HomeMy WebLinkAbout039-R-20 Expressing Official Intent Regarding Expenditures from the Funds of the City of Evanston, Cook County, Illinois4/17/2020
39-R-20
A RESOLUTION
Expressing Official Intent Regarding Expenditures from the Funds of
the City of Evanston, Cook County, Illinois, to be Reimbursed from
Proceeds of Obligations to be Issued by the City of Evanston, Cook
County, Illinois
WHEREAS, the City of Evanston, Cook County, Illinois (the "City") has
financed and further intends to finance projects (attached as Exhibit "A") consisting of
various capital improvements at various locations throughout the City, including certain
capital expenditures as detailed for the year 2020 in the City's Capital Improvement Plan,
as adopted by the City Council of the City (the "Projects"); and
WHEREAS, all or a portion of the expenditures as proposed to be
reimbursed and relating to such Projects (the "Expenditures"): (i) have been paid within
(60) days prior to the passage of this Resolution; or (ii) will be paid on or after the
passage of this Resolution; and
WHEREAS, the City reasonably expects to reimburse itself or pay for the
Expenditures with proceeds of an obligation.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF EVANSTON, COOK COUNTY, ILLINOIS:
SECTION 1: Incorporation of Preambles. The City Council hereby finds
and determines that all of the recitals contained in the preambles to this resolution are
full, true and correct and does hereby incorporate them into this Resolution by this
reference.
SECTION 2: Reimbursement. The City reasonably expects to reimburse or
pay the Expenditures with the proceeds of an obligation.
SECTION 3: Maximum Principal Amount. The maximum principal amount
of the obligations expected to be issued for the Projects is fifteen million, five hundred
and fifty thousand dollars ($15,550,000).
SECTION 4: Actions. All actions of the officers, agents and employees of
the City that are in conformity with the purposes and intent of this Resolution, whether
taken before or after the adoption hereof, are hereby ratified, confirmed and adopted.
SECTION 5: Severability. If any section, paragraph, or provision of this
Resolution shall be held to be invalid or unenforceable for 'any reason, the invalidity or
unenforceability of such section, paragraph, or provision shall not affect any of the
remaining provisions of this Resolution.
SECTION 6: This Resolution 39-R-20 shall be in full force and effect from
and after its passage and approval in the manner provided by law.
. 'Wk 4%4e�-
Stephen H. Hagerty, Mayor
Attest: Approved as to form:
ado
�cvvii fi.;J, 011y Clt;'a Kelley A. Gandurski, Corporation
Eduardo Gomez, Deputy City Clerk Counsel
Adopted: April 27, 20in , 2020
2
39-R-20
EXHIBIT A
List of Capital Improvement Plan Projects
Funded Through Bond Proceeds
12020 General Obliqation Bonds
I Project Amount
Chicaoo Ave, Howard to Davis - Ph I Enor Svcs
1 $
400,000
ETHS/Church St/Canal Park Bike Infrastructure - Ph I
Enar Svcs
$
300.000
Howard Street Corridor, Target Access to Callan, Ph III
Engr Svcs
$
400,000
Howard Street Corridor, Target Access to Callan,
Construction
I $
500,000
Main Street. Maple to Hinman - Ph II Enqr Svcs
$
20,000
WM - Dodae, Mulford to Howard
$
100,000
Sewer - Lyons, Darrow to East End
$
52,000
Central Street Bridge Replacement - Ph III Enor Svcs
$
100,000
Central Street Bridqe Replacement - Right-of-Wav Accuid $
140,000
Central Street Bridge - Construction
( $
250,000
Bridoe Insoection
I $
30,000
General Phase I Enoineerinq
1 $
30,000
I Pavement Markino
$
110.000
Street Patch nq Program
I $
500.000
Streetliqht Replacement
1 $
100,000
Traffic Calminq, Bicycle and Ped Improvements
I $
160,000
Harbert Park - Drainage Improvements
1 $
100,000
Park Sion Replacements
1 $
50.000
Parks Contingency
1 $
75,000
ADA Transition Plan
is
150,000
Beach House - Roofing and Tuckpointing (South Blvd,
j
Liqhthouse Landinq)
I $
30.000
Chandler - Masonry and Foundation Repairs
$
20,000
1 Civic Center - Planninq/Design Svcs
$
250,000
IFacilities Conti ngencv
$
600,000
I Fire Station 1 - Emeraencv Generator Rehabilitation
$
50,000
Fire Station 2 - Emergencv Generator Rehabilitation
$
100,000
I Fleetwood-Jourdain - Gym Floor Replacement
1 $
250,000
1 Lagoon Building - Door and Window Replacements
$
100.000
Noyes - Chimney Repairs
$
45.000
1 Service Center - D Buildinq Structural Assessment
$
30,000
Service Center - Service Yard Resurfacinq
I $
425,000
(Service Center - Tuckpointina
1 $
400.000
(Zero Emission Study
1 $
50.000
1 IT - Network Switch Reliability
$
23,000
Fire Engine
I $
660.000
In -House Enaineerinq Services
1 $
500,000
12020 GO Bond Total
1 $
7,100,000
3
EXHIBIT A
2020 Water Bonds Project Amount
2020 Water Main Replacement $ 3,310,000
Lincolnwood Water Supply Connection $ 1.090,000
Water Treatment Plant Intake Heater Cable Replacement $ 1,000,000
Water Treatment Plant Laboratory Modemization $ 1.000,000
2020 Water Bond Total $ 6,400,000
2020 Sewer Bonds
Robert Crown - Construciton
2020 Sewer Bond Total
2020 Library Bonds
Main Library - Building Exterior Painting and Renairs
Main Library - Building Interior Painting
Main Library - Replace Elevator Operating Controls
Main Library - Plumbinq Fixture Repl/ Unisex Bathroom
Main Library - Fire Alarm/ Area of Rescue Assistance
Main Library - Landscape Imorovements
2020 Library Bond Total
JTotal all Bond Issues
4
I Project Amount
is 1,500,000
1 $ 11500,000
Project Amount
$
70,000
$
50,000
$
55,000
$
193,000
$
147,000
$
35,000
$
550,000
I
$ 15,550,000
39-R-20