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R417 - 08/12/1986 - STREETS - Resolutions Supporting Documents • J/R_Lf 17 • , ,, 11TATN OF ILLINOIS Oak Brook OININNININNINIiIMMINIWN. . leammetr"--f- MUNICIPAL MAINTSNANCS ExpeNOITUas STATIIMSNT 'I I i wiM file home�[weeit 1Med N the Y 11wr�tet NMI l[f ee hI � � es�ba4 er i piessw 'theist.' �"i' 1M + meow Miles 401 Nalatiessult pct . Pus as. . +�i $u y se shows he illtue of meo sae es Ye bode,far�week, t the peeled hew Jemmy 1, Mrs Deeeabee 3 . rM sviWNe Lee s "'..."'� MAINTSNANCS OPERAT COSTS • �p wwlw�r *wry' !PONS INA eat 11010111~1 1/M�tlr/�M MI � immum=0. . . azitaza • r.ner I,: 11111.0111111111111111111111111111.111111111111111111 I TOTAL COST =Mil _.. ... row COST +,.,,,, r'"rws"'"' AW VINENNIIIIIMW MAIMr. lss IIPNIINNIIIIIIFII 73,940.00 1. Total Motor Yogi Tin funds authorised 7E,941.45 Z. Net cost to data (1.43) ii S. Unecpended bal+TMe 4. Outstanding bills L Credit to =obligated balsam (llus a or In. a minus line 4) C. • v • VILLAGE OF OAK BROOK 1200 OAK BROOK ROAD OAK BROOK, ILLINOIS July 29, 1986 654-2220 MEMO TO: John Brechin, Village Manager FROM: Floyd Wilson, Public Works Superintendent SUBJECT: Supplemental M.F.T. Resolution RECOMMENDATION: That the Village Board approve the attached Supplemental M.F.T. Resolutions for the years of 1983 in the amount of $1.45 and 1984 in the amount of $7,765.68. I In reviewing the Motor Fuel Tax Fund it was noted that the Resolutions appropriating M.F.T. funds for the years of 1983 and 1984 did not cover the actual costs. Therefore, •Supplemental Resolutions must be filed,with the State in order to keep the records correct. On May 24 1983 the Board passed a Resolution appropriating $69 300 00 for Deicer • Salt and Street Light and Traffic Signal Energy. A Supplemental Resolution was passed on June 12, 1984 in the amount of $9,640.00 to cover additional costs. After auditing the expenses for that year, it was found that the total appropriated by Resolution was short by $1.45. The expenses for 1983 totaled $78,941.45. The Resolution passed by the Board on June 15, 1984 appropriated $75,460.00 for Deicer Salt and Energy. Our actual expense, was $83,225.68. The difference of $7,765.68 will be corrected by the attached Supplemental Resolution in that amount. The 1985 Resolution covered our expenses and no further action Is required. These Resolutions will bring our M.F.T. Fund up to date and satisfy the State's audit requirements. I would therefore recommend that the Board approve the two Resolutions. Respectfull submitted, Floyd Wilson Public Works Superintendent FW/1m it! Ay3 , • . - * %Ai/ Li 17 .• • VILLA= Of OAK BROOK MIMES Cr THE RULAR MSATING August 12, 1986 METING CALL The Regular Meeting of the Board Cerne in the Samuel o E. Board Room of the Village Commons at by President 7:30 P.M.P.M. I. ROLL CALL: PRESENT: President Nonce P. Cerne Trustees Karen M. Bushy Walter C. Imrie Ronald P. Maher Arthur W. Philip Joseph H. Rush H. Richard Winters ABSENT: None II. APPROVAL OF MUTES: Trustee Bushy moved, seconded by Trustee Rush... That the Minutes of the Special Meeting of July 21, 1986 be approved as presented and waive reading of same. VOICE VOTE: All present, in favor. So ordered. Trustee Bushy moved, seconded by Trustee Rush... That the Minutes of the Regular Meeting of July 22, 1986 be approved as presented and waive reading of sane. VOICE VOTE: All present, in favor. So ordered. III. ORDINANCES AND RESOLUTIONS: A. ORDINANCE NO. 8-595 ORDINANCE APPROVING 1RATER PACISSIS 8) SALALI� ORK BROOK ILLINOIS THB OU PACK HATER COMIISSION AND O1'Ii Trustee Rush moved, seconded by Trustee Imrie... To pass and approve Ordinance No. S-595 as presented and waive reading of sane and authorize the Village President and Clerk to affix their signatures thereon. ROLL CALL VOTE: Ayes: Trustees Bushy, Imrie, Maher, Philip, Rush, Winters and President Cerne. Nays: None Absent: None So ordered. 69 RE80LUtION !OR MAINTlZb I CE Q BTREI'IS 11ND IUOMIA18 AY $*ICIPALIT! UMBIllflarTVOIYffiumpormis ciAnaOM No. R-417 SUPPLEMENTAL • ION 9 3 A.t: • R/SOMION NO. 8-418 SOPPLININTAL CW ION TO 1964 NIT/MAR 8L Supplemental Resolution R-370, approved June 12, 1984, authorised an additional 89,640.00 to Resolution R-347, approved Mey 24, 1983. Audit expenses showed a shortage of 81.4, for the total amount of 878,941.45 for 1983. Resolution R-3D, approved June 12, 1984, VIL AOR OR OAK SNOOK Minutes -1- 'must 32, 1996 Ind life*Lle 1 1 VILLAGE Of OAK BROOK Minutes -2- August 12, 1986 appropriated $75,460.00 which was short by $7,765.68, for the total amount of $83,225.68 for 1984. Trustee Imrie moved, seconded by Trustee Rush... To authorize the Village Clerk to execute Resolution R-417 with the State of Illinois appropriating $1.43 of MIT funds for 1983 and Resolution R-418 with the State of Illinois appropriating $7,765.68 of MIT funds for 1984. ROLL CALL VOTE: Ayes: Trustees Bushy, Imrie, Maher, Philip, Rush, Winters and President Carne. Nays: None Absent: None So ordered. IV. FINANCIAL: A. Approval of Bills:. Warrant Register By Fund dated August 4, 1986 presented to reflect payment from the following funds: General Fund $318,651.58 I4:ter Fund 125,843.46 Sports Core Mind 168,161.15 Trustee Imrie moved, seconded by Trustee Bushy... To approve payment of Warrant Register By Fund in the total amount of $612,656.19 and authorize the Village President to affix his signature thereon. President Carne abstained from voting on the bill from Pepsi Cola due to corporate ownership by his employer of Pepsi Cola General Bottlers, Inc. Trustee Winters abstained from voting on the bills from Illinois Bell due to employment by same. ROLL CALL VOTE: Ayes: Trustees Bushy, Imrie, Maher, Philip and Rush. Nays: None Absent: None Abstain: Trustee Winters and President Cerne. So ordered. B. Audit Fiscal lean 1984/85 - Coopers i LybraM Additional Fees: Additional fees of $11,500.00 over the proposal of $10,500.00 authorized on May 14, 1985 has been requested by Coopers & Lybrand for extra work performed during the audit. Tabled at the Regular Meeting of July 22, 1986. A compranise was suggested by Staff, Trustee Imrie and representatives of Coopers & Lybrand. Trustee Imrie moved, seconded by Trustee Maher... To authorise payment of an additional $7,000.00 of auditing fees to Coopers & Lybrand. ROLL CALL VO'1E: Ayes: Trustees lade, Maher and President Carne. Wept Trustees Rushy, Philip, Rush end Winters. Absent: None Notion failed. Trustee Philip moved, seconded by Trustee Winters,.. To authorise payment of an additional $.1,100.00 of auditing fees to Coopers 4 Lybrand. VIUAOI CV au bWOR Minutes 2- Aught 11, 1981 1M 4. • ^,�" • py 4 �f VILLAGE OF OAK BROOK 1200 OAK BROOK ROAD OAK BROOK, ILLINOIS 60521-2255 312 990-3060 August 14, 1986 • District Engineer: Attn: Phil Newman Illinois Department of Transportation 1000 Plaza Drive Schaumburg, Illinois 60196 Dear Mr, Newman: The Village Board of the Village of Oak Brook at its meeting of Tuesday, August 12, 1986, approved two supplemental resolutions for the years 1983 and 1984 for maintenance of streets and highways by municipality under the Illinois Highway Code for allocation of funds for payment of additional de-icer salt. Enclosed are two certified copies of these resolutions along with four each of the municipal maintenance expenditure statements for those years. Also enclosed are copies of the expenditure statement for the period of January 1, 1983 through December 31, 1985. Please return approved copies of these documents at your earliest convenience. Should you have any questions regarding this matter or need further information, please contact Floyd Wilson, Superintendent of Public Works. Sincerely, r. L '.0 14 .. a_,.. _.s Ire n Village Manager 3HB/mr cc: Floyd Wilson, Supt. of Public Works i k '