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HomeMy WebLinkAbout11.21.22 AGENDA Special City Council Meeting Monday, November 21, 2022 Lorraine H. Morton Civic Center 6:00 PM Those wishing to make public comments for this City Council meeting may submit written comments in advance or sign up to provide public comment by phone or video during the meeting by completing the City Clerk's Office's online form at www.cityofevanston.org/government/city-clerk/public-comment-sign-up or by calling/texting 847-448-4311. Join Zoom Meeting https://us06web.zoom.us/j/85096819030?pwd=eE00Y0czS0IvMXFhcjFFcTgySmNqQT09 Meeting ID: 850 9681 9030 Passcode: 132458 Community members may watch the City Council meeting online at www.cityofevanston.org/channel16 or on Cable Channel 16 Page (I) ROLL CALL - COUNCILMEMBER HARRIS (II) PUBLIC COMMENT Page 1 of 118 Members of the public are welcome to speak at City Council meetings. As part of the Council agenda, a period for public comments shall be offered at the commencement of each regular Council meeting. Public comments will be noted in the City Council Minutes and become part of the official record. Those wishing to speak should sign their name and the agenda item or non -agenda topic to be addressed on a designated participation sheet. If there are five or fewer speakers, fifteen minutes shall be provided for Public Comment. If there are more than five speakers, a period of forty-five minutes shall be provided for all comment, and no individual shall speak longer than three minutes. The Mayor will allocate time among the speakers to ensure that Public Comment does not exceed forty-five minutes. The business of the City Council shall commence forty-five minutes after the beginning of Public Comment. Councilmembers do not respond during Public Comment. Public Comment is intended to foster dialogue in a respectful and civil manner. Any person who makes such remarks, or who utters loud, threatening, personal or abusive language, or engages in any other disorderly conduct which disrupts, disturbs or otherwise impedes the orderly conduct of a meeting shall, at the discretion of the mayor or presiding officer, be barred from further participation during that meeting. Public comments are requested to be made with these guidelines in mind. (III) SPECIAL ORDERS OF BUSINESS SP1. Ordinance 99-O-22, 2023 Budget Ordinance Staff recommends adoption of Ordinance 99-O-22, approving the 2023 Fiscal Year Budget of the City of Evanston in the amount of $390,574,677. For Introduction Ordinance 99-O-22, 2023 Budget Ordinance - Attachment - Pdf 6 - 56 SP2. Ordinance 100-O-22, City of Evanston 2022 Tax Levy Staff request introduction of Tax Levy Ordinance 100 -O-22, which levies the annual property tax for General Operations, Human Services Fund, Illinois Municipal Retirement Fund (IMRF), Police and Fire Pension Funds, and the Solid Waste Fund totaling $34,525,671 as extended (including 3% loss factor). This represents an increase of 0.8% over the 2021 levy of $34,243,983 as extended. For Introduction Ordinance 100-O-22, City of Evanston 2022 Tax Levy - Attachment - Pdf 57 - 69 Page 2 of 118 SP3. Ordinance 101-O-22, General Assistance 2022 Tax Levy Staff request introduction of Tax Levy Ordinance 101 -O-22, which levies the annual property tax for General Assistance in the amount of $1,340,206 as extended (including 3% loss factor). This represents no increase over the 2021 levy. For Introduction Ordinance 101-O-22, General Assistance 2022 Tax Levy - Attachment - Pdf 70 - 75 SP4. Ordinance 102-O-22, Evanston Library Fund 2022 Tax Levy Here is the introduction of Tax Levy Ordinance 102 -O-22, For Evanston Public Library. The Library Board is expected to formally vote on November 16 to increase the levy to $7,768,528 as extended. Per ordinance 102-O-22, the annual property tax for the Evan ston Public Library in the amount of $7,768,528 will be extended for the tax year 2022 (including 3% loss factor). This represents 3.9% increase over the 2021 levy as extended. For Introduction Ordinance 102-O-22, Evanston Library Fund 2022 Tax Levy - Attachment - Pdf 76 - 81 SP5. Ordinance 103-O-22, Tax Levy Special Service Area #6 Staff requests adoption of Tax Levy Ordinance 103-O-22, which levies the annual property tax for Special Service Area #6 in the amount of $221,000 ($227,835 as extended including a loss factor of 3%). This represents no increase over the 2021 Levy as extended. For Introduction Ordinance 103-O-22, Tax Levy Special Service Area #6 - Attachment - Pdf 82 - 84 SP6. Ordinance 104-O-22, Tax Levy Special Service Area #7 Staff requests adoption of Tax Levy Ordinance 104-O-22, which levies the annual property tax for Special Service Area #7 in the amount of $142,000 ($146,392 as extended including loss factor of 3%). This represents no increase over the 2021 Levy of $146,392 as extended. For Introduction Ordinance 104-O-22, Tax Levy Special Service Area #7 - Attachment - Pdf 85 - 88 Page 3 of 118 SP7. Ordinance 105-O-22, Tax Levy Special Service Area #8 Staff requests adoption of Tax Levy Ordinance 105-O-22, which levies the annual property tax for Special Service Area #8 in the amount of $60,200 ($62,006 as extended including loss factor of 3%). This represents no increase over the 2021 Levy of $60,200 ($62,006 as extended). For Introduction Ordinance 105-O-22, Tax Levy Special Service Area #8 - Attachment - Pdf 89 - 92 SP8. Ordinance 106-O-22, Tax Levy Special Service Area #9 Staff requests adoption of Tax Levy Ordinance 106-O-22, which levies the annual property tax for Special Service Area #9 in the amount of $592,665 ($610,995 as extended including loss factor of 3%). This represents no increase over the 2021 Levy as extended. For Introduction Ordinance 106-O-22, Tax Levy Special Service Area #9 - Attachment - Pdf 93 - 95 SP9. Ordinance 116-O-22, Amending City Code Section 8-4-11 to Revise Sanitation Service Charges Staff recommends City Council adoption of Ordinance 116-O-22, Amending City Code Section 8-4-11 to Revise Sanitation Service Charges. For Action Ordinance 116-O-22, Amending City Code Section 8-4-11 to Revise Sanitation Service Charges - Attachment 96 - 103 SP10. Ordinance 121-O-22, Amending City Code Chapter 12, Sections 7- 12-7-1 Rates Established and 7-12-17 Charges, Rates, Fees and Penalties Staff recommends City Council adoption of Ordinance 121 -O-22, Amending City Code Chapter 12, Sections 7-12-7-1 Rates Established and 7-12-17 Charges, Rates, Fees and Penalties. The proposed ordinance would increase the water charges by 5% and modify how community members can qualify for the affordable water rate. For Action Ordinance 121-O-22, Amending City Code Chapter 12, Sections 7-12- 7-1 Rates Established and 7-12-17 Charges, Rates, Fees and Penalties - Attachment - Pdf 104 - 114 Page 4 of 118 SP11. Ordinance 117-O-22, Amending City Code Chapter 13, Section 7- 13-3 regarding the Affordable Sewer Rate Annual Payment Staff recommends City Council adoption of Ordinance 117 -O-22, amending City Code Chapter 13, Section 7-13-3 regarding the Affordable Sewer Rate Annual Payment calculation for those payers residing in a rental property and do not pay the water and sewer utility bill but instead receive an annual payment from the City of Evanston. For Action Ordinance 117-O-22, Amending City Code Chapter 13, Section 7-13-3 regarding the Affordable Sewer Rate Annual Payment - Attachment - Pdf 115 - 118 (IV) EXECUTIVE SESSION 5 ILCS 120/2 (C)(1) "Personnel Matters" (V) CALL OF THE WARDS (Councilmembers shall be called upon by the Mayor to announce or provide information about any Ward or City matter which a Councilmember desires to bring before the Council.) {Council Rule 2.1(10)} (VI) ADJOURNMENT Page 5 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 99-O-22, 2023 Budget Ordinance Date: November 21, 2022 Recommended Action: Staff recommends adoption of Ordinance 99-O-22, approving the 2023 Fiscal Year Budget of the City of Evanston in the amount of $390,574,677. Council Action: For Introduction Summary: The 2023 Proposed Budget was published on the City’s website on October 10, 2022. City Council held a first meeting on the Proposed Budget on October 17, 2022. The public hearing on the budget was held on October 24, 2022 and the Truth in Taxation Hearing was held on November 7 with additional budget discussions at City Council on November 14. Budget memos have been provided in response to questions from Councilmembers on October 21, October 28, and November 4, and November 11, and additional requests are still in progress. rechas staff Additionally, meetings ward five through budget the feedback eived on (representing all nine wards), as well as two budget town hall meetings held in Spanish and English. Staff has also responded to questions received through the online budget survey and the budgetinquiries@cityofevanston.org email address. The original budget was revised for the Truth in Taxation Hearing on November 7 and has been revised again for the special City Council meeting on November 21. This memo summarizes the changes made for both of those meetings. Revisions to Budget Based on Feedback from City Council: The 2023 Proposed Budget released on October 10 included $402,510,693 in total expenses and $370,884,310 in total revenues. Staff has heard feedback from the City Council and revised total expenses to $390,574,677 and total revenues to $358,694,236. Changes made for the November 21 Special City Council meeting include: SP1.Page 6 of 118 • Capital Improvement Plan- City staff has met with the City Council on four occassions since September to discuss the Capital Improvement Program and funding sources. Lara Biggs, Capital Planning and Engineering Bureau Chief, has provided an update on the draft CIP which is attached to this memo. Staff has made the necessary changes to the budget and budget ordinance to reflect these revisions. • General Fund Revenues- At the November 14 meeting, the City Council asked staff to review two General Fund revenues that were expected to finish 2022 above budgeted levels. After this review, staff has increased projected PPRT and Real Estate Transfer Tax revenues by $500,000 and $250,000, respectivel y. • Reparations Fund- At the November 14 meeting, the City Council approved a resolution directing the CFO to deposit revenues generated from the Graduated Real Estate Transfer Tax from the Sale of Real Estate valued over $1.5 million to the Reparations Fund. As a result, $1 million in Real Estate Transfer Tax revenues previously allocated in the General Fund have been reallocated to the Reparations Fund and expenses in the Reparations Fund have been increased by $1 million. • Increases to Local MFT and Wheel Tax- At the November 7 and 14 meetings, Council Member Reid asked how mcuh could be generated from a 1 cent/gallon increase to the Local Motor Fuel Tax and a $5 increase to the Wheel Tax. No changes have been made to estimates staff but budget, the these $145,000 and $165,000 at increases respectively as explained through the attached memo. The table below summarizes the net reductions to expenses that have been made to date. Expense Changes from Proposed to Revised Budget Page 2 of 51 SP1.Page 7 of 118 The table below summarizes the net reductions to revenues that have been made to date. Revenue Changes from Proposed to Revised Budget While these changes address many of the concerns raised by the City Council, the one area where additional discussion is needed is public safety pensions where there is a desire from the City Council to move towards 100% funding at an additional contribution level of $4,494,331. This was also discussed at the November 8, Finance and Budget Committee meeting, where a majority of the Committee agreed that in FY 2023, the City would increase the property tax levy in an amount not to exceed $2 million while the remaining $2.5 million would come from General Fund excess reserves. Once again, we have reviewed our revenue projections for FY 2023. Based on the input from the council and current revenue trend, we have also revised revenue projections for some of the revenues. Staff strongly feels that doing any more upward revisions to some of the revenue projections and/or funding entire incremental pension contributions out of the General Fund is financially not a prudent decision considering the following: 1. FY 2023 numbers are in line with five-year pre-pandemic numbers (2014-2019) 2. High inflation rate resulting in higher revenues in 2021 and 2022 should not be a correct base to project future revenues. 3. Many agencies and financial institutions are predicting a potential recession. This could impact the majority of our revenues. 4. All of the City’s collective bargaining agreements expire at the end of 2022 and there is the potential for significant wage increase requests. The City needs direction for a pension funding policy and goal which is sustainable from year to year instead of funding decisions based on annual General Fund balances. Staff will present the attached presentation at City Council to provide additional information and get direction. Legislative History: Ordinance 99-O-22 was tabled at the November 7, 2022 Special City Council Meeting Page 3 of 51 SP1.Page 8 of 118 Ordinance 99-O-22 was tabled at the November 14, 2022 City Council Meeting Attachments: Proposed 2023 Capital Improvement Program Local MFT and Wheel Tax 2023 Budget Presentation 99-O-22 2023 Budget Ordinance Page 4 of 51 SP1.Page 9 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Lara Biggs, Capital Planning & Engineering Bureau Chief Subject: Proposed 2023 Capital Improvement Program Date: November 21, 2022 Recommended Action: Staff recommends that City Council include the proposed 2023 Capital Improvement Program as part of 2023 budget. Council Action: For Discussion Summary: City staff has met with City Council multiple times to receive feedback of the development of the proposed 2023 Capital Improvement Program (CIP). These meetings include the following: • 9/19/22 - the draft 2023 CIP was introduced • 10/17/22 - a Project Characteristics Matrix was presented • 11/7/22 - based on feedback from City Council, additional information was provided and the Project Characteristics Matrix was updated • 11/14/22 - based on feedback from the City Council, a near final 2023 CIP was presented to receive feedback from the City Staff is presenting the proposed 2023 CIP for review and acceptance by the City Council. Recent 2023 CIP Modifications Based on feedback from City Council on 11/14/21, three projects were added into the proposed 2023 CIP: • Cartwright Park Pathway Drainage Improvements Consulting Services ($100,000) • Fitzsimmons Park Consulting Services ($125,000) • Mulford Viaduct Art Park Consulting Services ($100,000) These three projects will increase the total proposed 2023 GO Bond by $325,000, resulting in a total 2023 GO Bond proposal of $13,258,000. Attachment A includes the updated Project Characteristics Scoring Matrix with the three addit ional projects highlighted in yellow. Page 5 of 51 SP1.Page 10 of 118 Attachment B, which includes a list of previously proposed projects that are no longer being considered for the 2023 CIP, is also attached to this memo. CARP Alignment Of the 114 projects included in the proposed 2023 CIP, 83 (73%) align with at least one CARP goal. Three large projects with significant CARP alignment that are not categorized as Sustainability projects include: 1. Animal Shelter - The new building is being designed as the City's first building that is fully compliant with net zero greenhouse gas emissions, a goal that all City facilities are expected to meet by 2050. This project is also anticipated to be LEED-Silver certified and is being designed as solar-ready to allow solar panels to be installed on the roof, although the actual panels will be installed under a separate contract that is currently under development by City staff. 2. Evanston Ecology Center - Although not a primary need driving the scope of the project, the emergency structural repairs are expected to result in the replacement of 2 out of 3 of the zoned HVAC systems located in the building. Staff will use this opportunity to investigating conformance of those two systems with the net zero greenhouse gas emissions goal from CARP. In addition, work to resolve the long-term issue with building's water service freezing periodically (shutting down the building operations) and mitigating ongoing building system damage from uncontrolled moisture in the crawlspace align with the CARP goals related to climate resiliency of City infrastructure. 3. Oakton Corridor Improvements - This project focuses on traffic calming features that will result in significant pedestrian and bicycle safety improvements as well as improving the safety for motorized vehicles. Infrastructure improvements include additional crosswalks with high visibility characteristics and improved lighting; traffic signal and intersection improvements to improve traffic flow and add pedestrian safety features; bus stop improvements to improve ADA accessibility and access to transit; elimination of sidewalk gaps and a new multi-use pedestrian/bike pathway from Dodge Avenue to the west City limits; and alternate bicycle routing to lower traffic streets. This aligns with the Transportation and Mobility CARP goal to expand safe, convenient and complete networks for bicycles, pedestrians and transit use. An analysis of 2023 GO Bond spending was also performed as follows: As shown in the above table, the City is proposing to spend over 3/4 of the 2023 GO Bonds on projects that implement CARP goals. Attachments: Page 2 of 10Page 6 of 51 SP1.Page 11 of 118 Attachment A - Projects Included in Proposed 2023 CIP Attachment B - Projects Not Included in the Proposed 2023 CIP Page 3 of 10Page 7 of 51 SP1.Page 12 of 118 1 15 13 13 14 12 12 12 12 8 8 8 Attachment A - Projects Included in the Proposed 2023 CIP City of Evanston - 11/21/22 Updates 2023 Capital Improvement Program Annual Project Project Non-City CARP Total 2022 2023 Other TOTAL PROJECTS Project Status Need Funding Alignment Score GO Bonds GO Bonds Funding FUNDING Consequences of Not Funding STREET RESURFACING, WATER MAIN, AND SEWER Major Projects Street Resurfacing (SR) 8 8 8 8 8 8 Water Main 8 8 8 8 10 8 8 8 13 13 Sewer Rehabilitation 8 8 7 7 8 11 1 30" Transmission Main 4 3 4 4 $7,500 $7,500 2 Chicago Ave, Howard to Davis, Ph II Engr 2 3 4 4 $450,000 $450,000 3 Church St Corridor Improvements (ongoing)2 3 4 4 $0 4 Green Bay Road, McCormick to Isabella (ongoing)3 3 4 4 $0 5 Main Street, Maple to Hinman, Ph III Engr 3 3 2 4 $267,000 $267,000 6 Main Street, Maple to Hinman, Construction 3 3 2 4 $2,714,500 $2,714,500 7 Oakton Corridor Traffic Calming Improvements - Ph III Engr 3 3 2 4 $300,000 $300,000 8 Oakton Corridor Traffic Calming Improvements 3 3 2 4 $2,850,000 $500,000 $3,350,000 15 SR - Thayer, Gross Point Rd to Highland Yes 1 3 4 0 $152,000 $152,000 24 WM - Lead Service Line Replacement for Annual WM Yes 1 3 0 4 $1,800,000 $1,800,000 28 Sewer - Emergency Sewer Repairs Yes 0 4 0 4 $75,000 $75,000 9 SR - Bennett, Colfax to Central Yes 1 3 4 0 $233,000 $233,000 10 SR - Central Park, Central to Isabella Yes 1 3 4 0 $364,000 $364,000 11 SR - Dobson, Ridge to Elmwood Yes 1 3 4 0 $93,000 $93,000 12 SR - Foster, Sherman to Orrington Yes 1 3 4 0 $109,000 $109,000 13 SR - Grant, Central Park to Lawndale Yes 1 3 4 0 $114,000 $114,000 14 SR - Hartrey, Lyons to Church Yes 1 3 4 0 $144,000 $144,000 16 WM - Brown, Lee to Greenleaf Yes 1 3 0 4 $641,000 $641,000 17 WM - Chicago, Hamilton to Main Yes 1 3 0 4 $1,459,000 $1,459,000 18 WM - Crain, Ridge to Sherman Yes 1 3 0 4 $1,080,000 $1,080,000 19 WM - Custer, Oakton to Mulford Yes 1 3 0 4 $1,194,000 $1,194,000 20 WM - Dodge, Main to Cleveland Yes 1 3 2 4 $1,365,000 $1,365,000 21 WM - Green Bay(Central to Lincoln)Yes 1 3 0 4 $510,000 $510,000 22 WM - Grey, Lee to Greenleaf Yes 1 3 0 4 $464,000 $464,000 23 WM - Lumberyard Easement, Sherman to Custer Yes 1 3 0 4 $190,000 $190,000 25 WM - Lead Service LIne Replacement Pilot 2 3 4 4 $5,360,000 $5,360,000 26 WM - Lead Service LIne Replacement Annual Program 2 3 4 4 $625,000 $625,000 27 Sewer - CIPP Rehabilitation Yes 1 3 0 4 $750,000 $750,000 29 Sewer - Repairs on Street Improvements Yes 1 3 0 4 $210,000 $210,000 30 Sewer - Sewer Extension for Alley Improvements Yes 0 3 0 4 $155,000 $155,000 31 Sewer - Drainage Structure Lining Yes 0 3 0 4 $175,000 $175,000 32 Sewer - Stormwater Master Plan Improvements 1 3 0 4 $300,000 $300,000 33 Howard Water Main Project - Sewer Repairs for Sep (IDOT)4 3 0 4 $540,000 $540,000 Funding for work already complete Loss of potential future grant funding Loss of potential future grant funding (current phase funded in 2022 CIP) Current phase funded in 2022 budget Loss of grant funding Loss of grant funding Loss of grant funding Loss of grant funding Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Work delayed Severe safety impacts Work delayed Work delayed Work delayed Work delayed IDOT reimbursement/work alreadyPage 4 of 10Page 8 of 51SP1.Page 13 of 118 2 Attachment A - Projects Included in the Proposed 2023 CIP City of Evanston - 11/21/22 Updates 2023 Capital Improvement Program Annual Project Project Non-City CARP Total 2022 2023 Other TOTAL PROJECTS Project Status Need Funding Alignment Score GO Bonds GO Bonds Funding FUNDING Consequences of Not Funding 36 Bus Stop ADA Improvements, Ph II Engr 3 3 2 4 $75,000 $75,000 37 Church/Dodge Lighting Modernization 3 3 0 4 $215,000 $215,000 38 Davis/Lake Street Viaduct Lighting 3 3 2 4 $40,000 $35,000 $75,000 39 Lincoln Street Bridge - Ph I Eng 2 3 4 4 $70,000 $280,000 $350,000 42 Traffic Signal, Central and Central Park, Ph II Engr 0 3 0 4 $50,000 $50,000 43 Alley Paving - Special Assessment - N. of Chancellor, E. of Asbury Yes 2 3 2 4 $375,000 $375,000 $750,000 46 Alley Paving - TIF - N. of Washington, E. of Sherman Yes 1 3 2 4 $310,000 $310,000 47 Alley Paving - WTS - N. of Lyons, W. of Ashland Yes 1 3 4 4 $350,000 $350,000 49 General Phase I Engineering Yes 1 3 0 4 $30,000 $50,000 $80,000 50 Streetlight Pole and Fixture Replacement (min purchase)Yes 0 3 0 4 $120,000 $120,000 51 Streetlight LED Conversion Yes 0 3 4 4 $50,000 $50,000 52 Traffic Calming, Bicycle & Ped Improvements Yes 0 3 0 4 $225,000 $225,000 53 Sidewalk/Streetlight Improvements - Hartrey and Greenleaf Const 1 3 0 4 $1,000,000 $1,000,000 54 Sidewalk Gap Infill Yes 0 3 4 4 $300,000 $300,000 $600,000 55 Sidewalk Improvement Program Yes 0 3 4 4 $300,000 $350,000 $650,000 56 Sidewalk - Safe Routes to School 1 3 4 4 $50,000 $50,000 34 Davis St Alley Repair 1 3 0 4 $150,000 $150,000 35 CSO Outlet Rehab - Consulting Svcs 0 3 0 4 $200,000 $200,000 40 Ridge Avenue Intersection Improvements (ongoing)1 3 4 4 $0 41 Ridge Avenue Signal Retiming 1 3 4 4 $70,000 $70,000 44 Alley Paving - CDBG - N. of Linden Place, E. of Custer Yes 1 3 4 4 $220,000 $220,000 45 Alley Paving - CDBG - N. of Mulford, E. of Elmwood Yes 1 3 4 4 $240,000 $240,000 48 Bridge Inspection Yes 1 3 0 4 $10,000 $10,000 12 10 12 13 7 11 10 12 8 7 11 7 Sidewalk Projects 8 11 11 12 8 7 TOTAL STREETS, WATER MAIN AND SEWER PROJECTS $0 $3,600,000 $21,941,000 $25,541,000 OTHER TRANSPORTATION Major Projects 12 12 Annual Projects 12 12 8 Work delayed Work delayed Loss of grant funding Work delayed Safety concern Additional weight restrictions on Lincoln Street Bridge may impact ability for use by emergency vehicles Loss of grant funding Inability to repair future traffic signal failures; equipment obsolete Work delayed/ may negate citizen-led survey process Work delayed Work delayed Work delayed Work delayed Legal requirement Street resurfacing, water main and alley improvement work delayed Min. $120k - Obligated to purchase a minimum of 10 poles annually Delay upgrade to LED, night sky friendly fixtures Inability to install new speed humps, crosswalks, and other traffic calming/safety improvements Work delayed - sidewalk gap will remain Work delayed - sidewalk gaps will remain Work delayed - deteriorated sidewalk will not be addressed Loss of grant funding, deteriorated sidewalk around schools not addressed Traffic inefficiency on Ridge followingPage 5 of 10Page 9 of 51SP1.Page 14 of 118 3 Attachment A - Projects Included in the Proposed 2023 CIP City of Evanston - 11/21/22 Updates 2023 Capital Improvement Program Annual Project Project Non-City CARP Total 2022 2023 Other TOTAL PROJECTS Project Status Need Funding Alignment Score GO Bonds GO Bonds Funding FUNDING Consequences of Not Funding 3 6 7 6 3 6 7 8 0 2 7 9 10 13 13 TOTAL OTHER TRANSPORTATION PROJECTS $40,000 $1,675,000 $3,775,000 $5,490,000 PARKS 6 7 7 4 3 TOTAL PARKS PROJECTS $1,862,000 $2,208,000 $920,000 $4,990,000 FACILITIES PROJECTS 57 Arrington Lagoon - Retaining Wall 0 3 0 0 $200,000 $200,000 60 Cartwright Park Renovations (Pathway Drainage) - $100,000 0 2 0 4 $100,000 $100,000 61 Dog Beach/Dog Park Installation 2 1 4 0 $110,000 $110,000 62 Fitzsimons Park Renovations 0 2 0 4 $125,000 $125,000 65 James Park - Fencing for Public Works Storage 0 3 0 0 $100,000 $100,000 67 James Park - Pathway Reconstruction 0 2 0 4 $300,000 $300,000 68 Larimer Park Renovations - Consulting Svcs (ongoing)1 2 0 4 $75,000 $75,000 69 Mason Park/Davis St Extension 1 3 0 4 $250,000 $250,000 70 Mulford Viaduct Art Park 0 0 0 0 $100,000 $100,000 71 Parks Contingency Yes 0 2 0 0 $100,000 $100,000 72 Public Canoe Launch (incl. Eco Cntr Parking Lot) - Phase II Consulting Svcs 1 2 4 0 $40,000 $40,000 73 Raymond Park 3 2 4 0 $50,000 $50,000 74 Twiggs Park - Skate Park 3 1 2 4 $1,250,000 $415,000 $1,665,000 75 Animal Shelter Renovations - Consulting Services (ongoing)3 4 2 4 $0 76 Animal Shelter Renovations - Construction 3 4 2 4 $2,360,000 $2,820,000 $5,180,000 58 Alexander Park - Minor Repairs 0 2 4 0 $20,000 $20,000 59 Beck Park Expansion/Shore School - Consulting Svcs 2 1 0 4 $45,000 $160,000 $205,000 63 Independence Park Renovations - Consulting Svcs (ongoing)1 2 0 4 $0 64 James Park - Athletic Lighting North Fields 3 1 0 0 $467,000 $1,033,000 $1,500,000 66 James Park - Pathway Lighting 0 3 0 0 $50,000 $50,000 Lagoon sidepath/wall failure, may need to restrict access and/or drain lagoon year-round Deterioration of park amenities Park improvement will be delayed Flooding issues unaddressed, deteriorated playground equipment may need to be removed. Dog beach access and operation will not be legally compliant Additional deteriorated playground equipment may be removed;safety concerns with power lines not addressed Will not address safety concern of public access of City construction yard Work delayed Deteriorated sidewalk on Mulford may be blocked off for safety Deteriorated playground equipment may be removed Safety concern impacting high school children not addressed, gap in bike network will remain Unfunded emergency work will not be addressed Work will be delayed, EEA's fundraising will be impacted Deteriorated playground equipment may be removed No skate park will be built, grant funding will be lost Existing animal shelter will be shutdown; City will no longer offer shelter services unless another option is identified; loss of grant funding Deteriorated playground equipment may be Will not be able to expand operation hoursPage 6 of 10Page 10 of 51SP1.Page 15 of 118 4 Attachment A - Projects Included in the Proposed 2023 CIP City of Evanston - 11/21/22 Updates 2023 Capital Improvement Program Annual Project Project Non-City CARP Total 2022 2023 Other TOTAL PROJECTS Project Status Need Funding Alignment Score GO Bonds GO Bonds Funding FUNDING Consequences of Not Funding 78 Crown - Gym Sound Attenuation 1 1 4 0 $50,000 $50,000 80 Crown - LED Sign Upgrade 0 2 0 0 $50,000 $50,000 81 Ecology Center - Renovation 1 4 0 4 $305,000 $1,195,000 $1,500,000 82 Facilities Contingency Yes 0 2 0 0 $600,000 $600,000 84 Roof Replacement (Ackerman, Baker, Dempster, Fire 5, Police Station)0 2 0 4 $350,000 $350,000 85 Service Center - North Island Fuel System Replacement 1 2 0 4 $1,500,000 $200,000 $1,700,000 86 Service Center - Renovations - Consulting Svcs 1 2 0 4 $200,000 $200,000 87 ADA Improvements Yes 0 3 0 4 $300,000 $300,000 88 Fire Department SCBA Equipment 0 4 4 0 $440,000 $440,000 89 Lighting Modernization at City Facilities and Parks Yes 0 1 0 4 $50,000 $50,000 $100,000 90 City Fleet Charging Infrastructure 1 1 0 4 $100,000 $100,000 91 Public Vehicle Charging Stations 0 1 0 4 $100,000 $100,000 92 City Solar Infrastructure 0 1 0 4 $200,000 $200,000 93 Environmental Justice Initiative Study 0 1 0 4 $100,000 $100,000 94 CARP Dashboard Development 0 1 0 4 $30,000 $30,000 77 Crown - Glass Replacement 2 2 0 0 $50,000 $50,000 79 Crown - Lobby Floor Crack Sealing 1 1 0 0 $50,000 $50,000 83 Police Fire HQ Elevator Modernization 1 3 0 0 $120,000 $120,000 6 2 9 2 6 7 7 7 8 5 6 5 5 5 5 4 2 4 TOTAL FACILITIES PROJECTS $1,805,000 $5,025,000 $3,020,000 $9,850,000 MISCELLANEOUS TOTAL MISCELLANEOUS PROJECTS $0 $300,000 $440,000 $740,000 SUSTAINABILITY TOTAL SUSTAINABILITY PROJECTS $50,000 $450,000 $130,000 $630,000 Damaged glass panes will remain Noise level in gym will remain high; may impact gym rentals for events Cracks will remain LED portion of monument sign may not be operable Severe safety concern, water service may continue to freeze regularly, security will not be improved Unfunded emergencies will not be addressed Elevator may be shut down Potential water and structural damage to building envelope and interior. Reduce resiliency and convenience of fleet operations; increase annual cost of fuel purchases by $350,000 - $400,000. Reduce resiliency of service center and ability to respond to emergency situations; may need emergency repairs of HVAC that would be non-compliant with CARP Work implementing ADA transition plan improvements will be delayed Critical life-safety equipment may be less reliable Delays CARP implementation of modernizing lighting to LED Delays ability for City to support electric vehicles in City fleet Delays ability for City to support electric vehicle ownership by public Delays ability for City to implement solar installations Delays ability to identify and manage environmental justice areas Delays ability to provide clear reporting to public on CARP implementationPage 7 of 10Page 11 of 51SP1.Page 16 of 118 5 Attachment A - Projects Included in the Proposed 2023 CIP City of Evanston - 11/21/22 Updates 2023 Capital Improvement Program Annual Project Project Non-City CARP Total 2022 2023 Other TOTAL PROJECTS Project Status Need Funding Alignment Score GO Bonds GO Bonds Funding FUNDING Consequences of Not Funding 2 2 6 6 WATER TREATMENT, BILLING, AND STORAGE 14 14 8 4 4 5 7 7 7 6 6 7 6 4 7 7 3 TOTAL WATER PROJECTS $0 $0 $45,352,000 $45,352,000 2022 2023 Other TOTAL Color Category GO Bonds GO Bonds Funding FUNDING Total $3,757,000 $13,258,000 $75,578,000 $92,593,000 95 Dist Sys - Retail Water Meter Phase II and MIU Phase I Replacement Program 0 2 0 0 $660,000 $660,000 98 WTP - CMMS System 0 2 0 0 $150,000 $150,000 108 WTP - Pump Station Dehumidification 0 2 0 4 $220,000 $220,000 109 WTP - Roof Improvements - Construction 0 2 0 4 $1,000,000 $1,000,000 96 WTP - 36/42 Intake Replacement - Ph III Engr Svcs 3 3 4 4 $667,000 $667,000 97 WTP - 36/42 Intake Replacement - Construction 3 3 4 4 $39,450,000 $39,450,000 99 WTP - Corrosion Control Study 1 3 0 4 $275,000 $275,000 100 WTP - East Filter Safety Rails - Engr Svcs 1 3 0 0 $30,000 $30,000 101 WTP - East Filter Safety Rails - Construction 1 3 0 0 $150,000 $150,000 102 WTP - Fire Sprinkler System Upgrade 1 - Eng Svcs 1 4 0 0 $75,000 $75,000 103 WTP - Generator and Switchgear Rehab - Eng Svcs 1 2 0 4 $450,000 $450,000 104 WTP - Generator and Switchgear Rehab - Construction 1 2 0 4 $500,000 $500,000 105 WTP - Lead Paint Removal and Repainting 0 3 0 4 $300,000 $300,000 106 WTP - Low Lift 4/5/6 Pump Improvements - Eng Svcs 0 2 0 4 $200,000 $200,000 107 WTP - Low Lift Pump MCC - Engr Svcs 0 2 0 4 $125,000 $125,000 115 WTP - PFAS Study 0 3 0 4 $500,000 $500,000 110 WTP - Security - First Floor Windows - Construction 3 3 0 0 $100,000 $100,000 111 WTP - Security - Improvements 1 3 0 0 $100,000 $100,000 112 WTP - Standpipe Water Quality - Eng Svcs 0 3 0 4 $150,000 $150,000 113 WTP - Standpipe Water Quality - Construction 0 3 0 4 $200,000 $200,000 114 WTP - Thermal Security Camera Installation - Engr Svcs 0 3 0 0 $50,000 $50,000 Projects with Substantial Funding Other Than 2022 and 2023 GO Bond Funding (GREEN)$1,290,000 $7,280,000 $74,988,000 $83,558,000 Projects under contract (BLUE)$0 $240,000 $0 $240,000 Projects with immediate life safety, contingency and critical to emergency operations (RED)$1,805,000 $2,145,000 $515,000 $4,465,000 Other Projects Meeting High Priority Community Goals (PURPLE)$662,000 $3,268,000 $75,000 $4,005,000 Additional Projects at City Council Request (YELLOW)0 $325,000 $0 $325,000 Reduce revenue collected for Water and Sewer Fund; may result in more bond sales to support needed capital improvements Reduce ability to maintain maintenance records Legal requirement Delay safety improvements at water plant Delay safety improvements at water plant Delay safety improvements at water plant Reduce reliability at water plant Reduce reliability at water plant Delay safety improvements at water plant Reduce long-term reliability at water plant Reduce long-term reliability at water plant Legal requirement Reduce life of piping and equipment at water plant Potential water and structural damage to building envelope and interior Reduce security at water plant Reduce security at water plant Reduce water quality in distribution system Reduce water quality in distribution system Reduce security at water plant Reduce reliability at water plant; loss of low Reduce reliability at water plant; loss of lowPage 8 of 10Page 12 of 51SP1.Page 17 of 118 1 7 9 7 2 6 3 2 9 9 6 6 Attachment B - Projects Not Included in the Proposed 2023 CIP City of Evanston - 11/21/22 Updates 2023 Capital Improvement Program Annual Project Project Non-City CARP Total 2022 2023 Other TOTAL PROJECTS Project Status Need Funding Alignment Score GO Bonds GO Bonds Funding FUNDING Consequences of Not Funding STREET RESURFACING, WATER MAIN, AND SEWER Major Projects TOTAL STREETS, WATER MAIN AND SEWER PROJECTS $200,000 $200,000 OTHER TRANSPORTATION Major Projects 7 Annual Projects TOTAL OTHER TRANSPORTATION PROJECTS $0 $780,000 $0 $780,000 PARKS 9 7 7 TOTAL PARKS PROJECTS $150,000 $4,920,000 $100,000 $5,170,000 FACILITIES PROJECTS 6 1 Main Street, Hartrey to Asbury, Ph II Engr 0 3 0 4 $200,000 $200,000 2 Fiber Optic System Upgrades Yes 3 2 0 4 $500,000 $500,000 4 Streetlight Pole and Fixture Replacement (Additional Purchase Beyond Contract Minimum to Meet Demand)Yes 0 3 0 4 $180,000 $180,000 5 Chandler Tot Lot - Playground 0 2 0 0 $150,000 $150,000 6 Cartwright Park Renovations (Playground and Amenities) - $120,000 0 2 0 4 $120,000 $120,000 7 Fence Replacement - Various Parks Yes 1 2 0 0 $100,000 $100,000 11 Park Sign Replacements Yes 0 2 0 0 $25,000 $25,000 12 Shoreline Stabilization Implementation - Consulting Svcs 2 3 0 4 $100,000 $100,000 13 Twiggs Park - North End Embankment Stabilization 3 2 0 4 $400,000 $400,000 14 Civic Center - Repointing Exterior Brick 0 2 0 4 $600,000 $600,000 15 Civic Center - Window Replacement 0 2 0 4 $3,000,000 $3,000,000 3 Street Evaluation and Rating 0 3 0 4 $100,000 $100,000 8 Fountain Square Improvements 3 2 0 4 $2,400,000 $2,400,000 9 Independence Park Renovations - Construction 1 2 0 4 $900,000 $900,000 10 Larimer Park Renovations - Construction 1 2 0 4 $975,000 $975,000 16 Civic Center - Renovation Ph 1 Consulting Svcs 0 2 0 4 $1,300,000 $1,300,000 Work delayed/traffic concerns at Asbury/Main and Dodge/Main intersections Reduction in City data network reliability; no expansion of public wi-fi Failed streetlights will remain out of service longer Playground equipment will be removed with no amenity added back Flooding issues unaddressed, deteriorated playground equipment may need to be removed. Fence will continue to deteriorate and may be removed if it is a safety hazard Fountain will not be operable Missing and deteriorated park signs will not be replaced Further long-term deterioration of the lakefront Failure of canal embankment will continue and may worsen Further water and structural damage to building envelope and interior will continue and may accelerate Further water and structural damage to building envelope and interior will continue and may accelerate Delay in making long-term improvements Less data available for planning streetPage 9 of 10Page 13 of 51SP1.Page 18 of 118 2 Attachment B - Projects Not Included in the Proposed 2023 CIP City of Evanston - 11/21/22 Updates 2023 Capital Improvement Program Annual Project Project Non-City CARP Total 2022 2023 Other TOTAL PROJECTS Project Status Need Funding Alignment Score GO Bonds GO Bonds Funding FUNDING Consequences of Not Funding 18 Fire Station 5 - Siding System Repair 0 2 0 4 $100,000 $100,000 19 Levy Center - Exterior Bollard Light Replacement 0 3 0 4 $30,000 $30,000 21 Noyes - Building Modernization Ph 2/3 Engr Svcs 1 2 0 4 $250,000 $250,000 17 Fire Stations 1 and 3 - Locker and Restroom Improvements 3 2 0 0 ongoing $0 20 Municipal Storage Center - Renovation - Consulting Svcs 2 2 0 4 $100,000 $100,000 22 Public Art Yes 0 1 0 0 $30,000 $30,000 Projects to be Delayed (ORANGE)$350,000 $11,110,000 $100,000 $11,560,000 6 7 7 5 8 TOTAL FACILITIES PROJECTS $0 $5,380,000 $0 $5,380,000 MISCELLANEOUS 1 TOTAL MISCELLANEOUS PROJECTS $0 $30,000 $0 $30,000 2022 2023 Other TOTAL Color Category GO Bonds GO Bonds Funding FUNDING Total $350,000 $11,110,000 $100,000 $11,560,000 Work will be delayed Work will be delayed, damage to building envelope may increase Inoperable pathway lighting will not be repaired Work will be delayed Design of HVAC, electrical and building code improvements will be delayed. Fewer public art installations installedPage 10 of 10Page 14 of 51SP1.Page 19 of 118 To: City Manager From: Clayton Black, Budget Manager Subject: Local MFT and Wheel Tax Date: November 11, 2022 Question: How much could the City generate from an increase in the Wheel Tax of $5 and an increase in Local Motor Fuel Taxes of 1 cent/gallon. Response: Local Motor Fuel Tax: Evanston currently charges 5 cents/gallon on the purchase of fuel in the City of Evanston. Given increased adoption of electric and hybrid vehicles and a reduction in traffic during the pandemic, this is a revenue source that has decreased over time and is unlikely to return to pre-pandemic levels without an increase in the tax rate. A 1 cent/gallon increase would result in an increase of approximately $165,000. 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Projection* Local Motor Fuel Tax $1,328,345 $1,069,481 $769,514 $822,567 $825,000 *YTD as of 11/10/22 is $696,902. Wheel Tax: Evanston charges an annual Wheel Tax for all vehicles registered to an Evanston address. In 2022, the City increased the Wheel Tax by $5 on all vehicle types and estimated this would result in a $200,000 increase, which could be used to meet the City’s Climate Action Resilience Plan (CARP) goals. 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Projection* Wheel Tax $2,497,865 $2,344,475 $2,660,196 $3,062,078 $2,500,000 *YTD as of 11/10/22 is $2,439,016. However, beginning in 2022, the City stopped charging a $25 late fee on Wheel Tax payments made after September 30. In the past, the threat of late fees created urgency Memorandum Page 15 of 51 SP1.Page 20 of 118 among residents to pay this tax on time. This change in enforcement practices reduced the volume of customers in late September and resulted in a projected decrease in Wheel Taxes of about $560,000 in 2022 compared to 2021. Additional parking enforcement could raise this total, however with just seven +weeks remaining in the fiscal year, enforcement alone is likely not enough to close the gap with 2021 actuals. With approximately 29,000 Wheel Taxes paid in 2022, a $5 increase would result in an increase of $145,000 in 2023. However, total Wheel Tax revenue would still be well below 2021 actuals unless late fees are reinstated. Page 16 of 51 SP1.Page 21 of 118 City Manager’s Office November 21, 2022 2023 Proposed Budget Overview 1 Page 17 of 51SP1.Page 22 of 118 City Manager’s Office 2 Total Proposed Budget = $390,574,677 ●Increase from 2022 Adopted Budget = $30.1 million ○Water fund = $23.5 million increase ○Capital Fund = $6 million increase ○General Fund = $5.2 million increase 2023 Revised Budget All Funds Page 18 of 51SP1.Page 23 of 118 City Manager’s Office 3 Remaining Decisions 1.Does the City Council approve of the revised CIP projects and proposed funding sources? 2.How does the City fund the increase for Public Safety Pension contributions (~$4.5 million) to put the City on a path towards 100% funding? a.Combination of excess reserves ($2.5 million) and an increase to the Property Tax Levy ($2 million) as agreed to by the Finance and Budget Committee? 3.Evanston’s Motor Fuel Tax is currently $0.05 per gallon. 4.How will the City fund the additional amounts requested in the Reparations Fund ? Page 19 of 51SP1.Page 24 of 118 City Manager’s Office 4 2023 Revised General Fund Budget – Fund Balance Page 20 of 51SP1.Page 25 of 118 City Manager’s Office 5 Changes Based on City Council Direction: GENERAL FUND Increased two major General Fund Revenues •Personal Property Replacement Tax : Increased projection by $500,000 to $2.25 million. •Real Estate Transfer Tax: Increased projection by another $250,000 to $3.75 million, but reallocated $1 million from the General Fund to the Reparations Fund. Increased funding for City-wide training and other expenses by $200,000. Page 21 of 51SP1.Page 26 of 118 City Manager’s Office 6 2023 Original Budget (10/17/22) 2023 Revised Budget (11/7/22) 2023 Revised Budget (11/21/22) General Fund Operating Revenue $118,487,160 $118,487,160 $118,487,160 Increases to Tax Projections - $1,250,000 $2,000,000 Use of 2021 Excess Reserves $4,569,693 $3,168,077 $3,618,081 Reduction to Real Estate Transfer Tax $0 $0 ($1,000,000) Increase to Net City Property Tax Levy $2,228,462 $0 $0 General Fund Total Revenue $125,285,315 $122,905,237 $123,105,241 General Fund Operating Expenses $117,839,046 $117,673,959 $117,673,959 Salary Increases $3,230,000 $3,230,000 $3,230,000 New Positions $2,265,346 $2,014,979 $2,014,983 One-Time Expenses $1,640,000 $1,390,000 $1,590,000 Contractual Increases $786,000 $786,000 $786,000 Elimination of Transfer from MFT $1,044,987 $1,044,987 $1,044,987 Moving positions from GF to HSF - ($194,560) ($194,560) Vacancy Adjustment (4%) ($1,520,064) ($3,040,128) ($3,040,128) General Fund Total Expenses $125,285,315 $122,905,237 $123,105,241 General Fund Net $0 $0 $0 Changes Based on City Council Direction Page 22 of 51SP1.Page 27 of 118 City Manager’s Office 7 Reductions to Capital Improvement Fund •Budget revised to reflect those projects that meet the FIVE criteria discussed by City Council: 1.Projects with substantial funding other than 2022 and 2023 GO Bond Funding; 2.Projects under contract; 3.Projects with immediate life safety, contingency, and critical to emergency operations; 4.Other projects meeting high priority community goals; and 5.Additional projects at City Council request. Changes Based on City Council Direction: CAPITAL IMPROVEMENT PROGRAM Page 23 of 51SP1.Page 28 of 118 City Manager’s Office 8 Changes Based on City Council Direction: CAPITAL IMPROVEMENT PROGRAM Original Revised Change 2022 GO Bond Projects $4,107,000 $3,757,000 ($350,000) 2023 GO Bond Projects $24,218,000 $13,258,000 ($10,960,000) Other Expenses (Twiggs Park Grant) $4,192,500 $4,592,500 $400,000 2023 GO Bond Projects (Water) $5,033,000 $4,933,000 ($100,000) Total ($11,010,000) Page 24 of 51SP1.Page 29 of 118 City Manager’s Office Changes Based on City Council Direction: CAPITAL IMPROVEMENT PROGRAM 9 Fund 2023 Original Budget (10/17/22) 2023 Revised Budget (11/21/22) 178- Sustainability Fund $130,000 $130,000 180- Good Neighbors Fund $85,000 $85,000 200- Motor Fuel Tax Fund $1,504,000 $1,504,000 335- West Evanston TIF Fund $3,660,000 $3,660,000 345- Chicago Main TIF Fund $2,469,000 $2,469,000 415- Capital Improvements Fund $34,212,500 $23,302,500 416- Crown Construction Fund $200,000 $200,000 420- Special Assessment Fund $375,000 $375,000 513- Water Fund $57,947,500 $57,847,500 515- Sewer Fund $2,555,000 $2,555,000 Total $103,138,000 $92,128,000 Page 25 of 51SP1.Page 30 of 118 City Manager’s Office 10 •Many agencies forecasting potential recessionary trend in US in 2023 •Some of the City’s major revenues like Sales Tax, Income Tax, Transfer Tax, and Building Permits could be impacted significantly •Projected 2022 surplus for General Fund around $14.1M •Higher revenues budgeted (including upward revisions) for 2023 including Transfer Tax, Income Tax, GEMT, PPRT, Sales Taxes (State & Home Rule) - Total $7.3M •Transfer Tax to Reparations Fund- $1M General Fund Revenues Page 26 of 51SP1.Page 31 of 118 City Manager’s Office 11 •Reserves/surplus considered at Fund level (GF reserves) instead of based on single/few revenue sources •Most of excess 2021 General Fund reserves have been allocated ($8.5M / $11.8M) •Final GF surplus for 2022 available in early spring •General Fund for 2023 includes 4.5% wage increase and 4% vacancy rate savings •All union contracts are pending now- Potential for much higher wage increases than budgeted General Fund Revenues/ Expenses Page 27 of 51SP1.Page 32 of 118 City Manager’s Office 12 •The State requires that public safety pensions be 90% funded by 2040. •The City makes progress towards this goal by levying a property tax levy in accordance with actuarially determined Annual Required Contributions (higher than state minimum). •Over the past ten years, the City’s formula has resulted in the City contributing $35 million more towards public safety pensions than is required by State law. •The Finance and Budget Committee agreed to fund at 100% with additional contribution of $4.5M to be funded out of Tax levy ($2M) and GF excess surplus ($2.5M). •Need direction for pension funding policy/goal which is sustainable from year to year instead of funding decision based on annual GF balances. Police and Fire Pension Funding Page 28 of 51SP1.Page 33 of 118 City Manager’s Office 13 Page 29 of 51SP1.Page 34 of 118 City Manager’s Office 2022 General Fund Projections - Salaries by Department 14 Department 2022 YTD (9/30/2022) % of Budget YTD-Sept 2022 Projected Salaries by Dept 2022 Adopted Budget % of Budget End of Year Expenses City Council $327,904 75% $437,205 $438,034 100% City Clerk $170,587 69% $227,449 $246,708 92% City Manager’s Office $2,404,394 65% $3,205,859 $3,681,065 87% Law $591,433 67% $788,577 $881,891 89% Administrative Services $4,942,993 70% $6,840,657 $7,093,457 96% Community Development $1,990,459 66% $2,653,945 $3,015,163 88% Police $18,128,537 67% $24,421,383 $26,957,854 91% Fire $11,358,679 77% $15,144,905 $14,821,717 102% Health $982,485 76% $1,309,980 $1,300,680 101% Parks and Recreation $4,567,355 70% $6,089,807 $6,497,023 94% Public Works Agency $6,928,396 72% $9,487,861 $9,570,130 99% Total $52,393,223 70% $70,607,630 $74,503,722 95% Page 30 of 51SP1.Page 35 of 118 City Manager’s Office 2022 General Fund Projections 15 2022 YTD (9/30/2022) 2022 Adopted Budget 2022 Projected % Difference Expenses $84,691,077 $117,890,987 $119,578,541 101% Salary & Benefit $52,393,222 $74,503,722 $70,607,630 95% Ins & Chg Backs $14,945,075 $24,383,062 $24,383,062 100% Serv & Supplies $12,799,709 $15,131,213 $17,066,279 113% Transfer $3,564,218 $2,595,000 $5,845,000 225% Miscellaneous $760,481 $590,390 $1,013,975 172% Capital Outlay $228,372 $434,500 $409,496 94% Contingencies/CSO $ - $253,100 $253,100 100% Revenues $101,954,253 $ 117,909,687 $133,708,202 114% Other Tax $52,667,541 $51,925,000 $66,101,167 127% Prop Tax $16,178,435 $28,774,164 $28,774,164 100% Transfers $6,581,779 $8,775,706 $8,775,706 100% Charges for Serv $8,704,560 $8,491,325 $9,500,000 112% Licenses, Permits, Fees $7,046,270 $8,085,550 $8,085,550 100% Intergovernment $6,115,543 $5,961,342 $6,300,000 106% Fines & Forfeits $2,803,625 $3,723,500 $3,723,500 100% Other Rev $1,573,586 $2,118,100 $2,098,115 99% Interest Income $282,914 $55,000 $350,000 636% Surplus $17,263,176 $18,700 $14,129,660 Page 31 of 51SP1.Page 36 of 118 City Manager’s Office 2022 General Fund Projections - Major Revenues 16 Revenue Budget 2022 YTD (9/30/2022) % YTD (9/30/2022) State Income Tax 8,800,000 10,149,810 115% Sales Tax - Basic 10,300,000 8,964,067 87% Sales Tax – Home Rule 7,500,000 6,917,880 92% Recreation Program Fees 5,175,525 5,586,418 108% Building Permits 4,225,100 4,970,958 118% Real Estate Transfer Tax 3,250,000 4,090,522 126% Personal Property Replacement Tax 600,000 2,790,074 465% Liquor Tax 2,900,000 2,588,791 89% Ticket Fines - Parking 2,800,000 2,461,859 88% Electric Utility Tax 2,900,000 2,444,627 84% Wheel Tax 2,900,000 2,359,686 81% Ambulance Service 1,800,000 2,257,729 125% State Use Tax 2,500,000 2,118,443 85% Total 55,650,625 57,700,864 104% Target – 75% Page 32 of 51SP1.Page 37 of 118 City Manager’s Office 17 2023 Revised General Fund Budget – Fund Balance •Assumes $14.1 million surplus in 2022. •Includes reduction of $1 million to Real Estate Transfer Tax beginning in 2023 for Reparations Fund. •Includes 4% vacancy rate in 2023, 3% in 2024, and 2% in 2025 and beyond. •Expenses estimated to increase by 4%. •Revenues estimated to increase by 2%. •Overall net property tax levy held flat from 2023 through 2026. •Removal of 2.5 new position requests and move of 1.8 positions to Human Services Fund. •Does not include permit and other revenues from Northwestern University football stadium, estimated at $10 million in 2023/2024 with $3.5 million in operating revenue once completed. Page 33 of 51SP1.Page 38 of 118 City Manager’s Office 18 Fund Balance Policy - General Fund (As a % of Expenditures) City % of Exp. Evanston Public Library 33-50% Schaumburg 40% Niles 40% Bartlett 25-35% Hoffman Estates 25% Des Plaines 25% Skokie 25% Naperville 20% Evanston 16.66% 2023 Revised General Fund Budget – Fund Balance Page 34 of 51SP1.Page 39 of 118 City Manager’s Office 19 2021 Adopted Net Levy 2022 Proposed Net Levy Change ($) Ordinance General Fund Tax Levy 8,656,102 9,057,297 401,195 100-O-22 Human Services Fund 3,110,000 3,110,000 - 100-O-22 General Assistance Fund 1,300,000 1,300,000 - 101-O-22 Library Fund 7,252,000 7,535,472 283,472 102-O-22 Solid Waste Fund 1,332,500 1,332,500 - 100-O-22 Debt Service (City) 13,436,256 12,878,258 (557,998) Abatement Resolutions Debt Service (Library) 506,625 507,913 1,288 Abatement Resolutions Fire Pension Fund 9,248,524 9,598,610 350,086 100-O-22 Police Pension Fund 10,869,538 10,391,495 (478,043) 100-O-22 Total Net Levy 55,711,545 55,711,545 0 2023 Revised Budget – Property Tax Levy Page 35 of 51SP1.Page 40 of 118 City Manager’s Office 20 2021 Adopted Net Levy 2022 Proposed Net Levy Change ($) Ordinance Special Service Area #6 (Main-Dempster Mile) 227,835 227,835 - 103-O-22 Special Service Area #7 (East Central Street) 146,392 146,392 - 104-O-22 Special Service Area #8 (West Central Street) 62,006 62,006 - 105-O-22 Special Service Area #9 (Downtown Evanston) 610,995 610,995 - 106-O-22 2023 Revised Budget – Special Service Areas Page 36 of 51SP1.Page 41 of 118 City Manager’s Office ●Establishes the appropriate debt service levy for the City. ●When the City issues a general obligation bond, Cook County will automatically levy for the full annual debt service of the bond . ●If instead, the City chooses to pay for the debt service through sources other than the tax levy, the City must pass abatement resolutions on an annual basis. ●Total 2023 debt service on General Obligation bonds = $18,580,029: ○Abated : $5,193,858 ○Net tax levy: $13,386,171 ●Sources of abatement include the Water Fund, Sewer Fund, TIF funds, Parking Fund, Special Assessment Fund, & Friends of Crown Donations 21 2023 Revised Budget – Debt Service Abatement Resolutions Page 37 of 51SP1.Page 42 of 118 City Manager’s Office 22 For every dollar you pay in property tax, the City receives 17 cents. 2023 Proposed Budget – Property Tax Levy Page 38 of 51SP1.Page 43 of 118 City Manager’s Office 23 2020 Property Tax Levies (FY 2021) City Amount (Millions) District 65 $123 District 202 $78 Oakton CC $58 City of Evanston $47 Evanston Public Library $7 General Assistance $1 2023 Proposed Budget – Property Tax Levy Page 39 of 51SP1.Page 44 of 118 City Manager’s Office 24 2020 Property Tax Rates (FY 2021) (As a % of Equalized Assessed Value - EAV) City Rate Total Tax for a $300,000 Home Morton Grove 9.724% $9,403 Skokie 9.284% $8,978 Des Plaines 9.221% $8,917 Lincolnwood 8.840% $8,548 Niles 8.201% $7,931 Evanston 8.169% $7,900 Wilmette 7.895% $7,635 *Average composite rate per PIN. Individual rate may be higher or lower depending on combination of taxing districts servicing a property. 2023 Proposed Budget – Property Tax Levy Page 40 of 51SP1.Page 45 of 118 City Manager’s Office 25 2023 Proposed Budget – Police/Fire Pensions Page 41 of 51SP1.Page 46 of 118 City Manager’s Office 26 Assumed Investment Rate of Return Police/Fire Pension Funds Municipality Assumed Rate Bartlett 7.25% Schaumburg 7.00% Elk Grove Village 7.00% Elgin 7.00% Algonquin 6.75% Warrenville 6.75% Woodridge 6.50% Illinois Department of Insurance (IDOI) 6.50% Evanston 6.50% 2023 Proposed Budget – Police/Fire Pensions Page 42 of 51SP1.Page 47 of 118 City Manager’s Office 27 2023 Proposed Budget – Water / Sanitation Rate Increase 5% increase to Water Rate •Covers the cost of the City’s Lead Service Line Replacement Workforce Development Program. •This amounts to $13.50 more per year or $2.25 per bi-monthly bill 1.8% increase to Solid Waste Fees •This amounts to a $2.19 annual increase for households with a 65 gallon container or $4.95 for households with a 95 gallon container. Page 43 of 51SP1.Page 48 of 118 City Manager’s Office 28 2023 Proposed Budget – New Positions Fund FTE Added (10/17/22) FTE Added (11/7/22) General Fund 22.5 20.0 Water Fund 8.0 8.0 Fleet Services 2.5 1.0 Human Services 2.0 2.0 Sustainability 2.0 2.0 Housing and Grant Funds 1.0 1.0 Library 1.0 1.0 TOTAL 39.0 35.0 Page 44 of 51SP1.Page 49 of 118 City Manager’s Office 29 2023 Proposed General Fund – New Positions Department New Positions Administrative Services HR Recruitment and Retention Specialist* Digital Services Specialist Security Analyst* Tech Support Specialist I Procurement Specialist (split with Fleet Fund) Asset Specialist City Manager’s Office Accounts Receivable Coordinator* Grants Officer ADA Coordinator Community Development Admin Lead Property Maintenance Inspector Residential Plan Reviewer Fire Seven (7) Firefighter/Paramedics Fire Captain Parks and Recreation Assistant Director* Special Events Coordinator Management Analyst* *Recommended by Baker Tilly Page 45 of 51SP1.Page 50 of 118 City Manager’s Office 30 2023 Proposed Other Funds – New Positions Fund New Positions Fleet Mechanic* Mechanic* Procurement Specialist (50%) Sustainability Resilient Building Specialist Community Outreach Specialist Water Plumbing Inspector Crew Leader (LSLR) Equipment Operator (LSLR) (2) LSLR Coordinator Water Worker (3) Housing and Grants Senior Housing Planner Human Services Workforce Development Coordinator Career Development Coordinator Library Library Assistant *Recommended by Baker Tilly Page 46 of 51SP1.Page 51 of 118 City Manager’s Office 2023 Proposed Budget – ARPA 31 ARPA Final Rule Category Realigned ARPA Categories Allocated/ Requested to Date Proposed Balance to Allocate Remaining Balance 1- Public Health $1,452,500 $1,452,500 $0 $0 2- Negative Economic Impacts $17,521,184 $11,530,701 $0 $5,990,483 3- Public Sector Capacity $1,700,000 $1,700,000 $0 $0 4- Premium Pay $500,000 $500,000 $0 $0 5- Infrastructure $5,000,000 $5,000,000 $0 $0 6- Revenue Replacement $13,000,000 $8,550,000 $2,100,000 $1,850,000 7- Administrative and Other $1,000,000 $1,000,000 $0 $0 Participatory Budgeting $3,000,000 $3,000,000 $0 $0 TOTALS $43,173,684 $33,233,201 $2,100,000 $7,840,483 Proposed Budget includes $1.5 million to Equipment Replacement Fund and $600,000 to the Parking Fund, both of which were negatively impacted by pandemic. Page 47 of 51SP1.Page 52 of 118 City Manager’s Office •Monday, October 10: Proposed Budget available on City website •Monday, October 17: Budget Discussion at City council •Monday, October 24: Budget Public Hearing at City Council •October and November: Budget Discussions at Five Ward Meetings •Wednesday, October 26: Budget Town Hall (Spanish) •Thursday, November 3: Budget Town Hall (English) •Monday, November 7: Truth in Taxation Public Hearing at City Council •November 21: Anticipated budget adoption date (before Thanksgiving) •December 27: Tax levy filing deadline •December 31: Budget approval deadline 32 2023 Proposed Budget – Calendar Page 48 of 51SP1.Page 53 of 118 11/21/2022 99-O-22 AN ORDINANCE Approving the 2023 Fiscal Year Budget of the City of Evanston WHEREAS, 65 ILCS 5/8-2-9.1 et seq. and Title 1, Chapter 8 of the City Code, 2012, as amended, requires the City Manager to submit to the City Council a proposed budget for the ensuing fiscal year that presents a complete budget for revenues and expenditures plan for each fund; and WHEREAS, in accordance with legal requirements, the City Manager submitted the proposed budget for the 2023 fiscal year to the City Council for its review and the required hearings on said budget were conducted and properly noticed under the Illinois Open Meetings Act, 5 ILCS 120/1 et seq.; and WHEREAS, the City Council has reviewed the proposed budget, with a total expenditure amount of three hundred-ninety million, five hundred seventy-four thousand, six hundred and seventy-seven dollars ($390,574,677); NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: The foregoing recitals hereby found as fact and incorporated herein by reference. SECTION 2: That the City Council hereby adopts the City of Evanston’s 2023 fiscal year budget, with a total expenditure amount of three hundred-ninety million, five hundred seventy-four thousand, six hundred and seventy-seven dollars ($390,574,677); summarized in the document attached hereto as Exhibit A and Page 49 of 51 SP1.Page 54 of 118 incorporated herein by reference, and hereby directs the City Manager to implement said budget. SECTION 3: That this Ordinance 99-O-22 shall be in full force and effect from and after its passage and approval in the manner provided by law. Introduced: , 2022 Approved: Adopted: , 2022 , 2022 _ Daniel Biss, Mayor Attest: Approved as to form: Stephanie Mendoza, City Clerk Nicholas E. Cummings, Corporation Counsel Page 50 of 51 SP1.Page 55 of 118 EXHIBIT A City of Evanston – Fiscal Year 2023 Adopted Budget Summary Fund 2023 Budget 100 GENERAL FUND 123,105,241 170 AMERICAN RESCUE PLAN 22,750,000 175 GENERAL ASSISTANCE FUND 1,360,220 176 HUMAN SERVICES FUND 4,451,258 177 REPARATIONS FUND 1,400,000 178 SUSTAINABILITY FUND 802,893 180 GOOD NEIGHBOR FUND 85,000 185 LIBRARY FUND 8,931,467 186 LIBRARY DEBT SERVICE FUND 507,913 187 LIBRARY CAPITAL IMPROVEMENT FD 950,000 200 MOTOR FUEL TAX FUND 4,141,600 205 EMERGENCY TELEPHONE (E911) FUND 1,672,200 210 SPECIAL SERVICE AREA (SSA) #9 575,000 215 CDBG FUND 3,660,665 220 CDBG LOAN FUND 325,000 240 HOME FUND 654,838 250 AFFORDABLE HOUSING FUND 1,926,626 320 DEBT SERVICE FUND 15,803,723 330 HOWARD-RIDGE TIF FUND 1,430,913 335 WEST EV ANSTON TIF FUND 3,940,000 340 DEMPSTER-DODGE TIF FUND 176,483 345 CHICAGO-MAIN TIF 2,995,355 350 SPECIAL SERVICE AREA (SSA) #6 220,000 355 SPECIAL SERVICE AREA (SSA) #7 140,000 360 SPECIAL SERVICE AREA (SSA) #8 60,200 365 FIVE FIFTH TIF FUND 100,000 415 CAPITAL IMPROV EMENTS FUND 22,492,500 416 CROWN CONSTRUCTION FUND 1,145,000 417 CROWN COMMUNITY CTR MAINTENANCE 175,000 420 SPECIAL ASSESSMENT FUND 830,360 505 PARKING SYSTEM FUND 11,284,472 510 WATER FUND 23,108,917 513 WATER DEPR IMPRV &EXTENSION FUND 57,792,200 515 SEWER FUND 11,251,969 520 SOLID WASTE FUND 6,448,525 600 FLEET SERVICES FUND 3,461,979 601 EQUIPMENT REPLACEMENT FUND 2,700,000 605 INSURANCE FUND 20,013,487 700 FIRE PENSION FUND 11,353,560 705 POLICE PENSION FUND 16,350,112 G rand Total 390,574,677 Page 51 of 51 SP1.Page 56 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 100-O-22, City of Evanston 2022 Tax Levy Date: November 21, 2022 Recommended Action: Staff request introduction of Tax Levy Ordinance 100-O-22, which levies the annual property tax for General Operations, Human Services Fund, Illinois Municipal Retirement Fund (IMRF), Police and Fire Pension Funds, and the Solid Waste Fund totaling $34,525,671 as extended (including 3% loss factor). This represents an increase of 0.8% over the 2021 levy of $34,243,983 as extended. Council Action: For Introduction Summary: Each year the City of Evanston must levy a specific dollar amount of property taxes with Cook County. These property tax levies are used to pay for general operations of the City, IMRF, Police and Fire Pension obligations, General Assistance Fund, Library operations and the Solid Waste Fund. Levies for the Library, General Assistance, and Special Service Areas are provided under separate ordinances. The County automatically levies the amounts related to debt service, which is explained in greater detail below. The table below is a summary of the 2022 Levies as extende d including allowable loss factor of 3% by the Cook County as listed in the attached Tax Levy Ordinance: SP2.Page 57 of 118 Detail of all levies and loss factors are shown in the attachment. The City’s budget is based on the net levy, which is the amount the city expects to collect. The 2022 proposed City net levy is $33,489,902. This is an increase of $273,238 or 0.8% over the 2021 City net levy of $33,216,664. With the addition of the loss factor, the 2022 proposed City gross levy is $34,525,671. This is an increase of $281,687 or 0.8% over the 2021 City gross levy of $34,243,984. Adding the Debt Service, General Assistance, and Library Fund levies, the total proposed net levy for 2022 is $55,711,545. This represents no increase compared to the 2021 total net levy. With the addition of the loss factor, the 2022 total gross levy is $57,689,885. This is a decrease of $47,310 or 0.1% over the 2021 total gross levy of $57,737,195. The levy for general obligation debt service is handled differently than a municipal levy for general operating or pension contribution expenses. When a municipality in Cook County issues general obligation debt, the debt amortization schedule is filed with the County after issuance of the bonds, and the County will automatically levy an amount including an allowable 5% loss factor on behalf of the municipality to make the necessary debt payments for bo th principal and interest. Therefore, the City of Evanston does not levy an annual amount for debt service. Rather, the city must approve and file the necessary abatement resolutions for any amounts the City does not want the County to automatically levy. These tax levy abatements will be introduced to the City Council on November 7, 2022. Questions regarding the Tax Levy may be directed to the City Treasurer at: Hitesh Desai Treasurer 847.448.8082 HDesai@cityofevanston.org Legislative History: Ordinance 100-O-22 was tabled at the November 7, 2022 Special City Council Meeting. Ordinance 100-O-22 was introduced at the November 14, 2022 City Council Meeting Attachments: 2022 Property Tax Levy 100-O-22 2022 City Tax Levy 2023 Exhibits - City Levy Page 2 of 13 SP2.Page 58 of 118 2022 BUDGET 2023 BUDGET 2021 ADOPTED LEVY 2022 ADOPTED LEVY CHANGE ($) CHANGE (%) GENERAL FUND - CORPORATE Gross Levy 7,629,834 8,414,703 Loss Factor*228,895 252,441 Net Levy 7,400,939$ 8,162,262$ 761,323$ 10.3% GENERAL FUND - IMRF PENSION Gross Levy 1,293,982 922,716 Loss Factor*38,819 27,681 Net Levy 1,255,163$ 895,035$ (360,128)$ -28.7% HUMAN SERVICES FUND Gross Levy 3,206,186 3,206,186 Loss Factor*96,186 96,186 Net Levy 3,110,000$ 3,110,000$ -$ 0.0% SOLID WASTE FUND Gross Levy 1,373,711 1,373,711 Loss Factor*41,211 41,211 Net Levy 1,332,500$ 1,332,500$ -$ 0.0% FIRE PENSION FUND Gross Levy 9,534,561 9,895,474 Loss Factor*286,037 296,864 Net Levy 9,248,524$ 9,598,610$ 350,086$ 3.8% POLICE PENSION FUND Gross Levy 11,205,709 10,712,881 Loss Factor*336,171 321,386 Net Levy 10,869,538$ 10,391,495$ (478,043)$ -4.4% TOTAL CITY LEVY Gross Levy 34,243,984 34,525,671 281,688$ 0.8% Loss Factor*1,027,320 1,035,770 TOTAL CITY NET LEVY $ 33,216,664 $ 33,489,902 $ 273,238 0.8% GENERAL ASSISTANCE FUND Gross Levy 1,340,206 1,340,206 -$ 0.0% Loss Factor*40,206 40,206 TOTAL GA NET LEVY $ 1,300,000 $ 1,300,000 $ - 0% LIBRARY FUND Gross Levy 7,476,289 7,768,528 292,239$ 3.9% Loss Factor*224,289 233,056 8,767$ 3.9% TOTAL LIBRARY NET LEVY $ 7,252,000 $ 7,535,472 $ 283,472 3.9% DEBT SERVICE FUND Gross Levy 14,143,427 13,522,171 (621,256)$ -4.4% Loss Factor*707,171 643,913 (63,258)$ -8.9% Net Levy 13,436,256$ 12,878,258$ (557,998)$ -4.2% LIBRARY DEBT SERVICE Gross Levy 533,289 533,309 19$ 0.0% Loss Factor*26,664 25,396 (1,269)$ -4.8% Net Levy - Library Debt 506,625$ 507,913$ 1,288$ 0.3% DEBT SERVICE LEVY Gross Levy 14,676,717 14,055,480 (621,237)$ -4.2% Loss Factor*733,836 669,309 (64,527)$ -8.8% TOTAL DEBT SERVICE NET LEVY $ 13,942,881 $ 13,386,171 $ (556,710)-4% CITY AND LIBRARY NET LEVY $ 55,711,545 $ 55,711,545 $ - 0.0% Total Loss Factor* 2,025,650 1,978,341 $ (47,309)-2.3% Total Gross Levy 57,737,195 57,689,885 $ (47,310)-0.1% *A loss factor is applied to all levies by Cook County. Page 3 of 13 SP2.Page 59 of 118 11/07/22 100-O-22 AN ORDINANCE Levying Taxes in the City of Evanston, County of Cook, and State of Illinois, for the Fiscal Year Beginning January 1, 2023 and Ending December 31, 2023 WHEREAS, the City of Evanston, Illinois, has heretofore adopted an annual budget for the fiscal year beginning January 1, 2023, and ending December 31, 2023, which said Budget document was reviewed at a public hearing and copies of which said Budget document have been posted on the city website at www.cityofevanston.org/budget WHEREAS, said Budget document contains the expenditures to be made with the monies collected through taxation and other sources during said fiscal year; and WHEREAS, the City of Evanston, Illinois, is a Home Rule unit of local government pursuant to the terms and provisions of Article VII of the 1970 Constitution of the State of Illinois, which said Constitution, in Section 6(a) thereof, grants unto the City of Evanston as a Home Rule unit of local government the power to tax; NOW THEREFORE BE IT OR DAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That, in order to meet expenses and liabilities of the City of Evanston, Illinois, for the current fiscal year beginning January 1, 2023, there is hereby levied on all real property subject to taxation within the corporate limits of s aid City of Evanston as assessed and equalized for the year 2022 the sum of Thirty-Four million, Five hundred Twenty-Five thousand, Six Hundred Seventy-One dollars ($34,525,671), being the total of the budget legally made plus allowances for allowable collection Page 4 of 13 SP2.Page 60 of 118 100-O-22 ~2~ losses (3%), which are to be collected from the tax levy of the City of Evanston for the year 2022 and all corporate purposes appropriated and specifically referred to in the FY 2023 Proposed Budget to the City Council. Budgeted Funds are to be collected from the tax levy of the current fiscal year of the City of Evanston, Illinois, for: General Corporate Levy (per FY 23 proposed budget) $ 8,414,703 IMRF Pension Levy (per FY23 proposed budget) $ 922,716 Human Services Fund Levy (per FY 23 proposed budget) $ 3,206,186 Solid Waste Fund Levy (Per FY 23 proposed budget) $ 1,373,711 Fire Pension Levy (per FY 23proposed budget) $ 9,895,474 Police Pension Levy (per FY23 proposed budget) $10,712,881 Total Levy (excluding Debt Service, General Assistance and Library) $34,525,671 *Cook County will levy debt service including 5% loss factor based on the debt amortization schedules and 2022 abatements filed with Cook County. The specific amounts hereby levied for the various purposes and funds are designated by being placed in separate columns under the heading “To Be Raised By Taxation,” and are identified in that manner on the following pages of this Ordinance. SECTION 2: That there be budgeted for the City of Evanston: A) Eight million, Four hundred and Fourteen thousand, Seven hundred and Three dollars ($8,414,703) for the General Corporate Purposes ; B) Nine hundred and Twenty-Two thousand, Seven hundred Sixteen dollars ($922,716) for the Illinois Municipal Retirement Fund Pension (IMRF); C) Three million Two hundred Six thousand, One hundred and Eighty-Six dollars ($3,206,186) for the Human Services Fund; D) One Million, Three hundred Seventy- Three Thousand, Seven hundred Eleven dollars ($1,373,711) for the Solid Waste Fund; E) Nine million, Eight hundred Ninety-Five thousand, Four hundred Seventy-Four dollars ($9,895,474) for the Fire Pension Fund; and F) Ten million, Seven hundred Twelve thousand, Eight hundred Eighty-One dollars Page 5 of 13 SP2.Page 61 of 118 100-O-22 ~3~ ($10,712,881) for the Police Pension Fund, as outlined in the City of Evanston Tax Levy Filing with Cook County FY 2023 Budget – Tax Levy Year 2022 to be Received in FY 2023, attached hereto. SECTION 3: That the foregoing recitals are found as fact and made a part hereof. SECTION 4: That all ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 5: That this Ordinanc e 100-O-22 shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2022 Adopted:___________________, 2022 Approved: __________________________, 2022 _______________________________ Daniel Biss , Mayor Attest: _____________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas Cummings , Corporation Counsel Page 6 of 13 SP2.Page 62 of 118 Account Number Account Description 2023 Budget Sources Outside of Levy 2022 Tax Levy 446,224 446,224 - 140,100 140,100 - 1,250 1,250 - 587,574 587,574 - 252,412 252,412 - 101,865 101,865 - 354,277 354,277 - 5,409,299 5,409,299 - 1,652,927 1,652,927 - 500,000 500,000 - 806,750 806,750 - 852,500 852,500 - 175,000 175,000 - 52,550 52,550 - 9,449,026 9,449,026 - 871,258 871,258 - 93,400 93,400 - 964,658 964,658 - 7,687,147 7,687,147 - 4,461,926 4,461,926 - 200,000 200,000 - 6,500 6,500 - 12,355,573 12,355,573 - 3,287,262 3,287,262 - 866,557 866,557 - 5,000 5,000 - 25,500 25,500 - 4,184,319 4,184,319 - 26,499,666 26,499,666 - 1,229,072 1,229,072 - 367,500 367,500 - 120,000 120,000 - 2,500 2,500 - 155,500 155,500 - 890,000 890,000 - 29,264,238 29,264,238 - 15,662,451 15,662,451 - 1,164,178 1,164,178 - 50,000 50,000 - 892,500 892,500 - 356,280 356,280 - 807,000 807,000 - 18,932,409 18,932,409 - 1,310,593 1,310,593 - 220,400 220,400 - 43,085 43,085 - 1,574,078 1,574,078 - 6,705,332 6,705,332 - 4,800,021 4,800,021 - 82,000 82,000 - 472,500 472,500 - 233,657 233,657 - 305,000 305,000 - 12,598,510 12,598,510 - 8,810,101 8,810,101 - 2,121,969 2,121,969 - 56,000 56,000 - 1,260,000 1,260,000 - 1,000 1,000 - 1,240,000 1,240,000 - 13,489,070 13,489,070 - - 20,595,105 20,595,105 - 20,595,105 20,595,105 - 124,348,838 124,348,838 - Department Total: 14 - CITY CLERK General Fund Tax Levy Fund: 100 - GENERAL FUND EXPENSES Department: 13 - CITY COUNCIL Salary & Benefits Services & Supplies Miscellaneous Department Total: 13 - CITY COUNCIL Department: 14 - CITY CLERK Salary & Benefits Services & Supplies Services & Supplies Department: 15 - CITY MANAGER'S OFFICE Salary & Benefits Services & Supplies Capital Outlay Interfund Transfers Insurance and Other Chargebacks Contingencies Miscellaneous Department Total: 15 - CITY MANAGER'S OFFICE Department: 17 - LAW Salary & Benefits Miscellaneous Department Total: 17 - LAW Department: 19 - ADMINISTRATIVE SERVICES Salary & Benefits Services & Supplies Interfund Transfers Capital Outlay Department Total: 19 - ADMINISTRATIVE SERVICES Department: 21 - COMMUNITY DEVELOPMENT Salary & Benefits Services & Supplies Contingencies Salary & Benefits Department Total: 21 - COMMUNITY DEVELOPMENT Department: 22 - POLICE Salary & Benefits Services & Supplies Insurance and Other Chargebacks Capital Outlay Contingencies Miscellaneous Interfund Transfers Department Total: 22 - POLICE Department: 23 - FIRE MGMT & SUPPORT Department: 30 - PARKS AND RECREATION Services & Supplies Capital Outlay Insurance and Other Chargebacks Miscellaneous Interfund Transfers Department Total: 23 - FIRE MGMT & SUPPORT Department: 24 - HEALTH Salary & Benefits Services & Supplies Miscellaneous Department Total: 24 - HEALTH Insurance and Other Chargebacks Salary & Benefits Services & Supplies Capital Outlay Insurance and Other Chargebacks Miscellaneous Interfund Transfers Department Total: 30 - PARKS AND RECREATION Department: 40 - PUBLIC WORKS AGENCY Salary & Benefits Services & Supplies Capital Outlay Grand Total Contingencies Interfund Transfers Department Total: 40 - PUBLIC WORKS AGENCY Department: 99 - NON-DEPARTMENTAL Insurance and Other Chargebacks Department Total: 99 - NON-DEPARTMENTAL Page 7 of 13 SP2.Page 63 of 118 Total to be Levied 8,414,703 Loss Factor 252,441 Amount to be raised by taxes 8,162,262 Page 8 of 13 SP2.Page 64 of 118 Account Number Account Description 2023 Budget Sources Outside Levy 2022 Tax Levy 61710 IMRF 2,708 125 2,583 2,708 125 2,583 - 61710 IMRF 5,831 270 5,561 5,831 270 5,561 - 61710 IMRF 98,719 4,570 94,149 98,719 4,570 94,149 - 61710 IMRF 23,899 1,106 22,793 23,899 1,106 22,793 - 61710 IMRF 191,894 8,883 183,011 191,894 8,883 183,011 - 61710 IMRF 85,063 3,938 81,125 85,063 3,938 81,125 - 61710 IMRF 114,948 5,321 109,627 114,948 5,321 109,627 - 61710 IMRF 7,515 348 7,167 7,515 348 7,167 - 61710 IMRF 35,540 1,645 33,895 35,540 1,645 33,895 - 61710 IMRF 152,801 7,073 145,728 152,801 7,073 145,728 - 61710 IMRF 219,560 10,164 209,396 219,560 10,164 209,396 938,478 43,443 895,035 938,478 43,443 895,035 Total to be Levied 922,716 Loss Factor*27,681 Amount to be raised by taxes 895,035$ Department: 40 - PUBLIC WORKS AGENCY Department Total: 40 - PUBLIC WORKS AGENCY EXPENSES Total Fund EXPENSE Total: 100 - GENERAL FUND Department: 23 - FIRE MGMT & SUPPORT Department Total: 23 - FIRE MGMT & SUPPORT Department: 24 - HEALTH Department Total: 24 - HEALTH Department: 30 - PARKS AND RECREATION Department Total: 30 - PARKS AND RECREATION Department: 19 - ADMINISTRATIVE SERVICES Department Total: 19 - ADMINISTRATIVE SERVICES Department: 21 - COMMUNITY DEVELOPMENT Department Total: 21 - COMMUNITY DEVELOPMENT Department: 22 - POLICE Department Total: 22 - POLICE Department: 14 - CITY CLERK Department Total: 14 - CITY CLERK Department: 15 - CITY MANAGER'S OFFICE Department Total: 15 - CITY MANAGER'S OFFICE Department: 17 - LAW Department Total: 17 - LAW Fund: 100 - GENERAL FUND EXPENSES Department: 13 - CITY COUNCIL Department Total: 13 - CITY COUNCIL Page 9 of 13 SP2.Page 65 of 118 Account Number Account Description 2023 Budget Sources Outside Levy 2022 Tax Levy 61001 ESTIMATED WAGES 76,476 76,476 61010 REGULAR PAY 1,623,358 31,731 1,591,627 61060 SEASONAL EMPLOYEES 525,000 525,000 61110 OVERTIME PAY 16,000 16,000 61510 HEALTH INSURANCE 278,893 278,893 61513 VISION INSURANCE 568 568 61615 LIFE INSURANCE 947 947 61625 AUTO ALLOWANCE 2,950 2,950 61626 CELL PHONE ALLOWANCE 3,647 3,647 61710 IMRF 51,529 51,529 61725 SOCIAL SECURITY 100,722 100,722 61730 MEDICARE 23,635 23,635 62205 ADVERTISING 500 500 62210 PRINTING 2,800 2,800 62275 POSTAGE CHARGEBACKS 2,950 2,950 62295 TRAINING & TRAVEL 13,500 13,500 62360 MEMBERSHIP DUES 1,400 1,400 62490 OTHER PROGRAM COSTS 210,000 - 210,000 62491 COMMUNITY INTERVENTION PROGRAM COSTS 60,000 - 60,000 62501 ALTERNATIVES TO ARREST 200,000 - 200,000 62502 COMMUNITY MEMBER RELIEF FUND 50,000 - 50,000 62503 COMMUNITY ASSISTANCE FUND 35,000 - 35,000 62509 SERVICE AGREEMENTS/ CONTRACTS 85,000 - 85,000 62513 COMMUNITY PICNIC-SPECIAL EVENTS 8,000 - 8,000 62705 BANK SERVICE CHARGES 250 250 62931 VICTIM SERVICES EXPENSE 30,000 - 30,000 62932 GA TRANSITIONAL EXPENSE 15,000 - 15,000 64540 TELECOMMUNICATIONS - WIRELESS - - - 65020 CLOTHING 2,500 2,500 65025 FOOD 7,250 7,250 65085 MINOR EQUIPMENT & TOOLS 1,000 - 1,000 65090 SAFETY EQUIPMENT 3,000 3,000 65095 OFFICE SUPPLIES 450 450 65110 RECREATION SUPPLIES 85,000 - 85,000 65546 COMMUNITY GRANT PROGRAMS 736,373 - 736,373 66461 Aging Well Conference Expenses 3,000 - 3,000 4,256,698 1,146,698 3,110,000 Total to be Levied 3,206,186 Loss Factor 96,186 Amount to be raised by taxes 3,110,000 Human Services Tax Levy EXPENSES Total Fund: 176 - HUMAN SERVICES FUND EXPENSES Page 10 of 13 SP2.Page 66 of 118 Account Number Account Description 2023 Budget Sources Outside Levy 2022 Tax Levy 61001 ESTIMATED WAGES 69,205 69,205 - 61010 REGULAR PAY 1,211,867 1,211,867 - 61060 SEASONAL EMPLOYEES 110,000 110,000 - 61110 OVERTIME PAY 65,000 65,000 - 61510 HEALTH INSURANCE 165,692 165,692 - 61513 VISION INSURANCE 540 540 - 61615 LIFE INSURANCE 710 710 - 61625 AUTO ALLOWANCE - - - 61630 SHOE ALLOWANCE 4,094 4,094 - 61710 IMRF 40,114 40,114 - 61725 SOCIAL SECURITY 75,167 75,167 - 61730 MEDICARE 17,632 17,632 - 62295 TRAINING & TRAVEL 800 800 - 62305 RENTAL OF AUTO-FLEET MAINTENANCE 322,000 322,000 - 62380 COPY MACHINE CHARGES 1,326 1,326 - 62390 CONDOMINIUM REFUSE COLL 476,462 476,462 - 62405 SWANCC DISPOSAL FEES 735,000 735,000 - 62415 RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS 1,791,947 459,447 1,332,500 62417 YARD WASTE REMOVAL CONTRACTUAL COSTS 743,130 743,130 - 62509 SERVICE AGREEMENTS/ CONTRACTS 15,000 15,000 - 62659 ECONOMIC DEVELOPMENT PARTNERSHIP CONTRIBUTIONS 50,000 50,000 - 62705 BANK SERVICE CHARGES 1,000 1,000 - 64540 TELECOMMUNICATIONS - WIRELESS - - - 65015 CHEMICALS/ SALT 200 200 - 65020 CLOTHING 250 250 - 65055 MATER. TO MAINT. IMP.2,000 2,000 - 65085 MINOR EQUIPMENT & TOOLS 5,000 5,000 - 65090 SAFETY EQUIPMENT 3,000 3,000 - 65550 AUTOMOTIVE EQUIPMENT 440,000 440,000 - 65625 FURNITURE & FIXTURES 85,000 85,000 - 67107 OUTREACH 15,000 15,000 - 6,447,136 5,114,636 1,332,500 6,447,136 5,114,636 1,332,500 6,447,136 5,114,636 1,332,500 Total to be Levied 1,373,711 Loss Factor 41,211 Amount to be raised by taxes 1,332,500 Solid Waste Tax Levy Business Unit Total: 4310 - RECYCLING AND ENVIRONMENTAL MAIN Department Total: 40 - PUBLIC WORKS AGENCY EXPENSES Total Fund: 520 - SOLID WASTE FUND EXPENSES Department: 40 - PUBLIC WORKS AGENCY Business Unit: 4310 - RECYCLING AND ENVIRONMENTAL MAIN Page 11 of 13 SP2.Page 67 of 118 Account Number Account Description 2023 Budget Sources Outside Levy 2022 Tax Levy 61715 Pension Management Fees 225,000 34,779 190,221 61755 PENSION-ADMIN. EXPENSE 150,000 23,186 126,814 61770 RETIRED EMPLOYEES PENSION 7,218,876 1,115,841 6,103,035 61775 WIDOWS' PENSIONS 1,793,088 277,162 1,515,926 61785 DISABILITY PENSIONS 1,736,196 268,368 1,467,828 61790 SEPARATION REFUNDS 75,000 11,593 63,407 61795 QILDRO'S 155,400 24,021 131,379 11,353,560 1,754,950 9,598,610 11,353,560 1,754,950 9,598,610 11,353,560 1,754,950 9,598,610 Total to be Levied 9,895,474 Loss Factor 296,864 Amount to be raised by taxes 9,598,610 Fire Pension Tax Levy Business Unit Total: 8000 - FIREFIGHTERS' PENSION Department Total: 23 - FIRE MGMT & SUPPORT EXPENSES Total Fund: 700 - FIRE PENSION FUND EXPENSES Department: 23 - FIRE MGMT & SUPPORT Business Unit: 8000 - FIREFIGHTERS' PENSION Page 12 of 13 SP2.Page 68 of 118 Account Number Account Description 2023 Budget Sources Outside Levy 2022 Tax Levy 61715 Pension Management Fees 400,000 145,776 254,224 61755 PENSION-ADMIN. EXPENSE 250,000 91,110 158,890 61770 RETIRED EMPLOYEES PENSION 12,444,960 4,535,428 7,909,532 61775 WIDOWS' PENSIONS 1,479,192 539,075 940,117 61785 DISABILITY PENSIONS 915,048 333,479 581,569 61790 SEPARATION REFUNDS 800,000 291,551 508,449 61795 QILDRO'S 60,912 22,199 38,713 16,350,112 5,958,617 10,391,495 16,350,112 5,958,617 10,391,495 16,350,112 5,958,617 10,391,495 Total to be Levied 10,712,881 Loss Factor 321,386 Amount to be raised by taxes 10,391,495 Police Pension Tax Levy Business Unit Total: 8100 - POLICEMEN'S PENSION Department Total: 22 - POLICE EXPENSES Total Fund: 705 - POLICE PENSION FUND EXPENSES Department: 22 - POLICE Business Unit: 8100 - POLICEMEN'S PENSION Page 13 of 13 SP2.Page 69 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 101-O-22, General Assistance 2022 Tax Levy Date: November 21, 2022 Recommended Action: Staff request introduction of Tax Levy Ordinance 101-O-22, which levies the annual property tax for General Assistance in the amount of $1,340,206 as extended (including 3% loss factor). This represents no increase over the 2021 levy. Council Action: For Introduction Summary: Ordinance 101-O-22 is the annual tax levy for the General Assistance Fund. The proposed 2022 net levy for General Assistance is $1,300,000. This represents no increase over the 2021 levy. Adding the 3% loss factor, the proposed 2022 gross levy for General Assistance is $1,340,206. This represents no increase over the 2021 levy. Questions regarding this ordinance may be forwarded to: Hitesh Desai Treasurer 847.448.8082 HDesai@cityofevanston.org Legislative History: Ordinance 101-O-22 was tabled at the November 7, 2022 Special City Council Meeting. Ordinance 101-O-22 was introduced at the November 14, 2022 City Council Meeting. Attachments: 101-O-22 2022 General Assistance Tax Levy SP3.Page 70 of 118 2023 Exhibits - General Assistance Page 2 of 6 SP3.Page 71 of 118 11/07/2022 101-O-22 AN ORDINANCE Levying Taxes for the General Assistance Fund in the City of Evanston, County of Cook, and State of Illinois, for the Fiscal Year Beginning January 1, 2023 and Ending December 31, 2023 WHEREAS, the City of Evanston, Illinois, has heretofore adopted an annual budget for the fiscal year beginning January 1, 2023, and ending December 31, 2023, which said Budget document was reviewed at a public hearing and copies of which said Budget document have been continuously available for public inspection at the office of the City Clerk of the City of Evanston at the Civic Center, 2100 Ridge Avenue, Evanston, Illinois, between the hours of 8:30 a.m. and 5:00 p.m., Monday through Friday, except holidays; and WHEREAS, said Budget document contains the expenditures to be made with the monies collected through taxation and other sources during said fiscal year; and WHEREAS, the City of Evanston, Illinois, is a Home Rule unit of local government pursuant to the terms and provisions of Article VII of the 1970 Constitution of the State of Illinois , which said Constitution, in Section 6(a) thereof, grants unto the City of Evanston as a Home Rule unit of local government the power to tax; NOW THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF T HE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That, in order to meet expenses and liabilities for the General Assistance Fund of the City of Evanston, Illinois, for the current fiscal year beginning January 1, 2023, there is hereby levied on all real property subject to taxation Page 3 of 6 SP3.Page 72 of 118 101-O-22 ~2~ within the corporate limits of said City of Evanston as assessed and equalized for the year 2022 the sum of One Million, Three Hundred Forty Thousand, Two Hundred and Six dollars ($1,340,206), being the total of the budget legally made plus allowances for allowable collection losses (3%), which are to be collected from the tax levy of the City of Evanston for the year 2022 for General Assistance Fund Purposes appropriated and specifically referred to in the FY 2023 proposed Budget. The specific amounts hereby levied for the General Assistance Fund purposes is designated by being placed in separate column under the heading “To Be Raised By Taxation,” and is identified in that manner on the following pages of this Ordinance. SECTION 2: That there be appropriated for the City of Evanston: The sum of One Million, Three Hundred Forty Thousand, Two Hundred and Six dollars ($1,340,206), for the General Assistance Fund Purposes, as outlined in the City of Evanston Tax Levy Filing with Cook County FY23 Budget – Tax Levy Year 2022 to be Received in FY23, attached hereto as “Exhibit A” and incorporated herein by reference. SECTION 3: That the foregoing recitals are found as fact and made a part hereof. SECTION 4: That all ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 5: That this Ordinance 101-O-22 shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2022 Approved: Page 4 of 6 SP3.Page 73 of 118 101-O-22 ~3~ Adopted:___________________, 2022 __________________________, 2022 _______________________________ Daniel Biss , Mayor Attest: _____________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas Cummings , Corporation Counsel Page 5 of 6 SP3.Page 74 of 118 Account Number Account Description 2023 Budget Sources Outside Levy 2022 Tax Levy 61001 ESTIMATED WAGES 19,460 19,460 - 61010 REGULAR PAY 360,940 15,940 345,000 61110 OVERTIME PAY 1,500 1,500 - 61510 HEALTH INSURANCE 65,371 5,717 59,654 61513 VISION INSURANCE 235 235 - 61615 LIFE INSURANCE 199 199 - 61625 AUTO ALLOWANCE 856 856 - 61626 CELL PHONE ALLOWANCE 669 669 - 61710 IMRF 11,947 11,947 - 61725 SOCIAL SECURITY 22,305 578 21,727 61730 MEDICARE 5,256 3,119 2,137 62275 POSTAGE CHARGEBACKS 800 - 800 62295 TRAINING & TRAVEL 2,500 - 2,500 62360 MEMBERSHIP DUES 300 - 300 62380 COPY MACHINE CHARGES 500 - 500 62490 OTHER PROGRAM COSTS 7,000 - 7,000 62705 BANK SERVICE CHARGES 2,050 - 2,050 64566 RENTAL EXPENSE- GA CLIENT 466,000 - 466,000 64567 PERSONAL EXPENSE- GA CLIENT 285,000 - 285,000 64568 TRANSPORTATION EXPENSE- GA CLIENT 5,000 - 5,000 64569 CHILDCARE EXPENSES - GA CLIENT 15,000 - 15,000 64570 CLIENT OTHER NEEDS- GA CLIENT 11,000 - 11,000 64573 ALL OTHER PHYSICIANS- GA CLIENT 500 - 500 64574 MEDICAL EXPENSES - GA CLIENT 300 - 300 64578 PSYCH OUTPATIENT/MENTAL- GA CLIENT 800 - 800 64582 MORTGAGE/RENTAL EXPENSE-EAS CLIENT 40,000 - 40,000 64584 FOOD VOUCHERS - EMERGENCY-EAS CLIENT 1,000 - 1,000 64585 UTILITIES - COMED-EAS CLIENT 15,000 - 15,000 64586 UTILITIES - NICOR-EAS CLIENT 8,000 - 8,000 64587 UTILITIES - COE WATER -EAS CLIENT 5,000 - 5,000 64588 CLIENT OTHER NEEDS - EAS CLIENT 1,500 - 1,500 65025 FOOD 1,000 - 1,000 65095 OFFICE SUPPLIES 3,232 - 3,232 1,360,220 60,220 1,300,000 Total to be Levied 1,340,206 Loss Factor 40,206 Amount to be raised by taxes 1,300,000 General Assistance Tax Levy Fund: 175 - GENERAL ASSISTANCE FUND EXPENSES EXPENSES Total Page 6 of 6 SP3.Page 75 of 118 Memorandum To: Members of the Finance and Budget Committee From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 102-O-22, Evanston Library Fund 2022 Tax Levy Date: November 21, 2022 Recommended Action: Here is the introduction of Tax Levy Ordinance 102 -O-22, For Evanston Public Library. The Library Board is expected to formally vote on November 16 to increase the levy to $7,768,528 as extended. Per ordinance 102-O-22, the annual property tax for the Evanston Public Library in the amount of $7,768,528 will be extended for the tax year 2022 (including 3% loss factor). This represents 3.9% increase over the 2021 levy as extended. Council Action: For Introduction Summary: Ordinance 102-O-22 is the annual tax levy for the Library Fund. The proposed 2022 net levy for Library Fund is $7,535,472. This represents a 3.9% increase over the 2021 levy. . Adding the 3% loss factor, the proposed 2022 gross levy for the Library Fund is $7,768,528. This represents a 3.9% increase over the 2021 levy as extended. Questions regarding this ordinance may be forwarded to: Hitesh Desai Treasurer 847.448.8082 HDesai@cityofevanston.org Heather Norborg Interim Library Director 847.448.8655 Hnorborg@cityofevanston.org SP4.Page 76 of 118 Legislative History: Ordinance 102-O-22 was tabled at the November 7, 2022 Special City Council Meeting. Ordinance 102-O-22 was introduced at the November 14, 2022 City Council Meeting. Attachments: 102-O-22 2022 Library Tax Levy 2023 Exhibits - Library Page 2 of 6 SP4.Page 77 of 118 11/07/22 102-O-22 AN ORDINANCE Levying Taxes for the Library Fund in the City of Evanston, County of Cook, and State of Illinois, for the Fiscal Year Beginning January 1, 2023 and Ending December 31, 2023 WHEREAS, the City of Evanston, Illinois, has heretofore adopted an annual budget for the fiscal year beginning January 1, 2023, and ending December 31, 2023, which said Budget document was reviewed at a public hearing and posted on the city website (https://www.cityofevanston.org/government/budget) for public access and review. WHEREAS, said Budget document contains the expenditures to be made with the monies collected through taxation and other sources during said fiscal year; and WHEREAS, the City of Evanston, Illinois, is a Home Rule unit of local government pursuant to the terms and provisions of Article VII of the 1970 Constitution of the State of Illinois, which said Constitution, in Section 6(a) thereof, grants unto the City of Evanston as a Home Rule unit of local government the power to tax; NOW THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That, in order to meet expenses and liabilities for the Library Fund of the City of Evanston, Illinois, for the current fiscal year beginning January 1, 2023, there is hereby levied on all real property subject to taxation within the corporate limits of said City of Evanston as assessed and equalized for the year 2022 the sum of Seven Million, Seven Hundred Sixty-Eight Thousand, Five Hundred Twenty-Eight Page 3 of 6 SP4.Page 78 of 118 102-O-22 ~2~ Dollars ($7,768,528), being the total of the budget legally m ade plus allowances for allowable collection losses (3%), which are to be collected from the tax levy of the City of Evanston for the year 2022 for Library Fund Purposes appropriated and specifically referred to in the FY 2023 proposed budget. The specific amounts hereby levied for the Library Fund purposes is designated by being placed in separate column under the heading “To Be Raised By Taxation,” and is identified in that manner on the following pages of this Ordinance. SECTION 2: That there be appropriated for the City of Evanston: The sum of Seven Million, Seven Hundred Sixty-Eight Thousand, Five Hundred Twenty- Eight Dollars ($7,768,528), for the Library Fund Purposes , as outlined in the City of Evanston Tax Levy Filing with Cook County FY2023 Budget – Tax Levy Year 2022 to be Received in FY2023 attached hereto as “Exhibit A” and incorporated herein by reference. SECTION 3: That the foregoing recitals are found as fact and made a part hereof. SECTION 4: That all ordinances or parts of ordinances in conf lict herewith are hereby repealed. SECTION 5: That this Ordinance 102-O-22 shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2022 Approved: Page 4 of 6 SP4.Page 79 of 118 102-O-22 ~3~ Adopted:___________________, 2022 __________________________, 2022 _______________________________ Daniel Biss , Mayor Attest: _____________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas Cumm ings , Corporation Counsel Page 5 of 6 SP4.Page 80 of 118 Account Number Account Description 2023 Revised Budget Sources Outside Levy 2022 Tax Levy 61001 ESTIMATED WAGES 277,466 43,368 234,098 61010 REGULAR PAY 3,562,095 556,758 3,005,337 61050 PERMANENT PART-TIME 1,345,141 210,247 1,134,894 61060 SEASONAL EMPLOYEES 32,000 5,002 26,998 61110 OVERTIME PAY 10,000 1,563 8,437 61510 HEALTH INSURANCE 659,089 103,016 556,073 61513 VISION INSURANCE 658 103 555 61615 LIFE INSURANCE 1,927 301 1,626 61625 AUTO ALLOWANCE 4,800 750 4,050 61626 CELL PHONE ALLOWANCE 2,025 317 1,708 61630 SHOE ALLOWANCE 540 84 456 61710 IMRF 156,591 24,475 132,116 61725 SOCIAL SECURITY 301,792 47,170 254,622 61730 MEDICARE 71,420 11,163 60,257 62185 CONSULTING SERVICES 135,000 21,101 113,899 62205 ADVERTISING 4,000 625 3,375 62210 PRINTING 45,000 7,034 37,966 62225 BLDG MAINTENANCE SERVICES 232,295 36,308 195,987 62235 OFFICE EQUIPMENT MAINT 1,000 156 844 62245 OTHER EQMT MAINTENANCE 2,277 356 1,921 62272 OTHER PROFESSIONAL SERVICES 85,000 13,286 71,714 62275 POSTAGE CHARGEBACKS 2,600 406 2,194 62290 TUITION 15,000 2,345 12,655 62295 TRAINING & TRAVEL 25,000 3,908 21,092 62305 RENTAL OF AUTO-FLEET MAINTENANCE 5,440 850 4,590 62309 RENTAL OF AUTO REPLACEMENT 4,885 764 4,121 62315 POSTAGE 1,000 156 844 62340 IT COMPUTER SOFTWARE 271,249 42,396 228,853 62341 INTERNET SOLUTION PROVIDERS 280,255 43,804 236,451 62360 MEMBERSHIP DUES 2,075 324 1,751 62380 COPY MACHINE CHARGES 10,000 1,563 8,437 62506 WORK- STUDY 8,500 1,329 7,171 62705 BANK SERVICE CHARGES 5,700 891 4,809 64005 ELECTRICITY 120,000 18,756 101,244 64009 UTILITIES - COE WATER 11,000 1,719 9,281 64015 NATURAL GAS 33,900 5,299 28,601 64505 TELECOMMUNICATIONS - - - 64540 TELECOMMUNICATIONS - WIRELESS - - - 65001 FEDERAL GRANT EXPENSES 21,590 3,375 18,215 65002 STATE GRANT EXPENSES 13,300 2,079 11,221 65025 FOOD 7,000 1,094 5,906 65040 JANITORIAL SUPPLIES 18,377 2,872 15,505 65050 BLDG MAINTENANCE MATERIAL 35,000 5,471 29,529 65095 OFFICE SUPPLIES 50,000 7,815 42,185 65100 LIBRARY SUPPLIES 107,930 16,870 91,060 65503 FURNITURE / FIXTURES / EQUIPMENT 1,500 234 1,266 65550 AUTOMOTIVE EQUIPMENT - - - 65555 IT COMPUTER HARDWARE 36,650 5,728 30,922 65630 LIBRARY BOOKS 561,400 87,747 473,653 65635 PERIODICALS 6,500 1,016 5,484 65641 AUDIO VISUAL COLLECTIONS 50,500 7,893 42,607 66131 TRANSFER TO GENERAL FUND 295,000 46,109 248,891 66132 TRANSFER TO HUMAN SERVICES FUND - - - 8,931,467 1,395,995 7,535,472 Total to be Levied 7,768,528 Loss Factor 233,056 Amount to be raised by taxes 7,535,472 Library Tax Levy Fund: 185 - LIBRARY FUND EXPENSES EXPENSES Total Page 6 of 6 SP4.Page 81 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 103-O-22, Tax Levy Special Service Area #6 Date: November 21, 2022 Recommended Action: Staff requests adoption of Tax Levy Ordinance 103-O-22, which levies the annual property tax for Special Service Area #6 in the amount of $221,000 ($227,835 as extended including a loss factor of 3%). This represents no increase over the 2021 Levy as extended. Council Action: For Introduction Summary: Ordinance 103-O-22 is the tax levy for Special Service Area #6, which funds a portion of the activities of the Dempster Street, Chicago Avenue, and Main Street Special Service Area. The 2022 Levy is based on the City’s agreement with the Main-Dempster Special Service Area and FY 2023 Proposed Budget for the City of Evanston. The total tax levy as extended for 2022 is $227,835. This represents no increase over the 2021 Levy as extended. Questions regarding this ordinance may be forwarded to: Hitesh Desai Treasurer 847.448.8082 HDesai@cityofevanston.org Legislative History: Ordinance 103-O-22 was tabled at the November 7, 2022 Special City Council Meeting. Ordinance 103-O-22 was introduced at the November 14, 2022 City Council Meeting. Attachments: 103-O-22 2022 Tax Levy SSA6 SP5.Page 82 of 118 11/07/2022 103-O-22 AN ORDINANCE Levying Taxes for the Special Service Area No. 6 of the City of Evanston, County of Cook, and State of Illinois, for the Fiscal year Beginning January 1, 2023, and Ending December 31, 2023 BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That, in order to meet expenses and liabilities of the Special Service Area No. 6 of the City of Evanston, Illinois, for the fiscal year beginning January 1, 2023 , there is hereby levied on all real property subject to taxation within the limits of said Special Service Area No. 6 of the City of Evanston as assessed and equalized for the tax year 20 2 2 , the sum of T wo hundred T wenty-Seven thousand, Eight hundred Thirty-Five dollars ($227,835), being the total 2023 Budget plus allowances for allowable collection losses (3%), which are to be collected from the tax levy of Special Service Area No. 6 of the City of Evanston for the tax year 2022. The specific amounts levied for the various purposes and funds are designated by being placed in separate columns under headings "To Be Raised By Taxation," and are identified in that manner on the following pages of this Ordinance. SECTION 2: That there be appropriated the sum of Two Hundred Twenty Seven Thousand Eight Hundred Thirty Five dollars ($227,835), for the Evanston Page 2 of 3 SP5.Page 83 of 118 103-O-22 Special Service Area 6, as outlined in the City of Evanston FY23 Proposed Budget – Tax Levy Year 2022 to be Received in FY2023. SECTION 3: Per City ordinance 69-O-15 adopted July 13, 2015, under no circumstances shall the total annual amount levied exceed 0.45% of the Special Service Area No . 6 equalized assessed valuation. SECTION 4: That the foregoing recitals are found as fact and made a part hereof. SECTION 5: That all ordinances or parts of ordinances in conflict herewith are repealed. SECTION 6: That this ordinance 103-O-22 shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2022 Adopted:___________________, 2022 Approved: __________________________, 2022 _______________________________ Daniel Biss , Mayor At test: _____________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas Cummings , Corporation Counsel Page 3 of 3 SP5.Page 84 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 104-O-22, Tax Levy Special Service Area #7 Date: November 21, 2022 Recommended Action: Staff requests adoption of Tax Levy Ordinance 104-O-22, which levies the annual property tax for Special Service Area #7 in the amount of $142,000 ($146,392 as extended including loss factor of 3%). This represents no increase over the 2021 Levy of $146,392 as extended. Council Action: For Introduction Summary: Ordinance 104-O-22 is the annual tax levy for Special Service Area #7, which funds services and activities of East Central Street. The 2022 Levy is based on the agreement with the Central Street businesses and FY 2023 Proposed Budget for the City of Evanston. The total tax levy as extended for 2022 is $146,392 including a 3% loss factor as allowed by the Cook County. Questions regarding this ordinance may be forwarded to: Hitesh Desai Treasurer 847.448.8082 HDesai@cityofevanston.org Legislative History: Ordinance 104-O-22 was tabled at the November 7, 2022 Special City Council Meeting. Ordinance 104-O-22 was introduced at the November 14, 2022 City Council Meeting. Attachments: 104-O-22 Tax Levy SSA #7 SP6.Page 85 of 118 11/07/2022 104-O-22 AN ORDINANCE LEVYING TAXES FOR THE SPECIAL SERVICE AREA NO. 7 OF THE CITY OF EVANSTON, COUNTY OF COOK AND STATE OF ILLINOIS, FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023 WHEREAS, the City of Evanston, Illinois is a Home Rule unit of local government pursuant to the terms and provisions of Article VII of the 1970 Constitution of the State of Illinois which said Constitution in S ection 6(a) thereof grants unto the City of Evanston as Home Rule unit of government the power to tax; and WHEREAS, the City Council of the City of Evanston adopted Ordinance 159-O-19 establishing Special Service Area Number 7 (“SSA No. 7”) in the City of Evanston, Illinois and this Ordinance establishes the tax levy for SSA No. 7 for the 2021 year, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That in order to meet expenses and liabilities of the Special Service Area Number 7 (“SSA No. 7”) of the City of Evanston, Illinois, for the fiscal year beginning January 1, 2023; there is hereby levied on all real property subject to taxation within the limits of said SSA No. 7 of the City of Evanston as assessed and equalized for the year 2022, the sum of One Hundred and Forty Six Thousand Three Hundred Ninety-Two dollars ($146,392) being the total of the appropriation heretofore legally made plus allowances for collection losses, which are to be collected from the tax levy of SSA No. 7 of the City of Evanston for the year 2022. Page 2 of 4 SP6.Page 86 of 118 104-O-22 ~2~ SECTION 2: That there be appropriated the sum of the sum of One Hundred and Forty-Six Thousand Three Hundred Ninety-Two dollars ($146,392)), for the Evanston Special Service Area 7, as outlined in the City of Evanston FY23 Proposed Budget – Tax Levy Year 2022 to be Received in FY2023. SECTION 3: That all ordinances or parts of ordinances in conflict herewith are repealed. SECTION 4: This ordinance shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. SECTION 5: The findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Complied Statues and the courts of the State of Illinois. SECTION 6: If any provision of this ordinance or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this ordinance that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this ordinance is severable. Introduced: _______________, 2022 Adopted: _________________, 2022 Approved: ___________________________, 2022 ________________________________ Daniel Biss , Mayor Page 3 of 4 SP6.Page 87 of 118 104-O-22 ~3~ Attest: ______________________________ Stephanie Mendoza, City Clerk Approved as to form: ________________________________ Nicholas Cummings , Corporation Counsel Page 4 of 4 SP6.Page 88 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 105-O-22, Tax Levy Special Service Area #8 Date: November 21, 2022 Recommended Action: Staff requests adoption of Tax Levy Ordinance 105-O-22, which levies the annual property tax for Special Service Area #8 in the amount of $60,200 ($62,006 as extended including loss factor of 3%). This represents no increase over the 2021 Levy of $60,200 ($62,006 as extended). Council Action: For Introduction Summary: Ordinance 105-O-22 is the annual tax levy for Special Service Area #8, which funds services and activities of West Central Street. The 2022 Levy is based on the agreement with the Central Street businesses and FY 2023 Proposed Budget for the City of Evanston. The total tax levy as extended for 2022 is $62,006 including a 3% loss factor as allowed by the Cook County. Questions regarding this ordinance may be forwarded to: Hitesh Desai Treasurer 847.448.8082 HDesai@cityofevanston.org Legislative History: Ordinance 105-O-22 was tabled at the November 7, 2022 Special City Council Meeting. Ordinance 101-O-22 was introduced at the November 14, 2022 City Council Meeting. Attachments: 105-O-22 Tax Levy SSA #8 SP7.Page 89 of 118 11/07/2022 105-O-22 AN ORDINANCE LEVYING TAXES FOR THE SPECIAL SERVICE AREA NO. 8 OF THE CITY OF EVANSTON, COUNTY OF COOK AND STATE OF ILLINOIS, FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023 WHEREAS, the City of Evanston, Illinois is a Home Rule unit of local government pursuant to the terms and provisions of Article VII of the 1970 Constitution of the State of Illinois which said Constitution in S ection 6(a) thereof grants unto the City of Evanston as Home Rule unit of government the power to tax; and WHEREAS, the City Council of the City of Evanston adopted Ordinance 160-O-19 establishing Special Service Area Number 8 (“SSA No. 8”) in the City of Evanston, Illinois and this Ordinance establishes the tax levy for SSA No. 8 for the 2022 year, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That in order to meet expenses and liabilities of the Special Service Area Number 8 (“SSA No. 8”) of the City of Evanston, Illinois, for the fiscal year beginning January 1, 2023; there is hereby levied on all real property subject to taxation within the limits of said SSA No. 8 of the City of Evanston as assessed and equalized for the year 2022, the sum of Sixty Two thousand Six dollars ($62,006) being the total of the appropriation heretofore legally made plus allowances for collection losses, which are to be collected from the tax levy of SSA No. 8 of the City of Evanston for the year 2022. Page 2 of 4 SP7.Page 90 of 118 105-O-22 ~2~ SECTION 2: That there be appropriated the sum of Sixty-Two thousand Six dollars ($62,006), for the Evanston Special Service Area 8, as outlined in the City of Evanston FY23 Proposed Budget – Tax Levy Year 2022 to be Received in FY2023 SECTION 3: That all ordinances or parts of ordinances in conflict herewith are repealed. SECTION 4: This ordinance shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. SECTION 5: The findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Complied Statues and the courts of the State of Illinois. SECTION 6: If any provision of this ordinance or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this ordinance that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this ordinance is severable. Introduced: _______________, 2022 Adopted: _________________, 2022 Approved: ___________________________, 2022 ________________________________ Daniel Biss , Mayor Page 3 of 4 SP7.Page 91 of 118 105-O-22 ~3~ Attest: ______________________________ Stephanie Mendoza, City Clerk Approved as to form: ________________________________ Nicholas Cummings , Corporation Counsel Page 4 of 4 SP7.Page 92 of 118 Memorandum To: Honorable Mayor and Members of the City Council From: Hitesh Desai, Chief Financial Officer/Treasurer CC: Clayton Black, Budget Manager Subject: Ordinance 106-O-22, Tax Levy Special Service Area #9 Date: November 21, 2022 Recommended Action: Staff requests adoption of Tax Levy Ordinance 106-O-22, which levies the annual property tax for Special Service Area #9 in the amount of $592,665 ($610,995 as extended including loss factor of 3%). This represents no increase over the 2021 Levy as extended. Council Action: For Introduction Summary: Ordinance 106-O-22 is the annual tax levy for Special Service Area #9, which funds a portion of the activities of Downtown Evanston. The 2022 Levy is based on the City’s agreement with Downtown Evanston and FY 2023 Proposed Budget for the City of Evanston. The total tax levy as extended for 2022 is $610,995 including a 3% loss factor as allowed by the Cook County. This represents no increase over the 2021 Levy as extended Questions regarding this ordinance may be forwarded to: Hitesh Desai Treasurer 847.448.8082 HDesai@cityofevanston.org Legislative History: Ordinance 106-O-22 was tabled at the November 7, 2022 Special City Council Meeting. Ordinance 106-O-22 was introduced at the November 14, 2022 City Council Meeting. Attachments: 106-O-22 2022 Tax Levy SSA9 ordinance SP8.Page 93 of 118 11/07/2022 106-O-22 AN ORDINANCE Levying Taxes for the Special Service Area No. 9 (successor to SSA #4) of the City of Evanston, County of Cook, and State of Illinois, for the Fiscal year Beginning January 1, 2023, and Ending December 31, 2023 BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That, in order to meet expenses and liabilities of the Special Service Area No. 9 of the City of Evanston, Illinois, for the fiscal year beginning January 1, 2023 , there is hereby levied on all real property subject to taxation within the limits of said Special Service Area No. 9 of the City of Evanston as assessed and equalized for the year 20 2 2 , the sum of Six hundred T en thousand Nine hundred Ninety -Five dollars ($610,995.00), being the total 2023 budget plus allowances for allowable collection losses (3%), which are to be collected from the tax levy of Special Service Area No. 9 of the City of Evanston for the year 2022. SECTION 2: That there be appropriated the sum of the sum of Six hundred T en thousand Nine hundred Ninety -Five dollars ($610,995.00), for the Evanston Special Service Area 9, as outlined in the City of Evanston FY23 Proposed Budget – Tax Levy Year 2022 to be Received in FY2023. SECTION 3: Per City ordinance 161-O-19, under no circumstances shall the total annual amount levied exceed 0.2460% of the Special Service Area Page 2 of 3 SP8.Page 94 of 118 106-O-22 No. 9 equalized assessed valuation for the duration of the ten (10) year SSA period. SECTION 4: That the foregoing recitals are found as fact and made a part hereof. SECTION 5: That all ordinances or parts of ordinances in conflict herewith are repealed. SECTION 6: That this ordinance 106-O-22 shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2022 Adopted:___________________, 2022 Approved: __________________________, 2022 _______________________________ Daniel Biss , Mayor Attest: _____________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas Cummings , Corporation Counsel Page 3 of 3 SP8.Page 95 of 118 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Edgar Cano, Public Works Director Subject: Ordinance 116-O-22, Amending City Code Section 8-4-11 to Revise Sanitation Service Charges Date: November 21, 2022 Recommended Action: Staff recommends City Council adoption of Ordinance 116-O-22, Amending City Code Section 8-4-11 to Revise Sanitation Service Charges. CARP: Municipal Operations Council Action: For Action Summary: As part of the budget process, staff is proposing to increase charges for residential refuse carts, condominium refuse collection, and multifamily apartment recycling collection by 1.8%, effective January 1, 2023. Staff is not proposing any change in yard waste charges. The recent $1 million transfer from the General Fund to the Solid Waste Fund (SWF) ensured that the SWF will maintain a positive, albeit shrinking, fund balance through 2024. The $1 million transfer was recommended by the Budget and Finance Committee at th e August 9th, 2022 meeting. Also recommended at that meeting were two gradual rate increases in 2023 and 2024. The proposed 2023 charges would reduce the SWF’s net operating loss and represent a modest step toward a sustainable rate structure. The proposed charges are as follows: SP9.Page 96 of 118 Analysis: Other than the recent transfer from the General Fund, the SWF’s 2022 revenues and expenses are expected to be approximately equal. The fund’s largest expenses are residential refuse and compost (yard and food scrap) collection services by Groot, and the refuse collection and disposal services by LRS. The unit prices for the services performed under these contracts are adjusted annually in November based on the increase of the Midwest Urban Consumer Price Index (CPI), with a minimum increase of 1.5% and a maximum increase of 3.5%. Given the current economic environment, staff anticipates the contracts will increase by the 3.5% maximum for the foreseeable future. In addition, personnel costs (largely governed by collective bargaining agreements) and vehicular costs makeup 39% of the SWF’s expenses and will increase. Therefore, without revenue increases, expenses will exceed revenues in 2024, and the gap will grow each year. The proposed 1.8% service charge increase will yield $75,000/year in additional revenue. It would offset the $77,000 anticipated increase in the Condominium Refuse Collection and Residential Refuse contracts and reduce SWF’s projected 2023 deficit. Additional steps would be required in future years to ensure the Fund’s long-term solvency. On September 27th, Council adopted Resolution 87-R-22, which authorized the transfer of $1 million from the General Fund Reserve to the Solid Waste Fund. The resolution also references minor 1.8% service charge increases in 2023 and 2024, as recommended by the Budget and Finance Committee. The tables below show only the 2023 increase and do not illustrate any future year adjustments. Page 2 of 8 SP9.Page 97 of 118 Page 3 of 8 SP9.Page 98 of 118 Based on the information shown, staff recommends adoption of Ordinance 116-O-22. Legislative History: On September 27th, 2022, the City Council approved Resolution 87 -R-22 authorizing the transfer of funds from the General Fund to the Solid Waste Fund. Ordinance 116-O-22 was introduced on November 14, 2022 Attachments: Ordinance 116-O-22 Page 4 of 8 SP9.Page 99 of 118 11/14/2022 116-O-22 AN ORDINANCE Amending City Code Section 8-4-11 to Revise Sanitation Service Charges WHEREAS, The Solid Waste Fund is an enterprise fund that accounts for all activity related to refuse, recycling, and yard waste collection and disposal. Activities necessary to provide such service include, but are not limited to: administration, operations and revenue collection; and WHEREAS, The Solid Waste Fund revenue derives from: charges for services (72.1%), property tax (21.3%) and other fees and miscellaneous revenue (6.6%); and WHEREAS, The Solid Waste Fund should have a minimum of 16.6% of expenses maintained as a reserve ($1.2 million). The Solid Waste Fund is projected to end FY2022 with a negative fund balance of ($232,048); a nd WHEREAS, The contractual services expenses, for collection and disposal of refuse and yard waste, comprise 47% of the fund expenses and the contracts for these services include automatic annual increases tied to the Consumer Price Index (CPI), with a minimum 1.5% increase and a maximum 3.5% increase; and WHEREAS, Salary and benefits of City employees, for the collection of recyclable waste and administration, comprise 24.4% of the fund expenses and annual salary increases are included in the negotiated Union Contract; and WHEREAS, At the August 9, 2022 Finance and Budget Committee meeting, staff presented different scenarios and options to achieve a positive fund Page 5 of 8 SP9.Page 100 of 118 116-O-22 ~ 2 ~ balance including: a significant service charge increase, property tax increase and minor service charge increases and a one-time $1 million transfer from the General Fund Reserve in 2022 and minor service charge increases in 2023 and 2024; and WHEREAS, The Finance and Budget Committee discussed these different scenarios and recommended the scenario to transfer $1 million from the General Fund Reserve to the Solid Waste Fund in 2022 and minor (2%) service charge increases in 2023 and 2024 be implemented. NOW BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS, THAT: SECTION 1: Section 8-4-11 “Imposition of Sanitation Service Charges” of the Evanston City Code of 2012, as amended (“City Code”), is hereby amended as follows: 8-4-11. – IMPOSITION OF SANITATION SERVICE CHARGES. (A) Refuse. There is hereby established the following fee structure for the collection and disposal of refuse, as defined in Section 8 -4-1 of this Chapter, by the City: 1. Ten dollars and fifteen cents ($10.15) Ten dollars and thirty-three cents ($10.33) per month per dwelling for one (1) City-issued sixty-five (65) gallon roll out cart, only. 2. Twenty-two dollars and ninety-one cents ($22.91) Twenty-three dollars and thirty-two cents ($23.32) per month per dwelling for one (1) City- issued ninety-five (95) gallon roll out cart plus one (1) thirty (30) gallon or less trash bag. 3. Ten dollars and fifteen cents ($10.15) Ten dollars and thirty-three cents ($10.33) per month per dwelling for any additional roll out cart regardless of size. The initial monthly fee shall be based on the largest roll out cart present at the location. Page 6 of 8 SP9.Page 101 of 118 116-O-22 ~ 3 ~ 4. Nine dollars and eighty-two cents ($9.82) Ten dollars and zero cents ($10.00) per month per unit for each townhome, row house, or multiple dwellings which are at least seventy-five percent (75%) owner occupied for the entire housing complex. (B) Food and Yard Waste. The fee structure for the collection and disposal of "compostable materials" as defined in Section 8-4-1 of this Chapter, by the City is: 1. Two dollars ($2.00) per yard waste sticker. Purchasers shall affix one (1) sticker to each bag of yard waste and/or branch and trimming bundle, regulated by Subsection 8-4-3(D) of this Chapter, left for collection by the City. 2. Thirty-five dollars ($35.00) per year per yard waste cart. (C) Recyclable Materials. The fee for the collection and disposal of "recyclable material" as defined in Section 8-4-1 of this Chapter, by the City for only multi- family apartment buildings six (6) units and greater is: Two dollars and fifty-two cents ($2.52) Two dollars and fifty-seven cents ($2.57) per unit per month in the multi-family apartment buildings with six (6) units or greater. Disposition requirements for recyclable materials are outlined in Section 8 -4-4 and the proper receptacle for said materials is outlined in Section 8-4-6 above. SECTION 2: All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3: This ordinance shall be in full force and effect on January 1, 2023 SECTION 4: If any provision of this ordinance or application thereof to any person or circumstance is held unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this ordinance that can be given effect without the invalid application or provision, and each inva lid provision or invalid application of this ordinance is severable. Page 7 of 8 SP9.Page 102 of 118 116-O-22 ~ 4 ~ Introduced: , 2022 Approved: Adopted: , 2022 _____________________, 2022 _____________________________ Daniel Biss, Mayor Attest: Approved as to form: ______________________________ _________________________________ Stephanie Mendoza, City Clerk Nicholas E. Cummings, Corporation Counsel Page 8 of 8 SP9.Page 103 of 118 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Darrell King, Water Production Bureau Chief CC: Edgar Cano, Public Works Agency Director Subject: Ordinance 121-O-22, Amending City Code Chapter 12, Sections 7 -12- 7-1 Rates Established and 7-12-17 Charges, Rates, Fees and Penalties Date: November 21, 2022 Recommended Action: Staff recommends City Council adoption of Ordinance 121-O-22, Amending City Code Chapter 12, Sections 7-12-7-1 Rates Established and 7-12-17 Charges, Rates, Fees and Penalties. The proposed ordinance would increase the water charges by 5% and modify how community members can qualify for the affordable water rate. CARP: Municipal Operations Council Action: For Action Summary: Staff is recommending a 5 percent water rate increase beginning January 1, 2023. The existing water rate is billed as a minimum charge for the first 5 units based on water meter size, and a quantity charge for every unit in excess of the first 5 units in the bi-monthly billing period (1 unit = 100 cubic feet or 748 gallons of water). Effective January 1, 2023, both the minimum charge and the quantity charge are proposed to be raised by 5 percent. For the 5/8-inch and the 3/4-inch meter sizes (the meter sizes most commonly used in single family homes), the minimum charge for the first 5 units consumed in the bi-monthly billing period will increase from $11.31 to $11.88. The quantity charge for usage in excess of the first 5 units will increase from $3.17 to $3.33 per unit. A fee table for the proposed water rates is provided in Exhibit 1. EXHIBIT 1 PROPOSED 2023 WATER RATES AND MINIMUM CHARGE STRUCTURE SP10.Page 104 of 118 Background: The financial goals of the water fund are to maintain a minimum cash balance of $3,500,000 and to keep debt service expenses to less than twenty-five percent of the operating capital while maintaining the water treatment plant in good operating condition and to replace or rehabilitate one percent (1.5 miles) of the water distribution system annually. On May 9, 2022 City Council approved Resolution 35-R-22, Authorizing Funding for the Lead Service Line Replacement Work Force Development Program. The Lead Service Line Replacement and Notification Act adopted by the State of Illinois went into effect on January 1, 2022. The Act prohibits the repair of lead water service lines, thus requiring any leaking or damaged lead service line to be replaced in its entirety, from the water main to the meter inside the home. Evanston experiences an average of 65 leaking or broken lead water service lines Page 2 of 11 SP10.Page 105 of 118 annually. Currently staff is replacing the city portion of the water service and hiring a plumber to replace the private side of the water service, all at no cost to the property owner. Prior to the implementation of the Act, staff in the Distribution Division were able to keep up with repairing the water services, but with the need to replace the water services, the Distribution Division staff will be unable to complete other work they normally perform, such as fire hydrant replacement, valve exercising and water main leak detectio n. Staff in the Streets Division will also be unable to keep up with the street restoration work as a result of the increased excavation in the street to replace the water service. Staff proposed adding additional employees in both the Water Division and Street Division to absorb the additional work load. In order to attempt to make Evanston community members the most likely candidates to obtain these positions, staffs recommended hi ring work force development (WFD) employees in 2022 and then begin adding the permanent FTE positions in 2023 and 2024. The WFD positions would be only offered to Evanston community members, and, through the program, the WFD employees are provided specific on-the-job training that frequently makes them the best candidates for the permanent positions. In 2023/2024, the Water Production Bureau is proposing to hire 4 additional FTE positions and the Public Services Bureau is proposing to hire 3 FTE positions to address this new requirement. The annual total employee cost for the seven (7) new FTEs is estimated at $736,000. The proposed positions and salaries are listed below in Table 1. In addition to the employees listed above materials will be needed to complete work. Table 2 below indicates the additional material requirements which are estimated to cost $125,000 annually. Page 3 of 11 SP10.Page 106 of 118 Funding for the annual salary and material costs (totaling $861,000) will come from the Water Fund. The Water Fund is projected to collect $9,600,000 in revenue from the Evanston retail customers (based on the rate increase implemented on January 1, 2022) during 2022. In order to fund the additional $861,000 needed for the annual salary and material costs a 9% water rate increase would be needed. Staff proposed a 5% increase occur in 2023 and a 4% increase in 2024. Impact to Users: The average household that uses 115 billing units per year and is not qualified for the affordable rates will pay an additional $17.55 per year in the combined water and sewer charges. The average household that uses 115 billing units per year and is qualified for the affordable rates will pay an additional $12.85 per year in the combined water and sewer charges. Affordable Water Rate: Community members that qualify for the affordable rates but don't pay an Evanston Utility Bill would receive a payment from the City in leu of being provided the affordable water & sewer rates. A typical Evanston family of four people uses an average of 30 units per person per year. Therefore, the payment would be calculated on the difference of the regular water & sewer rates and the affordable water & sewer rates multiplied by thirty (30) units per person in the household. Based on the proposed rates in the ordinances currently being introduced, the payment would be $37.20 for the water charge per person in the household and $34.20 for the sewer charge per person in the household, for a total payment of $71.40. This payment is proposed to be made annually by June 30th. Based on an estimate of 600 community members being qualified and an average water usage of 30 billing units per person per household, the affordable water rate will negatively impact the water fund revenues by $89,280.00 annually based on a family of four per household. Summary: Evanston’s water and sewer rates are based on one-hundred cubic feet units because water meters measure water usage in cubic feet. Municipalities bill in different units, including 100 cubic feet, 1,000 cubic feet and 1,000 gallons. In order to compare the Evanston rate to other municipalities, all rates were converted to a cost per 1,000 gallons. Even with the proposed 2023 water rate increase, Evanston’s water rate at $4.45 / 1,000 gallons will be 2nd lowest in the Chicagoland area. Evanston’s sewer rate at $4.12 / 1,000 gallons will continue to be one of the highest in the Chicagoland area. However, Evanston’s Page 4 of 11 SP10.Page 107 of 118 combined water and sewer rate at $8.57 / 1,000 gallons is the low middle of the surrounding communities as shown in Exhibit 2. EXHIBIT 2 Evanston Combined Water & Sewer Rates per 1,000 Gallons Page 5 of 11 SP10.Page 108 of 118 Of the 24 communities listed above, 10 of them have an additional monthly fee on their utility bill referred to as a connection fee. For instance, Palatine charges a $5.50 monthly connection fee that would raise the annual costs to their customers by $66 .00. Lincolnshire charges a $6.44 monthly connection fee that raises the annual cost to their customers by $77.28. Legislative History: Ordinance 121-O-22 was introduced on November 14, 2022 Attachments: 121-O-22 Ordinance Amending City Code Chapter 12, Sections 7-12-7-1 Rates Established and 7-12-17 Charges, Rates, Fees and Penalties Page 6 of 11 SP10.Page 109 of 118 11/14/2022 121-O-22 AN ORDINANCE Amending City Code Chapter 12, Sections 7-12-7-1 Rates Established and 7-12-17 Charges, Rates, Fees and Penalties WHEREAS, enrollment for the affordable water rate by community members that qualify for the Low Income Home Energy Assistance Program and/or the Low Income Home Water Assistance Program is low and the City wishes to expand enrollment to community members that qualify for the Evanston Benefit Card; and WHEREAS, the City of Evanston’s meter & water rates will increase 5%. NOW BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS, THAT: SECTION 1: Section 7-12-7-1 “Rates Established” of the City Code of 2012 is hereby amended to read as follows: 7-12-7-1. - RATES ESTABLISHED. The rates and charges to be paid by water takers and consumers for the use of water shall be such as the City Council shall, from time to time, by ordinance prescribe. The current rates are listed in Section 7-12-17 of this Chapter. (A) All water passing through a meter shall be charged for, whether used or wasted, and no deductions shall be made for water wasted through defective pipes, fixtures or otherwise. (B) If any water meter ceases to register, stops, or is otherwise out of repair and fails to correctly indicate the water consumed, the City Manager, or his/her designees shall estimate from the most reliable data available the quantity of water passing through the meter during such failure and the bill so estimated must be paid by the consumer. (C) The affordable water rate is that rate established for individuals who qualify for the Low Income Home Energy Assistance Program and/or the Low Income Home Water Assistance Program established by the Community and Economic Development Association of Cook County. The Affordable Water Rate is that rate established for individuals who are determined to be income qualified for the Evanston Benefit Card. (D) Community members must provide a copy of their current year benefit approval letter from the Community and Economic Development Association of Cook County Inc. to the City of Evanston, indicating that the community member's Page 7 of 11 SP10.Page 110 of 118 application for the Low Income Home Energy Assistance Program and/or for the Low Income Home Water Assistance Program had been approved. (E) Recipients of an Evanston Utility Bill that qualify for the Affordable Water Rate will be charged the rate as listed in Section 7-12-17 of this Chapter. (F) Payers of the Affordable Water Rate residing in a rental property shall receive an annual payment in the amount of the current regular water rate minus the Affordable Water Rate as listed in Section 7-12-17 of this Chapter multiplied by one hundred fifteen (115) thirty (30) per person in the household. This payment will be made by June 30 each year. SECTION 2: Section 7-12-17 “Charges, Rates, Fees and Penalties” of the City Code of 2012 is hereby amended to read as follows, to include a five percent (5%) rate increase effective January 1, 2023. 7-12-17: CHARGES, RATES, FEES AND PENALTIES: The fees and penalties for the waterworks system shall be paid according to the following table. Fees and penalties not covered by this table shall be as described in Section 1-4-1 of this Code. Waterworks System Charges, Rates, Fees and Penalties Construction Water Fee (prior to meter installation) Section 7-12-3(B) $100.00/ diametric inch/ month Connection Fee Initial Connections: ⅝ inch displacement $930.00 ¾ inch displacement $1,331.00 1 inch displacement $2,261.00 1 ½ inch displacement $4,393.00 2 inch displacement, compound, or turbine $7,024.00 3 inch displacement $13,310.00 3 inch compound $14,197.00 3 inch turbine $15,923.00 4 inch displacement or compound $22,615.00 4 inch turbine $27,280.00 6 inch displacement or compound $43,936.00 6 inch turbine $54,483.00 8 inch compound $70,988.00 8 inch turbine $80,081.00 Page 8 of 11 SP10.Page 111 of 118 ~3~ Upgrade Connections: The fee for upgrading to a larger connection shall equal the difference between the costs of the new, larger connection and the original connection. The fees collected for Initial Connections and Upgrade Connections shall be placed in a special account earmarked for the purpose of funding capital investment in new waterworks facilities. Replacement Connections: Services, 2” and smaller Services, greater than 2” Section 7-12-3(D) $100.00 $100.00/ diametric inch Water Meter Installation Permit Fee Section 7-12-6-2(B) $50.00 Water Meter Transfer Fee Section 7-12-6-2(B)2 $50.00 Meter Charges & Water Rates Bi-monthly meter charge - The minimum service charge includes the first five hundred cubic feet (500 cu.ft.) of water consumed during the two (2)-month period for which the minimum service charge is assessed. Any fractional part of the calendar year less than two (2) months shall be prorated and the proper minimum service charge collected. Regular quantity rate charged for all water used during the period for which the minimum service charge is assessed, in excess of the first five hundred cubic feet (500 cu.ft.) of water that is included in the minimum service charge. Section 7-12-7-1 Size Charge 5/8” and ¾” $11.3111.88 1” $22.5723.70 1 ½” $42.2644.37 2” $66.5369.86 3” $117.16123.02 4” $187.68197.06 6” $330.97347.52 8” $560.29588.30 $3.173.33/ 100 cubic feet Affordable water rate charged for all water used during the period for which the minimum service charge is assessed, in excess of the first five hundred cubic feet (500 cu. Ft.) of water that is included in the minimum service charge Section 7-12-7-1 Water Turn On Fee $1.992.09/ 100 cubic feet During business hours $25.00 Outside of business hours $75.00 Section 7-12-7-3 Fire Service Semi-Annual Charge Section 7-12-8 $20.00/ diametric inch/ 6 months Air Conditioning Device Annual Demand Charge (unless equipped with water conservation device) Section 7-12-9-2(C) $20.00/ ton capacity over 5 tons Unauthorized Water Turn On Penalty Time and materials for repairs plus: Page 9 of 11 SP10.Page 112 of 118 ~4~ Services, 2” and smaller $100.00 Services, greater than 2”$500.00 Section 7-12-12 Shut-Off for Property Vacancy Fee Section 7-12-13 $50.00 Lawn Sprinkling Restriction Violation Penalty Section 7-12-14-2(C) $25.00 - $500.00 per day of violation Penalty For Tampering With City Waterworks System Section 7-12-15(A) $500.00 plus the estimated cost of water Penalty for Obstruction of Roundway, Service Box or Water Meter Section 7-12-15(B) $50.00 Cross Connection Control Device Installation Permit Fee Subsection 7-12-16-4 $40.00/ device Annual Cross Connection Control Fee Subsection 7-12-16-6 $35.00/ device SECTION3: All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 4: If any provision of this Ordinance 121-O-22 or application thereof to any person or circumstance is held unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this Ordinance that can be given effect without the invalid application or provision, and each invalid application of this Ordinance is severable. SECTION 5: The findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Compiled Statutes and the courts of the State of Illinois. SECTION 6: This Ordinance 121-O-22 shall be in full force and effect on January 1, 2023, after its passage, approval, and publication in the manner provided by law. Page 10 of 11 SP10.Page 113 of 118 ~5~ Introduced:_________________, 2022 Adopted:___________________, 2022 Approved: __________________________, 2022 _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 11 of 11 SP10.Page 114 of 118 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Darrell King, Water Production Bureau Chief CC: Edgar Cano, Public Works Agency Director Subject: Ordinance 117-O-22, Amending City Code Chapter 13, Section 7-13-3 regarding the Affordable Sewer Rate Annual Payment Date: November 21, 2022 Recommended Action: Staff recommends City Council adoption of Ordinance 117-O-22, amending City Code Chapter 13, Section 7-13-3 regarding the Affordable Sewer Rate Annual Payment calculation for those payers residing in a rental property and do not pay the water and sewer utility bill but instead receive an annual payment from the City of Evanston. CARP: Municipal Operations Council Action: For Action Summary: Staff is recommending payers of the Affordable Sewer Rate residing in a rental property shall be provided an annual payment in the amount of the current Regular Sewer Rate minus the Affordable Sewer Rate, multiplied by 30 for each household member. This payment will be made by June 30 each year. Community members that qualify for the affordable sewer rate but don't pay an Evanston Utility Bill would receive a payment from the City in leu of being provided the affordable water & sewer rates. The payment would be calculated on the difference of the regular water & sewer rates and the affordable water & sewer rates multiplied by 30 units (1 unit = 100 cubic feet or 748 gallons of water). Based on the proposed water rates in the ordinance being introduced, the payment would be $34.20 for the sewer charge and $37.20 for the water charge, for a total payment of $71.40 per person per household. This payment is proposed to be made annually by June 30th. SP11.Page 115 of 118 Based on an estimate of 600 community members being qualified and an average water usage of 30 billing units per person per household with a typical family of four, the affordable sewer rate will negatively impact the sewer fund revenues by $82,080.00 annually. Background: A significant portion of the sewer fund budget is for debt service associated with the low interest loans obtained for construction of the City’s $210 million Long Range Sewer Improvement program, which was constructed between 1991 and 2008. On November 8, 2021 City City Council approved Ordinance 113 -O-21 that established an affordable sewer rate for Community members that qualify for the Low Income Home Energy Assistance Program (LIHEAP). The rate was determined to be affordable for Evanston community members in a study completed by Illinois - Indiana Sea Grant, Elevate Energy, CMAP and Metropolitan Planning Council. This study evaluated several different metrics to determine what an affordable rate should be for community members residing in Census Tract 8092 located in the 5th Ward. Community members that qualify for the Low Income Home Energy Assistance Program (LIHEAP) would have to provide the City with a copy of their current Benefit Approval letter from the Community and Economic Development Association (CEDA) to obtain the affordable water & sewer rates. Legislative History: Ordinance 117-O-22 was introduced on November 14, 2022 Attachments: 117-O-22 Amending 7-13-3 of the City Code Waterworks System Charges, Rates, Fees and Penalties Page 2 of 4 SP11.Page 116 of 118 ~1~ 11/14/22 117-O-22 AN ORDINANCE Amending City Code Chapter 13, Section 7-13-3 regarding the Affordable Sewer Rate Annual Payment WHEREAS, on January 1, 2022, the City of Evanston’s affordable water & sewer rates became effective for community members that qualify for the Low Income Home Energy Assistance Program (“LIHEAP”); and WHEREAS, Community members that qualify for LIHEAP but don’t pay an Evanston utility bill would receive a payment from the City in lieu of being provided the affordable water & sewer rates; and NOW BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS, THAT: SECTION 1: Section 7-13-3 “Sewer User Rates” of the City Code of 2012 is hereby amended to read as follows: (E)Payers of the Affordable Sewer Rate residing in a rental property shall be provided an annual payment in the amount of the current Regular Sewer Rate minus the Affordable Sewer Rate as listed in Section 7-13-3 (D) of this Chapter, multiplied by one hundred fifteen (115) 30 for each household member. This payment will be made by June 30 each year. SECTION3: All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 4: If any provision of this Ordinance 117-O-22 or application thereof to any person or circumstance is held unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this Ordinance that can be given effect without the invalid application or provision, and each invalid application of this Ordinance is severable. Page 3 of 4 SP11.Page 117 of 118 ~2~ 11/14/22 SECTION 5: The findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Compiled Statutes and the courts of the State of Illinois. SECTION 6: This Ordinance 117-O-22 shall be in full force and effect on January 1, 2023, after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2022 Adopted:___________________, 2022 Approved: __________________________, 2022 _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 4 of 4 SP11.Page 118 of 118