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HomeMy WebLinkAbout94-0727 Western Area II Voucher 21 RESOLUTION AUTHORIZING THE ISSUANCE OF VOUCHER NUMBER 21 OF SPECIAL ASSESSMENT WESTERN ELGIN AREA II WHEREAS, the engineer's payment estimate in the amount of $681,816 .49 has been presented to the City for work completed on Special Assessment Western Elgin Area II, a copy of said engineer's estimate being attached hereto and made a part hereof. WHEREAS, the City has expended $499,214 . 21 in engineering payments, and WHEREAS, the Board of Local Improvements estimates interest payments on bonds and vouchers will total $160,000; and WHEREAS, the cost of levying, making and collecting the assessment, and cost of attendant lawful expenses, including, but not necessarily limited to, calling and payment of bonds, bond registration and transfer, and accounting costs attending the same is $22,602 .28. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF LOCAL IMPROVEMENTS OF THE CITY OF ELGIN, that the Board of Local Improvements hereby approves the issuance of the following voucher in the following amount for Special Assessment Western Elgin Area II : Voucher No. 21 in the amount of $681,816 .49 to City of Elgin. A copy of said voucher being attached hereto and made a part hereof. s/ George VanDeVoorde George VanDeVoorde, President Board of Local Improvements City of Elgin Presented: July 27, 1994 Adopted: July 27, 1994 Vote: Yeas 7 Nays 0 Recorded: Attest: s/ Dolonna Mecum Dolonna Mecum, Secretary SPECIAL ASSESSMENT VOUCHER CITY OF ELGIN STATE OF ILLINOIS COUNTIES OF KANE AND COOK VOUCHER NO. 21 WESTERN ELGIN AREA II SPECIAL ASSESSMENT NO. TX 92 0004 $681,816 .49 SPECIAL ASSESSMENT VOUCHER OF THE CITY OF ELGIN, KANE AND COOK COUNTIES, ILLINOIS: To the Finance Director of the City of Elgin, Illinois. From funds to be obtained by collection of the special assessment made by the City of Elgin, Kane and Cook Counties, Illinois, in proceedings filed in the Circuit Court of Kane County, Illinois, and confirmed by the said Court on the 23rd day of July, 1992 and on the 1st day of September, 1992, in proceedings bearing Docket Number TX 92 0004 for the purpose of paying the cost of construction work of the improvement known as Western Elgin Area II in said City of Elgin, the said City of Elgin will pay to the City of Elgin, or order, when collected, for the reimbursement of the cost of levying, making and collecting the assessment and cost of attendant lawful expenses attending the same, the sum of Six Hundred Eighty-One Thousand Eight Hundred Sixteen Dollars and 49/100 ($681,816 .49) with interest thereon from the date hereof at the rate of seven percent (7%) per annum; said sum being comprised of estimated interest payments on bonds and vouchers totalling $160,000; expended engineering payments totaling $499,214 .21; and costs of levying, making and collecting the assessment totalling $22,602.28. This Voucher is given pursuant to authority conferred by the General Assembly of the State of Illinois in Article 9, Division 2, Paragraphs 9-2-1 through 9-2-144 of the Illinois Municipal Code (Ill. Revised Statutes, Chapter 24, Paragraphs 9-2-1 through 9-2-144) , in the matter of the aforesaid improvement and is the 21st Voucher issued on account of such work done. This voucher was authorized by the Board of Local Improvements. IN WITNESS WHEREOF, the City of Elgin Board of Local Improvements has caused this Voucher to be executed by its Mayor, countersigned by its Clerk, and its corporate s.eal to afixed hereto at the City of Elgin, Illinois, this f!,!?"day f b\/ _ , 1994 . ' .. 444L44'e41.4, George anDeVoorde, Mayor Countersigned: 064-41k.,,,,C /21_42, eu.,,_ Dolonna Mecum, City Clerk Rec-- •d the original of the foregoing Voucher this IO-g day of A I_... , 1994 . CITY OF ELGIN c By G%tea¢ Memorandum glfp FE July 20, 1994 TO: Board of Local Improvements FROM: James R. Nowicki, Finance Director SUBJECT: Final Voucher for Engineering and Other City Expenses, Area II Attached is a copy of the Certificate of Final Costs and Comple- tion that will be submitted to the Circuit Court. This document outlines all engineering, construction and other City costs associated with the Area II Project. The final voucher should include: 1) a reserve for deficiency in interest and 2) sufficient dollars associated with making and collecting this assessment. State statutes permit cities to set aside dollars for the difference on the coupon rate of the bond or voucher (seven percent) and the rate the City actually in- vests the assessees ' special assessment payments (approximately three percent) . This difference, $160,000, has been added to the overall cost of the project to assure that sufficient dol- lars will be on hand to pay bondholders . Secondly, the remain- ing $22,602 .28 has been set aside to offset the City' s costs associated with making and collecting the special assessment. These costs include calling and paying of the bonds, payment of annual interest checks, registration of bonds, transferring of bonds, accounting and reconciliation of bank accounts and bond ledgers, fielding questions from bondholders, assessees and the financial community in general . While the statute allows for up to six percent of the engineer- ing/construction costs ($4,581,997 . 72) to be used toward funding both the interest deficiency as well as the costs associated with making and collecting the assessment (which total over $500,000) , there remains only $182,602 .28. The City has histori- cally used upwards of five percent on special assessment projects to cover the cost of both the interest deficiency and cost of making and collecting the assessment. The City has two alternatives : 1) increase the cost of the as- sessment by going back to the assessees and requesting addition- al dollars, or 2 ) should there be a deficiency or shortage of cash over the life of the assessment another fund would have to Board of Local Improvements July 20, 1994 Page 2 make up the difference. At this time it is impossible to tell whether there would be a deficiency in interest or not. Practically it doesn't make sense to go to the assessees and charge them the additional amount that would ensure sufficient funds are on hand to make all bond and interest payments . Howev- er it should be pointed out that the possibility exists that there may be a shortage some time within the ten year assessment period. Should that happen, funds will have to be utilized to make sure the bonds are paid in a timely manner. Total Estimated Project Cost $4,764,600.00 Actual Engineering/Construction Costs $4,581,997 . 72 Costs Vouchered To Date 3,900, 181 .23 Amount of Final Voucher $ 681,816.49 Breakdown of Final Voucher Engineering Costs Previously Paid By City But Not Yet Vouchered $ 499,214 .21 Accruing Interest on Vouchers and Bonds 160, 000 . 00 Costs of Levying, Making and Collecting Assessment 22,602 . 28 $ 681,816.49 J� me GGR�No(icki �'` w T ce Director JRN:daw Attachment