BOARD OF TRUSTEES VILLAGE BOARD MEETING Tuesday, July 27, 2021 at 8:00 PM

AGENDA

VILLAGE OF LIBERTYVILLE BOARD OF TRUSTEES MEETING

AGENDA July 27, 2021 8:00 P.M. Village Hall Board Room 118 W. Cook Avenue Libertyville, IL 60048

1. Roll Call

A. Employee Recognitions

B. Proclamation: Pam Hume

C. Appointment of Police Chief

2. Items Not on the Agenda | Presentation of items not on the Agenda will be limited to three (3) minutes

3. Omnibus Vote Agenda

A. Summary of Omnibus Vote Agenda Items

B. Approval of Minutes of the July 13, 2021 Village Board Meeting

C. Bills for Approval

D. Consideration of an Ordinance Amending Chapter 23 of the Municipal Code Regarding Parking Restrictions on Kildare Avenue at the Sanitary Lift Station

E. Consideration of a Resolution to Approve a Special Event – Historical Walking Tour

F. Consideration of an Ordinance Approving Variations For a Wall Sign at 1121 S. Milwaukee Avenue

Any individual who would like to attend this meeting but because of a disability needs some accommodation to participate should contact the ADA Coordinator at 118 W. Cook Avenue, Libertyville, IL 60048, 847‐ 362‐ 2430. Assistive listening devices are available. 1

Board of Trustees Village Board Meeting Agenda July 27, 2021

G. Consideration of an Ordinance Approving an Amendment to the Zoning Code Related to Location of Refuse Containers

H. Consideration of an Ordinance Approving a Variation regarding location of refuse containers at 1940 USG Drive

I. ARC Report

REGULAR AGENDA

4. An Appeal Related to the Report of the Appearance Review Commission, ARC 21-27, New Building Facades (Roofing Materials) - 725 N. Milwaukee Avenue

5. An Ordinance Approving a Special Use Permit for an Axe-throwing Lounge - 216 W. Peterson Road

6. Consideration of a Resolution to Approve a Professional Services Agreement with Gewalt Hamilton Associates, Inc. for Construction Management Services for the 2021 Watermain Replacement Program

7. Consideration of an Ordinance Amending the Number of Class B Liquor Licenses - Harbor Kitchen & Tap Libertyville, LLC

8. Bond Issuances - Series 2021A and 2021B

a. Consideration of an Ordinance Providing for the Issuance of Not to Exceed $7,100,000 General Obligation Refunding Bonds for the Purpose of Refunding Certain Outstanding Bonds of the Village, Providing for the Levy and Collection of a Direct Annual Tax Sufficient to Pay the Principal and Interest on the Bonds, Authorizing the Execution of an Escrow Agreement in Connection with the Issuance of the bonds, and Authorizing the Sale of the Bonds to Robert W. Baird & Co. Incorporated.

b. Consideration of an Ordinance Providing for the Issuance of Not to Exceed $6,000,000 General Obligation Refunding Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2021B, for the Purpose of Refunding Certain Outstanding Alternate Bonds of the Village, Providing for the Levy and Collection of a Direct Annual Tax Sufficient for the Payment of the Principal of and Interest on the Bonds, Providing for the Collection, Segregation and Distribution of the Revenues of the Waterworks and Sewerage System Operated by the Village, Authorizing the Execution of an Escrow Agreement in Connection with the Issue of the Bonds, and Authorizing the Sale of the Bonds to Robert W. Baird & Co. Incorporated.

9. Mayor's Update

A. Petitions and Communications

10. Village Administrator Update

11. Adjournment

Any individual who would like to attend this meeting but because of a disability needs some accommodation to participate should contact the ADA Coordinator at 118 W. Cook Avenue, Libertyville, IL 60048, 847‐ 362‐ 2430. Assistive listening devices are available. 2

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Omnibus Vote Agenda

Staff Recommendation: Approve items on Omnibus Vote Agenda

Staff Contact: Kelly Amidei, Village Administrator

Background:

A. Summary of Omnibus Vote Agenda Items B. Approval of Minutes of the July 13, 2021 Village Board Meeting C. Bills for Approval D. Consideration of an Ordinance Amending Chapter 23 of the Municipal Code Regarding Parking Restrictions on Kildare Avenue at the Sanitary Lift Station E. Consideration of a Resolution to Approve a Special Event – Historical Walking Tour F. Consideration of an Ordinance Approving Variations for a Wall Sign at 1121 S. Milwaukee Avenue G. Consideration of an Ordinance Approving an Amendment to the Zoning Code Related to Location of Refuse Containers H. Consideration of an Ordinance Approving a Variation Regarding Location of Refuse Containers at 1940 USG Drive I. ARC Report

*Omnibus Vote Agenda Motion: “I move to adopt the items listed on the Omnibus Vote Agenda in a single group pursuant to the omnibus vote procedures of the Libertyville Municipal Code, subject to the conditions identified, if any, in the agenda supplements for such items.” 3 VILLAGE OF LIBERTYVILLE BOARD OF TRUSTEES July 13, 2021

President Johnson called to order a meeting of the Board of Trustees at 7:58 p.m. Those present were: President Donna Johnson, Trustees Scott Adams, Peter Garrity, Matthew Hickey, Matthew Krummick, Dan Love, and James Connell.

President Johnson read a proclamation celebrating the Libertyville Girls Soccer Team on their third place finish in the state finals. President Johnson offered congratulatory remarks to the players, coach, and parents on the historic accomplishment. President Johnson announced Laura Zeng, a 2018 Libertyville High School graduate, was headed back to the Tokyo Olympics to represent the United States’ Rhythmic Gymnastics team. President Johnson honored retiring Libertyville Police Chief Clint Herdegen and his family. Chief Herdegen has served the Village with distinction since 2010. Numerous police officers and staff members were present to wish Chief Herdegen and his family well.

President Johnson administered the oath of office to Kristine Herdegen as a new firefighter/paramedic.

ITEMS NOT ON THE AGENDA President Johnson asked if there were any public comments for items not on the agenda, and there was one speaker. Libertyville resident Julie Meadows spoke in favor of the Village adding pickleball courts.

OMNIBUS VOTE AGENDA President Johnson introduced the Omnibus Vote Agenda and asked if there were any items to be removed for a separate discussion. President Johnson and staff spoke to the Nicholas-Dowden Park master plan and survey.

A. Summary of Omnibus Vote Agenda Items

B. Approval of Minutes of the June 22, 2021 Village Board Meeting

C. Bills for Approval

D. ORDINANCE NO. 21-O-55: An Ordinance Amending the Number of Class C Liquor Licenses - Egg Harbor

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E. ORDINANCE NO. 21-O-56: An Ordinance Amending the Number of Class C Liquor Licenses - Chipotle Mexican Grill

F. RESOLUTION NO. 21-R-98: A Resolution Re-Appointing Members to the Libertyville Arts Commission

G. RESOLUTION NO. 21-R-99: A Resolution to Approve a Special Event – Prayer and Liturgy in Cook Park

H. RESOLUTION NO. 21-R-100: A Resolution Ratifying a Change Order to the Contract with BCI Burke Company, LLC for the Charles Brown Park Playground Renovation Project

I. RESOLUTION NO. 21-R-101: A Resolution to Award a Contract to BOS Furniture for the Purchase of New Furniture at the Public Works Streets & Utilities Facility

J. RESOLUTION NO. 21-R-102: A Resolution to Award a Contract for the 2021 Pavement Rejuvenation Program to Corrective Asphalt Materials, LLC

K. RESOLUTION NO. 21-R-103: A Resolution to Approve a Special Event – MainStreet Libertyville – Let’s Vino in the Ville

L. ARC Report

M. HPC Report

Trustee Adams moved to adopt the items listed on the Omnibus Vote Agenda in a single group pursuant to the omnibus vote procedures of the Libertyville Municipal Code, and Trustee Garrity seconded. The motion carried on roll call vote as follows: AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

4 - REPORT OF THE PLAN COMMISSION, PC 21-13, A Text Amendment to Section 26- 16-8.5,1940 USG Drive

President Johnson noted at the June 26, 2021 meeting, the Plan Commission heard a request from Novartis, a global healthcare company occupying 1940 USG Drive, for a text amendment to the Libertyville Zoning Code. The site has frontage on both USG Drive and Winchester Road and is defined as a reverse frontage lot. Zoning regulations require dumpsters to not be located beyond

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5 the front building line. As the lot has two (2) frontages, it is difficult for the property owner to legally locate their enclosure as the previous site in the truck docks is now occupied by equipment. The proposed text amendment would give the Village Board the authority to issue variations for dumpster enclosures on through lots in the O-2 Office, Manufacturing and Distribution Park District.

The consensus of the Plan Commission was to support the text amendment as it is limited in scope and specifically addresses this issue. A motion to recommend Village Board of Trustees approval passed with a vote of 6-0. If approved, an ordinance will be drafted for adoption at the next Village Board meeting.

President Johnson asked if there were any public comments or board comments, and there were none. Trustee Hickey moved to approve item 4, and Trustee Love seconded. The motion carried on roll call vote as follows:

AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

5 - REPORT OF THE ZONING BOARD OF APPEALS ZBA 21-12, Variation for Location of Refuse Containers Novartis, Applicant 1940 USG Drive

President Johnson noted that Novartis is requesting a variation for location of refuse containers for their site at 1940 USG Drive. The lot is a reverse frontage lot as it abuts both USG Drive and Winchester Road. The request is to allow the construction of a dumpster enclosure in front of the building line. The Zoning Board of Appeals heard the request at the June 28, 2021 meeting and recommended Village Board of Trustees approval with a vote of 6-0. If approved, an ordinance will be drafted for adoption at the next Village Board meeting.

President Johnson asked if there were any public comments or board comments, and there were none.

Trustee Adams moved to approve item 5, and Trustee Connell seconded. The motion carried on roll call vote as follows:

AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

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6 - REPORT OF THE ZONING BOARD OF APPEALS ZBA 21-13, Variations for Signage NLA/GCH Libertyville, LLC, Applicant 1121 S. Milwaukee Avenue

President Johnson noted that Tesla Motors is requesting sign variations to allow installation of an additional wall sign at their location on South Milwaukee Avenue. The applicant appeared at the June 28, 2021 Zoning Board of Appeals meeting and requested a variation for an additional sign and for that sign to extend six (6) inches above the eastern wall. Members of the Zoning Board of Appeals noted that if the Tesla logo had been placed next to the other wall sign it would be considered one sign and have eliminated a variation. As this was a design issue to separate the signs, the consensus of the Zoning Board of Appeals was to support the requests.

A motion to recommend Village Board of Trustees approval to increase the maximum permitted number of business signs from one (1) to two (2) passed with a vote of 5-1. A motion to recommend Village Board of Trustees approval to allow a wall sign to project above the top of the front façade by not more than six (6) inches passed with a vote of 6-0.

A representative from Tesla Motors was present to answer any questions. President Johnson asked if there were any public comments, and there were none. Trustees Adams, Love and Garrity asked questions and offered comments in support of the item.

Trustee Adams moved to approve item 6, and Trustee Love seconded. The motion carried on roll call vote as follows:

AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

7 - REPORT OF THE PLAN COMMISSION PC 21-17, Planned Development Final Plan 4th Street Broadway LLC, Applicant 232 Fourth Street

7a. President Johnson noted at the meeting of June 14, 2021, the Plan Commission heard a request from 4th Street Broadway LLC for approval of a Planned Development Final Plan. The Plan will allow for the construction of seven (7) townhomes at the site. Members of the Plan Commission found the Final Plan to be in substantial compliance with the Development Concept Plan. A motion to recommend Village Board of Trustees approval passed with a vote of 5 - 0, subject to the following conditions:

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1. That proper easement rights and documents be established for the installation of public utilities in accordance with Engineering Division review comments #1 and #2 included in the Development Review Committee staff report dated 06/10/2021.

2. A final version of the Affordable Covenant shall be in a form approved by the Village Attorney prior to recordation of ordinances.

7b. ORDINANCE NO. 21-O-57: The ordinance would approve a Planned Development Final Plan at 232 Fourth Street. In order to expedite the review process, it is requested that if the Village Board approves this request, that the ordinance be adopted at their July 13, 2021 meeting.

A representative for 4th Street Broadway LLC was present to answer any questions. President Johnson asked if there were any public comments, and there were none. Trustees Garrity, Krummick, and Love offered comments in support of the item.

Trustee Hickey moved to approve item 7, and Trustee Love seconded. The motion carried on roll call vote as follows: AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

8 – RESOLUTION NO. 21-R-104: A Resolution Directing Village Staff to Implement a Business Stabilization Grant Program

President Johnson noted in April 2021 the Village Board set aside an allocation for a portion of the funds from the American Rescue Plan Act (ARP) to be utilized towards a business support program. In April the Village’s Economic Development Commission discussed potential uses for such funds and identified an immediate need to support businesses with extraordinary costs due to the COVID pandemic through a stabilization grant program.

The funds are not expected to be received until later this summer, but the Village wishes to begin marketing the program and receiving applications to allow quick distribution of funds. The prior recommendation included $100,000 for use of funds in the form of up to $500 in grants benefitting up to 200 local businesses. Priority will be given to businesses in the Village’s commercial districts that have walk-in customer traffic. In the event the grants meet the $100,000 limit, additional funding will be considered to expand the program. Staff’s memorandum incorporates the recommended program format.

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Staff recommends approval of the resolution to support a business stabilization grant program.

President Johnson asked if there were any public comments, and there were none. President Johnson asked if there were any Board comments. Trustees Adams, Garrity, Love, and Connell, offered comments in support of the item. Trustee Krummick asked questions of staff and Heather Rowe, Economic Development Manager answered the question. President Johnson offered comments on the item. Trustee Adams moved to approve item 8, and Trustee Connell seconded. The motion carried on roll call vote as follows:

AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

9 – RESOLUTION NO. 21-R-105: A Resolution to Award a Contract for the 2021 Watermain Replacement Program to Mauro Sewer Construction, Inc.

The 2021 Watermain Replacement Program involves the replacement of deteriorating and chronic breaking watermain segments along Mullady Parkway, Winners Circle, Walnut Street and Oak Street (Alternate #1). Eight (8) competitive contractor bids were received and opened on Thursday, July 1, 2021 for the project. The lowest three (3) bids received for the overall work (base bid and alternate) were as follows:

Mauro Sewer Construction, Inc. - $1,015,602.50 Joel Kennedy Construction - $1,072,335.00 Berger Excavating Contractors - $1,140,414.35

The lowest responsive bidder was Mauro Sewer Construction, Inc. in the amount of $1,015,602.50. The Engineer’s Estimate prepared by the project’s designer Gewalt Hamilton Assoc, Inc. (GHA) was $1,201,686.00. Mauro Sewer Construction, Inc. has not worked for the Village before, but has sound references for previous similar work in other communities.

There is $1,105,000 available in the Fiscal Year 2021/22 Annual Budget in the Utility Capital Improvement Fund/Annual Watermain Replacement Program (Account# 20-2024-6-795) to complete the project. The remaining funding will be used for the construction engineering agreement with GHA. Construction is anticipated to commence in late July or early August and be completed by the fall of this year.

Staff recommends approval of the attached Resolution to award the contract to Mauro Sewer

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9 Construction, Inc. for the 2021 Watermain Replacement Program in the amount of $1,015,602.50 and authorize execution by the Village Administrator.

President Johnson asked if there were any public comments, and there were none. President Johnson asked if there were any Board comments. President Johnson and Trustees Adams, Garrity, and Hickey spoke in favor of the item and asked staff questions. Trustee Connell moved to approve item 9, and Trustee Love seconded. The motion carried on roll call vote as follows: AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

10 – RESOLUTION NO. 21-R-106: A Resolution to Approve Amendment No. 1 to the Professional Services Agreement with Strand Associates, Inc. for Ventilation Improvements for the Replacement of the Wastewater Treatment Plant Aeration Blowers

President Johnson noted that the Village’s wastewater treatment plant has three existing 125 horsepower (hp) centrifugal aeration blowers that were installed in 1975 and are now well beyond their useful service life and necessitate replacement. The aeration blowers are a critical component of the biological treatment process by interjecting air in the sewage influent. The replacement of the aeration diffusers and segments of corroded aeration piping will also be included in the project. The proposal will provide three (3) highspeed, high-efficiency air foil 150 hp turbo blowers manufactured by Aerzen.

The room in which the existing centrifugal blowers are located, which is the basement of the control/laboratory building, does not have any ventilation. When the blowers are in operation the heat that is generated makes the room very hot and treatment plant staff need to use portable fans to cool the room. The proposed air foil turbo blowers will produce more heat than the existing centrifugal blowers. This provides a very good opportunity to incorporate ventilation improvements into the blower replacement project and ensure that the new turbo blowers operate to full capacity.

The current professional services agreement with the project design consultant Strand Associates, Inc. is in the amount of $68,800. The cost of the additional design services for the necessary ventilation improvements is $7,800, which will increase the total cost of the agreement to $76,600. This additional cost can be accommodated within existing budgeted funds in the Utility Capital Improvement Fund (Act.# 20-2024-6-750) because the engineering services for the Screen & Grit Building improvements came in $52,700 under the budget amount. The ventilation improvements are not anticipated to significantly add to the estimated construction cost of $2,500,000. The

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10 additional design work will include preparing a construction cost estimate to verify this. The ventilation improvements can be bid as an alternate in case costs do come in higher than expected.

This matter was discussed at the June 22, 2021 Public Works Committee. The Committee and Staff recommend proceeding with the proposed $7,800 amendment to the professional services agreement with Strand Associates, Inc. for the design of the ventilation improvements.

President Johnson asked if there were any public comments, and there were none. President Johnson asked if there were any Board comments. Trustees Adams, Garrity, and Hickey spoke in favor of the item. Trustee Krummick moved to approve item 10, and Trustee Garrity seconded. The motion carried on roll call vote as follows: AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

11 – RESOLUTION NO. 21-R-107: A Resolution to Award a Contract and Approve Change Order No. 1 for the 2021 Joint Pavement Patching & Alleys Resurfacing Project with Peter Baker & Son, Co.

The Village of Libertyville (“Village”) and the Libertyville Township Road District (“Township”) both desired to solicit joint contractor bids for their respective “skip patching” programs in 2021. In an effort to maximize contract quantities and the likelihood of desirable contractor bids, the Village also included the resurfacing of numerous public alleys into the project.

This year’s Village pavement patching (“skip-patching”) program proposes to address select locations on the following streets: Tyler Ct., E. Lincoln Ave., Valley Park Dr., Ridgeway Ln., Ashbury Ln., Avalon Ln., Hyatt Dr., Carter St., Woodland Rd., Kenloch Ave., Finstad Dr., N. Fourth St., Oak Spring Rd., the access drive at the wastewater treatment plant and the entrance to Butler Lake Park. The public alleys to be resurfaced include the area between Broadway Ave. to IL Route 176 and Milwaukee Ave. to Fifth St.

The project was advertised for competitive bids on May 28, 2021. Three (3) bids were received and opened on June 11, 2021, which are summarized below:

Peter Baker & Son Co. - $343,125.00 Maneval Construction, Co. - $359,193.75 Johnson Paving - $424,656.25

The lowest responsive bidder was Peter Baker & Son Co. in the amount of $343,125.00. The

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11 Village and Township previously entered into an Intergovernmental Agreement (“IGA”) for the purposes of these joint programs (Resolution 20-R-120). In accordance with the terms of the IGA, both parties shall be responsible for the direct invoicing and payments for work within their respective limits. The Village’s share of the proposed work is $307,591.00. Since the Village is identified as the Lead Agency in the IGA, the contract needs to be approved and executed by the Village for the full contract amount of $343,125.00. The FY 2021/22 Annual Budget has $450,000 available for the proposed work in the Project Fund (Act.# 40-0000-0-773).

Upon receipt of the favorable bids, staff identified the need for additional pavement patching at the Adler Cultural Center parking lot. Peter Baker & Son Co. is agreeable to extending the patching unit price to complete this additional work, which amounts to $6,031.00. Therefore, 247 staff is also proposing Change Order No. 1 at this time in the amount of $6,031.00 for the additional work at Adler Cultural Center. This will bring the total contract amount to $349,156.00. The Village’s revised share of the project’s costs will be $313,622.00.

Staff recommends adoption of the attached Resolution to Award a Contract and approve Change Order No. 1 with Peter Baker & Son, Co. for the 2021 Joint Pavement Patching & Alleys Resurfacing Project and authorize execution by the Village Administrator.

President Johnson asked if there were any public comments, and resident Amy Williams spoke in favor of work planned for Adler Arts Center. President Johnson asked if there were any Board comments. Trustees Adams, Garrity, and Hickey spoke in favor of the item. Trustee Krummick asked staff questions and staff and President Johnson spoke to the question. Trustee Adams moved to approve item 11, and Trustee Garrity seconded. The motion carried on roll call vote as follows: AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

PETITIONS AND COMMUNICATIONS President Johnson announced the following: ● A Nicholas-Dowden Park Master Plan Community Feedback meeting will meet from 5:00 p.m. to 6:00 p.m. on Thursday, July 15, 2021 at Nicholas Dowden Park. ● The Historic Preservation Commission/Appearance Review Commission will meet at 5:00 p.m. on Monday, July 19, 2021. ● The Finance Committee will meet at 6:00 p.m. on Tuesday, July 20, 2021. ● The Fire and Police Committee will meet at 7:00 p.m. on Tuesday, July 20, 2021.

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12 ● The Economic Development Commission will meet at 7:30 a.m. on Wednesday, July 21, 2021. ● The Sustain Libertyville Commission will meet at 4:00 p.m. on Wednesday, July 21, 2021. ● The Parks and Recreation Advisory Commission will NOT meet at 3:00 p.m. on Thursday, July 22, 2021. ● The Police Pension Fund Board will meet at 1:00 p.m. on Monday, July 26, 2021 at the Schertz Building, 200 E. Cook Street. ● The Libertyville Arts Commission will NOT meet at 2:00 p.m. on Monday, July 26, 2021. ● The Plan Commission/ZBA will meet at 7:00 p.m. on Monday, July 26, 2021. ● The Village Board will meet at 8:00 p.m. on Tuesday, July 27, 2021. Village Administrator Amidei stated she had no report for this board meeting.

Trustee Krummick moved for the board to go into executive session and was seconded by Trustee Love. The motion carried on roll call vote as follows: AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

The Village Board entered executive session at 9:09pm to discuss personnel matters.

The Village Board returned from executive session at 9:44pm.

ADJOURNMENT With no further business to come before Village Board, Trustee Garrity moved to adjourn at 9:45 p.m., and Trustee Adams seconded. The motion carried on roll call vote as follows:

AYES: Trustees Adams, Garrity, Hickey, Krummick, Love, and Connell

NAYS: None

Respectfully submitted,

Luke Stowe Village Clerk

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13 Agenda No. 3C

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Approval of Attached Bills Staff Recommendation: Approve Payment Staff Contact: Nicholas A. Mostardo, Director of Finance

Summary of Funds General Fund $139,018.89 Commuter Parking Fund 1,179.65 Concord Special Service Area 171.74 Foreign Fire Insurance Tax 179.99 General Bond & Interest 0.00 Hotel/Motel Tax Fund 1,321.41 Impact Fee Fund 0.00 Libertyville Sports/Comp 10,550.27 Motor Fuel Tax Fund 7,797.36 Park Improvement Fund 2,903.60 Project Fund 20,864.16 Public Building Improvement Fund 96,308.00 Road Bond Fund 0.00 Stormwater Sewer Fund 10,396.87 Tax Increment Finance District 0.00 Technology Equipment/Replacement Service Fund 10,184.85 Timber Creek Special Service Area 0.00 Utility Fund 136,963.54 Vehicle Maintenance/Replacement Fund 28,634.72 Total - Accounts Payable 466,475.05

Total - Payroll 7/20/21 (Salaries & Employer Paid Benefits) 885,490.35 . Grand Total $1,351,965.40

The payment of the above listed funds has been approved by the Village Board of Trustees at a meeting held on July 27, 2021 and you are hereby authorized to pay them from the appropriate budgets. ______Donna Johnson, Mayor Attest: ______Luke Stowe, Village Clerk

14 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 1/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 01 GENERAL FUND Dept 0000 GENERAL 01-0000-0-450000 BB-21-0031 - PB-21-0062 AC HOME DESIGN BD Bond Refund 500.00 01-0000-0-450000 BP-21-0009 - PI-21-0008 ALANIZ IRRIGATION BD Bond Refund 500.00 01-0000-0-450000 BB-21-0097 - PI-21-0010 ALANIZ IRRIGATION BD Bond Refund 500.00 01-0000-0-450000 BP-21-0010 - PI-21-0009 ALANIZ IRRIGATION BD Bond Refund 500.00 01-0000-0-450000 BB-20-0235 - PB-20-0853 AMAZING SPACES BD Bond Refund 1,500.00 01-0000-0-450000 BB-20-0273 - PB-20-0942 BURCHFIELD, GREGORY P & ALEXISBD Bond Refund 500.00 01-0000-0-450000 BB-19-0197 - PB-19-0674 CROWN CASTLE USA INC BD Bond Refund 1,500.00 01-0000-0-450000 BB-21-0065 - PB-21-0147 CROWN CASTLE USA INC BD Bond Refund 1,500.00 01-0000-0-450000 BB-21-0072 - PB-21-0181 DELTA CONSTRUCTION BD Bond Refund 500.00 01-0000-0-450000 BB-18-0106 - PB-18-0294 FIORINI, LLOYD & HOHNER, KATHLEENBD Bond Refund 5,000.00 01-0000-0-450000 BET-19-0004 - PTR-18-0109 FIORINI, LLOYD & HOHNER, KATHLEENBD Bond Refund 5,000.00 01-0000-0-450000 BESW-21-0008 - PENG-21-0136 GRACIA, JULIANA & THOMAS BD Bond Refund 500.00 01-0000-0-450000 BESO-21-0002 - PENG-21-0004 HARA, JAMES BD Bond Refund 2,500.00 01-0000-0-450000 BB-21-0016 - PB-21-0038 KITCHEN VILLAGE BD Bond Refund 500.00 01-0000-0-450000 BB-21-0054 - PB-21-0097 LAZZARETTO CONSTRUCTION BD Bond Refund 1,500.00 01-0000-0-450000 BB-20-0095 - PB-20-0147 MRG CONSTRUCTION CORP BD Bond Refund 1,500.00 01-0000-0-450000 BB-21-0001 - PB-21-0002 ON POINT DESIGN BUILD BD Bond Refund 1,500.00 01-0000-0-450000 BEP-18-0023 - PENG-18-0114 QUINN, COLIN & JESSE BD Bond Refund 250.00 01-0000-0-450000 BB-20-0267 - PB-20-0935 REGENCY HOME REMODELING BD Bond Refund 500.00 01-0000-0-450000 BB-21-0079 - PE-21-0126 SJM CONSULTING SERVICES LLCBD Bond Refund 1,500.00 01-0000-0-450000 BB-21-0042 - PB-21-0079 THE HOUSE WHISPERER, INC BD Bond Refund 500.00 01-0000-0-450000 BESW-21-0009 - PENG-21-0148 TOTAL PAVING & BRICK SERVICEBD INCBond Refund 500.00 01-0000-0-460000 WASTE TAGS-DUE TO GROOT GROOT, INC. WASTE TAG SALES 6/21 220.50 Total For Dept 0000 GENERAL 28,970.50 Dept 0100 ADMINISTRATION/FINANCE 01-0100-3-716000 VITAL RECORDS IDPH VITAL RECORDS DIST49.5/09705 DEATH CERT SURCHG 7,780.00 01-0100-3-716000 VITAL RECORDS OFFICE DEPOT, INC OFFICE SUPPLIES 229.30 01-0100-3-728000 TECHNICAL SERVICES ADVOCATE OCCUPATIONAL HEALTHHEP B VACCINE 99.00 01-0100-4-710000 TELEPHONE CALL ONE SERVICE 7/21 125.14 01-0100-5-723000 OFFICE SUPPLIES AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 83.17 01-0100-5-723000 OFFICE SUPPLIES INSTANTCARD NEW ID CARDS-ADMIN/FINANCE 87.76 01-0100-5-723000 OFFICE SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 568.44 01-0100-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES GOVERNMENT FINANCE OFFICER GFOAASSN BUDGET AWARD 2021 445.00 01-0100-5-743000 PUBLICATION PADDOCK PUBLICATIONS, INC NIC DOWDEN PK MEETING 52.90 01-0100-5-799000 MISCELLANEOUS ELGL JOB POSTING-ADMIN 25.00 01-0100-5-799000 MISCELLANEOUS GOVERNMENTJOBS.COM JOB POSTING-ADMIN 199.00 01-0100-5-799000 MISCELLANEOUS ICMA JOB POSTING 75.00 01-0100-5-799000 MISCELLANEOUS J & R LOCK & SAFE, INC INSTALL MATERIAL & ALL LOW VOLTAGE WIRING-VH 339.96 01-0100-6-790000 CAPITAL OUTLAY J & R LOCK & SAFE, INC INSTALL MATERIAL & ALL LOW VOLTAGE WIRING-VH 770.04 Total For Dept 0100 ADMINISTRATION/FINANCE 10,879.71 Dept 0201 ENGINEERING 01-0201-3-728000 TECHNICAL SERVICES CHRISTOPHER B BURKE ENG LTDWDO REVIEW-1620 S MILWAUKEE AVE 335.00 01-0201-3-728000 TECHNICAL SERVICES CHRISTOPHER B BURKE ENG LTDHOUSELINE REVIEWS 603.00 01-0201-3-728000 TECHNICAL SERVICES CHRISTOPHER B BURKE ENG LTDWDO REVIEW-COMED PROPERTY 737.00 01-0201-3-728000 TECHNICAL SERVICES CHRISTOPHER B BURKE ENG LTDWDO REVIEW-LCDOT PROPERTY 335.00 01-0201-3-728000 TECHNICAL SERVICES ILLINOIS EPA ANNUAL NPDES FEE/STORMWTR 7/21-6/22 1,000.00 01-0201-4-710000 TELEPHONE CALL ONE SERVICE 7/21 17.88 01-0201-5-706000 MATERIALS AND SUPPLIES AMAZON CAPITAL SERVICES, INC.CELL PHONE HOLSTER HOLDER 11.95 01-0201-5-706000 MATERIALS AND SUPPLIES RED WING BUSINESS ADVANTAGEBOOTS-CHUNG ACCT 135.99 01-0201-5-723000 OFFICE SUPPLIES AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 20.79 15 01-0201-5-723000 OFFICE SUPPLIES AMAZON CAPITAL SERVICES, INC.HIGHLIGHTERS 13.12 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 2/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 01 GENERAL FUND Dept 0201 ENGINEERING 01-0201-5-723000 OFFICE SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 57.27 01-0201-5-723000 OFFICE SUPPLIES RICOH USA, INC COPIER LEASE 8/21 48.65 01-0201-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES AMERICAN PUBLIC WORKS ASSNMEMBERSHIP MEETING-CHUNG 32.54 01-0201-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES APWA MEMBERSHIP MEMBERSHIP RENEWAL 9/1/21---8/31/22 720.00 01-0201-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD ID CARDS-PW 53.90 Total For Dept 0201 ENGINEERING 4,122.09 Dept 0203 STREETS 01-0203-3-728000 TECHNICAL SERVICES SPRINT / NEXTEL COMMUNICATIONSSERVICE 5/24-6/23/21 16.99 01-0203-4-707000 STREETLIGHT ENERGY AEP ENERGY INC SERVICE 5/21 3,133.60 01-0203-4-707000 STREETLIGHT ENERGY AEP ENERGY INC SERVICE 6/21 2,381.51 01-0203-4-707000 STREETLIGHT ENERGY AEP ENERGY INC SERVICE 6/21 3,133.53 01-0203-4-707000 STREETLIGHT ENERGY AEP ENERGY INC SERVICE 6/21 147.10 01-0203-4-707000 STREETLIGHT ENERGY COMMONWEALTH EDISON CO SERVICE 6/21 18.76 01-0203-4-707000 STREETLIGHT ENERGY COMMONWEALTH EDISON CO SERVICE 6/21 20.86 01-0203-4-707000 STREETLIGHT ENERGY COMMONWEALTH EDISON CO SERVICE 6/21 23.95 01-0203-4-707000 STREETLIGHT ENERGY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 220.40 01-0203-5-706000 MATERIALS AND SUPPLIES GRAYSLAKE FEED SALES, INC.PEAT MOSS 12.45 01-0203-5-706000 MATERIALS AND SUPPLIES MIKE FREUND, INC TOOLS 33.18 01-0203-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD ID CARDS-PW 70.70 01-0203-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES JUAREZ, DANIEL REIMBURSE-MEALS & FUEL FOR CONFERENCE 40.33 01-0203-7-708000 STREETLIGHT MAINTENANCE GEARY ELECTRIC INC INSTALL POLE & LIGHT HEAD-DARNELL 1,356.38 01-0203-7-708000 STREETLIGHT MAINTENANCE GEARY ELECTRIC INC LOCATE/INSTALL/REPULL WIRES & JBOX-FAIRLAWN 1,802.62 01-0203-7-708000 STREETLIGHT MAINTENANCE GEARY ELECTRIC INC LOCATE FAULT-BRAINERD 444.25 01-0203-7-712000 MAINTENANCE BUILDINGS FERGUSON ENTERPRISES LLC #1550SUMP PUMP 311.20 01-0203-7-712000 MAINTENANCE BUILDINGS TRI-R FABRICATION LLP STEEL LINTEL FOR 8” BLOCK WALL FOR NEW A/C IN SIGN341.00 SHOP 01-0203-7-715000 MAINTENANCE OTHER EQUIPMENT MIDWEST HOSE AND FITTINGS INCFITTINGS FOR POWER WASHER REPAIR 112.12 01-0203-7-716000 MAINTENANCE STREETS AND ALLEYS LAKESHORE RECYCLING SYSTEMSHAUL LLC OUT SPOILS DISPOSAL 355.00 01-0203-7-716000 MAINTENANCE STREETS AND ALLEYS SALAZAR, SERGIO REIMBURSE-SIDEWALK, CURB, GUTTER REPLCMNT 240.00 01-0203-7-717000 MAINTENANCE SIDEWALKS FISCHER BROS FRESH CONCRETE,CONCRETE INC @ NATHAN LN 811.50 01-0203-7-717000 MAINTENANCE SIDEWALKS SALAZAR, SERGIO REIMBURSE-SIDEWALK, CURB, GUTTER REPLCMNT 745.00 01-0203-7-719000 MAINTENANCE SIGNS LAKE COUNTY TREASURER SIGN BLANKS 5/21 11.88 Total For Dept 0203 STREETS 15,784.31 Dept 0204 SNOW REMOVAL AND ICE CONTROL 01-0204-3-728000 CONTRACTUAL SERVICES ZIMMERMAN, RYAN WEATHER FORECAST SUMMER -2ND HALF SEASON 495.00 Total For Dept 0204 SNOW REMOVAL AND ICE CONTROL 495.00 Dept 0205 REFUSE & RECYCLING 01-0205-5-706000 MATERIALS & SUPPLIES POWELL, REBECCA REIMBURSE-RAIN BARREL 49.99 01-0205-5-706000 MATERIALS & SUPPLIES STEGEMANN, TIM REIMBURSE-RAIN BARREL 60.00 Total For Dept 0205 REFUSE & RECYCLING 109.99 Dept 0301 PLANNING DIVISION 01-0301-3-742000 COPY MACHINE LEASE RICOH USA, INC COPIER LEASE 8/21 117.83 01-0301-3-742000 COPY MACHINE LEASE RICOH USA, INC COPIER LEASE 8/21 48.66 01-0301-4-710000 TELEPHONE CALL ONE SERVICE 7/21 17.88 01-0301-5-706000 MATERIALS AND SUPPLIES AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 83.17 01-0301-5-706000 MATERIALS AND SUPPLIES INSTANTCARD NEW ID CARDS-CD & BLG 44.09 01-0301-5-706000 MATERIALS AND SUPPLIES INSTANTCARD NEW ID CARDS-PD/CD 7.65 01-0301-5-706000 MATERIALS AND SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 286.68 01-0301-5-799000 MISCELLANEOUS ADVOCATE OCCUPATIONAL HEALTHDRUG SCREEN 56.00 16 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 3/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 01 GENERAL FUND Dept 0301 PLANNING DIVISION Total For Dept 0301 PLANNING DIVISION 661.96 Dept 0302 BUILDING SERVICES 01-0302-3-728000 TECHNICAL SERVICES THOMPSON ELEVATOR INSPECTION2-SA SERV ELEVATOR INSPECTIONS 86.00 01-0302-4-710000 TELEPHONE CALL ONE SERVICE 7/21 17.88 01-0302-5-706000 MATERIALS AND SUPPLIES INSTANTCARD NEW ID CARDS-CD & BLG 52.91 01-0302-5-723000 OFFICE SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 180.48 01-0302-5-723000 OFFICE SUPPLIES ULINE, INC 50-MAILING TUBES 43.04 01-0302-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES IPIA REGISTRATION-LEBLANC 125.00 01-0302-5-729000 REIMBURSEABLE EXPENSES CHRISTOPHER B BURKE ENG LTDENG SERV/DURABLE PKG - 1530 ARTAIUS PKWY 402.00 01-0302-5-729000 REIMBURSEABLE EXPENSES CHRISTOPHER B BURKE ENG LTDENG SERV/ILM HOMES - 1765 N MILW AVE 536.00 01-0302-5-729000 REIMBURSEABLE EXPENSES CIVILTECH ENGINEERING, INCENG SERV/ILM HOMES - 1765 N MILW AVE 2,306.85 01-0302-5-729000 REIMBURSEABLE EXPENSES RECORDER OF DEEDS ORDINANCES-HOLL/BRDWY/COOK/GOLDBERG/GENGE 250.00 01-0302-5-799000 MISCELLANEOUS RECORDER OF DEEDS ORDINANCES-HOLL/BRDWY/COOK/GOLDBERG/GENGE 50.00 01-0302-7-715000 MAINTENANCE OTHER EQUIPMENT RICOH USA, INC COPIER LEASE 8/21 48.66 Total For Dept 0302 BUILDING SERVICES 4,098.82 Dept 0303 ECONOMIC DEVELOPMENT 01-0303-3-728000 TECHNICAL SERVICE COSTAR REALTY INFORMATION, COSTARINC REAL ESTATE SUBSCRIPTION 196.56 Total For Dept 0303 ECONOMIC DEVELOPMENT 196.56 Dept 0501 POLICE ADMIN, COMMUNICATION & RECORDS 01-0501-3-705000 CONTRACTUAL SERVICES AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 83.17 01-0501-3-705000 CONTRACTUAL SERVICES COMMONWEALTH EDISON CO SERVICE 6/21 33.85 01-0501-3-705000 CONTRACTUAL SERVICES COMMONWEALTH EDISON CO SERVICE 6/21 13.94 01-0501-3-705000 CONTRACTUAL SERVICES MOTOROLA INC STARCOM NETWORK 7/1-7/31/21 1,754.00 01-0501-3-705000 CONTRACTUAL SERVICES MUNICIPAL COLLECTIONS OF AMERICACOLLECTION IN FEES 6/21-PARKING 487.35 01-0501-3-705000 CONTRACTUAL SERVICES SENSYS GATSO. USA RED LIGHT CAMERA PROGRAM 6/21 7,350.00 01-0501-3-705000 CONTRACTUAL SERVICES VERIZON SERVICE 6/9-7/8/21 824.52 01-0501-3-728000 TECHNICAL SERVICES ADVOCATE OCCUPATIONAL HEALTHPRE-EMPLOYMENT PHYSICAL 169.00 01-0501-3-742000 COPY MACHINE LEASE RICOH USA, INC COPIER LEASE 8/21 156.11 01-0501-4-710000 TELEPHONE CALL ONE SERVICE 7/21 53.63 01-0501-4-710000 TELEPHONE CALL ONE SERVICE 7/21 330.90 01-0501-5-723000 OFFICE SUPPLIES INSTANTCARD NEW ID CARDS-POLICE 335.00 01-0501-5-723000 OFFICE SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 740.44 01-0501-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES TICKETLEAP TRAINING CLASS 583.40 01-0501-5-752000 UNIFORMS INSTANTCARD NEW ID CARDS-PD/CD 18.15 01-0501-5-752000 UNIFORMS INSTANTCARD NEW ID CARDS-POLICE/WWTP 10.00 01-0501-5-752000 UNIFORMS RAY O'HERRON CO INC HIGH SPEED GEAR 129.00 01-0501-5-752000 UNIFORMS RAY O'HERRON CO INC UNIFORM-TIESS 354.57 01-0501-5-752000 UNIFORMS RAY O'HERRON CO INC UNIFORM-OLIVERII 271.10 01-0501-5-752000 UNIFORMS RAY O'HERRON CO INC UNIFORM-HELGESEN 80.99 Total For Dept 0501 POLICE ADMIN, COMMUNICATION & RECORDS 13,779.12 Dept 0502 POLICE PATROL 01-0502-3-705000 CONTRACTUAL SERVICES H & H TOWING INC TOWING/REPORT #21-14773 180.00 01-0502-3-705000 CONTRACTUAL SERVICES H & H TOWING INC TOWING/REPORT #21-16539 180.00 01-0502-5-706000 MATERIALS AND SUPPLIES BARCODES, INC RETURN-AC ADAPTER FOR ZEBRA PRINTERS (329.75) 01-0502-5-706000 MATERIALS AND SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 261.98 01-0502-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES JERSEY MIKE'S LUNCHEON-IN-SERVICE TRAINING 6/30/21 111.47 01-0502-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES JERSEY MIKE'S LUNCHEON-IN-SERVICE TRAINING 6/28/21 135.55 01-0502-5-752000 UNIFORMS GALLS, LLC BIKE UNIFORM PANTS-HOWARD/MANNINEN 184.74 01-0502-5-752000 UNIFORMS RAY O'HERRON CO INC UNIFORM-RACIC 189.84 17 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 4/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 01 GENERAL FUND Dept 0502 POLICE PATROL 01-0502-5-752000 UNIFORMS RAY O'HERRON CO INC RETURN-UNIFORM-RACIC (180.85) 01-0502-5-752000 UNIFORMS RAY O'HERRON CO INC GLOVES/BELTS 188.13 Total For Dept 0502 POLICE PATROL 921.11 Dept 0503 POLICE-INVESTIGATIONS 01-0503-3-705000 CONTRACTUAL SERVICES TRANS UNION LLC PHQ POLICE OFFICER 60.00 01-0503-3-705000 CONTRACTUAL SERVICES TRANS UNION LLC PHQ POLICE OFFICER 60.00 01-0503-3-705000 CONTRACTUAL SERVICES WEST GROUP PAYMENT CENTER WEST INVESTIGATIVE INFO 6/21 266.85 01-0503-5-706000 MATERIALS AND SUPPLIES ARROWHEAD FORENSICS EVIDENCE SUPPLIES 206.06 Total For Dept 0503 POLICE-INVESTIGATIONS 592.91 Dept 0601 FIRE-ADMINISTRATION 01-0601-3-742000 COPY MACHINE LEASE RICOH USA, INC COPIER LEASE 8/21 117.83 01-0601-4-710000 TELEPHONE CALL ONE SERVICE 7/21 53.63 01-0601-4-710000 TELEPHONE CALL ONE SERVICE 7/21 2,322.61 01-0601-4-710000 TELEPHONE VERIZON SERVICE 6/2-7/1/21 57.36 01-0601-5-722000 POSTAGE UNITED PARCEL SERVICE SCUBA GEAR RETURN FOR MAINTENANCE 29.80 01-0601-5-723000 OFFICE SUPPLIES INSTANTCARD ID CARDS-FIRE 303.79 01-0601-5-723000 OFFICE SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 731.74 01-0601-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES NFPA 2-MANUALS 151.95 01-0601-5-799000 MISCELLANEOUS AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 83.17 Total For Dept 0601 FIRE-ADMINISTRATION 3,851.88 Dept 0603 FIRE-EMERGENCY SERVICES 01-0603-3-705000 CONTRACTURAL SERVICES CALL ONE SERVICE 7/21 121.43 01-0603-3-728000 TECHNICAL SERVICES ANDRES MEDICAL BILLING, LTD.AMBULANCE BILLING 6/21 3,230.93 01-0603-3-728000 TECHNICAL SERVICES MUNICIPAL COLLECTIONS OF AMERICACOLLECTION IN FEES 6/21 AMBULANCE 88.68 01-0603-5-707000 FIREFIGHTER SUPPLIES AMERICAN GASES CORP OXYGEN 151.66 Total For Dept 0603 FIRE-EMERGENCY SERVICES 3,592.70 Dept 0604 FIRE-SUPPORT SERVICES 01-0604-3-705000 CONTRACTUAL SERVICES MOTOROLA INC STARCOM RADIO SERVICE 7/1-7/31/21 102.00 01-0604-3-705000 CONTRACTUAL SERVICES VERIZON SERVICE 6/9-7/8/21 252.30 01-0604-4-709000 UTILITIES - STATION 3 CONSTELLATION NEW ENERGY, INCSERVICE 6/21 739.57 01-0604-4-709000 UTILITIES - STATION 3 NORTH SHORE GAS CO SERVICE 6/21 96.91 01-0604-4-709000 UTILITIES - STATION 3 NORTH SHORE GAS CO SERVICE 6/21 97.19 01-0604-4-709000 UTILITIES - STATION 3 NORTH SHORE GAS CO SERVICE 6/21 248.55 01-0604-5-706000 MATERIALS AND SUPPLIES AMAZON CAPITAL SERVICES, INC.JANITORIAL SUPPLIES 296.32 01-0604-5-706000 MATERIALS AND SUPPLIES BEST BUY SKILLETS 107.23 01-0604-5-707000 FIREFIGHTER SUPPLIES AMAZON CAPITAL SERVICES, INC.TOOL BUCKET 54.30 01-0604-5-707000 FIREFIGHTER SUPPLIES RUSSO POWER EQUIPMENT STARTER ROPE 11.82 01-0604-5-707000 FIREFIGHTER SUPPLIES RUSSO POWER EQUIPMENT CHAIN 23.87 01-0604-5-707000 FIREFIGHTER SUPPLIES W.S. DARLEY & CO 10-GLOVES 927.73 01-0604-5-752000 UNIFORMS THE LOCKER SHOP BOOT-GLODOWSKI 129.00 01-0604-5-752000 UNIFORMS THE LOCKER SHOP UNIFORM-HERDEGEN, K 808.65 01-0604-5-752000 UNIFORMS THE LOCKER SHOP UNIFORM-MOYA 243.80 01-0604-5-752000 UNIFORMS THE LOCKER SHOP UNIFORM-POPP 328.75 01-0604-5-752000 UNIFORMS THE LOCKER SHOP UNIFORM-DIEDRICH 167.70 01-0604-5-752000 UNIFORMS THE LOCKER SHOP SHIRT-ADAMS 116.00 01-0604-5-752000 UNIFORMS THE LOCKER SHOP SHIRT-GRIMSHAW 79.95 01-0604-5-752000 UNIFORMS THE LOCKER SHOP T-SHIRTS-RECKLING 89.00 01-0604-5-752000 UNIFORMS THE LOCKER SHOP UNIFORM-HUGHES 168.90 01-0604-5-752000 UNIFORMS THE LOCKER SHOP UNIFORM-NASPINSKI 151.90 18 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 5/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 01 GENERAL FUND Dept 0604 FIRE-SUPPORT SERVICES 01-0604-5-752000 UNIFORMS THE LOCKER SHOP T-SHIRT-HAEDT 42.00 01-0604-7-712000 MAINTENANCE BUILDINGS AMAZON CAPITAL SERVICES, INC.HAND DRYER/BATTERY 327.29 01-0604-7-712000 MAINTENANCE BUILDINGS SHERWIN-WILLIAMS PAINT 132.65 01-0604-7-712000 MAINTENANCE BUILDINGS SHERWIN-WILLIAMS PAINT 42.68 01-0604-7-712000 MAINTENANCE BUILDINGS TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.60 Total For Dept 0604 FIRE-SUPPORT SERVICES 5,958.66 Dept 0701 PARKS 01-0701-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 21.63 01-0701-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 22.06 01-0701-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 49.40 01-0701-4-710000 TELEPHONE CALL ONE SERVICE 7/21 141.99 01-0701-5-706000 MATERIALS AND SUPPLIES MCMASTER-CARR SUPPLY CO PARTS TO HANG BANNERS 12.70 01-0701-5-706000 MATERIALS AND SUPPLIES MENARDS INC CHAIN TO HANG SPONSOR BANNERS 5.49 01-0701-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD ID CARDS-WWTP/FLEET/PARKS/BLG 45.50 01-0701-5-752000 UNIFORMS CUTLER WORKWEAR BOOTS-AYALA 260.96 01-0701-5-752000 UNIFORMS LECHNER & SONS UNIFORMS 20.20 01-0701-5-752000 UNIFORMS LECHNER & SONS UNIFORMS 20.20 01-0701-5-799000 MISCELLANEOUS AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 20.79 01-0701-7-712000 MAINTENANCE BUILDING SITEONE LANDSCAPE SUPPLY, LLCNEW STN CONTROLLER FOR IRRIGATION-SUNRISE ROTARY PK358.98 01-0701-7-712000 MAINTENANCE BUILDING SUPERIOR INDUSTRIAL SUPPLY WASPCO & HORNET KILLER 178.80 01-0701-7-713000 MAINTENANCE GROUNDS CONSERV FS, INC IRON TO TREAT CHOROTIC TREES 24.84 01-0701-7-713000 MAINTENANCE GROUNDS DOG WASTE DEPOT MUTT MITTS FOR DISPENSERS 604.40 01-0701-7-715000 MAINTENANCE OTHER EQUIPMENT NAPA AUTO PARTS MISC VEHICLE REPAIR PARTS AND SUPPLIES 97.09 01-0701-7-715000 MAINTENANCE OTHER EQUIPMENT RUSSO POWER EQUIPMENT HYD POLE SAW 22.89 01-0701-7-715000 MAINTENANCE OTHER EQUIPMENT RUSSO POWER EQUIPMENT CHAIN LOOP 10" 17.27 Total For Dept 0701 PARKS 1,925.19 Dept 0702 RECREATION 01-0702-3-713000 INDEPENDENT CONTRACTOR THE LIFESPORT LIBERTYVILLEFENCING INSTRUCTION 5/27-7/17/21 640.00 01-0702-3-713000 INDEPENDENT CONTRACTOR THE LIFESPORT LIBERTYVILLESUMMER TENNIS INSTRUCTION I-6/14-7/16/21 8,647.60 01-0702-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 42.51 01-0702-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 564.22 01-0702-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 42.40 01-0702-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 33.62 01-0702-4-710000 TELEPHONE CALL ONE SERVICE 7/21 23.22 01-0702-4-710000 TELEPHONE CALL ONE SERVICE 7/21 216.15 01-0702-4-710000 TELEPHONE CALL ONE SERVICE 7/21 17.88 01-0702-5-706000 SUPPL & EXP - TOT PROGRAMS HERCHENBACH, JULIE REIMBURSE-PRESCH SUPPLIES 113.33 01-0702-5-707000 SUPPL & EXP-YOUTH PROGRAMS JIMENEZ, BEN DAY CAMP ENTERTAINMENT 400.00 01-0702-5-707000 SUPPL & EXP-YOUTH PROGRAMS SPORTS 11 INC TEE SHIRTS-ADLER CAMP 992.50 01-0702-5-707000 SUPPL & EXP-YOUTH PROGRAMS SPORTS 11 INC TEE SHIRTS-TEEN TRAVELERS 298.20 01-0702-5-723000 OFFICE SUPPLIES AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 83.17 01-0702-5-723000 OFFICE SUPPLIES INSTANTCARD NEW ID CARDS-REC 25.75 01-0702-7-712000 MAINTENANCE BUILDING SUPERIOR INDUSTRIAL SUPPLY FOAMCO HAND SOAP 197.60 Total For Dept 0702 RECREATION 12,338.15 Dept 0703 SWIMMING POOL OPERATIONS 01-0703-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 113.94 01-0703-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 177.64 01-0703-4-710000 TELEPHONE CALL ONE SERVICE 7/21 233.80 01-0703-4-710000 TELEPHONE CALL ONE SERVICE 7/21 23.22 01-0703-5-706000 MATERIALS AND SUPPLIES AED SUPERSTORE POOL SAFETY MANNEQUINS/KEYCHAINS 379.40 19 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 6/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 01 GENERAL FUND Dept 0703 SWIMMING POOL OPERATIONS 01-0703-5-706000 MATERIALS AND SUPPLIES COMCAST MONTHLY SERVICE 7/8-8/7/21 108.35 01-0703-5-706000 MATERIALS AND SUPPLIES HODGES BADGE COMPANY INC RIBBONS FOR SWIM TEAM 223.51 01-0703-5-706000 MATERIALS AND SUPPLIES MARINE RESCUE PRODUCTS 10-CPR MASK W/ONE-WAY VALVE 114.75 01-0703-5-707000 SUPPLIES - MAINTENANCE RECREATION SUPPLY COMPANY4-REPLMT LIFEGUARD CHAIR SEATS 778.84 01-0703-5-723000 OFFICE SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 27.43 01-0703-5-732000 CONCESSION EXPENSE GOLD MEDAL-CHICAGO INC POOL CONCESSIONS 586.80 01-0703-5-732000 CONCESSION EXPENSE GOLD MEDAL-CHICAGO INC POOL CONCESSIONS 625.20 01-0703-5-732000 CONCESSION EXPENSE PEPSI POOL CONCESSIONS 1,627.59 01-0703-5-732000 CONCESSION EXPENSE PEPSI POOL CONCESSIONS 224.64 01-0703-5-732000 CONCESSION EXPENSE THE ICEE COMPANY POOL CONCESSIONS 618.95 01-0703-7-712000 MAINTENANCE BUILDING AEREX PEST CONTROL SERVICE PESTINC CONTROL 7/21 65.00 01-0703-7-712000 MAINTENANCE BUILDING POOL SUPPLY LTD LIFT CHAIR SWITCH-ADLER POOL 237.12 01-0703-7-712000 MAINTENANCE BUILDING SUPERIOR INDUSTRIAL SUPPLY WASPCO & HORNET KILLER 178.80 01-0703-7-716000 BULK LIQUID CO2 FOR POOLS AIRGAS USA, LLC LIQUID CO2-ADLER 417.92 01-0703-7-716000 BULK LIQUID CO2 FOR POOLS AIRGAS USA, LLC LIQUID CO2-RIVERSIDE 222.89 01-0703-7-716000 BULK LIQUID CO2 FOR POOLS AIRGAS USA, LLC LIQUID CO2-ADLER 315.17 01-0703-7-716000 BULK LIQUID CO2 FOR POOLS AIRGAS USA, LLC LIQUID CO2-ADLER 258.77 01-0703-7-716000 MAINTENANCE POOLS AIRGAS USA, LLC LIQUID CO2 FOR ADLER POOL 314.52 01-0703-7-716000 MAINTENANCE POOLS AIRGAS USA, LLC LIQUID CO2 FOR ADLER POOL 314.52 01-0703-7-716000 NATURAL CLEAR HALOGEN SUPPLY POOL SPRING START UP SUPPLIES 39.22 01-0703-7-716000 MAINTENANCE POOLS HALOGEN SUPPLY POOL SPRING START UP SUPPLIES 37.67 01-0703-7-716000 MAINTENANCE POOLS HALOGEN SUPPLY POOL WATER TEST KIT 214.65 01-0703-7-716000 MAINTENANCE POOLS IL OFFICE OF THE STATE FIREPOOL MARSHAL BOILER CERTIFICATES 210.00 01-0703-7-716000 SOD HYPO 12.5% LIQUID CHLORINE UNIVAR SOLUTIONS USA INC BULK CHLORINE FOR POOLS 1,258.75 Total For Dept 0703 SWIMMING POOL OPERATIONS 9,949.06 Dept 1200 LEGISLATIVE BDS & COMMITTEES 01-1200-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES IL MUNICIPAL LEAGUE CONFERENCE-KRUMMICK 310.00 01-1200-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES IL MUNICIPAL LEAGUE CONFERENCE-HICKEY 310.00 01-1200-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES IL MUNICIPAL LEAGUE CONFERENCE-JOHNSON 310.00 01-1200-5-799000 MISCELLANEOUS NORTH SHORE SIGN CO, INC 2-BRD MEMBER BANNERS FOR PARADES 240.00 01-1200-5-799000 MISCELLANEOUS VISTA PRINT BUSINESS CARDS FOR INCOMING BOARD2021 159.44 Total For Dept 1200 LEGISLATIVE BDS & COMMITTEES 1,329.44 Dept 1300 LEGAL 01-1300-3-777000 VILLAGE PROSECUTOR LALUZERNE & SMITH, LTD. LEGAL SERVICES 6/21 5,853.75 01-1300-3-778000 LABOR COUNSEL CLARK BAIRD SMITH LLP LEGAL COUNSEL 6/21 2,975.00 01-1300-3-778000 LABOR COUNSEL ENGLER CALLAWAY BAASTEN & SRAGALEGAL LLCCOUNSEL 6/21 477.00 Total For Dept 1300 LEGAL 9,305.75 Dept 1500 CENTRAL BUSINESS DST PARKING 01-1500-4-710000 TELEPHONE CALL ONE SERVICE 7/21 219.56 01-1500-7-712000 MAINTENANCE BUILDING TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 01-1500-7-712000 MAINTENANCE BUILDING TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 01-1500-7-712000 MAINTENANCE BUILDING TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 01-1500-7-712000 MAINTENANCE BUILDING TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 01-1500-7-712000 ENGINEERING SERVICES FOR GARAGE REPAIRSWALKER CONSULTANTS ENGINEERING SERVICES FOR GARAGE REPAIRS 3,400.00 Total For Dept 1500 CENTRAL BUSINESS DST PARKING 4,309.76 Dept 1600 COMMUNITY ORGAN/ACTIVITIES 01-1600-3-750000 DIAL-A-RIDE PACE SUBURBAN BUS DIAL-A-RIDE 4/21 19.74

Total For Dept 1600 COMMUNITY ORGAN/ACTIVITIES 19.74 20 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 7/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 01 GENERAL FUND Dept 1700 PUBLIC BUILDINGS 01-1700-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 89.66 01-1700-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 36.75 01-1700-5-799000 MISCELLANEOUS APWA MEMBERSHIP MEMBERSHIP RENEWAL 9/1/21---8/31/22 180.00 01-1700-5-799000 MISCELLANEOUS INSTANTCARD ID CARDS-WWTP/FLEET/PARKS/BLG 8.40 01-1700-7-712000 MAINTENANCE - VILLAGE HALL LECHNER & SONS FLOOR MATS FOR THE VH 85.99 01-1700-7-712000 MAINTENANCE - VILLAGE HALL MUELLER EXTERIORS GROUP LLCCLEANED WINDOWS, SCREENS, SILLS-VH 130.00 01-1700-7-712000 MAINTENANCE - VILLAGE HALL TOTAL ELEVATOR SERVICE ELEVATOR REPAIRS PER SAFETY/ CODE CHNGS-SC,CIVIC 1,500.00CTR, VH 01-1700-7-712000 MAINTENANCE - VILLAGE HALL TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 01-1700-7-712000 MAINTENANCE - VILLAGE HALL WAREHOUSE DIRECT, INC JANITORIAL SUPPLIES 275.10 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG CRACK MASTER CHICAGO, INC REPAIR LEAK IN FOUNDATION WALL-SCHERTZ 700.00 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG GRAINGER INC 4-WATER COOLER FILTER CARTRIDGES 217.76 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG INT'L FIRE EQUIPMENT CORP.INSPECT 7 EXTINGUISHERS-POLICE 431.72 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG J & R LOCK & SAFE, INC ADJUSTED PANIC BAR SCREWS-VH 135.00 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG J & R LOCK & SAFE, INC 4-KEYS 12.00 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG ULINE, INC RUBBER LANDING TILES-PW OFFICE 310.00 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG ULINE, INC RETURN-STAIR TREAD-PW OFFICE (148.00) 01-1700-7-713000 MATERIALS FOR STAIR TREAD REPLACEMENTULINE, INC STAIR TREAD MATERIALS AT SCHERTZ STAIRWELL PD SIDE1,067.00 01-1700-7-713000 MAINTENANCE - SCHERTZ BLDG WAREHOUSE DIRECT, INC JANITORIAL SUPPLIES 450.00 Total For Dept 1700 PUBLIC BUILDINGS 5,826.48

Total For Fund 01 GENERAL FUND 139,018.89 Fund 02 CONCORD SPECIAL SERVICE AREA Dept 0000 GENERAL 02-0000-0-780000 RETENTION POND MAINT COMMONWEALTH EDISON CO SERVICE 6/21 171.74 Total For Dept 0000 GENERAL 171.74

Total For Fund 02 CONCORD SPECIAL SERVICE AREA 171.74 Fund 05 FOREIGN FIRE INSURANCE TAX Dept 0000 GENERAL 05-0000-0-790000 FIRE FIGHTING/EMER MED EQUIP AMAZON CAPITAL SERVICES, INC.BASKETBALL BACKBOARD 179.99 Total For Dept 0000 GENERAL 179.99

Total For Fund 05 FOREIGN FIRE INSURANCE TAX 179.99 Fund 07 MOTOR FUEL TAX FUND Dept 0000 GENERAL 07-0000-0-738000 ASPHALT RESURFACING CIVILTECH ENGINEERING, INCROCKLAND BRIDGE - PH 1 ENG 7,797.36 Total For Dept 0000 GENERAL 7,797.36

Total For Fund 07 MOTOR FUEL TAX FUND 7,797.36 Fund 13 HOTEL/MOTEL TAX FUND Dept 0000 GENERAL 13-0000-0-720000 COOK HOUSE GRAINGER INC MATERIALS COOK HOUSE 59.41 13-0000-0-720000 COOK HOUSE NORTH SHORE GAS CO SERVICE 6/21 33.62 13-0000-0-762000 CIVIC CENTER BUILDING AUTOMATION SOLUTIONSSET UP JAC FOR LOCAL & OUTSIDE ACCESS 302.00 13-0000-0-762000 CIVIC CENTER CALL ONE SERVICE 7/21 187.56 13-0000-0-762000 CIVIC CENTER MKC PLUMBING INC REPLACE DIAPHRAGM WOMEN'S BATH-CIVIC CTR 187.98 13-0000-0-762000 CIVIC CENTER NORTH SHORE GAS CO SERVICE 6/21 89.01 13-0000-0-762000 CIVIC CENTER TOTAL ELEVATOR SERVICE ELEVATOR REPAIRS PER SAFETY/ CODE CHNGS-SC,CIVIC CTR,252.00 VH 21 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 8/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 13 HOTEL/MOTEL TAX FUND Dept 0000 GENERAL 13-0000-0-762000 CIVIC CENTER TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 13-0000-0-781000 ADLER CULTURAL CENTER GRAINGER INC ROOF LEAK DIVERTER 37.28 Total For Dept 0000 GENERAL 1,321.41

Total For Fund 13 HOTEL/MOTEL TAX FUND 1,321.41 Fund 14 COMMUTER PARKING FUND Dept 0000 GENERAL 14-0000-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 64.73 14-0000-4-710000 PHONE CALL ONE SERVICE 7/21 88.38 14-0000-5-706000 MATERIALS AND SUPPLIES DRI-STICK DECAL CORP 2022 RESIDENT & EMPLOYEE PARKING TAGS 894.96 14-0000-5-736000 CREDIT CARD FEES PARKMOBILE LLC N HARRIS LOT CC FEES 6/21 31.08 14-0000-5-736000 CREDIT CARD FEES PARKMOBILE LLC S HARRIS LOT CC FEES 6/21 100.50 Total For Dept 0000 GENERAL 1,179.65

Total For Fund 14 COMMUTER PARKING FUND 1,179.65 Fund 20 UTILITY FUND Dept 0000 GENERAL 20-0000-0-401001 WATER BALTUONYTE, VAIDA UB refund for account: 0106135000-10 55.92 20-0000-0-401001 SEWER BALTUONYTE, VAIDA UB refund for account: 0106135000-10 55.24 20-0000-0-401001 WATER BELLUOMINI, NICOLE UB refund for account: 0105116000-11 228.18 20-0000-0-401001 SEWER BORLAND, SARAH UB refund for account: 0207205300-21 49.50 20-0000-0-401001 WATER BORLAND, SARAH UB refund for account: 0207205300-21 49.18 20-0000-0-401001 WATER CHEYENNE HENSLEY & KASEY JOHNSONUB refund for account: 0204103002-08 21.75 20-0000-0-401001 SEWER CHEYENNE HENSLEY & KASEY JOHNSONUB refund for account: 0204103002-08 21.19 20-0000-0-401001 WATER COSTELLO, COLLEEN UB refund for account: 0209276600-27 62.95 20-0000-0-401001 SEWER COSTELLO, COLLEEN UB refund for account: 0209276600-27 60.69 20-0000-0-401001 WATER GILDAY, COLLEEN UB refund for account: 0205130154-02 151.84 20-0000-0-401001 SEWER NIEMANN, DORIT UB refund for account: 0201005000-07 43.55 20-0000-0-401001 WATER NIEMANN, DORIT UB refund for account: 0201005000-07 42.65 20-0000-0-401001 WATER ROBINSON, JONATHAN UB refund for account: 0210294000-12 62.95 20-0000-0-401001 SEWER ROBINSON, JONATHAN UB refund for account: 0210294000-12 60.69 20-0000-0-401001 WATER SCULLY, PATRICK UB refund for account: 0205132500-18 21.75 20-0000-0-401001 SEWER SCULLY, PATRICK UB refund for account: 0205132500-18 21.19 20-0000-0-401001 WATER STOUB, SARAH UB refund for account: 0106137500-13 82.53 20-0000-0-401001 SEWER STOUB, SARAH UB refund for account: 0106137500-13 60.27 Total For Dept 0000 GENERAL 1,152.02 Dept 2020 WATER DEPARTMENT 20-2020-3-728000 HYDRANT PAINTING GO PAINTERS INC HYDRANT PAINTING 9,870.00 20-2020-3-728000 TECHNICAL SERVICES HBK WATER METER SERVICE INCMETER TESTING-KRISTIN 33.66 20-2020-3-728000 TECHNICAL SERVICES HBK WATER METER SERVICE INCMETER TESTING 789.48 20-2020-3-728000 TECHNICAL SERVICES LAKE COUNTY HEALTH DEPT/HEALTHWATER TESTING 6/21 250.00 20-2020-3-728000 TECHNICAL SERVICES MUNICIPAL COLLECTIONS OF AMERICACOLLECTION IN FEES 6/21-WATER 93.10 20-2020-3-728000 TECHNICAL SERVICES SPRINT / NEXTEL COMMUNICATIONSSERVICE 5/24-6/23/21 17.00 20-2020-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 33.36 20-2020-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 49.80 20-2020-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 38.12 20-2020-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 36.51 20-2020-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 38.02 20-2020-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 48.90 20-2020-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 74.42 22 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 9/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 20 UTILITY FUND Dept 2020 WATER DEPARTMENT 20-2020-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 292.61 20-2020-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 529.33 20-2020-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 322.63 20-2020-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 37.48 20-2020-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 33.62 20-2020-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 33.62 20-2020-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 35.49 20-2020-4-710000 TELEPHONE CALL ONE SERVICE 7/21 17.88 20-2020-4-710000 TELEPHONE CALL ONE SERVICE 7/21 98.47 20-2020-5-706000 MATERIALS AND SUPPLIES BATTERIES PLUS LLC BATTERIES 152.97 20-2020-5-706000 MATERIALS AND SUPPLIES GRAINGER INC CIRCULAR SAW 142.76 20-2020-5-706000 MATERIALS AND SUPPLIES PRO-SAFETY INC MARKING FLAGS 454.00 20-2020-5-723000 OFFICE SUPPLIES OFFICE DEPOT, INC OFFICE SUPPLIES 156.27 20-2020-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 20.79 20-2020-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES AMERICAN PUBLIC WORKS ASSN2021 APWA PWX CONFERENCE-WITTROCK 829.00 20-2020-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES APWA MEMBERSHIP MEMBERSHIP RENEWAL 9/1/21---8/31/22 180.00 20-2020-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES ILLINOIS RURAL WATER ASSOCIATIONCONF REGISTRATION FEE-WARGO 225.00 20-2020-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD ID CARDS-PW 62.30 20-2020-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES JUAREZ, DANIEL REIMBURSE-MEALS & FUEL FOR CONFERENCE 40.32 20-2020-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES WARGO, JAYSON REIMBURSE-WATER DISTRIBUTION CLASS 397.00 20-2020-7-712000 GARIELD PUMP HOUSE ROOF REPLACEMENTCITTRIX ROOFING GARFIELD PUMP HOUSE ROOF REPLACEMENT 7,964.00 20-2020-7-712000 MAINTENANCE BLDG AND GROUNDS GRAINGER INC DEHUMIDIFIER 205.99 20-2020-7-712000 MAINTENANCE BLDG AND GROUNDS MENARDS INC WELL HOUSE PLUMBING 110.98 20-2020-7-716000 TRASH PUMP FERGUSON ENTERPRISES LLC #3326TRASH PUMP 2,015.00 20-2020-7-716000 TRIPOD MAN HOIST GLOBAL EQUIPMENT COMPANY TRIPOD MAN HOIST 1,575.81 20-2020-7-716000 MAINTENANCE WATER LINE GORDON, ANGELA REIMBURSE-IRRIGATION SYSTEM REPAIR 234.40 20-2020-7-716000 MAINTENANCE WATER LINE GRAINGER INC 2" GATE VALVE 97.58 20-2020-7-716000 MAINTENANCE WATER LINE GRAINGER INC WRENCH 235.29 20-2020-7-716000 MAINTENANCE WATER LINE LAKESHORE RECYCLING SYSTEMSHAUL LLC OUT SPOILS DISPOSAL 663.40 20-2020-7-716000 MAINTENANCE WATER LINE USA BLUEBOOK B-BOV LIDS 153.92 Total For Dept 2020 WATER DEPARTMENT 28,690.28 Dept 2021 SEWER DEPARTMENT 20-2021-2-720000 INSURANCE MOE FRINGE BENEFITS BLAKE LAIBLY ADDED 7/19/21 762.00 20-2021-3-728000 TECHNICAL SERVICES SPRINT / NEXTEL COMMUNICATIONSSERVICE 5/24-6/23/21 17.00 20-2021-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 27.82 20-2021-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 62.85 20-2021-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 30.79 20-2021-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 160.54 20-2021-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 213.11 20-2021-4-708000 ELECTRICITY COMMONWEALTH EDISON CO SERVICE 6/21 28.47 20-2021-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 112.64 20-2021-4-709000 NATURAL GAS NORTH SHORE GAS CO SERVICE 6/21 37.41 20-2021-4-709000 NATURAL GAS NORTH SHORE GAS CO SERVICE 6/21 34.21 20-2021-4-709000 NATURAL GAS NORTH SHORE GAS CO SERVICE 6/21 34.88 20-2021-4-709000 NATURAL GAS NORTH SHORE GAS CO SERVICE 6/21 89.66 20-2021-4-709000 NATURAL GAS NORTH SHORE GAS CO SERVICE 6/21 35.57 20-2021-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD ID CARDS-WWTP/FLEET/PARKS/BLG 16.80 20-2021-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES JUAREZ, DANIEL REIMBURSE-MEALS & FUEL FOR CONFERENCE 40.32 20-2021-7-715000 MAINTENANCE LIFT STATIONS VERIZON PARK AVE CELL SERVICE 5/22/21-6/21/21 50.04 20-2021-7-716000 TRIPOD MAN HOIST GLOBAL EQUIPMENT COMPANY TRIPOD MAN HOIST 1,575.81 Total For Dept 2021 SEWER DEPARTMENT 3,329.92 23 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 10/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 20 UTILITY FUND Dept 2022 WASTE WATER TREATMENT PLANT 20-2022-3-728000 TECHNICAL SERVICES ILLINOIS EPA ANNUAL NPDES FEE/STORMWTR 7/21-6/20 500.00 20-2022-3-728000 TECHNICAL SERVICES ILLINOIS EPA ANNUAL NPDES FEE SEWAGE & SLUDGE 7/21-6/22 15,000.00 20-2022-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 12,597.41 20-2022-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 3,112.47 20-2022-4-710000 TELEPHONE CALL ONE SERVICE 7/21 88.63 20-2022-4-710000 TELEPHONE CALL ONE SERVICE 7/21 17.88 20-2022-5-706000 MATERIALS AND SUPPLIES CLC LUBRICANTS CO GEAR OIL 433.30 20-2022-5-706000 MATERIALS AND SUPPLIES GRAINGER INC TOOLS 93.67 20-2022-5-706000 MATERIALS AND SUPPLIES GRAINGER INC EXTENSION CORD 8.60 20-2022-5-707000 PHOSPHORUS REMOVAL CHEMICALS CHEMTRADE CHEMICALS US LLCPHOSPHORUS REMOVAL CHEMICALS 6,865.92 20-2022-5-718000 SLUDGE REMOVAL ILLINOIS EPA ANNUAL NPDES FEE SEWAGE & SLUDGE 7/21-6/22 2,500.00 20-2022-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES AMAZON AMAZON PRIME ANNUAL SUBSCRIPTION 20.78 20-2022-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES APWA MEMBERSHIP MEMBERSHIP RENEWAL 9/1/21---8/31/22 180.00 20-2022-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES GOSKILLS UNLIMITED YRLY SUBSCRIPTION CLASS-KUEBKER 199.00 20-2022-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD ID CARDS-PW 33.86 20-2022-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD NEW ID CARDS-POLICE/WWTP 10.00 20-2022-5-799000 MISCELLANEOUS RECORDER OF DEEDS LIEN - WATER 50.00 20-2022-7-715000 MAINTENANCE OTHER EQUIPMENT GRAINGER INC CEMENT 16.45 20-2022-7-715000 MAINTENANCE OTHER EQUIPMENT MCMASTER-CARR SUPPLY CO CHEM LINE 82.70 20-2022-7-715000 MAINTENANCE OTHER EQUIPMENT MCMASTER-CARR SUPPLY CO HOSE CLAMPS 28.68 20-2022-7-715000 MAINTENANCE OTHER EQUIPMENT VORTEX TECHNOLOGIES, INC FIELD REPAIRS/MAINT OF FLOW METER DEVICES 312.50 Total For Dept 2022 WASTE WATER TREATMENT PLANT 42,151.85 Dept 2024 UTILITY-CAPITAL IMPROVEMENT 20-2024-5-788000 510M S/POINT M2 TC SP HR & LD CORE & MAIN LP MXU, TOUCHPADS 3,645.00 20-2024-5-788000 510M S/POINT M2 WIRED DP HR & LD CORE & MAIN LP MXU, TOUCHPADS 5,265.00 20-2024-5-788000 ILL 39A TOUCHPAD BLACK CORE & MAIN LP MXU, TOUCHPADS 216.00 20-2024-5-793000 14 MJ RW GATE VALVE WATER PRODUCTS CO OF AURORA,14 INCMJ RW GATE VALVE 6,020.00 20-2024-6-750000 WWTP IMPR STRAND ASSOCIATES, INC SCREEN/GRIT ENGINEERING 13,517.27 20-2024-6-750000 WWTP IMPR STRAND ASSOCIATES, INC BLOWER & DIFFUSER REPLCMNT PROJ 15,332.37 20-2024-6-777000 LIFT STATION IMPROVEMENTS RHMG ENGINEERS, INC HIGH SCHOOL LIFT STN NO 9 PROJ 10,390.58 20-2024-6-795000 WATER SYSTEM IMPROVEMENTS PADDOCK PUBLICATIONS, INC RESERVOIR BID 63.25 20-2024-6-795000 RED TOP ROOF OVERLAY/REPAIRS TOTAL SYSTEMS ROOFING INC 50% PMT-RED TOP ROOF OVERLAY/REPAIRS 7,190.00 Total For Dept 2024 UTILITY-CAPITAL IMPROVEMENT 61,639.47

Total For Fund 20 UTILITY FUND 136,963.54 Fund 21 STORMWATER SEWER FUND Dept 2121 STORMWATER SEWER 21-2121-3-728000 TECHNICAL SERVICES CHRISTOPHER B BURKE ENG LTDTECHNOLOGY WAY-WATER QUALITY 402.00 21-2121-3-728000 TECHNICAL SERVICES CHRISTOPHER B BURKE ENG LTDNPDES MS4 ANNUAL REPORT 2,077.00 21-2121-3-728000 TECHNICAL SERVICES NEWGEN STRATEGIES & SOLUTIONSSTORMWATER LLC UTILITY FEASIBILITY STUDY:PH 2 380.00 21-2121-6-790000 CAPITAL OUTLAY CHRISTOPHER B BURKE ENG LTDHIGHLANDS SUB-ENG 6,000.50 21-2121-6-790000 CAPITAL OUTLAY CIVILTECH ENGINEERING, INCROCKLAND AREA-ENG 1,059.97 21-2121-7-718000 MAINTENANCE STORM SEWERS CLEAN SWEEP SWEEPING 6/25/21 477.40 Total For Dept 2121 STORMWATER SEWER 10,396.87

Total For Fund 21 STORMWATER SEWER FUND 10,396.87 Fund 30 VEHICLE MAINT/REPL SERVICE FD Dept 0000 GENERAL 30-0000-2-720000 INSURANCE MOE FRINGE BENEFITS DANIEL KEEFE ADDED 7/19/21 2,324.00 30-0000-3-728000 CONTRACTUAL REPAIR SERVICES ALTEC INDUSTRIES, INC ARIEL LIFT TRUCK ANNUAL INSPECTION 896.65 24 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 11/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 30 VEHICLE MAINT/REPL SERVICE FD Dept 0000 GENERAL 30-0000-3-728000 CONTRACTUAL REPAIR SERVICES POMP'S TIRE SERVICE INC LOADER TIRE REPAIR 479.10 30-0000-5-706000 SHOP SUPPLIES NAPA AUTO PARTS MISC VEHICLE REPAIR PARTS AND SUPPLIES 9.29 30-0000-5-707000 TOOLS MIKE FREUND, INC TOOLS 268.93 30-0000-5-711000 GASOLINE & OIL ADVANCE AUTO PARTS MISC VEHICLE REPAIR PARTS AND SUPPLIES 88.08 30-0000-5-711000 GASOLINE & OIL AL WARREN OIL CO INC UNLEAD GASOLINE 18,531.55 30-0000-5-711000 GASOLINE & OIL AMERICAN GASES CORP PROPANE 239.60 30-0000-5-711000 GASOLINE & OIL AMERICAN GASES CORP CYLINDERS 48.75 30-0000-5-711000 GASOLINE & OIL AMERICAN GASES CORP CYLINDERS 19.50 30-0000-5-713000 VEHICLE WASHING LIBERTYVILLE CAR SPA CAR WASH 6/21 94.65 30-0000-5-714000 VEHICLE PARTS ADVANCE AUTO PARTS MISC VEHICLE REPAIR PARTS AND SUPPLIES 361.20 30-0000-5-714000 VEHICLE PARTS DUXLER TIRE STORE TIRE DISPOSAL 27.00 30-0000-5-714000 VEHICLE PARTS HAVEY COMMUNICATIONS INC SIREN/SWITCHING SYSTEM 209.00 30-0000-5-714000 VEHICLE PARTS LIBERTYVILLE LINCOLN SALES,COLLANT INC TANK 105.00 30-0000-5-714000 VEHICLE PARTS MACQUEEN EQUIPMENT LLC SENDING UNITS E-462 705.67 30-0000-5-714000 VEHICLE PARTS MENARDS INC ELETRIC SUPPLIES 44.93 30-0000-5-714000 VEHICLE PARTS MILL SUPPLY, INC 2-RUBBER DRAW LATCH 63.95 30-0000-5-714000 VEHICLE PARTS NAPA AUTO PARTS MISC VEHICLE REPAIR PARTS AND SUPPLIES 2,334.85 30-0000-5-726000 TRAVEL, TRAIN, SUBSCRIP & DUES INSTANTCARD ID CARDS-WWTP/FLEET/PARKS/BLG 25.75 30-0000-6-782000 DOCKING STATION CDW GOVERNMENT, INC VEHICLE COMPUTER AND DOCKING STATION 757.95 30-0000-6-782000 DC VEHICLE ADAPTOR CDW GOVERNMENT, INC VEHICLE COMPUTER AND DOCKING STATION 97.32 30-0000-7-715000 MAINTENANCE OTHER EQUIPMENT MANKOFF INDUSTRIES, INC INSPECTION OF FUEL TANK 195.00 30-0000-7-715000 MAINTENANCE OTHER EQUIPMENT MANKOFF INDUSTRIES, INC FUEL SYSTEM REPAIR 707.00 Total For Dept 0000 GENERAL 28,634.72

Total For Fund 30 VEHICLE MAINT/REPL SERVICE FD 28,634.72 Fund 31 TECHNOLOGY EQUIP/REPL SER FD Dept 0000 GENERAL 31-0000-4-719000 INTERNET ACCESS COMCAST SERVICE 7/1-7/31/21 834.82 31-0000-5-729000 SOFTWARE,LICENSING, UPDATES BENTLEY SYSTEMS, INCORPORATEDMICROSTATION SELECT SOFTWARE 913.50 31-0000-5-729000 SOFTWARE,LICENSING, UPDATES CDW GOVERNMENT, INC ACROBAT PRO L2 128.63 31-0000-5-729000 SOFTWARE,LICENSING, UPDATES FORECAST 5 ANALYTICS INC LICENSE AGREEMENT 8,240.00 31-0000-5-799000 MISCELLANEOUS CDW GOVERNMENT, INC WEBCAM 67.90 Total For Dept 0000 GENERAL 10,184.85

Total For Fund 31 TECHNOLOGY EQUIP/REPL SER FD 10,184.85 Fund 40 PROJECT FUND Dept 0000 GENERAL 40-0000-0-768000 STREETSCAPE IMPROVEMENTS RHMG ENGINEERS, INC ENG SERV/ST MARY'S RD QUIET ZONE 240.00 40-0000-0-773000 ANNUAL ROAD IMPROVEMENT PRGM PRECISION PAVEMENT MARKINGS,PAVEMENT INC MARKINGS 2021 PROJ: 2202 20,624.16 Total For Dept 0000 GENERAL 20,864.16

Total For Fund 40 PROJECT FUND 20,864.16 Fund 45 PARK IMPROVEMENT FUND Dept 0000 GENERAL 45-0000-0-782000 PARK IMPROVEMENT COSTS CLARKE AQUATIC SERVICES INCBUTLER LAGOON BACTERIA APPLICATION #3 563.60 45-0000-0-782000 PARK IMPROVEMENT COSTS TALLGRASS RESTORATION, LLCSHORELINE PLANT HERBACEOUS MGMT 2,340.00 Total For Dept 0000 GENERAL 2,903.60

Total For Fund 45 PARK IMPROVEMENT FUND 2,903.60 25 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 12/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund 46 PUBLIC BUILDING IMPROVEMENT FD Dept 0000 GENERAL 46-0000-0-794000 ROOF REPAIRS STATION 1 SIMON ROOFING & SHEET METALROOF CORP REPAIRS PARKS & STATION 1 25,000.00 46-0000-0-794000 RED RACK GEAR SYSTEM W.S. DARLEY & CO GEAR LOCKERS FOR FIRE ST 1 & 2 15,433.00 46-0000-0-794000 FREIGHT COSTS W.S. DARLEY & CO GEAR LOCKERS FOR FIRE ST 1 & 2 490.00 46-0000-0-794000 FREIGHT W.S. DARLEY & CO GEAR LOCKERS FOR FIRE ST 1 & 2 60.00 46-0000-0-794000 RED RACK GEAR SYSTEM W.S. DARLEY & CO GEAR LOCKERS FOR FIRE ST 1 & 2 5,800.00 46-0000-0-796000 PARK & RECREATION BUILDINGS SIMON ROOFING & SHEET METALROOF CORP REPAIRS PARKS & STATION 1 2,737.00 46-0000-0-796000 ROOF REPAIRS PARKS SIMON ROOFING & SHEET METALROOF CORP REPAIRS PARKS & STATION 1 46,788.00 Total For Dept 0000 GENERAL 96,308.00

Total For Fund 46 PUBLIC BUILDING IMPROVEMENT FD 96,308.00 Fund 60 LIBERTYVILLE SPORTS COMP FUND Dept 6001 LSC-INDOOR SPORTS CENTER 60-6001-0-699000 MISCELLANEOUS REVENUES GRAYSLAKE GOLF PRACTICE CENTERREFUND-DRIVING RANGE FRAMES 300.00 60-6001-4-708000 ELECTRICITY CONSTELLATION NEW ENERGY, INCSERVICE 6/21 4,128.90 60-6001-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 5/21 231.41 60-6001-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 5/21 267.19 60-6001-4-709000 NORTH SHORE GAS NORTH SHORE GAS CO SERVICE 6/21 33.62 60-6001-4-710000 TELEPHONE CALL ONE SERVICE 7/21 10.72 60-6001-4-710000 TELEPHONE CALL ONE SERVICE 7/21 7.14 60-6001-4-710000 TELEPHONE CALL ONE SERVICE 7/21 240.90 60-6001-4-710000 TELEPHONE CALL ONE SERVICE 7/21 240.90 60-6001-5-750000 Program ID 10467 James Jeffs Program ID 10467 14.38 60-6001-7-712000 MAINTENANCE BUILDING GRAINGER INC RETURN-2- DOOR & LENS ASSY (132.42) 60-6001-7-712000 MAINTENANCE BUILDING GRAINGER INC LSC REPLACEMENT EM LIGHT 27.62 60-6001-7-712000 MAINTENANCE BUILDING IN & OUT PAINTING WALL REPAIRS-LSC 500.00 60-6001-7-712000 FIRE SYSTEM REPAIRS PER WALK THRUINT'L FIRE EQUIPMENT CORP SPORTS COMPLEX FIRE SYSTEM REPAIRS PER WALK THRU 3,520.69 60-6001-7-712000 MAINTENANCE BUILDING MKC PLUMBING INC REMAINING PUNCH LIST ITEMS-SC 957.93 60-6001-7-712000 MAINTENANCE BUILDING TOTAL ELEVATOR SERVICE 9-ELEVATOR MAINT 7/21 172.55 60-6001-7-714000 MAINTENANCE GROUNDS GRAINGER INC GOLF RANGE RODENT ISSUE 28.74 Total For Dept 6001 LSC-INDOOR SPORTS CENTER 10,550.27

Total For Fund 60 LIBERTYVILLE SPORTS COMP FUND 10,550.27

26 07/22/2021 08:30 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF LIBERTYVILLE Page: 13/13 User: sdurning EXP CHECK RUN DATES 07/27/2021 - 07/27/2021 DB: Libertyville JOURNALIZED BOTH OPEN AND PAID GL Number Invoice Line Desc Vendor Invoice Description Amount Check #

Fund Totals: Fund 01 GENERAL FUND 139,018.89 Fund 02 CONCORD SPECIAL SERVICE AREA171.74 Fund 05 FOREIGN FIRE INSURANCE TAX 179.99 Fund 07 MOTOR FUEL TAX FUND 7,797.36 Fund 13 HOTEL/MOTEL TAX FUND 1,321.41 Fund 14 COMMUTER PARKING FUND 1,179.65 Fund 20 UTILITY FUND 136,963.54 Fund 21 STORMWATER SEWER FUND 10,396.87 Fund 30 VEHICLE MAINT/REPL SERVICE28,634.72 FD Fund 31 TECHNOLOGY EQUIP/REPL SER10,184.85 FD Fund 40 PROJECT FUND 20,864.16 Fund 45 PARK IMPROVEMENT FUND 2,903.60 Fund 46 PUBLIC BUILDING IMPROVEMENT96,308.00 FD Fund 60 LIBERTYVILLE SPORTS COMP 10,550.27FUND

Total For All Funds: 466,475.05

27

Agenda Item No. 3D

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Consideration of an Ordinance Amending Chapter 23 of the Municipal Code Regarding Parking Restrictions on Kildare Avenue at the Katie’s Sanitary Lift Station

Staff Recommendation: Approve Ordinance

Staff Contact: Paul Kendzior, PE, CFM, Director of Public Works

Background: The Public Works Department has a sanitary sewer lift station (Katie’s lift station) located at the east end/north side of Kildare Avenue at 1108 Kildare Avenue. The Village’s wastewater treatment plant staff, who are responsible to maintain the lift station, have had difficulty accessing the station due to parked vehicles. In the past, staff has had to go “door-to- door” to locate the vehicle’s owner to move, which is very time consuming. This Ordinance adds “no parking” restrictions along the street frontage of the lift station to ensure access, especially during after hour emergencies.

Public Works Staff has notified the resident next to the lift station of the proposed “no parking” restrictions, which are as follows:

Street Side Extent Kildare Avenue North At the east end of the road, no parking on the north side in front of the Village’s sanitary lift station as indicated by no parking signage.

Exhibit A on the attached Ordinance indicates the limits of the proposed restrictions.

Village staff recommends approval of the attached Ordinance to amend the Chapter 23 of the Libertyville Municipal Code to restrict parking on a portion of Kildare Avenue at the Katie’s lift station.

28 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-____

AN ORDINANCE AMENDING CHAPTER 23 OF THE LIBERTYVILLE MUNICIPAL CODE REGULATING PARKING IN THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS

Adopted by the President and Board of Trustee of The Village of Libertyville This _____ day of July, 2021

Published in pamphlet form by direction and authority of the Village of Libertyville Lake County, Illinois This _____ day of July, 2021

29 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-____

AN ORDINANCE AMENDING CHAPTER 23 OF THE LIBERTYVILLE MUNICIPAL CODE REGULATING PARKING IN THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS

Whereas, Section 23-76 of the Libertyville Municipal Code regulates parking, it is necessary for the Village to adopt an Ordinance regulating parking on Kildare Avenue.

NOW THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS AS

FOLLOWS:

SECTION ONE. Recitals: The foregoing recitals are hereby incorporated herein and fully set forth as findings of the Village of Libertyville President and Board of Trustees.

SECTION TWO. Amendment to Section 23-76 – No Parking Zones: Section 23-76 of the

Libertyville Municipal Code shall be and is hereby amended with the following addition:

Street Side Extent Kildare Avenue North At the east end of the road, no parking on the north side in front of Village’s lift station as indicated by no parking signage.

Exhibit A includes a map depicting the location of the no parking restrictions and by this reference incorporated herein to this ordinance.

SECTION THREE. That if any section, paragraph, clause, phrase or part of this Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining provisions of the Ordinance, and the application of these provisions to any persons or circumstances shall not be affected thereby.

SECTION FOUR. That all Ordinances or parts of Ordinances in conflict with the provisions of this Ordinance are hereby repealed insofar as the conflict herewith.

30 SECTION FIVE. This Ordinance shall be in full force and effect from and after its passage, approval, and publication in pamphlet form as required by law.

PASSED this ______day of July 2021.

AYES:

NAYS:

ABSENT:

APPROVED this ______day of July 2021.

______Donna Johnson, Village President

ATTEST:

______Luke Stowe, Village Clerk

31 EXHIBIT A Location Map Depicting No Parking Restrictions

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Agenda Item No. 3E

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Consideration of a Resolution to Approve a Special Event – Historical Walking Tour

Staff Recommendation: Approve Resolution

Staff Contact: Kelly A. Amidei, Village Administrator

Background: Attached is a Special Event Application from the Libertyville-Mundelein Historical Society requesting permission to hold a docent-led tour in Cook Park sharing the history of Libertyville on Sunday, September 12, 2021and Sunday, October 10, 2021 from 1:00 p.m. to 4:00 p.m.

Staff recommends Village Board approval of the Resolution approving the Libertyville-Mundelein Historical Society’s request for this event on Sunday, September 12, 2021 and Sunday, October 10, 2021 from 1:00 p.m. to 4:00 p.m.

34 RESOLUTION NO. 21-R-

A RESOLUTION TO APPROVE A SPECIAL EVENT – HISTORICAL WALKING TOUR

WHEREAS, The Libertyville-Mundelein Historical Society has requested approval for a historical walking tour in Cook Park on Sunday, September 12, 2021 and Sunday, October 10,

2021, 2021 from 1:00 p.m. to 4:00 p.m.; and

WHEREAS, The Libertyville-Mundelein Historical Society will comply with the conditions requested following Village Board of Trustees approval.

NOW, THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS, AS

FOLLOWS:

SECTION 1: Recitals. The Village of Libertyville approves the Libertyville-

Mundelein Historical Society’s Historical Walking Tour on Sunday, September 12, 2021 and

Sunday, October 10, 2021 from 1:00 p.m. to 4:00 p.m.

SECTION 2: The Libertyville-Mundelein Historical Society will comply with the conditions identified in the approval of the events.

SECTION 3: This Resolution shall take effect immediately upon its passage and approval as provided by law.

{signature page to follow}

35

PASSED this 27th day of July, 2021.

AYES:

NAYS:

ABSENT:

APPROVED this 28th day of July, 2021.

______Donna Johnson, Village President

ATTEST:

Luke Stowe, Village Clerk

36

Agenda Item No. 3F

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Consideration of an Ordinance Approving Variations for a Wall Sign, NLA/GCH Libertyville, LLC Applicant 1121 S. Milwaukee Avenue

Staff Recommendation: Approve Ordinance

Staff Contact: John P. Spoden, Director of Community Development

Background: At the July 13, 2021 meeting, the Village Board of Trustees reviewed sign variations for 1121 S. Milwaukee and directed Staff to draft an ordinance approving the variations. The ordinance is attached for Village Board review.

Staff recommends the Village Board approve the attached ordinance.

37

THIS SPACE FOR RECORDERS USE ONLY

VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-_____

AN ORDINANCE GRANTING VARIATIONS FROM SECTIONS 26-11-6 AND 26-11-13(c)(2) OF THE LIBERTYVILLE ZONING CODE FOR A WALL SIGN (1121 S. Milwaukee Avenue)

Adopted by the President and Board of Trustees of the Village of Libertyville Lake County, Illinois this day of , 2021.

Published in pamphlet form by direction and authority of the Village of Libertyville Lake County, Illinois this day of , 2021.

{00121377.2} 38 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-_____

AN ORDINANCE GRANTING VARIATIONS FROM SECTIONS 26-11-6 AND 26-11-13 OF THE LIBERTYVILLE ZONING CODE TO ALLOW TWO WALL SIGNS (1121 S. Milwaukee)

WHEREAS, NLA/GCH Libertyville LLC (“Owner”) is the owner of that certain parcel of real property located at 1121 S. Milwaukee Avenue, Libertyville, Illinois, located in the C-5

Vehicle Dealer Commercial Zoning District of the Village (“C-5 District”), and legally described in Exhibit A attached to and, by this reference, made a part of this Ordinance (“Property”); and

WHEREAS, the Property is improved and used as an automobile dealership; and

WHEREAS, the Owner desires to install two wall signs on the Property, one of which will extend six inches above the roof line of the building on the Property (collectively, the “Proposed

Signs”); and

WHEREAS, pursuant to Section 26-11-6 of the “Libertyville Zoning Code,” as amended

(“Zoning Code”), roof signs that project above the highest point of a building with a flat roof are prohibited; and

WHEREAS, pursuant to Section 26-11-13(c)(2) of the Zoning Code, in the C-5 District, only one wall sign is permitted per new car dealer; and

WHEREAS, the Owner has filed an application with the Village for: (i) a variation from

Section 26-11-6 of the Zoning Code to allow one Proposed Sign to extend six inches above the roof line of the building on the Property; and (ii) a variation from Section 26-11-13(c)(2) of the

Zoning Code to allow the installation of two wall signs for a single new car dealer on the Property

(collectively, the “Requested Variations”); and

WHEREAS, a public hearing of the Zoning Board of Appeals of the Village to consider approval of the Requested Variations was duly advertised in the Daily Herald on June 11, 2021

{00121377.2} 1 39 and held on June 28, 2021; and

WHEREAS, on June 28, 2021, the Zoning Board of Appeals made findings and recommendations in support of the Requested Variations, subject to specified conditions; and

WHEREAS, the Village President and Board of Trustees have determined that the

Requested Variations meet the required standards for variations set forth in Article 16 of the

Zoning Code; and

WHEREAS, the President and Board of Trustees have determined that it will serve and be in the best interest of the Village to grant the Requested Variations, subject to the conditions, restrictions, and provisions of this Ordinance;

NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, COUNTY OF LAKE, STATE OF

ILLINOIS, AS FOLLOWS:

SECTION 1: Recitals. The facts and statements contained in the preamble to this

Ordinance are found to be true and correct and are hereby adopted as part of this Ordinance.

SECTION 2: Approval of Requested Variations. In accordance with, and pursuant to,

Article 16 of the Zoning Code, and subject to, and contingent upon, the conditions, restrictions, and provisions set forth in Section 3 of this Ordinance, the President and Board of Trustees of the

Village of Libertyville hereby grant the Requested Variations to allow the installation of the

Proposed Signs on the Property.

SECTION 3: Conditions. Notwithstanding any use or development right that may be applicable or available pursuant to the provisions of the Zoning Code, the approval granted pursuant to Section 2 of this Ordinance is hereby expressly subject to, and contingent upon, the development, use, and maintenance of the Proposed Signs and the Property in compliance with each and all of the following conditions:

{00121377.2} 2 40 A. Compliance with Regulations. Except to the extent specifically provided otherwise

in this Ordinance, the development, use, operation, and maintenance of the

Proposed Signs and the Property must comply at all times with all applicable

Village codes and ordinances, as the same have been or may be amended from time

to time.

B. Compliance with Plans. Except for minor changes and site work approved by the

Village Director of Community Development or the Village Engineer (for matters

within their respective permitting authorities) in accordance with all applicable

Village standards, the development, use, operation, and maintenance of the

Proposed Sign and the Property must comply with the plans titled Tesla Libertyville

Signage Variation Plan Final, prepared by Identiti Resources, LTD, consisting of

nine sheets, with a latest revision date of April 23, 2021 (“Plans”), which plans are

attached to, and by this reference incorporated into this Ordinance, as Exhibit B.

C. Reimbursement of Village Costs. In addition to any other costs, payments, fees,

charges, contributions, or dedications required under applicable Village codes,

ordinances, resolutions, rules, or regulations, the Owner must pay to the Village,

promptly upon presentation of a written demand or demands therefor, all legal fees,

costs, and expenses incurred or accrued in connection with the review, negotiation,

preparation, consideration, and review of this Ordinance. Payment of all such fees,

costs, and expenses for which demand has been made must be made by a certified

or cashier’s check. Further, the Owner will be liable for, and must pay upon

demand, all costs incurred by the Village for publications and recordings required

in connection with the aforesaid matters.

SECTION 4: Recordation; Binding Effect. A copy of this Ordinance will be recorded

{00121377.2} 3 41 with the Lake County Recorder of Deeds. This Ordinance and the privileges, obligations, and provisions contained herein will inure solely to the benefit of, and be binding upon, the Owner and its heirs, representatives, successors, and assigns.

SECTION 5: Failure to Comply with Conditions. Upon the failure or refusal of the Owner to comply with any or all of the conditions, restrictions, or provisions of this Ordinance, as applicable, the approval granted in Section Two of this Ordinance will, at the sole discretion of the

Village President and Board of Trustees, by ordinance duly adopted, be revoked and become null and void; provided, however, that the Village President and Board of Trustees may not so revoke the approval granted in Section Two of this Ordinance unless they first provide the Owner with two months advance written notice of the reasons for revocation and an opportunity to be heard at a regular meeting of the Village President and Board of Trustees. In the event of revocation, the development and use of the Property will be governed solely by the regulations of the C-5 District, and the applicable provisions of the Zoning Code, as the same may, from time to time, be amended.

Further, in the event of such revocation, the Village Administrator and Village Attorney are hereby authorized and directed to bring such zoning enforcement action as may be appropriate under the circumstances.

SECTION 6: Amendments. Any amendments to the approval granted in Section 2 of this

Ordinance that may be requested by the Owner after the effective date of this Ordinance may be granted only pursuant to the procedures, and subject to the standards and limitations, provided in the Zoning Code.

SECTION 7: Severability. If any provision of this Ordinance or part thereof is held invalid by a court of competent jurisdiction, the remaining provisions of this Ordinance will remain in full force and effect, and will be interpreted, applied, and enforced so as to achieve, as near as may be, the purpose and intent of this Ordinance to the greatest extent permitted by applicable law.

{00121377.2} 4 42 SECTION 8: Effective Date.

A. This Ordinance will be effective only upon the occurrence of the following events:

1. Passage by the Village President and Board of Trustees in the manner

required by law;

2. Publication in pamphlet form in the manner required by law; and

3. The filing by the Owner with the Village Clerk of an Unconditional

Agreement and Consent, in the form of Exhibit C attached to and, by this

reference, made a part of this Ordinance, to accept and abide by each and

all of the terms, conditions, and limitations set forth in this Ordinance and

to indemnify the Village for any claims that may arise in connection with

the approval of this Ordinance.

B. In the event the Owner does not file fully executed copies of the Unconditional

Agreement and Consent, as required by Section 8.A.3 of this Ordinance, within 30

days after the date of final passage of this Ordinance, the Village President and

Board of Trustees will have the right, in its sole discretion, to declare this Ordinance

null and void and of no force or effect.

[SIGNATURE PAGE FOLLOWS]

{00121377.2} 5 43

PASSED this ______day of ______, 2021.

AYES:

NAYS:

ABSENT:

APPROVED this _____ day of ______, 2021.

______Donna Johnson, Village President

ATTEST:

______Luke Stowe, Village Clerk

{00121377.2} 6 44 EXHIBIT A

LEGAL DESCRIPTION OF THE PROPERTY

1121 S MILWAUKEE AVE | LEGAL DESCRIPTION

Parcel IDs: 1128201055 and 1128201058

THAT PART OF LOT 6 IN ERNST HECHT ESTATES SUBDIVISION (HEREINAFTER DESCRIBED) DESCRIBED AS FOLLOWS:

COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT 6, SAID CORNER BEING IN THE CENTER LINE OF MILWAUKEE AVENUE; THENCE NORTH 09 DEGREES 39 MINUTES 15 SECONDS WEST, ALONG SAID CENTER LINE, 1283.98 FEET; THENCE SOUTH 80 DEGREES 00 MINUTES 45 SECONDS WEST, 55 FEET TO A POINT IN THE WESTERLY LINE OF MILWAUKEE AVENUE; THENCE NORTH 09 DEGREES 59 MINUTES 15 SECONDS WEST ALONG SAID WESTERLY LINE OF MILWAUKEE AVENUE, 250 FEET TO THE POINT OF BEGINNING OF PARCEL TO BE DESCRIBED; THENCE CONTINUING NORTH 09 DEGREES 59 MINUTES 15 SECONDS WEST ALONG SAID WESTERLY LINE OF MILWAUKEE AVENUE, 272.68 FEET TO ITS INTERSECTION WITH THE NORTHERLY LINE OF SAID LOT 6; THENCE NORTH 84 DEGREES 24 MINUTES 09 SECONDS WEST ALONG SAID NORTHERLY LINE OF LOT 6, 25.78 FEET, THENCE SOUTH 80 DEGREES 00 MINUTES 45 SECONDS WEST, 555.38 FEET; THENCE SOUTH 10 DEGREES 59 MINUTES 49 SECONDS EAST, 279.27 FEET; THENCE NORTH 80 DEGREES 00 MINUTES 45 SECONDS EAST, 575.25 FEET, MORE OR LESS, TO THE POINT OF BEGINNING, ALL BEING IN ERNST HECHT ESTATES SUBDIVISION , BEING A SUBDIVISION IN SECTIONS 20, 21, 22, 27, 28 AND 29, TOWNSHIP 44 NORTH, RANGE 11, EAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED MAY 23, 1918 AS DOCUMENT 177862, IN BOOK "K" OF PLATS, PAGES 10 AND 11, IN LAKE COUNTY, ILLINOIS.

Address:1121 S Milwaukee Avenue, Libertyville, Illinois PIN: 11-28-201-055, 11-28-201-058

{00121377.2} A-1 45 EXHIBIT B

PLANS

{00121377.2} B-1 46 EXHIBIT C

UNCONDITIONAL AGREEMENT AND CONSENT

TO: The Village of Libertyville, Illinois (“Village”):

WHEREAS, NLA/GCH Libertyville LLC (“Owner”) is the owner of that certain parcel of real property located at 1121 S. Milwaukee Avenue, Libertyville, Illinois, located in the C-5 Vehicle Dealer Commercial Zoning District of the Village (“C-5 District”), and legally described in Exhibit A attached to and, by this reference, made a part of this Ordinance (“Property”); and

WHEREAS, Ordinance No. 2021-______, adopted by the Village President and Board of Trustees on ______, 2021 (“Ordinance”), grants variations to the Owner in connection with the installation of wall signs on the Property; and

WHEREAS, Section 8 of the Ordinance provides, among other things, that the Ordinance will be of no force or effect unless and until the Owner has filed, within 30 days following the passage of the Ordinance, their unconditional agreement and consent to accept and abide by each and all of the terms, conditions, and limitations set forth in the Ordinance;

NOW, THEREFORE, the Owner hereby agrees and covenants as follows:

1. The Owner hereby unconditionally agrees to, accepts, consents to, and will abide by, each and all of the terms, conditions, limitations, restrictions, and provisions of the Ordinance.

2. The Owner acknowledges that public notices and hearings have been properly given and held with respect to the adoption of the Ordinance, has considered the possibility of the revocation provided for in the Ordinance, and agrees not to challenge any such revocation on the grounds of any procedural infirmity or a denial of any procedural right.

3. The Owner acknowledges and agrees that the Village is not and will not be, in any way, liable for any damages or injuries that may be sustained as a result of the Village’s granting of the variations for the Property or its adoption of the Ordinance, and that the Village’s approvals do not, and will not, in any way, be deemed to insure the Owner against damage or injury of any kind and at any time.

4. The Owner hereby agrees to hold harmless and indemnify the Village, the Village’s corporate authorities, and all Village elected and appointed officials, officers, employees, agents, representatives, and attorneys, from any and all claims that may, at any time, be asserted against any of such parties in connection with the Village’s adoption of the Ordinance granting the variations for the Property.

[SIGNATURE PAGE FOLLOWS]

{00121377.2} C-1 47

Dated: , 2021

ATTEST: NLA/GCH LIBERTYVILLE LLC

By: By:

Its: Its:

{00121377.2} C-2 48 Project No. 2059

Signage Package 1121 S Milwaukee Ave Libertyville, IL 60048

SIGNAGE | BRANDED ENVIRONMENTS | MAINTENANCE

49 LEGEND

East Elevation (Wall Sign) S1

East Elevation (Flag Sign) S2

East Elevation (Wall Sign) S3

Monument M1

Parking Sign PS1

Entry Door Vinyl V1

S2 V1

PS1 Site Plan - Overview V1 M1 Project No. 2059 S1 Project Signage Package Location 1121 S Milwaukee Ave Libertyville, IL 60048 ±76 ft - 0 in Orig. Draft 03.31.2021 (PLACEMENT TO MATCH TO EXISTING MONUMENT) Project Mgr. Alex Exposito Designer Liz Morgan S3 Rev. Art Liz Morgan Rev. Date 04.23.2021 Page Rev. 002 Rev. Details Remove Google render

This sign design is exclusive property of Identiti Resources, LTD., and is the result of the original and creative work of it’s employees. This drawing is submitted to the customer for the sole purpose of purchase of the design or signage manufactured to this design, by Identiti Resources, LTD. Distribution to or use of this sign design by anyone outside of the customer’s organization, without expressed, written authorization by Identiti Resources, LTD. is prohibited.

425 N Martingale Rd 18th Floor Schaumburg, IL 60173 Office 847.301.0510 identiti.net 50 Front (East) Store Elevation ±1,260" 105 ft - 0 in C/L 240" S2-1 20 ft - 0 in 120 in 120 in

Proposed Signage = 25.1 SF

Relevant Signage Code NTE 25% OF THE SQ FT AREA OF THE FACADE THAT THE SIGN IS ATTACHED TO OR 100 SQ FT FOR ANY INDIVIDUAL SIGN.

20’ x 20’ x 25% = 100 SF

Sign Type LED Cabiet with Push-Thru Acrylic 240" Front-Lit 20 ft - 0 in

Mounting Flush Mounted

Color Palette (STANDARDS)

BM 2087-10 Neon Red, Satin Finish

Acrylic: #2447Diffuser White

3M 3630-70 Diffuser Vinyl EXISTING PROPOSED FACADE REPAIRS TO BE COMPLETED BY OTHERS Facade: BM2124-50 Bunny Gray PROJECTION ABOVE ROOFLINE: 6”

N/A 50 1/4" 4 ft - 2 1/4 in

Project No. 2059 36 7/8" Project Signage Package 3 ft - 0 7/8 in Location 1121 S Milwaukee Ave Libertyville, IL 60048

Orig. Draft 03.31.2021 Project Mgr. Alex Exposito Designer Liz Morgan Rev. Art Liz Morgan Rev. Date 04.07.2021 Page Rev. 001 Rev. Details Add placement callouts 72" 36 3/4" and red note 6 ft - 0 in 3 ft - 0 3/4 in

This sign design is exclusive property of Identiti Resources, LTD., and is the result of the original and creative work of it’s employees. This drawing is submitted to the customer for the sole purpose of purchase of the design or signage manufactured to this design, by Identiti Resources, LTD. Distribution to or use of this sign design by anyone outside of the customer’s organization, without expressed, written authorization by Identiti Resources, LTD. is prohibited. **VARIANCE APPROVAL REQUIRED** PRIOR TO PRODUCTION AND INSTALLATION

425 N Martingale Rd 18th Floor Schaumburg, IL 60173 Office 847.301.0510 identiti.net Scale: 1/2” = 1251” Exterior Cabinet Sign

SPEC (S2)

Proposed Signage = 25.1 SF

Relevant Signage Code N/A

Pending Verification

Sign Type 6 5 LED Cabiet with Push-Thru Acrylic Front-Lit 50 1/4" 4 4 ft - 2 1/4 in 6 in

Mounting 36 7/8" Flush Mounted 3 ft - 0 7/8 in 11 CABINET SPECIFICATIONS 7 Color Palette (STANDARDS) 1” PUSH-THRU ACRYLIC (3/4” PROUD) BM 2087-10 Neon Red, Satin Finish 1 WHITE WITH FIRST SURFACE DIFFUSER VINYL 8 LED UNITS: 7600K 1 Acrylic: #2447Diffuser White 2 WHITE

3M 3635-70 Diffuser Vinyl 0.125” ALUMINUM SHOEBOX PANEL - 4“ DEPTH 3 PAINTED BM 2087-10 NEON RED (SATIN FINISH) 2 Facade: BM2124-50 Bunny Gray 4 1” X 1” X 1/8” ALUMINUM SQUARE TUBE N/A 5 1/8” TTHICK ALUMINUM RETURN 9 72" 36 3/4" VERIFICAITON REQUIRED 3 6 ft - 0 in 3 ft - 0 3/4 in MOUNTING HARDWARE: 6 PIANO HINGE Project No. 2059 MOUNTING HARDWARE: Project Signage Package 7 APPROPRIATE TO SECURE SIGNAGE TO STRUCTURE 10 Location 1121 S Milwaukee Ave UL LISTED HOUSING: 11 Libertyville, IL 60048 8 SECONDARY WIRING SPLICE POINT (WHEN NEEDED) UL HOUSING W/ SLOAN 701507-MODW 60W PWR SUPPLY (QTY VARIES) Orig. Draft 03.31.2021 9 DISCONNECT SWITCH FOR DEDICATED PRIMARY POWER CIRCUIT Project Mgr. Alex Exposito PRIMARY POWER CIRCUIT (PROVIDED/PERMITTED BY OTHERS) 10 TO BE PLACED WITHIN 5 FEET OF CENTER OF SIGN Designer Liz Morgan CONDUIT: Rev. Art Liz Morgan 11 SECONDARY ELECTRICAL RUN Rev. Date 04.23.2021 Scale: 1/2” = 12” WEEP HOLES WITH BAFFEL COVERS Page Rev. 002 12 Rev. Details Revise projection above roofline. 7 Correct LED note AVOID SEAMS IN ALUMINUM, IF POSSIBLE; WHEN REQUIRED, AVOID WORDMARK & LOGO

This sign design is exclusive property of Identiti Resources, LTD., and is the result of the original and creative work of it’s employees. This drawing is submitted to the customer for the sole purpose of 12 purchase of the design or signage manufactured to this design, by Identiti Resources, LTD. Distribution to or use of this sign design by anyone outside of the customer’s organization, without expressed, written authorization by Identiti Resources, LTD. is prohibited. ROUTED PANEL W/ PUSH-THUR ACRYLIC P SCALE: N.T.S. 425 N Martingale Rd 18th Floor Schaumburg, IL 60173 **VERIFICATION REQUIRED** Office 847.301.0510 identiti.net 52 Front (East) Store Elevation ±1,260" 105 ft - 0 in 480" EQ EQ S1-1 40 ft - 0 in

Proposed Signage = 88.8 SF

Relevant Signage Code NTE 25% OF THE SQ FT AREA OF THE FACADE THAT THE SIGN IS ATTACHED TO OR 100 SQ FT FOR ANY INDIVIDUAL SIGN.

20’ x 40’ x 25% = 200 SF EQ

102" EQ Sign Type 240" 8 ft - 6 in LED Channel Letters Halo-Lit 20 ft - 0 in

Mounting Stand-Off Mounted

Color Palette: For Light Facade Face & Returns: BM2124-20 Trout Gray

Facade: BM2124-50 Bunny Gray

N/A EXISTING PROPOSED ELECTRICAL TO BE BROUGHT TO SIGN AREA, IF NOT EXISTING N/A FACADE REPAIRS TO BE COMPLETED BY OTHERS N/A

Project No. 2059 355 1/8" Project Signage Package 29 ft - 7 1/8 in Location 1121 S Milwaukee Ave Libertyville, IL 60048 45 7/16" 41 5/16" 41 3/8" 38 5/16" 41 3/8"

Orig. Draft 03.31.2021 Project Mgr. Alex Exposito Designer Liz Morgan Rev. Art Liz Morgan Rev. Date 04.07.2021 36" Page Rev. 001 3 ft - 0 in Rev. Details Add facade color

This sign design is exclusive property of Identiti Resources, LTD., and is the result of the original and creative work of it’s employees. This drawing is submitted to the customer for the sole purpose of 36 5/16" 34 9/16" 38 7/16" 38" purchase of the design or signage manufactured to this design, by Identiti Resources, LTD. Distribution to or use of this sign design by anyone outside of the customer’s organization, without expressed, written authorization by Identiti Resources, LTD. is prohibited. 10% SPACING

425 N Martingale Rd 18th Floor Schaumburg, IL 60173 Office 847.301.0510 identiti.net Scale: 3/8” = 1253” Sign Specifications 355 1/8" 29 ft - 7 1/8 in SPEC (S1)

Proposed Signage = 88.8 SF 36" Relevant Signage Code 3 ft - 0 in N/A

10% SPACING Sign Type Scale: 3/8” = 12” LED Channel Letters Halo-Lit 3 in 1 in UL LABELS ADHERED TO TOPS OF LETTERS Mounting Stand-Off Mounted 1 PL

Color Palette: For Light Facade 9 Face & Returns: BM2124-20 Trout Gray Facade: BM2124-50 Bunny Gray LETTERSET SPECIFICATIONS 2 N/A 0.063 ALUMINUM RETURNS (3” DEPTH): 1 PAINTED ACCORDING TO FACADE COLOR PALETTE (SATIN FINISH) 11 N/A 3 0.125 ALUMINUM FACE: N/A 2 PAINTED ACCORDING TO FACADE COLOR PALETTE (SATIN FINISH) LED UNITS (WHITE): 7600K 3 ALL LEDS TERMINATED WITH WIRENUTS

UL LISTED HOUSING: Project No. 2059 4 SECONDARY WIRING SPLICE POINT (WHEN NEEDED) Project Signage Package 4 UL HOUSING W/ PWR SUPPLY (QTY VARIES) 7 Location 1121 S Milwaukee Ave 5 DISCONNECT SWITCH FOR DEDICATED PRIMARY POWER CIRCUIT Libertyville, IL 60048 PRIMARY POWER CIRCUIT (PROVIDED/PERMITTED BY OTHERS) 6 TO BE PLACED WITHIN 5 FEET OF CENTER OF SIGN 8 Orig. Draft 03.31.2021 WATERPROOF FLEXIBLE CONDUIT: Project Mgr. Alex Exposito 7 GROUNDED WALL PASS-THRU (WATER TIGHT SEAL) Designer Liz Morgan WHITE POLYCARBONATE BACKER 5 Rev. Art Liz Morgan 8 LED MODULES MOUNTED DIRECTLY TO BACKER (INSET 1/8”) Rev. Date 04.23.2021 BACKER MOUNTING CLIP: L-CLIP RIVETED TO BACKER 9 SECURED WITH COUNTERSUNK SCREWS (ON THE TOP ONLY) Page Rev. 002 12 BACKER MOUNTING: BLIND FASTENING METHOD Rev. Details Add depth callouts. Correct LED 10 (ON THE BOTTOM AND SIDES) 6 note 10 FACADE TYPE: DRYVIT WALL COVERING WITH PLYWOOD BACKING 11 & METAL SUPPORT STUDS (VERIFICATION REQUIRED)

This sign design is exclusive property of Identiti Resources, LTD., NON-CORROSIVE MOUNTING HARDWARE: 14 and is the result of the original and creative work of it’s employees. 12 BUTTERFLY TOGGLE BOLT WITH PVC SPACER THRU DRYVIT EFFIS This drawing is submitted to the customer for the sole purpose of 13 purchase of the design or signage manufactured to this design, by 1” DEPTH ALUMINUM TUBE SPACER Identiti Resources, LTD. Distribution to or use of this sign design by 13 PAINTED TO MATCH FACADE LETTER SECTION anyone outside of the customer’s organization, without expressed, A3 WEEP HOLES WITH LIGHT BAFFLES SCALE: N.T.S. written authorization by Identiti Resources, LTD. is prohibited. 14

425 N Martingale Rd 18th Floor Schaumburg, IL 60173 Office 847.301.0510 identiti.net 54 Front (East) Store Elevation 576" S3-1 48 ft - 0 in

Proposed Signage = 10.8 SF

Relevant Signage Code NTE 25% OF THE SQ FT AREA OF THE FACADE THAT THE SIGN IS ATTACHED TO OR 100 SQ FT FOR ANY INDIVIDUAL SIGN. C/L

20’ x 48’ x 25% = 400 SF 72" ±6" (To Be Verified) 6 ft - 0 in

Sign Type 240" Flat-Cut Acrylic Painted 20 ft - 0 in

Mounting Stud Mounted

Color Palette: For Dark Facade Face: BMOC-65 Chanitilly Lace

Facade: BM2124-20 Trout Gray

N/A EXISTING PROPOSED SIGN TO BE CENTERED OVER ENTRY DOOR N/A FACADE PAINTING AND REPAIRS TO BE COMPLETED BY OTHERS N/A

Project No. 2059 Project Signage Package Location 1121 S Milwaukee Ave Libertyville, IL 60048 120 1/4" Orig. Draft 03.31.2021 10 ft - 0 1/4 in Project Mgr. Alex Exposito Designer Liz Morgan Rev. Art Liz Morgan Rev. Date 04.07.2021 13" Page Rev. 001 1 ft - 1 in Rev. Details Revise sign and facade color

This sign design is exclusive property of Identiti Resources, LTD., and is the result of the original and creative work of it’s employees. This drawing is submitted to the customer for the sole purpose of purchase of the design or signage manufactured to this design, by Identiti Resources, LTD. Distribution to or use of this sign design by anyone outside of the customer’s organization, without expressed, written authorization by Identiti Resources, LTD. is prohibited.

425 N Martingale Rd 18th Floor Schaumburg, IL 60173 Office 847.301.0510 identiti.net Scale: 3/4” = 1255” Exterior Service Sign

SPEC (S3) 120 1/4" 10 ft - 0 1/4 in

Proposed Signage = 10.8 SF

Relevant Signage Code 13" N/A 1 ft - 1 in

Scale: 3/4” = 12”

Sign Type Flat-Cut Acrylic Painted 1/2 in 1 in

Mounting Stud Mounted

Color Palette: For Dark Facade Face: BMOC-65 Chanitilly Lace Facade: BM2124-20 Trout Gray 3 2 N/A

N/A 1

N/A

Project No. 2059 Project Signage Package Location 1121 S Milwaukee Ave Libertyville, IL 60048

Orig. Draft 03.31.2021 Project Mgr. Alex Exposito LETTERS Designer Liz Morgan 1” THICK ACRYLIC Rev. Art Liz Morgan 1 PAINTED BMOC-65 CHANTILLY LACE (SATIN FINISH) Rev. Date 04.07.2021 MOUNTING HARDWARE: 2 STUD AND SILICON ADHESIVE Page Rev. 001 Rev. Details Revise sign and facade color 1/2” DEPTH SPACERS: SLEEVED OVER MOUNTING HARDWARE 3 PAINTED BM2124-20 TROUT GRAY (SATIN FINISH)

This sign design is exclusive property of Identiti Resources, LTD., and is the result of the original and creative work of it’s employees. This drawing is submitted to the customer for the sole purpose of purchase of the design or signage manufactured to this design, by Identiti Resources, LTD. Distribution to or use of this sign design by LETTER SECTION anyone outside of the customer’s organization, without expressed, C1 SCALE: N.T.S. written authorization by Identiti Resources, LTD. is prohibited.

425 N Martingale Rd 18th Floor Schaumburg, IL 60173 Office 847.301.0510 identiti.net 56 41 5/8" SIDE A 3 ft - 5 5/8 in SIGN SIDE B D/F Monument - 8 FT 12" 30 1/2" PROFILE 1 ft - 0 in (S301) 1” PUSH-THRU ACRYLIC M1-1 (3/4” PROUD) W/ 1ST SURFACE DIFFUSER VINYL Proposed Signage = 27.8 SF

Relevant Signage Code 30 3/8" MAX HEIGHT: 27' / REQUIRED DISTANCE BETWEEN SIGNS: 110' / MAX 140 SQ FT PER FACE / MAX 280 SQ FT PER ZONING LOT INTERNALLY *Set back from center of Milwaukee Ave must be ILLUMINATED 75’ or more 7600K LEDs 96" 3 Sign Type 8 ft - 0 in 4 /8" Internally Iluminated Pylon Cabinet with Push Thru Acrylic Copy

Mounting NON-ILLUMINATED Mount TBD ALUMINUM SKIRTTING 4” CONCRETE PAD Color Palette (STANDARDS)

BM 2087-10 Neon Red, PMS 19-1664 Satin Finish

Acrylic: #2447Diffuser White Plex

3M 3635-70 Diffuser Vinyl

3M Reflective White Vinyl FOOTING MATERIAL & DIMENSIONS ENGINEERING LANDSCAPING N/A SHOWN BELOW ±28.0 SF ALL SEAMS IN ALUMINUM TO BE ADJUSTED TO AVOID TRADEMARK & WORDMARK (PROVIDED BY OTHERS) Scale: 1/2” = 12” Project No. 2059 3'-55 " Project Signage Package 8 Location 1121 S Milwaukee Ave Libertyville, IL 60048 HSS 4x4x1 Orig. Draft 03.31.2021 4 Project Mgr. Alex Exposito Designer Liz Morgan 5'-0" x 3'-0" x 4" Deep Rev. Art Liz Morgan 3000 psi Concrete Pad 8'-0" Rev. Date 04.07.2021 w/ 6x6 #10 welded wire mesh 5'-0" Page Rev. 001 Rev. Details Revise notes 1 HSS 4x4x4

5'-0" x 3'-0" x 4" Deep This sign design is exclusive property of Identiti Resources, LTD., GRADE 4" 3000 psi Concrete Footing and is the result of the original and creative work of it’s employees. This drawing is submitted to the customer for the sole purpose of Ø2'-0" x 4'-2" Deep w/ 6x6 #10 welded wire mesh purchase of the design or signage manufactured to this design, by 3'-0" Identiti Resources, LTD. Distribution to or use of this sign design by 3000 psi Concrete Footing anyone outside of the customer’s organization, without expressed, 4'-2" written authorization by Identiti Resources, LTD. is prohibited. Ø2'-0" x 4'-2" Deep 3000 psi Concrete Footing

425 N Martingale Rd 18th Floor Ø2'-0" 8 FT. Pylon - Option 1 - Plan Schaumburg, IL 60173 Scale: 3" = 1'-0" Office 847.301.0510 8 identiti.net 8 FT. Pylon - Option 1 - Elevation 57 1 Scale: 4" = 1'-0"

Agenda Item No. 3G

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Consideration of an Ordinance Approving an Amendment To the Zoning Code Related to Location of Refuse Containers

Staff Recommendation: Approve Ordinance

Staff Contact: John P. Spoden, Director of Community Development

Background: At the July 13, 2021 meeting, the Village Board reviewed an amendment to the zoning code in regard to location of refuse containers in the O-2 District. The Village Board directed Staff to draft an ordinance approving the change.

Staff recommends the Village Board approve the attached ordinance.

58

VILLAGE OF LIBERTYVILLE

ORDINANCE 21-O-__

AN ORDINANCE AMENDING SECTION 26-16-8.5 OF THE LIBERTYVILLE ZONING CODE TO ALLOW VARIATIONS REGARDING THE LOCATION OF REFUSE CONTAINERS IN THE O-2 DISTRICT

Adopted by the President and Board of Trustees of the Village of Libertyville Lake County, Illinois This __ day of ______, 2021.

Published in pamphlet form by Direction and authority of the Village of Libertyville Lake County, Illinois This __ day of ______, 2021.

ORDINANCE NO. 21-O-____

{00121375.2} 1 59 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-______

AN ORDINANCE AMENDING SECTION 26-16-8.5 OF THE LIBERTYVILLE ZONING CODE TO ALLOW VARIATIONS REGARDING THE LOCATION OF REFUSE CONTAINERS IN THE O-2 DISTRICT

WHEREAS, Section 26-16-8.5 of the Libertyville Zoning Code, as amended (“Zoning

Code”), provides that the Board of Trustees may vary certain provisions of the Zoning Code and no others; and

WHEREAS, Novartis Pharmaceuticals Corp. (“Applicant”), the lessee of property within the O-2 Office, Manufacturing, and Distribution Park District (“O-2 District”), filed an application with the Village for an amendment to Section 26-16-8.5 of the Zoning Code to allow the Board of

Trustees to vary, without limit, the regulations of Section 26-13-5.2 of the Zoning Code regarding the location of refuse containers on reverse frontage lots in the O-2 District (“Proposed Text

Amendment”); and

WHEREAS, a public hearing of the Plan Commission of the Village to consider approval of the Proposed Text Amendment was duly advertised in the Daily Herald on June 11, 2021, and held on June 28, 2021; and

WHEREAS, on June 28, 2021, the Plan Commission voted to recommend approval of the

Proposed Text Amendment; and

WHEREAS, the Village President and Board of Trustees have determined that the

Proposed Text Amendment meets the required standards for text amendments set forth in Article

16 of the Zoning Code; and

WHEREAS, the President and Board of Trustees have determined that it will serve and be in the best interest of the Village to amend the Zoning Code as set forth in this Ordinance;

{00121375.2} Additions are bold and double-underlined; deletions are struck through.

2

60 NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS, AS

FOLLOWS:

SECTION 1: Recitals. The facts and statements contained in the preamble to this Ordinance are found to be true and correct and are hereby adopted as part of this Ordinance.

SECTION 2: Authorized Variations – Board of Trustees. Section 26-16-8.5, titled

“Authorized Variations – Board of Trustees,” of Section 26-16-8, titled “Variations,” of Part C, titled “Interpretations, Appeals, and Variations,” of Article 16, titled “Zoning Applications,

Hearings, and Approvals,” of the Zoning Code is hereby amended further to read as follows:

“26-16-8.5. Authorized Variations – Board of Trustees.

(a) Permitted variations. Subject to the prohibitions set forth in subsection 26-16-8.5 and subject to the other provisions of section 26-16-8, the board of trustees may vary the provisions of this chapter in the following cases and in no others:

* * *

(32) To vary, without limit, the regulations of Article 26-13- 5.2 regarding the location of refuse containers on reverse frontage lots in the O-2 Office, Manufacturing and Distribution Park District.”

SECTION 3: Publication. The Village Clerk is hereby directed to publish this Ordinance in pamphlet form pursuant to the Statutes of the State of Illinois.

SECTION 4: Effective Date. This Ordinance will be in full force from and after its passage and approval in the manner provided by law.

[SIGNATURES ON FOLLOWING PAGE]

{00121375.2} Additions are bold and double-underlined; deletions are struck through.

3

61 PASSED this ___ day of ______, 2021.

AYES:

NAYS:

ABSENT:

APPROVED this ___ day of ______, 2021.

Donna Johnson, Village President

ATTEST:

Luke Stowe, Village Clerk

{00121375.2} 4 62

Agenda Item No. 3H

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Consideration of an Ordinance Approving a Variation Regarding Location of Refuse Containers 1940 USG Drive

Staff Recommendation: Approve Ordinance

Staff Contact: John P. Spoden, Director of Community Development

Background: At the July 13, 2021 meeting, the Village Board reviewed a requested variation from the zoning code in regard to location of refuse containers at 1940 USG Drive. The Village Board directed Staff to draft an ordinance approving the variation.

Staff recommends the Village Board approve the attached ordinance.

63

THIS SPACE FOR RECORDERS USE ONLY

VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-_____

AN ORDINANCE GRANTING A VARIATION FROM SECTION 26-13-5.2 OF THE LIBERTYVILLE ZONING CODE REGARDING THE LOCATION OF REFUSE CONTAINERS (1940 USG Drive)

Adopted by the President and Board of Trustees of the Village of Libertyville Lake County, Illinois this day of , 2021.

Published in pamphlet form by direction and authority of the Village of Libertyville Lake County, Illinois this day of , 2021.

{00121376.2} 64 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-_____

AN ORDINANCE GRANTING A VARIATION FROM SECTION 26-13-5.2 OF THE LIBERTYVILLE ZONING CODE REGARDING THE LOCATION OF REFUSE CONTAINERS (1940 USG Drive)

WHEREAS, Platinum Owner LLC (“Owner”) is the owner of that certain parcel of real property located at 1940 USG Drive, Libertyville, Illinois, located in the O-2 Office,

Manufacturing and Distribution Park District of the Village (“O-2 District”), and legally described in Exhibit A attached to and, by this reference, made a part of this Ordinance (“Property”); and

WHEREAS, Novartis Pharmaceuticals Corp. (“Applicant”) is the lessee of the Property; and

WHEREAS, the Property is improved with a commercial structure; and

WHEREAS, pursuant to Section 26-13-5.2 of the “Libertyville Zoning Code,” as amended

(“Zoning Code”), refuse containers may not be located between the principal structure and the property’s front or corner lot line; and

WHEREAS, the Property is a reverse frontage lot with frontage on both Winchester Road and USG Drive, but with access only from USG Drive; and

WHEREAS, pursuant to Section 26-2-2 of the Zoning Code, the Property’s front lot line is the lot line with frontage along USG Drive; and

WHEREAS, the Applicant desires to locate refuse containers between the principal structure on the Property and the front lot line (“Proposed Refuse Containers”), in violation of

Section 26-13-5.2 of the Zoning Code; and

WHEREAS, the Applicant, with the consent of the Owner, has filed an application with the Village for a variation from Section 26-13.5.2 of the Zoning Code to permit the Proposed

{00121376.2} 1 65 Refuse Containers on the Property (“Requested Variation”); and

WHEREAS, a public hearing of the Zoning Board of Appeals of the Village to consider approval of the Requested Variation was duly advertised in the Daily Herald on June 11, 2021, and held on June 28, 2021; and

WHEREAS, on June 28, 2021, the Zoning Board of Appeals made findings and recommendations in support of the Requested Variation, subject to specified conditions; and

WHEREAS, the Village President and Board of Trustees have determined that the

Requested Variation meets the required standards for variations set forth in Article 16 of the

Zoning Code; and

WHEREAS, the President and Board of Trustees have determined that it will serve and be in the best interest of the Village to grant the Requested Variation, subject to the conditions, restrictions, and provisions of this Ordinance;

NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, COUNTY OF LAKE, STATE OF

ILLINOIS, AS FOLLOWS:

SECTION 1: Recitals. The facts and statements contained in the preamble to this

Ordinance are found to be true and correct and are hereby adopted as part of this Ordinance.

SECTION 2: Approval of Requested Variation. In accordance with, and pursuant to,

Article 16 of the Zoning Code, and subject to, and contingent upon, the conditions, restrictions, and provisions set forth in Section 3 of this Ordinance, the President and Board of Trustees of the

Village of Libertyville hereby grant a variation from Section 26-13-5.2 of the Zoning Code to allow the Proposed Refuse Containers to be located on the Property between the principal structure and the front lot line.

SECTION 3: Conditions. Notwithstanding any use or development right that may be

{00121376.2} 2 66 applicable or available pursuant to the provisions of the Zoning Code, the approval granted pursuant to Section 2 of this Ordinance is hereby expressly subject to, and contingent upon, the development, use, and maintenance of the Proposed Garage and the Property in compliance with each and all of the following conditions:

A. Compliance with Regulations. Except to the extent specifically provided otherwise

in this Ordinance, the development, use, operation, and maintenance of the

Proposed Refuse Containers and the Property must comply at all times with all

applicable Village codes and ordinances, as the same have been or may be amended

from time to time.

B. Compliance with Plan. Except for minor changes and site work approved by the

Village Director of Community Development or the Village Engineer (for matters

within their respective permitting authorities) in accordance with all applicable

Village standards, the development, use, operation, and maintenance of the

Proposed Garage and the Property must comply with that certain Proposed Site

Plan, prepared by Middough Project Solutions, consisting of one sheet, and with a

latest revision date of May 7, 2021 (“Plan”), which plan is attached to, and by this

reference incorporated into this Ordinance, as Exhibit B.

C. Reimbursement of Village Costs. In addition to any other costs, payments, fees,

charges, contributions, or dedications required under applicable Village codes,

ordinances, resolutions, rules, or regulations, the Applicant must pay to the Village,

promptly upon presentation of a written demand or demands therefor, all legal fees,

costs, and expenses incurred or accrued in connection with the review, negotiation,

preparation, consideration, and review of this Ordinance. Payment of all such fees,

costs, and expenses for which demand has been made must be made by a certified

{00121376.2} 3 67 or cashier’s check. Further, the Applicant will be liable for, and must pay upon

demand, all costs incurred by the Village for publications and recordings required

in connection with the aforesaid matters.

SECTION 4: Recordation; Binding Effect. A copy of this Ordinance will be recorded with the Lake County Recorder of Deeds. This Ordinance and the privileges, obligations, and provisions contained herein will inure solely to the benefit of, and be binding upon, the Owner, the Applicant, and their respective heirs, representatives, successors, and assigns.

SECTION 5: Failure to Comply with Conditions. Upon the failure or refusal of the Owner or the Applicant to comply with any or all of the conditions, restrictions, or provisions of this

Ordinance, as applicable, the approval granted in Section 2 of this Ordinance will, at the sole discretion of the Village President and Board of Trustees, by ordinance duly adopted, be revoked and become null and void; provided, however, that the Village President and Board of Trustees may not so revoke the approval granted in Section 2 of this Ordinance unless they first provide the

Owner and the Applicant with two months advance written notice of the reasons for revocation and an opportunity to be heard at a regular meeting of the Village President and Board of Trustees.

In the event of revocation, the development and use of the Property will be governed solely by the regulations of the O-2 District, and the applicable provisions of the Zoning Code, as the same may, from time to time, be amended. Further, in the event of such revocation, the Village Administrator and Village Attorney are hereby authorized and directed to bring such zoning enforcement action as may be appropriate under the circumstances.

SECTION 6: Amendments. Any amendments to the approval granted in Section 2 of this

Ordinance that may be requested by the Owner or the Applicant after the effective date of this

Ordinance may be granted only pursuant to the procedures, and subject to the standards and limitations, provided in the Zoning Code.

{00121376.2} 4 68 SECTION 7: Severability. If any provision of this Ordinance or part thereof is held invalid by a court of competent jurisdiction, the remaining provisions of this Ordinance will remain in full force and effect, and will be interpreted, applied, and enforced so as to achieve, as near as may be, the purpose and intent of this Ordinance to the greatest extent permitted by applicable law.

SECTION 8: Effective Date.

A. This Ordinance will be effective only upon the occurrence of the following events:

1. Passage by the Village President and Board of Trustees in the manner

required by law;

2. Publication in pamphlet form in the manner required by law; and

3. The filing by the Owner and the Applicant with the Village Clerk of an

Unconditional Agreement and Consent, in the form of Exhibit C attached

to and, by this reference, made a part of this Ordinance, to accept and abide

by each and all of the terms, conditions, and limitations set forth in this

Ordinance and to indemnify the Village for any claims that may arise in

connection with the approval of this Ordinance.

B. In the event the Owner and the Applicant do not file fully executed copies of the

Unconditional Agreement and Consent, as required by Section 8.A.3 of this

Ordinance, within 30 days after the date of final passage of this Ordinance, the

Village President and Board of Trustees will have the right, in their sole discretion,

to declare this Ordinance null and void and of no force or effect.

[SIGNATURE PAGE FOLLOWS]

{00121376.2} 5 69

PASSED this ______day of ______, 2021.

AYES:

NAYS:

ABSENT:

APPROVED this _____ day of ______, 2021.

______Donna Johnson, Village President

ATTEST:

______Luke Stowe, Village Clerk

{00121376.2} 6 70 EXHIBIT A

LEGAL DESCRIPTION OF THE PROPERTY

LOTS 22 THROUGH 26, BOTH INCLUSIVE, IN LIBERTYVILLE BUSINESS PARK, A SUBDIVISION OF PART OF THE NORTHWEST ¼ OF SECTION 18, TOWNSHIP 44 NORTH, RANGE 11, EASE OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED MARCH 21, 1995 AS DOCUMENT NUMBER 2655524, IN LAKE COUNTY, ILLINOIS.

Address: 1940 USG Drive, Libertyville, Illinois PIN: 11-18-103-037

{00121376.2} A-1 71 EXHIBIT B

PLANS

{00121376.2} B-1 72 EXHIBIT C

UNCONDITIONAL AGREEMENT AND CONSENT

TO: The Village of Libertyville, Illinois (“Village”):

WHEREAS, Platinum Owner LLC (“Owner”) is the owner of that certain parcel of real property located at 1940 USG Drive, Libertyville, Illinois, located in the O-2 Office, Manufacturing and Distribution Park District of the Village (“O-2 District”), and legally described in Exhibit A attached to and, by this reference, made a part of this Ordinance (“Property”); and

WHEREAS, Novartis Pharmaceuticals Corp. (“Applicant”) is the lessee of the Property; and

WHEREAS, Ordinance No. 2021-______, adopted by the Village President and Board of Trustees on ______, 2021 (“Ordinance”), grants a variation to the Applicant to permit the location of refuse containers between the principal structure on the Property and the Property’s front lot line; and

WHEREAS, Section 8 of the Ordinance provides, among other things, that the Ordinance will be of no force or effect unless and until the Owner and Applicant have filed, within 30 days following the passage of the Ordinance, their unconditional agreement and consent to accept and abide by each and all of the terms, conditions, and limitations set forth in the Ordinance;

NOW, THEREFORE, the Owner and the Applicant hereby agree and covenant as follows:

1. The Owner and the Applicant hereby unconditionally agree to, accept, consent to, and will abide by, each and all of the terms, conditions, limitations, restrictions, and provisions of the Ordinance.

2. The Owner and the Applicant acknowledge that public notices and hearings have been properly given and held with respect to the adoption of the Ordinance, have considered the possibility of the revocation provided for in the Ordinance, and agree not to challenge any such revocation on the grounds of any procedural infirmity or a denial of any procedural right.

3. The Owner and the Applicant acknowledge and agree that the Village is not and will not be, in any way, liable for any damages or injuries that may be sustained as a result of the Village’s granting of the variation for the Property or its adoption of the Ordinance, and that the Village’s approvals do not, and will not, in any way, be deemed to insure the Owner or the Applicant against damage or injury of any kind and at any time.

4. The Owner and the Applicant hereby agrees to hold harmless and indemnify the Village, the Village’s corporate authorities, and all Village elected and appointed officials, officers, employees, agents, representatives, and attorneys, from any and all claims that may, at any time, be asserted against any of such parties in connection with the Village’s adoption of the Ordinance granting the variation for the Property.

[SIGNATURE PAGE FOLLOWS]

{00121376.2} C-1 73 Dated: , 2021

ATTEST: PLATINUM OWNER LLC

By: By:

Its: Its:

ATTEST: NOVARTIS PHARMACUETICALS CORP.

By: By:

Its: Its:

{00121376.2} C-2 74 TOP OF BUILDING 3.6 4 5 29.9' 250 MASSACHUSETTS AVENUE CAMBRIDGE, MA 02139

C NEW 10'-0" HIGH FENCE GATES

EXISTING 12'-0" HIGH FENCE

700 COMMERCE DRIVE, SUITE 200 OAK BROOK, IL 60523 12'-0" 10'-0"

EXISTING REFUSE CONTAINERS CANE BOLTS

B CONCEPTUAL ELEVATION

PRIVACY SLATS

CHAIN LINK FENCE EXISTING 12'-0" HIGH FENCE *NEW FENCE TO MATCH EXISTING EXISTING REFUSE CONTAINERS 6'-0" WIDE X 8'-0" LONG X 7'-0" HIGH

A

10'-0" HIGH FENCE 10'-0" HEAVY DUTY JAMB POST

1940 USG DRIVE NOVARTIS

25'-0" LIBERTYVILLE, ILLINOIS 60048

NEW REFUSE CONTAINERS 2 ENCLOSURE, 12'-0" WIDE X 10'-0" HIGH GATES, 10'-0" HIGH FENCE A1 PROJECT NUMBER AVE2007 EXISTING FENCE SCALE: AS NOTED

DESIGNED: JMB

DRAWN: JMB

EXISTING TREES REVIEWED: RJD

SHEET TITLE PROPOSED SITE PLAN PROPOSED SITE PLAN SHEET NUMBER

N0. DATE BY REVISION A 01/28/2021 DAS ISSUED FOR REVIEW B 03/05/2021 DAS ISSUED FOR VARIANCE REQUEST C 05/07/2021 JMB ISSUED FOR VARIANCE REQUEST TOTAL DRAWING REVISION A2 75

Agenda Item No. 3I

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: REPORT OF THE APPEARANCE REVIEW COMMISSION July 19, 2021

Appearance Review Commission Recommendation: Approve

Staff Contact: John P. Spoden, Director of Community Development

Background: The Appearance Review Commission (ARC) met on July 19, 2021, and reviewed three (3) items that require Village Board approval.

The items heard at the July 19, 2021, meeting include:

1. 181-195 Red Top Drive (Paul Mannino, Authorized Agent for the Townhomes of Redtop Drive)

Request is for approval of new building facades (roofing materials).

Commissioner Galo made a motion, seconded by Commissioner Rooney, to recommend the Village Board of Trustees approve the application for new building facades (roofing materials) at 181-195 Red Top Drive, in accordance with the plans submitted. Motion carried 5 - 0.

2. 216 Peterson Road (North Shore Sign Co., Authorized Agent for Wynkoop Holdings LLC)

Request is for approval of new signage.

Commissioner Kollman made a motion, seconded by Commissioner Hartshorne, to recommend the Village Board of Trustees approve the application for new signage at 216 Peterson Road, in accordance with the plans submitted. Motion carried 5 - 0.

3. 1950 N. US Highway 45 (Canlan Libertyville Sports Complex, Authorized Agent for the Village of Libertyville)

Request is for approval of new signage.

76 Commissioner Kollman made a motion, seconded by Commissioner Galo, to recommend the Village Board of Trustees approve the application for new signage at 1950 N. US Highway 45, subject to the following condition: 1) The required amount of landscaping is installed at the base of the sign in accordance with the Sign Code. Motion carried 5 - 0.

77 REPORT OF THE APPEARANCE REVIEW COMMISSION July 19, 2021

ARC 21-38 Paul Mannino, Authorized Agent for the Townhomes of Redtop Drive 181-195 Red Top Drive

Request is for new building facades (roofing materials).

Mr. Paul Mannino, authorized agent for the Townhomes of Redtop Drive, presented the proposed building facades (roofing materials) for 181-195 Red Top Drive. Mr. Mannino stated this item appeared before the Commission in July, requesting two potential colors for the roof. Mr. Mannino stated that since the July meeting, they felt an alternative color would be a better option. Mr. Mannino provided the Commission with a sample of the proposed color.

Acting Chair Burger reminded the Commission that this project affects a five (5) unit townhome that is split into two structures. Acting Chair Burger stated the townhomes are autonomous and able to make their own decisions on roofing materials and colors. Mr. Sandine showed the Commission a Google Street image of the existing townhomes. Commissioner Hartshorne confirmed the architectural asphalt shingles will replace the existing cedar shakes.

Commissioner Galo made a motion, seconded by Commissioner Rooney, to recommend the Village Board of Trustees approve the application for new building facades (roofing materials) at 181- 195 Red Top Drive, in accordance with the plans submitted.

Motion carried 5 - 0.

ARC 21-39 North Shore Sign Co., Authorized Agent for Wynkoop Holdings LLC 216 Peterson Road

Request is for new signage.

Mr. Jeff Barmueller, authorized agent for North Shore Sign Co., presented the proposed signage for 216 Peterson Road. Mr. Barmueller stated the Sign Criteria for the strip center has been updated recently. Mr. Barmueller stated the owner has signed off on the proposed signage that does not meet the new sign criteria. Mr. Barmueller stated the individual letters are back-lit so they will create a shadow when illuminated. Mr. Barmueller stated axe graphic is black, which will not illuminate, but the white outline will illuminate. Mr. Barmueller stated the previous sign criteria allowed for thirty inch graphics, and the proposed axe graphic will be thirty-six inches. Mr. Barmueller stated the neighboring tenant space of “Porto’s Peri Peri” features a graphic that is also thirty-six inches in height.

Acting Chair Burger questioned how the Village operates when the sign criteria on file does not match their current tenant standards. Mr. Spoden stated that the applicant would proceed through the Appearance Review Commission process for signage that does not match the standards. Mr. Spoden noted if the sign did match the standards, then it could have been approved at a Staff level. Mr. Spoden suggested the owner provide an updated Sign Criteria for the Appearance Review

78 Commission to review. Commissioner Galo confirmed the location of the sign will be where the previous Baird & Warner sign was located. Acting Chair Burger and Commissioner Rooney noted they have no issues with the sign since the landlord signed off on the proposal.

Commissioner Kollman questioned how each individual letter would be illuminated. Mr. Barmueller explained the letters will be back-lit, meaning the illumination will be shown onto the dryvit to create a halo effect. Commissioner Kollman questioned if there will be a raceway or conduit connecting each letter. Mr. Barmueller stated there will not be a raceway with this type of design. Mr. Barmueller stated each electrical connection will be located behind the dryvit. He noted how each power supply can accommodate a few letters. Commissioner Kollman confirmed that they will not be able to see any wires behind the sign.

Commissioner Kollman made a motion, seconded by Commissioner Hartshorne, to recommend the Village Board of Trustees approve the application for new signage at 216 Peterson Road, in accordance with the plans submitted.

Motion carried 5 - 0.

ARC 21-40 Canlan Libertyville Sports Complex, Authorized Agent for the Village of Libertyville 1950 N. US Highway 45

Request is for new signage.

Mr. Aaron Hering, authorized agent for Signarama Libertyville, presented the proposed signage for 1950 N. US Highway 45. Mr. Hering stated the scope of work is for the main monument sign along the entrance of Route 45. Mr. Hering stated the signs are the corner of Peterson Road/Route 45 and along Peterson Road are not being considered within this application. Mr. Hering stated the proposed sign is like the existing sign, but it will a blue cabinet with white acrylic letters. Mr. Hering stated it will be a double-sided sign that shows the same on each side. Mr. Hering stated the larger text and swoosh graphic is push through, while the smaller text is flush with the cabinet. Mr. Hering stated there is still an open question regarding the landscaping.

Commissioner Galo confirmed the letter box will be removed. Acting Chair Burger clarified that the scope of work is almost like installing a brand-new sign. Mr. Hering stated they will be using the existing steel posts and the cabinet shape will be very similar. Commissioner Kollman questioned the material of the sign face. Mr. Hering stated the sign face is aluminum, but the letters are Plexiglas. Mr. Spoden confirmed the blue background will be opaque so that only the letters are illuminated. Commissioner Kollman confirmed the Village is leasing the Sports Complex to Canlan. Commissioner Rooney confirmed the only raised letters will be the swoosh at the top of the sign.

Acting Chair Burger questioned how the landscaping requirement will affect the proposed signage. Mr. Spoden stated the landscaping is something that can be worked out by the Village and Canlan so that it is installed. Mr. Spoden also suggested the Commission is able to add the landscaping requirement as a condition for approval to ensure it is installed.

79 Commissioner Kollman made a motion, seconded by Commissioner Galo, to recommend the Village Board of Trustees approve the application for new signage at 1950 N. US Highway 45, subject to the following condition: 1) The required amount of landscaping is installed at the base of the sign in accordance with the Sign Code.

Motion carried 5 - 0.

80

Agenda Item No. 4

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: AN APPEAL RELATED TO THE REPORT OF THE APPEARANCE REVIEW COMMISSION ARC 21-27, New Building Facades (Roofing Materials) 725 N. Milwaukee Avenue

Appearance Review Commission Recommendation: Approve with Conditions

Staff Contact: John P. Spoden, Director of Community Development

Background: The property owner of 725 N. Milwaukee is requesting approval to change the cedar shake roofing materials to asphalt shingles. This item was heard at the June 21, 2021 Appearance Review Commission meeting and recommended for approval by a vote of 3 - 0, subject to the condition that the entire roof of the strip center be updated at one time with the Weathered Wood color or the Mission Brown color.

The property owner is requesting an appeal of the recommendation to only change the roofing above the easternmost tenant and not replace all of the shingles at this time. A representative of the owner will be present at the Tuesday meeting to review this issue with the Village Board of Trustees.

81 ARC 21-27

July 8, 2021

To Whom it My Concern:

Several weeks ago our family, the Suydam children, applied for a permit to re-roof Birdy's Coffee Shop, the first rental in the 731 N. Milwaukee Avenue building that we became owners of when my father John Suydam passed away in May of 2020.

That Coffee Shop along with the rest of that building currently has a mansard roof with wood shingles, but only the Coffee Shop roof has leakage at this time.

Our permit application showed that we wanted to re roof the CoffeeShop with asphalt shingles, due to the fact that wood shingles are right now prohibitively expensive. Eventually, when the rest of the mansard roof needs replacing, we would finish the rest of the roof in that building with the same asphalt shingles.

Due to the Suydam Ltd. Partnership's financial loss from Covid and the cost of keeping my dad in a nursing home for almost a year, we simply cannot afford to re-roof the entire property at this time.

We are hoping that you will take this into consideration and issue us a permit to use use asphalt shingles.

Thank you.

Sincerely,

'i�M��� Building Mgr. and owner

82 REPORT OF THE APPEARANCE REVIEW COMMISSION June 21, 2021

ARC 21-27 Suydam Ltd. Partnership, Applicant 725 N. Milwaukee Avenue

Request is for new building facades (roofing materials).

Mr. Dante Sabel, authorized agent for Suydam Ltd. Partnership, presented the proposed building facades (roofing materials) for 725 N. Milwaukee Avenue. Mr. Sabel stated the existing building has a cedar shake shingle that covers the front of the roof and the mansard roof around the entire property. Mr. Sabel stated that Birdy’s Coffee Shop is having some leaking during, especially during the winter months. Mr. Sabel stated the scope of work is just proposed for the portion of the roof over Birdy’s Café and the rest of the shingles will remain as a cedar shake. Mr. Sabel stated the existing cedar shakes and flashing will be completely removed. Mr. Sabel stated that the cost of cedar shakes is more expensive than what the owner would like to install at this time and the maintenance and upkeep of an architectural asphalt shingle will be easier in the long term. Mr. Sabel estimated an approximately $7,000-$10,000 cost savings from the switch of shingles to cedar shakes. Mr. Sabel stated the owner is looking at installing a GAF Hickory, which is a deeper red/brown shingle that matches the brickwork. Mr. Sabel noted there are a number of colors that could be installed but indicated the Hickory color is the preferred choice. Mr. Sabel stated there will be brand new flashing and gutters to match the look of the building. Mr. Sabel stated there are two options, GAF Weathered Wood and GAF Mission Brown, that would better match the existing cedar shake shingles, too.

Acting Chairman Flader stated the Staff report included a comment regarding the color of the roofing materials. Commissioner Burger stated she understands and supports the removal of the cedar shake for the architectural asphalt from a maintenance perspective but would like to see the Weathered Wood color option chosen to match the rest of the existing cedar shake shingles. Commissioner Seneczko confirmed the strip center is under one owner, but only one tenant is proposed to have new roofing materials. Commissioner Seneczko questioned why the rest of the center will not be replaced at this time. Mr. Sabel stated one reason is cost and the other reason is because this is the only area with a pitch that is causing problems. Mr. Sabel stated the mansard portion of the roof doesn’t cause much of a problem with water compared to the front portion. Commissioner Seneczko stated he believes the whole roof should be changed at one time. Acting Chairman Flader stated he agrees with Commission Burger regarding the Weathered Wood color choice. Acting Chairman Flader stated he also agrees with Commissioner Seneczko that it would look better to have one cohesive roof. The Commission stated they are okay with the aesthetic of the proposed shingle.

Commissioner Seneczko made a motion, seconded by Commissioner Burger, to recommend the Village Board of Trustees approve the application for new building facades (roofing materials) at 725 N. Milwaukee Avenue, subject to the following condition: 1) The entire roof of the strip center be updated at one time with the Weathered Wood color or the Mission Brown color.

Motion carried 3 - 0.

83

Agenda Item No. 5

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: AN ORDINACE APPROVING A SPECIAL USE PERMIT ORDINANCE FOR AN AXE THROWING LOUNGE 216 West Peterson Road

Staff Recommendation: Approve revised ordinance

Staff Contact: John P. Spoden, Director of Community Development

Background: At the April 27, 2021 meeting, the Village Board of Trustees approved a Special Use Permit for an Axe Throwing Lounge at 216 West Peterson Road. The ordinance included hours of operation for the facility which specifically included closing times as these were discussed at the Village Board meetings as a condition of the special use. In the attached letter, property owner Wynkoop Holdings requests an amendment to the ordinance as opening times were also included in the ordinance. Wynkoop maintains that the hours were included to govern the closing times for the use and not the opening times. The revised ordinance would also allow for Sunday operation.

The proposed changes include the following:

Approved text: “Monday through Thursday: 4:00 p.m. until 9:00 p.m., Friday 3:00 p.m.until 11:00 p.m., and Saturday 11:00 a.m. until 11:00 p.m.”

Proposed text: “Monday through Thursday 10:00 a.m. until 9:00 p.m., Friday through Saturday 10:00 a.m. until 11:00 p.m., and Sunday 12:00 p.m. until 6:00 p.m.”

Staff recommends approval of the attached ordinance.

84

THIS SPACE FOR RECORDERS USE ONLY

VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-_____

AN ORDINANCE APPROVING A SPECIAL USE PERMIT FOR AN AXE THROWING LOUNGE (216 West Peterson Road)

Adopted by the President and Board of Trustees of the Village of Libertyville Lake County, Illinois this day of , 2021.

Published in pamphlet form by direction and authority of the Village of Libertyville Lake County, Illinois this day of , 2021.

{00120028.3} 85 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-_____

AN ORDINANCE APPROVING A SPECIAL USE PERMIT FOR AN AXE THROWING LOUNGE (216 West Peterson Road)

WHEREAS, Wynkoop Holdings, L.L.C. (“Applicant”) is the owner of an approximately

4,400-square-foot space (“Premises”) located on that parcel of real property located at 216 West

Peterson Road, Libertyville, Illinois, and legally described in Exhibit A attached to and made a part of this Ordinance (“Property”); and

WHEREAS, the Property is located in the C-3 General Commercial District of the Village

(“C-3 District”) and is currently improved with a one-story retail shopping center; and

WHEREAS, the Applicant desires to operate an axe throwing lounge within the Premises on the Property (“Proposed Use”); and

WHEREAS, pursuant to Section 26-5-4.3 of the Libertyville Zoning Code, as amended

(“Zoning Code”), the Premises may only be used for the Proposed Use upon issuance by the

Village Board of Trustees of a special use permit therefor; and

WHEREAS, pursuant to Part D of Article 16 of the Zoning Code, the Applicant has filed an application for approval of a special use permit to allow the Proposed Use within the Premises on the Property (“Requested Special Use Permit”); and

WHEREAS, a public hearing of the Plan Commission of the Village to consider approval of the Requested Special Use Permit was duly advertised in the Daily Herald on February 23,

2021, and held on March 15, 2021; and

WHEREAS, on March 15, 2021, the Plan Commission made findings and recommendations in support of the Requested Special Use Permit, subject to specified conditions; and

{00120028.3} 1 86

WHEREAS, the President and Board of Trustees have determined that the Requested

Special Use Permit meets the required standards for special use permits as set forth in Part D of

Article 16 of the Zoning Code; and

WHEREAS, the President and Board of Trustees have determined that it will serve and be in the best interest of the Village to grant the Requested Special Use Permit, subject to the conditions, restrictions, and provisions of this Ordinance;

NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, COUNTY OF LAKE, STATE OF

ILLINOIS, AS FOLLOWS:

SECTION ONE: RECITALS. The facts and statements contained in the preamble to this Ordinance are found to be true and correct and are hereby adopted as part of this Ordinance.

SECTION TWO: APPROVAL OF SPECIAL USE PERMIT. In accordance with, and pursuant to, Part D of Article 16 of the Zoning Code, and subject to, and contingent upon, the conditions, restrictions, and provisions set forth in Section Three of this Ordinance, the President and Board of Trustees hereby approve the Requested Special Use Permit for the Premises on the

Property.

SECTION THREE: CONDITIONS. Notwithstanding any use or development right that may be applicable or available pursuant to the provisions of the Zoning Code, the approval of a special use permit for the Proposed Use of the Premises on the Property granted pursuant to Section

Two of this Ordinance is hereby expressly subject to, and contingent upon, the Applicant’s compliance with each and all of the following conditions:

A. Compliance with Regulations. Except to the extent specifically provided otherwise

in this Ordinance, the development, use, operation, and maintenance of the

{00120028.3} 2 87 Proposed Use and of the Premises on the Property must comply at all times with all

applicable Village codes and ordinances, as the same have been or may be amended

from time to time.

B. Hours of Operation. The Applicant may operate the Proposed Use only during the

following hours on the following days: Mondays through Thursdays, 10:00 a.m.

until 9:00 p.m.; Fridays and Saturdays, 10:00 a.m. until 11:00 p.m.; and Sundays,

12:00 p.m. until 6:00 p.m.

C. Screening. The Applicant agrees to plant trees along the rear property line of the

Premises in lieu of a fence for purposes of screening adjoining residential

properties.

D. Refuse Disposal. The exterior dumpsters serving the Property may not be used or

accessed before 7:00 a.m. or after 9:00 p.m. on any day.

E. Use of Property Limited. The Proposed Use may only be operated within the

Premises on the Property.

F. Reimbursement of Village Costs. In addition to any other costs, payments, fees,

charges, contributions, or dedications required under applicable Village codes,

ordinances, resolutions, rules, or regulations, the Applicant must pay to the Village,

promptly upon presentation of a written demand or demands therefor, all legal fees,

costs, and expenses incurred or accrued in connection with the review, negotiation,

preparation, consideration, and review of this Ordinance. Payment of all such fees,

costs, and expenses for which demand has been made must be made by a certified

or cashier’s check. Further, the Applicant will be liable for, and must pay upon

demand, all costs incurred by the Village for publications and recordings required

in connection with the aforesaid matters.

{00120028.3} 3 88 SECTION FOUR: FAILURE TO COMPLY WITH CONDITIONS. Upon the failure or refusal of the Applicant to comply with any or all of the conditions, restrictions, or provisions of this Ordinance, as applicable, the approval granted in Section Two of this Ordinance will, at the sole discretion of the President and Board of Trustees, by ordinance duly adopted, be revoked and become null and void; provided, however, that the President and Board of Trustees may not so revoke the approval granted in Section Two of this Ordinance unless they first provide the

Applicant with two months advance written notice of the reasons for revocation and an opportunity to be heard at a regular meeting of the President and Board of Trustees. In the event of revocation, the use of the Premises on the Property will be governed solely by the applicable provisions of the

Zoning Code, as the same may, from time to time, be amended. Further, in the event of such revocation, the Village Administrator and the Village Attorney are hereby authorized and directed to bring such zoning enforcement action as may be appropriate under the circumstances.

SECTION FIVE: AMENDMENTS. Any amendments to the approval granted in

Section 2 of this Ordinance that may be requested by the Applicant after the effective date of this

Ordinance may be granted only pursuant to the procedures, and subject to the standards and limitations, provided in the Zoning Code.

SECTION SIX: REPEAL OF ORDINANCE NO. 21-O-23. Village Ordinance No.

21-O-23, approved by the Board of Trustees on April 27, 2021, is hereby repealed in its entirety and is of no further force or effect.

SECTION SEVEN: RECORDATION; BINDING EFFECT. A copy of this Ordinance will be recorded with the Lake County Recorder of Deeds. This Ordinance and the privileges, obligations, and provisions contained herein will inure solely to the benefit of, and be binding upon, the Applicant and its respective heirs, representatives, successors, and assigns.

SECTION EIGHT: EFFECTIVE DATE.

{00120028.3} 4 89 A. This Ordinance will be effective only upon the occurrence of all of the following

events:

1. Passage by the President and Board of Trustees in the manner required by

law;

2. Publication in pamphlet form in the manner required by law; and

3. The filing by the Applicant with the Village Clerk of an Unconditional

Agreement and Consent, in the form of Exhibit B attached to and, by this

reference, made a part of this Ordinance, to accept and abide by each and

all of the terms, conditions, and limitations set forth in this Ordinance and

to indemnify the Village for any claims that may arise in connection with

the approval of this Ordinance; and

B. In the event the Applicant does not file fully executed copies of the Unconditional

Agreement and Consent, as required by Section 8.A.3 of this Ordinance, within 30

days after the date of final passage of this Ordinance, the Village President and

Board of Trustees will have the right, in its sole discretion, to declare this Ordinance

null and void and of no force or effect.

PASSED this ______day of ______, 2021.

AYES:

NAYS:

ABSENT:

APPROVED this _____ day of ______, 2021.

______Donna Johnson, Village President

{00120028.3} 5 90 ATTEST:

______Luke Stowe, Village Clerk

{00120028.3} 6 91

EXHIBIT A

LEGAL DESCRIPTION OF THE PROPERTY

Parcel 3:

Lots 1 and 2 in Parkhurst Subdivision, Being a Subdivision of Part of Sections 8 and 9, Township 44 North, Range 11 East of the Third Principal Meridian, According to the Plat Thereof Recorded August 22, 1924 as Document 244782 in Book “N” of Plats, Page 33, in Lake County, Illinois.

Excepting Therefrom That Part Described as Follows: Beginning at the Southeast Corner of Said Lot 2; Thence Westerly on the Southerly Line of Said Lots 1 and 2 to the Southwest Corner of Said Lot 1; thence Northerly on the Westerly Line of Said Lot 1, for a Distance of 20.00 Feet; Thence Easterly Parallel with the Southerly Line of Said Lots 1 and 2 to the Easterly Line of Said Lot 2; Thence Southerly on the Easterly Line of Lot 2, for a Distance of 20.00 Feet to the Point of Beginning, in Lake County, Illinois.

Parcel 4:

That Part of the Northeast Quarter of Section 8, Township 4 North, Range 11 East of the Third Principal Meridian, Described as Follows: Commencing at the Southeast Corner of Said Northeast Quarter; Thence South 90 Degrees 00 Minutes 00 Seconds West Along the South Line of Said Northeast Quarter, 450.12 Feet for a Point of Beginning; Thence Continuing South 90 Degrees 00 Minutes 00 Seconds West Along the Last Described Course 174.46 Feet; Thence North 3 Degrees 55 minutes 22 Seconds East = Measures (North 3 Degrees 55 Minutes 20 Seconds East = Deed), 451.06 Feet; Thence North 90 Degrees 00 Minutes 00 Seconds East Along a Line 450.00 Feet North of the South Line of Said Northeast Quarter 143.66 Feet; Thence South 00 Degrees 00 Minutes 26 Seconds West Along a Line Parallel With the East Line of Said Beginning, Excepting That Part Dedicated for Highway Purposes by Document 1366751, Described as Follows: Commencing at the Southeast Corner of Said Northeast Quarter; Thence South 90 Degrees 00 Minutes 00 Seconds West along the South Line of Said Northeast Quarter, 450.12 Feet for a Point of Beginning; Thence Continuing South 90 Degrees 00 Minutes 00 Seconds West Along the Last Described Course, 174.46 Feet; Thence North 3 Degrees 55 Minutes 22 Seconds 00 Minutes 00 Seconds West Along the Last Described Course, 174.45 Feet; Thence North 3 Degrees 55 Minutes 22 Seconds East = Measured (North 3 Degrees 55 Minutes 20 Seconds East = Deed) 48.76 Feet to a Point on the Northerly Right-of-Way Line of Peterson Road; Thence South 89 Degrees 57 Minutes 10 Seconds East Along Said Northerly Right-of-Way Line, 171.13 Feet; Thence South 00 Degrees 00 Minutes 26 Seconds West, 48.50 Feet to the Point of Beginning, in Lake County, Illinois.

Address: 216 Peterson Road, Libertyville, Illinois P.I.N. 11-08-203-009

{00120028.3} 7 92 EXHIBIT B

UNCONDITIONAL AGREEMENT AND CONSENT

TO: The Village of Libertyville, Illinois (“Village”):

WHEREAS, Wynkoop Holdings, L.L.C. (“Applicant”) is the tenant of an approximately 4,400-square-foot space (“Premises”) located on that parcel of real property located at 216 West Peterson Road, Libertyville, Illinois (“Property”); and

WHEREAS, Ordinance No. 2021______, adopted by the President and Board of Trustees on ______, 2021, grants a special use permit to Applicant in connection with the operation of an axe throwing lounge within the Premises on the Property (“Ordinance”); and

WHEREAS, Section 8 of the Ordinance provides, among other things, that the Ordinance will be of no force or effect unless and until the Applicant has filed, within 30 days following the passage of the Ordinance, their unconditional agreement and consent to accept and abide by each and all of the terms, conditions, and limitations set forth in the Ordinance;

NOW, THEREFORE, the Applicant does hereby agree and covenant as follows:

1. The Applicant hereby unconditionally agrees to, accepts, consents to, and will abide by, each and all of the terms, conditions, limitations, restrictions, and provisions of the Ordinance.

2. The Applicant acknowledges that public notices and hearings have been properly given and held with respect to the adoption of the Ordinance, has considered the possibility of the revocation provided for in the Ordinance, and agrees not to challenge any such revocation on the grounds of any procedural infirmity or a denial of any procedural right.

3. The Applicant acknowledge and agrees that the Village is not and will not be, in any way, liable for any damages or injuries that may be sustained as a result of the Village’s granting of the special use permit for the Property or its adoption of the Ordinance, and that the Village’s approvals do not, and will not, in any way, be deemed to insure the Applicant against damage or injury of any kind and at any time.

4. The Applicant hereby agrees to hold harmless and indemnify the Village, the Village’s corporate authorities, and all Village elected and appointed officials, officers, employees, agents, representatives, and attorneys, from any and all claims that may, at any time, be asserted against any of such parties in connection with the Village’s adoption of the Ordinance granting the special use permit for the Property.

[SIGNATURE PAGE FOLLOWS]

{00120028.3} Exhibit B, page 1 of 2

93 Dated: , 2021

ATTEST: WYNKOOP HOLDINGS, L.L.C.

By: By:

Its: Its:

{00120028.3} Exhibit B, page 2 of 2

94 95

Agenda Item No. 6

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Consideration of a Resolution to Approve a Professional Services Agreement with Gewalt Hamilton Associates, Inc. for Construction Management Services for the 2021 Watermain Replacement Program

Staff Recommendation: Approve Resolution

Staff Contact: Paul Kendzior, P.E., C.F.M., Director of Public Works

Background: The 2021 Watermain Replacement Program involves the replacement of deteriorating watermain segments along Mullady Parkway, Winners Circle, Walnut Street and Oak Street. Construction is anticipated to start in late July or early August and be completed by fall of this year. The Village will require the services of a consultant to serve as Resident Engineer for this project and oversee the contractor’s daily construction activities. Staff has received the attached proposal from the firm Gewalt Hamilton Associates, Inc. (GHA). GHA performed the design and permitting activities for the project and proposes to provide the construction management services for $99,068. The proposal will be included as an exhibit to the Village’s standard professional services agreement. There is just over $100,000 available in the Fiscal Year 2021/22 Budget in the Utility Fund (Account #20-2024-6-795) for the proposed services.

The proposed agreement with GHA is in compliance with the provisions of the Local Government Professional Services Selection Act as the Village has a satisfactory relationship for services established with GHA based upon their related work on the watermain replacement projects from previous years.

Staff recommends approval of the attached Resolution to approve a professional services agreement for the 2021 Watermain Replacement Program with the firm of Gewalt Hamilton Associates, Inc. in the not-to-exceed amount of $99,068 and authorize execution by the Village Administrator.

96 RESOLUTION 21-R-___

A RESOLUTION TO APPROVE A PROFESSIONAL SERVICES AGREEMENT WITH GEWALT HAMILTON ASSOCIATES, INC. FOR THE 2021 WATERMAIN REPLACEMENT PROGRAM

WHEREAS, the Village of Libertyville has identified the need to retain a professional engineering firm to provide construction management services for the 2021 Watermain

Replacement Program; and

WHEREAS, the firm of Gewalt Hamilton Associates, Inc. has provided a Proposal in the amount of $99,068.00 to complete the required construction management services for the project; and

WHEREAS, the Proposal from Gewalt Hamilton Associates, Inc. will be included as an exhibit to the Village’s standard Professional Services Agreement; and

WHEREAS, sufficient funds are available in the Village’s Fiscal Year 2021/22 Annual

Budget (Account #20-2024-6-795) for this project; and

WHEREAS, it has been determined by Staff that acceptance of the Proposal from Gewalt

Hamilton Associates, Inc. and entering into an agreement is in compliance with the provisions of the Illinois Local Government Professional Services Selection Act (50 ILCS 510, et. seq.) as the

Village has a satisfactory relationship for services established with the firm of Gewalt Hamilton

Associates, Inc. based upon their previously completed related work and familiarity with the project.

NOW, THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND THE BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, COUNTY OF LAKE, AND STATE OF

ILLINOIS, AS FOLLOWS:

97 SECTION 1: Recitals. The foregoing recitals are hereby incorporated and fully set forth as findings of the Village of Libertyville President and Board of Trustees.

SECTION 2: Approval of Contract. The Board of Trustees hereby approves the

Professional Services Agreement with Gewalt Hamilton Associates, Inc. for the 2021 Watermain

Replacement Program in the amount of $99,068.00.

SECTION 3: Execution of Contract. The Village Administrator is hereby authorized to execute the Professional Services Agreement with Gewalt Hamilton Associates, Inc. for the 2021

Watermain Replacement Program.

SECTION 4: Effective Date. This Resolution will take effect immediately upon its passage and approval as provided by law.

PASSED this ______day of ______, 2021.

AYES:

NAYS:

ABSENT:

APPROVED this ______day of______, 2021.

______Donna Johnson, Village President

ATTEST:

______Luke Stowe, Village Clerk

98

July 8, 2021

Mr. Paul K. Kendzior, P.E., CFM Director of Public Works Village of Libertyville 200 East Cook Avenue Libertyville, IL 60048

Re: Design and Construction Engineering Services 2021 Water Main Improvements Village of Libertyville GHA Proposal No. 2021.CS106

Dear Mr. Kendzior:

Gewalt Hamilton Associates, Inc. (GHA) is pleased to submit our proposal to the Village of Libertyville for construction engineering services for the water main utility work related to the 2021 Water Main Improvements Project.

We look forward to the opportunity to meet with you and discuss our experience and qualifications in more detail. If you have any questions or would like any additional information, please do not hesitate to call us at 847-478-9700.

Sincerely, Gewalt Hamilton Associates, Inc.

Brian J. Wesolowski, P.E., CFM Senior Engineer [email protected] Direct: 847-821-6235

Encl.: GHA Proposal No. 2021.CS106

99

Design and Construction Engineering Services 2021 Water Main Improvements Village of Libertyville GHA Proposal No. 2021.CS106

Village of Libertyville (Client), 200 East Cook Avenue, Libertyville, IL 60048, and Gewalt Hamilton Associates, Inc. (GHA), 625 Forest Edge Drive, Vernon Hills, IL 60061, agree and contract as follows:

I. Project Understanding The Village of Libertyville is seeking construction coordination and observation services for the upcoming water main replacement project on Walnut Street, Mullady Parkway, Winners Circle and Oak Street.

Water main replacement and improvements are proposed on these four (4) street segments totaling an estimated 3,370 lineal feet of water main. The segments are: • Walnut Street 1,340 feet – Work generally includes replacement of an aging water main. • Mullady Parkway 1,380 feet – Work generally includes replacement of an aging water main. • Winners Circle 150 feet – Work generally includes replacement of an aging water main. • Oak Street 500 feet – Work generally includes replacement of an aging water main.

II. Scope of Services The following scope of services is based on our conversations with the Client, our understanding of the project, and our experience on similar projects.

A. Construction Phase Services 1. GHA will oversee construction contract initiation activities, including conducting a preconstruction meeting and preparing minutes of same. 2. We will consult with the Village concerning decisions as to the acceptability of Subcontractors and other persons and organizations proposed by the Contractor for those portions of the work for which such acceptability is required by the Contract Documents. 3. We will review and approve shop drawings, diagrams, illustrations, brochures, catalog data, schedules and samples; the results of tests and inspections; and other data which the Contractor is required to submit, but only for conformance with the design concept of the project and compliance with the information provided in the Contract Documents. 4. GHA will stake the proposed location of all improvements with suitable offsets. The locations of proposed pits, and connections to existing mains, fire hydrants and valves will be included. 5. GHA will provide field observation services for general compliance with the contract documents. We anticipate an Engineering Technician IV will be the GHA staff on-site during

100 construction. The staff member will be assisted by an Engineering Technician II or III as needed and will perform the following duties; a. Prepare additional supplemental drawings or sketches that may be required during the construction of the project. b. Keep the Village informed of the work progress by submitting weekly progress reports. c. Prepare and furnish to the Village sketches of water main interconnections detailing locations of fittings, valves, and fire hydrants. Complete record-keeping information regarding new valves, fire hydrants, and water services on the record cards provided by the Village. d. Check quantities and prepare and process payment applications and change orders. e. Act as interpreter of the terms and conditions of the Contract Documents. f. Conduct progress meetings as necessary to review status and schedules. g. Advise the Village of noncompliance and assist the Village with informing the Contractor accordingly. h. Advise and coordinate with the designated Village representative regarding water system valve operations necessary during the work, and for Construction Advisories to be distributed to affected area residents/owners by the Village. i. Prepare a punch list upon substantial completion of the project. j. Conduct a final walk-through to determine if the project has been completed in general accordance with the Contract Documents and the if Contractor has fulfilled obligations there under so that GHA may recommend, in writing, final payment to the Contractor. i. GHA will not be responsible for the construction means, methods, techniques, sequences, procedures or safety precautions incidental thereto. GHA will not be responsible for the Contractor’s failure to perform the construction work in accordance with the Contract Documents. GHA will endeavor to guard the Village against defects and deficiencies in the work of the Contractor and may disapprove or reject work as failing to conform to the Contract Documents. 6. Upon completion of construction, GHA will prepare record drawings and furnish one set of prints to the Village within 60 days of completion of the project. These drawings will detail those changes made during the construction process, based on the mark-up prints, drawings, and other data furnished by the Contractor and which GHA considers significant. 7. Upon creation of the as-built documents GHA will provide 1 shape file of the completed water main improvements for inclusion in the Villages GIS system.

III. Personnel and Schedule Mr. Brian J Wesolowski, P.E. will serve as Project Manager and will oversee all aspects of the project. Construction phase services will be provided by Mr. Charles Bodden an Engineering Technician IV. Additional staff will support the team as needed during the project.

July 8, 2021 GHA Proposal No. 2021.CS106 Page 2 of 4 101 Based on the status of the 2021 Water Main Improvement Program we are estimating approximately 12 weeks of full time observation for a total of 600 hours with an additional 204 hours for project coordination, project closeout and as-built preparation.

Service Cost Construction Phase Services $97,568.00 T&M NTE Fee $97,568.00 Estimated Reimbursable Expenses $1,500.00 T&M NTE + Reimbursables $99,068.00

For all services, including any additional services requested and authorized by the Client, the Client shall pay GHA in accordance with the attached GHA Hourly Rates.

Reimbursable expenses, including items such as printing, mileage, messenger service, etc., will be billed to the Client without markup.

Invoices will be submitted on a monthly basis, and will detail services performed.

IV. General Conditions The delineated services provided by Gewalt Hamilton Associates, Inc., (GHA) under this Agreement will be performed as reasonably required in accordance with the generally accepted standards for civil engineering and surveying services as reflected in the contract for this project at the time when and the place where the services are performed.

Nothing contained in this Agreement shall create a contractual relationship with or a cause of action in favor of a third party against either the Client or GHA. GHA’s services under this Agreement are being performed solely for the Client’s benefit, and no other party or entity shall have any claim against GHA because of this Agreement or the performance or nonperformance of services hereunder. In no event shall GHA be liable for any loss of profit or any consequential damages.

GHA shall not have control of and shall not be responsible for construction means, methods, techniques, sequences or procedures, or for job site safety measures. Such control is the sole responsibility of the Client’s contractor.

The Client, and not GHA, is responsible for ensuring that the contractor implements the Storm Water Pollution Prevention Plan (SWPPP), including maintenance and/or repair of soil erosion and sediment control measures for compliance with the General NPDES Permit for Storm Water Discharges from Construction Site Activities. GHA assumes no liability for any actions by the Illinois Environmental Protection Agency (IEPA) resulting from the contractor’s failure to comply with SWPPP or the requirements of the General Permit.

The Client and GHA agree that all disputes between them arising out of or relating to this Agreement or the Project shall be submitted to nonbinding mediation in Chicago, Illinois unless the parties mutually agree otherwise.

July 8, 2021 GHA Proposal No. 2021.CS106 Page 3 of 4 102

This Agreement, including all subparts and Attachment A, which is attached hereto and incorporated herein as the General Provisions of this Agreement, constitute the entire integrated agreement between the parties which may not be modified without all parties consenting thereto in writing.

By signing below, you indicate your acceptance of this Agreement in its entirety.

Gewalt Hamilton Associates, Inc. Village of Libertyville

Todd Gordon, P.E. Director of Construction & Survey Services Name:

Title:

Date:

Encl.: Manhours Worksheet

July 8, 2021 GHA Proposal No. 2021.CS106 Page 4 of 4 103 Libertyville 2021 Water main Manhour Estimate of Consultant Services Gewalt Hamilton Associates, Inc.

Principal CE VI CE V CE IV CE III CE II CE I LS IV LS III LS II LS I GISP III GISP I EC II EC I ET V ET IV ET III ET II ET I AD I Total $222 $190 $182 $184 $165 $155 $135 $158 $136 $132 $124 $165 $144 $184 $140 $128 $112 $84 $68Hours Fee I. Construction Observation & Closeout Observation - 12 Weeks Full Time 550 550$ 77,000 Construction Reports 4 25 29$ 4,236 Construction Office Coordination 8 16 8 32$ 5,936 Preconstruction Meeting 2 5 7$ 1,068 Project Closeout 4 20 24$ 3,536 As-Builts 4 12 12 28$ 3,952 Design Support & Modifications 10 10$ 1,840 A8 Task 0$ - A9 Task 0$ - A10 Task 0$ -

Total Labor 680$ 97,568

Reimbursable Expenses $ 1,500 Total Labor + Reimbursables $ 99,068

July 8, 2021 GHA Proposal No. 2021.CS106 Page 1 of 1 104

Agenda Item No. 7

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Consideration of an Ordinance Amending the Number of Class B Liquor Licenses – Harbor Kitchen & Tap Libertyville, LLC

Staff Recommendation: Approve Ordinance

Staff Contact: Kelly Amidei, Village Administrator

Background: The Village has received an application for a Class B Liquor License from Harbor Kitchen & Tap Libertyville, LLC, located at 1762-1766 N. Milwaukee Avenue, Libertyville. The application has been reviewed by the Mayor/Liquor Commissioner and Village Staff. Attached is an Ordinance which would amend the Municipal Code to increase the number of Class B Liquor Licenses from fifteen (15) to sixteen (16) and allow the issuance of the liquor license to Harbor Kitchen & Tap Libertyville, LLC.

It is recommended for approval.

105 VILLAGE OF LIBERTYVILLE ORDINANCE NO. 21-O-

AN ORDINANCE AMENDING THE MUNICIPAL CODE RELATING TO LIQUOR LICENSES

______

Adopted by the President and Board of Trustees of The Village of Libertyville this 13th day of July, 2021.

______

Published in pamphlet form by direction and authority of the Village of Libertyville Lake County, Illinois this 14th day of July, 2021.

106 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-

AN ORDINANCE AMENDING THE LIBERTYVILLE MUNICIPAL CODE RELATING TO LIQUOR LICENSES

WHEREAS, the President and the Board of Trustees of the Village of Libertyville have considered amendments to certain liquor license provisions of the Libertyville Municipal Code; and

WHEREAS, Harbor Kitchen & Tap Libertyville, LLC has made full application to the

Village and have met with the Liquor Commissioner; and

WHEREAS, the Liquor Commissioner has recommended that the Village Board increase the number of Class B Liquor Licenses from fifteen to sixteen; and

WHEREAS, the President and the Board of Trustees of the Village of Libertyville have determined that it is in the best interest of the Village and its residents to amend the Libertyville

Municipal Code to increase the number of Class B liquor licenses for a total of sixteen.

NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF LIBERTYVILLE, COUNTY OF LAKE, STATE OF

ILLINOIS, AS FOLLOWS:

SECTION ONE: Recitals. The foregoing recitals are incorporated herein as findings of the President and Board of Trustees.

SECTION TWO: Amendment to Subsection 4-46(b). Subsection 4-46(b), of

Section 4-46, entitled "Limitation of Number," of Chapter 4, entitled "Alcoholic Liquor," of the

Libertyville Municipal Code shall be and it is hereby amended to: 1) increase the number of

107 authorized Class B Liquor Licenses by one, from fifteen to sixteen which will allow the Liquor

Commissioner to issue a license to Harbor Kitchen & Tap Libertyville, LLC.

SECTION THREE: Effective Date. This ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law. This ordinance shall be published in pamphlet form.

PASSED this 13th day of July, 2021.

AYES:

NAYS:

ABSENT:

APPROVED this 14th day of July, 2021.

Donna Johnson, Village President ATTEST:

Luke Stowe, Village Clerk

108

Agenda Item No. 8

VILLAGE BOARD AGENDA SUPPLEMENT

Meeting Date: July 27, 2021

Agenda Item: Bond Issuances – Series 2021A and 2021B

Staff Recommendation: Approve Ordinances

Staff Contact: Nicholas A. Mostardo, Director of Finance

Background: The Village has several tax exempt bond issuances that are, or soon will be, eligible for refunding (“refinancing”). These issuances include:

 Road Referendum Bonds – General Obligation Bonds, Series 2012A  Utility System Bonds – General Obligation Bonds (Waterwork sand Sewerage System ARS), Series 2012B  Road Referendum Bonds – General Obligation Bonds, Series 2013A  Utility System Bonds – General Obligation Bonds (Waterworks and Sewerage System ARS), Series 2013B

Outstanding par for these issuances currently totals $10,355,000. With interest rates for tax exempt securities at historical lows, the Village is refunding these obligations to lower rates without extending the original maturity dates. It is estimated that current rates would yield a present value savings of approximately $1,085,000, or 10.5% of par over the life of the issuances.

The Village is utilizing a negotiated sale for this transaction and has secured a very favorable ($4/$1,000) underwriting fee from the firm of R.W. Baird. Baird has been the successful underwriter on several of the Village’s past competitive debt issuances with an average underwriting spread of $10.17/$1,000 and they are a very reputable public sector underwriter.

The Parameters Bond Ordinances being considered tonight will authorize the underwriter to purchase the bonds and then sell them on the secondary market. Baird plans on selling the Series 2021A bonds during the week of August 2, 2021 with the sale of the Series 2021B bonds scheduled during the week of August 16, 2021. The bond closing for both issuances would take place on September 16, 2021.

Staff recommends approval of the attached ordinances providing for the issuance of tax exempt general obligation refunding bonds, Series 2021A and tax exempt general obligation refunding bonds (alternate revenue source), Series 2021B.

Please note that each issuance requires a separate ordinance to be approved by the Village Board.

109 VILLAGE OF LIBERTYVILLE

ORDINANCE NO. 21-O-XX

AN ORDINANCE PROVIDING FOR THE ISSUANCE OF NOT TO EXCEED $7,100,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2021A, OF THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS, FOR THE PURPOSE OF REFUNDING CERTAIN OUTSTANDING BONDS OF SAID VILLAGE, PROVIDING FOR THE LEVY AND COLLECTION OF A DIRECT ANNUAL TAX SUFFICIENT TO PAY THE PRINCIPAL AND INTEREST ON SAID BONDS, AUTHORIZING THE EXECUTION OF AN ESCROW AGREEMENT IN CONNECTION WITH THE ISSUE OF SAID BONDS, AND AUTHORIZING THE SALE OF SAID BONDS TO ROBERT W. BAIRD & CO. INCORPORATED.

Adopted by the President and Board of Trustees of the Village of Libertyville Lake County, Illinois This ___ day of ____, 2021.

Published in pamphlet form by Direction and authority of the Village of Libertyville Lake County, Illinois This ___ day of ____, 2021.

tmp5CBF 2293512 110

ORDINANCE NO. 21-O-XX

AN ORDINANCE PROVIDING FOR THE ISSUANCE OF NOT TO EXCEED $7,100,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2021A, OF THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS, FOR THE PURPOSE OF REFUNDING CERTAIN OUTSTANDING BONDS OF SAID VILLAGE, PROVIDING FOR THE LEVY AND COLLECTION OF A DIRECT ANNUAL TAX SUFFICIENT TO PAY THE PRINCIPAL AND INTEREST ON SAID BONDS, AUTHORIZING THE EXECUTION OF AN ESCROW AGREEMENT IN CONNECTION WITH THE ISSUE OF SAID BONDS, AND AUTHORIZING THE SALE OF SAID BONDS TO ROBERT W. BAIRD & CO. INCORPORATED.

WHEREAS, the Village of Libertyville, Lake County, Illinois (the “Village”), has outstanding General Obligation Bonds, Series 2012A, and General Obligation Bonds,

Series 2013A (together, the “Prior Bonds”); and

WHEREAS, it is necessary and desirable to refund a portion of the Prior Bonds (said portion of the Prior Bonds to be refunded being referred to herein as the “Refunded Bonds”) in order to achieve a net debt service savings for the Village; and

WHEREAS, the Refunded Bonds shall be fully described in the Bond Notification (as hereinafter defined) and are presently outstanding and unpaid and are binding and subsisting legal obligations of the Village; and

WHEREAS, the President and Board of Trustees of the Village (the “Board”) has determined that in order to refund the Refunded Bonds, it is necessary and in the best interests of the Village to borrow not to exceed $7,100,000 at this time and issue bonds in an amount not to exceed $7,100,000 for such purpose; and

WHEREAS, in accordance with the terms of the Refunded Bonds, the Refunded Bonds may be called for redemption in advance of their maturity, and it is necessary and desirable to make

111

such call for the redemption of said Refunded Bonds on their earliest possible call date, and provide for the giving of proper notice to the registered owners of said Refunded Bonds; and

WHEREAS, the Property Tax Extension Limitation Law of the State of Illinois, as amended

(the “PTELL”), imposes certain limitations on the “aggregate extension” of certain property taxes levied by the Village, but provides that the definition of “aggregate extension” applicable to the

Village contained in Section 18-185 of the Property Tax Code of the State of Illinois, as amended, does not include extensions “made for any taxing district to pay interest or principal on bonds issued to refund or continue to refund those bonds . . . that were approved by referendum”; and

WHEREAS, the Board does hereby find and determine that the Prior Bonds were approved by referendum; and

WHEREAS, the County Clerk of The County of Lake, Illinois (the “County Clerk”), is therefore authorized to extend and collect said tax so levied for the payment of the bonds to be issued hereunder without limitation as to rate or amount:

NOW THEREFORE BE IT ORDAINED by the President and Board of Trustees of the Village of Libertyville, Lake County, Illinois, as follows:

Section 1. Incorporation of Preambles. The Board hereby finds that all of the recitals contained in the preambles to this Ordinance are true, correct and complete and does incorporate them into this Ordinance by this reference.

Section 2. Determination to Issue Bonds; Authorization. It is necessary and in the best interests of the Village to refund the Refunded Bonds (the “Refunding”), to pay all related costs and expenses incidental thereto, and to borrow money and issue bonds for such purpose. It is hereby found and determined that such borrowing of money is necessary for the welfare of the government and affairs of the Village, is for a proper public purpose or purposes and is in the public interest, and is authorized pursuant to the applicable provisions of the Illinois Municipal

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Code, as amended (the “Municipal Code”), as further supplemented by the Local Government

Debt Reform Act, as amended (the “Reform Act”) (together, the Municipal Code and Reform Act being the “Act”).

It is hereby found and determined that the Village has been authorized by law to borrow the sum of not to exceed $7,100,000 upon the credit of the Village and as evidence of such indebtedness to issue bonds of the Village in said amount, the proceeds of said bonds to be used to pay the costs of the Refunding, and that it is necessary and for the best interests of the Village that there be issued at this time not to exceed $7,100,000 of the bonds so authorized, and the findings and determinations in this Section, together with those set forth in the preambles to this

Ordinance, shall be deemed conclusive.

Section 3. Bond Details. There be borrowed by for and on behalf of the Village the sum of not to exceed $7,100,000 for the purposes aforesaid, and bonds (the “Bonds”) of the

Village, if issued for such purpose, shall be designated “General Obligation Refunding Bonds,

Series 2021A,” with such other series designations or descriptions as set forth in the Bond

Notification.

The Bonds may be issued in one or more series, shall be dated the date of the issuance thereof as set forth in a Bond Notification (not later than the 27th day of January, 2022), and shall also bear the date of authentication, shall be in fully registered form, shall be in denominations of

$5,000 each or authorized integral multiples thereof (but no single Bond shall represent installments of principal maturing on more than one date), or such other denominations as may be set forth in the related Bond Notification and shall be numbered 1 and upward. The Bonds, if issued, shall become due and payable serially or be subject to mandatory redemption (subject to prior redemption as hereinafter set forth) on December 15 of each of the years (not later than 2032),

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in the amounts (not exceeding $725,000 per year) and bearing interest at the rates per annum (not exceeding 5.00% per annum) as set forth in the Bond Notification.

The Bonds shall bear interest from their date or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of the Bonds is paid, such interest (computed upon the basis of a 360-day year of twelve 30-day months) being payable semi-annually commencing with the first interest payment date as set forth in the Bond

Notification, and on June 15 and December 15 of each year thereafter to maturity. Interest on each

Bond shall be paid by check or draft of the bond registrar and paying agent, which shall be a bank or trust company as set forth in the Bond Notification (the “Bond Registrar”), payable upon presentation in lawful money of the United States of America, to the person in whose name such

Bond is registered at the close of business on the 1st day of the month of the interest payment date.

The principal of the Bonds shall be payable in lawful money of the United States of America at the principal corporate trust office of the Bond Registrar.

Section 4. Execution; Authentication. The Bonds shall be executed on behalf of the

Village by the manual or facsimile signature of its President (the “President”) and attested by the manual or facsimile signature of its Village Clerk (the “Village Clerk”), as they shall determine, and shall have impressed or imprinted thereon the corporate seal or facsimile thereof of the Village.

In case any such officer whose signature shall appear on any Bond shall cease to be such officer before the delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. All Bonds shall have thereon a certificate of authentication, substantially in the form hereinafter set forth, duly executed by the Bond Registrar as authenticating agent of the Village and showing the date of authentication.

No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Ordinance unless and until such certificate of authentication shall have been duly executed by

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the Bond Registrar by manual signature, and such certificate of authentication upon any such Bond shall be conclusive evidence that such Bond has been authenticated and delivered under this

Ordinance. The certificate of authentication on any Bond shall be deemed to have been executed by it if signed by an authorized officer of the Bond Registrar, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Bonds issued hereunder.

Section 5. Registration of Bonds; Persons Treated as Owners. (a) General. The Village shall cause books (the “Bond Register”) for the registration and for the transfer of the Bonds as provided in this Ordinance to be kept at the principal corporate trust office of the Bond Registrar, which is hereby constituted and appointed the registrar of the Village. The Village is authorized to prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks executed by the

Village for use in the transfer and exchange of Bonds. Upon surrender for transfer of any Bond at the principal corporate trust office of the Bond Registrar, duly endorsed by or accompanied by a written instrument or instruments of transfer in form satisfactory to the Bond Registrar and duly executed by the registered owner or his or her attorney duly authorized in writing, the Village shall execute and the Bond Registrar shall authenticate, date and deliver in the name of the transferee or transferees a new fully registered Bond or Bonds of the same maturity of authorized denominations, for a like aggregate principal amount. Any fully registered Bond or Bonds may be exchanged at said office of the Bond Registrar for a like aggregate principal amount of Bond or Bonds of the same maturity of authorized denominations. The execution by the Village of any fully registered Bond shall constitute full and due authorization of such Bond, and the Bond

Registrar shall thereby be authorized to authenticate, date and deliver such Bond; provided, however, the principal amount of outstanding Bonds of each maturity authenticated by the Bond

Registrar shall not exceed the authorized principal amount of Bonds for such maturity less previous retirements.

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The Bond Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the 1st day of the month of any interest payment date on such Bond and ending at the opening of business on such interest payment date, nor to transfer or exchange any Bond after notice calling such Bond for redemption has been mailed, nor during a period of fifteen (15) days next preceding mailing of a notice of redemption of any Bonds.

The person in whose name any Bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes, and payment of the principal of or interest on any Bond shall be made only to or upon the order of the registered owner thereof or his or her legal representative. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid.

No service charge shall be made for any transfer or exchange of Bonds, but the Village or the Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Bonds, except in the case of the issuance of a Bond or Bonds for the unredeemed portion of a Bond surrendered for redemption.

(b) Global Book-Entry System. The Bonds shall be initially issued in the form of a separate single fully registered Bond for each of the maturities of the Bonds determined as described in Section 3 hereof. Upon initial issuance, the ownership of each such Bond shall be registered in the Bond Register in the name of Cede & Co., or any successor thereto (“Cede”), as nominee of The Depository Trust Company, New York, New York, and its successors and assigns

(“DTC”). All of the outstanding Bonds shall be registered in the Bond Register in the name of

Cede, as nominee of DTC, except as hereinafter provided. Any officer of the Village who is a signatory on the Bonds, along with the Finance Director of the Village (the “Finance Director”), is authorized to execute and deliver, on behalf of the Village, such letters to or agreements with

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DTC as shall be necessary to effectuate such book-entry system (any such letter or agreement being referred to herein as the “Representation Letter”), which Representation Letter may provide for the payment of principal of or interest on the Bonds by wire transfer.

With respect to Bonds registered in the Bond Register in the name of Cede, as nominee of

DTC, the Village and the Bond Registrar shall have no responsibility or obligation to any broker-dealer, bank or other financial institution for which DTC holds Bonds from time to time as securities depository (each such broker-dealer, bank or other financial institution being referred to herein as a “DTC Participant”) or to any person on behalf of whom such a DTC Participant holds an interest in the Bonds. Without limiting the immediately preceding sentence, the Village and the Bond Registrar shall have no responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede or any DTC Participant with respect to any ownership interest in the Bonds,

(ii) the delivery to any DTC Participant or any other person, other than a registered owner of a

Bond as shown in the Bond Register, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any DTC Participant or any other person, other than a registered owner of a Bond as shown in the Bond Register, of any amount with respect to the principal of or interest on the Bonds. The Village and the Bond Registrar may treat and consider the person in whose name each Bond is registered in the Bond Register as the holder and absolute owner of such Bond for the purpose of payment of principal and interest with respect to such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Bond Registrar shall pay all principal of and interest on the Bonds only to or upon the order of the respective registered owners of the Bonds, as shown in the Bond Register, or their respective attorneys duly authorized in writing, and all such payments shall be valid and effective to fully satisfy and discharge the Village’s obligations with respect to payment of the

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principal of and interest on the Bonds to the extent of the sum or sums so paid. No person other than a registered owner of a Bond as shown in the Bond Register, shall receive a Bond evidencing the obligation of the Village to make payments of principal and interest with respect to any Bond.

Upon delivery by DTC to the Bond Registrar of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede, and subject to the provisions in Section 3 hereof with respect to the payment of interest to the registered owners of Bonds at the close of business on the 1st day of the month of the applicable interest payment date, the name “Cede” in this Ordinance shall refer to such new nominee of DTC.

In the event that (i) the Village determines that DTC is incapable of discharging its responsibilities described herein and in the Representation Letter, (ii) the agreement among the

Village, the Bond Registrar and DTC evidenced by the Representation Letter shall be terminated for any reason or (iii) the Village determines that it is in the best interests of the beneficial owners of the Bonds that they be able to obtain certificated Bonds, the Village shall notify DTC and DTC

Participants of the availability through DTC of certificated Bonds and the Bonds shall no longer be restricted to being registered in the Bond Register in the name of Cede, as nominee of DTC. At that time, the Village may determine that the Bonds shall be registered in the name of and deposited with such other depository operating a universal book-entry system, as may be acceptable to the

Village, or such depository’s agent or designee, and if the Village does not select such alternate universal book-entry system, then the Bonds may be registered in whatever name or names registered owners of Bonds transferring or exchanging Bonds shall designate, in accordance with the provisions of Section 5(a) hereof.

Notwithstanding any other provisions of this Ordinance to the contrary, so long as any

Bond is registered in the name of Cede, as nominee of DTC, all payments with respect to principal

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of and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, in the name provided in the Representation Letter.

Section 6. Redemption. (a) Optional Redemption. All or a portion of the Bonds, if any, due on and after the date, if any, specified in the Bond Notification shall be subject to redemption prior to maturity at the option of the Village from any available funds, as a whole or in part, and if in part in integral multiples of $5,000 in any order of their maturity as determined by the Village

(less than all of the Bonds of a single maturity to be selected by the Bond Registrar), on the date specified in the Bond Notification (but not later than 10-1/2 years from the issuance of the Bonds), if any, and on any date thereafter, at the redemption price of par plus accrued interest to the date fixed for redemption.

(b) Mandatory Redemption. The Bonds maturing on the date or dates, if any, indicated in the Bond Notification for the Bonds are subject to mandatory redemption, in integral multiples of $5,000 selected by lot by the Bond Registrar, at a redemption price of par plus accrued interest to the redemption date for the Bonds, on the dates and in the principal amounts, if any, as indicated in the Bond Notification.

The principal amounts of Bonds to be mandatorily redeemed in each year may be reduced through the earlier optional redemption thereof, with any partial optional redemptions of such

Bonds credited against future mandatory redemption requirements in such order of the mandatory redemption dates as the Village may determine. In addition, on or prior to the 60th day preceding any mandatory redemption date, the Bond Registrar may, and if directed by the Board shall, purchase Bonds required to be retired on such mandatory redemption date. Any such Bonds so purchased shall be cancelled and the principal amount thereof shall be credited against the mandatory redemption required on such next mandatory redemption date.

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(c) General. The Bonds shall be redeemed only in the principal amount of $5,000 and integral multiples thereof. The Village shall, at least forty-five (45) days prior to any optional redemption date (unless a shorter time period shall be satisfactory to the Bond Registrar) notify the Bond Registrar of such redemption date and of the principal amount and maturity or maturities of Bonds to be redeemed. For purposes of any redemption of less than all of the outstanding Bonds of a single series and maturity, the particular Bonds or portions of Bonds to be redeemed shall be selected by lot by the Bond Registrar from the Bonds of such series and maturity by such method of lottery as the Bond Registrar shall deem fair and appropriate; provided that such lottery shall provide for the selection for redemption of Bonds or portions thereof so that any $5,000 Bond or

$5,000 portion of a Bond shall be as likely to be called for redemption as any other such $5,000

Bond or $5,000 portion. The Bond Registrar shall make such selection upon the earlier of the irrevocable deposit of funds with an escrow agent sufficient to pay the redemption price of the

Bonds to be redeemed or the time of the giving of official notice of redemption.

The Bond Registrar shall promptly notify the Village in writing of the Bonds or portions of Bonds selected for redemption and, in the case of any Bond selected for partial redemption, the principal amount thereof to be redeemed.

Section 7. Redemption Procedure. Unless waived by any holder of Bonds to be redeemed, notice of the call for any such redemption shall be given by the Bond Registrar on behalf of the Village by mailing the redemption notice by first class mail at least thirty (30) days and not more than sixty (60) days prior to the date fixed for redemption to the registered owner of the Bond or Bonds to be redeemed at the address shown on the Bond Register or at such other address as is furnished in writing by such registered owner to the Bond Registrar.

All notices of redemption shall state:

(1) the redemption date,

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(2) the redemption price,

(3) if less than all outstanding Bonds are to be redeemed, the identification (and, in the case of partial redemption, the respective principal amounts) of the Bonds to be redeemed,

(4) that on the redemption date the redemption price will become due and payable upon each such Bond or portion thereof called for redemption, and that interest thereon shall cease to accrue from and after said date,

(5) the place where such Bonds are to be surrendered for payment of the redemption price, which place of payment shall be the principal corporate trust office of the Bond Registrar, and

(6) such other information then required by custom, practice or industry standard. Unless moneys sufficient to pay the redemption price of the Bonds to be redeemed at the option of the Village shall have been received by the Bond Registrar prior to the giving of such notice of redemption, such notice may, at the option of the Village, state that said redemption shall be conditional upon the receipt of such moneys by the Bond Registrar on or prior to the date fixed for redemption. If such moneys are not received, such notice shall be of no force and effect, the

Village shall not redeem such Bonds, and the Bond Registrar shall give notice, in the same manner in which the notice of redemption shall have been given, that such moneys were not so received and that such Bonds will not be redeemed. Otherwise, prior to any redemption date, the Village shall deposit with the Bond Registrar an amount of money sufficient to pay the redemption price of all the Bonds or portions of Bonds which are to be redeemed on that date.

Subject to the provisions for a conditional redemption described above, notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified, and from and after such date (unless the Village shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon surrender of such Bonds for redemption in accordance with said notice, such Bonds shall be paid by the Bond Registrar at

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the redemption price. Installments of interest due on or prior to the redemption date shall be payable as herein provided for payment of interest. Upon surrender for any partial redemption of any Bond, there shall be prepared for the registered holder a new Bond or Bonds of the same maturity in the amount of the unpaid principal.

If any Bond or portion of Bond called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the redemption date at the rate borne by the Bond or portion of Bond so called for redemption. All Bonds which have been redeemed shall be cancelled and destroyed by the Bond Registrar and shall not be reissued.

Section 8. Form of Bond. The Bonds shall be in substantially the following form; provided, however, that if the text of the Bond is to be printed in its entirety on the front side of the Bond, then paragraph [2] and the legend, “See Reverse Side for Additional Provisions”, shall be omitted and paragraphs [6] through [11] shall be inserted immediately after paragraph [1]:

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[Form of Bond - Front Side] REGISTERED REGISTERED NO. ______$______UNITED STATES OF AMERICA

STATE OF ILLINOIS

COUNTY OF LAKE

VILLAGE OF LIBERTYVILLE

GENERAL OBLIGATION REFUNDING BOND, SERIES 2021A

See Reverse Side for Additional Provisions.

Interest Maturity Dated Rate: ____% Date: December 15, 20__ Date: ______, 2021 CUSIP: ______

Registered Owner: CEDE & CO.

Principal Amount:

[1] KNOW ALL PERSONS BY THESE PRESENTS that the Village of Libertyville, Lake

County, Illinois, a municipality and political subdivision of the State of Illinois (the “Village”), hereby acknowledges itself to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns as hereinafter provided, on the Maturity Date identified above (subject to the right of prior redemption as hereinafter stated), the Principal Amount identified above and to pay interest (computed on the basis of a 360-day year of twelve 30-day months) on such Principal Amount from the later of the Dated Date of this Bond identified above or from the most recent interest payment date to which interest has been paid or duly provided for, at the Interest Rate per annum identified above, such interest to be payable on June 15 and

December 15 of each year, commencing December 15, 2021, until said Principal Amount is paid or duly provided for. The principal of this Bond is payable in lawful money of the United States of America upon presentation hereof at the principal corporate trust office of Amalgamated Bank

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of Chicago, Chicago, Illinois, as bond registrar and paying agent (the “Bond Registrar”). Payment of interest shall be made to the Registered Owner hereof as shown on the registration books of the

Village maintained by the Bond Registrar, at the close of business on the 1st day of the month of the interest payment date. Interest shall be paid by check or draft of the Bond Registrar, payable upon presentation in lawful money of the United States of America, mailed to the address of such

Registered Owner as it appears on such registration books, or at such other address furnished in writing by such Registered Owner to the Bond Registrar. For the prompt payment of this Bond both principal and interest at maturity, the full faith, credit and resources of the Village are hereby irrevocably pledged.

[2] Reference is hereby made to the further provisions of this Bond set forth on the reverse hereof, and such further provisions shall for all purposes have the same effect as if set forth at this place.

[3] It is hereby certified and recited that all conditions, acts and things required by the

Constitution and Laws of the State of Illinois to exist or to be done precedent to and in the issuance of this Bond, including the hereinafter defined Act, have existed and have been properly done, happened and been performed in regular and due form and time as required by law; that the indebtedness of the Village, represented by the Bonds, and including all other indebtedness of the

Village, howsoever evidenced or incurred, does not exceed any constitutional or statutory or other lawful limitation; and that provision has been made for the collection of a direct annual tax, in addition to all other taxes, on all of the taxable property in the Village sufficient to pay the interest hereon as the same falls due and also to pay and discharge the principal hereof at maturity.

[4] This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Bond Registrar.

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[5] IN WITNESS WHEREOF, the Village of Libertyville, Lake County, Illinois, by its Board

President and Board of Trustees, has caused this Bond to be executed by the manual or duly authorized facsimile signature of its President and attested by the manual or duly authorized facsimile signature of its Village Clerk and its corporate seal or a facsimile thereof to be impressed or reproduced hereon, all as appearing hereon and as of the Dated Date identified above.

SPECIMEN President, Village of Libertyville Lake County, Illinois ATTEST:

SPECIMEN Village Clerk, Village of Libertyville Lake County, Illinois

[SEAL]

Date of Authentication: ______, 20__

CERTIFICATE Bond Registrar and Paying Agent: OF Amalgamated Bank of Chicago AUTHENTICATION Chicago, Illinois

This Bond is one of the Bonds described in the within mentioned ordinance and is one of the General Obligation Refunding Bonds, Series 2021A, of the Village of Libertyville, Lake County, Illinois.

AMALGAMATED BANK OF CHICAGO, as Bond Registrar

By SPECIMEN Authorized Officer

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[Form of Bond - Reverse Side]

VILLAGE OF LIBERTYVILLE

LAKE COUNTY, ILLINOIS

GENERAL OBLIGATION REFUNDING BOND, SERIES 2021A [6] This Bond is one of a series of bonds (the “Bonds”) issued by the Village for the purpose of refunding certain outstanding bonds of the Village, and paying expenses incidental thereto, all as described and defined in the Ordinance of the Village, passed by the President and

Board of Trustees on the 27th day of July, 2021, authorizing the Bonds, as supplemented by a notification of sale (the “Ordinance”), pursuant to and in all respects in compliance with the applicable provisions of the Illinois Municipal Code, as amended (the “Municipal Code”); as further supplemented by the Local Government Debt Reform Act of the State of Illinois, as amended (the “Reform Act”) (together, the Municipal Code and Reform Act being the “Act”), and with the Ordinance, which has been duly approved by the President, and published, in all respects as by law required.

[7] [Optional and Mandatory redemption provisions, if any, to be inserted].

[8] Notice of any such redemption shall be sent by first class mail not less than thirty (30) days nor more than sixty (60) days prior to the date fixed for redemption to the registered owner of each Bond to be redeemed at the address shown on the registration books of the Village maintained by the Bond Registrar or at such other address as is furnished in writing by such registered owner to the Bond Registrar. When so called for redemption, this Bond will cease to bear interest on the specified redemption date, provided funds for redemption are on deposit at the place of payment at that time, and shall not be deemed to be outstanding.

[9] This Bond is transferable by the Registered Owner hereof in person or by his or her attorney duly authorized in writing at the principal corporate trust office of the Bond Registrar in

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Chicago, Illinois, but only in the manner, subject to the limitations and upon payment of the charges provided in the Ordinance, and upon surrender and cancellation of this Bond. Upon such transfer a new Bond or Bonds of authorized denominations of the same maturity and for the same aggregate principal amount will be issued to the transferee in exchange therefor.

[10] The Bonds are issued in fully registered form in the denomination of $5,000 each or authorized integral multiples thereof. This Bond may be exchanged at the principal corporate trust office of the Bond Registrar for a like aggregate principal amount of Bonds of the same maturity of other authorized denominations, upon the terms set forth in the Ordinance. The Bond

Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the 1st day of the month of any interest payment date on such Bond and ending at the opening of business on such interest payment date, nor to transfer or exchange any Bond after notice calling such Bond for redemption has been mailed, nor during a period of fifteen

(15) days next preceding mailing of a notice of redemption of any Bonds.

[11] The Village and the Bond Registrar may deem and treat the Registered Owner hereof as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes, and neither the Village nor the

Bond Registrar shall be affected by any notice to the contrary.

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ASSIGNMENT

FOR VALUE RECEIVED, the undersigned sells, assign, and transfers unto ______

Here insert Social Security Number, Employer Identification Number or other Identifying Number

______(Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint ______as attorney to transfer the said Bond on the books kept for registration thereof with full power of substitution in the premises.

Dated: ______

Signature guaranteed: ______

NOTICE: The signature to this transfer and assignment must correspond with the name of the Registered Owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. Section 9. Sale of Bonds. The President and Finance Director (the “Designated

Representatives”) are hereby authorized to proceed not later than January 27, 2022, without any further authorization or direction from the Board, to sell the Bonds upon the terms as prescribed in this Ordinance. The Bonds hereby authorized shall be executed as in this Ordinance provided as soon after the delivery of the Bond Notification as may be, and thereupon be deposited with the

Treasurer of the Village (the “Treasurer”), and, after authentication thereof by the Bond Registrar, be by the Treasurer delivered to the purchaser thereof, the same being Robert W. Baird & Co.

Incorporated, Naperville, Illinois (the “Purchaser”), upon receipt of the purchase price therefor, the same being not less than 98% of the principal amount of the Bonds plus accrued interest, if any, to date of delivery. The Designated Representatives shall find and determine in the Bond

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Notification that the sale of the Bonds to the Purchaser is in the best interests of the Village and no person holding any office of the Village, either by election or appointment, is in any manner financially interested directly in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the sale of the Bonds to the Purchaser.

Prior to the sale of the Bonds, the President or Finance Director is hereby authorized to approve and execute a commitment for the purchase of a Municipal Bond Insurance Policy (as hereinafter defined), to further secure the Bonds, as long as the present value of the fee to be paid for the Municipal Bond Insurance Policy (using as a discount rate the expected yield on the Bonds treating the fee paid as interest on the Bonds) is less than the present value of the interest reasonably expected to be saved on the Bonds over the term of the Bonds as a result of the Municipal Bond

Insurance Policy.

Upon the sale of the Bonds, the Designated Representatives shall prepare a Notification of

Sale, which shall include the pertinent details of sale as provided herein (the “Bond Notification”).

In the Bond Notification, the Designated Representatives shall find and determine that the Bonds have been sold at such price and bear interest at such rates that either the true interest cost (yield) or the net interest rate received upon the sale of the Bonds does not exceed the maximum rate otherwise authorized by applicable law, and that the net present value debt service savings to the

Village as a result of the issuance of the Bonds and the refunding of the Refunded Bonds is not less than 5.00% of the principal amount of the Refunded Bonds. The Bond Notification shall be entered into the records of the Village and made available to the Board at the next regular meeting thereof; but such action shall be for information purposes only, and the Board shall have no right or authority at such time to approve or reject such sale as evidenced in such Bond Notification.

Upon the sale of the Bonds as evidenced by the execution and delivery of the Bond

Notification by the Designated Representatives, the President, Village Clerk, Treasurer, Finance

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Director or any other officer or business official of the Village, as shall be appropriate, shall be and are hereby authorized and directed to approve or execute, or both, such documents of sale of such series of the Bonds as may be necessary, including, without limitation, a contract for the sale of the Bonds between the Village and the Purchaser (the “Purchase Contract”). Prior to the execution and delivery of the Purchase Contract, the Designated Representatives shall find and determine that to the best of the knowledge and belief of the Village, after due inquiry, no person holding any office of the Village, either by election or appointment, is in any manner financially interested, either directly in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the Purchase Contract.

The use by the Purchaser of any Preliminary Official Statement and any final Official

Statement relating to the Bonds (the “Official Statement”) is hereby ratified, approved and authorized; the execution and delivery of the Official Statement is hereby authorized; and the officers of the Village are hereby authorized to take any action as may be required on the part of the Village to consummate the transactions contemplated by the Purchase Contract, this

Ordinance, said Preliminary Official Statement, the Official Statement and the Bonds.

Section 10. Tax Levy; Abatement. For the purpose of providing funds required to pay the interest on the Bonds promptly when and as the same falls due, and to pay and discharge the principal thereof at maturity, there is hereby levied upon all of the taxable property within the

Village, in the years for which any of the Bonds are outstanding, a direct annual tax sufficient for that purpose; and there is hereby levied on all of the taxable property in the Village, in addition to all other taxes, the following direct annual tax (the “Pledged Taxes”), to wit:

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FOR THE YEAR A TAX SUFFICIENT TO PRODUCE THE SUM OF:

2021 $750,000 for interest and principal up to and including December 15, 2022 2022 $750,000 for interest and principal 2023 $750,000 for interest and principal 2024 $750,000 for interest and principal 2025 $750,000 for interest and principal 2026 $750,000 for interest and principal 2027 $750,000 for interest and principal 2028 $750,000 for interest and principal 2029 $750,000 for interest and principal 2030 $750,000 for interest and principal 2031 $750,000 for interest and principal The Pledged Taxes and other moneys (excepting proceeds of the Bonds) on deposit

(collectively, the “Bond Moneys”) in the Bond Fund (as hereinafter defined) shall be applied to pay principal of and interest on the Bonds as follows:

Bond Moneys shall be applied to the payment of interest when due and principal or redemption price when due at maturity.

Interest or principal coming due at any time when there are insufficient funds on hand from the Pledged Taxes to pay the same shall be paid promptly when due from current funds on hand in advance of the collection of the Pledged Taxes; and when the Pledged Taxes shall have been collected, reimbursement shall be made to said funds in the amount so advanced. The Village covenants and agrees with the purchasers and registered owners of the Bonds that so long as any of the Bonds remain outstanding, the Village will take no action or fail to take any action which in any way would adversely affect the ability of the Village to levy and collect the foregoing tax levy.

The Village and its officers will comply with all present and future applicable laws in order to assure that the Pledged Taxes may be levied, extended and collected as provided herein and deposited into the Bond Fund.

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Whenever other funds from any lawful source are made available for the purpose of paying any principal of or interest on the Bonds so as to enable the abatement of the Pledged Taxes, the

Board shall, by proper proceedings, direct the deposit of such funds into the Bond Fund and further shall direct the abatement of the taxes by the amount so deposited. A certified copy or other notification of any such proceedings abating taxes may then be filed with the County Clerk in a timely manner to effect such abatement.

To the extent that the taxes levied above exceed the amount necessary to pay debt service on the Bonds as set forth in the Bond Notification, the President, Village Clerk and Treasurer are hereby authorized to direct the abatement of such taxes to the extent of the excess of such levy in each year over the amount necessary to pay debt service on the Bonds in the following bond year.

Proper notice of such abatement shall be filed with the County Clerk in a timely manner to effect such abatement.

Section 11. Filing with County Clerk and Certificate of Reduction of Taxes. Forthwith upon the passage of this Ordinance, the Village Clerk is hereby directed to file a certified copy of this Ordinance with the County Clerk; and the County Clerk shall in and for each of the years 2021 to 2031, inclusive, ascertain the rate necessary to produce the tax herein levied; and the County

Clerk shall extend the same for collection on the tax books in connection with other taxes levied in said years in and by the Village for general corporate purposes of the Village; and in said years such annual tax shall be levied and collected by and for and on behalf of the Village in like manner as taxes for general corporate purposes for said years are levied and collected, and in addition to and in excess of all other taxes, and when collected, the taxes hereby levied shall be placed to the credit of a special fund to be designated “Bond and Interest Fund Account of 2021” (the “Bond

Fund”), which taxes are hereby irrevocably pledged to and shall be used only for the purpose of paying the principal of and interest on the Bonds.

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The President, Village Clerk and Treasurer be and the same are hereby directed to prepare and file with the County Clerk, a Certificate of Reduction of Taxes Heretofore Levied for the

Payment of Bonds showing the Prior Bonds being refunded and directing the abatement of the taxes heretofore levied to pay the Refunded Bonds.

Section 12. Use of Taxes Heretofore Levied. All proceeds received or to be received from any taxes heretofore levied to pay principal and interest on the Refunded Bonds, including the proceeds received or to be received from the taxes levied for the year 2020 for such purpose, shall be used to pay the principal of and interest on the Refunded Bonds and to the extent that such proceeds are not needed for such purpose because of the deposits described in Section 13 hereof, the same shall be deposited into the Bond Fund and used to pay principal and interest on the Bonds in accordance with all of the provisions of this Ordinance.

Section 13. Use of Bond Proceeds. Accrued interest, if any, received on the delivery of the Bonds is hereby appropriated for the purpose of paying first interest due on the Bonds and is hereby ordered deposited into the Bond Fund. Simultaneously with the delivery of the Bonds, the principal proceeds of the Bonds, together with any premium received from the sale of the Bonds and such additional amounts as may be necessary from the general funds of the Village, are hereby appropriated to pay the costs of issuance of the Bonds and for the purpose of refunding the

Refunded Bonds.

That portion thereof not needed to pay such costs of issuance will either be deposited

(i) with the paying agents for the Prior Bonds (collectively, the “Prior Paying Agent”), and be held in cash thereby, or (ii) in escrow pursuant to an Escrow Agreement to be entered into between the Village and the bank or trust company as set forth in the Bond Notification, as escrow agent

(the “Escrow Agent”), in substantially the form attached hereto as Exhibit A (the “Escrow

Agreement”) and made a part hereof by this reference, or with such changes therein as shall be

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approved by the officers of the Village executing the Escrow Agreement, such execution to constitute evidence of the approval of such changes, for the purpose of paying the principal of and interest on the Refunded Bonds as such become due as provided in the Escrow Agreement. The

Village approves the form, terms and provisions of the Escrow Agreement and directs the President and the Village Clerk to execute, attest, seal and deliver the Escrow Agreement in the name and on behalf of the Village. Amounts in the escrow may be used to purchase U.S. Treasury

Securities—State and Local Government Series (the “Government Securities”) to provide for the principal and interest payable on the Refunded Bonds upon redemption thereof. The Escrow

Agent, Speer Financial, Inc. and the Purchaser are each hereby authorized to act as agent for the

Village in the purchase of the Government Securities. At the time of issuance of the Bonds, the costs of issuance of the Bonds may be paid by the Purchaser on behalf of the Village from the proceeds of the Bonds. The portion of the Prior Bonds constituting the Refunded Bonds shall be set forth in the Bond Notification.

Section 14. Call of the Refunded Bonds. In accordance with the redemption provisions of the Prior Bonds, the Village does hereby make provision for the payment of and does hereby call (subject only to the delivery of the Bonds) the Refunded Bonds for redemption and payment prior to maturity on the date set forth in the Bond Notification (not later than 90 days after the date of issuance of the Bonds).

Section 15. Non-Arbitrage and Tax-Exemption. The Village hereby covenants that it will not take any action, omit to take any action or permit the taking or omission of any action within its control (including, without limitation, making or permitting any use of the proceeds of the

Bonds) if taking, permitting or omitting to take such action would cause any of the Bonds to be an arbitrage bond or a private activity bond within the meaning of the Code, or would otherwise cause the interest on the Bonds to be included in the gross income of the recipients thereof for federal

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income tax purposes. The Village acknowledges that, in the event of an examination by the

Internal Revenue Service (the “IRS”) of the exemption from Federal income taxation for interest paid on the Bonds, under present rules, the Village may be treated as a “taxpayer” in such examination and agrees that it will respond in a commercially reasonable manner to any inquiries from the IRS in connection with such an examination.

The Village also agrees and covenants with the purchasers and holders of the Bonds from time to time outstanding that, to the extent possible under Illinois law, it will comply with whatever federal tax law is adopted in the future which applies to the Bonds and affects the tax-exempt status of the Bonds.

The Board hereby authorizes the officials of the Village responsible for issuing the Bonds, the same being the President, Village Clerk and Treasurer, to make such further covenants and certifications regarding the specific use of the proceeds of the Bonds as approved by the Board and as may be necessary to assure that the use thereof will not cause the Bonds to be arbitrage bonds and to assure that the interest on the Bonds will be exempt from federal income taxation. In connection therewith, the Village and the Board further agree: (a) through their officers, to make such further specific covenants, representations as shall be truthful, and assurances as may be necessary or advisable; (b) to consult with counsel approving the Bonds and to comply with such advice as may be given; (c) to pay to the United States, as necessary, such sums of money representing required rebates of excess arbitrage profits relating to the Bonds; (d) to file such forms, statements, and supporting documents as may be required and in a timely manner; and (e) if deemed necessary or advisable by their officers, to employ and pay fiscal agents, advisors, attorneys and other persons to assist the Village in such compliance.

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Section 16. Designation of Issue. The Village hereby designates or deem designates the

Bonds as “qualified tax-exempt obligations” for the purposes and within the meaning of

Section 265(b)(3) of the Code.

Section 17. List of Bondholders. The Bond Registrar shall maintain a list of the names and addresses of the holders of all Bonds and upon any transfer shall add the name and address of the new Bondholder and eliminate the name and address of the transferor Bondholder.

Section 18. Duties of Bond Registrar. If requested by the Bond Registrar, the President and Village Clerk are authorized to execute the Bond Registrar’s standard form of agreement between the Village and the Bond Registrar with respect to the obligations and duties of the Bond

Registrar hereunder which may include the following:

(a) to act as bond registrar, authenticating agent, paying agent and transfer agent as provided herein;

(b) to maintain a list of Bondholders as set forth herein and to furnish such list to the Village upon request, but otherwise to keep such list confidential;

(c) to give notice of redemption of the Bonds as provided herein;

(d) to cancel and/or destroy Bonds which have been paid at maturity or redemption or submitted for exchange or transfer;

(e) to furnish the Village at least annually a certificate with respect to Bonds cancelled and/or destroyed; and

(f) to furnish the Village at least annually an audit confirmation of Bonds paid, Bonds outstanding and payments made with respect to interest on the Bonds. Section 19. Continuing Disclosure Undertaking. The President or Treasurer is hereby authorized, empowered and directed to execute and deliver a Continuing Disclosure Undertaking

(the “Continuing Disclosure Undertaking”) in connection with the issuance of the Bonds, with such provisions therein as he or she shall approve, his or her execution thereof to constitute conclusive evidence of his or her approval of such provisions. When the Continuing Disclosure

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Undertaking is executed and delivered on behalf of the Village as herein provided, the Continuing

Disclosure Undertaking will be binding on the Village and the officers, employees and agents of the Village, and the officers, employees and agents of the Village are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Continuing Disclosure

Undertaking as executed. Notwithstanding any other provision of this Ordinance, the sole remedies for failure to comply with the Continuing Disclosure Undertaking shall be the ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order, to cause the Village to comply with its obligations under the Continuing Disclosure Undertaking.

Section 20. Record-Keeping Policy and Post-Issuance Compliance Matters. On

November 13, 2012, the Board adopted a record-keeping policy (the “Policy”) to maintain sufficient records to demonstrate compliance with its covenants and expectations to ensure the appropriate federal tax status for the Bonds and other debt obligations of the Village, the interest on which is excludable from “gross income” for federal income tax purposes or which enable the

Village or the holder to receive federal tax benefits, including, but not limited to, qualified tax credit bonds and other specified tax credit bonds (including the Bonds). The Board and the Village hereby reaffirm the Policy.

Section 21. Municipal Bond Insurance. In the event the payment of principal and interest on the Bonds is insured pursuant to a municipal bond insurance policy (the “Municipal Bond

Insurance Policy”) issued by a bond insurer (the “Bond Insurer”), and as long as such Municipal

Bond Insurance Policy shall be in full force and effect, the Village and the Bond Registrar agree to comply with such usual and reasonable provisions regarding presentment and payment of the

Bonds, subrogation of the rights of the Bondholders to the Bond Insurer upon payment of the

Bonds by the Bond Insurer, amendment hereof, or other terms, as approved by the President on

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advice of counsel, his or her approval to constitute full and complete acceptance by the Village of such terms and provisions under authority of this Section.

Section 22. Severability. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity of such section, paragraph, clause or provision shall not affect any of the other provisions of this Ordinance.

Section 23. Repealer and Effective Date. All ordinances, resolutions and orders, or parts thereof, in conflict herewith, are to the extent of such conflict hereby repealed and this Ordinance shall be in full force and effect immediately and forthwith upon its passage and approval.

ADOPTED: ______, 2021

AYES: ______

______

NAYS: ______

ABSENT: ______

Approved: ______, 2021

______President, Village of Libertyville, Lake County, Illinois

ATTEST:

______Village Clerk, Village of Libertyville, Lake County, Illinois

Recorded in the Village Records on ______, 2021.

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EXHIBIT A

FORM OF ESCROW AGREEMENT

______, 2021

______

Re: Village of Libertyville Lake County, Illinois General Obligation Bonds, Series 2012A General Obligation Bonds, Series 2013A

Ladies and Gentlemen:

The Village of Libertyville, Lake County, Illinois (the “Village”), by an ordinance adopted by the President and Board of Trustees of the Board (the “Board”) on the 27th day of July, 2021 (the “Bond Ordinance”), has authorized the issue and delivery of $______General Obligation Refunding Bonds, Series 2021A, dated ______, 2021 (the “Bonds”). The Village has authorized by the Bond Ordinance that proceeds of the Bonds be used to pay and redeem prior to maturity, $______of the Village’s outstanding and unpaid General Obligation Bonds, Series 2012A, and General Obligation Bonds, Series 2013A (together, the “Prior Bonds”), said portion of the Prior Bonds being further described as follows:

THE SERIES 2012A BONDS

MATURITY PRINCIPAL RATE OF (DECEMBER 15) AMOUNT INTEREST

2021 $255,000 2.00% 2022 265,000 2.00% 2023 280,000 2.00% 2024 290,000 2.00% 2026 610,000 2.00% 2027 325,000 2.10% 2028 340,000 2.15% 2029 350,000 2.25% 2030 365,000 2.30% 2031 380,000 2.40%

139

THE SERIES 2013A BONDS

MATURITY PRINCIPAL RATE OF (DECEMBER 15) AMOUNT INTEREST

2022 $250,000 3.000% 2023 260,000 3.000% 2024 270,000 3.000% 2025 280,000 3.250% 2026 290,000 3.375% 2027 300,000 3.500% 2028 315,000 4.000% 2029 325,000 4.000% 2030 340,000 4.000% 2031 355,000 4.000% 2032 365,000 4.000%

(said portion of the Prior Bonds being refunded, the “Refunded Bonds”); and

The Village hereby deposits with you $______from the proceeds of the Bonds and $____ from funds of the Village on hand and lawfully available (collectively, the “Deposit”) and you are hereby instructed as follows with respect thereto:

1. Upon deposit, you are directed to purchase U.S. Treasury Securities in the amount of $______and maturing as described on Exhibit A hereto (the “Securities”). You are further instructed to fund a beginning cash escrow deposit on demand in the amount of $______. The beginning deposit and the Securities are to be held in an irrevocable trust fund account (the “Trust Account”) for the Village to the benefit of the holders of the Refunded Bonds.

2. You shall hold the Securities and any interest income or profit derived therefrom and any uninvested cash in the Trust Account for the sole and exclusive benefit of the holders of the Refunded Bonds until redemption of the Refunded Bonds on ______, 2021 is made.

3. You shall promptly collect the principal, interest or profit from the proceeds deposited in the Trust Account and promptly apply the same as necessary to the payment of the Refunded Bonds as herein provided.

4. The Village has called the Refunded Bonds for redemption and payment prior to maturity on ______, 2021. You are hereby directed to provide for and give or cause ______, the paying agent for the Prior Bonds (the “Prior Paying Agent”), to give timely notice of the call for redemption of each series of the Refunded Bonds. The form and time of the giving of such notice regarding each series of the Refunded Bonds shall be as specified in the ordinance authorizing the issuance of each respective series of the Refunded Bonds. The Village agrees to reimburse you for any

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actual out-of-pocket expenses incurred in the giving of such notice, but the failure of the Village to make such payment shall not in any respect whatsoever relieve you from carrying out any of the duties, terms or provisions of this Agreement.

5. In addition, you are hereby directed to give or cause the Prior Paying Agent to give notice of the call of the Refunded Bonds, on or before the date the notice of such redemption is given to the holders of the Refunded Bonds, to the Municipal Securities Rulemaking Board (the “MSRB”) through its Electronic Municipal Market Access system for municipal securities disclosure or through any other electronic format or system prescribed by the MSRB for purposes of Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended. Information with respect to procedures for submitting notice can be found at https://msrb.org.

6. You shall remit the sum of $______on ______, 2021, to the Prior Paying Agent such sum being sufficient to pay the principal of and interest on the Refunded Bonds on such date, and such remittance shall fully release and discharge you from any further duty or obligation thereto under this Agreement.

7. You shall make no payment of fees, due or to become due, of the bond registrar and paying agent on the Bonds or the Refunded Bonds. The Village shall pay the same as they become due.

8. If at any time it shall appear to you that the funds on deposit in the Trust Account will not be sufficient to pay the principal of and interest on the Refunded Bonds, you shall notify the Village not less than five (5) days prior to such payment date and the Village shall make up the anticipated deficit from any funds legally available for such purpose so that no default in the making of any such payment will occur.

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9. Upon final disbursement of funds sufficient to pay the Refunded Bonds as hereinabove provided for, you shall transfer any balance remaining in the Trust Account to the Village and thereupon this Agreement shall terminate.

Very truly yours,

VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS

By ______President

Accepted this ____ day of ______, 2021.

______, ______

By ______Its______

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ORDINANCE NO. 21-O-XX

AN ORDINANCE PROVIDING FOR THE ISSUANCE OF NOT TO EXCEED $6,000,000 GENERAL OBLIGATION REFUNDING BONDS (WATERWORKS AND SEWERAGE SYSTEM ALTERNATE REVENUE SOURCE), SERIES 2021B, OF THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS, FOR THE PURPOSE OF REFUNDING CERTAIN OUTSTANDING ALTERNATE BONDS OF SAID VILLAGE, PROVIDING FOR THE LEVY AND COLLECTION OF A DIRECT ANNUAL TAX SUFFICIENT FOR THE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON SAID BONDS, PROVIDING FOR THE COLLECTION, SEGREGATION AND DISTRIBUTION OF THE REVENUES OF THE WATERWORKS AND SEWERAGE SYSTEM OPERATED BY SAID VILLAGE, AUTHORIZING THE EXECUTION OF AN ESCROW AGREEMENT IN CONNECTION WITH THE ISSUE OF SAID BONDS, AND AUTHORIZING THE SALE OF SAID BONDS TO THE PURCHASER THEREOF.

Adopted by the President and Board of Trustees of the Village of Libertyville Lake County, Illinois This ___ day of ____, 2021.

Published in pamphlet form by Direction and authority of the Village of Libertyville Lake County, Illinois This ___ day of ____, 2021.

tmp5BF8 2293520 143

ORDINANCE NO. 21-O-XX

AN ORDINANCE PROVIDING FOR THE ISSUANCE OF NOT TO EXCEED $6,000,000 GENERAL OBLIGATION REFUNDING BONDS (WATERWORKS AND SEWERAGE SYSTEM ALTERNATE REVENUE SOURCE), SERIES 2021B, OF THE VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS, FOR THE PURPOSE OF REFUNDING CERTAIN OUTSTANDING ALTERNATE BONDS OF SAID VILLAGE, PROVIDING FOR THE LEVY AND COLLECTION OF A DIRECT ANNUAL TAX SUFFICIENT FOR THE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON SAID BONDS, PROVIDING FOR THE COLLECTION, SEGREGATION AND DISTRIBUTION OF THE REVENUES OF THE WATERWORKS AND SEWERAGE SYSTEM OPERATED BY SAID VILLAGE, AUTHORIZING THE EXECUTION OF AN ESCROW AGREEMENT IN CONNECTION WITH THE ISSUE OF SAID BONDS, AND AUTHORIZING THE SALE OF SAID BONDS TO THE PURCHASER THEREOF.

WHEREAS the Village of Libertyville, Lake County, Illinois (the “Village”), is a duly organized and existing municipality created under the provisions of the laws of the State of Illinois, is now operating under the provisions of the Illinois Municipal Code, as supplemented and amended (the “Municipal Code”), and for many years past has owned and operated a combined waterworks and sewerage system (the “System”) in accordance with the provisions of

Division 139 of Article 11 of the Municipal Code; and

WHEREAS the Village has heretofore issued and there are now outstanding the General

Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2012B, in an original aggregate principal amount of $4,200,000, and were delivered on November 27,

2012, and the General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue

Source), Series 2013B, in the original aggregate principal amount of $4,200,000, and were delivered on October 23, 2013 (together such outstanding alternate bonds being the “Prior

Alternate Bonds”); and

WHEREAS the President and Board of Trustees of the Village (the “Board”) has heretofore determined and does hereby determine that it is advisable, necessary and in the best interests of

144

the Village, its residents, and the users of the System, in order to promote the public health, welfare, safety and convenience, to undertake the refunding of all or a portion of the Prior Alternate Bonds and thereby accomplish a debt service savings (the “Refunding”); and

WHEREAS although it is presently contemplated that a portion of the Prior Alternate Bonds will be refunded, the specific Prior Alternate Bonds to be refunded (the ”Refunded Bonds”) shall be fully described in the hereinafter defined Bond Notification and are presently outstanding and unpaid and are binding and subsisting legal obligations of the Village; and

WHEREAS the expenses and contingencies related to the Refunding include legal, financial and accounting services related to the accomplishment of said purposes and the issuance of bonds therefor; bond discount; bond registrar, paying agent, and other related banking fees; printing and publication costs; and other miscellaneous costs; and

WHEREAS the estimated costs of effectuating the Refunding, including, as applicable, such expenses and contingencies, is not more than $6,000,000 plus investment earnings thereon, and there are insufficient funds on hand and lawfully available to pay such costs; and

WHEREAS the Local Government Debt Reform Act of the State of Illinois, as amended (the

“Debt Reform Act”) provides that alternate bonds can be issued to refund the Refunded Bonds without meeting any of the provisions and requirements of Section 15 of the Debt Reform Act provided that the term of such alternate bonds is not longer than the term of the Refunded Bonds and that the debt service payable in any year on such alternate bonds shall not exceed the debt service payable in such year on the Refunded Bonds (the “Refunding Conditions”); and

WHEREAS the Board has heretofore, and it is hereby expressly, determined that the

Refunding Conditions can be met and accordingly, alternate bonds, being hereinafter defined as the “2021 Alternate Bonds,” can be issued to pay the costs of the Refunding; and

WHEREAS the 2021 Alternate Bonds to be issued will be payable from the Pledged

Revenues and the Pledged Taxes, both as hereinafter defined; and

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WHEREAS the 2021 Alternate Bonds will be issued on a parity with the Prior Alternate

Bonds not being refunded by the 2021 Alternate Bonds and the Village’s General Obligation

Refunding Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2014A, and General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source),

Series 2015B (together, the “Outstanding Alternate Bonds”); and

WHEREAS the Outstanding Alternate Bond Ordinances permit the issuance of additional alternate bonds on a parity with the Outstanding Alternate Bonds provided that the requirements of the Debt Reform Act for the issuance of alternate bonds payable from the hereinafter defined

Revenues shall have been met; and

WHEREAS, in accordance with the terms of the Refunded Bonds, the Refunded Bonds may be called for redemption in advance of their maturity, and it is necessary and desirable to make such call for the redemption of said Refunded Bonds on their earliest possible call date, and provide for the giving of proper notice to the registered owners of said Refunded Bonds:

NOW THEREFORE Be It Ordained by the President and Board of Trustees of the Village of

Libertyville, Lake County, Illinois, as follows:

Section 1. Definitions. The following words and terms used in this Ordinance shall have the following meanings unless the context or use clearly indicates another or different meaning is intended:

“2021 Bond Fund” means the 2021 Alternate Bond Fund established hereunder and further described by Section 17 of this Ordinance.

“Additional Bonds” means any alternate bonds issued in the future in accordance with the provisions of the Debt Reform Act on a parity with and sharing ratably and equally in the Pledged

Revenues with the Bonds and the Outstanding Alternate Bonds.

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“Bond” or “Bonds” or “2021 Alternate Bonds” means one or more, as applicable, of the not to exceed $6,000,000 General Obligation Refunding Bonds (Waterworks and Sewerage

System Alternate Revenue Source), Series 2021B, authorized to be issued by this Ordinance.

“Code” means the Internal Revenue Code of 1986, as amended.

“Expense Fund” means the fund established hereunder and further described by Section 15 of this Ordinance.

“Finance Director” means the Finance Director of the Village.

“Fiscal Year” means that twelve-calendar month period beginning on May 1 and ending on the next April 30.

“Future Bond Ordinances” means the ordinances of the Village authorizing the issuance of bonds payable from the Revenues, but not including this Ordinance or any other ordinance authorizing the issuance of Additional Bonds.

“Future Revenue Bonds” means (a) any bonds issued in the future payable solely from the

Revenues; (b) any bonds issued in the future on a parity with respect to any Future Revenue Bonds which shall then previously have been issued; (c) any bonds payable from the Revenues used to refund Outstanding Revenue Bonds at such time and in such manner that none of said Outstanding

Revenue Bonds remains “outstanding” as such term is defined in the applicable authorizing

Revenue Bond Ordinance after such refunding; and (d) any subordinate lien revenue bonds issued under the terms of any Revenue Bond Ordinance, but not including the Bonds, the Outstanding

Alternate Bonds or Additional Bonds as defined in this Ordinance.

“Operation and Maintenance Costs” means all costs of operating, maintaining and routine repair of the System, including wages, salaries, costs of materials and supplies, power, fuel, insurance, purchase of water and sewage treatment services (including all payments by the Village pursuant to long term contracts for such services as and to the extent provided in such contracts);

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but excluding debt service, depreciation, or any reserve requirements; and otherwise determined in accordance with generally accepted accounting principles for municipal enterprise funds.

“Ordinance” means this ordinance as originally adopted and as the same may from time to time be amended or supplemented in accordance with terms hereof.

“Outstanding” when used with reference to the Bonds, the Outstanding Alternate Bonds, and Additional Bonds means such of those bonds which are outstanding and unpaid; provided, however, such term shall not include any of the Bonds, Outstanding Alternate Bonds or Additional

Bonds (i) which have matured and for which moneys are on deposit with proper paying agents or are otherwise sufficiently available to pay all principal thereof and interest thereon or (ii) the provision for payment of which has been made by the Village by the deposit in an irrevocable trust or escrow of funds or direct, full faith and credit obligations of the United States of America, the principal of and interest on which will be sufficient to pay at maturity or as called for redemption all the principal of and interest on such Bonds, Outstanding Alternate Bonds or Additional Bonds.

“Outstanding Alternate Bond Ordinances” means the ordinance adopted by the Board on

March 25, 2014, for the issuance of the Village’s General Obligation Refunding Bonds

(Waterworks and Sewerage System Alternate Revenue Source), Series 2014A, and the ordinance adopted by the Board on October 13, 2015, for the issuance of the Village’s General Obligation

Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2015B.

“Pledged Moneys” means, collectively, the Pledged Revenues and the Pledged Taxes.

“Pledged Revenues” means the Revenues available for the payment of debt service on the

Bonds and the Outstanding Alternate Bonds after payment of Operation and Maintenance Costs.

“Pledged Taxes” means the ad valorem taxes levied against all of the taxable property in the Village without limitation as to rate or amount, pledged hereunder by the Village as security for the Bonds.

“President” means the President of the Village.

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“Revenues” means all income from whatever source derived from the System, including

(i) investment income; (ii) connection, permit and inspection fees and the like; (iii) penalties and delinquency charges; (iv) capital development, reimbursement, or recovery charges and the like;

(v) annexation or pre-annexation charges insofar as designated by the Board as paid for System connection or service; but excluding expressly (a) non-recurring income from the sale of property of the System; (b) governmental or other grants; (c) advances or grants made from the Village; and as otherwise determined in accordance with generally accepted accounting principles for municipal enterprise funds.

“System” refers to all property, real, personal or otherwise owned or to be owned by the

Village or under the control of the Village, and used for waterworks and sewerage purposes, including any and all further extensions, improvements and additions to the System.

“Treasurer” means the Treasurer of the Village.

“Village Clerk” means the Village Clerk of the Village.

“Waterworks and Sewerage Fund” means the Waterworks and Sewerage Fund of the

Village created under the Outstanding Alternate Bond Ordinances and continued hereunder.

Section 2. Incorporation of Preambles. The Board hereby finds that the recitals contained in the preambles to this Ordinance are true, correct and does hereby incorporate them into this Ordinance by this reference. The Board hereby determines that the Refunding Conditions are expected to be met and the same determination will be set forth in the Bond Notification.

Section 3. Determination to Issue Bonds. It is necessary and in the best interests of the

Village for the Village to undertake the Refunding in accordance with the estimate of costs therefor as described, and to issue the Bonds to enable the Village to pay the costs thereof.

Section 4. Authorization. It is hereby found and determined that the Board has been authorized by law to borrow an amount not to exceed $6,000,000 upon the credit of the Village and as evidence of such indebtedness to issue bonds of the Village to said amount, the proceeds of

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said bonds to be used for the Refunding, and that it is necessary to borrow not to exceed $6,000,000 of said authorized the sum and issue bonds in evidence thereof for purposes of paying costs of the

Refunding.

Section 5. Bond Details. There be borrowed by for and on behalf of the Village the sum of not to exceed $6,000,000 for the purpose aforesaid, and that bonds of the Village shall be issued to said amount and shall be designated “General Obligation Refunding Bonds (Waterworks and

Sewerage System Alternate Revenue Source), Series 2021B”, or such other name or series designation as may be appropriate and as stated in the Bond Notification. The Bonds shall be dated such date (not later than January 27, 2022) as set forth in the Bond Notification, and shall also bear the date of authentication, shall be in fully registered form, shall be in denominations of

$5,000 each or authorized integral multiples thereof unless otherwise set forth in the Bond

Notification (but no single Bond shall represent installments of principal maturing on more than one date), and shall be numbered 1 and upward. The Bonds shall become due and payable serially or be subject to mandatory redemption on May 1 of each of the years (not later than 2032), in the amounts (not exceeding $600,000 per year) and bearing interest at the rates (not exceeding 5.00% per annum) as set forth in the Bond Notification.

The Bonds shall bear interest from their date or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of the Bonds is paid, such interest (computed upon the basis of a 360-day year of twelve 30-day months) being payable semi-annually commencing with the first interest payment date as set forth in the Bond

Notification, and on May 1 and November 1 of each year thereafter to maturity. Interest on each

Bond shall be paid by check or draft of Amalgamated Bank of Chicago, Chicago, Illinois (the

“Bond Registrar”), payable upon presentation in lawful money of the United States of America, to the person in whose name such Bond is registered at the close of business on the 15th day of the month next preceding the interest payment date. The principal of the Bonds shall be payable in

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lawful money of the United States of America at the principal corporate trust office of the Bond

Registrar.

Section 6. Execution; Authentication. The Bonds shall be executed on behalf of the

Village by the manual or facsimile signature of the President and attested by the manual or facsimile signature of the Village Clerk, as they shall determine, and shall have impressed or imprinted thereon the corporate seal or facsimile thereof of the Village. In case any such officer whose signature shall appear on any Bond shall cease to be such officer before the delivery of such

Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. All Bonds shall have thereon a certificate of authentication, substantially in the form hereinafter set forth, duly executed by the Bond Registrar as authenticating agent of the Village and showing the date of authentication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Ordinance unless and until such certificate of authentication shall have been duly executed by the Bond

Registrar by manual signature, and such certificate of authentication upon any such Bond shall be conclusive evidence that such Bond has been authenticated and delivered under this Ordinance.

The certificate of authentication on any Bond shall be deemed to have been executed by it if signed by an authorized officer of the Bond Registrar, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Bonds issued hereunder.

Section 7. Registration of Bonds; Persons Treated as Owners; Global Book-Entry

System. (a) General. The Village shall cause books (the “Bond Register”) for the registration and for the transfer of the Bonds as provided in this Ordinance to be kept at the principal corporate trust office of the Bond Registrar, which is hereby constituted and appointed the registrar of the

Village for the Bonds. The Village is authorized to prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks executed by the Village for use in the transfer and exchange of

Bonds.

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Upon surrender for transfer of any Bond at the principal corporate trust office of the Bond

Registrar, duly endorsed by, or accompanied by a written instrument or instruments of transfer in form satisfactory to the Bond Registrar and duly executed by, the registered owner or his or her attorney duly authorized in writing, the Village shall execute and the Bond Registrar shall authenticate, date and deliver in the name of the transferee or transferees a new fully registered

Bond or Bonds of the same maturity of authorized denominations, for a like aggregate principal amount. Any fully registered Bond or Bonds may be exchanged at said office of the Bond

Registrar for a like aggregate principal amount of Bond or Bonds of the same maturity of other authorized denominations. The execution by the Village of any fully registered Bond shall constitute full and due authorization of such Bond and the Bond Registrar shall thereby be authorized to authenticate, date and deliver such Bond, provided, however, the principal amount of outstanding Bonds of each maturity authenticated by the Bond Registrar shall not exceed the authorized principal amount of Bonds for such maturity less previous retirements.

The Bond Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the 15th day of the month next preceding any interest payment date on such Bond and ending at the opening of business on such interest payment date, nor to transfer or exchange any Bond after notice calling such Bond for redemption has been mailed, nor during a period of fifteen (15) days next preceding mailing of a notice of redemption of any Bonds.

The person in whose name any Bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes, and payment of the principal of or interest on any Bond shall be made only to or upon the order of the registered owner thereof or his or her legal representative. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid.

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No service charge shall be made for any transfer or exchange of Bonds, but the Village or the Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Bonds, except in the case of the issuance of a Bond or Bonds for the unredeemed portion of a Bond surrendered for redemption.

(b) Global Book-Entry System. If requested by the hereinafter defined Purchaser, the

Bonds shall be initially issued in the form of a separate single fully registered Bond for each of the maturities of the Bonds determined as described in Section 5 hereof. Upon initial issuance, the ownership of each such Bond shall be registered in the Bond Register in the name of Cede & Co., or any successor thereto (“Cede”), as nominee of The Depository Trust Company, New York,

New York, and its successors and assigns (“DTC”). All of the outstanding Bonds shall be registered in the Bond Register in the name of Cede, as nominee of DTC, except as hereinafter provided. Any officer of the Village who is a signatory on the Bonds, along with the Finance

Director, is authorized to execute and deliver, on behalf of the Village, such letters to or agreements with DTC as shall be necessary to effectuate such book-entry system (any such letter or agreement being referred to herein as the “Representation Letter”), which Representation Letter may provide for the payment of principal of or interest on the Bonds by wire transfer.

With respect to Bonds registered in the Bond Register in the name of Cede, as nominee of

DTC, the Village and the Bond Registrar shall have no responsibility or obligation to any broker-dealer, bank or other financial institution for which DTC holds Bonds from time to time as securities depository (each such broker-dealer, bank or other financial institution being referred to herein as a “DTC Participant”) or to any person on behalf of whom such a DTC Participant holds an interest in the Bonds. Without limiting the immediately preceding sentence, the Village and the Bond Registrar shall have no responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede or any DTC Participant with respect to any ownership interest in the Bonds,

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(ii) the delivery to any DTC Participant or any other person, other than a registered owner of a

Bond as shown in the Bond Register, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any DTC Participant or any other person, other than a registered owner of a Bond as shown in the Bond Register, of any amount with respect to the principal of or interest on the Bonds. The Village and the Bond Registrar may treat and consider the person in whose name each Bond is registered in the Bond Register as the holder and absolute owner of such Bond for the purpose of payment of principal and interest with respect to such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Bond Registrar shall pay all principal of and interest on the Bonds only to or upon the order of the respective registered owners of the Bonds, as shown in the Bond Register, or their respective attorneys duly authorized in writing, and all such payments shall be valid and effective to fully satisfy and discharge the Village’s obligations with respect to payment of the principal of and interest on the Bonds to the extent of the sum or sums so paid. No person other than a registered owner of a Bond as shown in the Bond Register, shall receive a Bond evidencing the obligation of the Village to make payments of principal and interest with respect to any Bond.

Upon delivery by DTC to the Bond Registrar of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede, and subject to the provisions in Section 5 hereof with respect to the payment of interest to the registered owners of Bonds at the close of business on the 15th day of the month next preceding the applicable interest payment date, the name “Cede” in this Ordinance shall refer to such new nominee of DTC.

In the event that (i) the Village determines that DTC is incapable of discharging its responsibilities described herein and in the Representation Letter, (ii) the agreement among the

Village, the Bond Registrar and DTC evidenced by the Representation Letter shall be terminated for any reason or (iii) the Village determines that it is in the best interests of the beneficial owners

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of the Bonds that they be able to obtain certificated Bonds, the Village shall notify DTC and DTC

Participants of the availability through DTC of certificated Bonds and the Bonds shall no longer be restricted to being registered in the Bond Register in the name of Cede, as nominee of DTC. At that time, the Village may determine that the Bonds shall be registered in the name of and deposited with such other depository operating a universal book-entry system, as may be acceptable to the

Village, or such depository’s agent or designee, and if the Village does not select such alternate universal book-entry system, then the Bonds may be registered in whatever name or names registered owners of Bonds transferring or exchanging Bonds shall designate, in accordance with the provisions of Section 7(a) hereof.

Notwithstanding any other provisions of this Ordinance to the contrary, so long as any

Bond is registered in the name of Cede, as nominee of DTC, all payments with respect to principal of and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, in the name provided in the Representation Letter.

Section 8. Redemption. (a) Optional Redemption. If so provided in the Bond

Notification, all or a portion of the Bonds, if any, due on and after the date, if any, specified in the

Bond Notification shall be subject to redemption prior to maturity at the option of the Village from any available funds, as a whole or in part, and if in part in integral multiples of $5,000 in any order of their maturity as determined by the Village (less than all of the Bonds of a single maturity to be selected by the Bond Registrar), on the date specified in the Bond Notification (but not later than

10-1/2 years from the issuance of the Bonds) and on any date thereafter, at the redemption price of par plus accrued interest to the redemption date.

(b) Mandatory Redemption. The Bonds maturing on the date or dates, if any, indicated in the Bond Notification are subject to mandatory redemption, in integral multiples of $5,000 selected by lot by the Bond Registrar, at a redemption price of par plus accrued interest to the

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redemption date, on May 1 of the years, if any, and in the principal amounts, if any, as indicated in the Bond Notification.

The principal amounts of Bonds to be mandatorily redeemed may be reduced through the earlier optional redemption thereof, with any partial optional redemptions of such Bonds credited against future mandatory redemption requirements in such order of the mandatory redemption dates as the Village may determine. In addition, on or prior to the 60th day preceding any mandatory redemption date, the Bond Registrar may, and if directed by the Board shall, purchase

Bonds required to be retired on such mandatory redemption date. Any such Bonds so purchased shall be cancelled and the principal amount thereof shall be credited against the mandatory redemption required on such next mandatory redemption date.

(c) General. The Bonds shall be redeemed only in the principal amount of $5,000 and integral multiples thereof. The Village shall, at least forty-five (45) days prior to any optional redemption date (unless a shorter time period shall be satisfactory to the Bond Registrar) notify the Bond Registrar of such redemption date and of the principal amount and maturity or maturities of Bonds to be redeemed. For purposes of any redemption of less than all of the outstanding Bonds of a single maturity, the particular Bonds or portions of Bonds to be redeemed shall be selected by lot by the Bond Registrar from the Bonds of such maturity by such method of lottery as the Bond

Registrar shall deem fair and appropriate; provided that such lottery shall provide for the selection for redemption of Bonds or portions thereof so that any $5,000 Bond or $5,000 portion of a Bond shall be as likely to be called for redemption as any other such $5,000 Bond or $5,000 portion.

The Bond Registrar shall make such selection upon the earlier of the irrevocable deposit of funds with an escrow agent sufficient to pay the redemption price of the Bonds to be redeemed or the time of the giving of official notice of redemption.

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The Bond Registrar shall promptly notify the Village in writing of the Bonds or portions of Bonds selected for redemption and, in the case of any Bond selected for partial redemption, the principal amount thereof to be redeemed.

Section 9. Redemption Procedure. Unless waived by any holder of Bonds to be redeemed, notice of the call for any such redemption shall be given by the Bond Registrar on behalf of the Village by mailing the redemption notice by first class mail at least thirty (30) days and not more than sixty (60) days prior to the date fixed for redemption to the registered owner of the Bond or Bonds to be redeemed at the address shown on the Bond Register or at such other address as is furnished in writing by such registered owner to the Bond Registrar.

All notices of redemption shall state:

(1) the redemption date,

(2) the redemption price,

(3) if less than all outstanding Bonds are to be redeemed, the identification (and, in the case of partial redemption, the respective principal amounts) of the Bonds to be redeemed,

(4) that on the redemption date the redemption price will become due and payable upon each such Bond or portion thereof called for redemption, and that interest thereon shall cease to accrue from and after said date,

(5) the place where such Bonds are to be surrendered for payment of the redemption price, which place of payment shall be the principal corporate trust office of the Bond Registrar, and

(6) such other information then required by custom, practice or industry standard. Unless moneys sufficient to pay the redemption price of the Bonds to be redeemed at the option of the Village shall have been received by the Bond Registrar prior to the giving of such notice of redemption, such notice may, at the option of the Village, state that said redemption shall be conditional upon the receipt of such moneys by the Bond Registrar on or prior to the date fixed for redemption. If such moneys are not received, such notice shall be of no force and effect, the

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Village shall not redeem such Bonds, and the Bond Registrar shall give notice, in the same manner in which the notice of redemption shall have been given, that such moneys were not so received and that such Bonds will not be redeemed. Otherwise, prior to any redemption date, the Village shall deposit with the Bond Registrar an amount of money sufficient to pay the redemption price of all the Bonds or portions of Bonds which are to be redeemed on that date.

Subject to the provisions for a conditional redemption described above, notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified, and from and after such date (unless the Village shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon surrender of such Bonds for redemption in accordance with said notice, such Bonds shall be paid by the Bond Registrar at the redemption price. Installments of interest due on or prior to the redemption date shall be payable as herein provided for payment of interest. Upon surrender for any partial redemption of any Bond, there shall be prepared for the registered holder a new Bond or Bonds of the same maturity in the amount of the unpaid principal.

If any Bond or portion of Bond called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the redemption date at the rate borne by the Bond or portion of Bond so called for redemption. All Bonds which have been redeemed shall be cancelled and destroyed by the Bond Registrar and shall not be reissued.

Section 10. Form of Bond. The Bonds shall be in substantially the following form; provided, however, that if the text of the Bond is to be printed in its entirety on the front side of the Bond, then paragraph [2] and the legend, “See Reverse Side for Additional Provisions”, shall be omitted and paragraphs [6] and the paragraphs thereafter, as may be appropriate, shall be inserted immediately after paragraph [1]:

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[Form of Bond - Front Side]

REGISTERED REGISTERED NO. ______$______UNITED STATES OF AMERICA STATE OF ILLINOIS COUNTY OF LAKE VILLAGE OF LIBERTYVILLE GENERAL OBLIGATION REFUNDING BOND (WATERWORKS AND SEWERAGE SYSTEM ALTERNATE REVENUE SOURCE) SERIES 2021B

See Reverse Side for Additional Provisions

Interest Maturity Dated Rate: ____% Date: May 1, ___ Date: ______, 2021 CUSIP:

Registered Owner: CEDE & CO.

Principal Amount:

[1] KNOW ALL PERSONS BY THESE PRESENTS that the Village of Libertyville, Lake

County, Illinois, a municipality and political subdivision of the State of Illinois (the “Village”), hereby acknowledges itself to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns as hereinafter provided, on the Maturity Date identified above, the Principal Amount identified above and to pay interest (computed on the basis of a

360-day year of twelve 30-day months) on such Principal Amount from the Dated Date of this

Bond identified above or from the most recent interest payment date to which interest has been paid or duly provided for at the Interest Rate per annum identified above, such interest to be payable on May 1, 2022, and semiannually thereafter on May 1 and November 1 of each year until the Principal Amount is paid or duly provided for. The Principal Amount of this Bond are payable in lawful money of the United States of America upon presentation at the principal corporate trust office of Amalgamated Bank of Chicago, Chicago, Illinois, as paying agent and bond registrar (the

“Bond Registrar”). Payment of interest shall be made to the Registered Owner hereof as appearing on the Bond Register of the Village maintained by the Bond Registrar at the close of business on

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the 15th day of the month next preceding the interest payment date and shall be paid by check or draft of the Bond Registrar, payable upon presentation in lawful money of the United States of

America, mailed to the address of such Registered Owner as it appears on such registration books or at such other address furnished in writing by such Registered Owner to the Bond Registrar.

[2] Reference is hereby made to the further provisions of this Bond set forth on the reverse hereof, and such further provisions shall for all purposes have the same effect as if set forth at this place.

[3] It is hereby certified and recited that all acts, conditions and things required to be done precedent to and in the issuance of this Bond have been done and have happened and have been performed in regular and due form of law; that the indebtedness of the Village, including the issue of Bonds of which this is one, does not exceed any limitation imposed by law, unless the Pledged

Taxes shall have been extended pursuant to the general obligation full faith and credit promise supporting the Bonds, in which case the amount of the Bonds then outstanding shall be included in the computation of indebtedness of the Village for purposes of all statutory provisions or limitations until such time as an audit of the Village shall show that the Bonds have been paid from the Pledged Revenues for a complete fiscal year; that provision has been made for the collection of the Pledged Revenues, the levy and collection of the Pledged Taxes, and the segregation of the

Pledged Moneys to pay the interest hereon as it falls due and also to pay and discharge the principal hereof at maturity; and that the Village hereby covenants and agrees that it will properly account for said Pledged Moneys and will comply with all the covenants of and maintain the funds and accounts as provided by the Ordinance. For the prompt payment of this Bond, both principal and interest at maturity, the full faith, credit and resources of the Village are hereby irrevocably pledged.

[4] The Village has designed each of the Bonds as a “qualified tax-exempt obligation” pursuant to Section 265(b)(3) of the Internal Revenue Code of 1986, as amended.

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[5] This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Bond Registrar.

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[6] IN WITNESS WHEREOF, the Village of Libertyville, Lake County, Illinois, by its

President and Board of Trustees, has caused this Bond to be executed with the manual or duly authorized facsimile signature of its President and attested by the manual or duly authorized facsimile signature of its Village Clerk and its corporate seal or a facsimile thereof to be impressed or reproduced hereon, all as appearing hereon and as of the Dated Date identified above.

SPECIMEN President, Village of Libertyville Lake County, Illinois ATTEST:

SPECIMEN Village Clerk, Village of Libertyville Lake County, Illinois

[SEAL]

Date of Authentication: ______, 20__

CERTIFICATE Bond Registrar and Paying Agent: OF Amalgamated Bank of Chicago, AUTHENTICATION Chicago, Illinois

This Bond is one of the Bonds described in the within mentioned ordinance and is one of the General Obligation Refunding Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2021B, of the Village of Libertyville, Lake County, Illinois.

AMALGAMATED BANK OF CHICAGO, as Bond Registrar

By SPECIMEN Authorized Officer

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[Form of Bond - Reverse Side]

VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS GENERAL OBLIGATION REFUNDING BOND (WATERWORKS AND SEWERAGE SYSTEM ALTERNATE REVENUE SOURCE) SERIES 2021B [7] This bond and the bonds of the series of which it forms a part (“Bond” and “Bonds” respectively) are of an authorized issue of ______Dollars ($_____,000) Bonds of like dated date and tenor except as to maturity and rate of interest. The Bonds are issued pursuant to the Local Government Debt Reform Act of the State of Illinois, as amended, and Division 139 of

Article 11 of the Illinois Municipal Code, both as supplemented and amended, for the purpose of paying the costs of refunding a portion of the Village’s outstanding General Obligation Bonds

(Waterworks and Sewerage Alternate Revenue Source), Series 2012B, and General Obligation

Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2013B.

[8] The Bonds are payable from the net revenues of the waterworks and sewerage system of the Village (the “Pledged Revenues”) and are also payable from the Pledged Taxes of the Village (as defined in the Ordinance). The Bonds are issued on a parity with the Outstanding

Alternate Bonds as defined in the Ordinance.

[9] The Bonds are issued pursuant to a bond ordinance passed by the President and

Board of Trustees of the Village on the 27th day of July, 2021, as supplemented by a notification of sale (the “Ordinance”), to which reference is hereby expressly made for further definitions and terms and to all the provisions of which the Registered Owner by the acceptance of this Bond assents.

[10] Any Bond may be transferred or exchanged, but only in the manner, subject to the limitations, and upon payment of the charges as set forth in the Ordinance. Upon surrender for transfer or exchange of any Bond at the principal corporate trust office of the Bond Registrar in

Chicago, Illinois, duly endorsed by or accompanied by a written instrument or instruments of transfer or exchange in form satisfactory to the Bond Registrar and duly executed by the Registered

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Owner or an attorney for such owner duly authorized in writing, the Village shall execute and the

Bond Registrar shall authenticate, date and deliver in the name of the transferee or transferees or, in the case of an exchange, the Registered Owner, a new fully registered Bond or Bonds of like tenor, of the same maturity, bearing the same interest rate, of authorized denominations, for a like aggregate principal amount.

[11] [Optional and Mandatory Redemption provisions, as applicable, will be inserted here.]

[12] The Bond Registrar shall not be required to transfer or exchange any Bond during the period from the close of business on the 15th day of the calendar month preceding an interest payment date on the Bonds to the opening of business on such interest payment date, nor to transfer or exchange any Bond after notice calling such Bond for redemption has been mailed, nor during a period of fifteen (15) days next preceding mailing of a notice of redemption of any Bonds.

[13] The Village and the Bond Registrar may deem and treat the Registered Owner hereof as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof, premium, if any, hereon and interest due hereon and for all other purposes; and neither the Village nor the Bond Registrar shall be affected by any notice to the contrary.

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ASSIGNMENT

FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto ______

Here insert Social Security Number, Employer Identification Number or other Identifying Number

______(Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint ______

______as attorney to transfer the said Bond on the books kept for registration thereof with full power of substitution in the premises.

Dated: ______

Signature guaranteed: ______

NOTICE: The signature to this transfer and assignment must correspond with the name of the Registered Owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. Section 11. Sale of Bonds. The President and Finance Director (the “Designated

Representatives”) are hereby authorized to proceed not later than January 27, 2022, without any further authorization or direction from the Board, to sell the Bonds upon the terms as prescribed in this Ordinance. The Bonds hereby authorized shall be executed as in this Ordinance provided as soon after the delivery of the Bond Notification as may be, and thereupon be deposited with the

Treasurer, and, after authentication thereof by the Bond Registrar, be by the Treasurer delivered to the purchaser thereof, the same being Robert W. Baird & Co. Incorporated, Naperville, Illinois

(the “Purchaser”), upon receipt of the purchase price therefor, the same being not less than 98% of the principal amount of the Bonds plus accrued interest, if any, to date of delivery. The

Designated Representatives shall find and determine in the Bond Notification that the sale of the

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Bonds to the Purchaser is in the best interests of the Village and no person holding any office of the Village, either by election or appointment, is in any manner financially interested directly in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the sale of the Bonds to the Purchaser.

Prior to the sale of the Bonds, the President or Finance Director is hereby authorized to approve and execute a commitment for the purchase of a Municipal Bond Insurance Policy (as hereinafter defined), to further secure the Bonds, as long as the present value of the fee to be paid for the Municipal Bond Insurance Policy (using as a discount rate the expected yield on the Bonds treating the fee paid as interest on the Bonds) is less than the present value of the interest reasonably expected to be saved on the Bonds over the term of the Bonds as a result of the Municipal Bond

Insurance Policy.

Upon the sale of the Bonds, the Designated Representatives shall prepare a Notification of

Sale, which shall include the pertinent details of sale as provided herein (the “Bond Notification”).

In the Bond Notification, the Designated Representatives shall find and determine that the Bonds have been sold at such price and bear interest at such rates that either the true interest cost (yield) or the net interest rate received upon the sale of the Bonds does not exceed the maximum rate otherwise authorized by applicable law, and that the net present value debt service savings to the

Village as a result of the issuance of the Bonds and the refunding of the Refunded Bonds is not less than 5.00% of the principal amount of the Refunded Bonds. The Bond Notification shall be entered into the records of the Village and made available to the Board at the next regular meeting thereof; but such action shall be for information purposes only, and the Board shall have no right or authority at such time to approve or reject such sale as evidenced in such Bond Notification.

Upon the sale of the Bonds as evidenced by the execution and delivery of the Bond

Notification by the Designated Representatives, the President, Village Clerk, Treasurer, Finance

Director or any other officer or business official of the Village, as shall be appropriate, shall be

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and are hereby authorized and directed to approve or execute, or both, such documents of sale of such series of the Bonds as may be necessary, including, without limitation, a contract for the sale of the Bonds between the Village and the Purchaser (the “Purchase Contract”). Prior to the execution and delivery of the Purchase Contract, the Designated Representatives shall find and determine that to the best of the knowledge and belief of the Village, after due inquiry, no person holding any office of the Village, either by election or appointment, is in any manner financially interested, either directly in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the Purchase Contract.

The use by the Purchaser of any Preliminary Official Statement and any final Official

Statement relating to the Bonds (the “Official Statement”) is hereby ratified, approved and authorized; the execution and delivery of the Official Statement is hereby authorized; and the officers of the Village are hereby authorized to take any action as may be required on the part of the Village to consummate the transactions contemplated by the Purchase Contract, this

Ordinance, said Preliminary Official Statement, the Official Statement and the Bonds.

Section 12. Treatment of Bonds As Debt. The Bonds shall be payable from the Pledged

Moneys and do not and shall not constitute an indebtedness of the Village within the meaning of any constitutional or statutory limitation, unless the Pledged Taxes shall be extended pursuant to the general obligation, full faith and credit promise supporting the Bonds, as set forth in Section 16 hereof, in which case the amount of the Bonds then Outstanding shall be included in the computation of indebtedness of the Village for purposes of all statutory provisions or limitations until such time as an audit of the Village shall show that the Bonds have been paid from the Pledged

Revenues for a complete Fiscal Year in accordance with the Debt Reform Act.

Section 13. Continuation of Waterworks and Sewerage Fund and Accounts; Flow of

Funds. Upon the issuance of the Bonds, the System shall continue to be operated on a Fiscal Year basis. All of the Revenues shall be set aside as collected and be deposited into that certain separate

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fund and in an account in a bank designated by the Board, which fund has heretofore been created and designated as the “Waterworks and Sewerage Fund” of the Village and is expressly continued hereunder, and which fund shall constitute a trust fund for the sole purpose of carrying out the covenants, terms, and conditions of the Outstanding Alternate Bond Ordinances, this Ordinance and any Future Bond Ordinances. There shall be and there are hereby continued separate accounts in the Waterworks and Sewerage Fund to be known as the “Operation and Maintenance Account,” such other accounts as may be established under any Future Bond Ordinances, the “Depreciation,

Repair and Replacement, and Improvement Account,” and the “Surplus Account,” to which there shall be credited on a given day of each month as selected by the Treasurer, without any further official action or direction, in the order in which said accounts are hereinafter mentioned, all moneys held in the Waterworks and Sewerage Fund, in accordance with the following provisions:

A. Operation and Maintenance Account. There shall be credited to the Operation and

Maintenance Account an amount sufficient, when added to the amount then on deposit in said account, to establish a balance to an amount not less than the amount necessary to pay Operation and Maintenance Costs for the then current month and up to the time of the next monthly accounting for moneys and crediting to accounts. Amounts in said account shall be used to pay such Operation and Maintenance Costs.

B. Accounts Created Pursuant to Future Bond Ordinances. Future Bond Ordinances may create additional accounts in the Waterworks and Sewerage Fund for the payment and security of waterworks and sewerage revenue bonds that hereafter may be issued by the Village. Amounts in the Waterworks and Sewerage Fund shall be credited to and transferred from said accounts in accordance with the terms of the Future Bond Ordinances.

C. Depreciation, Repair and Replacement, and Improvement Account. There shall be next credited to the Depreciation, Repair and Replacement, and Improvement Account and held,

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in cash and investments, an amount each month as shall be determined by the Board as sufficient and proper for the purposes of this account as hereinbelow set forth.

Amounts to the credit of said Depreciation, Repair and Replacement, and Improvement

Account shall be used as follows: (i) for the payment of the cost of extraordinary maintenance, necessary repairs and replacements, or contingencies, or for improvements, repairs or replacements to the System required by any agency of the State of Illinois or the United States

Government, the payment for which no other funds are available, in order that the System may at all times be able to render efficient service; (ii) as budgeted from time to time, and provided the

Board has determined that the amount otherwise on deposit to the credit of this account is sufficient at such time for the purposes set forth in clause (i) immediately preceding, for the payment of the costs of constructing and acquiring improvements and extensions to the System; and (iii) for the payment of principal of or interest on any Outstanding Bonds or Future Revenue Bonds payable from the Revenues at any time when there are no other funds available for that purpose in order to prevent a default and shall be transferred to the appropriate bond and interest account for such purpose. Whenever an amount is withdrawn from such account for the purpose stated in clause (iii) of the preceding paragraph, the amount so transferred shall be added to the amount to be next and thereafter credited to this account until full reimbursement to the account has been made.

D. Surplus Account. All moneys remaining in the Waterworks and Sewerage Fund, after crediting the required amounts to the respective accounts hereinabove provided for, and after making up any deficiency in the accounts described above shall be credited each month to the

Surplus Account.

After the proper provision for funding the accounts listed above, all Revenues then remaining shall be used for one or more of the following purposes without any priority among them:

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1. For the purpose of constructing or acquiring repairs, replacements, improvements or extensions to the System; or

2. For making transfers to the Waterworks and Sewerage Fund generally to be applied and treated as Revenues when transferred; or

3. For the purpose of calling and redeeming Outstanding Bonds payable from the System which are callable at the time; or

4. For the purpose of purchasing Outstanding Bonds payable from the System; or

5. For the purpose of paying principal of and interest on any subordinate bonds or obligations issued for the purpose of acquiring or constructing repairs, replacements, improvements or extensions to the System; or

6. For any purpose enumerated in any Future Bond Ordinance; or

7. For any other lawful System purpose. E. Investments. Moneys to the credit of the Waterworks and Sewerage Fund may be invested pursuant to any authorization granted to municipal corporations by Illinois statute or court decision.

Section 14. 2021 Pledged Revenues Account. There is hereby created a special fund of the Village, which fund shall be held separate and apart from all other funds and accounts of the

Village and shall be known as the “2021 Pledged Revenues Account” (the “2021 Pledged

Revenues Account”). The purpose of the 2021 Pledged Revenues Account is to provide a fund to receive and disburse the Pledged Revenues from time to time for the payment of the Bonds. All payments made with respect to the Bonds from the Pledged Taxes shall be made directly from the

2021 Bond Fund.

The 2021 Pledged Revenues Account constitutes a trust fund established for the purpose of carrying out the covenants, terms and conditions imposed upon the Village by this Ordinance.

Pledged Revenues shall be withdrawn from the Waterworks and Sewerage Fund by the

Village from time to time and shall be deposited into the 2021 Pledged Revenues Account to provide for the timely payment of the principal of and interest on the Bonds.

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Section 15. Use of Bond Proceeds. The proceeds derived from the sale of the Bonds shall be used as follows:

A. Accrued interest, if any, shall be credited to the 2021 Bond Fund and applied

to pay first interest due on the Bonds.

B. The sum necessary, together with such money in the debt service funds for

the Prior Alternate Bonds as may be advisable for the purpose, shall be used to provide for

the Refunding and to pay the costs of issuance of the Bonds. That portion thereof not

needed to pay such costs of issuance will either be deposited (i) with the paying agents for

the Prior Alternate Bonds, and be held in cash thereby, or (ii) in escrow pursuant to an

Escrow Agreement to be entered into between the Village and the bank or trust company

as set forth in the Bond Notification, as escrow agent (the “Escrow Agent”), in

substantially the form attached hereto as Exhibit A (the “Escrow Agreement”) and made a

part hereof by this reference, or with such changes therein as shall be approved by the

officers of the Village executing the Escrow Agreement, such execution to constitute

evidence of the approval of such changes, for the purpose of paying the principal of and

interest on the Refunded Bonds as such become due as provided in the Escrow Agreement.

The Village approves the form, terms and provisions of the Escrow Agreement and directs

the President and the Village Clerk to execute, attest, seal and deliver the Escrow

Agreement in the name and on behalf of the Village. Amounts in the escrow may be used

to purchase U.S. Treasury Securities—State and Local Government Series (the

“Government Securities”) to provide for the principal and interest payable on the Refunded

Bonds upon redemption thereof. The Escrow Agent, Speer Financial, Inc. and the

Purchaser are each hereby authorized to act as agent for the Village in the purchase of the

Government Securities. At the time of issuance of the Bonds, the costs of issuance of the

Bonds may be paid by the Purchaser on behalf of the Village from the proceeds of the

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Bonds. The portion of the Prior Alternate Bonds constituting the Refunded Bonds shall be

set forth in the Bond Notification.

C. The remainder of the proceeds of the Bonds shall be deposited into a separate

fund, hereby created, designated the “Expense Fund” to be used to pay expenses of

issuance of Bonds. Disbursements from such fund shall be made from time to time upon

the direction of the Board. At the time of the issuance of the Bonds, the costs of issuance

of the Bonds may be paid by the Purchaser on behalf of the Village from the proceeds of

the Bonds. Any excess in said fund shall be deposited into the 2021 Pledged Revenues

Account or to the 2021 Bond Fund after three months from the date of issuance of the

Bonds.

Section 16. Pledged Taxes; Tax Levy. For the purpose of providing necessary funds to pay the principal of and interest on the Bonds, and as provided in Section 15 of the Debt Reform

Act, there is hereby levied upon all of the taxable property within the Village, in the years for which any of the Bonds are Outstanding, a direct annual tax in amounts sufficient for that purpose, and there be and there hereby is levied upon all of the taxable property in the Village the following direct annual taxes (the Pledged Taxes):

FOR THE YEAR A TAX SUFFICIENT TO PRODUCE THE SUM OF:

2021 $625,000 for interest and principal up to and including May 1, 2023 2022 $625,000 for interest and principal 2021 $625,000 for interest and principal 2022 $625,000 for interest and principal 2023 $625,000 for interest and principal 2024 $625,000 for interest and principal 2025 $625,000 for interest and principal 2026 $625,000 for interest and principal 2027 $625,000 for interest and principal 2028 $625,000 for interest and principal 2029 $625,000 for interest and principal 2030 $625,000 for interest and principal

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Principal or interest maturing at any time when there are insufficient funds on hand from the Pledged Moneys to pay the same shall be paid promptly when due from current funds on hand in advance of the collection of the Pledged Moneys herein pledged and levied; and when the

Pledged Moneys shall have been collected, reimbursement shall be made to said funds in the amount so advanced. The Village covenants and agrees with the purchasers and registered owners of the Bonds that so long as any of the Bonds remain outstanding, the Village will take no action or fail to take any action which in any way would adversely affect the ability of the Village to collect the Pledged Revenues or to levy and collect the foregoing tax levy. The Village and its officers will comply with all present and future applicable laws in order to assure that the Pledged

Taxes may be levied, extended and collected as provided herein and deposited into the 2021 Bond

Fund.

To the extent that the taxes levied above exceed the amount necessary to pay debt service on the Bonds as set forth in the Bond Notification, the President, Village Clerk and Treasurer are hereby authorized to direct the abatement of such taxes to the extent of the excess of such levy in each year over the amount necessary to pay debt service on the Bonds in the following bond year.

Proper notice of such abatement shall be filed with the County Clerk of The County of Lake,

Illinois (the “County Clerk”), in a timely manner to effect such abatement.

Section 17. 2021 Alternate Bond Fund. There is hereby created a special fund of the

Village, which fund shall be held separate and apart from all other funds and accounts of the

Village and shall be known as the “2021 Alternate Bond Fund”. The purpose of the 2021 Bond

Fund is to provide a fund to receive and disburse the Pledged Taxes for the payment of the Bonds.

All payments made with respect to the Bonds from the Pledged Revenues shall be made directly from the 2021 Pledged Revenues Account. The 2021 Bond Fund constitutes a trust fund established for the purpose of carrying out the covenants, terms and conditions imposed upon the

Village by this Ordinance.

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Any Pledged Taxes received by the Village shall promptly be deposited into the 2021 Bond

Fund. Pledged Taxes on deposit to the credit of the 2021 Bond Fund shall be fully spent to pay the principal of and interest on the Bonds for which such taxes were levied and collected prior to use of any moneys on deposit in the 2021 Pledged Revenues Account.

Section 18. Filing with County Clerk. After this Ordinance becomes effective, a copy hereof, certified by the Village Clerk or duly authorized Village Clerk, shall be filed with the

County Clerk. The County Clerk shall in and for each of the years required ascertain the rate percent required to produce the aggregate Pledged Taxes hereinbefore provided to be levied in each of said years; and the County Clerk shall extend the same for collection on the tax books in connection with other taxes levied in said years in and by the Village for general corporate purposes of the Village; and the County Clerk, or other appropriate officer or designee, shall remit the Pledged Taxes for deposit to the credit of the 2021 Bond Fund, and in said years the Pledged

Taxes shall be levied and collected by and for and on behalf of the Village in like manner as taxes for general municipal purposes of the Village for said years are levied and collected, and in addition to and in excess of all other taxes. The Pledged Taxes are hereby irrevocably pledged to and shall be used only for the purpose of paying principal of and interest on the Bonds.

The President, Village Clerk and Treasurer be and the same are hereby directed to prepare and file with the County Clerk, a Certificate of Reduction of Taxes Heretofore Levied for the

Payment of Bonds showing the Prior Alternate Bonds being refunded and directing the abatement of the taxes heretofore levied to pay the Refunded Bonds, all as provided by the Debt Reform Act.

Section 19. Abatement of Pledged Taxes. Whenever the Pledged Revenues or other lawfully available funds are available to pay any principal of or interest on the Bonds when due, so as to enable the abatement of the Pledged Taxes levied for the same, the Board or the officers of the Village acting with proper authority, will direct the deposit of such Pledged Revenues and such funds into the Bond Fund; the Board will direct the abatement of the Pledged Taxes by the

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amount of such deposit, and proper notification of such abatement will be filed with the County

Clerk in a timely manner to effect such abatement.

Section 20. General Covenants. The Village covenants and agrees with the registered owners of the Bonds that, so long as any Bonds remain Outstanding:

A. The Village hereby pledges the Pledged Revenues to the payment of the Bonds, and the Board covenants and agrees to provide for, collect and apply the Pledged Revenues to the payment of the Bonds and the provision of not less than an additional .25 times debt service, all in accordance with Section 15 of the Debt Reform Act. The determination of the sufficiency of the Pledged Revenues pursuant to this subsection (A) shall be supported by reference to the annual audit of the Village or the report of an independent accountant or feasibility analyst, the latter having a national reputation for expertise in such matters, demonstrating the sufficiency of such revenues and explaining, if appropriate, by what means the revenues will be greater than as shown in such audit and acceptance of said audit or report by the Board shall be conclusive evidence that the conditions of Section 15 of the Debt Reform Act have been met.

B. The Village will punctually pay or cause to be paid from the 2021 Pledged Revenues Account and from the 2021 Bond Fund the principal of and the interest on the Bonds in strict conformity with the terms of the Bonds and this Ordinance, and it will faithfully observe and perform all of the conditions, covenants and requirements thereof and hereof.

C. The Village will pay and discharge, or cause to be paid and discharged, from the 2021 Pledged Revenues Account and the 2021 Bond Fund any and all lawful claims which, if unpaid, might become a lien or charge upon the Pledged Moneys, or any part thereof, or upon any funds in the hands of the Bond Registrar, or which might impair the security of the Bonds. Nothing herein contained shall require the Village to make any such payment so long as the Village in good faith shall contest the validity of said claims.

D. The Village will keep, or cause to be kept, proper books of record and accounts, separate from all other records and accounts of the Village, in which complete and correct entries shall be made of all transactions relating to the Pledged Moneys, the 2021 Pledged Revenues Account and the 2021 Bond Fund. Such books of record and accounts shall at all times during business hours be subject to the inspection of the registered owners of not less than ten per cent (10%) of the principal amount of the Outstanding Bonds or their representatives authorized in writing.

E. The Village will preserve and protect the security of the Bonds and the rights of the registered owners of the Bonds, and will warrant and defend their rights against all claims and demands of all persons. From and after the sale and delivery of any of the Bonds by the Village, the Bonds shall be incontestable by the Village.

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F. The Village will adopt, make, execute and deliver any and all such further ordinances, resolutions, instruments and assurances as may be reasonably necessary or proper to carry out the intention of, or to facilitate the performance of, this Ordinance, and for the better assuring and confirming unto the registered owners of the Bonds of the rights and benefits provided in this Ordinance.

G. As long as any Bonds are Outstanding, the Village will continue to deposit the Pledged Revenues to the 2021 Pledged Revenues Account as required herein and, if applicable, the Pledged Taxes to the 2021 Bond Fund. The Village covenants and agrees with the purchasers of the Bonds and with the registered owners thereof that so long as any Bonds remain Outstanding, the Village will take no action or fail to take any action which in any way would adversely affect the ability of the Village to collect the Pledged Taxes and to collect and to segregate the Pledged Moneys. The Village and its officers will comply with all present and future applicable laws in order to assure that the Pledged Taxes can be extended and that the Pledged Revenues and the Pledged Taxes may be collected and deposited to the 2021 Pledged Revenues Account and the 2021 Bond Fund, respectively, as provided herein.

H. Once issued, the Bonds shall be and forever remain until paid or defeased the general obligation of the Village, for the payment of which its full faith and credit are pledged, and shall be payable, in addition to the Pledged Revenues, from the levy of the Pledged Taxes as provided in the Debt Reform Act.

I. The Village will maintain the System in good repair and working order, will operate the same efficiently and faithfully, and will punctually perform all duties with respect thereto required by the Constitution and laws of the State of Illinois and Federal law.

J. The Village will establish and maintain at all times reasonable fees, charges, and rates for the use and service of the System and will provide for the collection thereof and the segregation and application of the Revenues in the manner provided by this Ordinance, sufficient at all times to pay Operation and Maintenance Costs, to provide an adequate depreciation fund, to pay the principal of and interest on all bonds of the Village which by their terms are payable from the Revenues, and such other System-related purposes as may be provided by law; it is hereby expressly provided that the pledge and establishment of rates or charges for use of the System shall constitute a continuing obligation of the Village with respect to such establishment and a continuing appropriation of the amounts received.

K. There shall be charged against all users of the System, including the Village, such rates and amounts for water and sewerage services as shall be adequate to meet the requirements of this Section. Charges for services rendered to the Village shall be made against the Village, and payment for the same shall be made monthly from the corporate funds into the Waterworks and Sewerage Fund as revenues derived from the operation of the System; provided, however, that the Village need not charge itself for such services if in the previous Fiscal Year Revenues, not including any payments made by the Village, shall have met the requirements of this Ordinance.

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L. Within six months following the close of each Fiscal Year, the Village will cause the books and accounts of the System to be audited by independent certified public accountants in accordance with appropriate audit standards. Said audit will be available for inspection by the registered owners of any of the Bonds. Section 21. Future Revenue Bonds and Additional Bonds. The Village reserves the right to issue Future Revenue Bonds and Additional Bonds without limit provided that upon the issuance of such Future Revenue Bonds or Additional Bonds, the Village shall be able to demonstrate in the same manner as provided by the Debt Reform Act as the Debt Reform Act is currently written, that at such time all Outstanding Bonds or Future Revenue Bonds could then be issued as if not then having previously been issued; that is, that the requirements of the Debt Reform Act for the issuance of alternate bonds or Future Revenue Bonds payable from the Pledged Revenues shall have been met on such date for all Outstanding Bonds and Additional Bonds. Future Revenue

Bonds may have a lien on the Revenues prior to that of the Bonds or Additional Bonds.

Section 22. Call of the Refunded Bonds. In accordance with the redemption provisions of the Outstanding Alternate Bond Ordinances authorizing the Refunded Bonds, the Village does hereby make provision for the payment of and does hereby call (subject only to the delivery of the

Bonds) the Refunded Bonds for redemption on the earliest possible and practicable redemption date as determined by the Designated Representatives in the Bond Notification (not later than 90 days after the date of issuance of the Bonds).

Section 23. Defeasance. Bonds which are no longer Outstanding Bonds as defined in this

Ordinance shall cease to have any lien on or right to receive or be paid from Pledged Revenues, and shall no longer have the benefits of any covenant for the registered owners of Outstanding

Bonds as set forth herein as such relates to lien and security for the Bonds in the Pledged Revenues.

Section 24. This Ordinance a Contract. The provisions of this Ordinance shall constitute a contract between the Village and the registered owners of the Bonds, and no changes, additions or alterations of any kind shall be made hereto, except as herein provided.

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Section 25. Bond Registrar Covenants. If requested by the Bond Registrar, the President and Village Clerk are authorized to execute the Bond Registrar’s standard form of agreement between the Village and the Bond Registrar with respect to the obligations and duties of the Bond

Registrar hereunder. Subject to modification by the express terms of any such agreement, such duties shall include the following:

(a) to act as bond registrar, authenticating agent, paying agent and transfer agent as provided herein;

(b) to maintain a list of Bondholders as set forth herein and to furnish such list to the Village upon request, but otherwise to keep such list confidential;

(c) to give notice of redemption of Bonds as provided herein;

(d) to cancel and/or destroy Bonds which have been paid at maturity or upon redemption or submitted for exchange or transfer;

(e) to furnish the Village at least annually a certificate with respect to Bonds cancelled and/or destroyed; and

(f) to furnish the Village at least annually an audit confirmation of Bonds paid, Bonds outstanding and payments made with respect to interest on the Bonds. Section 26. Continuing Disclosure Undertaking. The President or Treasurer is hereby authorized, empowered and directed to execute and deliver a Continuing Disclosure Undertaking under Section (b)(5) of Rule 15c2-12 adopted by the Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934, as amended (the “Continuing Disclosure

Undertaking”). When the Continuing Disclosure Undertaking is executed and delivered on behalf of the Village as herein provided, the Continuing Disclosure Undertaking will be binding on the

Village and the officers, employees and agents of the Village, and the officers, employees and agents of the Village are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Continuing Disclosure Undertaking as executed. Notwithstanding any other provision of this Ordinance, the sole remedy for failure to comply with the Continuing Disclosure Undertaking

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shall be the ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order to cause the Village to comply with its obligations under the Continuing Disclosure

Undertaking.

Section 27. Municipal Bond Insurance. In the event the payment of principal and interest on the Bonds is insured pursuant to a municipal bond insurance policy (the “Municipal Bond

Insurance Policy”) issued by a bond insurer (the “Bond Insurer”), and as long as such Municipal

Bond Insurance Policy shall be in full force and effect, the Village and the Bond Registrar agree to comply with such usual and reasonable provisions regarding presentment and payment of the

Bonds, subrogation of the rights of the Bondholders to the Bond Insurer upon payment of the

Bonds by the Bond Insurer, amendment hereof, or other terms, as approved by the President on advice of counsel, his or her approval to constitute full and complete acceptance by the Village of such terms and provisions under authority of this Section.

Section 28. Non-Arbitrage and Tax-Exemption. The Village hereby covenants that it will not take any action, omit to take any action or permit the taking or omission of any action within its control (including, without limitation, making or permitting any use of the proceeds of the

Bonds) if taking, permitting or omitting to take such action would cause any of the Bonds to be an arbitrage bond or a private activity bond within the meaning of the Code, or would otherwise cause the interest on the Bonds to be included in the gross income of the recipients thereof for federal income tax purposes. The Village acknowledges that, in the event of an examination by the

Internal Revenue Service (the “IRS”) of the exemption from Federal income taxation for interest paid on the Bonds, under present rules, the Village may be treated as a “taxpayer” in such examination and agrees that it will respond in a commercially reasonable manner to any inquiries from the IRS in connection with such an examination.

The Village also agrees and covenants with the purchasers and holders of the Bonds from time to time outstanding that, to the extent possible under Illinois law, it will comply with whatever

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federal tax law is adopted in the future which applies to the Bonds and affects the tax-exempt status of the Bonds.

The Board hereby authorizes the officials of the Village responsible for issuing the Bonds, the same being the President, Village Clerk and Treasurer, to make such further covenants and certifications regarding the specific use of the proceeds of the Bonds as approved by the Board and as may be necessary to assure that the use thereof will not cause the Bonds to be arbitrage bonds and to assure that the interest on the Bonds will be exempt from federal income taxation. In connection therewith, the Village and the Board further agree: (a) through their officers, to make such further specific covenants, representations as shall be truthful, and assurances as may be necessary or advisable; (b) to consult with counsel approving the Bonds and to comply with such advice as may be given; (c) to pay to the United States, as necessary, such sums of money representing required rebates of excess arbitrage profits relating to the Bonds; (d) to file such forms, statements, and supporting documents as may be required and in a timely manner; and (e) if deemed necessary or advisable by their officers, to employ and pay fiscal agents, financial advisors, attorneys, and other persons to assist the Village in such compliance.

Section 29. Designation of Issue. The Village hereby designates or deem designates each of the Bonds as a “qualified tax-exempt obligation” for the purposes and within the meaning of Section 265(b)(3) of the Code.

Section 30. Record-Keeping Policy and Post-Issuance Compliance Matters. On

November 13, 2012, the Board adopted a record-keeping policy (the “Policy”) in order to maintain sufficient records to demonstrate compliance with its covenants and expectations to ensure the appropriate federal tax status for the debt obligations of the Village, the interest on which is excludable from “gross income” for federal income tax purposes or which enable the Village or the holder to receive federal tax benefits, including, but not limited to, qualified tax credit bonds and other specified tax credit bonds. The Board and the Village hereby reaffirm the Policy.

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Section 31. Superseder and Effective Date. All ordinances, resolutions, and orders, or parts thereof, in conflict herewith, are to the extent of such conflict hereby superseded; and this

Ordinance shall be in full force and effect immediately upon its passage and approval.

ADOPTED: ______, 2021

AYES: ______

______

NAYS: ______

ABSENT: ______

Approved: ______, 2021

______President, Village of Libertyville, Lake County, Illinois

ATTEST:

______Village Clerk, Village of Libertyville, Lake County, Illinois

Recorded in the Village Records on ______, 2021.

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EXHIBIT A

FORM OF ESCROW AGREEMENT

______, 2021 ______

Re: Village of Libertyville Lake County, Illinois General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2012B General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2013B

Ladies and Gentlemen:

The Village of Libertyville, Lake County, Illinois (the “Village”), by an ordinance adopted by the President and Board of Trustees of the Board (the “Board”) on the 27th day of July, 2021 (the “Bond Ordinance”), has authorized the issue and delivery of $______General Obligation Refunding Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2021B, dated ______, 2021 (the “Bonds”). The Village has authorized by the Bond Ordinance that proceeds of the Bonds be used to pay and redeem prior to maturity, $______of the Village’s outstanding and unpaid General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2012B, and General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2013B (together, the “Prior Bonds”), said portion of the Prior Bonds being further described as follows:

THE SERIES 2012B BONDS

MATURITY PRINCIPAL RATE OF (MAY 1) AMOUNT INTEREST

2022 205,000 2.00% 2023 215,000 2.00% 2024 225,000 2.00% 2026 480,000 2.00% 2027 255,000 2.10% 2028 265,000 2.15% 2029 275,000 2.25% 2030 285,000 2.30% 2031 295,000 2.40% 2032 305,000 2.50%

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THE SERIES 2013B BONDS

MATURITY PRINCIPAL RATE OF (MAY 1) AMOUNT INTEREST

2022 $205,000 3.00% 2023 210,000 3.00% 2025 450,000 3.50% 2027 490,000 3.75% 2030 810,000 4.00% 2031 290,000 4.00% 2032 300,000 4.00%

(said portion of the Prior Bonds being refunded, the “Refunded Bonds”); and

The Village hereby deposits with you $______from the proceeds of the Bonds and $____ from funds of the Village on hand and lawfully available (collectively, the “Deposit”) and you are hereby instructed as follows with respect thereto:

1. Upon deposit, you are directed to purchase U.S. Treasury Securities in the amount of $______and maturing as described on Exhibit A hereto (the “Securities”). You are further instructed to fund a beginning cash escrow deposit on demand in the amount of $______. The beginning deposit and the Securities are to be held in an irrevocable trust fund account (the “Trust Account”) for the Village to the benefit of the holders of the Refunded Bonds.

2. You shall hold the Securities and any interest income or profit derived therefrom and any uninvested cash in the Trust Account for the sole and exclusive benefit of the holders of the Refunded Bonds until redemption of the Refunded Bonds on ______, 2021 is made.

3. You shall promptly collect the principal, interest or profit from the proceeds deposited in the Trust Account and promptly apply the same as necessary to the payment of the Refunded Bonds as herein provided.

4. The Village has called the Refunded Bonds for redemption and payment prior to maturity on ______, 2021. You are hereby directed to provide for and give or cause ______, the paying agent for the Prior Bonds (the “Prior Paying Agent”), to give timely notice of the call for redemption of each series of the Refunded Bonds. The form and time of the giving of such notice regarding each series of the Refunded Bonds shall be as specified in the ordinance authorizing the issuance of each respective series of the Refunded Bonds. The Village agrees to reimburse you for any actual out-of-pocket expenses incurred in the giving of such notice, but the failure of the Village to make such payment shall not in any respect whatsoever relieve you from carrying out any of the duties, terms or provisions of this Agreement.

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5. In addition, you are hereby directed to give or cause the Prior Paying Agent to give notice of the call of the Refunded Bonds, on or before the date the notice of such redemption is given to the holders of the Refunded Bonds, to the Municipal Securities Rulemaking Board (the “MSRB”) through its Electronic Municipal Market Access system for municipal securities disclosure or through any other electronic format or system prescribed by the MSRB for purposes of Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended. Information with respect to procedures for submitting notice can be found at https://msrb.org.

6. You shall remit the sum of $______on ______, 2021, to the Prior Paying Agent such sum being sufficient to pay the principal of and interest on the Refunded Bonds on such date, and such remittance shall fully release and discharge you from any further duty or obligation thereto under this Agreement.

7. You shall make no payment of fees, due or to become due, of the bond registrar and paying agent on the Bonds or the Refunded Bonds. The Village shall pay the same as they become due.

8. If at any time it shall appear to you that the funds on deposit in the Trust Account will not be sufficient to pay the principal of and interest on the Refunded Bonds, you shall notify the Village not less than five (5) days prior to such payment date and the Village shall make up the anticipated deficit from any funds legally available for such purpose so that no default in the making of any such payment will occur.

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9. Upon final disbursement of funds sufficient to pay the Refunded Bonds as hereinabove provided for, you shall transfer any balance remaining in the Trust Account to the Village and thereupon this Agreement shall terminate.

Very truly yours,

VILLAGE OF LIBERTYVILLE, LAKE COUNTY, ILLINOIS

By ______President

Accepted this ____ day of ______, 2021.

______, ______

By ______Its ______

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PETITIONS AND COMMUNICATIONS

July 27, 2021

The Parks and Recreation Committee will meet at 6:00 p.m. on Tuesday, August 3, 2021.

The Human Relations Commission will meet at 5:00 p.m. on Wednesday, August 4, 2021.

The Zoning Board of Appeals will meet at 7:00 p.m. on Monday, August 9, 2021.

The Village Board will meet at 8:00 p.m. on Tuesday, August 10, 2021.

The Committee of the Whole will meet at 7:00 p.m. on Tuesday, August 17, 2021.

*All meetings will take place at the Village Hall unless otherwise noted.

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