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HomeMy WebLinkAboutOrd 2199 10/28/1969 JMS/vk 10/27/69 """'. /""""'. " 11~ -:rr vll '10/ AN ORDINANCE PROVIDING FOR THE PURCHASE OF THE.FAIRVIEW UTILITY CO. WHEREAS, the corporate authorities of the Village of Mount Prospect have determined that it is in the best interests of the Village to enter into a certain agreement for the acqui- sition of the Fairview Utility Co. waterworks and sewerage system located in the following described territory, to wit: Beginning at a point on the South line of the South East Quarter of Section Thirty-five (35), Township Forty-two (42) North, Range Eleven (11) East of the Third Principal Meridian in the County of Cook in the State of Illinois, which said point lies 660.30 feet West of the Southeast corner of said Section Thirty- five (35); running thence West for a distance of 1,320.48 feet along the section line; running thence North to the North line of the Southeast Quarter of said Section Thirty-five (35), being a distance of 2,646.66 feet, more or less; running thence East for a distance of 1,319.23 feet along the said North line of the Southeast Quarter of said Section Thirty-five (35); running thence South to the point of beginning;' and ..r;.:,~~If;(. That part of Section Thirty-five (35), Township Forty- two (42) North, Range Eleven (11) East of the Third Principal Meridian in the County of Cook in the State of Illinois described as follows: Commencing at the Southeast corner of said Section Thirty-five (35), running thence West.on the South line of said Section Thirty-five (35) for a distance of 660.30 feet; running thence North for a distance of 2,646.66 feet; running thence East for a distance of 653.20 feet to a brass monument in Wolf Road; running thence South to the point of beginning; and Apartment project located in the C. A. Goelz Prospect Gardens, being a subdivision of the West 1/2 of the West 1/2 of the Southeast 1/4 together with the East 2/3 of the North 3/4 of the Northeast 1/4 of the Southwest 1/4 of Section 35, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois; and WHEREAS, the owner of said waterworks and sewerage system has agreed to enter into such agreement; and WHEREAS, the agreement provides for the purchase of said system, consisting of real estate and 'personal property, ,~.,~':. '>".: .,-., - .'" ,. - 2 - through a contract which provides for the consideration for such purchase to be paid through installments to be made at stated intervals during a period of time not in excess of ten years; and WHEREAS, such acquisition is authorized under the provisions of Section 11-61-3 of the Illinois Municipal Code (Ill.Rev.Stat. 1967, Ch. 24, ~11-6l-3); NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT: SECTION ONE: That a certain agreement by and between FairviewUtility Co., an Illinois corporation, and the Village of Mount Prospect, providing for the purchase of a waterworks and sewerage system, dated October 28, 1969, be and it is hereby approved. That attached hereto and made part of this ordinance is a true and correct copy of said agreement. SECTION TWO: That the Village President and Village Clerk are hereby authorized to execute said agreement and a cer- tain promissory note, dated November 1, 1969, as evidence of the obligation under said agreement. SECTION THREE: This ordinance shall. be in full force and effect from and after. its passage and approval in the man- ner provided by law. L~ AYES: .. NAYS: t> PASSED & APPROVED this ,-8 day of ()c,-r. , 1969. ATTEST: /eK4~,4e V~llage Pres~ ent .-,. ,,-..., ~. AGREEMENT THIS AGREEMENT, made and entered into this day , 1969, by and between Fairview Utility Co., an of Illinois corporation (hereinafter referred to as the Company), as the Seller, and the VILLAGE OF MOUNT PROSPECT, a municipal corporation of Illinois (hereinafter referred to as the Village), as the Purchaser; WITNESSETH: The Company, for and in consideration of the covenants, agreements and conditions herein mentioned and contained, to be kept and performed by the Village, does hereby agree to grant, convey, !bargain, transfer, sell and assign to the Village all I I of the rani tary sel'rer properties and w'ater properties (herein- after referred to as the property), described in the inventories I attached hereto as Exhibit A, owned by the Company in the County I of Cook' and State of Illinois, which consists of the water and sewer utility system presently o~med'by the Company and operated under a certificate of convenience and necessity by the Illinois Commerce Commission for the area legally described as: Beginning at a point on the south line of the South east Quarter of Section Thirty-five (35), Tovmship Forty-two (42) North, Range Eleven (11) East of the Third Principal Meridian in the County of Cook in the State of Illinois, T,'rhich said point lies 660.30 feet West of the southeast corner of said Section Thirty- five (35); running thence West for a distance of 1,320.48 feet along the section line; running thence North to the north line of the Southeast Quarter of said Section Thirty-five (35), being a distance of 2,646.66 feet, more or less; running thence East for a distance of 1,319.23 feet along the said north line of the Southeast Quarter of said Section Thirty-five (35); running thence South to the point of beginning; and That part of Section Thirty-five (35), Tovmship Forty- two (42) North, Range Eleven (11) East of the Third Principal Meridian in the County of Cook in the State of Illinois described as follows: Commencing at the southeast corner of said Section Thirty-five (35), running thence West on the south line of said Section Thirty-five (35) for a distance of 660.30 feet; ~" -, <c. -2- running thence North for a distance of 2,646.66 feet; running thence East for a distance of 653.20 feet to a bra~s monument in Wolf Road; running thence South to the point of beginning; and Apartment project located in the C. A. Goelz Prospect Gardens, being a subdivision of the W 1/2 of the W 1/2 of thp SE 1/4 together with the E 2/3 of the N 3/4 of the NE 1/4 of the SW 1/4 of Sec. 35, Twp 42 'N, R 11, E of the 3rd P.M. in Cook County, Illinois. ONE: The Village hereby covenants and agrees to ,pay to the Company for said property the sum of THREE HUNDRED THIRTY THOUSAND AND NO/IOO DOLLARS ($330,000.00), in the folloWing manner, to wit: FORTY SIX THOUSAND TWO HUNDRED AND NO/lOO DOLLARS ($46,290.00) by certified check upon closing of this transaction and upon delivery of the deed and bill of sale, as aforesaid; and TWO HUNDRED EIGHTY THREE THOUSAND EIGHT HUNDRED AND NO/100 DOLLARS ($283,800.00) which shall be payable in equal annual installments of $37,690.80, inclUding both principal and interest, payable on October 31, 1970, and on October 31 of each succeeding year to and inclUding October 31, 1979. The obligation for the $283,800.00 shall be evidenced by a Promissory Note which shall be payable to the order of the Company or its nominee and shall be in the form of the Promissory Note attached hereto, marked Exhibit B'and made a part hereof. The Village reserves the right to prepay any or all of the principal balance and interest due thereon to the time of such payment at any time without penalty. ~~O: It is the intention of the parties hereto that all real and personal property presently used in connection with said water and sewer system, inClUding easements, shall be in- cluded within the terms of this agreement and that the Village will, upon taking posseSSion of said property, operate said, water and sewer system and serve the customers thereof within the above-described area subject to the Village's rules and regulations and such rates as the Village may by ordinance from time to time establish. ~, . . ,- -3- THREE: All taxes for the year 1969, special assess- ments, special taxes or other charges which may be due and o~dng against said property and on any and all improvements thereon shall be prorated as of the date of closing. The real estate to be conveyed shall be conveyed by good and sufficient deed of conveyance accompanied by a Chicago Title and Trust Company pOlicy, and subject to building line and building restrictions and restric- tive covenants and easements, if any, of record, and zoning and building laws and ordinances, if any. 1 FOUR: The Village agrees to collect all accounts receivabe due the Company from its customers at the time of closing If this transaction and turn said receivables over to . the comp~nY within 3 months. All unbilled receivables shall be distributed pro rata between the parties, based on the \ ,closing date; it being understood that the first moneys collected shall be paid over to the Company. FIVE: At the time of closing, the Company will deliver the following documents to the Village: (a) Warranty deeds and Bills of Sale transferring to the Village all properties used in connection with the water and sewer, systems as set forth in Exhibit A; (b) A certificate of good standing as of a recent date; (c) A copy of a directors' resolution authorizing the transaction contemplated by this agreement; (d) An opinion of counsel for the Company to the effect that: (i) The Company is a legally organized and existing corporation in good standing under the la'..,s of the state of Illinois and qualified to engage in the business in ~'rhich it is engaged; and (ii) The consummation of the transaction contemplated by th~s agreement will not result in any breach of any of the terms, conditions or provisions of, or constitute a defau1t under, the Articles of Incorpora... tion as amended of the Company, its By-Laws, or any . , ,""""" -, -4- indenture, mortgage, deed or trust or other instru- ment to which the Company is now a party; that counsel does not know or have reason to believe that the Company is party to any pending suit or action, any investigation or inquiry, or any legal, administrative or arbitration proceeding, or that any such suit, action, inquiry or proceeding is threaten~d; and that approval of the Illinois Commerce Commission is not required for .the consummation of this transaction; and (iii) That the exe'cution of this agreement by the Company and 'the transactions contemplated herein have been duly and validly authorized by all necessary corporate a ction on the part of the Company; and (iv) That the Company has good and merchantable title to the properties comprising its water and sewer system in the Village.' Insofar as such opinion relates to factual matters, counsel for the yompany may rely on certificates of officers of the Company. The Village shall check to/ the Company in the I SIX: The Village I I concurrently deliver its certified amount hereinabove set forth. represents and warrants that it has and on the closing date will have taken all necessary legal action i required by a municipal corporation of Illinois authorizing the execution, delivery and performance on its part of this Agreement, that such action was duly and. legally taken and the Agreement was authorized and approved by the President and the Village Board of Trustees, and that the transaction contemplated by this Agreement is within the debt limits of the Village under, the Constitution and Lal'lS of the State. of Illinois. At the closing, the Village will deliver to the Company an opinion of counsel for the Village to the matters contained in this paragraph, as well as certified copies of all ordinances and resolutions taken by the Board of Trustees. SEVEN: Within three days after the closing, the Company agrees that it will furnish to the Village a statement listing the names and addresses of all customers in the Village and a list of the customers ~ho have made security deposits to the Company and the amount of each security deposit, and will deliver to the Village its check in the aggregate amount of the customers' security deposits set forth on the list. The Village ---, -.' -5- agrees thereafter to assume all liability for refund of such deposits. The Company agrees that it will remain liable for any customers' security deposits not included in the state- ment furnished to the Village. EIGHT: Within three days after the closing, the Company agrees to deliver to the Village all of its engineering plans and specifications and operating data pertaining to the water and sewer systems, excluding the Company's books of account~ stock record books and other corporate records. I NINE: agrees t~ deliver to the Village all current meter records~ copies of custo~er accounting records pertaining to the water and sevTer s~stems~ and a statement of all accounts receivable and I I I payable~ together with all other office records~ other than i ,books of account~ stock record books and other corporate records. Within three days after the closing~ the Company TEN: Within three days after the, closing, the Company agrees to deliver to the Village a list of the last meter readings. ELEVEN: All electric power bills and other utility bills shall be prorated as of the date of closing. TWELVE: The Company hereby represents and warrants it knows of no suits in law or equity or regulatory agency pro- ceedings pending or threatened which would adversely affect the right of the Company to conclude the transaction herein contem- plated. THIRTEEN: If~ between the date of this agreement and the closing date, any substantial part of the water and sewer systems shall be destroyed or substantially adversely affected by fire, flood, explosion or other cause, the Village may~ at its election, terminate this agreement without further obliga- tion on its or the Company's part. If the Village should not, under the aforesaid circumstances, terminate this agreement prior to the closing date or if, prior to the closing date, ,-. - -6- there should occur any damage to or destruction of any part of the water and sewer systems of such a substantial nature as to entitle the Village to terminate this agreement, and the Vil- lage shall accept the systems in their damaged condition, the Company shall assign, or cause to be assigned, to the Village all proceeds of any insurance covering such damage. FOURTEEN: The Company agrees that between the date of this agreement and the closing date" it will not make any change in its operating procedures or make any transfer of property or incur any liability which would materially adversely affect the water and Sei-'ler systems to be transferred by the Company to the Village. FIFTEEN: It is the understanding of the parties that there is presently outstanding an extension agreement by and bet\'leen the Company and Tech Associates, Inc. attached hereto as Exhibit C. That said extension agreement relates to the providing of water and sewer service to apartment buildings located outside the corporate limits of the Village. The Village hereby agrees to accept said assignment and assume all liabilities anq respon- sibilities of the Company under said agreement, including pay- ment of $8,000 in four annual installments as provided in said agreement. SIXTEEN: If the Promissory Note for $283,800.00 mentioned in paragraph ONE hereof, a copy of which is attached hereto as Exhibit B, and made a part heretq, is negotiated, assigned, sold or transferred by the Company, or if in the first instance the Promissory Note is made payable to a nominee of the Company, then in any such event, the Village covenants and agrees to pay the Promissory Note in accordance with its terms and without any right of set off or defense for any breach of this Agreement or for any claim or cause of action resulting from, or in connection with, this Agreement. It is understood and ,- :~ -7- agreed that any claim or cause of action accruing to any party hereunder shall in no way affect the validity or enforceability of the Promissory Note. SEVENTEEN~ Any notice pretaining to this agreement shall be deemed sufficiently given and served for all purposes ~f given by letter deposited in the United States Mail, certified or ;r:oegistered, postage prepaid, addressed as follows: Notice to the Village: {Village Manager, Village of Mount Prospect 112 East Northwest Highway Mount Prospect, Illinois 60057 Q Notice to the Company: Fairview Utility Co. Attention: Perry B. Owens 432 Greenbay Road Kenilworth, Illinois 60043. EIGHTEEN: It is the understanding of the parties that this agreement is entered into pursuant to the provisions of Section 11-61-3 of Chapter 24 of the Illinois Revised Statutes. It is the, further agreement of the parties that should said sec- tion be held to be invalid, or this agreement held invalid by any court of competent jurisdiction, the parties hereto may enter into such other supplemental and successor agreements as may be authorized by laT,'1 to accomplish the acquisition .of the water and sewer facilities, at the purchase price herein contem- plated, and that all moneys paid under this contract shall be made applicable toward the purchase of the water and sewer systems. NINETEEN: The Company and the Village represent that there is no person entitled to a commission or other com- pensation as a broker or finder on the transaction contemplated hereby. ~,,"'~,,~ ,.........., ..- -8-= TWENTY: The closing shall take place on October 30, 1969, at the offices of the First National Eank of Mount Prospect, -or ,such other time, date or .place as may be agreed upon by the parties. IN \'1ITNESS ~'JHEREOF; the parties hereto have executed this agreement on the day and year first above written. VILLAGE OF MOUNT PROSPECT By ,(' , Attest: Village Clerk FAIRVIE\I}' UTILITY CO. :By Attest: Secretary "-.,, .- a E ~k \ ~ ~ 1:!? DETAIL OF WATER AND SEHER FACILITIES of FAIRVIEt.;r UTILITIES CO. October 1, 1969 Water Facilities Distribution System: 1) 17,744 lineal feet of 6 inch cast iron water main 2) 3,637 lineal feet of 8 inch cast iron water main 3) 210 lineal feet of 2 inch copper water pipe 4) 40 - 6 inch line valves 5) 8 - 8 inch line valves 6) 39 fire hydrants with valves 7) 10 fire hydrants without val~es 8) 295 copper service lines, with curb stops and service boxes at property lines 9) 291 meters ( 5/8 x 3/4) 10) 4 meters ( 2 inch) Source of Supply and Treatment Facilities \vell 4/:1 is housed in a brick structure ,which also encloses gas chlorination equipment, pump controls and a scale. The well is 1337 feet deep and is equipped with a 40 horsepower, 440 volt, Layne and Bowler submersible pump and motor. Well #2, which is about 1328 feet deep, is also housed in a brick structure containing chlorination equipment, pump controls, and a scale. The Byron Jackson submersible pump and 75 horse- power, 220 volt motor are presently out of service due to lightning damage. The equipment is being sold in its current condition. Storage Provided by a 75,000 gallon elevated tank. Sanitary Sewer Facilities Distribution System: 1) 2785 lineal feet of 8 inch cast iron force main .\ ~ /- 2) 12,471 lineal feet of 8 inch vitrified clay sewer main 3) 2,787 lineal feet of 12 inch vitrified clay sewer main. 4) 37 - 36 inch manholes 5) 18 V 48 inch manholes 6) 294 vitrified clay sewer service lines Lift Station: Smith and Loveless lift station equipped with two 450 gallon per minute pumps Outside electric wet well Land Two parcels of land upon which the utility's wells are located per the attached legal description. ,\, ,,- ,- E,,- t, 6i -r B . PROMISSORY NOTE $283,800.00 Dated: November l, 1969 " .(? FOR VALUE RECEIVED, 'the Village of Mount Prospect, a municipal corporation of the State of Iilinois, promises to pay to the order of the principal sum of $283,800.00, together with interest from the date hereof on the unpaid balance of principal remaining due from time to time at the rate of 5-1/2% per annum, such principal and interest to be paid in installments as follows: Equal annual installments of $, including both principal and interest, commenc- ing on October 31, 1970 and on October 31 of each succeeding year thereafter through and inclu- ding October 31, 1979. In case of default in any payment, the holder of the note shall give written notice of default to the under- signed, and if such default is not corrected within ten days of the receipt of such notification, the entire balance due shall become immediately payable. This Note may be prepaid, in whole or in part, without penalty on October 31 of any year. The payments required under this Note shall be made at , r;.,. ~ -. L...... The undersigned does hereby agree to make such annual appropriations as are necessary for the payment of all amounts due hereunder and, if necessary, to make such tax levies, as are necessary for the payment of all amounts due hereunder. VILLAGE OF MOUNT PROSPECT (' '"' BY:: Village President ATTEST: Village Clerk -2- F'- ''It; ,. f,w~ ,. . ... .....;:,'-~; ~'f.b ; b I +~ c.. - ,......0., .,~.."",~ Supplemental Agreement This agreement is made and entered into as of the Z7th day of September, 1968, .by and bet~een Fairview Utility Company, an Illinois corporation with its principal office at 432 Green Bay Road, Kenilworth, I~linois (Fairview) and Tech Associates, Inc. (the"Developerslt). ... 1. This Agreement is not intended to supersede or invalidate any of the terms and provisions of the Water Supply 'Agreement signed by. these same parties on January 3, 1968 -and in fact, this Water Supply Agreement is hereby incor- porated as a part of this Supplemental Agreement by reference and by attachment as Exhibit A. I . . . . f d . h Whereas the water ma1.n extenS1.on re erre to 1.n t e +reement of January 3. 1968 ~as now received ,all necessart ,egulatory approvals, and whereas the extension has been installed and completed in conformity with engineering ,. 2. ~tandards and contract documents previously supplied to , . Fairview at a cost to Developers of approximately $17,870, it is the purpose of this Agreement to set out and insure to the Developers a repayffien. schedule as~ originally permitted under Paragraph 3 of the Water Supply Agreement dated January 3, 1968 attached. 3. Fairview proposes to ~efund a total of $12,000 to Developer, said amount being the lesser of the two .alternatives avail- able under section (b) Paragraph 3 of the Water Supply Agreement dated January 3, 1968. -,4" Whereas Fairview on July' 16, 1967 made an initial payment of $2,000 by check to the Developer;' the balance still owing is $10,000. 5. F?irview proposes to refund to Developer the balance of .. $10,000, according to the schedule shown below, without " .' : -~'. .._~_... ._--.-.------~~-----._-.....---.--~..__.... .......-.--.-..----..-.. , .. ~. . ,.- , '~<;)"'f'~' /,:f// ...." .~,; . .' ,.' . ,.-" "---.....'~.~... ~.... - -....-..--.- --.. regard to the current or future amount of revenues generated from the supply of water. I: a) , .~ Amount July 1, 1969 I $2,000- P.I 'q'4 "1 "I,' i I! July 1, 1970 $2,000 July 1, 1971 $2,000 ' I: July 1, 1972 $2,000 July 1, 1973 $2,000 In Witness Hereof, this Agre~ment has been executed as of the date first above written, by the duly authorized officers of Fairview and the Developers. FAIRVIEW UTILITY COMPANY ----_._'-') . - . ,~ ~, ~" ,_.--~ ( , ' By 0'" Q..~)u,.t TJ, \~~ . }lres'ident \ ,- _ TECH ASSOCIATES, ,INC. By' ", .. ". .. .. .' 2 . . .~..'_ ..,... .~. w~... . _ _... .. ..._ 4-....., .. ...._._.__ .... ._~--~..__.._. -.-.-- ..----- I' ,- , / I I, II j! ,I I: 'I Ii Ii t: , ji I' I; 11 II f: i ~ I, jl " " il j; :i :: ~ I / I, , l) I ,I 1 !' ., '"' '1 " ': " , .I; :,~~