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Box 105 Coal Valley, Illinois 61240 Phone 309-799-3604 Fax 309-799-3651 www.coalvalleyil.org F%6> 5!'"*) ">+=&9+&**+**+'+&/E&9 ="4+=&9+&**+**+'+&/E&9 = # $9 ! N5%>?%4? N%>5%81 N%445%84> "4>R9 . ! ! N>%>4%815 N4%1%51 N"55%54 ">R9 N81%851%44 N8?%4>"%4 N"%"14%"8 "4?R9 9 L39 ; ,! +& , MD 9 7L39 ; ,! +& , N4%>"5 2)N>%11SMD7 9 4LC9 ; ,! +& , N4%>"5 2)N%?4>SM4 ,! , , I 9R9 3N11%111H51>@ ;) ASN5) N% ; 9"?R9 3N11%111H554@ ;) ASN?8NM4A) N%; 9544R9 3N11%111H5544@ ;) ASN?18NM?A) N%; Annette Ernst Penny Mullen Deanna Hulliger Jack Chick Ryan Hamerlinck Jamie Just Village Administrator Asst. Village Administrator Village Clerk Police Chief Streets Parks & Water Building Inspector Director of Finance Incorporated 1876 Village of Coal Valley Michael Bartels “A Progressive Community 900 1st Street Village President with a proud past” P.O. Box 105 Coal Valley, Illinois 61240 Phone 309-799-3604 Fax 309-799-3651 www.coalvalleyil.org Village of Coal Valley Financial Report October 2019 General Fund: Total general fund revenue for the 10 months ending October 31, 2019 was $1,244,509.62 and expenditures were $1,161,897.68 (includes interfund operating transfers). Revenues for the month of October were $101,213.37 and expenses for the month of October were $97,435.92(includes interfund operating transfers). Administrative Department expenditures fiscal year-to-date are $137,825.68. Expenditures were $10,504.01 for the month of October. Wages totaled $7,143.64, health insurance and benefits $1,518.61, dues $275.50, postage $860.11, telephone $100.61, utilities $64.00, office supplies $41.74 and other $499.80. Police Department expenditures fiscal year-to-date are $550,830.07. Expenditures were $51,024.30 for the month of October. Wages totaled $35,162.45, health insurance and benefits $12,191.87, maintenance service equipment & vehicle $1,210.95, dues $110.00, postage $17.07, fuel $1,014.63, telephone $602.16, office & operating supplies $583.85, utilities $76.00 and other $55.32. Street Department expenditures fiscal year-to-date are $236,111.13. Expenditures were $14,083.74 for the month of October. Wages totaled $6,334.80, health insurance and benefits $2,102.87, maintenance street $1,906.42, fuel $479.08, training $874.00, operating supplies $132.91 and utilities $2,253.66. Park Department expenditures fiscal year-to-date are $74,600.13. Expenditures were $5,465.79 for the month of October. Wages and benefits totaled $4,391.42, maintenance supplies equipment $672.42, utilities $180.00, operating supplies $197.42 and fuel $24.53. Economic Development Department expenditures fiscal year-to-date are $43,964.30. Expenditures were $3,784.08 for the month of October. Wages and benefits totaled $3,784.08. MFT Fund: Total MFT fund revenue for the 10 months ended October 31, 2019 was $88,800.90 and expenditures were $85,295.30. Motor Fuel Tax revenues for the month of October are $13,561.89. Expenditures were $2,819.39 for the month of October. TIF Fund: Total TIF revenue for the 10 months ended October 31, 2019 was $101,591.36 and expenditures were $89.044.04. Tax Increment Financing revenues for the month of October are $6,862.63. Expenditures were $4,549.22 for the month of October. Wages and benefits totaled $2,799.22 and professional services $1,750.00. Water Fund: Total water fund revenue for the 10 months ended October 31, 2019 was $1,464,292.95 and expenditures were $1,516,403.70. Water Department revenues for the month of October are $139,590.28. Expenditures were $252,138.30 for the month of October. Wages and benefits $15,917.90, telephone $571.85, postage $804.44, publishing $789.00, printing $290.00, maintenance building, equipment, vehicle and utility supplies $44.82, sewer services $142,231.76, capital projects $87,620.65, fuel $520.99, small tools $188.87, utilities $3,001.00, and other $157.02. Annette Ernst Penny Mullen Deanna Hulliger Jack Chick Ryan Hamerlinck Jamie Just Village Administrator Asst. Village Administrator Village Clerk Police Chief Streets Parks & Water Building Inspector Director of Finance Accounting Assistant Property Maintenance Incorporated 1876 Village of Coal Valley Michael Bartels “A Progressive Community 900 1st Street Village President with a proud past” P.O. Box 105 Coal Valley, Illinois 61240 Phone 309-799-3604 Fax 309-799-3651 www.coalvalleyil.org Summary Cash Balances Beginning Balance October 1, 2019 $4,393,791.00 General Fund $2,262,426.25 Motor Fuel Tax $102,489.32 TIF $519,358.60 Capital Equipment $2,852.93 Capital Improvement $39,092.94 Asset Forfeiture $301.72 Controlled Substance $413.54 DUI $14,250.08 Yard Waste $5,320.84 Water Fund $1,178,140.09 W & S $10,756,37 Ending Balance October 31, 2019 $4,135,402.68 Annette Ernst Penny Mullen Deanna Hulliger Jack Chick Ryan Hamerlinck Jamie Just Village Administrator Asst. Village Administrator Village Clerk Police Chief Streets Parks & Water Building Inspector Director of Finance Accounting Assistant Property Maintenance ¡¢£ÿ ¤¥¦ÿ §¨©ÿ ÿ ÿÿ ¡¢¢£¤¥¦§ÿ ¨© © ÿ©¢¢£ÿÿ ¡¢£¤ÿ ¥ÿ ¡¢£¤¡¥¦§¡¨ÿ © ÿ ¡¢£¦¡£¦ ¡ÿ ¡¢£¤¥¦§¨©¡ ÿ ÿ ÿ ÿ §ÿ £ÿ ÿ ÿ ÿ !"#$ÿ ¡£ÿ )*ÿ +, ¢ÿ -.ÿ ¦% &'ÿ (ÿ /ÿ 0)¡1ÿ 2"345ÿ ¡¢£¢ÿ ¤¥¦§¨© ¥ÿ ÿ ÿ ÿ ¡ÿ £ÿ £££ £! 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Box 105 Coal Valley, IL 61240 Dear Mayor and Village Board, IMEG is happy to help The Village of Coal Valley with the preparation of plans and specifications for bidding purposes for a new water main along Niabi Zoo Road to a new elevated water tower and a possible booster station. Detailed below are facets of IMEG’s differentiators and capabilities we believe relevant to your assessment of IMEG in the selection process for this project. 1.O ur Team The Core Team we’ll use on this project has more than 60 years of combined experience in the design and construction of similar projects. Our proposal includes our best, and most experienced engineers. IMEG, formerly Missman has a long-standing history of work in Coal Valley. 2.C onfirmation of Commitment to Provide Timely and Responsive Service. IMEG has a proven commitment to seeing projects to completion. We will maintain a cohesive team throughout the project and will provide timely response to the Village of Coal Valley’s needs. 3.F amiliarity with this project Scott Kammerman and Greg Ryckaert are very familiar with this project and have previously coordinated the preliminary design and received an approved engineering report from the IEPA. We also have coordinated an F.A.A. submittal for the Water Tower. We understand the goals the Village of Coal Valley needs to accomplish with this project. In these qualifications, we have attached and aerial image with this preliminary watermain route and water tower location. 4. Budget and Fees We are aware of the budget constraints with this project and will update the Village of Coal Valley with periodic cost analysis during the design process. Due to IMEG’s previous involvement and interest in this project, we will offer a lower than customary engineering fee to be negotiated with the Village. 5.E xisting Workload/Capacity. We are currently in position to design a project of the size and complexity of the new water main, new water tower and booster station. We believe this to be of significant Page 2 of 2 benefit to the project stakeholders. This will result in us having adequate time so there is less design ambiguity and higher-quality documents. 6.P roximity: IMEG will support this project with staff from our Rock Island office, which is close proximity to Coal Valley. We believe proximity to the site will be of great value in providing the best possible outcome for the project. 7.D emonstrated ability to provide a full range of professional services IMEG offers a wide variety of services in house - We offer a single point of contact to successfully integrate these services to bring efficiency and excellence to the project. We look forward to the opportunity to continue our relationship with Coal Valley. If you have any questions, please contact us. Sincerely, Greg Ryckaert, PE Client Executive Company Background About IMEG CIVIL ENGINEERING FIRM OVERVIEW AT-A-GLANCE • 100 Year Collective History • Employee-Owned • 1,300 Employees • 40+ Locations • 400+ Licensed Engineers • 125+ LEED AP’s • $177 Million in Annual Revenue • Top 10 Engineering Firm in U.S. SERVICES • Structural • Mechanical • Electrical • Plumbing • Fire Protection • Technology • Civil • Survey • Materials Testing • Security • Acoustics • Architectural Lighting • Commissioning • Building Performance Analysis • >! " ? " • Medical Equipment Planning • Process Engineering • Utility Infrastructure I-74 New Bridge Project - Iowa and Illinois Department of Transportation CIVIL EXPERTISE coming together under one uniting vision: people-centered engineering. As Municipal Engineering / Public Works a national engineering and design consulting company we’ve intentionally Land Development & Surveying localized our focus to serve carefully chosen regions and markets, allowing us ! " " !" ! " # $ Building Engineering Our specialties are high-performing building systems, infrastructure, program Services include: management and construction-related services, but our secret to success • Assessment Services is found in our deep bench of nearly 1,300 team members and challenging • ADA Path of Travel ourselves to be thought leaders in the A/E/C industry. • Construction Administration IMEG’s civil engineering team has provided professional engineering design • Drainage and Hydrology services for all types of projects and various market sectors including • Erosion Control government (federal, state, and municipal), healthcare, higher education, K-12 • GIS Mapping ! " " " ! $ %! # " ! • Municipal Infrastructure ! " # ! " " " " • ' *+ 8 " "&