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HomeMy WebLinkAboutOrd 4353 10/01/1991 ORDINANCE NO. 4353 AN ORDINANCE to close out certain Special Service Area Bond and Interest Fund Accounts maintained by the Village of Mount Prospect, Cook County, Illinois, and to authorize the transfer of excess funds on hand in said Accounts PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES THE lst DAY OF 0ctob~r , 1991 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the day of , 1991. ORDINANCE NO. 4353 AN ORDINANC~ to close out certain Special Service Area Bond and Interest Fund Accounts maintained by the Village of Mount Prospect, Cook County, Illinois, and to authorize the transfer of excess funds on hand in said Accounts WHEREAS, on September 15, 1981, this Board did establish Special Service Area No. 3 for the purpose of improving a portion of South Wille Street and did also establish Special Service Area No. 4 for the purpose of improving portions of Busse Road and South Wille Street, within the Village of Mount Prospect; and WHEREAS, pursuant to the establishment of said Special Service Areas No. 3 and 4, this Village did issue $25,000 and $50,000 in Special Service Area bonds respectively, for the purpose of funding said improvements, and did further establish a separate Bond and Interest Fund Account for each designated Special Service Area, to be used for the purpose of paying principal and interest on the outstanding bonds; and WHEREAS, this Village did further contribute the additional sum of $58,920 in capital improvement funds toward payment of the costs of the Special Service Area No. 3 improvement, and did contribute the sum of $189,304 in capital improvement funds for payment of the costs of the Special Service Area No. 4 improvement; and WHEREAS, the improvements in said Special Service Areas No. 3 and 4 have been completed and paid for in full, and the bonds issued for the purpose of paying a portion of the costs of said improvements in the amounts of $25,000 and $50,000 respectively have been paid in full and cancelled, and there are no longer any outstanding bonds or interest amounts due with respect to Special Service Areas No. 3 and 4; and WHEREAS, there remains on hand in the Special Service Area No. 3 Bond and Interest Fund Account the sum of $214.96 and in the Special Service Area No. 4 Bond and Interest Fund Account the'sum of $1,320.36, both of which amounts are less than the sums contributed by the Village of Mount Prospect to each Special Service Area for capital improvement purposes; and WHEREAS, there is no longer any use for the amounts on hand in said Bond and Interest Fund Accounts, and it is in the best interest of the public that said accounts be closed and said amounts on hand be transferred as hereinafter provided. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: Section 1: This Board finds that the improvements pertaining to Special Service Areas No. 3 and 4 have been completed, and all costs and expenses pertaining thereto, including the costs of payment for all bonds issued with respect to said improvements, havebeen paid in full and there are no outstanding bonds or other costs or expenses due and owing with respect to either of said improvements. Section 2: The Finance Director of this Village is hereby authorized and directed to close out the separate Bond and Interest Fund Accounts maintained by this Village with respect to Special Service Areas No. 3 and 4 and to transfer the fund balance on hand in the respective amounts of $214.96 remaining in Special Service Area No. 3 and $1,320.36 remaining in Special Service Area No. 4 to the Capital Improvement Fund of this Village, in partial reimbursement of capital improvement funds previously expended by the Village on the above-designated improvements. Section 3: This, Ordinance shall be in full force and effect upon its passage, approval and publication, as provided by law. PASSED: this l~t day of 9ctebgr , 1991, AYES: Busse, Corcoran, Clowes, Hoefert, Wilks NAYS: None ABSENT: None APPROVED: this 1st day of 0ctober, 1991. PUBLISHED: this 2nd day of October 1991 in pamphlet fo~qm. VlLI~kGE PRESIDENT PRO ATTEST: VILI~GE CLERK - 3 -