation Manual Window Features Tinted Light Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.9Attachment 1 Page 12 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Selected Equip & Specs (cont'd) Front Windshield Wiper Variable intermittent Rear Windshield Window Fixed Interior Passenger Visor Mirror Yes Rear View Mirror Day-night Yes Headliner Coverage Full Material Cloth Floor Trim Coverage Full Covering Vinyl/rubber Trim Feature Gear shifter material Urethane Interior accents Chrome Lighting Dome light type Fade Front reading Yes Variable IP lighting Yes Storage Front Beverage holder(s) Yes Glove box Locking Illuminated Yes Instrument panel Covered bin Dashboard Yes Legroom Front 43.9" Headroom Front 40.8" Hip Room Front 62.5" Shoulder Room Front 66.7" Interior Volume Passenger volume 64.6 cu.ft. Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.10Attachment 1 Page 13 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 As Configured Vehicle Code Description MSRP Base Vehicle F5H Base Vehicle Price (F5H)$43,800.00 Packages 660A Order Code 660A N/C Includes:- Engine: 7.3L 2V DEVCT NA PFI V8 Gas- Transmission: TorqShift 10-Speed AutomaticIncludes neutral idle and selectable drive modes: normal, tow/haul, eco, deep sand/snow andslippery.- Wheels: 19.5" x 6" Argent Painted SteelHub covers/center ornaments not included.- HD Vinyl 40/20/40 Split Bench SeatIncludes center armrest, cupholder and driver's side manual lumbar.- Radio: AM/FM Stereo w/MP3 PlayerIncludes 4 speakers.- SYNC Communications & Entertainment SystemIncludes enhanced voice recognition, 911 Assist, 4.2" LCD center stack screen, AppLink, 1smart-charging USB-C port and steering wheel audio controls. Powertrain 99N Engine: 7.3L 2V DEVCT NA PFI V8 Gas 44G Transmission: TorqShift 10-Speed Automatic Included Included Includes neutral idle and selectable drive modes: normal, tow/haul, eco, deep sand/snow and slippery. X8L Limited Slip w/4.88 Axle Ratio 68U GVWR: 19,000 lbs Payload Upgrade Package $360.00 $815.00 Includes upgraded frame and upgraded rear-axle. Note: See Order Guide Supplemental Reference for further details on GVWR and payload ranges. Wheels & Tires TGM Tires: 225/70Rx19.5G BSW Traction $190.00 Includes 4 traction tires on the rear and 2 A/P tires on the front. 64Z Wheels: 19.5" x 6" Argent Painted Steel Included Hub covers/center ornaments not included. 512 Spare Tire, Wheel & Jack Required in Rhode Island. $350.00 Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.11Attachment 1 Page 14 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 As Configured Vehicle (cont'd) Code Description MSRP Excludes carrier. Includes:- 6-Ton Hydraulic Jack Seats & Seat Trim A HD Vinyl 40/20/40 Split Bench Seat Included Includes center armrest, cupholder and driver's side manual lumbar. Other Options PAINT Monotone Paint Application 145WB 145" Wheelbase STDRD Radio: AM/FM Stereo w/MP3 Player STD STD Included Includes 4 speakers.Includes:- SYNC Communications & Entertainment SystemIncludes enhanced voice recognition, 911 Assist, 4.2" LCD center stack screen, AppLink, 1 smart-charging USB-C port and steering wheel audio controls. 96V XL Value Package $395.00 Includes:- XL Decor Group- Chrome Front Bumper- Steering Wheel-Mounted Cruise Control 473 Snow Plow Prep Package $250.00 Includes pre-selected springs (see Order Guide Supplemental Reference for springs/FGAWR of specific vehicle configurations). Note 1: Restrictions apply; see Supplemental Reference or Body Builders Layout Book for details. Note 2: Also allows for the attachment of a winch. 61J 6-Ton Hydraulic Jack 86M Dual 78 AH Battery 67B 397 Amp Alternator 65M 26.5 Gallon Mid Ship Fuel Tank Removes 40 gallon fuel tank. 52B Trailer Brake Controller Included N/C $115.00 $125.00 $270.00 Includes smart trailer tow connector. Verified to be compatible with electronic actuated drum brakes only. 18B Platform Running Boards 872 Rear View Camera & Prep Kit $320.00 $415.00 Pre-installed content includes cab wiring and frame wiring to the rear most cross member. Upfitters kit includes camera with mounting bracket, 20' jumper wire and camera mounting/aiming instructions. 43C 110V/400W Outlet $175.00 Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.12Attachment 1 Page 15 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 As Configured Vehicle (cont'd) Code Description MSRP Includes 1 in-dash mounted outlet. 76C Exterior Backup Alarm (Pre-Installed)$140.00 Custom accessory. Fleet Options 525_ Steering Wheel-Mounted Cruise Control Included Emissions 425 50-State Emissions System STD Interior Colors AS_01 Medium Earth Gray N/C Primary Colors Z1_01 Oxford White N/C SUBTOTAL $47,720.00 Destination Charge $1,695.00 TOTAL $49,415.00 Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.13Attachment 1 Page 16 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Warranty Standard Warranty Basic Distance 36,000 miles Months 36 months Powertrain Distance 60,000 miles Months 60 months Corrosion Perforation Distance Unlimited miles Months 60 months Roadside Assistance Distance 60,000 miles Months 60 months Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.14Attachment 1 Page 17 of 25 Prepared for: RALPH MAGAK VILLAGE OF DES PLAINES Prepared by: Brian Tarpo 12/18/2020 Sutton Ford Inc. | 21315 Central Avenue Matteson Illinois | 604432893 2021 F-550 Chassis 4x4 SD Regular Cab 145" WB DRW XL (F5H) Price Level: 115 | Quote ID: 5974 Pricing Summary - Single Vehicle MSRP Vehicle Pricing Base Vehicle Price $43,800.00 Options & Colors $3,920.00 Upfitting $0.00 Destination Charge $1,695.00 Subtotal $49,415.00 Pre-Tax Adjustments Code Description B010 LICENSE AND TITLE-M PLATES SHIPPED $255.00 B009 DELIVERY $175.00 B011 VENT VISORS S&S $150.00 Subtotal $49,995.00 Discount Adjustments Discount -$9,907.00 Total $40,088.00 MUST RECIEVE PAYMENT FOR CHASSIS WITHIN 30 DAYS OF IT LANDING AT THE UPFITTER Customer Signature Acceptance Date Attachment 1 Page 18 of 25 Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.15 Attachment 1 Page 19 of 25 HENDERSON PRODUCTS, INC. 11921 SMITH DRIVE HUNTLEY, IL 60142 PHONE: 847-836-4996 FAX: 563 -927-7108 CUSTOMER QUOTE Page 1 Quote #141290 Rev #52 To: CITY OF DES PLAINES, IL Attn: Quote Date: 12/21/2020 Valid Until: 1/20/2021 Sourcewell Contract# 080818-HPI Sourcewell #: 44355 Quoted: Des Plaines F550 Quoted By: Chris Fack Phone: 847-836-4996 Cell: 847-754-5035 Fax: 563-927-7108 Email: cfack@hendersonproducts.com Henderson Products is pleased to present the following quote. Please contact us if you have any questions. Mark III utility sized single axle dump body Body Length: 9' body length Side / Tailgate Height: 18" side height / 24" tailgate height 3.5/4.7 yd Hoist Type: Telescopic hoist, trunion mount Hoist Cylinder: CS 85-4.5-3 double acting cylinder ILO standard Pump Pack: Double acting electric/hydraulic pump pack Side Construction: Double Wall 12 ga FIXED Sides Optional Sides/Ends Materials: 201SS sides and ends Optional Floor Materials: 3/16" AR400 floor ILO std grade 50 Tailgate Style: Quick Release handle in Center of Tailgate Headsheet Type: Headsheet without integral cabshield and windows Weld-on Cabshield: 12" x 82" 201SS steel Option 1 Description: Cabshield lights: 2 fwd, 1 ea side, 4 rear facing Option 2 Description: 2 light holes in ea rear bolster Option 3 Description: IDC Supplied light kit Installation Workup Facility: IDC-IL Chassis Delivery To Henderson: Truck Dealer/Customer Delivers Completed Truck Delivery Method: Henderson Delivers (100 miles or less) Chassis Model Yr: 2021 Chassis Model: f550 Useable CA/CT: 60in. Front Plow Type: Western/Fisher Type Plow Western/Fisher Plow Spec: Western 8-1/2 FT. Pro plus snowplow with handheld controls Plow Options 1: 62220-1 snow deflector 44404 curb guards Plow Options 2: 78402 vehicle side wire harness for Tornado spreader Plow Options 3: 99534 spreader cab control kit Dump Body Type: Mark Three Floor Length: 9' floor length Hoist Type: Telescopic Hoist w/ Subframe Attachment 2 Page 20 of 25 HENDERSON PRODUCTS, INC. 11921 SMITH DRIVE HUNTLEY, IL 60142 PHONE: 847-836-4996 FAX: 563 -927-7108 CUSTOMER QUOTE Page 2 Quote #141290 Rev #52 Cylinder Type: Double Acting Body Material (Sides/ends): Stainless Steel Type Body Material Cabshield Install: Supl'd by fact, welded to body @ IDC, sales to order w/ unit Shovel Holder: (1) IDC Supl'd Spring Loaded SS Shovel Holder w/ SS brckt Shovel Holder Loc (1): Driver side headsheet Body Install Options 1: Cabshield height not to exceed 7ft 6 in. Body Spec Notes: Chassis Accessories: Yes (SELECT RELATED OPTIONS BELOW) Fenders: 1 Ton, Poly Fenders, SS Mount Pintle Plate: Yes (select from options below) Pintle Plate Configuration: 1 Ton, 5/8" Plate, 2" Recvr (w/3LTC) Pintle Plate D-Rings: Qty (2) 5/8" D-rings Pintle Hook: 2" Combination, 10 Ton Trailer Plug (1): 7 Pin Trailer Plug, Truck end 7-Way RV,new style (municipal) Truck Wash: Complete Truck Wash/Clean/Vac 1 Warranty: Standard 1 Year Warranty Inspection: Walk-around meeting only Reflective Tape: Reflective Tape, Henderson Logo (60' Linear) Install Touch-up: Basic Installation Touch-Up Chassis Install Options 1: 162507 (2), 161018 (2) Chassis Install Options 2: 2.5” receiver Pintle Plate Configuration Electrical: Yes (SELECT RELATED OPTIONS BELOW) Power Distribution Panel: Power Distribution Panel Misc Electrical Supplies: Req'd Misc Elect Supplies Worklight(s) QTY: (QTY 1) Work Light (Select type below) Worklight (1) Type: LED, Worklight, 4in Round (Optilux) Worklight (1) Gen Location: Rear Spinner Cabshield Warning Light Qty: Qty 6 Lights (Order Holes with Unit) Cabshield Warning Lights: QTY 6, 6" LED Oval Strobes, Amber (order holes w/unit) Cabshield S/T/T: QTY 2, 6.5" LED S/T/T for Cabshield (order boxes w/unit) Cabshield Lighting Harness: Cabshield Warning (2-6) & STT Rear Dump Bolster (S/T/T): LED S/T/T/BU, MK3, Grote harness light kit OEM Light Remount: TBD @ Prebuild Rear Dump Bolster Strobes: 6" LED Oval Strobes, Amber, 1 PR, (order holes w/unit) Back up alarm: Backup Alarm, 102db Junction Box/Backup Alarm Bracket: Backup Alarm Bracket Installed Body up switch/light: Body UP Switch/Body Up Light (Trucklite) Backbone & Wire Standoffs: 10' Backbone (For SA) Camera: Camera supplied with chassis Grill Light(s): LED Mini-flashers w/ bracket (pair) Electrical Install Opt 1: Back up camera system using Ford dash mounted screen Electrical Install Opt 2: Install Controls and Wiring for Western Tornado Spreader Electrical Spec Notes: Attachment 2 Page 21 of 25 HENDERSON PRODUCTS, INC. 11921 SMITH DRIVE HUNTLEY, IL 60142 PHONE: 847-836-4996 FAX: 563 -927-7108 CUSTOMER QUOTE Page 3 Hydraulics: 1 ton package Hydraulic System Type: 12v Power Pack (sales to order with unit) Quick Coupler Upgrade: Standard Quick Couplers Hydraulics Notes: Total configured price: $30,228.00 **INCLUDES FREIGHT** Sourcewell package discount: 10% Discounted single package price: $28,376.00 Package(s) : 1 Total: $28,376.00 Signed: _______________________________________ Date: ______________________________________ Quote notes: Attachment 2 Page 22 of 25 1 CITY OF DES PLAINES RESOLUTION R - 20 - 21 A RESOLUTION AUTHORIZING THE PURCHASE OF ONE FORD F-550 TRUCK CHASSIS FROM SUTTON AUTO GROUP AND RELATED EQUIPMENT FROM HENDERSON PRODUCTS, INC. WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution and the Illinois Intergovernmental Cooperation Act, 5 ILCS 220/1, et seq., authorize and encourage intergovernmental cooperation; and WHEREAS, the Public Works and Engineering Department has identified the need to replace truck #9034 with a 2021 Ford F-550 truck chassis ("Vehicle") to be upfitted with a dump body and associated snow and ice control equipment (collectively, "Equipment"); and WHEREAS, the City has sufficient funds in the Water/Sewer Equipment Replacement Fund during the 2021 fiscal year to purchase the Vehicle and Equipment; and WHEREAS, the City is a member of the Northwest Municipal Conference ("NWMC"), a corporate organization representing municipalities and townships located within the State of Illinois and the Counties of Cook, DuPage, Kane, Lake and McHenry; and WHEREAS, the City participates in the NWMC Suburban Purchasing Cooperative ("SPC"), which permits local governments to purchase commodities and services according to contracts negotiated by the NWMC, resulting in significant savings for the City; and WHEREAS, SPC sought bids for the award of SPC Contract #182 for the purchase of the Vehicle; and WHEREAS, SPC identified Sutton Auto Group of Matteson, Illinois ("Sutton") as the lowest responsible bidder for SPC Contract #182 in the not-to-exceed amount of $40,088; and WHEREAS, the City desires to purchase the Vehicle from Sutton in accordance with SPC Contract #182 in the not-to-exceed amount of $40,088; and WHEREAS, the City is also a member of the Sourcewell, formerly National Joint Powers Alliance, ("Sourcewell") a public agency that provides cooperative purchasing solutions for government and educational agencies; and WHEREAS, Sourcewell has identified Henderson Products, Inc. ("Henderson") as a qualified bidder and awarded Contract #080818-HPI to Henderson for the purchase of the Equipment; and Page 23 of 25 2 WHEREAS, the City desires to purchase the Equipment from Henderson in accordance with Sourcewell Contract #080818-HPI in the not-to-exceed amount of $28,376; and WHEREAS, City staff has determined that SPC's and Sourcewell’s purchasing policies satisfy the City's competitive bidding requirements; and WHEREAS, the City Council has determined that it is in the best interest of the City to authorize the purchase of the Vehicle from Sutton in the not-to-exceed amount of $40,088, in accordance with SPC Contract #182, and to authorize the purchase the Equipment from Henderson in the not-to-exceed amount of $28,376, in accordance with Sourcewell Contract #080818-HPI, for a total amount not to exceed $68,464; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The foregoing recitals are incorporated into, and made a part of, this Resolution as findings of the City Council. SECTION 2: APPROVAL OF PURCHASE OF VEHICLE. The City Council hereby approves the purchase of the Vehicle from Sutton in the not-to-exceed amount of $40,088. SECTION 3: AUTHORIZATION OF PURCHASE OF VEHICLE. The City Manager is hereby authorized and directed to execute such documents approved by the General Counsel and to make such payments, on behalf of the City, as are necessary to complete the purchase of the Vehicle from Sutton in the not-to-exceed amount of $40,088, all in accordance with SPC Contract #182. SECTION 4: APPROVAL OF PURCHASE OF EQUIPMENT. The City Council hereby approves the purchase of the Equipment from Henderson in the not-to-exceed amount of $28,376. SECTION 5: AUTHORIZATION OF PURCHASE OF EQUIPMENT. The City Manager is hereby authorized and directed to execute such documents approved by the General Counsel and to make such payments, on behalf of the City, as are necessary to complete the purchase of the Equipment from Henderson in the not-to-exceed amount of $28,376, all in accordance with Sourcewell Contract #080818-HPI. SECTION 6: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. [SIGNATURE PAGE FOLLOWS] Page 24 of 25 3 PASSED this ____ day of __________________, 2021. APPROVED this _____ day of __________________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel DP-Resolution Approving Purchase of One Ford F-550 Truck from Sutton Auto Group through SPC to Replace 9034 Page 25 of 25 PUBLIC WORKS AND ENGINEERING DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5390 desplaines.org Date: January 5, 2021 To: Michael G. Bartholomew, MCP, LEED-AP, City Manager From: Jon Duddles, P.E., CFM, Assistant Director of Public Works and Engineering Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering Subject: 2021 Motor Fuel Tax Maintenance Resolution Section Number 21-00000-00-GM Issue: In order for municipalities to expend Motor Fuel Tax funds on annual maintenance operations, the Illinois Department of Transportation (IDOT) requires a Municipal Estimate of Maintenance Costs and a Resolution for Maintenance of Streets and Highways by Municipality under the Illinois Highway Code. Analysis: The Municipal Estimate of Maintenance Costs itemizes all Motor Fuel Tax maintenance expenditures proposed for 2021 in the City of Des Plaines, which includes sidewalk improvements ($250,000), crack filling and pavement markings ($165,000), repair and maintenance of traffic signals ($44,000), electric energy costs for street lighting and traffic signals ($255,000), ice control ($400,000), curb and alley improvements ($500,000), and material testing ($40,000). These items and amounts are included in the 2021 Motor Fuel Tax Fund budget and total $1,654,000. Recommendation: We recommend approval of the 2021 Estimate of Maintenance Costs and adoption of the IDOT Resolution for Maintenance under the Illinois Highway Code. Attachments: Attachment 1 - Estimate of Maintenance Costs Attachment 2 - Resolution for Maintenance Resolution R-21-21 MEMORANDUM Page 1 of 5 CONSENT AGENDA #4. Attachment 1 Page 2 of 5 Attachment 1 Page 3 of 5 R-21-21 Attachment 2 Page 4 of 5 CITY OF DES PLAINES RESOLUTION R - 21 - 21 A RESOLUTION FOR MAINTENANCE UNDER THE ILLINOIS HIGHWAY CODE (21-00000-00-GM). BE IT RESOLVED, by the Mayor and City Council of the City of Des Plaines, Illinois, that there is hereby appropriated the sum of $1,654,000.00 of Motor and Fuel Tax funds for the purpose of maintaining streets and highways under the applicable provisions of the Illinois Highway Code from January 1, 2021 to December 31, 2021. BE IT FURTHER RESOLVED, that only those operations as listed and described on the approved Estimate of Maintenance Costs, including supplemental or revised estimates approved in connection with this resolution, are eligible for maintenance with Motor Fuel Tax funds during the period specified above. BE IT FURTHER RESOLVED, that the City of Des Plaines shall submit within three months after the end of the maintenance period as stated above, to the Department of Transportation, on forms available from the Department, a certified statement showing expenditures and the balances remaining in the funds authorized for expenditure by the Department under this appropriation; and BE IT FURTHER RESOLVED, that the Clerk is hereby directed to transmit four certified originals of this resolution to the district office of the Department of Transportation, at Schaumburg, Illinois. This Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this ____ day of __________________, 2021. APPROVED this _____ day of ______________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel DP-Resolution Motor Fuel Tax for Street Maintenance IDOT 2021 Page 5 of 5 PUBLIC WORKS AND ENGINEERING DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5390 desplaines.org Date: January 7, 2021 To: Michael G. Bartholomew, MCP, LEED-AP, City Manager From: Jon Duddles, P.E., CFM, Assistant Director of Public Works and Engineering Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering Subject: US Route 12 (Rand Road) from Central Road to Elk Boulevard – Side Path Project Construction Engineering Issue: The City was awarded a federal grant in the amount of $1,281,630 through the Illinois Transportation Enhancement Program (ITEP), and $2,377,920 through the Congestion Mitigation and Air Quality Improvement Program (CMAQ) for the construction of the Rand Road Side Path Project. Both grants provide up to 80 percent funding with a 20 percent local match. The project design and right-of-way acquisition is nearly complete and the project is targeted for the March 2021 State letting. The overall project construction cost including construction engineering is estimated at $4,254,030. Analysis: In order to access the federal grant funds for the construction engineering, the City must enter into a Local Agency Agreement for Federal Participation with the Illinois Department of Transportation (IDOT). In addition, the City must execute the Construction Engineering Services Agreement for Federal Participation with the engineering consultant that will complete the construction engineering. Through a qualifications based selection process conducted in accordance with federal and state requirements and guidelines, Civiltech Engineering, Inc. submitted the top-ranked proposal and is recommended for the construction engineering work. Civiltech Engineering also performed the design engineering on the project. The estimated cost for the construction engineering is $443,016.00. The ITEP and CMAQ grant awards will provide up to $374,918.80 in funding toward construction engineering with the remaining $68,097.20 being provided by the City as a local match. Recommendation: We recommend approval of the Local Public Agency Agreement for Federal Participation with IDOT. We also recommend approval of the Construction Engineering Services Agreement for Federal Participation with Civiltech Engineering, Inc., Two Pierce Place, Suite 1400, Itasca, Illinois 60143 for a not-to-exceed amount of $443,016. Given the ITEP and CMAQ grant funding, the total local cost to the City is a not-to-exceed amount of $68,097.20. Source of funding would be budgeted 2021 Capital Projects Funds. MEMORANDUM Page 1 of 24 CONSENT AGENDA #5. Attachments: Resolution R-26-21 Exhibit A - Local Public Agency Agreement for Federal Participation Exhibit B - Construction Engineering Services Agreement for Federal Participation Page 2 of 24 1 CITY OF DES PLAINES RESOLUTION R - 26 - 21 A RESOLUTION APPROVING THE EXECUTION OF A LOCAL AGENCY AGREEMENT WITH IDOT AND AN ENGINEERING SERVICES AGREEMENT WITH CIVILTECH ENGINEERING, INC. IN CONNECTION WITH THE CONSTRUCTION OF THE RAND ROAD SIDEPATH PROJECT. WHEREAS, Article VII, Section 10, of the 1970 Illinois Constitution authorizes the City to contract with individuals, associations and corporations, in any manner not prohibited by law or ordinance; and WHEREAS, the City was awarded $1,281,630 in Illinois Transportation Enhancement Program (“ITEP”) grant funding, $2,377,920 in Congestion Mitigation and Air Quality Improvement Program (“CMAQ”) grant funding, and $320,408 in ITEP Flexible Federal Match credits for Phase I and Phase II Engineering (“ITEP Match”), for the design and construction of the Rand Road Sidepath Project ("Project"); and WHEREAS, in order to begin, and to receive ITEP,CMAQ, and ITEP Match funds for the Project, the Illinois Department of Transportation ("IDOT") requires that the City enter into: (i) a Local Agency Agreement for Federal Participation with IDOT setting forth the rights and responsibilities of the City and IDOT in connection with the completion of the Project ("Local Agency Agreement"); and (ii) a Construction Engineering Services Agreement for Federal Participation with an engineering firm ("Engineering Services Agreement") for the procurement of construction engineering services for the Project ("Engineering Services"); and WHEREAS, the estimated cost to complete the Project, including construction and the Engineering Services, is $4,254,030; and WHEREAS, pursuant to the terms of the ITEP grant, CMAQ grant, and the Local Agency Agreement, $3,659,550 of the cost of the Project will be paid by federal funds (“Federal Share”) and the remainder of the cost of the Project will be paid by the City (“City Share”), which City Share is estimated to be $594,480; and WHEREAS, pursuant to the Local Agency Agreement: (i) IDOT will pay the cost of constructing the Project, and the City will reimburse IDOT for the City Share of the construction cost; and (ii) the City will pay the cost of the Engineering Services for the Project, and IDOT will reimburse the City for the Federal Share of the Engineering Services cost; and WHEREAS, the City has appropriated sufficient funds in the Capital Projects Fund for use by the Department of Public Works and Engineering during the 2021 fiscal year to pay the City Share of the cost of the Project; and Page 3 of 24 2 WHEREAS, pursuant to Chapter 10 of Title 1 of the City Code of the City of Des Plaines and Section 7.4(E) of the City’s purchasing policy, the City Council has determined that the procurement of the Engineering Services is not adapted to award by competitive bidding because the Engineering Services require a high degree of professional skill and judgment; and WHEREAS, in accordance with the IDOT Bureau of Local Roads and Streets Manual Chapter 5 requirements for projects that include federal funds, the City conducted a formal Qualifications Based Selection (QBS) process for the selection of an engineering consultant; and WHEREAS, as determined pursuant to the QBS process, Civiltech Engineering, Inc. (“Consultant”) submitted the top-ranked proposal; and WHEREAS, the City desires to enter into the: (i) Local Agency Agreement with IDOT; and (ii) Engineering Services Agreement with Consultant for the performance of the Engineering Services in the not-to-exceed amount of $443,016; and WHEREAS, the City Council has determined that it is in the best interest of the City to enter into the: (i) Local Agency Agreement with IDOT; and (ii) Engineering Services Agreement with Consultant; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The foregoing recitals are incorporated into, and made a part of, this Resolution as findings of the City Council. SECTION 2: APPROVAL OF LOCAL AGENCY AGREEMENT. The City Council hereby approves the Local Agency Agreement in substantially the form attached to this Resolution as Exhibit A, and in a final form to be approved by the General Counsel. SECTION 3: AUTHORIZATION TO EXECUTE LOCAL AGENCY AGREEMENT. The City Council hereby authorizes and directs the Mayor and the City Clerk to execute and seal, on behalf of the City, the final Local Agency Agreement. SECTION 4: WAIVER OF COMPETITIVE BIDDING. The requirement that competitive bids be solicited for the procurement of the Engineering Services is hereby waived. SECTION 5: APPROVAL OF ENGINEERING SERVICES AGREEMENT. The City Council hereby approves the Engineering Services Agreement in substantially the form attached to this Resolution as Exhibit B, and in a final form to be approved by the General Counsel. SECTION 6: AUTHORIZATION TO EXECUTE THE ENGINEERING SERVICES AGREEMENT. The City Council hereby authorizes and directs the Mayor and the City Clerk to execute and seal, on behalf of the City, the final Engineering Services Agreement. Page 4 of 24 3 SECTION 7: AUTHORIZATION TO PAY CITY SHARE. The City Council hereby authorizes the City Manager and the Director of Finance to pay the City Share of the Project costs in accordance with the Local Agency Agreement and the Engineering Services Agreement. SECTION 8: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this ___ day of __________, 2021. APPROVED this ___ day of ___________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel Page 5 of 24 Exhibit A Page 6 of 24 Exhibit A Page 7 of 24 Exhibit A Page 8 of 24 Exhibit A Page 9 of 24 Exhibit A Page 10 of 24 Exhibit A Page 11 of 24 Page 1 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM Local Public Agency City of Des Plaines County Cook Section 14-00221-00-BT Project No. TE-00D(029) Job No. C-91-126-16 Contact Name/Phone/E-mail Address Timothy Horn, P.E.; 847.391.5386 thorn@desplaines.org L O C A L A G E N C Y Construction Engineering Services Agreement For Federal Participation C O N S U L T A N T Consultant Civiltech Engineering, Inc. Address Two Pierce Place, Suite 1400 City Itasca State Illinois Zip Code 60143 Contact Name/Phone/E-mail Address James D. Ewers, P.E.; 630.773.3900 jewers@civiltechinc.com THIS AGREEMENT is made and entered into this day of , 2020 between the above Local Public Agency (LPA) and Consultant (ENGINEER) and covers certain professional engineering services in connection with the PROJECT described herein. Federal-aid funds allotted to the LPA by the state of Illinois under the general supervision of the Illinois Department of Transportation (STATE) will be used entirely or in part to finance engineering services as described under AGREEMENT PROVISIONS. WHEREVER IN THIS AGREEMENT or attached exhibits the following terms are used, they shall be interpreted to mean: Regional Engineer Deputy Director Division of Highways, Regional Engineer, Department of Transportation Resident Construction Supervisor Authorized representative of the LPA in immediate charge of the engineering details of the PROJECT In Responsible Charge A full time LPA employee authorized to administer inherently governmental PROJECT activities Contractor Company or Companies to which the construction contract was awarded Project Description Name US Route 12 (Rand Rd.) Sidepath Route FAU 3523 Length 2.39 mi Structure No. N / A Termini Central Road to Elk Boulevard Description: The work consists of pavement and utility removals, construction of a 10 foot wide PCC path, 8 foot wide PCC path, earth excavation, erosion control, storm sewers, modular block retaining walls, mobilization, traffic control and protection, and all incidental and collateral work necessary to complete the project as shown in the plans. Agreement Provisions I. THE ENGINEER AGREES, 1.To perform or be responsible for the performance of the engineering services for the LPA, in connection with the PROJECT hereinbefore described and checked below: a. b. c. d. Proportion concrete according to applicable STATE Bureau of Materials and Physical Research (BMPR) Quality Control/Quality Assurance (QC/QA) training documents or contract requirements and obtain samples and perform testing as noted below. Proportion hot mix asphalt according to applicable STATE BMPR QC/QA training documents and obtain samples and perform testing as noted below. For soils, to obtain samples and perform testing as noted below. For aggregates, to obtain samples and perform testing as noted below. NOTE: For 1a. through 1d. the ENGINEER is to obtain samples for testing according to the STATE BMPR “Project Procedures Guide”, or as indicated in the specifications, or as attached herein by the LPA; test according to the STATE BMPR “Manual of Test Procedures for Materials”, submit STATE BMPR inspection reports; and verify compliance with contract specifications. Exhibit B Page 12 of 24 Page 2 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM e. f. g. Inspection of all materials when inspection is not provided at the sources by the STATE BMPR, and submit inspection reports to the LPA and the STATE in accordance with the STATE BMPR “Project Procedures Guide” and the policies of the STATE. For Quality Assurance services, provide personnel who have completed the appropriate STATE BMPR QC/QA trained technician classes. Inspect, document and inform the LPA employee In Responsible Charge of the adequacy of the establishment and maintenance of the traffic control. h. i. j. k. l. m. n. Geometric control including all construction staking and construction layouts. Quality control of the construction work in progress and the enforcement of the contract provisions in accordance with the STATE Construction Manual. Measurement and computation of pay items. Maintain a daily record of the contractor’s activities throughout construction including sufficient information to permit verification of the nature and cost of changes in plans and authorized extra work. Preparation and submission to the LPA by the required form and number of copies, all partial and final payment estimates, change orders, records, documentation and reports required by the LPA and the STATE. Revision of contract drawings to reflect as built conditions. Act as resident construction supervisor and coordinate with the LPA employee In Responsible Charge. 2. 3. 4. 5. 6. 7. 8. 9. 10. Engineering services shall include all equipment, instruments, supplies, transportation and personnel required to perform the duties of the ENGINEER in connection with the AGREEMENT. To furnish the services as required herein within twenty-four hours of notification by the LPA employee In Responsible Charge. To attend meetings and visit the site of the work at any reasonable time when requested to do so by representatives of the LPA or STATE. That none of the services to be furnished by the ENGINEER shall be sublet, assigned or transferred to any other party or parties without the written consent of the LPA. The consent to sublet, assign or otherwise transfer any portion of the services to be furnished by the ENGINEER shall not be construed to relieve the ENGINEER of any responsibility for the fulfillment of this AGREEMENT. The ENGINEER shall submit invoices, based on the ENGINEER’s progress reports, to the LPA employee In Responsible Charge, no more than once a month for partial payment on account for the ENGINEER’s work completed to date. Such invoices shall represent the value, to the LPA of the partially completed work, based on the sum of the actual costs incurred, plus a percentage (equal to the percentage of the construction engineering completed) of the fixed fee for the fully completed work. That the ENGINEER is qualified technically and is entirely conversant with the design standards and policies applicable to improvement of the SECTION; and that the ENGINEER has sufficient properly trained, organized and experienced personnel to perform the services enumerated herein. That the ENGINEER shall be responsible for the accuracy of the ENGINEER’s work and correction of any errors, omissions or ambiguities due to the ENGINEER’S negligence which may occur either during prosecution or after acceptance by the LPA. Should any damage to persons or property result from the ENGINEER’s error, omission or negligent act, the ENGINEER shall indemnify the LPA, the STATE and their employees from all accrued claims or liability and assume all restitution and repair costs arising from such negligence. The ENGINEER shall give immediate attention to any remedial changes so there will be minimal delay to the contractor and prepare such data as necessary to effectuate corrections, in consultation with and without further compensation from the LPA. That the ENGINEER will comply with applicable federal statutes, state of Illinois statutes, and local laws or ordinances of the LPA. The undersigned certifies neither the ENGINEER nor I have: a) employed or retained for commission, percentage, brokerage, contingent fee or other considerations, any firm or person (other than a bona fide employee working solely for me or the above ENGINEER) to solicit or secure this AGREEMENT; b) agreed, as an express or implied condition for obtaining this AGREEMENT, to employ or retain the services of any firm or person in connection with carrying out the AGREEMENT or Exhibit B Page 13 of 24 Page 3 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM c) paid, or agreed to pay any firm, organization or person (other than a bona fide employee working solely for me or the above ENGINEER) any fee, contribution, donation or consideration of any kind for, or in connection with, procuring or carrying out the AGREEMENT. d) are not presently debarred, suspended, proposed for debarment, declared ineligible or voluntarily excluded from covered transactions by any Federal department or agency; e) have not within a three-year period preceding the AGREEMENT been convicted of or had a civil judgment rendered against them for commission of fraud or criminal offense in connection with obtaining, attempting to obtain or performing a public (Federal, State or local) transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements or receiving stolen property; f) g) are not presently indicted for or otherwise criminally or civilly charged by a government entity (Federal, State or local) with commission of any of the offenses enumerated in paragraph (e) of this certification; and have not within a three-year period preceding this AGREEMENT had one or more public transactions (Federal, State or local) terminated for cause or default. 11. To pay its subconsultants for satisfactory performance no later than 30 days from receipt of each payment from the LPA. 12. To submit all invoices to the LPA within one year of the completion of the work called for in this AGREEMENT or any subsequent Amendment or Supplement. 13. To submit BLR 05613, Engineering Payment Report, to the STATE upon completion of the work called for in the AGREEMENT. 14. To be prequalified with the STATE in Construction Inspection when the ENGINEER or the ENGINEER’s assigned staff is named as resident construction supervisor. The onsite resident construction supervisor shall have a valid Documentation of Contract Quantities certification. 15. Will provide, as required, project inspectors that have a valid Documentation of Contract Quantities certification. II. THE LPA AGREES, 1. To furnish a full time LPA employee to be In Responsible Charge authorized to administer inherently governmental PROJECT activities. 2. To furnish the necessary plans and specifications. 3. To notify the ENGINEER at least 24 hours in advance of the need for personnel or services. 4. To pay the ENGINEER as compensation for all services rendered in accordance with this AGREEMENT, on the basis of the following compensation formulas: Cost Plus Fixed Fee Formulas FF = 14.5%[DL + R(DL) + OH(DL) + IHDC], or FF = 14.5%[(2.3 + R)DL + IHDC] Where: DL = Direct Labor IHDC = In House Direct Costs OH = Consultant Firm’s Actual Overhead Factor R = Complexity Factor FF=Fixed Fee SBO = Services by Others Total Compensation = DL +IHDC+OH+FF+SBO Specific Rate (Pay per element) Lump Sum 5. To pay the ENGINEER using one of the following methods as required by 49 CFR part 26 and 605 ILCS 5/5-409: Exhibit B Page 14 of 24 Page 4 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM With Retainage a) For the first 50% of completed work, and upon receipt of monthly invoices from the ENGINEER and the approval thereof by the LPA, monthly payments for the work performed shall be due and payable to the ENGINEER, such payments to be equal to 90% of the value of the partially completed work minus all previous partial payments made to the ENGINEER. b) After 50% of the work is completed, and upon receipt of monthly invoices from the ENGINEER and the approval thereof by the LPA, monthly payments covering work performed shall be due and payable to the ENGINEER, such payments to be equal to 95% of the value of the partially completed work minus all previous partial payments made to the ENGINEER. c) Final Payment – Upon approval of the work by the LPA but not later than 60 days after the work is completed and reports have been made and accepted by the LPA and the STATE, a sum of money equal to the basic fee as determined in this AGREEMENT less the total of the amounts of partial payments previously paid to the ENGINEER shall be due and payable to the ENGINEER. Without Retainage a) For progressive payments – Upon receipt of monthly invoices from the ENGINEER and the approval thereof by the LPA, monthly payments for the work performed shall be due and payable to the ENGINEER, such payments to be equal to the value of the partially completed work minus all previous partial payments made to the ENGINEER. b) Final Payment – Upon approval of the work by the LPA but not later than 60 days after the work is completed and reports have been made and accepted by the LPA and STATE, a sum of money equal to the basic fee as determined in this AGREEMENT less the total of the amounts of partial payments previously paid to the ENGINEER shall be due and payable to the ENGINEER. 6. The recipient shall not discriminate on the basis on the basis of race, color, national origin or sex in the award and performance of any DOT-assisted contract or in the administration of its DBE program or the requirements of 49 CFR part 26. The recipient shall take all necessary and reasonable steps under 49 CFR part 26 to ensure nondiscrimination in the award and administration of DOT- assisted contracts. The recipient’s DBE program, as required by 49 CFR part 26 and as approved by DOT, is incorporated by reference in this agreement. Implementation of this program is a legal obligation and failure to carry out its terms shall be treated as violation of this agreement. Upon notification to the recipient of its failure to carry out its approved program, the Department may impose sanctions as provided for under part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31U.S.C. 3801 et seq.). 7. To submit approved form BC 775 (Exhibit C) and BC 776 (Exhibit D) with this AGREEMENT. 8. To certify by execution of this AGREEMENT that the selection of the ENGINEER was performed in accordance with the Local Government Professional Services Selection Act 50 ILCS 510, the Brooks Act 40USC 11, and Procurement, Management, and Administration of Engineering and Design related Services (23 CFR part 172). Exhibit C is required to be completed with this agreement. III. It is Mutually Agreed, 1. 2. 3. 4. That the ENGINEER and the ENGINEER’s subcontractors will maintain all books, documents, papers, accounting records and other evidence pertaining to cost incurred and to make such materials available at their respective offices at all reasonable times during the AGREEMENT period and for three years from the date of final payment under this AGREEMENT, for inspection by the STATE, Federal Highway Administration or any authorized representatives of the federal government and copies thereof shall be furnished if requested. That all services are to be furnished as required by construction progress and as determined by the LPA employee In Responsible Charge. The ENGINEER shall complete all services specified herein within a time considered reasonable to the LPA, after the CONTRACTOR has completed the construction contract. That all field notes, test records and reports shall be turned over to and become the property of the LPA and that during the performance of the engineering services herein provided for, the ENGINEER shall be responsible for any loss or damage to the documents herein enumerated while they are in the ENGINEER’s possession and any such loss or damage shall be restored at the ENGINEER’s expense. That this AGREEMENT may be terminated by the LPA upon written notice to the ENGINEER, at the ENGINEER’s last known address, with the understanding that should the AGREEMENT be terminated by the LPA, the ENGINEER shall be paid for any services completed and any services partially completed. The percentage of the total services which have been rendered by the ENGINEER shall be mutually agreed by the parties hereto. The fixed fee stipulated in numbered paragraph 4d of Section II shall be multiplied by this percentage and added to the ENGINEER’s actual costs to obtain the earned value of work performed. All field notes, test records and reports completed or partially completed at the time of termination shall become the property of, and be delivered to, the LPA. 5. That any differences between the ENGINEER and the LPA concerning the interpretation of the provisions of this AGREEMENT shall be referred to a committee of disinterested parties consisting of one member appointed by the ENGINEER, one member appointed by the LPA, and a third member appointed by the two other members for disposition and that the committee’s decision shall be final. Exhibit B Page 15 of 24 Page 5 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM 6. 7. That in the event the engineering and inspection services to be furnished and performed by the LPA (including personnel furnished by the ENGINEER) shall, in the opinion of the STATE be incompetent or inadequate, the STATE shall have the right to supplement the engineering and inspection force or to replace the engineers or inspectors employed on such work at the expense of the LPA. That the ENGINEER has not been retained or compensated to provide design and construction review services relating to the contractor’s safety precautions, except as provided in numbered paragraph 1f of Section I. 8. This certification is required by the Drug Free Workplace Act (30ILCS 580). The Drug Free Workplace Act requires that no grantee or contractor shall receive a grant or be considered for the purpose of being awarded a contract for the procurement of any property or service from the State unless that grantee or contractor will provide a drug free workplace. False certification or violation of the certification may result in sanctions including, but not limited to, suspension of contract or grant payments, termination of a contract or grant and debarment of contracting or grant opportunities with the State for at least one (1) year but no more than five (5) years. For the purpose of this certification, “grantee” or “contractor” means a corporation, partnership or other entity with twenty-five (25) or more employees at the time of issuing the grant, or a department, division or other unit thereof, directly responsible for the specific performance under a contract or grant of $5,000 or more from the State, as defined in the Act. The contractor/grantee certifies and agrees that it will provide a drug free workplace by: (a) Publishing a statement: (1) Notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance, including cannabis, is prohibited in the grantee’s or contractor’s workplace. (2) Specifying the actions that will be taken against employees for violations of such prohibition. (3) Notifying the employee that, as a condition of employment on such contract or grant, the employee will: (A) abide by the terms of the statement; and (B) notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five (5) days after such conviction. (b) Establishing a drug free awareness program to inform employees about: (1) the dangers of drug abuse in the workplace; (2) the grantee’s or contractor’s policy of maintaining a drug free workplace; (3) any available drug counseling, rehabilitation and employee assistance program; and (4) the penalties that may be imposed upon an employee for drug violations. (c) Providing a copy of the statement required by subparagraph (a) to each employee engaged in the performance of the contract or grant and to post the statement in a prominent place in the workplace. (d) Notifying the contracting or granting agency within ten (10) days after receiving notice under part (B) of paragraph (3) of subsection (a) above from an employee or otherwise receiving actual notice of such conviction. (e) Imposing a sanction on, or requiring the satisfactory participation in a drug abuse assistance or rehabilitation program by, any employee who is convicted, as required by section S of the Drug Free Workplace Act. (f) Assisting employees in selecting a course of action in the event drug counseling, treatment and rehabilitation is required and indicating that a trained referral team is in place. (g) Making a good faith effort to continue to maintain a drug free workplace through implementation of the Drug Free Workplace Act. 9. The ENGINEER or subconsultant shall not discriminate on the basis of race, color, national origin or sex in the performance of this AGREEMENT. The ENGINEER shall carry out applicable requirements of 49 CFR part 26 in the administration of DOT-assisted contracts. Failure by the ENGINEER to carry out these requirements is a material breach of this AGREEMENT, which may result in the termination this AGREEMENT or such other remedy as the LPA deems appropriate. 10. When the ENGINEER is requested to complete work outside the scope of the original AGREEMENT, a supplemental AGREEMENT will be required. Supplements will also be required for the addition or removal of subconsultants, direct costs, the use of previously unspecified staff, and other material changes to the original AGREEMENT. Exhibit B Page 16 of 24 Page 6 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM Agreement Summary Prime Consultant: TIN Number Agreement Amount Civiltech Engineering, Inc. 36-3606666 $399,516.00 Sub-Consultants: TIN Number Agreement Amount Midland Standard Engineering & Testing, Inc. 20-2435502 $43,500.00 Sub-Consultant Total: $43,500.00 Prime Consultant Total: $399,516.00 Total for all Work: $443,016.00 Executed by the LPA: City of Des Plaines (Municipality/Township/County) ATTEST: By: By: City Clerk Title: Mayor (SEAL) Executed by the ENGINEER: Civiltech Engineering, Inc. ATTEST: By: By: Title: Vice President Title: President Exhibit B Page 17 of 24 Page 7 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM Exhibit A - Construction Engineering Route: FAU 3523 (US Route 12 Rand Rd) Sidepath Local City of Des Plaines *Firm’s approved rates on file with (Municipality/Township/County) Bureau of Accounting and Auditing: Section: 14-00221-00-BT Project: TE-00D(029) Overhead Rate (OH) 124.88 % Job No.: C-91-126-16 Complexity Factor (R) 0.00 Calendar Days Cost Plus Fixed Fee Methods of Compensation: Fixed Fee 1 14.5%[DL + R(DL) + OH(DL) + IHDC] Fixed Fee 2 14.5%[(2.3 + R)DL + IHDC] Specific Rate Lump Sum Cost Estimate of Consultant’s Services in Dollars Element of Work Employee Classification Man- Hours Payroll Rate Payroll Costs (DL) Overhead (OH*DL) Services by Others (SBO) In-House Direct Costs (IHDC) Fixed Fee (FF) Total Totals 0.00 See attached Cost Estimate of Consultant’s Services Exhibit B Page 18 of 24 Exhibit A - Construction Engineering COST ESTIMATE OF CONSTRUCTION SERVICES PHASE III ENGINEERING SERVICES US Route 12 (Rand Rd. ) Sidepath Improvement City of Des Plaines Route: FAP 334; FAU 3523; US Route 12 (Rand Rd. ) Sidepath Improvement Local Agency:City of Des Plaines *Includes annual increase (3%) for work in 2021 Section No.:14-00221-00-BT **Firm's approved Over Head rate on file with IDOT's Project No.: TE-00D(029)Bureau of Accounting and Auditing is 124.88% Job No.: C-91-126-16 ***Labor x 0.145 x 2.2488 = Fixed Fee County:Cook Complexity factor (R=0.00) Consultant: Civiltech Engineering, Inc.Prepared:11/17/2020 Total DOLLARS ($) Number Percent Payroll, Burden & ITEM Employee of of Payroll Payroll Fringe Costs;Fixed Classification Manhours Total Rate*Costs Overhead & Expenses**Fee***TOTAL (Labor x 1.2488)(Labor x 0.3261) Construction Engineering:Res. Engr. III 1,646 47.49%42.11$ 69,313$ 86,558$ 22,603$ 178,474$ Asst. RE (Res. Engr. III)1,566 45.18%42.11$ 65,944$ 82,351$ 21,504$ 169,799$ Res. Engr. V 0 0.00%60.34$ -$ -$ -$ -$ Intern (Field Tech. I)0 0.00%34.64$ -$ -$ -$ -$ Chief Layout Specialist 168 4.85%36.31$ 6,100$ 7,618$ 1,989$ 15,707$ Structural Engr. IV 20 0.58%43.52$ 870$ 1,086$ 284$ 2,240$ Sr. Proj . Mngr.66 1.90%70.00$ 4,620$ 5,769$ 1,507$ 11,896$ SUBTOTAL Direct Expenses:378,116$ 1.) Vehicle Expense 20,900$ 2.) Material Testing 43,500$ 3.) Soils Monitoring -$ 4.) Printing Expense 350$ 5.) Photography 150$ TOTALS 3,466 100.00%146,847$ 183,382$ 47,887$ 443,016$ 1.) 380 Days @ $55.00/Day 2.) Material Testing (Midland Standard Engineering & Testing, Inc.) 3.) Soils Monitoring 4.) Estimated printing expense for Record Drawings 5.) Estimated photography expense Exhibit B Page 19 of 24 Page 8 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM Engineering Payment Report (Submit with Final Invoice) Prime Consultant Name Civiltech Engineering, Inc. Address Two Pierce Place, Ste. 1400, Itasca, IL 60143 Telephone 630.773.3900 TIN Number 36-3606666 Project Information Local Agency City of Des Plaines Section Number 14-00221-00-BT Project Number TE-00D(029) Job Number C-91-126-16 This form is to verify the amount paid to the Sub-consultant on the above captioned contract. Under penalty of law for perjury or falsification, the undersigned certifies that work was executed by the Sub-consultant for the amount listed below. Sub-Consultant Name TIN Number Actual Payment from Prime Midland Standard Engineering & Testing, Inc. 20-2435502 Sub-Consultant Total: Prime Consultant Total: Total for all Work Completed: Signature and title of Prime Consultant Date Note: The Department of Transportation is requesting disclosure of information that is necessary to accomplish the statutory purpose as outlined under state and federal law. Disclosure of this information is REQUIRED and shall be deemed as concurring with the payment amount specified above. For information about IDOTs collection and use of confidential information review the department’s Identity Protection Policy. Exhibit B Page 20 of 24 Page 9 of 9 BLR 05611 (Rev. 11/09/17) Printed on 11/18/2020 6:34:50 PM Exhibit C Federal Qualification Based Selection (QBS) Checklist Local Public Agency City of Des Plaines_ Section Number 14-00221-00-BT_ Project Number TE-00D(029)_ Job Number C-91-126-16_ The LPA must complete Exhibit C, if federal funds are used for this engineering agreement and the value will exceed $25,000. The LPA must follow federal small purchase procedures, if federal funds are used and the engineering agreement has a value less than $25,000. Form Not Applicable (engineering services less than $25,000) 1.Do the written QBS policies and procedures discuss the initial administration (procurement, management, and administration) concerning engineering and design related consultant services? Yes No 2.Do the written QBS policies and procedures follow the requirements as outlined in Section 5-5 and specifically Section 5-5.06(e) of the BLRS Manual? Yes No If no, IDOT’s approval date: _ 3.Was the scope of services for this project clearly defined? Yes No 4.Was public notice given for this project? Yes No Due date of submittal: 10/27/2020_ Method(s) used for advertisement and dates of advertisement: 10-06-20_ Agency’s Website_ 5.Do the written QBS policies and procedures cover conflicts of interest? Yes No 6.Do the written QBS policies and procedures use covered methods of verification for suspension and debarment? Yes No 7.Do the written QBS policies and procedures discuss the method of evaluation? Yes No Criteria for this project Weighting Criteria for this project Weighting Professional Technical Competence _30__ % Past Performance ___________ _10__% Staff Experience _ 30__ % IDOT Prequalification___ _____ _10__% Staff Resources _ _ 20__ % _ % _______________________ _ ____% _ % 8.Do the written QBS policies and procedures discuss the method of selection? Yes No Selection committee (titles) for this project: Assistant Director of Public Works and Civil Engineer II’s ____________________________________________________________ Top three consultants selected for this project in order: 1) Civiltech Engineering, Inc._ 2)V3 Companies _3)Christopher B. Burke Eng. _ If less than 3 responses were received, IDOT’s approval date: _ 9.Was an estimated cost of engineering for this project developed in-house prior to contract negotiation? Yes No 10.Were negotiations for this project performed in accordance with federal requirements? Yes No 11.Were acceptable costs for this project verified? Yes No LPA will rely on IDOT review and approval of costs. 12.Do the written QBS policies and procedures cover review and approving for payment, before forwarding the request for reimbursement to IDOT for further review and approval? Yes No 13.Do the written QBS policies and procedures cover ongoing and finalizing administration of the project (monitoring, evaluation, closing-out a contract, record retention, responsibility, remedies to violations or breaches to a contract, and resolution of disputes)? Yes No Exhibit B Page 21 of 24 Route: FAP 334; FAU 3523; US Route 12 (Rand Rd. ) Sidepath Improvement Local Agency:City of Des Plaines Section No.:14-00221-00-BT Proj. No.: TE-00D(029) Job No.: C-91-126-16 County:Cook Contract No.:61G57 Direct Costs: Printing Expense Assume 2 large sets for working drawings & 1 set for final "As-Builts" Bond Prints: 3 sets X 137 sheets/set X $0.86 per sheet = $353.46 Total = $353.46 Say:$350.00 Photography Expense Assume 15 sets of developed digital pictures @ $10.00 ea. = $150.00 Total:$150.00 Vehicle Expense 380 vehicle days required @ $55.00 per day = $20,900.00 Total:$20,900.00 US Route 12 (Rand Rd.) Sidepath Improvement Summary of Direct Costs Exhibit B Page 22 of 24 PRINTED 11/18/2020 BDE 436 (Rev. 09/30/13) COMPANY NAME: PTB NUMBER: TODAY'S DATE: ITEM ALLOWABLE UTILIZE W.O. ONLY QUANTITY J.S. ONLY CONTRACT RATE TOTAL Per Diem (per GOVERNOR’S TRAVEL CONTROL BOARD)Up to state rate maximum $0.00 $0.00 Lodging (per GOVERNOR’S TRAVEL CONTROL BOARD)Actual cost (Up to state rate maximum)$0.00 $0.00 Air Fare Coach rate, actual cost, requires minimum two weeks' notice, with prior IDOT approval $0.00 $0.00 Vehicle Mileage (per GOVERNOR’S TRAVEL CONTROL BOARD)Up to state rate maximum $0.00 $0.00 Vehicle Owned or Leased $32.50/half day (4 hours or less) or $65/full day 380 $55.00 $20,900.00 Vehicle Rental Actual cost (Up to $55/day)$0.00 $0.00 Tolls Actual cost $0.00 $0.00 Parking Actual cost $0.00 $0.00 Overtime Premium portion (Submit supporting documentation)0 $19.16 $0.00 Shift Differential Actual cost (Based on firm's policy)$0.00 $0.00 Overnight Delivery/Postage/Courier Service Actual cost (Submit supporting documentation)0 $24.00 $0.00 Copies of Deliverables/Mylars (In-house)Actual cost (Submit supporting documentation)407 $0.86 $350.00 Copies of Deliverables/Mylars (Outside)Actual cost (Submit supporting documentation)0 $3.00 $0.00 Project Specific Insurance Actual cost $0.00 $0.00 Monuments (Permanent)Actual cost $0.00 $0.00 Photo Processing Actual cost 15 $10.00 $150.00 2-Way Radio (Survey or Phase III Only)Actual cost $0.00 $0.00 Telephone Usage (Traffic System Monitoring Only)Actual cost $0.00 $0.00 CADD Actual cost (Max $15/hour)$0.00 $0.00 Web Site Actual cost (Submit supporting documentation)$0.00 $0.00 Advertisements Actual cost (Submit supporting documentation)$0.00 $0.00 Public Meeting Facility Rental Actual cost (Submit supporting documentation)$0.00 $0.00 Public Meeting Exhibits/Renderings & Equipment Actual cost (Submit supporting documentation)$0.00 $0.00 Recording Fees Actual cost $0.00 $0.00 Transcriptions (specific to project)Actual cost $0.00 $0.00 Courthouse Fees Actual cost $0.00 $0.00 Storm Sewer Cleaning and Televising Actual cost (Requires 2-3 quotes with IDOT approval)$0.00 $0.00 Traffic Control and Protection Actual cost (Requires 2-3 quotes with IDOT approval)$0.00 $0.00 Aerial Photography and Mapping Actual cost (Requires 2-3 quotes with IDOT approval)$0.00 $0.00 Utility Exploratory Trenching Actual cost (Requires 2-3 quotes with IDOT approval)$0.00 $0.00 Testing of Soil Samples*Actual cost $0.00 $0.00 Lab Services*Actual cost (Provide breakdown of each cost)$0.00 $0.00 Equipment and/or Specialized Equipment Rental*Actual cost (Requires 2-3 quotes with IDOT approval)$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL DIRECT COST $21,400.00 *If other allowable costs are needed and not listed, please add in the above spaces provided. LEGEND W.O. = Work Order J.S. = Job Specific Civiltech Engineering, Inc. March 2021 Letting; US Route 12 (Rand Rd) Sidepath - Des Pla 11/17/2020 Direct Costs Check Sheet Exhibit B Page 23 of 24 Exhibit B P a g e 2 4 o f 2 4 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF DES PLAINES, ILLINOIS HELD VIA ZOOM VIDEO CONFERENCE ON MONDAY, JANUARY 4, 2021 CALL TO ORDER: The regular meeting of the City Council of the City of Des Plaines, Illinois, was called to order by Mayor Bogusz at 7:00 p.m. The meeting was lived-streamed via: http://desplaines.org/accessdeplaines and played on DPTV Channel 17 on Monday, January 4, 2021. ROLL CALL: Roll call indicated the following Aldermen present: Lysakowski, Moylan, Rodd, Zadrozny, Brookman, Chester, Smith, Goczkowski. A quorum was present. Also present were: City Manager Bartholomew, Assistant City Manager/Director of Finance Wisniewski Director of Public Works and Engineering Oakley, Community and Economic Development Director McMahon, Fire Chief Anderson, Police Chief Anderson, and General Counsel Friedman. PRAYER AND PLEDGE: The prayer and the Pledge of Allegiance to the Flag of the United States of America was offered by Alderman Rodd. PUBLIC COMMENT: The City of Des Plaines continues to follow social distancing requirements. In response to the risks created by the COVID-19 outbreak, Governor Pritzker issued Executive Order 2020-07 on March 16, 2020, suspending the Open Meetings Act provision relating to in- person attendance by the members of the public body. Tonight’s meeting is allowed to be conducted via video conferencing. Public comments were allowed to be e-mailed to publiccomments@desplaines.org or phoned in to the City Clerk’s Office by 5:00 p.m. on January 4, 2021. There were no public comments. ALDERMEN ANNOUNCEMENTS Items to be included under Legal and Licensing at the next City Council meeting include: Determine which items should be included with the Consent Agenda and a Police Department update on the red light camera at Golf Road and Rand Road. MAYORAL ANNOUNCEMENT On March 16, 2020, a Declaration of Civil Emergency for the City of Des Plaines related to the COVID-19 emergency was authorized. The Declaration provided that: (1)the City may enter into contracts for the emergency purchase of goods and services; (2) the City Manager may implement emergency staffing protocols pursuant to the City’s respective collective bargaining agreements; and (3) directed City officials and employees to cooperate with other government agencies. In accordance with Illinois statutes, the Mayor’s Declaration lasted only for a period of seven days, unless it was extended by action of the City Council. At each subsequent City Council meeting, the City Council, by motion, extended the Declaration until the next adjournment of the next special or City Council meeting. This extension of the Declaration includes Mayor Bogusz’s Supplemental Order dated July 29, 2020. Page 1 of 6 CONSENT AGENDA #6. Page 2 of 6 01/04/21 Moved by Goczkowski, seconded by Moylan, to extend the Mayor’s March 16, 2020 Declaration of Civil Emergency until the adjournment of the next regular, special, or emergency meeting of the City Council. Upon roll call, the vote was: AYES: 8 - Lysakowski, Moylan, Rodd, Zadrozny Brookman, Chester, Smith, Goczkowski NAYS: 0 - None ABSENT: 0 - None Motion declared carried. CONSENT AGENDA: Moved by Rodd, seconded by Brookman, to establish the Consent Agenda. Upon voice vote, the vote was: AYES: 8 - Lysakowski, Moylan, Rodd, Zadrozny Brookman, Chester, Smith, Goczkowski NAYS: 0 - None ABSENT: 0 - None Motion declared carried. Moved by Rodd, seconded by Chester, to approve the Consent Agenda. Upon roll call, the vote was: AYES: 8 - Lysakowski, Moylan, Rodd, Zadrozny Brookman, Chester, Smith, Goczkowski NAYS: 0 - None ABSENT: 0 - None Motion declared carried. Minutes were approved; Ordinance Z-26-20; Resolutions R-1-21, R-2-21, R-3-21, R-4-21, R-5-21, R-6-21, R-7-21, R-8-21, R-9-21, R-10-21, R-12-21, R-13-21, R-14-21, R-15-21, R-16-21, R-17-21 were adopted. APPROVE CONTRACT/ TYLER TECHNOLOGIES: Consent Agenda Resolution R-1-21 Moved by Rodd, seconded by Chester, to approve Resolution R-1-21, A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS UNDER A SOFTWARE LICENSE AGREEMENT WITH TYLER TECHNOLOGIES, INC FOR SOFTWARE LICENSES AND MAINTENANCE SERVICES in the amount of $129,177.40. Motion declared carried as approved unanimously under Consent Agenda. APPROVE AGMT/KONICA MINOLTA: Resolution R-2-21 Moved by Rodd, seconded by Chester, to approve Resolution R-2-21, A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS UNDER A LEASE WITH KONICA MINOLTA PREMIER FINANCE AND A SERVICES AGREEMENT WITH KONICA MINOLTA BUSINESS SOLUTIONS USA, INC. in the amount $87,650.16. Motion declared carried as approved unanimously under Consent Agenda. APPROVE CONTRACT/ BEARY LANDSCAPING: Consent Agenda Moved by Rodd, seconded by Chester, to approve Resolution R-3-21, A RESOLUTION APPROVING THE FIRST RENEWAL OF A CONTRACT WITH BEARY LANDSCAPING, INC FOR DOWNTOWN LANDSCAPE MAINTENANCE in the amount of $128,220. Motion declared carried as approved unanimously under Consent Agenda. Page 2 of 6 Page 3 of 6 01/04/21 Resolution R-3-21 APPROVE CONTRACT/ TNT LANDSCAPE: Resolution R-4-21 Moved by Rodd, seconded by Chester, to approve Resolution R-4-21, A RESOLUTION APPROVING THE FIRST RENEWAL OF A CONTRACT WITH TNT LANDSCAPE CONSTRUCTION, INC FOR PARKWAY RESTORATION AND PLANTING INSTALLATION SERVICES in the amount of $69,466. Motion declared carried as approved unanimously under Consent Agenda. APPROVE CONTRACT/ LAKESHORE RECYCLING: Resolution R-5-21 Moved by Rodd, seconded by Chester, to approve Resolution R-5-21, A RESOLUTION AUTHORIZING THE SECOND RENEWAL OF A CONTRACT WITH LAKESHORE RECYCLING SYSTEMS FOR STREET SWEEPING SERVICES in the amount of $127,546.70. Motion declared carried as approved unanimously under Consent Agenda. APPROVE PURCHASE/ WCMC TREE CONSORTIUM: Resolution R-6-21 Moved by Rodd, seconded by Chester, to approve Resolution R-6-21, A RESOLUTION AUTHORIZING THE PURCHASE AND PLANTING OF TREES THROUGH THE WEST CENTRAL MUNICIPAL CONFERENCE SUBURBAN TREE CONSORTIUM in the not-to-exceed amount of $240,000. Motion declared carried as approved unanimously under Consent Agenda. APPROVE AGMT/ ERA VALDIVIA CONTRACTORS: Resolution R-7-21 Moved by Rodd, seconded by Chester, to approve Resolution R-7-21, A RESOLUTION APPROVING AN AGREEMENT WITH ERA VALDIVIA CONTRACTORS, INC FOR THE REPLACEMENT OF THE OAKTON STREET WATER TANK PAINTING in the amount of $690,800. Motion declared carried as approved unanimously under Consent Agenda. APPROVE AGMT/ CORE & MAIN: Resolution R-8-21 Moved by Rodd, seconded by Chester, to approve Resolution R-8-21, A RESOLUTION APPROVING AN AGREEMENT WITH CORE & MAIN, LP FOR THE PURCHASE OF MUELLER FIRE HYDRANTS in the amount of $65,240. Motion declared carried as approved unanimously under Consent Agenda. APPROVE PURCHASE/ CORE & MAIN: Resolution R-9-21 Moved by Rodd, seconded by Chester, to approve Resolution R-9-21, A RESOLUTION APPROVING AN AGREEMENT WITH CORE & MAIN, LP FOR THE PURCHASE AND INSTALLATION OF SENSUS WATER METERS in the amount of $728,400. Motion declared carried as approved unanimously under Consent Agenda. APPROVE TASK ORDER/ Moved by Rodd, seconded by Chester, to approve Resolution R-10-21, A RESOLUTION APPROVING TASK ORDER NO. 13 UNDER A MASTER Page 3 of 6 Page 4 of 6 01/04/21 M.E. SIMPSON CO: Resolution R-10-21 CONTRACT WITH M.E. SIMPSON COMPANY, INC FOR PROFESSIONAL ENGINEERING SERVICES in the amount of $59,020. Motion declared carried as approved unanimously under Consent Agenda. APPROVE MINUTES: Consent Agenda Moved by Rodd, seconded by Chester, to approve the Minutes of the City Council meeting of December 21, 2020, as published. Motion declared carried as approved unanimously under Consent Agenda APPROVE MINUTES: Consent Agenda Moved by Rodd, seconded by Chester, to approve the Minutes of the Closed Session City Council meeting of December 21, 2020, as published. Motion declared carried as approved unanimously under Consent Agenda SECOND READING – ORD. Z-26-20: Moved by Rodd, seconded by Chester, to approve Second Reading Ordinance Z-26-20, AN ORDINANCE APPROVING A COMBINED PRELIMINARY AND FINAL PLANNED UNIT DEVELOPMENT AND A CONDITIONAL USE FOR A LOCALIZED ALTERNATIVE SIGN REGULATION AT 10 E GOLF ROAD (CASE #20-025-PUD-CU LASR). Motion declared carried as approved unanimously under Consent Agenda. APPROVE AGMT/ GRANICUS, LLC: Resolution R-17-21 Moved by Rodd, seconded by Chester, to approve Resolution R-17-21, A RESOLUTION APPROVING AN AGREEMENT WITH GRANICUS, LLC FOR WEBSITE DESIGN, DEVELOPMENT, HOSTING AND SUPPORT SERVICES in the not-to-exceed amount of $97,951.07. Motion declared carried as approved unanimously under Consent Agenda. APPROVE CONTRACT/ ARCHITECTURAL CONSULTING GROUP: Resolution R-12-21 Moved by Rodd, seconded by Chester, to approve Resolution R-12-21, A RESOLUTION APPROVING A MASTER CONTRACT WITH ARCHITECTURAL CONSULTING GROUP, LTD FOR PROFESSIONAL ARCHITECTURAL AND ENGINEERING SERVICES. Motion declared carried as approved unanimously under Consent Agenda. APPROVE CONTRACT/ ARCHITECTURAL CONSULTING GROUP: Resolution R-13-21 Moved by Rodd, seconded by Chester, to approve Resolution R-13-21, A RESOLUTION APPROVING A MASTER CONTRACT WITH H.R. GREEN, INC FOR PROFESSIONAL ENGINEERING SERVICES. Motion declared carried as approved unanimously under Consent Agenda. APPROVE CONTRACT/ LAKOTA GROUP: Moved by Rodd, seconded by Chester, to approve Resolution R-14-21, A RESOLUTION APPROVING A MASTER CONTRACT WITH LAKOTA GROUP, INC FOR PROFESSIONAL ENGINEERING SERVICES. Motion declared carried as approved unanimously under Consent Agenda. Page 4 of 6 Page 5 of 6 01/04/21 Resolution R-14-21 APPROVE CONTRACT/ WALKER CONSULTANTS: Resolution R-15-21 Moved by Rodd, seconded by Chester, to approve Resolution R-15-21, A RESOLUTION APPROVING A MASTER CONTRACT WITH WALKER CONSULTANTS/ENGINEERING, INC FOR PROFESSIONAL ENGINEERING SERVICES. Motion declared carried as approved unanimously under Consent Agenda. APPROVE CONTRACT/ CIVILTECH ENGINEERING: Resolution R-16-21 Moved by Rodd, seconded by Chester, to approve Resolution R-16-21, A RESOLUTION APPROVING A MASTER CONTRACT WITH CIVILTECH ENGINEERING, INC FOR PROFESSIONAL ENGINEERING SERVICES. Motion declared carried as approved unanimously under Consent Agenda. NEW BUSINESS: FINANCE & ADMINISTRATION – Alderman Chester, Chairman WARRANT REGISTER: Resolution R-11-21 Moved by Chester, seconded by Moylan, to approve the Warrant Register of January 4, 2021 in the Amount of $2,892,222.49 and approve Resolution R-11-21. Upon roll call, the vote was: AYES: 8 - Lysakowski, Moylan, Rodd, Zadrozny Brookman, Chester, Smith, Goczkowski NAYS: 0 - None ABSENT: 0 - None Motion declared carried. COMMUNITY DEVELOPMENT – Alderman Rodd, Chairman DISCUSS BUSINESS ASSISTANCE PROGRAMS: Alderman Rodd explained the reason for tonight’s discussion was to determine feasible approaches to assist businesses which are being financially impacted by COVID-19. A possible initiative is to use, is one similar to Oak Park’s initiative called Take Out 25. People commit to spend $25 each week on takeout with local restaurants. Other suggestions included extending the initiative to include all businesses in a Take Out 25 program, include all businesses on the interactive map with a link to their website or Facebook page, assist the Chamber of Commerce in marketing the businesses, make information on the city website available regarding loans and grants, establish a voucher program to issue to each household, and prorate the business and liquor licenses. Staff was directed to report back to the City Council on the initiatives of other communities, ideas on how to close the deficit caused by Rivers Casino closure during COVID-19 restrictions, what a Take Out 25 initiative would entail and add links on Page 5 of 6 Page 6 of 6 01/04/21 the city website to available loan and grant information for those impacted by COVID-19. ADJOURNMENT: Moved by Goczkowkski, seconded by Chester to adjourn the meeting. The meeting adjourned at 8:40 p.m. Laura Fast – Deputy City Clerk APPROVED BY ME THIS DAY OF , 2021 ______________________________ Matthew J. Bogusz, MAYOR Page 6 of 6 FINANCE DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5300 desplaines.org Date: December 31, 2020 To: Michael G. Bartholomew, City Manager From: Dorothy Wisniewski, Assistant City Manager/Director of Finance Subject: Resolution R-18-21, January 19, 2021 Warrant Register Recommendation: I recommend that the City Council approve the January 19, 2021 Warrant Register Resolution R-18-21. Warrant Register……………………………$1,791,352.80 MEMORANDUM Estimated General Fund Balance Balance as of 11/30/2020: $29,214,612 Please use caution when evaluating this number as revenues fluctuate dramatically from month to month due to delays in receiving sales tax revenue from the State and 1st & 2nd installments of property tax revenue. Page 1 of 20 NEW BUSINESS #1A. CITY OF DES PLAINES RESOLUTION R-18-21 Be it resolved by the City Council of the City of Des Plaines that the following bills are due and payable and that the Mayor and City Clerk be and are hereby authorized to make payment for same. January 19, 2021 Page 2 of 20 Line #Vendor Invoice Invoice Description Amount 1 4320 Business Licenses 7134 Club Vaqueros Unidos Refund 12/23/20 Event License Refund for Event Scheduled 12/5/2020 50.00 50.00 2 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 441.22 3 7320 Equipment < $5,000 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 214.97 656.19 4 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 42.41 5 6100 Publication of Notices 1050 Journal & Topics Newspapers 184805 Legal Notice - 2021-2023 Landscape Maint. Greenspace 12/09/2020 86.55 128.96 785.15 6 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 42.41 7 6110 Printing Services 1233 Press Tech Inc 47301 1 Box of Business Cards 12/24/2020 20.00 8 7320 Equipment < $5,000 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 687.48 9 7500 Postage & Parcel 1041 Federal Express 7-223-28870 Delivery Service 12/16- 12/17/2020 26.06 775.95 10 6009 Legal Fees - Admin Hearings/Prosecutions 1073 Bartel, Raymond 20-18 Legal Services 12/16- 12/17/2020 750.00 11 7500 Postage & Parcel 1041 Federal Express 7-223-28870 Delivery Service 12/16- 12/17/2020 24.99 774.99 12 6000 Professional Services 4714 Wilson Consulting 14103 IT Consultant for Old Dispatch Ctr & Fire Sta 10/15- 12/03/2020 1,250.00 13 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 317.73 1,567.73 Division: 220 - Legal Total 220 - Legal Division: 230 - Information Technology Total 230 - Information Technology City Administration Division: 210 - City Manager Total 210 - City Manager Division: 120 - City Clerk Total 120 - City Clerk Total 10 - Elected Office Total 00 - Non Departmental Elected Office Division: 110 - Legislative Total 110 - Legislative City of Des Plaines Warrant Register 01/19/2021 Account Fund: 100 - General Fund Department: 00 - Non Departmental Page 3 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 14 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 120.83 15 6115 Licensing/Titles 1574 SESAC Inc 80306 Music Performance License 1/1/2021-12/31/2021 1,571.00 1,691.83 16 5340 Pre-Employment Testing 5372 COPS & FIRE Personnel Testing Service 106268 Pre-Employment Psych Exam for 2 PD Candidates & 1 CSO 12/11/2020 450.00 17 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 58.92 18 6110 Printing Services 1233 Press Tech Inc 47232 2 Boxes of #10 Envelopes 12/17/2020 170.00 678.92 5,489.42 19 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 99.65 20 7000 Office Supplies 4239 Anderson Safford 9520 2 Self Inking Date Stamps 267.85 21 7320 Equipment < $5,000 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 759.96 22 7500 Postage & Parcel 1041 Federal Express 7-215-03654 Delivery Service 12/10/2020 47.72 1,175.18 23 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 411.30 24 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 (50.00) 25 7000 Office Supplies 1644 Warehouse Direct Inc 4848550-0 Markers, Pens, Folders, & Pushpins 36.93 398.23 26 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 42.41 27 7000 Office Supplies 1644 Warehouse Direct Inc 4848550-0 Markers, Pens, Folders, & Pushpins 36.92 79.33 28 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 1.36 1.36 478.92 Total 430 - Economic Development Total 40 - Community Development Division: 420 - Planning & Zoning Total 420 - Planning & Zoning Division: 430 - Economic Development Total 30 - Finance Community Development Division: 410 - Building & Code Enforcement Total 410 - Building & Code Enforcement Total 250 - Human Resources Total 20 - City Administration Department: 30 - Finance Division: 240 - Media Services Total 240 - Media Services Division: 250 - Human Resources Page 4 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 29 5310 Membership Dues 1497 IPWMAN - IL Public Works Mutual Aid Network 962 IPWMAN City-Wide Membership Renewal - 01/01- 12/31/2021 250.00 30 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 99.74 31 6040 Waste Hauling & Debris Removal 8234 Kuusakoski US LLC A-7987 Electronics Recycling - 12/21/2020 1,041.53 32 6300 R&M Software 6055 Axiom Human Resource Solutions Inc 0000035580 Kronos Monthly User Fee - 11/01-11/30/2020 165.00 1,556.27 33 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 294.07 34 7500 Postage & Parcel 1041 Federal Express 7-215-03654 Delivery Service 12/10/2020 26.42 320.49 35 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 306.95 36 6040 Waste Hauling & Debris Removal 8234 Kuusakoski US LLC A-7988 Battery Recycling - 12/21/2020 627.25 37 6325 R&M Street Lights 1044 H&H Electric Co 35992 New Streetlighting - River Rd - 11/16/2020, R-78-19 576.62 38 6325 R&M Street Lights 1044 H&H Electric Co 35995 Trail Crossing Signal Repair - Central Ave - 11/16/2020 273.87 39 6325 R&M Street Lights 1044 H&H Electric Co 35997 Locate Cables - Prairie - 11/25/2020 616.36 40 7000 Office Supplies 1644 Warehouse Direct Inc 4848588-0 Planner, Clipboard, Tape, & Laminating Pouches 37.98 41 7000 Office Supplies 1644 Warehouse Direct Inc 4851325-0 Planner & Copy Paper 37.65 42 7020 Supplies - Safety 4093 HD Supply Construction & Industrial- White Cap 10013488339 Cut Resistant Gloves, Nitrile Gloves, Barracuda Gloves, Etc 201.23 43 7020 Supplies - Safety 1941 Global Equipment Company 117011429 68 First Aid Kits 448.80 44 7020 Supplies - Safety 1703 Prosafety Inc 2/875820 120 Safety Vests with Logo 1,170.00 45 7035 Supplies - Equipment R&M 1057 Menard Incorporated 71456 Four Cycle Gas Additive 13.16 46 7050 Supplies - Streetscape 5399 Beary Landscape Management 178747 Paver Removal - Library - 12/07/2020 530.00 47 7050 Supplies - Streetscape 1043 WW Grainger Inc 9755322493 Garbage Can 110.00 48 7055 Supplies - Street R&M 1086 Arrow Road Construction Company 26356 1.97 Tons UPM Cold Mix - Potholes - 12/18/2020 275.80 49 7055 Supplies - Street R&M 1723 Hall Signs Inc 357545 50 Lap Splices for Break Away Sign Post 492.50 50 7055 Supplies - Street R&M 7691 Builders Asphalt LLC 73695 18.39 Tons Asphalt - Main Break Repairs - 12/03/2020 790.77 51 7055 Supplies - Street R&M 7691 Builders Asphalt LLC 73746 12.29 Tons Asphalt - City Hall Alley - 12/04/2020 528.47 Division: 530 - Street Maintenance Division: 100 - Administration Total 100 - Administration Division: 510 - Engineering Total 510 - Engineering Public Works & Engineering Page 5 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 52 7055 Supplies - Street R&M 7691 Builders Asphalt LLC 73817 2.67 Tons Asphalt - Potholes - 12/07/2020 114.81 53 7055 Supplies - Street R&M 7691 Builders Asphalt LLC 73854 1.61 Tons Asphalt - Potholes - 12/8/2020 69.23 54 7055 Supplies - Street R&M 7691 Builders Asphalt LLC 73902 5.38 Tons Asphalt - Potholes - 12/09/2020 231.34 55 7055 Supplies - Street R&M 7691 Builders Asphalt LLC 73951 7.11 Tons Asphalt - Miner St Patch - 12/10/2020 305.73 7,758.52 56 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 157.06 57 6145 Custodial Services 8073 Crystal Maintenance Services Corporation 27208 Cleaning Services - PW & Police Station - Dec 2020 2,070.00 58 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4070358885 Mat Service - Police Station - 12/16/2020 120.79 59 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4070358907 Mat Service - Metra Station - 12/16/2020 35.00 60 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4070956612 Mat Service - Metra Station - 12/22/2020 35.00 61 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4071580868 Mat Service - Police Station - 12/29/2020 120.79 62 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4071580894 Mat Service - Metra Station - 12/29/2020 35.00 63 6195 Miscellaneous Contractual Services 1311 Hill/Ahern Fire Protection LLC 7178 Annual Sprinkler Inspect - City Hall/Metro/Library - 10/01/2020 1,022.50 64 6315 R&M Buildings & Structures 1021 Republic Services Inc 0551-015019933 Refuse Container Delivery - Food Pantry - 10/28/2020 389.07 65 6315 R&M Buildings & Structures 1025 Bedco Inc 096725 Service Contract - Dec 2020 615.00 66 6315 R&M Buildings & Structures 1025 Bedco Inc 096725 Service Contract - Dec 2020 615.00 67 6315 R&M Buildings & Structures 1025 Bedco Inc 096737 No Heat Service Call - Fire Station #61 - 12/12/2020, R- 167-19 1,170.90 68 6315 R&M Buildings & Structures 1025 Bedco Inc 096738 Heater Replacement - Fire Station #63 - 12/11/2020, R- 167-19 4,936.50 69 6315 R&M Buildings & Structures 1025 Bedco Inc 096739 No Heat Service Call - Fire Station #63 - 12/09/2020, R- 167-19 411.10 70 6315 R&M Buildings & Structures 1025 Bedco Inc 096747 Filter Replacement - Gun Range - 12/18/2020 302.35 71 6315 R&M Buildings & Structures 5698 Doors Done Right Inc 11125 Door Frame Replacement at Food Pantry 10/13/2020 850.00 72 6315 R&M Buildings & Structures 1742 Fredriksen Fire Equipment Co 205416 Fire Extinguisher - History Center - 12/16/2020 124.50 73 6315 R&M Buildings & Structures 1237 Pro-Line Door Systems Inc 89472 Overhead Door Service - Fire Station #63 - 12/28/2020 342.80 74 7000 Office Supplies 1644 Warehouse Direct Inc 4852117-0 Planner 20.69 Total 530 - Street Maintenance Division: 535 - Facilities & Grounds Maintenance Page 6 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 75 7020 Supplies - Safety 1941 Global Equipment Company 117011429 68 First Aid Kits 74.80 76 7025 Supplies - Custodial 1029 Cintas Corporation 4070358889 Scraper, Cleaners, Paper Towels, Air Freshener, Soap, Etc - PW 251.41 77 7025 Supplies - Custodial 1029 Cintas Corporation 4070956614 Cleaners, Paper Towels, Air Freshener, Mat, Soap, Etc 142.15 78 7025 Supplies - Custodial 1029 Cintas Corporation 4071580870 Scraper, Cleaners, Paper Towel, Air Freshener, Mat, Etc 163.08 79 7045 Supplies - Building R&M 7168 Dexon Computer Inc 106342 Cameras & Associated Equipment Freight Charge 365.00 80 7045 Supplies - Building R&M 2480 Just Faucets 193521 Faucet Repair Parts - Fire Station #61 129.46 81 7045 Supplies - Building R&M 1057 Menard Incorporated 67490 Teflon Tape 6.86 82 7045 Supplies - Building R&M 1043 WW Grainger Inc 9750503097 Door Latch for Men's Bathroom at the Train Station 6.11 83 7045 Supplies - Building R&M 5969 Security Equipment Supply Inc M46023 Power Access Panel - PW 2,046.55 84 7140 Electricity 1033 ComEd 0459113083- 12/20 Electricity Service 11/11- 12/14/2020 7,799.08 24,358.55 85 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 93.47 86 6135 Rentals 1029 Cintas Corporation 4071010365 Mechanic's Uniform Rental - 12/23/2020 153.57 87 6310 R&M Vehicles 1643 Golf Mill Ford 824959 Water Pump Replacement & Recall - Police 6034 - 12/21/2020 2,229.22 88 7020 Supplies - Safety 1941 Global Equipment Company 117011429 68 First Aid Kits 112.20 89 7020 Supplies - Safety 6244 Valvoline LLC 132963919 36 Bags Oil Dry - PW Shop 611.64 90 7030 Supplies - Tools & Hardware 1053 Kimball Midwest 8468422 Drill Bits, Kim-Brites, Brass Fittings, Etc - PW Stock 147.05 91 7035 Supplies - Equipment R&M 8298 Polyurethane Products Corporations 0199280-IN 2 Poly Cutting Edges - PW 5118 & PW 5027 493.52 92 7035 Supplies - Equipment R&M 2168 Petroleum Technologies Equipment, Inc 24475 4 Manhole Covers - PW 5PW3 1,062.00 93 7035 Supplies - Equipment R&M 1062 NAPA of Des Plaines 5741-782903 Trans Filter - PW 5041 5.66 94 7035 Supplies - Equipment R&M 1575 Pirtek O'Hare OH-T00007710 Pressure Hoses & Fittings - PW 5PW1 209.32 95 7040 Supplies - Vehicle R&M 1078 Acme Truck Brake & Supply Co 01_154019 Drain Valves, Brass Fittings & Drain Valves - Fire 7603 537.59 96 7040 Supplies - Vehicle R&M 8298 Polyurethane Products Corporations 0199280-IN 2 Poly Cutting Edges - PW 5118 & PW 5027 370.14 Total 535 - Facilities & Grounds Maintenance Division: 540 - Vehicle Maintenance Page 7 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 97 7040 Supplies - Vehicle R&M 1673 Chicago Parts & Sound LLC 1-0176804 Brake Rotors, Brake Pads, & Air Filters - Police Stock 555.59 98 7040 Supplies - Vehicle R&M 1018 Anderson Lock Company LTD 1055060 4 Keys Cut - PW 5101 Tool Area 16.36 99 7040 Supplies - Vehicle R&M 5573 Henderson Products Inc 326150 4 PVC Check Valves - PW Stock 91.72 100 7040 Supplies - Vehicle R&M 1062 NAPA of Des Plaines 5741-782562 Engine Oil - Police 6921 15.95 101 7040 Supplies - Vehicle R&M 1053 Kimball Midwest 8468422 Drill Bits, Kim-Brites, Brass Fittings, Etc - PW Stock 472.04 102 7040 Supplies - Vehicle R&M 5823 Interstate Power Systems Inc C042047022:01 Filters - Fire Stock 392.44 103 7040 Supplies - Vehicle R&M 8104 MacQueen Emergency Group P06388 2 O-Rings - Fire 7603 16.68 104 7040 Supplies - Vehicle R&M 1520 Russo Power Equipment SPI10489938 Carburetor, Gaskets, Valve, Strainer, Line - PW 5061 274.69 7,860.85 41,854.68 105 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 209.25 106 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 71.29 280.54 107 5325 Training 1129 DuPage, College of 12658 Training-FTO Class 12/14- 12/18/2020- 1 Officer 400.00 108 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 1,763.36 109 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 (50.00) 2,113.36 110 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 964.97 964.97 111 6015 Communication Services 1680 Pacific Telemanagement Services 2058274 3 Public Pay Phones Monthly Fee January 2021 228.00 112 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 432.52 113 7000 Office Supplies 1644 Warehouse Direct Inc 4846187-0 Cups, Plates, Forks, DVD Envelopes, Correction Tape, Org File 105.44 114 7000 Office Supplies 1644 Warehouse Direct Inc 4849334-0 Copy Paper (6)205.92 Total 620 - Criminal Investigation Division: 630 - Support Services Division: 610 - Uniformed Patrol Total 610 - Uniformed Patrol Division: 620 - Criminal Investigation Total 50 - Public Works & Engineering Police Department Division: 100 - Administration Total 100 - Administration Total 540 - Vehicle Maintenance Page 8 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 115 7015 Supplies - Police Range 5197 Kieslers Police Supply Inc IN154014 2020 Departmental Ammunition 12 Gauge Slug (16 Cases) 1,840.00 116 7200 Other Supplies 1644 Warehouse Direct Inc 4846187-0 Cups, Plates, Forks, DVD Envelopes, Correction Tape, Org File 220.37 3,032.25 6,391.12 117 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 42.41 118 7000 Office Supplies 1644 Warehouse Direct Inc 4831490-0 Labels, Pens, Folders and a Ruler 28.16 70.57 119 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 340.59 120 6110 Printing Services 1233 Press Tech Inc 47231 1 Box of Business Cards 12/17/2020 20.00 121 7000 Office Supplies 1644 Warehouse Direct Inc C4788784-0 Credit for Return of Laminating Sheets-Wrong Kind (33.49) 122 7300 Uniforms 3212 On Time Embroidery Inc 79992 Zip Tactical Fleece Jacket - 1 Paramedic 119.00 123 7300 Uniforms 3212 On Time Embroidery Inc 79993 2 Trousers, Zip Tactical Jacket, Zip Job Shirt - 1 Lieutenant 462.00 124 7300 Uniforms 3212 On Time Embroidery Inc 80084 Zip Job Shirt - 1 Paramedic 65.00 125 7300 Uniforms 3212 On Time Embroidery Inc 80319 2 Pants - 1 Engineer 112.00 126 7300 Uniforms 3212 On Time Embroidery Inc 81985 3 White Cotton Shirts - Chief 120.00 127 7300 Uniforms 3212 On Time Embroidery Inc 81986 New Uniform Items for New Deputy Chief 521.00 128 7300 Uniforms 3212 On Time Embroidery Inc 81987 New Uniform Items for New Deputy Chief 267.00 129 7300 Uniforms 3212 On Time Embroidery Inc 81990 Shorts - 1 Paramedic 19.00 130 7300 Uniforms 3212 On Time Embroidery Inc OES 78462 3 Polos, 2 Pants - 1 Lieutenant 253.00 131 7300 Uniforms 3212 On Time Embroidery Inc OESH 79502 EMS Responder Jacket - New Candidate 289.00 132 7320 Equipment < $5,000 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 789.96 3,344.06 Fire Department Division: 100 - Administration Total 100 - Administration Total 60 - Police Department Department: 65 - Emergency Management Agency Total 65 - Emergency Management Agency Total 630 - Support Services Page 9 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 133 5325 Training 1252 NIPSTA 121120 Misc. Training Classes 11/30/2020 - 12/04/2020 5,850.00 134 5325 Training 2440 DJS Scuba Locker Inc 57785 Dive Classes-1 Paramedic Sept- Dec 2020 1,625.00 135 5325 Training 3792 Illinois, University of UFIW0999 Fire Apparatus/NFPA Driver/Op/Pumper Classes-3 Para 11/09-11/13 1,650.00 136 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 789.10 137 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 720.24 138 6035 Dispatch Services 5973 Emergency Twenty Four Inc 94134 Elevator Alarm Dispatch November 2020 1,728.00 139 6305 R&M Equipment 2500 Bio-Tron Inc 34658 Repairs/Service to Zoll Monitor 12/24/2020 175.00 140 6305 R&M Equipment 2266 Underwriters Laboratories LLC 72020389214 Annual Pump Testing 11/06- 11/09/2020 3,425.00 141 6305 R&M Equipment 5244 American Diving Supply SWO34875 Repairs to Dive Equipment- 02/25/2020 405.29 142 7000 Office Supplies 1644 Warehouse Direct Inc C4831477-0 Credit for Return of Label Maker Cartridges-Wrong Kind (36.02) 143 7025 Supplies - Custodial 8019 Ferguson Facilities 0231971-3 Custodial Supplies-Flagged Fine Sweep & Studs 86.03 144 7200 Other Supplies 3610 Emergency Medical Products Inc 2223262 3 12-Pks Lucas Suction Cups 1,838.67 145 7200 Other Supplies 1147 Zoll Medical Corp 3199102 4 Cuff Kits, 2 Patient Cable/Sensors 1,216.50 146 7200 Other Supplies 1147 Zoll Medical Corp 3199853 5 Thermal Paper Rolls, 2 Lithium Batteries 1,135.50 147 7200 Other Supplies 1047 Home Depot Credit Svcs 5202373 Credit for Tax on Inv 9014094 (13.92) 148 7200 Other Supplies 1047 Home Depot Credit Svcs 9014094 Training Supplies-4X8x & 2X4s 149.72 149 7200 Other Supplies 2313 City Electric Supply Company (CES) DEP/048737 6 Phase Tape to Mark Tools for Rigs 35.10 150 7320 Equipment < $5,000 1080 Air One Equipment Inc 164174P 5-5"X50' Hose & 12-3"X50' Hose 6,389.00 151 7320 Equipment < $5,000 1080 Air One Equipment Inc 164175P 2 Red Helmets w/Shields 538.00 152 7320 Equipment < $5,000 5036 Rescue Direct Inc 73433 Petzls & Rescue Helmets-New TRT Members 1,212.36 153 7320 Equipment < $5,000 1043 WW Grainger Inc 9755489235 3 Containment Pools 347.88 154 7320 Equipment < $5,000 1043 WW Grainger Inc 9755582047 4 Rubber Water Hoses 82.44 155 7320 Equipment < $5,000 1043 WW Grainger Inc 9755970820 10 Gas Mask Canisters, Gas Detector, Containment Berm 1,458.46 30,807.35 156 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 125.01 Total 710 - Emergency Services Division: 720 - Fire Prevention Division: 710 - Emergency Services Page 10 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 157 7300 Uniforms 3212 On Time Embroidery Inc 80218 3 Pants - 1 Paramedic 180.00 158 7300 Uniforms 3212 On Time Embroidery Inc 80226 2 Trousers - 1 Paramedic 144.00 159 7300 Uniforms 3212 On Time Embroidery Inc 80258 Zip Job Shirt - 1 Paramedic 69.00 160 7300 Uniforms 3212 On Time Embroidery Inc 80423 2 Trousers, Station Pants - 1 Paramedic 200.00 161 7300 Uniforms 3212 On Time Embroidery Inc 80489 3 Pants, Zip Tactical Fleece Jacket - 1 Paramedic 287.00 162 7300 Uniforms 3212 On Time Embroidery Inc 81234 6 T-Shirts, Belt - 1 Paramedic 81.00 163 7300 Uniforms 3212 On Time Embroidery Inc 81235 5 T-Shirts - 1 Engineer 45.00 164 7300 Uniforms 3212 On Time Embroidery Inc 81259 Twill Cap, Sweatpants, Steel Toe Boot - 1 Paramedic 234.00 165 7300 Uniforms 3212 On Time Embroidery Inc 81340 5 T-Shirts - 1 Paramedic 60.00 166 7300 Uniforms 3212 On Time Embroidery Inc 81984 Twill Baseball Cap, Knit Cap, Steel Toe Boot - 1 Lieutenant 198.00 167 7300 Uniforms 3212 On Time Embroidery Inc 81988 2 T-Shirts, 2 L/S T-Shirts - 1 Engineer 48.00 168 7300 Uniforms 3212 On Time Embroidery Inc 81989 3 T-Shirts - 1 Engineer 36.00 169 7300 Uniforms 3212 On Time Embroidery Inc S 79683 2 T-Shirt, 2 L/S T-Shirts, 2 Trousers - 1 Paramedic 186.00 1,893.01 36,044.42 170 5340 Pre-Employment Testing 5372 COPS & FIRE Personnel Testing Service 106268 Pre-Employment Psych Exam for 2 PD Candidates & 1 CSO 12/11/2020 900.00 171 5340 Pre-Employment Testing 5372 COPS & FIRE Personnel Testing Service 106287 Pre-Employ Psych 1 PD Candidate 12/15 1 FD Candidate 12/22/2020 900.00 1,800.00 94,139.46 172 6315 R&M Buildings & Structures 7350 JLJ Contracting Inc 142462 Column Repairs - Theater - 12/23/2020 15,950.00 173 6315 R&M Buildings & Structures 7802 Western Specialty Contractors 83404 Installed 25 Supplemental Bearing Supports Metro Sq Deck 12/1/20 8,750.00 174 6325 R&M Street Lights 1044 H&H Electric Co 35993 Streetlight Inspection - Ellinwood - 11/16/2020, R-78- 19 94.20 Total 100 - General Fund Fund: 201 - TIF #1 Downtown Fund Total 70 - Fire Department Department: 75 - Fire & Police Commission Total 75 - Fire & Police Commission Total 720 - Fire Prevention Page 11 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 175 6325 R&M Street Lights 1044 H&H Electric Co 35996 Repair Streetlight - Market St - 11/22/2020, R-78-19 476.48 176 6325 R&M Street Lights 1044 H&H Electric Co 35998 Pole Repair - Miner St - 11/26/2020, R-78-19 714.72 177 7045 Supplies - Building R&M 7168 Dexon Computer Inc 106047 Cameras & Assoc Equip - Civic Deck - 12/23/2020, R-164-20 57,545.00 178 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 5110635 Theatre East Storefront Floor Tile 11,375.98 94,906.38 179 7160 Ice Control 1102 Cargill Inc 2905894753 Bulk Road Salt - 12/28/2020, R-179-19 14,807.24 14,807.24 180 6000 Professional Services 1079 AECOM Technical Services Inc 2000443678 62267-Consultant-River Rd Recon 10/31-11/27/2020 R- 137-18 60,383.98 181 6000 Professional Services 1394 Gewalt Hamilton Associates Inc 5693.000-9 Construction Engr-Lee-Forest Signalization 11/01- 11/29/2020 14,262.99 182 6005 Legal Fees 7723 Spadoro, Mark A 10178- OCT0LN0001 Legal Fees-Lee & Forest TL 1456-1500 Lee St 10/28- 10/30/2020 855.00 183 6005 Legal Fees 7808 Wolin & Rosen Ltd 143158-0LN0016 Legal Fees-Lee & Forest 1286 Lee St 10/28/2020 70.00 184 6005 Legal Fees 8225 Golan Christie Taglia LLP 154724-0LN0018 Legal Fees-Lee & Forest TL 1301 Lee St 10/27- 10/30/2020 1,800.00 185 6005 Legal Fees 8169 Burke, Warren, MacKay & Serritella PC 240345-0M70009 Legal Fees-Rand Rd Sidepath 1507 Rand Rd 10/01- 10/30/2020 4,019.50 186 6005 Legal Fees 1733 Burke Burns & Pinelli Ltd 28011-0LN0006 Legal Fees-Lee & Forest TL 1387 Lee St 09/21/2020 20.00 187 6005 Legal Fees 1733 Burke Burns & Pinelli Ltd 28012-0LN0007 Legal Fees-Lee & Forest TL 1365 Lee St 09/21- 09/28/2020 120.00 188 6005 Legal Fees 4331 Wheatland Title Guaranty Company 633523 Legal Fees-Rand Rd Sidepath 1529 Rand Rd 10/15/2020 65.00 189 6005 Legal Fees 8324 Way Maker WM20-2- 0M70009 Legal Fees-Rand Rd Sidepath 1507 Rand Rd 08/24- 09/22/2020 1,180.55 82,777.02 82,777.02 Total 2520 - Capital Grants Total 250 - Grant Projects Fund Fund: 230 - Motor Fuel Tax Fund Total 230 - Motor Fuel Tax Fund Fund: 250 - Grant Projects Fund Program: 2520 - Capital Grants Total 201 - TIF #1 Downtown Fund Page 12 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 190 6310 R&M Vehicles 1745 Suburban Accents Inc 30301 Squad #62 Graphics and Lettering 12/16/2020 475.00 475.00 475.00 193 6000 Professional Services 1079 AECOM Technical Services Inc 2000443678 62267-Consultant-River Rd Recon 10/31-11/27/2020 6,709.33 194 6000 Professional Services 1126 Civiltech Engineering Inc 49337-3506 Consultant-Rand Rd Sidepath ROW Acquisition 1507 Rand 10/07/2020 3,500.00 195 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 235.26 196 8100 Improvements 1086 Arrow Road Construction Company 2020-A-P5 R-125-20 2020 CIP Cont A St & ADA Improv 11/27- 12/31/2020 43,005.88 53,450.47 197 6195 Miscellaneous Contractual Services 1931 Oui Oui Enterprises LLC 71235 Portable Restroom for Theatre 11/14/2020- 12/13/2020 95.00 198 6315 R&M Buildings & Structures 7350 JLJ Contracting Inc 142463 Theatre Projector Room Masonry Opening for HVAC 12/15/2020 2,950.00 199 6315 R&M Buildings & Structures 5399 Beary Landscape Management 178899 Reinstall Pavers on Miner St. 12/21/2020-12/23/2020 2,396.00 200 6315 R&M Buildings & Structures 1141 Copenhaver Construction Inc 2020-Theatre-P3 Theatre Miner Street Sidewalk/Utility Cut Restoration 12/17/2020 13,766.44 201 6315 R&M Buildings & Structures 1338 L Marshall Incorporated 23393 Roofing Repairs 12/22/2020 2,040.00 202 6315 R&M Buildings & Structures 7146 JOS Services Inc 3526 Plumbing Labor at Theatre 12/14/2020 2,000.00 203 6315 R&M Buildings & Structures 7146 JOS Services Inc 3527 Plumbing Labor at Theatre 12/15/2020 2,000.00 204 6315 R&M Buildings & Structures 7146 JOS Services Inc 3530 Plumbing Labor at Theatre 12/16/2020 1,000.00 205 6315 R&M Buildings & Structures 7146 JOS Services Inc 3531 Plumbing Labor at Theatre 12/17/2020 1,000.00 206 6315 R&M Buildings & Structures 7146 JOS Services Inc 3561 Theatre Plumbing Labor 12/21/20 1,000.00 207 6315 R&M Buildings & Structures 7146 JOS Services Inc 3562 Theatre Plumbing Labor 12/22/20 1,000.00 208 6315 R&M Buildings & Structures 1086 Arrow Road Construction Company 52120 * 1 6" Pavement over Utility Cuts - Theatre Alley - 12/18/2020 4,766.40 209 6315 R&M Buildings & Structures 1086 Arrow Road Construction Company 52220 * 1 Driveway Resurfacing - Theatre - 12/18/2020 17,595.60 Fund: 430 - Facilities Replacement Fund Fund: 400 - Capital Projects Fund Total 400 - Capital Projects Fund Program: 2620 - DEA Total 2620 - DEA Total 260 - Asset Seizure Fund Fund: 260 - Asset Seizure Fund Page 13 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 210 6315 R&M Buildings & Structures 1086 Arrow Road Construction Company 52320 * 1 Alley Resurfacing 12/03/2020 19,224.00 211 6315 R&M Buildings & Structures 4583 Argon Electric Company, Inc 9351 Electrical Distribution at Theatre 12/07/20-12/11/20 5,872.00 212 6315 R&M Buildings & Structures 4583 Argon Electric Company, Inc 9352 Install Electric to RTU's at 1486 Miner 12/07/20- 12/11/20 3,843.00 213 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 1024027 Jigsaw Blades/Square Edge 58.45 214 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 1024038 Drywall Crews/Switches/Anchors/Etc 93.30 215 7045 Supplies - Building R&M 2028 Northwest Electrical Supply 17487516 Breakers for Theatre 252.59 216 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 2020650 Underlayment Sheets for Lift at Theatre 76.38 217 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 2022433 Adhesive/Mortar/Etc.242.97 218 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 2023882 Plywood and Drywall for Theatre 68.90 219 7045 Supplies - Building R&M 1338 L Marshall Incorporated 23392 Roofing Materials 691.00 220 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2671090 Theatre Plumbing Supplies 144.45 221 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2682291 Theatre Plumbing Supplies 1,189.41 222 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2682293 Theatre Plumbing Supplies 2,176.98 223 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2682294 Theatre Plumbing Supplies 12.99 224 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2682388 Theatre Plumbing Supplies 32.74 225 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2685731 Plumbing Supplies for Theatre 162.21 226 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2685766 Plumbing Supplies for Theatre 2,294.46 227 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2686112 Plumbing Supplies for the Theater 477.70 228 7045 Supplies - Building R&M 8283 Banner Plumbing Supply Company LLC 2687733 Plumbing Supplies for Theatre 359.60 229 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 4030992 Drywall Supplies 85.99 230 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 5023552 Clamps for Theatre 6.84 231 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 5031282 Plaster and Saw Blades 232.11 232 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 5084558 Electric Breakers/Drywall Screws/Etc 643.44 233 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 526314 Electrical Tape 288.14 234 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 6021669 Tapcons/Framing Fuel/PVC Pipe/Etc 399.67 Page 14 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 235 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 6181930 Roof Sealant and Straps 58.05 236 7045 Supplies - Building R&M 1057 Menard Incorporated 69540 Insulation & Staples for 1486 Miner 715.04 237 7045 Supplies - Building R&M 1057 Menard Incorporated 69984 Stapler and Staples for 1486 Miner 86.03 238 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 7023137 Drywall/Corner Bead/Insulation/Etc 233.52 239 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 7026263 Plaster 30.80 240 7045 Supplies - Building R&M 1057 Menard Incorporated 70888 Wood Filler & Adhesive 53.44 241 7045 Supplies - Building R&M 1057 Menard Incorporated 70968 Wood for Theatre 313.38 242 7045 Supplies - Building R&M 1057 Menard Incorporated 71301 Fuel for Nail Guns 19.95 243 7045 Supplies - Building R&M 1057 Menard Incorporated 71397 Screws for Trim at Theatre 60.24 244 7045 Supplies - Building R&M 1057 Menard Incorporated 71656 Drywall for Theatre 1,921.48 245 7045 Supplies - Building R&M 1057 Menard Incorporated 71657 Electric Boxes/GFCI Outlets for Theatre 394.35 246 7045 Supplies - Building R&M 1527 Sherwin-Williams Company, The 9136-8 Paint for Theatre 16.98 247 7045 Supplies - Building R&M 1047 Home Depot Credit Svcs 9432329 Return Nails (62.98) 248 7045 Supplies - Building R&M 2313 City Electric Supply Company (CES) DEP/049019 Electrical Supplies for Theatre 18.74 249 7045 Supplies - Building R&M 1208 Steiner Electric Company S006788864.003 Circuit Breaker 121.94 250 7045 Supplies - Building R&M 1208 Steiner Electric Company S006788864.004 Electric Supplies for Theatre 1,154.76 251 7045 Supplies - Building R&M 1208 Steiner Electric Company S006788864.005 Electric Supplies for Theatre 837.97 252 7045 Supplies - Building R&M 1208 Steiner Electric Company S006792635.001 Electric Supplies for Theatre 1,059.84 253 7045 Supplies - Building R&M 1208 Steiner Electric Company S006795967.001 Electric Supplies for Theatre 2,398.71 254 7045 Supplies - Building R&M 1208 Steiner Electric Company S006795967.002 EMT Coupling 2"1.48 255 7045 Supplies - Building R&M 1208 Steiner Electric Company S006797999.001 Electric Supplies for Theatre 238.63 256 7045 Supplies - Building R&M 1208 Steiner Electric Company S006798869.001 Electric Supplies for Theatre 1,408.13 257 7045 Supplies - Building R&M 1208 Steiner Electric Company S006799834.001 Electric Supplies for Theatre 585.59 102,204.83Total 430 - Facilities Replacement Fund Page 15 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 258 4601 New Construction - Sale of Water 8325 RW Collins Company Refund 12/23/20 Hydrant Usage Refund 12/23/2020 (36.86) (36.86) 259 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 78.42 78.42 260 5310 Membership Dues 1563 American Water Works Assoc (AWWA) 7001855597 AWWA Membership Dues - Water Plant Operator - 01/01- 12/31/2021 83.00 261 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 664.22 262 6195 Miscellaneous Contractual Services 1467 HBK Water Meter Service Inc 200616 7 Meter Bench Tests - 12/22/2020 225.00 263 7020 Supplies - Safety 2067 Cutler Workwear 146111 Bib Overalls & Swing Jacket - Water Maint Operator 214.18 264 7020 Supplies - Safety 2067 Cutler Workwear 146215 Bib Overalls & Bartlett Jacket - Water Maint Operator 214.18 265 7030 Supplies - Tools & Hardware 1047 Home Depot Credit Svcs 1070936 Sawzall 108.97 266 7030 Supplies - Tools & Hardware 1274 O'Leary's Contractors Equipment & Supply Inc 363667 12' Ladder 140.00 267 7030 Supplies - Tools & Hardware 1057 Menard Incorporated 71079 Tools for Meter Installation 79.97 268 7030 Supplies - Tools & Hardware 1057 Menard Incorporated 71129 Movers Blanket, Copper Adapter, Brushes for Meter Installation 22.56 269 7035 Supplies - Equipment R&M 1520 Russo Power Equipment SPI10494894 Two Cycle Oil 23.88 270 7045 Supplies - Building R&M 7562 South Side Control Supply Company S100666539.001 Heater Capacitor - Central Pump Station - 12/23/2020 4.92 271 7070 Supplies - Water System Maintenance 3217 Ozinga Ready Mix Concrete Inc 1564452 2.5 Cu Yds Concrete - 481 Beau Driveway Repair - 12/10/2020 585.00 272 7070 Supplies - Water System Maintenance 1086 Arrow Road Construction Company 26333 6.56 Tons UPM Cold Mix - 12/15/2020 918.40 273 7070 Supplies - Water System Maintenance 1057 Menard Incorporated 71380 4X4 Timbers & Gas 117.36 274 7070 Supplies - Water System Maintenance 1072 Prairie Material 889856716 2.0 Cu Yds Concrete - Driveway - 12/16/2020 448.70 275 7070 Supplies - Water System Maintenance 6992 Core & Main LP N478593 3" Meter 1,345.00 276 7070 Supplies - Water System Maintenance 6992 Core & Main LP N478609 3" Gaskets & Bolts 250.00 Total 510 - Engineering Division: 550 - Water Systems Non Departmental Division: 000 - Non Divisional Total 000 - Non Divisional Division: 510 - Engineering Fund: 500 - Water/Sewer Fund Page 16 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 277 7070 Supplies - Water System Maintenance 6992 Core & Main LP N487212 Water Meters Installed - 11/02/2020-11/08/2020 4,649.00 278 7070 Supplies - Water System Maintenance 6992 Core & Main LP N487302 Water Meters Installed - 11/09/2020-11/15/2020 5,941.00 279 7070 Supplies - Water System Maintenance 6992 Core & Main LP N487425 Water Meters Installed - 11/16/2020-11/22/2020 6,050.00 280 7070 Supplies - Water System Maintenance 6992 Core & Main LP N487455 Water Meters Installed - 11/23/2020-11/29/2020 2,611.00 281 7070 Supplies - Water System Maintenance 6992 Core & Main LP N487495 Water Meters Installed - 11/30/2020-12/06/2020 3,665.00 282 7070 Supplies - Water System Maintenance 6992 Core & Main LP N493934 Service Line Parts 439.50 283 7070 Supplies - Water System Maintenance 6992 Core & Main LP N527862 Returned Repair Clamps (2,259.00) 284 7070 Supplies - Water System Maintenance 6992 Core & Main LP N527904 Repair Clamps 2,259.00 285 7070 Supplies - Water System Maintenance 6992 Core & Main LP N530186 Meter Installation - 12/07- 12/13/2020, R-4-20 3,745.00 286 7070 Supplies - Water System Maintenance 6992 Core & Main LP N530237 Meter Installation - 12/14- 12/20/2020, R-4-20 3,305.00 287 7140 Electricity 1033 ComEd 4436122006- 12/20 Electricity Service 11/11- 12/14/2020 5,046.35 288 7150 Water Treatment Chemicals 1082 Alexander Chemical Corporation 33382 7 CL2 Cylinders 1,112.25 289 7150 Water Treatment Chemicals 1082 Alexander Chemical Corporation 33454 CL2 Container Return - 12/11/2020 (100.00) 290 7150 Water Treatment Chemicals 1082 Alexander Chemical Corporation 33455 CL2 Container Return - 12/11/2020 (300.00) 41,609.44 291 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 255.39 292 6310 R&M Vehicles 5823 Interstate Power Systems Inc R042030712:01 Programmed New TCU 12/18/2020 - PW 8020 1,001.49 293 6340 R&M Sewer System 1368 Metropolitan Industries Inc INV023847 Repair Service Call - East River Lift Station - 12/22/2020 937.00 294 6505 Subsidy - Sewer Lateral Program 8328 Winecki, Thomas Joseph SLP20-027 Sewer Rebate - 12/29/20 2,652.84 295 6505 Subsidy - Sewer Lateral Program 8329 Safi, Mohammed SLP20-028 Sewer Rebate - 12/29/2020 1,350.00 296 6510 Subsidy - Flood Assistance 8327 Patel, Rohit FRP20-043 Flood Rebate - 12/29/2020 1,250.00 297 6510 Subsidy - Flood Assistance 8326 Tassani, Samantha Jacqueline FRP20-044 Flood Rebate - 12/29/2020 2,000.00 298 7020 Supplies - Safety 4093 HD Supply Construction & Industrial- White Cap 10013559052 Safety Glasses, Hard Hat, & Slush Boots 89.73 299 7020 Supplies - Safety 1941 Global Equipment Company 117011429 68 First Aid Kits 112.20 Division: 560 - Sewer Systems Total 550 - Water Systems Page 17 of 20 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 01/19/2021 Account 300 7040 Supplies - Vehicle R&M 1078 Acme Truck Brake & Supply Co 01_154660 Steel Light Box - PW 8026 38.91 301 7075 Supplies - Sewer System Maintenance 1202 Standard Equipment Co P26333 Hydro Tube Clamps & Leader Hose 286.40 9,973.96 51,624.96 302 6015 Communication Services 1552 Verizon Wireless 9869093541 Communication Service 11/14- 12/13/2020 63.61 63.61 51,688.57 303 7060 Supplies - Parking Lots 1057 Menard Incorporated 71027 Materials for Cleaning Parking Decks 103.50 103.50 304 5345 Post-Employment Testing 7133 Mid-West Truckers Association Inc P726009 Query Checks for 51 Employees 12/17/2020 382.50 305 5545 MICA Deductible 1061 Municipal Insurance Cooperative Agency 2740273 051100 MICA Claim Deductible 02/18/2019 L002740273 10.50 306 5545 MICA Deductible 1061 Municipal Insurance Cooperative Agency 3113448 051101 MICA Claim Deductible 07/01/2020 L003113448 812.00 1,205.00 307 2460 Refundable Bonds 7134 Club Vaqueros Unidos Refund 12/23/20 Event License Refund for Event Scheduled 12/5/2020 500.00 308 2464 Hydrant Deposits 8325 RW Collins Company Refund 12/23/20 Hydrant Usage Refund 12/23/2020 1,100.00 1,600.00 497,357.47 Fund: 700 - Escrow Fund Total 700 - Escrow Fund Grand Total Fund: 510 - City Owned Parking Fund Total 510 - City Owned Parking Fund Fund: 600 - Risk Management Fund Total 600 - Risk Management Fund Department: 30 - Finance Total 30 - Finance Total 500 - Water/Sewer Fund Total 560 - Sewer Systems Total 00 - Non Departmental Page 18 of 20 Line #Vendor Invoice Invoice Description Amount 309 5560 Unemployment Claims 2243 Sedgwick CMS 400000022015 Unemployment Compensation Admin Services 10/19/2019-01/18/2020 550.00 550.00 550.00 310 6115 Licensing/Titles 1744 IL Secretary of State VIN 339020-B Title for 2010 Falcon Trailer 180.00 311 6115 Licensing/Titles 1744 IL Secretary of State VIN 339107-A Title for 2020 Falcon Trailer 150.00 330.00 330.00 312 6015 Communication Services 1533 Wide Open West LLC 11526044DEC202 0A Internet/Cable Service x6044 12/21/2020-01/20/2021 661.37 313 6015 Communication Services 1533 Wide Open West LLC 11526044DEC202 0B Internet/Cable Service x1245 12/21/2020-01/20/2021 1,611.16 314 6015 Communication Services 1533 Wide Open West LLC 11526044DEC202 0C Internet/Cable Service x1246 12/21/2020-01/20/2021 840.00 315 6015 Communication Services 1533 Wide Open West LLC 11526044DEC202 0E Internet/Cable Service x5988 12/21/2020-01/20/2021 111.89 316 6015 Communication Services 1032 Comcast 12/11/20 x1141 Internet/Cable Service 12/18/2020-01/17/2021 434.62 3,659.04 4,539.04 317 6015 Communication Services 1533 Wide Open West LLC 11526044DEC202 0D Internet/Cable Service x0573 12/21/2020-01/20/2021 233.33 233.33 233.33 4,772.37 Total 500 - Water/Sewer Fund Grand Total Manual Payments Fund: 500 - Water/Sewer Fund Division: 550 - Water Systems Total 550 - Water Systems Department: 90 - Overhead Total 90 - Overhead Total 100 - General Fund Public Works & Engineering Division: 540 - Vehicle Maintenance Total 540 - Vehicle Maintenance Total 50 - Public Works & Engineering Division: 250 - Human Resources Total 250 - Human Resources Total 20 - City Administration City of Des Plaines Warrant Register 01/19/2021 Account Fund: 100 - General Fund City Administration Page 19 of 20 Amount Transfer Date Automated Accounts Payable 497,357.47$ **1/19/2021 Manual Checks 4,772.37$ **12/24/2020 Payroll 1,288,212.08$ 12/31/2020 -$ Electronic Transfer Activity: JPMorgan Chase Credit Card -$ Chicago Water Bill ACH -$ Postage Meter Direct Debits -$ Utility Billing Refunds 1,010.88$ 12/22/2020 384 Hawthorne Lane - Land Purchase -$ 1794 Rand Road - Land Purchase -$ Debt Interest Payment -$ IMRF Payments -$ Employee Medical Trust -$ Total Cash Disbursements:1,791,352.80$ * Multiple transfers processed on and/or before date shown ** See attached report Adopted by the City Council of Des Plaines This Nineteenth Day of January 2021 Ayes ______ Nays _______ Absent _______ Jennifer L. Tsalapatanis, City Clerk Matthew J. Bogusz, Mayor City of Des Plaines Warrant Register 01/19/2021 Summary RHS Payout COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5380 desplaines.org Date: January 7, 2021 To: Michael G. Bartholomew, MCP, LEED-AP, City Manager From: Michael McMahon, Community and Economic Development Director Subject: Class 6b Renewal – Nippon Express USA, Inc., 515 E. Touhy Ave., (5th Ward) Issue: Nippon Express USA (Nippon Express), property owner and occupant of 515 E. Touhy Avenue (subject property), has filed an application requesting a renewal of its current Cook County Class 6b Property Tax Incentive. Analysis: The original Class 6b (Resolution R-166-08) was approved in 2008 and activated by Cook County in 2010 after the facility was constructed. The 6b resolution was the catalyst for Nippon Express to purchase the property located at 515 E. Touhy Ave and construct the 141,250 square foot facility. Nippon Express has been located in Des Plaines since 2008 when it opened its first facility at 401 E. Touhy Ave. and desires to remain in Des Plaines with plans to invest up to $3,500,000 in the subject property within the next five years. Improvements to the building will be made in order to facilitate transporting and storing pharmaceutical products for Global Fortune 500 clients. Nippon Express USA is a part of the international Nippon Express Group, which provides supply chain and logistics services to a broad range of business across 37 countries. Their business provides a variety of logistics solutions for motor freight, airfreight, railway, and marine operations. In addition to logistics services, Nippon Express offers a broad range of related services to their clients across the globe to ensure that their clients can operate more effectively and efficiently. Nippon Express currently employs 70 full time employees at 515 E. Touhy Ave and 166 additional employees at 401 E. Touhy Ave. for a total of 236 total Des Plaines jobs. If the 6B renewal is granted, Nippon Express plans to increase employment by 3-5% per year, with up to 25 new full time positions at the subject property over the incentive period. Nippon Express has and will continue to prefer hiring qualified Des Plaines residents. The current Class 6b Property Tax Incentive is in its tenth year; the last year of full assessment reduction. Beginning in 2021, the assessed values will rise to 15%. The Subject Property has a current market value of $10,311,250, which would generate an estimated $3,746,168 in total taxes over the life of the Class 6b Property Tax Incentive Renewal through 2032 (or approximately $277,494 per year). MEMORANDUM Page 1 of 43 NEW BUSINESS #2A. Assessment of Tax Impact Scenarios: 1. Estimated Taxes Based on Market Value and a 6b Tax Renewal: $277,494 2. Estimated Taxes Based on Market Value, No 6b Renewal & Full Occupancy: $693,753 3. Estimated Taxes Based on Market Value, No 6b Renewal & Full Vacancy: $240,169 4. Estimated Taxes Based on Market Value + $3,500,000 in Improvements & 6b Renewal: $371,686 See the applicant’s application for a spreadsheet highlighting the four scenarios. Cook County Class 6b Property Tax Incentives are eligible for an additional 10-year renewal, which would allow the property to witness reduced taxes for a total of 22 years. If the renewal is approved, this property will continue to be assessed at 10% for years 11 through 20. In the 21st year of the incentive, the property would be assessed at 15%, the 22nd year at 20%, and then at the end of the incentive the assessment will go back up to 25% of market valuation. Recommendation: I recommend that the City Council approve Resolution R-22-21 supporting and consenting to a Class 6b Renewal for 515 E. Touhy Avenue. Attachments: Attachment 1: Class 6b Property Tax Incentive Application Class 6b Renewal Resolution R-22-21 Page 2 of 43 January 6, 2021 VIA EMAIL & MAIL Michael McMahon Director of Community & Economic Development City of Des Plaines 1420 Miner Street Des Plaines, IL 60016 RE: 515 E. Touhy – 6b Renewal Request Nippon Express USA, Inc. 515 E. Touhy Des Plaines, IL 60018 PINs: 09-31-200-005/-011 Dear Michael: Nippon Express USA (the “Applicant”) is the owner of the property located at 515 E. Touhy, Des Plaines, IL 60018 (PINs: 09-31-200-005/-011) (the “Subject Property”). The Applicant hereby requests a Renewal Resolution supporting and consenting to a Class 6b Incentive Renewal for the aforementioned Subject Property. The incentive on the property was originally activated in 2011 and as such, 2020 represents the 10th year of the existing incentive. The Subject Property consists of an approximately 141,250 square foot building located on land parcels totaling approximately 279,162 square feet. The Applicant, Nippon Express USA utilizes the Subject Property for its international freight forwarding business. Nippon Express USA is a part of the international Nippon Express Group, which provides supply chain and logistics services to a broad range of business across 37 countries and 6 continents. Nippon Express works with businesses to provide a variety of logistics solutions including transportation and forwarding concerns for motor freight, airfreight, railway, and marine operations. In addition to cargo and logistics services, Nippon Express offers a broad range of related services to their clients across the globe to ensure that their clients can operate more efficiently while reducing costs. Nippon Express currently employs 70 full time employees at the Subject Property and 166 employees at 401 E. Touhy for a total of 236 total Des Plaines jobs. Should the Applicant receive the renewal, Nippon Express plans to increase employment by 3-5% per year, up to 25 new full time positions at the Subject Property. Nippon Express would prefer hiring qualified Des Plaines residents for its new positions, and requests contact information for any local job boards or fairs. Without the tax incentive, the Applicant will not be able to continue expanding and may have to lay off employees and/or be forced to relocate to a property with a 6b incentive renewal The initial 6B approval in 2010 was the basis for Nippon Express to purchase the Subject Property’s land and to construct the current existing facilities. Nippon Express has since invested over $17 million Attachment 1 Page 3 of 43 dollars to create their Campus Facility at the Subject Property location, and has made other significant investments into their Des Plaines properties over the life of the incentive. If the incentive is renewed, the Applicant intends to continue investing into their Des Plaines properties in order to complete their Campus Facility project, which would total an approximate investment of $44 million dollars. Potential investment plans include the establishment of a Foreign Trade Zone, and the development of a specialized facility with the capability of transporting and storing pharmaceutical products for Global Fortune 500 clients. These potential investments would cost upwards of $3,500,000 (or over $20 PSF). Without the assistance from the 6b, the Applicant will not be able to implement their development plans. The Subject Property has a current market value of $10,311,250, which would generate an estimated $3,746,168 in total taxes over the life of the Class 6b Tax Incentive (or approximately $277,494 per year). Without the incentive and at full vacancy, the property would generate a total of $2,737,924 over 12 years (or approximately $240,169 per year). Therefore, should the Class 6b be approved, the Subject Property would generate an additional $864,143 in real estate taxes over the life of the Class 6b Tax Incentive. Should the additional investment of approximately $3,500,000 be made, the property’s market value could increase to around $13,811,250,000, which would generate over $370,000 in taxes each year. Please see the attached “12 Year Tax Comparison Chart” In addition to increased property tax revenues, the Nippon’s presence in the City also significantly benefits the local community. The Applicant also has active customers from all over the world who often visit the Applicant’s facilities. These customers will stay in City hotels, dine at City restaurants and otherwise increase economic activity within the City of Des Plaines. Nippon’s 70 employees will also continue to frequent City restaurants, gas stations, stores and more. According to the enclosed New Business Impact chart, Nippon’s 70 full time employees would generate approximately $296,625 annually in local revenue, or approximately $3,559,500 over the life of the 6b. This annual number will increase to approximately $339,000 per year assuming an increase to 80 employees. Including the property tax revenue, the development as proposed would generate a total of approximately $4,423,643 in additional revenue for the City over the next 12 years. Based on the foregoing, the Applicant requests that the City of Des Plaines review its Class 6B Incentive Renewal request and approve a Renewal Resolution supporting and consenting to a Class 6B Incentive Renewal for the Subject Property. Should you need any additional documentation or have any questions or concerns, do not hesitate to contact me at (312) 604-3898. Regards, Mark Rogers Attachment 1 Page 4 of 43 Attachment 1 Page 5 of 43 263 0 Attachment 1 Page 6 of 43 Attachment 1 Page 7 of 43 EDS AFFIDAVIT I, Roland Rock as agent for Nippon Express USA, Inc. (the “Applicant”) does hereby certify that it would attest to the following facts as required by Sections 74-46 and 74-62 through 74-73 of the Cook County Code if called to testify: 1. That I am a duly authorized agent for Applicant, who is the owner of the property located at located at 515 E. Touhy, Des Plaines, IL 60018 (PIN: 09-31-200-005/-011) (the “Subject Property”). 2. Applicant owns the following property in Cook County: 401 E. Touhy Des Plaines, IL 60018 3. Applicant’s ownership is as follows: Nippon Express Co. Ltd. - 100% 1 – Chrome 9-3 Higashi-Shimbashi Minato-Ku, Japan 105-8322 4. To my knowledge and after reviewing the Applicant’s records, Applicant is not delinquent in the payment of any property taxes administered by Cook County or by a local municipality. Further Affiant Sayeth Not _______________________________ Date: __________________________ Subscribed and sworn before me This ______ day of _______, 2020 ____________________________ Signature of Notary Public Attachment 1 Page 8 of 43 Attachment 1 Page 9 of 43 Attachment 1 Page 10 of 43 Attachment 1 Page 11 of 43 Attachment 1 Page 12 of 43 Approx. 25 N/A $3,006,761 (no improvements) or $4,027,360 (w/ Improvements) Attachment 1 Page 13 of 43 Legal Description, Site and Building Square Footage 515 E. Touhy, Des Plaines, IL 60018 PIN: 09-31-200-005/-011 Nippon Express USA (the “Applicant”) is the owner of the property located at 515 E. Touhy, Des Plaines, IL 60018 (PINs: 09-31-200-005/-011) (the “Subject Property”). The Subject Property consists of an approximately 141,250 square foot building located on land parcels totaling approximately 279,162 square feet. The Applicant currently operates international freight forwarding business from the Subject Property. The incentive on the property was originally activated in 2011 and as such, 2020 represents the 10th year of the existing incentive. Attached hereto please find: •Legal description •Aerial PIN Overview of Subject Property •Google Overview •Street View of the Subject Property •Survey Attachment 1 Page 14 of 43 Legal Description PARCEL l: THAT PART OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, TOWNSHIP 41 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN, LYING EAST OF A LINE DRAWN FROM A POINT IN THE NORTH LINE OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, 795.29 FEET WEST OF THE NORTHEAST CORNER OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER TO A POINT IN THE SOUTH LINE OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, 795.34 FEET WEST OF THE SOUTHEAST CORNER OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SAID SECTION 31 EXCEPT THEREFROM THE EAST 350 FEET MEASURED AT RIGHT ANGLES TO SAID EAST LINE OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, ALSO EXCEPTING THEREFROM THAT PART LYING WITHIN BAIRD AND WARNER'S O'HARE INDUSTRIAL PARK SUBDIVISION, BEING A SUBDIVISION IN THE NORTHEAST QUARTER OF SECTION 31, TOWNSHIP 41 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN, ALSO EXCEPTING THEREFROM THE NORTH 56 FEET USED FOR STREET, AND ALSO EXCEPTING THEREFROM THE LAND DEDICATED FOR ROAD PURPOSES BY INSTRUMENT DATED DECEMBER 26, 1990 AND RECORDED DECEMBER 2, 1991 AS DOCUMENT 91630620, IN COOK COUNTY, ILLINOIS. PARCEL 2: THE NORTH 128.23 FEET OF THAT PART OF LOT 3 IN BAIRD AND WARNER'S O'HARE INDUSTRIAL PARK SUBDIVISION, BEING A SUBDIVISION IN THE NORTHEAST QUARTER OF SECTION 31, TOWNSHIP 41 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN, LYING WEST OF THE EAST 300 FEET OF SAID LOT 3, IN COOK COUNTY, ILLINOIS. Attachment 1 Page 15 of 43 A t t a c h m e n t 1 P a g e 1 6 o f 4 3 A t t a c h m e n t 1 P a g e 1 7 o f 4 3 A t t a c h m e n t 1 P a g e 1 8 o f 4 3 Industrial Use 515 E. Touhy, Des Plaines, IL 60018 PIN: 09-31-200-005/-011 The Subject Property consists of an approximately 141,250 square foot building located on land parcels totaling approximately 279,162 square feet. The Applicant, Nippon Express USA, currently uses the property for its international freight forwarding business. Nippon Express USA is a part of the international Nippon Express Group, which provides supply chain and logistics services to a broad range of business across 37 countries and 6 continents. Nippon Express works with businesses to provide a variety of logistics solutions including transportation and forwarding concerns for motor freight, airfreight, railway, and marine operations. In addition to cargo and logistics services, Nippon Express offers a broad range of related services to their clients across the globe to ensure that their clients can operate more efficiently while reducing costs. Nippon Express USA is also located next door at 401 E. Touhy, with the two facilities working synergistically. Across both buildings, Nippon has a total of 236 employees headquartered in Des Plaines. Attachment 1 Page 19 of 43 Employment Opportunities 515 E. Touhy, Des Plaines, IL 60018 PIN: 09-31-200-005/-011 Nippon Express USA (the “Applicant”) is the owner of the property located at 515 E. Touhy, Des Plaines, IL 60018 (PINs: 09-31-200-005/-011) (the “Subject Property”). The Subject Property consists of an approximately 141,250 square foot building located on land parcels totaling approximately 279,162 square feet. Nippon Express currently employs 70 full time employees at the Subject Property and 166 employees at 401 E. Touhy for a total of 236 total Des Plaines jobs. Should the Applicant receive the renewal, Nippon Express plans to increase employment by 3-5% per year, up to 25 new full time positions at the Subject Property. Nippon Express would prefer hiring qualified Des Plaines residents for its new positions, and requests contact information for any local job boards or fairs. Without the tax incentive, the Applicant will not be able to continue expanding and may have to lay off employees and/or be forced to relocate to a property with a 6b incentive renewal In addition to increased property tax revenues, the Nippon’s presence in the City also significantly benefits the local community. The Applicant also has active customers from all over the world who often visit the Applicant’s facilities. These customers will stay in City hotels, dine at City restaurants and otherwise increase economic activity within the City of Des Plaines. Nippon’s 70 employees will also continue to frequent City restaurants, gas stations, stores and more. According to the enclosed New Business Impact chart, Nippon’s 70 full time employees would generate approximately $296,625 annually in local revenue, or approximately $3,559,500 over the life of the 6b. The annual number would increase to over $370,000 per year assuming an increase to 80 employees. Including the property tax revenue, the development as proposed would generate a total of approximately $4,423,643 in additional revenue for the City over the next 12 years. Attachment 1 Page 20 of 43 Potential Growth & Property Improvements 515 E. Touhy, Des Plaines, IL 60018 PIN: 09-31-200-005/-011 The Subject Property consists of an approximately 141,250 square foot building located on land parcels totaling approximately 279,162 square feet. The Applicant, Nippon Express USA utilizes the Subject Property for its international freight forwarding business. Nippon Express currently employs 70 full time employees at the Subject Property and 166 employees at 401 E. Touhy for a total of 236 total Des Plaines jobs. Should the Applicant receive the renewal, Nippon Express plans to increase employment by 3-5% per year, up to 25 new full time positions at the Subject Property. Nippon Express would prefer hiring qualified Des Plaines residents for its new positions, and requests contact information for any local job boards or fairs. Without the tax incentive, the Applicant will not be able to continue expanding and may have to lay off employees and/or be forced to relocate to a property with a 6b incentive renewal. The initial 6B approval in 2010 was the basis for Nippon Express to purchase the Subject Property’s land and to construct the current existing facilities. Nippon Express has since invested over $17 million dollars to create their Campus Facility at the Subject Property location, and has made other significant investments into their Des Plaines properties over the life of the incentive. If the incentive is renewed, the Applicant intends to continue investing into their Des Plaines properties in order to complete their Campus Facility project, which would total an approximate investment of $44 million dollars. Potential investment plans include the establishment of a Foreign Trade Zone, and the development of a specialized facility with the capability of transporting and storing pharmaceutical products for Global Fortune 500 clients. These potential investments would cost upwards of $3,500,000. Without the assistance from the 6b, the Applicant will not be able to implement their development plans. The Subject Property has a current market value of $10,311,250, which would generate an estimated $3,746,168 in total taxes over the life of the Class 6b Tax Incentive (or approximately $277,494 per year). Without the incentive and at full vacancy, the property would generate a total of $2,737,924 over 12 years (or approximately $240,169 per year). Therefore, should the Class 6b be approved, the Subject Property would generate an additional $864,143 in real estate taxes over the life of the Class 6b Tax Incentive. Should the additional investment of approximately $3,500,000 be made, the property’s market value could increase to around $13,811,250,000, which would generate over $370,000 in taxes each year. Please see the attached “12 Year Tax Comparison Chart” In addition to increased property tax revenues, the Nippon’s presence in the City also significantly benefits the local community. The Applicant also has active customers from all over the world who often visit the Applicant’s facilities. These customers will stay in City hotels, dine at City restaurants and otherwise increase economic activity within the City of Des Plaines. Nippon’s 70 employees will also continue to frequent City restaurants, gas stations, stores and more. According to the enclosed New Business Impact chart, Nippon’s 70 full time employees would generate approximately $296,625 annually in local revenue, or approximately $3,559,500 over the life of the 6b. This annual number will increase to approximately $339,000 per year assuming an increase to 80 employees. Including the property tax revenue, the development as proposed would generate a total of approximately $4,423,643 in additional revenue for the City over the next 12 years. Attachment 1 Page 21 of 43 Ta x Y e a r 2 0 1 9 T a x R a t e 2 0 1 9 M u l t i p l i e r Es t i m a t e d Ef f e c t i v e T a x Ra t e * Es t i m a t e d T a x e s Ba s e d o n t h e Cu r r e n t M a r k e t Va l u e a n d a 6 b T a x Re n e w a l As s e s s m e n t L e v e l w i t h a C l a s s 6 b re n e w a l * * Es t i m a t e d As s e s s e d V a l u e Wi t h a C l a s s 6 b re n e w a l Es t i m a t e d T a x Wi t h a C l a s s 6 b re n e w a l Es t i m a t e d T a x e s Ba s e d o n t h e C u r r e n t Ma r k e t V a l u e & N o 6 b Re n e w a l & F u l l Oc c u p a n c y As s e s s m e n t Le v e l W i t h NO C l a s s 6 b Re n e w a l Es t i m a t e d As s e s s e d V a l u e Wi t h o u t a C l a s s 6b R e n e w a l Es t i m a t e d Ta x e s W i t h o u t a C l a s s 6 b Re n e w a l Es t i m a t e d T a x e s Ba s e d o n t h e C u r r e n t Ma r k e t V a l u e , N o 6 b Re n e w a l & F u l l Va c a n c y As s e s s m e n t Le v e l W i t h N O Cl a s s 6 b Re n e w a l Es t i m a t e d As s e s s e d V a l u e Wi t h o u t a C l a s s 6b R e n e w a l Es t i m a t e d T a x e s Wi t h o u t a C l a s s 6 b Re n e w a l Es t i m a t e d T a x e s B a s e d on t h e C u r r e n t M a r k e t Va l u e + $ 3 , 5 0 0 , 0 0 0 i n Im p r o v e m e n t s & a 6 b Re n e w a l As s e s s m e n t Le v e l W i t h a Cl a s s 6 b Re n e w a l Es t i m a t e d As s e s s e d V a l u e Wi t h a C l a s s 6 b Re n e w a l Es t i m a t e d T a x e s W i t h a Cl a s s 6 b R e n e w a l 20 2 1 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 2 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 3 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 4 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 5 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 6 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 7 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 8 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 2 9 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 3 0 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 0 % $ 1 , 0 3 1 , 1 2 5 $2 7 7 , 4 9 4 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 3 1 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 1 5 % $ 1 , 5 4 6 , 6 8 8 $4 1 6 , 2 4 1 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 20 3 2 9 . 2 2 9 % 2 . 9 1 6 0 2 6 . 9 1 2 % $ 1 0 , 3 1 1 , 2 5 0 2 0 % $ 2 , 0 6 2 , 2 5 0 $5 5 4 , 9 8 8 $1 0 , 3 1 1 , 2 5 0 2 5 % $ 2 , 5 7 7 , 8 1 3 $6 9 3 , 7 3 5 $3 , 5 6 9 , 7 2 2 2 5 % $ 8 9 2 , 4 3 1 $2 4 0 , 1 6 9 $1 3 , 8 1 1 , 2 5 0 1 0 % $ 1 , 3 8 1 , 1 2 5 $3 7 1 , 6 8 5 $3 , 7 4 6 , 1 6 8 $ 8 , 3 2 4 , 8 1 8 $ 2 , 8 8 2 , 0 2 5 $ 4 , 4 6 0 , 2 2 1 $8 6 4 , 1 4 3 Es t i m a t e d T a x e s B a s e d o n : Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t V a l u e a n d a 6 b T a x R e n e w a l Co m p a r e d t o Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t V a l u e , N o 6 b R e n e w a l & F u l l O c c u p a n c y Co m p a r e d t o Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t V a l u e , N o 6 b R e n e w a l & F u l l V a c a n c y Co m p a r e d t o Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t V a l u e + $ 3 , 5 0 0 , 0 0 0 i n I m p r o v e m e n t s & a 6 b R e n e w a l * T h e 2 0 1 9 E f f e c t i v e T a x R a t e ( t h e 2 0 1 9 t a x r a t e x t h e 2 0 1 9 m u l t i p l i e r ) w a s u s e d . 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T o u h y A v e n u e , De s P l a i n e s , I l l i n o i s 6 0 0 1 8 PI N s : 0 9 - 3 1 - 2 0 0 - 0 0 5 / - 0 1 1 Pr o p e r t y T a x R e v e n u e G e n e r a t e d b y t h e R e n e w a l o f t h e 6b T a x I n c e n t i v e Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t V a l u e , N o 6b R e n e w a l & F u l l V a c a n c y To t a l E s t i m a t e d T a x e s ( 2 0 2 1 t o 2 0 3 2 ) Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t V a l u e + $3 , 5 0 0 , 0 0 0 i n I m p r o v e m e n t s & a 6 b R e n e w a l To t a l E s t i m a t e d T a x e s ( 2 0 2 1 t o 2 0 3 2 ) To t a l E s t i m a t e d T a x e s ( 2 0 2 1 t o 2 0 3 2 ) T o t a l E s t i m a t e d T a x e s ( 2 0 2 1 t o 2 0 3 2 ) Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t Va l u e , N o 6 b R e n e w a l & F u l l O c c u p a n c y No t e s : Es t i m a t e d T a x e s B a s e d o n t h e C u r r e n t M a r k e t Va l u e a n d a 6 b T a x R e n e w a l 1/ 6 / 2 0 2 1 Pa g e 1 o f 1 Attachment 1 Page 22 of 43 Purchase Emp. % Exp./Week Weeks Total Lunch 70 55% $55 50 $105,875 Grocery 70 30% $50 50 $52,500 Consumer Goo 70 25% $35 50 $30,625 Entertainment 70 15% $55 50 $28,875 Auto-Gas 70 75% $30 50 $78,750 TOTAL $296,625 Employee Economic Impact Attachment 1 Page 23 of 43 Revised 02 01 11 CITY OF DES PLAINES ECONOMIC DISCLOSURE STATEMENT AND AFFIDAVIT company Name Nippon Express Co. Ltd. Project Name 401 E. Touhy Ave. 6b Renewal Project Address 401 E. Touhy Ave., Des Plaines, IL 60018 The City of Des Plaines (the "City") requires disclosure of the information requested in this Economic Disclosure Statement and Affidavit ("EDS") before any City agency, department or City Council action regarding the matter that is the subject of this EDS. Please fully complete each statement, with all information current as of the date this EDS is signed. If a question is not applicable, answer with "NA" An incomplete EDS will be returned and any City action will stop pending receipt of a completed EDS. Please print or type all responses clearly and legibly. Add additional pages if needed, being careful to identify the portion of the EDS to which each additional page refers. WHO MUST SUBMIT AN EDS: 1.Applicants: Any individual or entity (the "Applicant") making an application to the City for action on economic entitlements requiring City Council approval must file this EDS. 2.Entities holding an interest in the Applicant: Generally, whenever an ownership interest in the Applicant (for example, shares of stock of the Applicant or a limited partnership interest in the Applicant) is held or owned by another legal entity (for example, a corporation or partnership, rather than an individual) each such legal entity must also file an EDS on its own behalf, and any parent of that legal entity must do so until individual owners are disclosed. However, if an entity filing an EDS is a corporation whose shares are registered on a national securities exchange pursuant to the Securities Exchange Act of 1934, only those shareholders that own 10% or more of that filing entity's stock must file an EDS on their own behalf. ACKNOWLEDGMENT OF POSSIBLE CREDIT AND OTHER CHECKS: By completing and filing this EDS, the Undersigned acknowledges and agrees, on behalf of itself and the entities or individuals named in this EDS, that the City may investigate the criminal background and creditworthiness of some or all of the entities or individuals named in this EDS. 1 515 E. Touhy Avenue 6b Renewal 515 E. Touhy Avenue Attachment 1 Page 24 of 43 Powered by TCPDF (www.tcpdf.org)Powered by TCPDF (www.tcpdf.org)Powered by TCPDF (www.tcpdf.org) 12/9/20 515 E. Touhy Avenue 6b Renewal Attachment 1 Page 25 of 43 A t t a c h m e n t 1 P a g e 2 6 o f 4 3 A t t a c h m e n t 1 P a g e 2 7 o f 4 3 A t t a c h m e n t 1 P a g e 2 8 o f 4 3 A t t a c h m e n t 1 P a g e 2 9 o f 4 3 A t t a c h m e n t 1 P a g e 3 0 o f 4 3 A t t a c h m e n t 1 P a g e 3 1 o f 4 3 A t t a c h m e n t 1 P a g e 3 2 o f 4 3 A t t a c h m e n t 1 P a g e 3 3 o f 4 3 A t t a c h m e n t 1 P a g e 3 4 o f 4 3 A t t a c h m e n t 1 P a g e 3 5 o f 4 3 A t t a c h m e n t 1 P a g e 3 6 o f 4 3 A t t a c h m e n t 1 P a g e 3 7 o f 4 3 A t t a c h m e n t 1 P a g e 3 8 o f 4 3 A t t a c h m e n t 1 P a g e 3 9 o f 4 3 1 CITY OF DES PLAINES RESOLUTION R - 22 - 21 A RESOLUTION SUPPORTING AND CONSENTING TO RENEWAL OF CLASS 6b CLASSIFICATION FOR THE PROPERTY LOCATED AT 515 E. TOUHY AVE.___________ WHEREAS, Nippon Express USA, Inc. ("Applicant") is the owner of that certain property commonly known as 515 E. Touhy Avenue in the City and legally described in Exhibit A attached to and made a part of this Resolution ("Subject Property"); and WHEREAS, the Subject Property consists of approximately 6.4 acres and contains one 10-year old building with a combined gross area of 141,250 square feet (collectively, "Facility"); and WHEREAS, the Applicant plans to continue to occupy the Facility and use the Subject Property for supply chain and logistics services (“Existing Use”); and WHEREAS, in 2008, the City Council adopted Resolution No. R-166-08 supporting and consenting to Class 6b classification of the Subject Property under the Cook County Real Property Assessment Classification Ordinance ("Classification Ordinance"), and the Subject Property was classified as Class 6b under Cook County Control Number 61924 ("6b Classification") WHEREAS, 2020 was the last year in which the Subject Property was entitled to a 10% assessment level pursuant to the 6b Classification; and WHEREAS, in 2020, the Applicant filed a notice of intent to request a ten-year renewal of the 6b Classification of the Subject Property ("6b Renewal") with the Office of the Assessor of Cook County ("Assessor"); and WHEREAS, pursuant to the Classification Ordinance, the Assessor will not grant the 6b Renewal unless the City Council adopts a resolution: (i) finding that industrial use of the Subject Property is necessary and beneficial to the local economy; and (ii) expressing the City Council's support for and consent to the 6b Renewal; and WHEREAS, the Applicant has requested that the City Council adopt a such a resolution; and WHEREAS, the Applicant has indicated its intention to improve the Facility on the Subject Property at an anticipated cost of $3,500,000 ("Proposed Improvements"); and WHEREAS, the City Council has determined that supporting and consenting to the 6b Renewal will: (i) induce the Applicant to construct the Proposed Improvements; (ii) reduce the likelihood that the Subject Property will become abandoned and unproductive; (iii) preserve and increase employment opportunities within the City; (iv) help to stabilize the property tax base and Page 40 of 43 2 maintain the current level of real estate taxes generated by the Subject Property; and (v) serve the best interest of the City; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The foregoing recitals are incorporated into, and made a part of, this Resolution as findings of the City Council. SECTION 2: DETERMINATION OF CONTINUED ELIGIBILITY AND APPROPRIATENESS. The City Council hereby finds and determines that the continued industrial use of the Subject Property is necessary and beneficial to the local economy. SECTION 3: SUPPORT AND CONSENT TO 6B RENEWAL. Pursuant to the Classification Ordinance, the City Council hereby supports and consents to the 6b Renewal for the Subject Property, but only if the Applicant continues to occupy and use the Subject Property for the Existing Use and makes the stated investment on the Subject in no less than five years from the effective date of this resolution; provided, however, that the City Council does not consent to renewal of the Class 6b Classification of the Subject Property for a period longer than twelve years after the effective date of the 6b Renewal. SECTION 4: CONDITIONS OF CITY’S CONSENT; REVOCATION. The consent granted in Section 3 of this Resolution is expressly conditioned upon the occurrence and/or satisfaction by the Applicant of the following conditions: A. The Applicant will complete construction of the Proposed Improvements no later than February 1, 2026; B. The Applicant will employ at least 80 full-time workers within the Subject Property no later than February 1, 2026; and C. The Applicant and the Proposed Use has evidenced a commitment to construct the Proposed Improvements in the amount of no less than $3,500,000. The Applicant agrees and acknowledges that if any of the conditions set forth in this Section 4 have not been satisfied by February 1, 2026, the City Council shall have the option, in its sole and exclusive discretion, to revoke the consent granted in Section 3 by resolution duly adopted in accordance with the procedures set forth in Section 74-73 of the Cook County Code of Ordinances. In the event that the City Council revokes its consent, the City Clerk is directed to promptly deliver notice of such revocation to the Board of Commissioners of Cook County and the Office of the Cook County Assessor along with certified copies of the revoking resolution. SECTION 5: DELIVERY. The City Council hereby directs the City Clerk to transmit a certified copy of this Resolution to the Applicant. The Applicant is responsible for filing such certified copy with the Assessor. Page 41 of 43 3 SECTION 6: EFFECTIVE DATE. This Resolution will be in full force and effect from and after its passage and approval according to law. PASSED this _____ day of ____________, 2021. APPROVED this _____ day of _____________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel Page 42 of 43 EXHIBIT A LEGAL DESCRIPTION OF THE SUBJECT PROPERTY PARCEL l: THAT PART OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, TOWNSHIP 41 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN, LYING EAST OF A LINE DRAWN FROM A POINT IN THE NORTH LINE OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, 795.29 FEET WEST OF THE NORTHEAST CORNER OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER TO A POINT IN THE SOUTH LINE OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, 795.34 FEET WEST OF THE SOUTHEAST CORNER OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SAID SECTION 31 EXCEPT THEREFROM THE EAST 350 FEET MEASURED AT RIGHT ANGLES TO SAID EAST LINE OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 31, ALSO EXCEPTING THEREFROM THAT PART LYING WITHIN BAIRD AND WARNER'S O'HARE INDUSTRIAL PARK SUBDIVISION, BEING A SUBDIVISION IN THE NORTHEAST QUARTER OF SECTION 31, TOWNSHIP 41 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN, ALSO EXCEPTING THEREFROM THE NORTH 56 FEET USED FOR STREET, AND ALSO EXCEPTING THEREFROM THE LAND DEDICATED FOR ROAD PURPOSES BY INSTRUMENT DATED DECEMBER 26, 1990 AND RECORDED DECEMBER 2, 1991 AS DOCUMENT 91630620, IN COOK COUNTY, ILLINOIS. PARCEL 2: THE NORTH 128.23 FEET OF THAT PART OF LOT 3 IN BAIRD AND WARNER'S O'HARE INDUSTRIAL PARK SUBDIVISION, BEING A SUBDIVISION IN THE NORTHEAST QUARTER OF SECTION 31, TOWNSHIP 41 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN, LYING WEST OF THE EAST 300 FEET OF SAID LOT 3, IN COOK COUNTY, ILLINOIS. Exhibit A Page 43 of 43 CITY MANAGER’S OFFICE 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5488 desplaines.org Date: January 8, 2021 To: Mayor and Members of the City Council From: Michael G. Bartholomew, City Manager Dorothy Wisniewski, Assistant City Manager/Director of Finance Subject: Business Assistance Program Discussion Issue: During the January 4, 2021 City Council meeting, the City Council held a discussion over the business assistance program options and requested that staff bring back a survey from other communities as to the types of programs that have been offered. Analysis: The Covid-19 pandemic has had a significant impact on many residents and businesses throughout the country in terms of fiscal stability. Some communities have developed programs to assist residents and businesses. In order to gauge the types of programs that are being offered, staff surveyed 33 of our surrounding communities with the following questions: •Question 1 - Has your community offered a financial assistance program to Residents? If so, can you provide a description of the program or attach any documents? •Question 2 - Has your community offered a financial assistance program to Businesses? If so, can you provide a description of the program or attach any documents? •Question 3 - Is there any discussion you are having currently and if so, what types of programs are you looking into? •Question 4 - What funding source are you using if a program if being offered? Survey Results: Based on the survey conducted, 21 communities responded and the results are attached as Attachment 1 for your reference. Question 1 Summary - In summary, the residential assistance that has been offered throughout several communities were waivers on utility billing fees, suspension of shut-offs, no vehicle sticker sales, reductions in commuter parking fees as well as utilization of CDBG funding for rent/mortgage assistance. One town did provide water bill credits of $200 in 2020 and plans on doing an additional $200 credit in 2021. Also, Wood Dale provided a coupon program for residents. Question 2 Summary – For the financial assistance to businesses, 11 of the 21 communities provided assistance in the form of liquor license reductions of 50% or 100%, or installment payment plans. 4 communities have offered Restaurant/Retailer grant relief programs, or safe reopening programs. 3 communities provided financial assistance utilizing CDBG Funding. 1 community offered an interest free loan program up to a maximum of MEMORANDUM Page 1 of 30 NEW BUSINESS #2B. $25,000. 1 community offered a sales tax rebate program. 3 communities did not provide business assistance programs. Some of the community statistics mentioned are repetitive as some municipalities offered more than one program. Question 3 Summary – In summary, two of the communities are planning on utilizing additional CBDG-CV Funds to assist local businesses and one community is discussing waiving business license fees. The remaining 18 communities did not have any plans at this time. Question 4 Summary – In terms of funding, some of the communities utilized CDBG Funds, General Fund reserves or the impact was a reduction on revenues that were not collected such as the license revenues. Additionally, staff has reviewed the websites of 29 of our surrounding communities to see if any assistance programs were offered. The results of that survey are attached as Attachment 2. Relief Options: 1. Waiving of late fees on utility bills and discontinuing utility shut-offs a. Beginning in April 1, 2020 the City has waived late fees on utility bills and discontinued shut-offs of water accounts as a means to assist residents and business financially. Staff has also worked on establishing payment plans for any accounts with financial hardship as well as utilizing the HHS Funding towards payment of utility bills. Typically, monthly late fee revenue is approximately $25K. As such, the reduction in revenue for 2020 was $225K. 2. CDBG-CV Funding a. The City has received additional CDBG Funds in the amount of $180,767. The City Council approved utilizing these funds towards: 1. Financial assistance for Des Plaines low and moderate income households towards rent, mortgage and utilities assistance; 2. Overnight hotel/motel stay for the homeless; 3. Cleaning and disinfecting at the TLP facility located at 1380 Jefferson; and 4. Purchase of PPE supplies for social distancing at the Wings facility. To date this program has been utilized by 180 Des Plaines Residents. b. The City will also be receiving additional Cares Act Funding from CDBG in the amount of $376,164 which will be brought back to the City Council for a discussion and recommendation on the use of these funds. 3. Liquor License Renewal Reduction (Prorate or Suspend) a. The current Liquor License annual revenue fluctuates between $220K and $230K. The next renewal date is June 30, 2021. A 50% reduction in liquor license fees would reduce General Fund revenues by $110K. 4. Business Registration Renewal a. The current Business Registration Renewal annual revenue is approximately $229,545. The recent renewal was due December 31, 2020 and approximately 90% of the businesses have already paid. If the pandemic continues on into 2021, the City Council can consider reducing these fees by 50%. 5. Vehicle Licenses/Stickers a. As provided in the results of the survey, one community did not require vehicle stickers for 2020. In late 2019, the City Council removed the vehicle sticker requirements in its entirety which has been received very well by many of the residents. While the revenue loss to the General Fund was $1.3M, this also provided some relief to the City’s residents in 2020. 6. Voucher Program Similar to Wooddale a. The current voucher program in Wooddale consists of four $10 coupons to each household. The Page 2 of 30 total number of households in Des Plaines is approximately 24,000. If the consideration is for $40 per household, the total cost would be $960,000. Administratively with postage, fraud prevention and oversight of collection, additional expenses will be incurred at an estimated cost of $17,500. Additionally, the issuance of coupons would need to be booked as a potential liability for future payout in the annual audit. 7. Increased funding for already existing business assistance programs a. The City could set aside funds to offer grants to businesses re-opening. These grants could potentially be restructured in smaller increments of $2,500 to $5,000, thus allowing a greater impact on the business community. While the City does not have these funds set-aside at this point, a portion of the fund balance could be utilized. Financial Recap: During the January 4, 2021 City Council meeting, Alderman Brookman requested an update on City finances and a discussion on the City’s deficit position. As a result of the Covid-19 Pandemic, many of the economic sensitive revenues have declined as discussed during the 2021 Budget process. Through the month of December 2020, the City has received state shared revenues as of the month of September 2020. In looking at the timeframe of March 2020 through September 2020, sales tax revenues have dropped by 14% (approximately $1.1M) as compared to that same period in 2019. Home rule sales tax has declined by 18% (approximately $740K) for that March to September timeframe when comparing both years. Income tax has remained fairly stable year over year. When putting together the 2021 Budget document, the impact to the General Fund revenues which are estimated at $61.3M compared to the General Fund expenditures of $71.3M, the City faces a $10.3M deficit (revenues exceed expenditures) projected for 2021. While that deficit is based on the budget plan, the City continues to monitor expenses and has a hold on expenditures until the full impact of the pandemic is known. A portion of this budget deficit will be reduced by the savings generated from holding vacant positions as a result of the ERI program that was offered. In terms of a recap of 2020, staff is still in the process of booking December revenues and expenditures. Examples of outstanding expenses, for instance, include payroll expense for the 2nd half of December that has not yet been paid and that will add approximately $1.3M in expenditures. Additionally, there are several outstanding invoices that continue to be paid in January and February of 2021 for services rendered in 2020. Those are not yet reflected in the December 2020 expenditure side. In preparation for the 2020 Audit, the financials will be updated to accrual basis. Updated financials will be provided once the audit entries are made sometime in March. Recommendation: This information is provided for City Council discussion. Attachments: Attachment 1 – Financial Assistance Survey Attachment 2 – Community Assistance Program Website Information Exhibit A – Highland Park Program Exhibit B – Libertyville Program Exhibit C – Northbrook Program Exhibit D – Oak Park Program Exhibit E – Orland Park Program Exhibit F – Winnetka Program Exhibit G – Wood Dale Program Exhibit H – Park Ridge Exhibit I – Mount Prospect Page 3 of 30 Mu n i c i p a l i t y A t t a c h m e n t Qu e s t i o n  1  ‐   Ha s  yo u r  co m m u n i t y  of f e r e d  a  fi n a n c i a l  as s i s t a n c e   pr o g r a m  to  Re s i d e n t s ?    If  so ,  ca n  yo u  pr o v i d e  a  de s c r i p t i o n  of   th e  pr o g r a m  or  at t a c h  an y  do c u m e n t s ? Qu e s t i o n  2  ‐   Ha s  yo u r  co m m u n i t y  of f e r e d  a  fi n a n c i a l  as s i s t a n c e  pr o g r a m  to   Bu s i n e s s e s ?    If  so ,  ca n  yo u  pr o v i d e  a  de s c r i p t i o n  of  th e  pr o g r a m  or  at t a c h  an y   do c u m e n t s ? Qu e st i o n  3  ‐   Is  th e r e  an y  di s c u s s i o n  yo u  ar e   ha v i n g  cu r r e n t l y  an d  if  so ,  wh a t  ty p e s  of   pr o g r a m s  ar e  yo u  lo o k i n g  in t o ? Qu e s t i o n  4  ‐   Wh a t  fu n d i n g  so u r c e  ar e  yo u  us i n g  if  a   pr o g r a m  if  be i n g  of f e r e d ? 1 Ca r o l  St r e a m We  ha v e  do n e  bl a n k e t  wa i v e r s  of  ut i l i t y  bi l l  la t e  fe e s  an d   su s p e n d e d  sh u t ‐of f s  du r i n g  pe ri o d s  wh en  th e  Vi l l a g e  Ha l l  wa s   cl o s e d  to  re s i d e n t s . Th e  on l y  bu s i n e s s  re l i e f  we  pr o v i d e d  wa s  a  50 %  re d u c t i o n  on  li q u o r  li c e n s e s   to  re s t a u r a n t s  in  th e  sp r i n g  of  20 2 0 .    We  al s o  ac c o m m o d a t e d  no  fe e  pe r m i t s   fo r  ou t d o o r  di n i n g  wh e r e  it  ot h e r w i s e  wo u l d  no t  be  pe r m i t t e d . No t h i n g  pr e s e n t l y . N/ A 2 De e r f i e l d We  st o p p e d  wa t e r  sh u t  o ff s  an d  la te  fe e s  fo r  re s i d e n t s . W e  wa i v e d  li q u o r  li c e n s e s  an d  bu s i n e s s  li c e n s e s  fo r  re s t a u r a n t s . No  ot h e r  cu r r e n t  di s c u s s i o n s we  do n ’ t  ha v e  a  fo r m a l  fu n d i n g  so u r c e 3 El k  Gr o v e Ye s ,  th e  Vi l l a g e  of f e r e d  a  $2 0 0  wa t e r  bi l l  cr e d i t  in  Ma y / J u n e   20 2 0  an d  an o t h e r  $2 0 0  cr e d i t  in  Ja n / F e b  20 2 1  fo r  a  to t a l  of   $4 0 0 . Th e  Vi l l a g e  al s o  wa i v e d  bu s i n e s s  li c e n s e  fe e s  fo r  Ju n e  20 2 0 .    Bu s i n e s s e s  st i l l   ha d  to  co m p l e t e  th e  an n u a l  ap p l i c a t i o n  bu t  fe e s  we r e  wa i v e d . No n e Ge n e r a l  Fu n d  Re s e r v e s 4 Gl e n c o e No t  a  fo r m a l  as s i s t a n c e  pr o g r a m .  Bu t  we  di d  de l a y  ou r  no r m a l   ve h i c l e  st i c k e r  de a d l i n e  by  2  mo n t h s ,  an d  al s o  po s t p o n e d  ut i l i t y   bi l l  la t e  fe e s / s h u t o f f s  fo r  3  mo n t h s . No t  a  fo rm a l  a ss i s t a n c e  pr o g r a m,  bu t  di d  of f e r  in s t a l l m e n t  pl a n s  fo r  li q u o r   li c e n s e  re n e w a l s  an d  de l a y e d  th e  im p l e m e n t a t i o n  of  a  pr e v i o u s l y  ap p r o v e d   Pl a c e s  fo r  Ea t i n g  Ta x  fr o m  Ju l y  1,  20 2 0  to  Ja n u a r y  1,  20 2 1 . No t  at  th i s  ti m e . We  ut i l i z e d  ou r  fu n d  ba l a n c e  re s e r v e s  to  ab s o r b  th e   de l a y  in  re v e n u e  co l l e c t i o n .    5 Hi g h l a n d  Pa r k E x h i b i t  A $1 . 1  mi l l i o n  du e  to  no  20 2 0  ve hi c le  st i c k e r  sa l e s $4 0 0 , 0 0 0  du e  to :  • No  pa r k i n g  pe r m i t ,  do g  li c e n s e ,  ya r d  wa s t e   st i c k e r ,  an d  se n i o r  ce n t e r  sa l e s  un t i l  1  mo n t h  af t e r  en d  of  st a y  at   ho m e  or d e r  • No  fi n e s  or  la t e  pa y m e n t  fe e s  un t i l  2  mo n t h s  af t e r   en d  of  st a y  at  ho m e  or d e r • 3 ‐mo n t h  Ci ty  bu i l d i n g  re n t  re l i e f  up o n  re q u e s t                                                              Fi n a n c i a l   Ai d  fo r  Re s t a u r a n t s  & Re t a i l e r s  Gr a n t  Pr o g r a m Th e  Ci t y  wi l l  re i m b u r s e  up  to  50 %  of  el i g i b l e  CO V I D ‐19  op e r a t i o n a l  ex p e n s e s   fo r  qu a l i f y i n g  re s t a u r a n t s  an d  re t a i l e r s ,  up  to  a  ma x i m u m  of  $5 , 0 0 0  fo r   re t a i l e r s  an d  $1 0 , 0 0 0  fo r  re s t a u r a n t s .   20 2 1  Fe e  Wa i v e r s  & D ef e r r a l s Re g is t r a t i o n  fe e s  fo r  bu s i n e s s e s  oc c u p y i n g  7, 0 0 0  sq .  ft .  or  le s s  ar e  wa i v e d . Re s t a u r a n t  li c e n s e  fe e s  ar e  wa i v e d . 50 %  of  li q u o r  li c e n s e  fe e s  fo r  re s t a u r a n t s  an d  ho t e l s  ar e  wa i v e d ,  wi t h   pa y m e n t  of  th e  ba l a n c e  de f e r r e d  un t i l  Ju n e  30 ,  20 2 1 . No Th e  Pr o g r a m  du r i n g  FY  20 2 0  wa s  fu n d e d  by  fu n d   ba l a n c e  dr a w d o w n  an d  co s t  re du c t i o n s .    Th e  cu r r e nt   pr o g r a m  is  fu n d e d  th r o u g h  a  re a l l o c a t i o n  of  $2 2 7 , 5 0 0   fr o m  th e  Ci t y ’ s  Su s t a i n a b i l i t y  Fu n d  (f u n d  ba l a n c e   dr a w d o w n )  an d  $2 7 , 5 0 0  fr o m  re d u c e d  ex p e n d i t u r e s   wi t h i n  th e  Ge n e r a l  Fu n d  bu d g e t . 6 Ho f f m a n  Es t a t e s No No No t h i n g  be i n g  di s c u s s e d  ab o u t  Vi l l a g e  fu n d s   be i n g  us e d  to  as s i s t N/ A 7 Li b e r t y v i l l e E x h i b i t  B D e f e r r e d  ut i l i t y  bi l l  pe n a l t i e s  an d  sh u t o f f s  th r o u g h  Ju l y  1,  20 2 0 . No t  di r e ct ly , bu t  we  ar e  do i n g  an  in c e n t i v e  pr o g r a m .      Li b e r t y v i l l e  ca r   de a l e r s h i p s  ar e  of f e r i n g  re s i d e n t s  $2 0 0  wo r t h  of  gi f t  ce t i f i c a t e s  an d  ou t ‐of ‐ to w n e r s  ge t  $1 0 0  wh i c h  ca n  be  us e d  at  a  lo c a l  bu s i n e s s . No t  at  th i s  ti m e Ge n e r a l  Fu n d  re v e n u e s 8 Li n c o l n s h i r e No No No N/ A 9 Lo m b a r d No t  an y  di r e c t  pr o g r a m s .    Bu t  we  ha v e  wa i v e d  al l  co m m u t er   pa rk in g  fe e s  th r o u g h  3/ 3 1 / 2 1 .    Al s o ,  we  wa i v e d  al l  fe e s  an d   pe n a l t i e s  on  un p a i d  wa t e r  bi l l s  th r o u g h  12 / 3 1 / 2 0 . No t  a  di r e c t  as s i s t a n c e  pr o g r a m .    Bu t  we  wa i v e d  li q u o r  li c e n s e  fe e s  th a t  we r e   du e  on  7/ 1 / 2 0  an d  1/ 1 / 2 1 .    In  ad d i t i o n ,  du r i n g  th e  ti m e s  th a t  th e r e  wa s  no   in d o o r  di n i n g  al l o w e d ,  we  di d  no t  re qu i r e  re st au r a n t s  to  co l l e c t  ou r  fo o d  an d   be v e r a g e  ta x . Th e r e  ar e  no n e  un d e r  di s c u s s i o n ,  un l e s s   th e r e  is  fu t u r e  ad d i t i o n a l  st i m u l u s  fu n d i n g   fr o m  th e  fe d e r a l  go v e r n m e n t . N/ A 10 Mo u n t  Pr o s p e c t E x h i b i t  I We  ha v e  no t  of f e r e d  an y  as s i s t a n c e  to  re s i d e n t s .  We  ha d   pu s h e d  th e  du e  da t e  fo r  wa t e r / s e w e r  an d  ve h i c l e  st i c k e r s  fo r  a   fe w  mo n t h s .  Re si d e n t s  ca n  co nt a c t  th e  hu m a n  se r v i c e d   de p a r t m e n t  an d  ge t  he l p  if  th e y  qu a l i f y  fo r  so m e  wa t e r  bi l l   pa y m e n t s ,  re n t  as s i s t a n c e ,  et c . We  di d  th e  fo l l o w i n g  fo r  bu s i n e s s e s :    a.  Ex t e n d e d  th e  li q u o r  li c e n s e  re n e w a l   du e  da t e  by  si x  mo n t h s  an d  wa i v e d  th e i r  50 %  of  li q u o r  li c e n s e  fe e s  in  20 2 0 .            b. Th e  Vi l l a g e  Ex te n d e d  th e  du e  da te s  fo r  pa y m e n t s  fo r  lo c a l l y  co l l e c t e d  ta x e s . c.  We  us e  so m e  of  th e  ca r e s  ac t  mo n e y  an d  co m b i n e d  so m e  vi l l a g e  Fu n d s  fo r a  gr a n t  pr o g r a m  fo r  re s t a u r a n t s .  Th e  Vi l l a g e  ga v e  $1 0 k  gr a n t s  to  ar o u n d  60   re s t a u r a n t s ,  an d  th e  pr o g r a m  de t a i l s  ar e  li s t e d  at  th i s  li n k . Cu r r e n t l y ,  th e  st a f f  is  di s c u s s i n g  w a iv in g  or   re f u n d i n g  bu s i n e s s  li c e n s e  fe e s  fo r  th e  ye a r . So m e  of  th e  Ca r e s  Ac t  do l l a r s  an d  un u s e d  Fa ç a d e   pr o g r a m  mo n e y  we r e  us e d  fo r  th e  gr a n t  pr o g r a m . 11 Ni l e s De p a r t m e n t  of  Fa m i l y  Se r v i c e s  as s i s t a n c e  fo r  fi n a n c i a l  as s i s t a n c e   of  ut i l i t y  bi l l /  re n t .  Me a l s  on  Wh e e l s $5 0 0 K  in  ba n k  ac c o u n t  op e n  to  re s t a u r a n t s  fo r  up  to  $2 5 K  lo a n  a m ou n t .    Cr i t e r i a  es t a b l i s h e d  ‐   Co u l d  no t  be  ch a i n  an d  ha d  to  me e t  sa l e s  th r e s h o l d  an d   a  ce r t a i n  # of  em p l o y e e s .    De s i g n e d  to  be  pa i d  of f  in  3  ye a r s  at  no  in t e r e s t .    (1 1  bu s i n e s s e s  an d  9  ma d e  it  th r o u g h  cr i t e r i a ) N/ A Ge n e r a l  Fu n d 12 No r m a l Ye s ,  we  ar e  us i n g  a  HU D  CD B G ‐CV  gr a nt  ($2 4 6 , 0 6 7 )  to  fu n d  a   di r e ct  as s i s t a n c e  pr o g r a m  to  he l p  fo l k s  wi t h  re n t / m o r t g a g e   pa y m e n t s  an d  ou t s t a n d i n g  ut i l i t y  bi l l s  (p o w e r ,  ga s ,  wa t e r ) .    Th e   li m i t  is  $1 0 0 0  pe r  mo n t h  fo r  up  to  3  mo n t h s .    As  wa t e r  is  a  To w n ‐ pr o v i d e d  ut i l i t y ,  we  ha v e  li m i t e d  ou r  as s i s t a n c e  to  $1 0 0 ,  an d  we   ca n  th e n  pu t  fo l k s  on  a  pa y m e n t  pl a n .   Ye s ,  we  ar e  us i n g  st a t e  Lo c a l  CU R E  ES  fu n d i n g  fo r  a  Sm a l l  Bu s i n e s s  Re l i e f   Pr o g r a m .    In  su m ,  we  of f e r e d  3  po o l s  of  mo n e y  to  bu s i n e s s e s  th a t  ha v e   su f f e r e d  fi n a n c i a l l y  du e  to  CO V I D  – up  to  $5 0 0 0  fo r  op e r at i o n a l  as s i s t a n c e ,  up   to  $5 0 0 0  fo r  di g i t a l  ma r k e t i n g  su p p o r t ,  an d  up  to  $5 0 0 0  fo r  bu s i n e s s   mo d i f i c a t i o n .  Th e r e  we r e  ma n y  el i g i b i l i t y  re q u i r e m e n t s ,  in c l u d i n g  a  ma x i m u m   of  50  em p l o y e e s ,  ph y s i c a l  lo c a t i o n  in  No r m a l ,  in  op e r a t i o n  as  of  Ja n .  1,  20 2 0 ,   an d  mo r e .   Th e  To w n  ha s  an o t h e r  ap p r o x i m a t e l y   $3 3 5 , 0 0 0  in  HU D  CD B G ‐CV  fu n d s  th a t  we   ca n  ex p e n d  on  a  va r i e t y  of  CO V I D ‐re l a t e d   is s u e s .  We  ar e  cu r r e n t l y  di s c u s s i n g  ho w  be s t   to  ut i l i z e  th o s e  fu n d s . CD B G ‐CV Fi n a n c i a l  As s i s t a n c e  Su r v e y Attachment 1 Page 4 of 30 Mu n i c i p a l i t y A t t a c h m e n t Qu e s t i o n  1  ‐   Ha s  yo u r  co m m u n i t y  of f e r e d  a  fi n a n c i a l  as s i s t a n c e   pr o g r a m  to  Re s i d e n t s ?    If  so ,  ca n  yo u  pr o v i d e  a  de s c r i p t i o n  of   th e  pr o g r a m  or  at t a c h  an y  do c u m e n t s ? Qu e s t i o n  2  ‐   Ha s  yo u r  co m m u n i t y  of f e r e d  a  fi n a n c i a l  as s i s t a n c e  pr o g r a m  to   Bu s i n e s s e s ?    If  so ,  ca n  yo u  pr o v i d e  a  de s c r i p t i o n  of  th e  pr o g r a m  or  at t a c h  an y   do c u m e n t s ? Qu es t i o n  3  ‐   Is  th e r e  an y  di s c u s s i o n  yo u  ar e   ha v i n g  cu r r e n t l y  an d  if  so ,  wh a t  ty p e s  of   pr o g r a m s  ar e  yo u  lo o k i n g  in t o ? Qu e s t i o n  4  ‐   Wh a t  fu n d i n g  so u r c e  ar e  yo u  us i n g  if  a   pr o g r a m  if  be i n g  of f e r e d ? Fi n a n c i a l  As s i s t a n c e  Su r v e y 13 No r t h b r o o k E x h i b i t  CN / A Sa f e  Re o p e n i n g  Gr a n t  Pr o g r a m .    A  to t a l  of  $2 5 0 , 0 0 0  ha s  be e n  al l o c a t e d  by  th e   Vi l l a g e  of  No r t h b r o o k  fo r  th e  gr a n t  pr o g r a m .    Th e  ma x i m u m  am o u n t  of  th e   gr a n t  is  $2 , 0 0 0 / b u s i n e s s .                                                                      No t h i n g  on  th e  ta b l e  at  th i s  ti m e Fu n d  Ba l a n c e 14 Oa k  Pa r k E x h i b i t  D Si n c e  th e  st a r t  of  th e  pa n d e m i c  we  ha v e  al s o  pl a c e d  a   mo r a t or i u m  on  as s e s s i n g  la t e  pa y m e n t  pe n a l t i e s  an d   di s c o n n e c t i o n s  fo r  al l  wa t e r / s e w e r  ac c o u n t s We  ar e  of f e r i n g  bu s i n e s s  as s i s t a n c e  lo a n s  (f u n d e d  by  ad d i t i o n a l  CD B G  gr a n t s   th r o u g h  CA R E S )  an d  if  ce r t a i n  co n d i t i o n s  ar e  me t  by  bo r r o w e r s ,  th e s e  lo a n s   do  no t  ne e d  to  be  pa i d  ba c k  to  Vi l l a g e .    De t a i l e d  in f o r m a t i o n  on  th i s  ca n  be   fo u n d  on  ou r  we b s it e  us i n g  th i s  li n k :                                                                                                                                                  ht t p s : / / w w w . o a k ‐pa r k . u s / v i l l a g e ‐se r v i c e s / b u s i n e s s ‐se r v i c e s / c o v i d ‐19 ‐ bu s i n e s s ‐as s i s t a n c e ‐lo a n ‐pr o g r a m                                                                                                                                  Be s i d e s  th e s e  bu s i n e s s  lo a n s ,  si n c e  th e  st a r t  of  th e  pa n d e m i c  we  ha v e  al s o   pl a c e d  a  mo r a t o r i u m  on  as s e s s i n g  la t e  pa y m e n t  pe n a l t i e s  an d  di s c o n n e c t i o n s   fo r  al l  wa t e r / s e w e r  ac c o u n t s .          We  ar e  al s o  be i n g  mo r e  fl e x i b l e  wi t h  th os e   bu s i n e ss e s  de l i n q u e n t  wi t h  lo c a l  ta x e s  (i . e .  ho t e l ,  li q u o r ,  lo c a l  ga s o l i n e ,  et c . ) .    Pr e ‐pa n d e m i c ,  we  wo u l d  ty p i c a l l y  ho l d  a  he a r i n g  fo r  an y  bu s i n e s s  mo r e  th a n   th r e e  mo n t h s  in  ar r e a r s  (f o r  po s s i b l e  su s p e n s i o n  of  bu s i n e s s  or  li q u o r   li c e n s e ) .    Al t h o u g h  we  ar e  no t  cu r r e n t l y  su s p e n d i n g  bu s i n e s s  li c e n s e s  fo r   de l i n q u e n t  ta x e s ,  a  bu s i n e s s  do e s  n ee d  to  be  cu r r e nt  on  al l  Vi l l a g e  ac c o u n t s  if   th e y  wa n t  to  be  aw a r d e d  a  bu s i n e s s  as s i s t a n c e  CD B G  lo a n . No n e N/ A 15 Or l a n d  Pa r k E x h i b i t  E No ,  bu t  we  di d  of f e r  a  sh o p  OP  (i n c l u d e d  ve h i c l e  sa l e s )  Vi s a  ca r d   pr o g r a m ,  an d  Di n e  OP  vi s a  ca r d  pr o g r a m . Ye s .    50 / 5 0  sm a l l  bu s i n e s s  sa l e s  ta x  re b a t e  fo r  3  mo n t hs  (J u ly  – Se p t e m b e r ) ,   50 / 5 0  ho t e l  ta x  sh a r i n g  fo r  12  mo n t h s  (7 / 2 0  to  6/ 2 1 ) ,  In d u c e m e n t   ag r e e m e n t s  fo r  50 / 5 0  sh a r e  fo r  se v e r a l  bu s i n e s s e s ,  re s t a u r a n t  in f i l l   in d u c e m e n t  ag r e e m e n t s ,  no n ‐tr a d i t i o n a l  sa l e s  ta x  in d u c e m e n t  ag r e e m e n t s .   We  al s o  re d u c e d  re s t a u r a n t  li q u o r  li c e n s e  fe e s  fo r  20 2 1 .                                                                        ht t p s : / / o r l a n d p a r k . o r g / c m s / O n e . a s p x ? p o r t a l I d = 1 4 0 3 9 8 5 8 & p a g e I d = 1 7 2 3 0 0 4 N o We  ha d  $5 7 5 , 0 0 0  se t  as i d e  th a t  we  us e d  fo r  Sh op  an d   Di n e  OP  pr o g r a m s  an d  to  of f s e t  th e  li q u o r  li c e n s e   re v e n u e  lo s s . 16 Pa r k  Ri d g e E x h i b i t  HN o 20 %  di s c o u n t  of f e r e d  on  bu s i n e s s  li c e n s e  an d  li q u o r  li c e n s e  re n e w a l .  Ru n n i n g   a  re s t a u r a n t  co u p o n  pr o g r a m .   No Ge n e r a l  Fu n d  Re s e r v e s ,  FE M A  re i m b u r s e m e n t   re q u e s t e d . 17 Sc h a u m b u r g Sc h a u m b u r g  ha s  tw o  pr o g r a m s  fo r  wh i c h  we  ac c e p t  do n a t i o n s .    Th e  Ne i g h b o r s  He l p i n g  Ne i g h b o r s  pr o g r a m  an d  Co m m u n i t y   As s i s t a n c e  fu n d .    Ex p e n d i t u r e s  fo r  bo t h  ar e  ma n a g e d  by  th e   Po l i c e  De p a r t m e n t  So c i a l  Wo r k e r s .    Ne i g h b o r s  He l p i n g   Ne i g h b o r s  is  pr i m a r i l y  us e d  to  he l p  re s i d e n t s  th a t  ca n n o t  af f o r d   to  pa y  th e i r  wa t e r  bi l l ,  bu t  co u l d  be  us e d  (a t  th e  So c i a l  Wo r k e r ’ s   di s c r e t i o n )  fo r  ot h e r  it e m s  of  ne e d ,  to o .    Th e  Co m m u n i t y   As s i s t a n c e  fu n d  is  pr i m a r il y  us e d  to  as s i s t  pe o p l e  di s p l a c e d  fr o m   th e i r  ho m e s  du e  to  so m e  fo r m  of  ab u s e  wh i c h  re q u i r e s  So c i a l   Se r v i c e s  in t e r v e n t i o n .    Th i s  pr o g r a m  is  fu n d e d  by  do n a t i o n s   fr o m  em p l o y e e s  an d / o r  th e  pu b l i c ,  bu t  th e  Vi l l a g e  al s o  al l o c a t e s   50 %  of  an y  lo c a l  pr o s t i t u t i o n  fi n e s  to  th i s  fu n d .    If  th e  PD  ha s   re ce i v e d  an y  do n a t i o n s  of  gi f t  ca r d s ,  I  im a g i n e  th e y  wo u l d  be   gi v e n  to  th e  So c i a l  Wo r k e r s  to  us e  in  th e s e  ci r c u m s t a n c e s .    Sc h a u m b u r g  su s p e n d e d  wa t e r  di s c o n n e c t i o n s  fo r  ab o u t  6   mo n t h s  at  th e  he i g h t  of  th e  pa n d e m i c  (M a r  – Au g )  bu t  di d  no t   wa i v e  an y  fe e s . Sc h a u m b u r g  ha s  ro l l e d  ou t  3  pr o g r a m s  to  a ss i s t  bu s i n e ss e s .  We  us e d  $8 7 , 1 5 0   in  CD B G  fu n d s  to  pr o v i d e  50 %  ma t c h i n g  fo r g i v a b l e  lo a n s  fo r  el i g i b l e  op e r a t i n g   ex p e n s e s .  Th e  Vi l l a g e  al s o  us e d  $1 0 0 , 0 0 0  ou t  of  th e  ge n e r a l  fu n d  to  up  to   $1 5 , 0 0 0  fo r  sm a l l  bu s i n e s s  re c o v e r y  pr o g r a m .  Mo r e  in f o  ca n  be  fo u n d  at :                    ht t p s : / / w w w . v il l a g e o f s c h a u m b u r g . c o m / b u s i n e s s / s m a l l ‐bu s i n e s s ‐re s o u r c e s              Sc h a u m b u r g  al s o  re b a t e d  20 %  of  th e  20 2 0  li q u o r  li c e ns e  fe e  to  ho l d e r s  in   go o d  st a n d i n g  on  Oc t .  1,  20 2 0 . Sc h a u m b u r g  is  go i n g  to  ge t  ad d i t i o n a l  CD B G   fu n d s  an d  we  ar e  wo r k i n g  on  ho w  to   pr o v i d e  ad d i t i o n a l  fo r g i v a b l e  lo a n s  fo r  ou r   bu s i n e s s e s .                                                                                                                      Sc h a u m b u r g  wi l l  be  of f e r i n g  re n t / m o r t g a g e   as s i s t a n c e  th r o u g h  th e  Po l i c e  So c i a l  Se r v i c e s   Di v i s i o n .      As s i s t a n c e  w il l  be  pr o v i d e d  to   in c o m e  el i g i b l e  re s i d e n t s  wh o  we r e   im p a c t e d  by  th e  pa n d e m i c .    Pr o g r a m   sp e c i f i c s  ar e  st i l l  be i n g  fi n a l i z e d . We  ar e  us i n g  so m e  av a i l a b l e  CD B G  fu n d s  to  as s i s t   qu a l i f i e d  ap p l i c a n t s .    Th e  Vi l l a g e  is  re c e i v i n g  a  to t a l  of   $9 2 9 , 9 1 5  in  CD B G ‐CV  fu n d s . 18 St r e a m w o o d No .    No  di r e c t  fi n a n c i a l  as s i s t a n c e .    Th e  Vi l l a g e  di d  wa i v e  la te   f ee s  an d  su s p e n d i n g  sh u t o f f s  fo r  wa t e r  an d  se w e r  bi l l i n g .    Ho w e v e r ,  tr a d i t i o n a l  bi l l i n g  an d  co l l e c t i o n  ha s  si n c e  re s u m e d .   No No N/ A 19 Wh e e l i n g No We  di d  wa i v e  bu s i n e s s  li c e n s e  fe e s ,  li q u o r  li c e n s e  fe e s  an d  he a l t h  in s p e c t i o n   pe r m i t  fe e s  fo r  on e  ye a r  wh i c h  re d u c e s  re v e n u e  in  th e  Ge n e r a l  Fu n d . N o N/ A Attachment 1 Page 5 of 30 Mu n i c i p a l i t y A t t a c h m e n t Qu e s t i o n  1  ‐   Ha s  yo u r  co m m u n i t y  of f e r e d  a  fi n a n c i a l  as s i s t a n c e   pr o g r a m  to  Re s i d e n t s ?    If  so ,  ca n  yo u  pr o v i d e  a  de s c r i p t i o n  of   th e  pr o g r a m  or  at t a c h  an y  do c u m e n t s ? Qu e s t i o n  2  ‐   Ha s  yo u r  co m m u n i t y  of f e r e d  a  fi n a n c i a l  as s i s t a n c e  pr o g r a m  to   Bu s i n e s s e s ?    If  so ,  ca n  yo u  pr o v i d e  a  de s c r i p t i o n  of  th e  pr o g r a m  or  at t a c h  an y   do c u m e n t s ? Qu es t i o n  3  ‐   Is  th e r e  an y  di s c u s s i o n  yo u  ar e   ha v i n g  cu r r e n t l y  an d  if  so ,  wh a t  ty p e s  of   pr o g r a m s  ar e  yo u  lo o k i n g  in t o ? Qu e s t i o n  4  ‐   Wh a t  fu n d i n g  so u r c e  ar e  yo u  us i n g  if  a   pr o g r a m  if  be i n g  of f e r e d ? Fi n a n c i a l  As s i s t a n c e  Su r v e y 20 Wi n n e t k a E x h i b i t  F Ot h e r  th a n  wa i v i n g  la t e ‐fe e s  on  ut i l i t y  bi l l s ,  di s c o n t i n u i n g  ut i l i t y   sh u t o f f s  an d  se t t i n g  up  pa y m e n t  pl a n s  th e r e  ha s  be e n  no  di r e c t   fi n a n c i a l  as s i s t a n c e  pr o g r a m  of f e r e d  to  re s i d e n t s . Ye s .    Th i s  pa s t  fa l l  we  di d  a  “L o c a l  Bu s i n e s s  Sa l e s  Ta x  Re b a t e  Ec o n o m i c  Re l i e f   Pr o g r a m ”  wh i c h  pr o v i d e d  a  re b a t e  of  $2 , 5 0 0 ,  $5 , 0 0 0  or  $1 0 , 0 0 0  de pe nd i n g   on  th e  am o u n t  of  20 1 9  ta x a b l e  sa l e s .    In  De c e m b e r ,  we  al s o  di d  a  “R e s t a u r a n t   Re l i e f  Gr a n t ”  an d  di s t r i b u t e d  a  ch e c k  of  $4 , 0 0 0  to  al l  of  ou r  lo c a l  re s t a u r a n t s .    La r g e  na t i o n a l  ch a i n s  (e x .  Mc D o n a l d ’ s  an d  Wa l g r e e n s )  we r e  ex c l u d e d  fr o m   bo t h  of  th e s e  as s i s t a n c e  pr o g r a m s . Th e r e  ar e  no  ad d i t i o n a l  pr o g r a m s  un d e r   di s c u s s i o n  at  th i s  ti m e  bu t  we  co n t i n u e  to   cl o s e l y  mo n i t o r  th e  pa n d e m i c ’ s  im p a c t  to   th e  lo c a l  ec o n o m y . We  us e d  an  an n u a l  co n t i n g e n c y  (r a i n y  da y )  bu d g e t   al o n g  wi t h  ac c u m u l a t e d  fu n d  ba l a n c e . 21 Wo o d  Da l e E x h i b i t  G We  di d  fr e e  ve h i c l e  st i c k e r s  la s t  Ma y .    In  De c e m b e r  we  di d  th e   Wo o d  Da l e  Do l l a r s  pr o g r a m . We  di d  fr e e  bu s i n e ss  li c e ns e  re n e w a l s ,  an d  wa i v e d  th e  fe e  fo r  li q u o r  li c e n s e   re n e w a l s .    Ne w  bu s i n e s s e s  or  li q u o r  ap p l i c a n t s  st i l l  ha d  to  pa y  th e  fe e  as   us u a l . No t h i n g  el s e  at  th i s  ti m e CA R E S  Ac t  mo n i e s Di d  no t  Re s p o n d  to  su r v e y Ar l i n g t o n  He i g h t s Bu f f a l o  Gr o v e El m h u r s t Ev a n s t o n Gl e n v i e w Gu r n e e La k e  Zu r i c h Li s l e Mo r t o n  Gr o v e Pa l a t i n e Sk o k i e Wi l m e t t e Attachment 1 Page 6 of 30 Mu n c i p a l i t i t y   Di r e c t  Pr o g r a m  Li n k P r o g r a m   Br i e f  Pr o g r a m  In f o   1 V i l l a g e  of  Ad d i s o n a d d i s o n a d v a n t a g e . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 2 V i l l a g e  of  Ar l i n t g o n  He i g h t s   va h . c o m CO V I D ‐19  Re l i e f Co r o n a v i r u s  Re l i e f  Pa c k a g e Re d u c t i o n  of    li q u o r  li c e n s e  fe e s  an d  va r i o u s  fe e  de f e r r a l s .   3 V i l l a g e  of  Be n s e n v i l l e b e n s e n v i l l e . i l . u s N/ A No  Pr o g r a m  Li s t e d   N/ A 4 V i l l a g e  of  Bu f f a l o  Gr o v e v b g . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 5E l k  Gr o v e  Vi l l a g e   el k g r o v e . o r g   Wa t e r  Bi l l  Cr e d i t   Co r o n a v i r u s  Re l i e f  Pa c k a g e $ 2 0 0  wa t e r  bi l l  cr e d i t  in  ea r l y  20 2 1 . 6C i t y  of  Ev a n s t o n ci t y o f e v a n s t o n . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 7 V i l l a g e  of  Fr a n k l i n  Pa r k   vi l l a g e o f f r a n k l i n p a r k . c o m N/ A No  Pr o g r a m  Li s t e d   N/ A 8 V i l l a g e  of  Gl e n v i e w   gl e n v i e w . i l . u s Bu i l d i n g  Pe r m i t  Fe e s Di s c o u n t  on  Pe r m i t  Fe e s 25 %  di s c o u n t  on  bu i l d i n g  pe r m i t  fe e s  be t w e e n  12 / 1 / 2 0 2 0 ‐ 2/ 2 6 / 2 0 2 1 . 9 V i l l a g e  of  Ho f f m a n  Es t a t e s   ho f f m a n e s t a t e s . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 10 V i l l a g e  of  It a s c a   it a s c a . c o m It a s c a  Bu c k s  Pr o g r a m It a s c a  Bu c k s  Pr o g r a m   $5 0  fo r  re s i d e n t s  to  sp e n d   Gr a n t  Pr o g r a m   Gr a n t  Pr o g r a m G r a n t s  fo r  Re s t a u r a n t s  an d  Br e w e r i e s  up  to  $1 0 K   11 V i l l a g e  of  Li n c o l n w o o d   li n c o l n w o o d i l . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 12 V i l l a g e  of  Me l r o s e  Pa r k   me l r o s e p a r k . o r g   N/ A No  Pr o g r a m  Li s t e d   N/ A 13 V i l l a g e  of  Mo r t o n  Gr o v e   mo r t o n g r o v e i l . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 14 V i l l a g e  of  Mo u n t  Pr o s p e c t   mo u n t p r o s p e c t . o r g Re s t a u r a n t  As s i s t a n c e   Re s t a u r a n t  As s i s t a n c e  Gr a n t   Gr a n t  fo r  Lo c a l  Re s t a u r a n t s  up  to  $1 0 K   15 V i l l a g e  of  Ni l e s vn i l e s . c o m N/ A No  Pr o g r a m  Li s t e d   N/ A 16 V i l l a g e  of  No r r i d g e   vi l l a g e o f n o r r i d g e . c o m N/ A No  Pr o g r a m  Li s t e d   N/ A 17 V i l l a g e  of  No r t h b r o o k   no r t h b r o o k . i l . u s N/ A No  Pr o g r a m  Li s t e d   N/ A 18 V i l l a g e  of  No r t h l a k e   no r t h l a k e c i t y . c o m N/ A No  Pr o g r a m  Li s t e d   N/ A 19 V i l l a g e  of  Oa k  Pa r k   oa k ‐pa r k . u s N/ A No  Pr o g r a m  Li s t e d   N/ A 20 V i l l a g e  of  Pa l a t i n e pa l a t i n e . i l . u s N/ A No  Pr o g r a m  Li s t e d   N/ A 21 C i t y  of  Pa r k  Ri d g e   pa r k r i d g e . u s N/ A No  Pr o g r a m  Li s t e d   N/ A 22 C i t y  of  Pr o s p e c t  He i g h t s   pr o s p e c t ‐he i g h t s . i l . u s N/ A No  Pr o g r a m  Li s t e d   N/ A 23 V i l l a g e  of  Ro s e m o n t   ro s e m o n t . c o m N/ A No  Pr o g r a m  Li s t e d   N/ A 24 V i l l a g e  of  Sc h a u m b u r g v i l l a g e o f s c h a u m b u r g . c o m N/ A No  Pr o g r a m  Li s t e d   N/ A 25 V i l l a g e  of  Sk o k i e sk o k i e . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 26 V i l l a g e  of  Wh e e l i n g   wh e e l i n g i l . g o v N/ A No  Pr o g r a m  Li s t e d   N/ A 27 V i l l a g e  Wi l m e t t e wi l m e t t e . c o m Re s t a u r a n t  As s i s t a n c e   Re s t a u r a n t  As s i s t a n c e  Gr a n t   Re s t a u r a n t  sa l e s  ta x  re b a t e  pr o g r a m  up  to  50 % 28 V i l l a g e  of  Wi n n e t k a vi l l a g e o f w i n n e t k a . o r g N/ A No  Pr o g r a m  Li s t e d   N/ A 29 C i t y  of  Wo o d  Da l e   wo o d d a l e . c o m Wo o d  Da l e  Do l l a r s   Wo o d  Da l e  Do l l a r s $ 4 0  co u p o n s / p e r  ho u s e h o l d  fo r  wa t e r  bi l l  or  re s t a u r a n t s .   Co m m u n i t y  As s i s t a n c e  Pr o g r a m  We b s i t e  In f o r m a t i o n Attachment 2 Page 7 of 30 1/5/2021 Welcome to Highland Park, IL https://www.cityhpil.com/news_detail_T21_R721.php 1/3 Home  More News  City Of Highland Park Waives And Defers Business Fees City of Highland Park Waives and Defers Business Fees $110,000 allocated to provide direct financial assistance to qualifying small businesses November 23, 2020 – The City of Highland Park (City) will eliminate and defer certain business fees in an effort to provide relief to small businesses that have sustained significant economic impact from the coronavirus pandemic. To provide direct financial assistance to businesses, the following measures will be implemented beginning Monday, November 23, 2020: Waiver of 2021 business registration fees for qualifying businesses occupying 7,000 square feet or less, valued at approximately $30,000 Waiver of 2021 restaurant licenses, valued at approximately $11,000 Waiver of 50% of 2021 liquor license fees for Highland Park restaurants and hotels, and deferred payment of the balance until June 30, 2021 valued at approximately $69,000 These measures will benefit all qualifying Highland Park businesses regardless of industry. Eliminating fees provides immediate financial assistance and eases the administrative burden on business owners by streamlining operational processes. City staff will contact business owners who have already submitted payment for the above fees to coordinate reimbursement. The total value of these new measures is estimated at $110,000. Waivers will be administered as grants through the Financial Aid for Restaurants and Retailers (FARR) grant program, which also allows eligible restaurants and retailers to apply for matching grants to offset qualifying pandemic-related expenses. “City Council members and City staff understand the significant strain that the pandemic has placed on small business owners. By eliminating and deferring City fees to provide direct cash relief for small business owners, we are using all available means to help our businesses weather the storm,” said Mayor Nancy Rotering. “Highland Park’s restaurants, retailers, service and fitness businesses have faced enormous challenges this year, and we encourage all residents to shop locally this holiday season. With safe and convenient options such as virtual personal shopping and fitness classes, curbside pickup, and even free local delivery, Highland Park is open for business.” City Manager Ghida Neukirch stated, “In addition to direct financial assistance implemented during 2020 and for 2021, elected officials and City staff continue to support small business owners through open communication, assistance with state and federal loan and grant programs, and marketing support.” The FARR grant program designates $255,000 in funding to support COVID-19-related operational costs incurred by restaurants and retailers in providing a safe environment for employees and customers. Through the program, qualifying small businesses may apply for reimbursement of up to 50% of eligible expenses related to COVID-19 public health City of Highland Park Waives and Defers Business Fees Search Highland Park...GO   Home Resident Business Development Government  Exhibit A Page 8 of 30 1/5/2021 Welcome to Highland Park, IL https://www.cityhpil.com/news_detail_T21_R721.php 2/3 Departments City Manager's Office Community Development Finance Fire Police Public Works Frequent Searches Employment Events Utilities Refuse & Recycling City Newsletters Bid & RFP Opportunities Quick Links Meeting Agendas, Minutes and Videos Property Search City Code Interactive Maps Construction Projects Policies 1707 St Johns Avenue Highland Park Illinois 60035 HOURS Please note that due to COVID-19 health concerns, City Hall is closed to the public. City services are available online and by phone. City Manager's Office: Monday - Friday, 8 AM - 5 PM Finance Office: Monday, 7:30 AM - 5 PM Tuesday - Friday, 8:30 AM - 5 PM Emails mitigations, to a maximum of $10,000 for restaurants and $5,000 for retailers. Examples include purchasing tents or heaters, installing acrylic barriers, and upgrading ventilation and air circulation systems. Detailed information and applications for the program are available at cityhpil.com. Other initiatives to support businesses have included the temporary suspension of interest and late fees associated with certain business taxes, no-fee outdoor use permit applications for outdoor dining, merchandising, and fitness classes on the public right-of-way, City-wide marketing campaigns and advertising, and advocacy with state and federal agencies. More information about these and other efforts is available at cityhpil.com. Questions regarding the elimination and deferral of business registration and license fees may be directed to the Office of Business Development at 847.926.1027. Information about the City’s response to the COVID-19 pandemic is available at cityhpil.com/covid-19.   Home Resident Business Development Government Environment  Exhibit A Page 9 of 30 LIBERTYVILLE TO REWARD CUSTOMERS OF LOCAL DEALERSHIPS FOR IMMEDIATE RELEASE. Libertyville, IL, September 30, 2020— During a difficult economic time, the Village has brought back the Libertyville Rewards program to support and promote local businesses community-wide. Purchasers and lessees of new vehicles in Libertyville reap rewards as part of the Libertyville Rewards program. Buy or lease a new vehicle at any of twelve Libertyville dealerships and receive certificates from the Village of Libertyville, usable towards goods and services at participating Libertyville businesses while supplies last. Libertyville residents will receive $200 in certificates and non-residents $100 in certificates. Additionally, for each benefiting customer the dealerships will donate $100 towards local charities that are responding to community members in need. The program is intended to encourage people to make Libertyville their car buying destination and to thank them for shopping in Libertyville, while promoting and supporting the many great retailers throughout the Village. The program will kick-off on October 1st and dealership customers will be eligible for certificates throughout the month. According to Libertyville Mayor Terry Weppler, “Vehicle related businesses are crucial to our local economy through their sales taxes, employment, connections to other local business, and their ongoing support of community events and organizations. We are happy to be able to reward customers for shopping Libertyville’s Mile of Cars and to extend the purchasing power of the Rewards certificates throughout the community.” Auto related businesses represent approximately 60% of all sales tax receipts received by the Village, taxes which support needed services and facilities, including parks, fire and police protection. These businesses also provide employment to nearly 800 people. Their community support extends far beyond taxes and provision of jobs to sponsorship of the Village’s Independence Day fireworks and various organizations. A map of the dealerships can be found at www.Libertyville.com/MileofCars. The first thirty customers purchasing or leasing a new vehicle at each of 12 Libertyville dealerships between October 1st-31st, 2020 are eligible for Libertyville Rewards certificates. In early November, the Village will mail certificates to these customers for their use before February 28, 2021. A list of participating businesses accepting the Rewards will be mailed to certificate holders and will be posted on the Village’s program website in mid-November (www.Libertyville.com/Rewards). Participating businesses may display a sign in their store window indicating they accept Rewards certificates. Glenn Bockwinkel, GM of Libertyville Lincoln and Mile of Cars representative, is a program supporter. “The dealerships on Libertyville’s Mile of Cars are thrilled to partner with the Village on this program. It’s exciting to be able to reward customers for their local support and to extend the benefit to residents and businesses throughout the community.” The Libertyville Rewards certificates are a part of the Shop 60048 effort, a program intended to strengthen Libertyville businesses through encouraging area residents to shop locally and educating them about local business offerings. When people shop locally, it does help add to local sales tax revenues which support Village services, but more importantly, it strengthens local businesses and provides employment opportunities. About the Village of Libertyville – The Village of Libertyville is a north suburban Chicago community of nearly 22,000 residents and over 900 businesses, including 25 retail centers, almost 100 restaurants and a historic downtown. www.VisitLibertyville.com About the Libertyville Mile of Cars – The Libertyville Mile of Cars is comprised of twelve Libertyville dealerships, representing 18 new vehicle brands, as well as a large selection of used vehicles. CONTACTS: Mayor Terry Weppler, (847) 918-2028; Glenn Bockwinkel, Libertyville Mile of Cars, Libertyville Lincoln, (847) 431-3060; Kelly Amidei, Village Administrator, (847) 918-2027; Heather Rowe, Economic Development Coordinator, (847) 918-2000 Village of Libertyville ● 118 W Cook Avenue ● Libertyville, IL 60048 ● Phone: (847) 362-2430 Exhibit B Page 10 of 30 NORTHBROOK STRONG SMALL BUSINESS SAFE REOPENING GRANT PROGRAM In response to the widespread economic disruption caused by the COVID-19 pandemic and in an effort to assist local businesses to absorb the costs of reopening in a safe manner, the Village of Northbrook has established the “Northbrook Strong” Safe Reopening Grant Program for qualifying small businesses in the community. The aim of the program is to help defray the costs associated with safely reopening businesses by reimbursing businesses for the unique expenses they had to incur in order to comply with the Governor’s various Executive Orders associated with the various “Stay at Home” orders and the “Restore Illinois” phased reopening initiative. A total of $250,000 has been allocated by the Village of Northbrook for the grant program. The maximum amount of the grant is $2,000/business. The grants are reimbursements to businesses for the costs associated with a safe reopening, including, but not limited to: Plexiglas shields, facemasks for employees or customers, hand sanitizers, floor decals, and the purchase or rental outdoor tables, umbrellas, fencing or other equipment for outdoor dining areas. Businesses applying for the grant must submit receipts or valid orders for services or merchandise associated with reopening expenses along with their grant application. Eligible businesses must meet the applicable criteria established below: 1.Smaller “non-essential” retailers that were forced to be closed during the first phase of the pandemic are eligible for a grant. Qualifying non-essential retailers must meet the following criteria: o At least one store with a physical presence in Northbrook, and is located in a shopping area or commercially-zoned property in the Village of Northbrook (not a home occupation or simply an internet based business) o The business has no more than four total stores, including the stores in the Village of Northbrook. o The business has fewer than 25 full-time employees. o Because grocery stores and hardware stores were able to be open during the first phase of the pandemic, they are not eligible businesses. 2.Smaller restaurants and eating establishments that meet the following criteria are eligible for a grant: o The restaurant or eating establishment must have at least one restaurant or eatery with a physical presence in the Village of Northbrook. Exhibit C Page 11 of 30 o The restaurant has no more than four restaurants owned and operated by the entity, including the restaurant or eatery in the Village of Northbrook. o The restaurant is located in a shopping area or commercially-zoned property in the Village of Northbrook (not simply a catering operation). 3.Certain personal services, limited to hair salons, barber shops and nail salons are eligible for a grant, if they meet the following criteria: o At least one salon or barber shop with a physical presence in Northbrook, and is located in a shopping area or commercially-zoned property in the Village of Northbrook (not a home occupation) o The business has no more than four total salons, including the salons in the Village of Northbrook. o The business has fewer than 25 full-time employees. 4.All eligible businesses must meet the following criteria: o The business must have been operating in the Village of Northbrook during the week of February 1, 2020. o The business must have a valid Village of Northbrook business license (if so required) and have no outstanding Village code violations. The first round of grants will be accepted from Tuesday, June 9, 2020 through Friday, June 26, 2020. A group comprised of members of the Village staff will review all of the grant applications received after the June 26 application deadline and determine which businesses are eligible and the amount of the grant that can be awarded. Businesses who are to be awarded Northbrook Strong grants will be notified by the Village no later than July 2, 2020. Recipients of the grants and the amounts awarded will be posted on the Village website. If grant funds remain after the first round of grants are awarded, a second grant period will be established to award any remaining funds to qualifying businesses. Completed applications and all attachments should be submitted electronically via email to Thomas Poupard, Director of Development & Planning Services at tom.poupard@northbrok.il.us. Partial applications will not be accepted. If you have difficulty submitting the documentation, please contact us. Questions concerning the program can also be directed to Thomas Poupard by phone at 847 -664-4051 or via email at tom.poupard@northbrok.il.us Exhibit C Page 12 of 30 1 NORTHBROOK STRONG SMALL BUSINESS SAFE REOPENING GRANT PROGRAM Privacy Information: Please note that information provided in this application is considered a public record and may be subject to public disclosure through the Illinois Freedom of Information Act. Date of Application: _____/_____/2020 Name of Business: ____________________________________________________ Address of Northbrook Business: ____________________________________________________ Primary Contact Name: ____________________________________________________ Primary Contact Email: __________________________ @ ________________________ Primary Contact Phone: _____ - _____ - ___________ GENERAL TYPE OF BUSINESS  Small Retailer  Restaurant or Eatery  Hair Salon, Nail Salon or Barber Brief Description of Type of Business: ____________________________________________________ _____________________________________________________________________________________ PERSONNEL Number of Full Time Employees on February 1, 2020 in Northbrook Business: ____ FT ____ PT ____ Temporary ____ Contract Current number of employees: ____ FT ____ PT ____ Temporary ____ Contract ECONOMIC IMPACT What have been the economic impacts of the COVID-19 pandemic on your business? Please check all that apply.  Reduced hours of operation  Employee layoffs/furloughs  Revenue decline  Increased operating costs  Inability to serve customers  Decreased customers What has been the approximate decline in business revenue in the Northbrook storefront from February 1, 2020 – May 31, 2020 related to COVID-19 impacts?  Less than 15%  15-30%  30%-45%  45%-60%  60%-75%  75% or greater Exhibit C Page 13 of 30 2 Please select the applicable category of business and answer the related questions for that category.  Small “non-essential” retailers that were forced to be closed during the first phase of the pandemic are eligible for a grant. Qualifying non-essential retailers must meet the following criteria: 1. At least one store with a physical presence in Northbrook, and is located in a shopping area or commercially-zoned property in the Village of Northbrook (not a home occupation or simply an internet based business). What is the address of your Northbrook store? _______________________________________ Is it in a shopping center? Yes _____ No _____ If yes, what is the name of the center? _____________________________________________ 2. The business has no more than four total stores, including the stores in the Village of Northbrook. How many stores, including Northbrook, are owned by the business? ___________ What cities are other stores located? _________________________________________________ 3. The business has fewer than 25 full-time employees. What is the number of full-time employees in the Northbrook store? __________ Date the Northbrook store closed to the general public as a result of pandemic: ____/____/2020 The Northbrook store has reopened to the public: Yes _____ No _____ Date the Northbrook store reopened to the general public: ____/____/2020 My business has a valid Village of Northbrook business license: Yes ____ No ____  Smaller restaurants and eateries that meet the following criteria are eligible for a grant: 1. The restaurant or eatery must have at least one restaurant or eatery with a physical presence in the Village of Northbrook. What is the address of your Northbrook restaurant? ____________________________________ Is it in a shopping center? Yes _____ No _____ If yes, what is the name of the center? _____________________________________________ 2. The restaurant has no more than four restaurants owned and operated by the entity, including the restaurant or eatery in the Village of Northbrook. How many restaurants, including Northbrook, are owned by the business? ____________ What cities are other restaurants located? ______________________________________________ Did the Northbrook restaurant continue to provide curbside service? Yes ____ No _____ Did the Northbrook restaurant open for outdoor dining? Yes ____ No _____ My business has a valid Village of Northbrook business license: Yes ____ No ____ Exhibit C Page 14 of 30 3  Personal services, limited to hair salons, barber shops and nail salons are eligible for a grant, if they meet the following criteria: 1. At least one salon or barber shop with a physical presence in Northbrook, and is located in a shopping area or commercially-zoned property in the Village of Northbrook (not a home occupation) What is the address of your Northbrook facility? _______________________________________ Is it in a shopping center? Yes _____ No _____ If yes, what is the name of the center? _____________________________________________ 2. The business has no more than four total salons, including the salons in the Village of Northbrook. How many salons, including the Northbrook salon, are owned by the business? ___________ What cities are other salons located? _________________________________________________ 3. The business has fewer than 25 full-time employees. What is the number of full-time employees in the Northbrook salon? __________ Date the Northbrook salon closed to the general public as a result of pandemic: ____/____/2020 The Northbrook store has reopened to the public: Yes _____ No _____ Date the Northbrook salon reopened to the general public: _____/____/2020 My business has a valid Village of Northbrook business license: Yes ____ No ____ Reimbursable Expenses The Village of Northbrook established the ‘Northbrook Strong’ Safe Reopening Grant Program to help defray the costs associated with safely reopening in accordance with the State. The program reimburses local businesses for expenses incurred to comply with the Governor’s Executive Orders, Stay-At-Home Orders, and/or the ‘Restore Illinois’ reopening initiative.  The maximum amount of the grant is $2,000/business.  The grants are reimbursements to businesses for the costs associated with a safe reopening, including, but not limited to: o Plexiglas shields, o facemasks for employees or customers, o hand sanitizers, o floor decals, and o the purchase or rental outdoor tables, umbrellas, fencing or other equipment for outdoor dining areas.  Businesses applying for the grant must submit receipts or valid orders for services or merchandise associated with reopening expenses along with their grant application. Exhibit C Page 15 of 30 4 REIMBURSEMENT FOR SPECIFIC REOPENING EXPENSES As a direct result of the COVID-19 pandemic, my business has incurred the following expenses due solely to the requirements of the State of Illinois “Restore Illinois” requirements. The State guidelines for retailers, restaurants and personal service establishments are attached to this document and will be used as a guide by the Village in determining what expenses are eligible for reimbursement. Attachment Category Cost Receipt Order Employee Health Wellness screening for employees Face covers for employees Employee Workspace Signage Cleaning and disinfecting per CDC protocols Customer Areas Signage Floor decals for separation or routing customers Face coverings for customers Barriers for customer (Plexiglas, etc.) Specific Restaurant Expenses Purchase or rental of outdoor dining tables, etc. Printing of disposable menus Other Provide details regarding a special reopening expense Total Reimbursement Request (Maximum $2,000) A form for attaching itemized expenses is attached. Exhibit C Page 16 of 30 5 ACKNOWLEDGEMENTS/SIGNATURE THE UNDERSIGNED, as an authorized representative of the Applicant, does hereby agree and covenant as follows: 1. The Applicant represents and affirms that (a) all information included in the Application is true, current, and accurate to the best of its knowledge; and that (b) all documentation provided in support of the Application is complete and authentic . 2. The Applicant understands that submission of its Application and satisfaction of the minimum qualifications for the Grant Program does not guarantee that Applicant will be awarded funds. The Applicant acknowledges that the Village is not obligated to award grants and may discontinue the Grant Program at any time without awarding funds. The Applicant waives and releases all claims it may have against the City for failure to be awarded fund through the Grant Program. 3. The Applicant acknowledges and agrees that it has read the procedures and requirements for submitting eligible expenses for reimbursement under the Grant Program. The Applicant will comply with all requests from Village staff for additional information or documentation in support of a request for reimbursement. The Applicant acknowledges and agrees that the Village may refuse to reimburse the Applicant for failure to comply with the procedures and requirements of the Grant Program. APPLICANT: ____________________________________ Print Name of Business By: ____________________________________ Signature (Note: for the application, a digital signature is acceptable) By: ____________________________________ Print Name Its: ____________________________________ Title Date: ______/_______/__________ Exhibit C Page 17 of 30 NORTHBROOK STRONG SMALL BUSINESS SAFE REOPENING GRANT REIMBUSEMENT DOCUMENTATION Please fill out a separate form for each receipt or order Multiple items can be include on a single receipt from one vendor Date of Application: _____/_____/2020 Name of Business: ____________________________________________________ Address of Northbrook Business: ____________________________________________________ Cost of Eligible Reimburse Expense: $______________________ Description of Reopening Expense: ____________________________________________________ _____________________________________________________________________________________ Attached:  Copy of itemized receipt  Copy of order for goods or service Exhibit C Page 18 of 30 NORTHBROOK STRONG SMALL BUSINESS SAFE REOPENING GRANT REIMBUSEMENT DOCUMENTATION Please fill out a separate form for each receipt or order Multiple items can be include on a single receipt from one vendor Date of Application: _____/_____/2020 Name of Business: ____________________________________________________ Address of Northbrook Business: ____________________________________________________ Cost of Eligible Reimburse Expense: $______________________ Description of Reopening Expense: ____________________________________________________ _____________________________________________________________________________________ Attached:  Copy of itemized receipt  Copy of order for goods or service Exhibit C Page 19 of 30 Page 1 Resolution 2020-68 BE IT RESOLVED by the President and Board of Trustees of the Village of Northbrook, County of Cook and State of Illinois, THAT: Resolution Approving Northbrook Strong Business Grant Program is hereby adopted, as follows: Section 1. Recitals. Coronavirus Disease 2019 (COVID-19) is a novel severe acute respiratory illness that has spread among people through respiratory transmissions. The World Health Organization declared COVID- 19 a Public Health Emergency of International Concern on January 30, 2020, and the United States Secretary of Health and Human Services declared that COVID-19 presents a public health emergency on January 27, 2020. On March 11, 2020, the World Health Organization characterized the COVID-19 outbreak as a pandemic. More than 3.7 million cases of COVID-19 and 261,000 deaths attributable to the virus have been reported worldwide as of the first week of May, 2020. As of M ay 7, 2020, the State of Illinois alone has confirmed over 70,000 cases and recorded over 3,000 deaths. In response to the pandemic, Governor J.B. Pritzker declared all counties in the State of Illinois as a disaster area on March 9, 2020. Pursuant to this declaration, the Governor issued Executive Order No. 2020-10, on March 20, 2020, directing residents of Illinois to stay at home, subject to limited exceptions, and non-essential businesses to cease operations with limited exceptions (“Stay-at-Home Order”). In response to the Governor’s Stay-at-Home Order and the potential impact of the COVID-19 pandemic on the Northbrook community, Village President Frum issued a Declaration of Emergency on March 26, 2020, which declaration has been repeatedly extended by motion and consent of the Village Board. On April 30, 2020, Governor Pritzker issued Executive Order 2020-32, extending restrictions on non-essential travel and business operations (“Revised Stay-at-Home Order”). However, the Revised Stay-at-Home Order expanded the list of essential businesses authorized to open to the public and allowed certain non-essential retail stores to commence online sales fulfilled through delivery or customer pick-up. On May 5, 2020, the Governor announced the “Restore Illinois” initiative, a five-phase plan providing guidance on how the State of Illinois will gradually begin lifting restrictions on a regional basis. As the state and the Village move from the current Phase 2 “Flattening” of this plan, towards Phase 3 “Recovery,” a great deal of work will need to be done to ensure that places of work and public accommodation will be safe for both employees and customers. Since the Stay-at-Home Order was issued, most businesses that are open to the public (retail and personal service establishments) in the Village have had to temporarily close. Eating establishments have had their operations significantly limited, as they are restricted to pick-up sales. Both the quality of life and financial well-being of the Village depends on a diverse and vibrant business community. Commercial, office, and industrial businesses provide sales, service, and property tax revenues that are key components of the Village’s budget and essential to the Village’s ability to deliver municipal services. Exhibit C Page 20 of 30 Page 2 In response to the widespread economic disruption caused by the COVID-19 pandemic and in an effort to assist local businesses to absorb the costs of reopening in a safe manner, the Village President and Board of Trustees desire to implement a Business Reopening Grant Program (“Grant Program”) supported by the Village’s General Fund. The Village President and Board of Trustees have determined that it is in the best interest of the Village of Northbrook to authorize and implement a Grant Program in accordance with the terms and conditions of this Resolution and pursuant to the Village’s home rule powers as set forth in Section 6 of Article VII of the Illinois Constitution. Section 2. Business Reopening Grant Program. The Village Manager is hereby authorized and directed to implement the Grant Program with a maximum aggregate appropriation of $250,000 from the Village’s General Fund (Account No. 11- 1110-599-00) to support the efforts of local Northbrook business emerging from the economic damage of the COVID-19 pandemic. The Village Manager is hereby directed (a) to prepare all necessary procedures, applications, and legal instruments to implement the Grant Program; and (b) to provide the Board of Trustees with a report on the progress of such efforts at the Board’s next regular meeting. Section 3. Effective Date. This Resolution will be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Adopted: 5/26/2020 RESULT: ADOPTED [UNANIMOUS] MOVER: Muriel Collison, Trustee SECONDER: Heather Ross, Trustee AYES: Frum, Ciesla, Israel, Collison, Ross, Hebl, Pepoon ATTEST: /s/ Sandra E. Frum Village President /s/ Debra J. Ford Village Clerk Exhibit C Page 21 of 30 NORTHBROOK STRONG BUSINESS GRANT PROGRAM GRANT ACCEPTANCE AGREEMENT & CONSENT TO: The Village of Northbrook, Illinois (“Village”) FROM: Name of Business: ________________________________________________,a/an State of Business Formation: ____________________________________________________ Type of Business: ____________________________ (Corporation/LLC/Partnership) Primary Contact Name: ____________________________________________________ Primary Contact Email: __________________________ @ __________________________ Primary Contact Phone: _____ - _____ - ___________ (“Applicant”) WHEREAS, in response to the widespread economic disruption caused by the COVID-19 pandemic and in an effort to assist local businesses to absorb the costs of reopening in a safe manner, the Village of Northbrook is distributing funds to Northb rook businesses through the Northbrook Strong Business Grant Program (“Grant Program”); and WHEREAS, the Village’s President and Board of Trustees authorized the Grant Program pursuant to Resolution No. 2020 -R- 68, on May 26, 2020 which established certain minimum qualifications for grant Applicants and procedure for the disbursement of grants to Applicants; and WHEREAS, the Applicant submitted an application to the Grant Program (“Application”) and desires (i) to affirm that the information provided in its Application is true and accurate; and (ii) to evidence its unconditional agreement and consent to the terms and conditions of the Grant Program; THE UNDERSIGNED, as an authorized representative of the Applicant, does hereby agree and covenant as follows: 1. The Applicant represents and affirms that (a) all information included in the Application is true, current, and accurate to the best of its knowledge; and that (b) all documentation provided in support of the Application is complete and authentic. 2. The Applicant understands that submission of its Application and satisfaction of the minimum qualifications for the Grant Program does not guarantee that Applicant will be awarded funds. The Applicant acknowledges that the Village is not obligated to award grants and may discontinue the Grant Program at any time without awarding funds. The Applicant waives and releases all claims it may have against the City for failure to be awarded fund through the Grant Program. 3. The Applicant acknowledges and agrees that it has read the procedures and requirements for submitting eligible expenses for reimbursement under the Grant Program. The Applicant will comply with all requests from Village staff for additional information or documentation in support of a request for reimbursement. The Applicant acknowledges and agrees that the Village may refuse to reimburse the Applicant for failure to comply with the procedures and requirements of the Grant Program. APPLICANT: ____________________________________ Print Name of Business By: ____________________________________ Signature By: ____________________________________ Print Name Its: ____________________________________ Title Date: ______/_______/__________ Exhibit C Page 22 of 30 Federal Cares Act Community Development Block Grant COVID-19 Business Assistance Loan Program The Village of Oak Park has created a Business Assistance Loan Program using $500,000 in federal CARES Act Community Development Block Grant funding. The program is focused on helping small Oak Park businesses that have been negatively impacted by the outbreak of the COVID-19 coronavirus. Oak Park Business Assistance Loans up to $10,000 each will be available to registered local businesses with 30 or fewer employees and an average annual gross business receipt of less than $2,000,000. To be eligible, businesses must have experienced and be able to prove a 30 percent or more loss in revenue due to the COVID-19 outbreak. Funds can be used for operating expenses including payroll, rent, utilities, insurance, etc. Funds cannot to be used for equipment purchases, construction or expansion-related costs. Businesses that are chains or franchises, with five or more locations, are not eligible. The Oak Park Business Assistance Loan Program will have a three-year, interest-free term. A participating business that can prove the hire or retention of at least one low-or-moderate income employee, for every $5,000 in loan request, for the first three months after receipt of the loan funds, will not be required to repay the loan. The loan repayment for any participating business unable to document the employee retention will be deferred for the first 12 months after the loan is approved. Businesses unable to provide documentation to qualify for loan forgiveness will begin monthly loan repayments on the 13th month after the loan is approved. After repayment begins, businesses will have two years to complete repayment of the loan. Participation in the Oak Park Business Assistance Loan Program requires the completion of an application form. All applications must be submitted complete with all required signed and dated documents. Information about the loan program, including the application form, can be found on the Village's website at www.oak-park.us/covid19businessloan. All of the required financial documentation must be submitted with the completed application. Applications will only be considered when fully complete. This loan program and any specific loans are contingent upon the availability of funds. If at any time this funding source is depleted, this loan program and any commitments to fund specific loans may become null and void. Loan applications may be submitted electronically to Business@oak-park.us. Completed applications will be considered on a first-come first-served basis. Call 708.358.5412 or email at jprior@oak-park.us with any questions or comments. Exhibit D Page 23 of 30 1/7/2021 COVID-19 Business Assistance - Village of Orland Park https://orlandpark.org/cms/One.aspx?portalId=14039858&pageId=17230043 1/2 ORLAND PARK RESOURCES Non-Traditional Sales Tax Sharing Program Any owner or applicant of a newly established or proposed local sales tax generating industrial development, or the owner or applicant of an existing local sales tax generating industrial development which wishes to expand substan - tially, may apply to the Village for inclusion in this program provided that the new or expanded business is reasonably likely to generate enhanced or increased sales taxes. Successful applicants are able to share in sales taxes derived from applicant’s property or business in an amount which shall not exceed fifty percent (50%) of the generated sales taxes for a period of time which shall not exceed ten (10) years. Back-Fill Vacant Restaurant Program Any owner or applicant that wishes to re-establish a restaurant in a currently vacant property may apply to the Village for inclusion in this program provided that the new business is reasonably likely to generate increased sales taxes. Successful applicants are able to share in sales taxes derived from applicant’s property or business in an amount which shall not exceed fifty percent (50%) of the generated sales taxes for a period of time which shall not exceed ten (10) years. Commercial Impact Program The goal of the Orland Park Commercial Impact Program is to encourage new commercial growth and development through the temporary reduction and deferral of permit and impact fees. New commercial projects can receive a 25% reduction on permit/impact fees and a 25% reduction on water tap fees. Additionally, projects are allowed to defer payment until issuance of the final occupancy certificate. Hotel Incentive Program (New Hotels) Provides economic incentives to develop 3 to 5 star quality hotels in Orland Park. The Village currently collects a 5% transient occupancy tax. Approved applicants are able to share in transient occupancy taxes derived from the applicant’s property or business in an amount which shall not exceed forty percent (40%) of the transient occupancy tax generated for a period of time which shall not exceed ten (10) years. Advanced Manufacturing Incentives The Village is desirous of encouraging advanced manufacturing facilities to locate in Orland Park. Property Tax Exemption – Any owner or applicant of a newly established or proposed advanced manufacturing facility, or the owner or applicant of an existing advanced manufacturing facility, which wishes to expand substantially, may apply to the Village for inclusion in this program. To qualify, businesses need to invest a minimum of $5 million. Approved projects will receive partial property tax exemptions from the Village in an amount not to exceed fifty percent (50%) of the Village-specific property tax for a period of time which shall not exceed ten (10) years. Large Business Property Tax Cap - Any owner or applicant of a newly established or proposed advanced manufacturing facility, or the owner or applicant of an existing advanced manufacturing facility, which wishes to Exhibit E Page 24 of 30 1/7/2021 COVID-19 Business Assistance - Village of Orland Park https://orlandpark.org/cms/One.aspx?portalId=14039858&pageId=17230043 2/2 expand substantially, may apply to the Village for inclusion in this property tax cap program. Businesses that invest a minimum of $1 billion in capital improvements will receive a Village-specific property tax exemption on all property in excess of $400 million in value per year for a period of time which shall not exceed ten (10) years. For more information please contact Alex Scharf, Village of Orland Park Economic Development Coordinator, at ascharf@orlandpark.org or 708.403.6133. Exhibit E Page 25 of 30 E x h i b i t F P a g e 2 6 o f 3 0 1/6/2021 Wood Dale Dollars Program and Participating Businesses | News List | City of Wood Dale, IL https://www.wooddale.com/Home/Components/News/News/1730/18 1/2 News List Wood Dale Dollars Program and Participating Businesses Post Date:12/16/2020 9:15 AM The Wood Dale City Council understands the financial impact the COVID-19 pandemic is having on both its residents and businesses, and has developed the “Wood Dale Dollars” program to provide financial assistance and drive customer traffic to local businesses. In the coming weeks, every Wood Dale household will receive four coupons valued at $10 that can be spent at participating businesses or applied as a direct savings to the resident’s utility bill. “The Council wanted to offer a program that not only helps residents, but also businesses as well,” said Brad Wilson Wood Dale Director of Finance. “This way we’re able to keep dollars local and drive traffic to local restaurants. Everyone wins.” Residents will have until March 31 to use the coupons, and businesses will be able to request reimbursement from the City for the value of the coupons. A list of participating businesses where coupons may be redeemed will be posted to the City’s website at www.wooddale.com. Since the beginning of the COVID-19 pandemic, the City has developed multiple assistance programs both for residents and businesses, including free vehicle stickers for residents, waived occupancy fees for businesses, waived liquor license fees and a reimbursement plan for restaurants and bars that had to rent or buy equipment in order to provide outdoor service to comply with Governor Pritzker’s Restore Illinois Plan. As the global pandemic continues, Wood Dale will continue looking into ways to continue to assist the Community during these uncertain times. The Wood Dale City Council remains dedicated to support its constituents during and after this crisis. To Utilize Coupon Toward Utility Payment Exhibit G Page 27 of 30 1/6/2021 Wood Dale Dollars Program and Participating Businesses | News List | City of Wood Dale, IL https://www.wooddale.com/Home/Components/News/News/1730/18 2/2 Return to full list >> Return the coupon(s) with your water bill payment or bring the coupon to the City Hall Finance Office to apply the savings ($40 maximum) to your utility account. Please list account number. If you have an auto-payment through your financial institution, the procedure to apply the coupon(s) to your account is the same. Please fill out the information on the coupon(s) including your utility account number, and place it in the envelope that accompanies your monthly statement. Mail to City Hall or drop off in the payments box outside. Participating Businesses 7/11 at 311 Irving Park Road Bentleys Pancake House Christy's Pancake House Dairy Queen Domino's Pizza Dunkin Donuts/Baskin Robins in Wood Dale JBs Inn Juan Y Yo Taco Grill La Michoacana Supreme Local Bar & Grille Marino's Pizzeria & Italian Cafe New China Pearl Sweet Baby Ray's Barbecue Wood Dale Taco Bell Taco Tuesday Taqueria Azteca The Pizza Kitchen Thornwood Tomczak's Tap (Call for hours of operation) True Cuisine Catering for Sweet Baby Ray's Barbecue of Wood Dale U Gazdy White Cottage Pizza Woody's Sport Bar Yue Sun Japanese Steak House Exhibit G Page 28 of 30 1/7/2021 EAT in Park Ridge https://www.parkridge.us/business/eatinpr.aspx 1/2 Print Page Email Page The City of Park Ridge is encouraging residents to support local business and EAT in Park Ridge! All residential addresses will be receiving a mailer in the coming weeks with two "$10 off" coupons valid at participating restaurants. Coupons are valid on purchases of $20 or more (excluding taxes and tip). KEE P CALM AND CARRY OUT Effective October 28, 2020, the State of Illinois placed additional restrictions on Park Ridge restaurants - notably suspending all indoor dining until further notice. Most dine-in establishments are still open for carry out and delivery, and they could use your continued business at this time. So, let's #eatinpr by continuing to #keepcalmandcarryoutpr. EAT in Park Ridge WHO'S PARTICIPATING IN THE EAT IN PARK RIDGE VOUCHER PROGRAM? Scroll to the table below for a running list of local restaurants who are open and happy to serve you. Vouchers are valid at any of the restaurants in the table below that have a YES in the Voucher Participant field / column. (Note: The table displays differently depending on your device and browser.) Currently, indoor dining is suspended per State of Illinois order, but you can patronize restaurants, whether they are participating in the voucher program or not, in a variety of ways depending on the restaurant: Carry-out Curbside Delivery Outdoor dining in approved structures and locations FOR RESIDENTS: Your household should have received two (2) voucher clippings via a postcard sent to your address from the City. Vouchers are valid ONLY for services that are allowed under State Resurgence Mitigation Measures at the time of use. Only one set of vouchers -- or two (2) total vouchers -- are being mailed to each household. Vouchers expire January 31, 2021, so don't wait too long. Take advantage now! FOR RESTAURANT OWNERS/MANAGERS: Is your restaurant missing? Contact Jim Brown via email or 847-318-5291 to be added and to participate. Home : EAT in Park Ridge Search our site.. Home City Departments Contact Us Help I want to Exhibit H Page 29 of 30 Village of Mount Prospect Press Release COVID-19 RESTAURANT ASSISTANCE GRANT PROGRAM DATE: November 16, 2020 CONTACT: Michael Cassady, Village Manager PHONE: 847-818-5300 The Village of Mount Prospect is announcing a new COVID-19 Restaurant Assistance Grant Program. The Village will be dispersing grants of up to $10,000 to qualifying local restaurants, with a fund total of at least $250,000. To be eligible for a grant, a restaurant must: •Have and maintain a current and valid Village of Mount Prospect Business license; •Not have permanently ceased operations as of the date the funds are to be dispensed; •Generate municipal sales tax as part of its operations and sales; •Generate food and beverage tax as part of its operations and sales; •Have indoor seating for dining; •Not be part of a chain consisting of more than 4 units or part of a franchise system; •Not be a private club and must be open to the general public; •Not be a home occupation; •Business must show evidence that they have suffered a decrease in municipal sales tax eligible sales from March 21, 2020 to the date of the Application when compared to the same time frame in 2019, to be verified by staff. Restaurants opened more recently will need to show loss of sales from date of opening; and •Be in compliance with Restore Illinois Resurgence Mitigations. The application process opens at 9:00 a.m. Wednesday, November 18th. The application form will be available at WWW.MOUNTPROSPECT.ORG/RESTAURANTGRANT. Grants will be awarded on a first-come, first serve basis. “Our economic development team got creative and were able to reallocate $250,000 from other budgeted expenses to help keep our restaurants open during this extended pandemic,” said Village Manager Mike Cassady. “We plan to allocate an additional $350,000 from funding received from the CARES Act. The governor’s executive order targets restaurants directly, and without some intervention, we will see many of our dining establishments close permanently.” Questions regarding the Restaurant Grant Program or Application may be directed to the Community Development Department at 847-818-5328. Questions may also be sent via email to: RestaurantGrantApplication@mountprospect.org. ##### Exhibit I Page 30 of 30 HUMAN RESOURCES 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5300 desplaines.org Date: January 19, 2021 To: Michael G. Bartholomew, City Manager From: Becky Madison, Director of Human Resources Subject: Interlocal Agreement - Des Plaines Senior Center Issue: For the City Council to approve the Interlocal Agreement between the City of Des Plaines and the Des Plaines Community Senior Center (a.k.a. the Frisbie Senior Center), as well as authorize advance subsidy funding in the amount of $55,000 for the 2021 fiscal year. Analysis: The Des Plaines Community Senior Center serves Des Plaines seniors through intellectually enriching, socially engaging, and physically energizing programs and volunteer opportunities. The intergovernmental relationship between the City, Senior Center and the Park District has been a very successful one which has benefitted many of the City’s residents. As historical background, the funding approved in prior years as well as budgeted amount for 2021 is as follows: Year City of Des Plaines Des Plaines Park District 2014 $40,000 $30,000 2015 $50,000 $36,000 2016 $50,000 $36,000 2017 $50,000 $36,000 2018 $50,000 $36,000 2019 $50,000 $36,000 2020 $55,000 $36,000 2021 $55,000 $36,000 Recommendation: I recommend that the City Council approve the Interlocal Agreement between the Des Plaines Community Senior Center and the City, as well as authorize subsidy funding in the budgeted amount of $55,000 for the 2021 fiscal year. Attachments: Resolution R - 23 - 21 Exhibit A: Interlocal Agreement MEMORANDUM Page 1 of 5 NEW BUSINESS #3A. CITY OF DES PLAINES RESOLUTION R - 23 - 21 A RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH THE DES PLAINES PARK DISTRICT AND THE DES PLAINES COMMUNITY SENIOR CENTER FOR THE PROVISION OF FUNDING FOR SERVICES. WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City of Des Plaines ("City") to contract with individuals, associations and corporations, in any manner not prohibited by law or ordinance; and WHEREAS, the Intergovernmental Cooperation Act, 5 ILCS 220/1 et seq., encourages cooperation between governmental entities and agencies; and WHEREAS, the City and the Des Plaines Park District ("Park District") desire to provide funding to the Des Plaines Community Senior Center ("Senior Center") to provide services to senior citizens in the City ("Services"); and WHEREAS, the City, the Park District, the Senior Center desire to enter into an Interlocal Agreement (“Agreement”), pursuant to which Agreement the City will provide $55,000 and the Park District will provide $36,000 to the Senior Center for the provision of the Services in 2021; and WHEREAS, the City Council has determined that it is in the best interest of the City to authorize the City Manager to execute, and City Clerk to attest, the Agreement; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, County of Cook, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The recitals set forth above are incorporated here by reference. SECTION 2: APPROVAL OF AGREEMENT. The City Council hereby approves the Agreement in substantially the form attached to this Resolution as Exhibit A, and in a final form to be approved by the General Counsel. SECTION 3: AUTHORIZATION TO EXECUTE AGREEMENT. The City Council hereby authorizes and directs the City Manager and the City Clerk to execute and seal, on behalf of the City, the final Agreement. SECTION 4: PAYMENT AUTHORIZATION. The City Council hereby authorizes the Director of Finance to issue payment, after execution of the final Agreement by the Park District, the Senior Center, and the City, to the Des Plaines Community Senior Center, 52 East Northwest Highway, Des Plaines, Illinois 60016, in the amount of $55,000. Page 2 of 5 SECTION 5: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this ____ day of __________________, 2021. APPROVED this _____ day of ______________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel DP-Resolution Senior Center Agreement Funding 2021 Page 3 of 5 INTERLOCAL AGREEMENT BETWEEN THE CITY OF DES PLAINES, THE DES PLAINES PARK DISTRICT AND THE DES PLAINES COMMUNITY SENIOR CENTER FOR THE PROVISION AND FUNDING OF SERVICES THIS AGREEMENT, entered into between the City of Des Plaines (hereinafter “City”), the Des Plaines Park District (hereinafter “Park District”), and the Des Plaines Community Senior Center, also known as the Frisbie Senior Center (hereinafter “Senior Center”) (collectively, the City, the Park District, and the Senior Center are the "Parties"), provides as follows: WHEREAS, this Agreement is entered into pursuant to the Intergovernmental Cooperation provisions of Article VII, Section 10 of the 1970 Illinois Constitution and the Intergovernmental Cooperation Act, 5 ILCS 220/1, et seq.; and WHEREAS, the City and the Park District desire to provide funding to the Senior Center for the provision by the Senior Center of certain programming and services to senior citizens ("Programs and Services"), and the Senior Center desires to receive such funding from the City and the Park District to provide the Programming and Services; NOW THEREFORE, the City, the Park District and the Senior Center hereby agree as follows: 1. The recitals as set forth above are incorporated into the body of this Agreement as if fully set forth herein. 2. The City shall provide $55,000 and the Park District shall provide $36,000 to the Senior Center for the provision of the Programs and Services in 2021. At the conclusion of the fiscal year, the Senior Center shall provide the City and the Park District with an accounting of the funds expended on the Programs and the Services. 3. Prior Interlocal Agreements between the Parties for the provision and funding of services, including without limitation those Interlocal Agreements approved by the City Council by the adoption of Resolutions R-18-05 and R-37-05, shall remain in full force and effect to the extent not inconsistent herewith. 4. On an annual basis, the Parties will: (a) review the Programs and Services that were funded by the City and the Park District during the prior year, and (b) will agree to the Programs and Services to be funded by the City and the Park District during the upcoming year. The City may restrict use of City funding to Programs and Services that are the same as, or comparable to, Programs and Services funded by the City during prior years, all as determined by the City Manager or his designee. The Parties hereto agree that the Park District funding is restricted to recreational Programs and Services as determined by the Park District Director or his designee that is an official board member of the Senior Center. Notice of any change(s) to the Programs and Services shall be made in writing 60 days prior to effective date of the change(s). 5. The Senior Center Staff shall provide the City and Park District periodic reports on not less than a semiannual basis, which reports shall include the number of Des Plaines residents served by the Senior Center. The Senior Center shall, at a time and date mutually agreed upon by the Parties, make an annual presentation to both the City and the Park District Page 4 of 5Exhibit A regarding the Programs and Services delivered by the Senior Center using City and Park District funds. 6.The Senior Center will acknowledge the City and Park District’s funding support as Diamond Level Sponsors in its monthly newsletter, materials both paper and electronic, and any publicity efforts or promotional vehicles as reasonably identified by the respective Parties. The City will continue to provide refuse pickup and landscaping services to the Senior Center as previously agreed under separate agreements. 7.This Agreement shall be controlled by the law of the State of Illinois and the venue for any disputes that arise hereunder shall be in the Circuit Court of Cook County Illinois, Second Municipal District. 8.This Agreement shall be binding upon the parties, their successors, and/or assigns, and may not be terminated or restricted except in accordance with the provisions of this Agreement and by a writing executed by both parties. 9.This Agreement may be terminated by any of the Parties by written notice to the other Parties dated at least 90 days prior to the effective date of termination. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed and by executing this Agreement, the parties do hereby affirmatively state that they have been given full authority by their respective governing bodies to execute this Agreement. CITY OF DES PLAINES DES PLAINES PARK DISTRICT By: By: Its: City Manager Its: Date: Date: ATTEST: ATTEST: Its: City Clerk Its: DES PLAINES COMMUNITY SENIOR CENTER By: Its: Date: ATTEST: Its: DP-Agreements\Senior Center Agreement 2021 Page 5 of 5Exhibit A HUMAN RESOURCES 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5300 desplaines.org Date: January 19, 2021 To: Michael G. Bartholomew, City Manager From: Becky Madison, Director of Human Resources Subject: Interlocal Agreement - Meals on Wheels Program Issue: For the City Council to approve the Interlocal Agreement between the City of Des Plaines and the Des Plaines Community Senior Center (a.k.a. the Frisbie Senior Center) to provide the Meals on Wheels program, as well as authorize subsidy funding in the budgeted amount of $40,000 for the 2021 fiscal year. Analysis: During the 2021 Budget deliberations the Des Plaines Community Senior Center requested a $40,000 subsidy from the City for the Meals on Wheels program, which was approved by the City Council. The Meals on Wheels program continues to sustain aging-at-home practices, provide critical nourishment for program participants, and maintain necessary outreach and monitoring for the City’s most vulnerable residents. As historical background, the funding approved in prior years is as follows: Year City of Des Plaines 2013 $35,000 2014 $35,000 2015 $37,500 2016 $37,500 2017 $37,500 2018 $37,500 2019 $37,500 2020 $40,000 2021 Budget $40,000 Recommendation: I recommend that the City Council approve the Interlocal Agreement between the City of Des Plaines and the Des Plaines Community Senior Center to provide the Meals on Wheels program, as well as authorize subsidy funding in the budgeted amount of $40,000 for the 2021 fiscal year. Attachments: Resolution R- 24 - 21 Exhibit A: Interlocal Agreement Attachment 1: 2020 Year-End Report - Meals on Wheels Program MEMORANDUM Page 1 of 9 NEW BUSINESS #3B. CITY OF DES PLAINES RESOLUTION R - 24 - 21 A RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH THE DES PLAINES COMMUNITY SENIOR CENTER FOR THE PROVISION OF FUNDING FOR THE MEALS ON WHEELS PROGRAM. WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City of Des Plaines ("City") to contract with individuals, associations and corporations, in any manner not prohibited by law or ordinance; and WHEREAS, the City desires to provide funding to the Des Plaines Community Senior Center ("Senior Center") to administer the Meals on Wheels program ("Program") for residents of the City; and WHEREAS, the City has appropriated $40,000 during the 2021 fiscal year for use by the Senior Center for the Program; and WHEREAS, the City Council has determined that it is in the best interest of the City to authorize the City Manager to execute, and City Clerk to attest, an Interlocal Agreement between the City and the Senior Center ("Agreement"), under which Agreement the City will provide $40,000 to the Senior Center for the Program; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The recitals set forth above are incorporated here by reference. SECTION 2: APPROVAL OF AGREEMENT. The City Council hereby approves the Agreement in substantially the form attached to this Resolution as Exhibit A, and in a final form to be approved by the General Counsel. SECTION 3: AUTHORIZATION TO EXECUTE AGREEMENT. The City Council hereby authorizes and directs the City Manager and the City Clerk to execute and seal, on behalf of the City, the final Agreement. SECTION 4: PAYMENT AUTHORIZATION. The City Council hereby authorizes the Director of Finance to issue payment, after execution of the final Agreement by the Senior Center and the City, to the Des Plaines Community Senior Center, 52 East Northwest Highway, Des Plaines, Illinois 60016, in the amount of $40,000. SECTION 5: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. [SIGNATURES ON FOLLOWING PAGE] Page 2 of 9 PASSED this ____ day of __________________, 2021. APPROVED this _____ day of ______________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel DP-Resolution Senior Center Agreement Meals on Wheels Funding 2021 Page 3 of 9 INTERLOCAL AGREEMENT BETWEEN THE CITY OF DES PLAINES AND THE DES PLAINES COMMUNITY SENIOR CENTER FOR THE PROVISION AND FUNDING OF THE MEALS ON WHEELS PROGRAM THIS AGREEMENT, entered into between the City of Des Plaines (hereinafter “City”) and the Des Plaines Community Senior Center (hereinafter “Senior Center”) also known as the Frisbie Senior Center, provide as follows: WHEREAS, this Agreement is entered into pursuant to the Intergovernmental Cooperation provisions of Article VII, Section 10 of the 1970 Illinois Constitution and the Intergovernmental Cooperation Act, 5 ILCS 220/1, et seq. and Public Act 91-0424; and WHEREAS, the City and the Senior Center are the Parties to this Agreement and have agreed for the provision and funding of services, by the City to the Senior Center for providing Meals on Wheels programming; and WHEREAS, the City and the Senior Center, in an effort to more effectively and efficiently administer the Meals on Wheels program, enter into this agreement; NOW THEREFORE, the City and the Senior Center agree as follows: 1.The recitals as set forth above are incorporated into the body of this Agreement as if fully set forth herein. 2.The City shall pay $40,000 in 2021 to the Senior Center for the Meals on Wheels programming provided by the Senior Center to the Des Plaines community. At the conclusion of each program year, the Senior Center shall provide an accounting of the funds expended for the Meals on Wheels program. 3.The Senior Center shall provide the City with periodic reports at the City’s request, but in no case shall the reports be made on less than an annual basis. Such reports shall include the number of Des Plaines residents served by the Meals on Wheels program. The Senior Center shall, at a time and date mutually agreed, make an annual presentation to the City regarding the Meals on Wheels program resulting from the funding provided. 4.In the event that the number of prospective participants exceeds the amount of funding provided for the Meals on Wheels program, the Senior Center shall have the ability to limit the number of participants in the program. The Senior Center shall provide written notice of the decision to cap program participation to the City. 5.The Senior Center will acknowledge the City’s funding support in program materials, publicity efforts, and other promotional materials, both paper and electronic, as reasonably identified by the respective Staffs of the Parties. Page 4 of 9Exhibit A 6.The City shall utilize its Geographic Information System (GIS) to produce and provide delivery route maps to the Senior Center upon request, provided reasonable notice for such request is made. 7.This Agreement shall be controlled by the governing law of the State of Illinois and the venue for any disputes that arise hereunder shall be in the Circuit Court of Cook County Illinois, Second Municipal District. 8.This Agreement shall be binding upon the parties, their successors, and/or assigns, and may not be terminated or restricted except in accordance with the provisions of this Agreement and by a writing executed by both parties. 9.Nothing in this Agreement shall purport to terminate, restrict, extend, or otherwise modify commitments previously agreed to by separate Agreement between the Parties. 10.This Agreement may be terminated by a written notice dated at least 90 days prior to the effective date of termination. In the event that this provision is invoked by either Party, a joint letter advising of the termination signed by both Parties shall be developed to inform participants in the program. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed and by executing this Agreement, the parties do hereby affirmatively state that they have been given full authority by their respective governing bodies to execute this Agreement. CITY OF DES PLAINES DES PLAINES COMMUNITY SENIOR CENTER By: By: Its: City Manager Its: Date: Date: ATTEST: ATTEST: Its: City Clerk Its: Legal\Agreements\Senior Center Meals On Wheels Agreement 2021 Page 5 of 9Exhibit A Page 6 of 9Attachment 1 Page 7 of 9Attachment 1 Page 8 of 9Attachment 1 Page 9 of 9Attachment 1 HUMAN RESOURCES 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5300 desplaines.org Date: January 19, 2021 To: Michael G. Bartholomew, City Manager From: Becky Madison, Director of Human Resources Subject: Interlocal Agreement - Des Plaines Senior Center Issue: For the City Council to approve the Interlocal Agreement between the City of Des Plaines and the Des Plaines Community Senior Center (a.k.a. the Frisbie Senior Center), as well as authorize an annual subsidy funding in the amount of $41,500. Analysis: Senior centers serve as a gateway to the nation’s aging network by connecting older adults to community services that can help them stay healthy and independent. To maintain operations, senior centers must leverage resources from a variety of sources such as federal, state and local governments. Des Plaines is experiencing and will continue to experience through 2030 an increase in residents over age 55. This translates to the largest demographic shift over the shortest time period and triggers the need for increased senior specific services. The Des Plaines Community Senior Center serves Des Plaines seniors through intellectually enriching, socially engaging, and physically energizing programs and volunteer opportunities. They offer a wide variety of services, such as daily social and recreational activities, on-going educational programming, one on one counseling options focusing on health, legal, employment, as well as others. The Senior Center works closely with the Health and Human Services Division (HHS) of the City. Over the past several years the City of Des Plaines has partnered with the Senior Center on the meals on wheels program, which has been very successful for the City. Through these intergovernmental partnerships the City along with the Senior Center are able to provide efficient and effective services to our residents. In 2017, the City Council approved an agreement with the Senior Center to provide additional services that have been previously provided by the City. Some of the services that have been offered include the following: •Health Screenings o Blood pressure (2x per month) o Cholesterol (monthly) o Balance (monthly) o Flu shots (2x per year) o Hearing (TBD) o Podiatrist (TBD) •Health Presentations MEMORANDUM Page 1 of 14 NEW BUSINESS #3C. o “Lunch & Learn” Senior Health Talk (monthly) o “Ask the Pharmacist – Brown Bag” (quarterly) o Shingles (annually) o Dental health (bi-annually) o Take Charge of Your Health (TBD) •Support Groups o Parkinson’s Disease (monthly) o Caregivers Support Group (monthly) o Diabetes (TBD) o Various w/ mental health focus (TBD) •Referrals o Senior-related services Housing In-home support Rehabilitation o Miscellaneous local resources and assistance programs •City Services o Benefits Access* o Access to Care* o Handicap Placards* o Subsidized Taxi Ride Program* o Emergency Assistance* *Frisbie Senior Center staff has a general understanding of processes/procedures as a result of a past internship in the City’s Health and Human Services Department. The cost of providing this service is $41,500, which the City has agreed to fund on an annual basis. Recommendation: I recommend that the City Council approve the Interlocal Agreement between the Des Plaines Community Senior Center and the City, as well as authorize subsidy funding in the amount of $41,500 for the 2021 fiscal year. Attachments: Resolution R - 25 - 21 Exhibit A: Interlocal Agreement Attachment 1: 2020 Senior Center Funding Year-End Report Attachment 2: 2020 HHS Year-End Report Page 2 of 14 CITY OF DES PLAINES RESOLUTION R - 25 - 21 A RESOLUTION AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH THE DES PLAINES COMMUNITY SENIOR CENTER FOR THE PROVISION OF FUNDING FOR HEALTH AND SUPPORT SERVICES. ____________ WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City of Des Plaines ("City") to contract with individuals, associations and corporations, in any manner not prohibited by law or ordinance; and WHEREAS, the Intergovernmental Cooperation Act, 5 ILCS 220/1 et seq., encourages cooperation between governmental entities and agencies; and WHEREAS, the City previously employed a community health nurse (“Community Health Nurse”) who provided vital services to Seniors; and WHEREAS, in order to continue to provide services similar to those provided by the Community Health Nurse, the City desires to provide funding to the Des Plaines Community Senior Center ("Senior Center") to provide additional health and support services to Seniors ("Health and Support Services"); and WHEREAS, the City appropriated $41,500 for use by the Senior Center to provide the Health and Support Services during the 2021 fiscal year; and WHEREAS, the City Council has determined that it is in the best interest of the City to authorize the City Manager to execute, and City Clerk to attest, an Interlocal Agreement between the City and the Senior Center ("Agreement"), under which Agreement the City will provide $41,500 in fiscal year 2021 to the Senior Center for the Health and Support Services; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, County of Cook, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The recitals set forth above are incorporated here by reference. SECTION 2: APPROVAL OF AGREEMENT. The City Council hereby approves the Agreement in substantially the form attached to this Resolution as Exhibit A, and in a final form to be approved by the General Counsel. SECTION 3: AUTHORIZATION TO EXECUTE AGREEMENT. The City Council hereby authorizes and directs the City Manager and the City Clerk to execute and seal, on behalf of the City, the final Agreement. Page 3 of 14 SECTION 4: PAYMENT AUTHORIZATION. The City Council hereby authorizes the Director of Finance to issue payment, after execution of the final Agreement by the Senior Center and the City, to the Des Plaines Community Senior Center, 52 East Northwest Highway, Des Plaines, Illinois 60016, in the amount of $41,500 for fiscal year 2021. SECTION 5: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this ____ day of __________________, 2021. APPROVED this _____ day of ______________, 2021. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel DP-Resolution Senior Center Agreement Funding 2021 – Additional Services Page 4 of 14 INTERLOCAL AGREEMENT BETWEEN THE CITY OF DES PLAINES AND THE DES PLAINES COMMUNITY SENIOR CENTER FOR THE PROVISION AND FUNDING OF HEALTH AND SUPPORT SERVICES THIS AGREEMENT, entered into between the City of Des Plaines (hereinafter “City”) and the Des Plaines Community Senior Center, also known as the Frisbie Senior Center (hereinafter “Senior Center”) (collectively, the City and the Senior Center are the "Parties"), provides as follows: WHEREAS, this Agreement is entered into pursuant to the Intergovernmental Cooperation provisions of Article VII, Section 10 of the 1970 Illinois Constitution and the Intergovernmental Cooperation Act, 5 ILCS 220/1, et seq.; and WHEREAS, on January 19, 2021, the City, the City of Des Plaines Park District (“Park District”), and the Senior Center entered into an agreement for the provision of programs and services (“Services”) whereby the City and Park District provide funding for the Services; and WHEREAS, the City desires to provide additional funding to the Senior Center for the provision by the Senior Center of additional programming and services to senior citizens ("Additional Services"), which Additional Services more fully described in Exhibit I, incorporated by reference herein; and WHEREAS, the Senior Center desires to receive such funding from the City to provide the Additional Services; NOW THEREFORE, the City and the Senior Center hereby agree as follows: 1. The recitals as set forth above are incorporated into the body of this Agreement as if fully set forth herein. 2. During fiscal year 2021, the City shall provide $41,500 to the Senior Center for the provision of the Additional Services. At the conclusion of each fiscal year, the Senior Center shall provide the City with an accounting of the funds expended on the Additional Services. 3. All other Interlocal Agreements between the Parties for the provision and funding of services shall remain in full force and effect to the extent not inconsistent herewith. 4. On an annual basis, the Parties will: (a) review t he Additional Services that were funded by the City during the prior year, and (b) will agree to the Additional Services to be funded by the City and the Park District during the upcoming year. The City may restrict use of City funding to Additional Services that are the same as, or comparable to, Additional Services funded by the City during prior years, all as determined by the City Manager or his designee. Notice of any change(s) to the Additional Services shall be made in writing 60 days prior to effective date of the change(s). Exhibit A Page 5 of 14 5. The Senior Center Staff shall provide the City periodic reports on not less than a semiannual basis, which reports shall include the number of Des Plaines residents served by the Senior Center. The Senior Center shall, at a time and date mutually agreed upon by the Parties, make an annual presentation to the City regarding the Additional Services delivered by the Senior Center using City funds. 6. The Senior Center will acknowledge the City’s funding support as Diamond Level Sponsors in its monthly newsletter, materials both paper and electronic, and any publicity efforts or promotional vehicles as reasonably identified by the respective Parties. The City will continue to provide refuse pickup and landscaping services to the Senior Center as previously agreed under separate agreements. 7. This Agreement shall be controlled by the law of the State of Illinois and the venue for any disputes that arise hereunder shall be in the Circuit Court of Cook County Illinois, Second Municipal District. 8. This Agreement shall be binding upon the parties, their successors, and/or assigns, and may not be terminated or restricted except in accordance with the provisions of this Agreement and by a writing executed by both parties. 9. This Agreement may be terminated by any of the Parties by written notice to the other Parties dated at least 90 days prior to the effective date of termination. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed and by executing this Agreement, the parties do hereby affirmatively state that they have been given full authority by their respective governing bodies to execute this Agreement. CITY OF DES PLAINES DES PLAINES COMMUNITY CENTER By: By: Its: City Manager Its: Date: Date: ATTEST: ATTEST: Its: City Clerk Its: Senior Center Funding Agreement 2021 - Additional Services Exhibit A Page 6 of 14 EXHIBIT I ADDITIONAL SERVICES The Additional Services, include, but are not limited to, the following: • Health Screenings o Blood pressure (2x per month) o Cholesterol (monthly) o Balance (monthly) o Flu shots (2x per year) o Hearing (TBD) o Podiatrist (TBD) • Health Presentations o “Lunch & Learn” Senior Health Talk (monthly) o “Ask the Pharmacist – Brown Bag” (quarterly) o Shingles (annually) o Dental health (bi-annually) o Take Charge of Your Health (TBD) • Support Groups o Parkinson’s Disease (monthly) o Caregivers Support Group (monthly) o Diabetes (TBD) o Various w/ mental health focus (TBD) • Referrals o Senior-related services ▪ Housing ▪ In-home support ▪ Rehabilitation o Miscellaneous local resources and assistance programs • City Services o Benefits Access o Access to Care o Handicap Placards o Subsidized Taxi Ride Program o Emergency Assistance Exhibit A Page 7 of 14 DES PLAINES COMMUNITY SENIOR CENTER City of Des Plaines 2020 Year-End Grant Report Introduction In September of 2019 the City of Des Plaines awarded a $55,000 grant (R-157-19) to the Des Plaines Community Senior Center in support of programming services offered at the Frisbie Senior Center. The following report provides an overview of the outcomes as well as information about persons served from January 2020 through December 2020. Use of Funds The Des Plaines Community Senior Center (DPCSC) continues to carry out its mission of serving active people through intellectually enriching, socially engaging, and physically energizing programs and volunteer opportunities. The organization’s membership of approximately 800 individuals and various daily users benefit from well over 75 monthly offerings, many of which occur on a weekly or bi-weekly basis. Programs and services offered at the Frisbie Senior Center (FSC) include, but are not limited to: daily social and recreational activities; on-going educational programming; planned day trips and extended trips; resource referral and linkage; one-to-one counseling options, focusing on health, legal, employment, and a host of other topics; assistance with determining eligibility for and enrolling in federal, state, county, and municipal benefits programs; medical equipment, offered through our Medical Closet program, that can be purchased or rented at below market pricing; and access to a Veterans’ Affairs representative twice a month, through an on-site VA office. The funding provided by the City of Des Plaines is used to support some of the aforementioned programs and services. Organizational and Program Changes No changes to report at this time. Accomplishments & Encountered Problems The Des Plaines Community Senior Center provides a vibrant and action-filled environment for residents aging at home, but in need of somewhere to socialize and interact with persons of the same demographic. The Center’s program portfolio remained consistent in the first two and one-half (2.5) months of the 2020 calendar year. However, the Center’s operations were significantly impacted by the COVID-19 pandemic. In the middle of March, at the request of the Illinois Department on Aging, all senior center group programming, activities and events throughout the state of Illinois were suspended; the DPCSC, however, did continue to provide senior-related services (i.e. meals on wheels, SHIPs counseling, medical closet, benefits access, etc.). On March 20th, following Governor Prtizker’s directive, the Center formally suspended all operations with the exception of its Meals on Wheels program. In April and May, the Center remained “closed”, yet its staff continued to administer the Meal on Wheels program, conduct telephone as well as video-conferenced well-being checks, and respond to “one off” requests for services/assistance and medical equipment. Attachment 1 Page 8 of 14 Des Plaines Community Senior Center – 2020 Year-End Grant Report – Page 2 of 3 Considering the demographic the organization serves and the heightened risk COVID-19 presents, organizational leadership worked to identify ways to re-engage its users in meaningful and productive ways. Consistent with the guidelines set forth by the Centers for Disease Control, Illinois Department of Public Health and the Illinois Department of Economic Opportunity, the FSC has operated according to the Restore Illinois plan. This has resulted in several modifications to normal operations, intermittent as well as sparse re-openings, and subsequent limitations to overall service delivery. At the request of many, we have opened and maintained access to our on-site fitness suite and computer lab; small group topical sessions were also implemented as possible. Most of our educational and resource presentations have been suspended as a result of stay-at-home guidance, but also mostly due to our community partners and their affiliates not having any of their staff conduct “in field” activities. In place of in-person presentations, virtual programs have been provided, including instructional sessions focused on using digital communication (i.e. ZOOM, Facebook Meeting Rooms, and Google Meets). These efforts have helped to support the older adults hold up in their homes, and provided connectivity to a social network to offset the increased isolation. The FSC will continue to adhere to the Restore Illinois plan as it is eager to ramp up operations and effectively meet the varied needs of older adults living in Des Plaines. There are also two other pandemic initiatives to note. First, as the initial guidance recommended that older adults not venture out into the public, the FSC initiated a program whereby grocery shopping activities and associated errands would be offered for those who preferred not to be in public places. Surprisingly, this initiative was embraced in a limited fashion; we believe this to be a result of family members being readily available to support their needs. Second, in an effort to support and increase access to COVID-19 vaccination, the leadership of the FSC with the support of its Board has offered the facility to local and state officials, including representatives from the Illinois Department of Public Health, to use as a regional distribution center. FSC leadership is hopeful that these entities will give significant consideration to this offer. Goals for Next Reporting Period The Des Plaines Community Senior Center continues to serve its members/users through a variety of on-site and virtual engagements. For the 2021 calendar year, the following goals have been established:  planfully “phase in” more on-site programs as the COVID-19 pandemic eases;  continue to recruit additional volunteers to support general operations as well as social enterprise;  evaluate the need and prospective utilization for hosting programs and services on weekends; and  conduct strategic planning activities in preparation for 2022 - 2025. Working toward these goals will continue to support the organization’s mission, while providing an opportunity for the Des Plaines Community Senior Center to enhance its support of older adults living in Des Plaines. As the Des Plaines Community Senior Center continues to provide much-needed programming and services for older adults “aging in place”, it maintains committed to Attachment 1 Page 9 of 14 Des Plaines Community Senior Center – 2020 Year-End Grant Report – Page 3 of 3 continued partnership with the City of Des Plaines to serve its residents. As a result, the DPCSC requested $55,000 in funding for 2021 in order to continue to provide the aforementioned supports. Generally, there are no planned or anticipated changes to the organization’s overall operation other than making necessary adjustments related to COVID-19 pandemic guidance and response. Conclusion The City of Des Plaines’ continued investment in the Des Plaines Community Senior Center reinforces a variety of senior programming and services as well as outreach activities to older adults living in the immediate community. Through this continued partnership, the Des Plaines Community Senior Center looks forward to providing on-going social engagement, recreational opportunities, resource coordination, and other outreach activities for seniors living in Des Plaines. Attachment 1 Page 10 of 14 DES PLAINES COMMUNITY SENIOR CENTER City of Des Plaines 2020 Year-End Health & Support Service Grant Report Introduction In January of 2020 the City of Des Plaines awarded a $41,500 grant (R-29-20) to the Des Plaines Community Senior Center for the provision of health and support services offered through the Frisbie Senior Center as an extension to those provided through the city of Des Paines Department of Health and Human Services. The following report provides an overview of the outcomes as well as information about persons served from January 2020 through December 2020. Use of Funds The Des Plaines Community Senior Center (DPCSC) continues to carry out its mission of serving active people through intellectually enriching, socially engaging, and physically energizing programs and volunteer opportunities. As part of that mission, the DPCSC has committed significant resources to creating and maintaining a suite of health and wellness programs and services, mostly through capitalizing on its partnerships with other community partners. With the recent retirement of the city’s community health nurse, the DPCSC was contacted in an effort to explore ways in which the organization may be able to continue to provide services similar to those provided by the community health nurse. Further, the city wished to capitalize on the DPCSC’ easily accessible facility and more regular hours of operation. The funding provided by the City of Des Plaines supports health screenings, health presentations, support groups, referral services, and assistance with senior-related city services. Accomplishments Since August of 2017, the DPCSC has worked diligently to onboard and ramp up activities and services in accordance to the aforementioned funding agreement. Here are some of the highlighted activities that have occurred: Health Screenings 2020: January - December Type Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals Balance Screening - - - - - - - - - - - 6 6 Blood Pressure Screening 8 8 - - - - - - - 10 11 9 46 Hearing Screening - - - - - - 5 5 8 3 5 1 27 Memory Screening 1 - - - - - - - - - - - 1 Physical Therapy Follow-Up - - - - - - - - - - - 6 6 Attachment 2 Page 11 of 14 Des Plaines Community Senior Center – 2020 Year-End Grant Report – Page 2 of 4 Given the social distancing restrictions associated with the COVID-19 pandemic, the FSC’s Lunch & Learn program was intermittently suspended throughout the calendar year. Aside from three (3) sessions hosted in January, February and March, only one presentation was hosted - Clear Captions telecommunication systems; seven (7) participants attended. Please note that attendance at these sessions generally varies based on topic. With regard to the support services that are now being extended through the DPCSC, our staff continues to encounter individuals coming in for a specific service that often require additional supports based on the information they provide during their application interviews. This has proved to be a win-win-win scenario whereby the city is providing its residents a more robust array of services, needy individuals are receiving the resources and supports they require, and the Center is identifying individuals – previously unfamiliar with the organization – who might benefit from the other programs and services offered on- site. Below is a comprehensive representation of the support services provided from January to December: Support Service 2020: January – December Type of Service Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total License Plate Discount 6 9 1 - - 20 13 21 8 11 9 13 111 License Plate – over income - 1 1 - - 1 1 - - - - - 4 Reduced Fare/Ride Free 10 19 9 - - 5 9 18 8 11 5 5 99 Taxi Cab Vouchers 2 - 2 - - - 3 - - 1 - 1 9 Temporary Handicap Placards 4 1 1 - - - 4 2 1 2 1 2 18 SNAP 4 2 1 - - 1 10 20 2 7 2 2 51 Medicare Savings Program 3 - - - - - - 2 2 1 - 1 9 Medicaid 2 1 - - - 1 - 3 1 7 5 3 23 Free Government Phone Program 1 1 - - - - - - - - 1 - 3 Extra Help 7 11 4 1 - 4 3 9 5 8 8 9 69 Attorney Referral 1 - 2 - - - 1 - 1 1 - 1 7 CCP/Adult Day Services Referral - 1 - - - 1 - 1 - - - 1 4 LIHEAP Referral - 1 - - - 1 1 2 1 1 1 - 8 Housing Referrals 1 1 - - - - - - 1 2 - - 5 Senior Freeze 1 - - - - - - - - 1 - - 2 Hearing Aid Help 1 - - - - - - - - - - - 1 CEDA Weatherization - - - - - 1 1 - - - - - 2 Home Care Referral - - - - - 1 - 1 1 - - 2 5 Transportation Referral (i.e. medical appt.) 3 1 - - - - - - - - - 2 6 Insurance/ Medication Help 5 4 - - - 1 1 - - 2 - 1 14 Attachment 2 Page 12 of 14 Des Plaines Community Senior Center – 2020 Year-End Grant Report – Page 3 of 4 SHIPs Counseling 7 6 3 - - 3 5 6 1 17 19 6 73 Social Security - - 3 - - - - 2 1 2 2 1 11 Meal Referral 4 5 - - - 2 - 2 - - - 2 15 DMV Assistance - - - - - - 1 - - 1 - - 2 Credit/Debit Help - - - - - - - - - 3 - 2 5 Property Tax Help - - - - - - 5 - - - - - 5 Rent Assistance - - - - - - - 5 1 - - - 6 The on-going provision of services has also allowed staff to identify additional areas of need that have been highlighted in the table above. This results in a more effective approach to resource linkage and cross-referral to other support agencies. Continued efforts will be made to increase awareness and encourage utilization of these much needed services for older adults. The Center continues to provide a medical lending closet that allows the community-at- large access to gently used assistive devices for short-term rental or purchase. Most of these items are available to support persons who are recovering at home from medical procedures or those who require assistive devices to support their daily living habits. From January through December, 96 Des Plaines residents rented equipment, while 87 Des Plaines residents purchased equipment outright. These interactions reflect a marked increase in utilization compared to last year. Further, as a result of the COVID-19 pandemic, the FSC experienced a significant increase in need for this equipment from individuals outside Des Plaines as most similar programs in surrounding communities had suspended their lending programs. It should be noted that FSC representatives continue to receive a significant number of inquiries about senior housing and general transportation assistance. Encountered Problems The data reported above pales in comparison to the same timeframe of the previous calendar year. This is the direct result of the Center’s operations being significantly impacted by the COVID-19 pandemic. In the middle of March, at the request of the Illinois Department on Aging, all senior center group programming, activities and events throughout the state of Illinois were suspended; the DPCSC, however, did continue to provide senior-related services (i.e. meals on wheels, SHIPs counseling, medical closet, benefits access, etc.). On March 20th, following Governor Prtizker’s directive, the Center formally suspended all operations with the exception of the Meals on Wheels program. In April and May, the Center remained “closed”, yet its staff continued to administer the Meal on Wheels program, conduct telephone as well as video-conferenced well-being checks, and respond to “one off” requests for services/assistance and medical equipment – generally, a diminished amount of interactions. Consistent with the guidelines set forth by the Centers for Disease Control, Illinois Department of Public Health and the Illinois Department of Economic Opportunity, the FSC has operated according to the Restore Illinois plan. This has resulted in the several modifications to normal operations, intermittent as well as sparse re-openings, and subsequent limitations to overall service delivery. The FSC will continue to adhere to the Attachment 2 Page 13 of 14 Des Plaines Community Senior Center – 2020 Year-End Grant Report – Page 4 of 4 Restore Illinois plan as it is eager to ramp up operations and effectively respond to and serve those older adults in need of health and support services. Organizational and Program Changes Not applicable. Goals for Next Reporting Period The Des Plaines Community Senior Center continues to support the city’s Health & Human Services Department by coordinating several important health-related programs and services as well as by providing expanded access to various city-sponsored programs for seniors. The DPCSC has expressed an interest in on-going provision of the aforementioned program and services and respectfully requested $41,500 in funding for FY21 in order to continue to do so on behalf of the City of Des Plaines. There are no planned or anticipated changes to the program’s operation. Conclusion The City of Des Plaines’ continued investment in the Des Plaines Community Senior Center reinforces a variety of senior programming and services as well as outreach activities to older adults living in the immediate community. Through this continued partnership, the Des Plaines Community Senior Center looks forward to providing on-going health and support services for seniors living in Des Plaines. Attachment 2 Page 14 of 14