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S-768 - 02/22/1994 - BOND - Ordinances ORDINANCE NO. 94-TX-AB-SC-S-768 AN ORDINANCE PROVIDING FOR THE PARTIAL ABATEI{ENT OF THE 1993 TAX LEVY OF THE $10,270,000 GENERAL OBLIGATION RECREATION BONDS OF THE V LAGE OF OAK BROOK, ILLINOIS DATED SEPTEMBER 1, 1977 WHEREAS, the Village of Oak Brook, DuPage and Cook Counties, Illinois has heretofore issued General Obligation Recreational Bonds, dated September 1, 1977, in the total amount of $10,270,000 pursuant to Ordinance S-385, certified copies of which ordinance were duly filed with the County Clerks of Cook County and DuPage County, respectively, as required by law; WHEREAS, the Village of Oak Brook has allocated revenues for the purpose of paying a portion of the principal and interest on the bonds, aforesaid, that was to be paid from the proceeds of the 1993 tax levy, said principal and interest together totalling $922,050.00; WHEREAS, on December 14, 1993, the Village of Oak Brook previously abated One Hundred Eighty Thousand Dollars and No Cents ($180,000.00), thus reducing the said 1993 tax levy to $742,050.00; and WHEREAS, the Village Board wishes to abate additional funds. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows: Section 1: That the tax levy of the Village of Oak Brook, DuPage and Cook Counties, Illinois, to be extended for the year 1993 for the purpose of paying the principal and interest on the $10,270,000 General Obligation Recreation Bonds, dated September 1, 1977, be and the same is reduced and abated in the additional amount of One Hundred Ten Thousand Dollars and No Cents ($110,000.00), thus reducing the said 1993 tax levy to $632,050.00. Section 2: That the abatement herein made in Section 1 hereof shall be in addition to any other reductions in said levy legally required to be made pursuant to the provisions of Chapter 30 of the Illinois Compiled Statutes, Section 115/12, relative to the Personal Property Tax Replacement Fund. Section 3: That a certified copy of this Ordinance be filed forthwith with the County Clerk of DuPage County and with the County Clerk of Cook County. Section 4: That this Ordinance shall be in full force and effect from and after its passage and approval as provided by law. Ordinance No. 94-TX-AB-SC-S-768 Partial Abatement of 1993 Tax Levy of the $10,270,000 General Obligation Recreation Bonds Page 2 PASSED this 22nd day of February 1994. Ayes: Trustees Bartecki, Kenny, McInerney, Payovich, Shumate and Skinner Nays: None Absent• None Abstain•None APPROVED this 22nd day of February 1994. 'Village President ATTEST: (�4illag Clerk Approved as to Form: J Village Attorney Published Date Paper Not Published xx Village of Oak Brook Debt Service Fund December 31, 1993 92-93 1993 1994 Actual Actual Estimated REVENUES Real Estate Tax 840,312 846,501 651,850 Replacement Tax 122,813 88,808 137,000 Interest 15,272 13,799 13,000 Total Revenues 978,397 949,108 801,850 EXPENDITURES Bond Collection Fee 775 720 630 G.O. Bonds 850,000 900,000 900,000 G.O. Bonds Interest 108,600 44,100 44,100 Total Expenditures 959,375 944,820 944,730 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 19,022 4,288 (142,880) FUND BALANCES Beginning of year 242,137 261,159 265,447 End of year 261,159 265,447 122,567