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S-959 - 01/25/2000 - BUDGET- SPORTS CORE - Ordinances ORDINANCE 2000-BU-S-959 ORDINANCE AUTHORIZING A LOAN TO THE SPORTS CORE FUND WHEREAS, Ordinance 98-BU-S-921 authorized a consolidated loan of not more than $650,000 from the General Corporate Fund to the Sports Core Fund in order to fund capital projects and operating needs of the Sports Core; and WHEREAS, an additional sum of$100,000 is needed to provide for operating and capital needs of the Sports Core; and WHEREAS, Ordinance 98-BU-S-921 authorized a loan of not more than $1,313,440 in order to fund the golf clubhouse expansion project in advance of proceeds from the sale of real estate in Westchester Park; and WHEREAS, the sale of real estate in Westchester Park has not yet occurred which necessitates extending the loan authorization for an additional one-year term; and WHEREAS, the Village Board has authorized replacement of the pool deck at the Sports Core, estimated at$125,000, said funding anticipated from the sale of right-of-way on 31s`Street; and WHEREAS, financing of this project is needed in order to fund the project, as no sale of right-of- way has occurred; 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 preamble hereinabove set forth is hereby adopted as though fully set forth herein. Section 2: That a consolidated loan of not more than $750,000 from the General Corporate Fund to the Sports Core Fund is hereby authorized in order to fund capital projects and operating needs of the Sports Core. Section 3: That a loan of not more than $1,313,440 from the General Corporate Fund to the Sports Core Fund is hereby authorized in order to fund the golf clubhouse expansion project. Section 4: That a loan of not more than $125,000 from the General Corporate Fund to the Sports Core Fund is authorized in order to fund the pool deck replacement project. Section 5: That the loan authorized in Section 2 hereof shall be treated as revolving loans. The Finance Officer/Treasurer is hereby authorized to draw on the principal amounts on an as-needed basis and to repay the outstanding balances as funds are made available. Section 6: That any unpaid balance on these loans will be due and payable on January 31, 2000. Ordinance 2000-BU-S-959 Authorizing a Loan to the Sports Core Fund,Page 2 Section 7: That all ordinances or resolutions, or parts thereof, in conflict with the provisions of this ordinance be and are hereby repealed. Section 8: That this ordinance shall be in full force and effect from and after passage and approval pursuant to law. PASSED THIS 25th day of January, 2000. Ayes: Trustees Butler Caleel Craig Kenny McInerney Savino Nays: None Absent: None Abstain: None APPROVED THIS 25th day of January, 2000. Karen BushV /s/ Village President ATTEST: Linda K. Gonnella /s/ Village Clerk Approved as to Form: Richard Martens /s/ Village Attorney Published Date Paper Not Published X