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HomeMy WebLinkAbout007-R-19 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, Illinois1 /28/2019 7-R-19 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 2019 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 thirty-one million three hundred sixty thousand dollars ($31,360,000). 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 7-R-19 shall be in full force and effect from and after its passage and approval in the manner provided by law. Attest: Devon Reid, City Clerk Adopted: 7CIYIWT-� aO , 2019 Stephen H. Hag rty, Vcry Approved as to �ff'�orm: W "W4'Z'� Michelle L. Masoncup, Co ration Counsel 7-R-19 EXHIBIT A List of Capital Improvement Plan Projects Funded Through Bond Proceeds City of Evanston 2019 Adopted Capital improvement Program Project Title FY 2019 GO Bond MAJOR PROJECTS Main Street, McDaniel to Hartrey - Engr Sues $ 100.000 Main Street, McDaniel to Hartrey - Const $ 900,000 TOTAL STREETS, SEWER, WATER MAIN PROJECTS $ 11000,000 OTHER TRANSPORTATION Major Projects Bridge Inspection $ 10,000 Central Street Bridge Engr, Phase III $ 60,000 Central Street Bridge Construction $ 500,000 Ridge Avenue Signal Study $ 175,000 Traffic Signals - Emerson @ Maple/Elgin/Benson/Dodge - Const $ 1,250,000 Traffic Signals - Emerson @ Maple/Elgin/Benson/Dodge - Engr $ 56,000 Annual Projects General Phase I Engineering $ 20,000 Street Impr Program (Lighting, Pavement Marking) $ 210.000 Street Patching Program $ 600,000 Street Rejunvenation Pilot $ 100,000 Tallmadge Light Pole Mold Creation $ 70,000 Traffic Calming, Bicycle and Ped Improvements $ 300,000 Viaduct Improvement - Emerson/Ridge/GB $ 350,000 Alley Improvements North of Simpson, East of McDaniel $ 250,000 TOTAL TRANSPORTATION PROJECTS $ 3,951,000 Garden Park - Const $ 500,000 Lovelace Park - Tennis Court Rehab $ 250,000 McCullogh Paris - Design Engr Svcs $ 100,000 Misc Park Improvements (Ackerman/Harbert/Cartwdght) $ 120,000 Parks Contingency $ 75,000 TOTAL PARKS PROJECTS $ 1,045,000 7-R-19 EXHIBIT A VsT+1[I1111li[�i Chander - Electrical/HVAC - Engr Svcs Chandler - Fire Panel Replacement $ 30,000 Chandler - HVAC Improvements - Constr $ 530,000 Chandler - Roof Replacement $ 225,000 Civic Center - HVAC Improvements - Design Engr Svcs $ 250,000 Energy Efficiency Improvements $ 50,000 Facilities Contingency $ 300,000 Fire Station 1&4 - Bunkroom Improvements $ 150,000 Fire Station 2 - Eme ency Generator Rehabilitation $ 50,000 Fire Station 3 - HVA? Improvements $ 75,000 Levy - BAS Upgrade $ 30,000 Levy - HVAC Improvements - Constr $ 350,000 Levy/Police Fire HQ - HVAC Improvements - Engr Svcs $ 40,000 Noyes - HVAC Study $ 100,000 Police Fire HQ - Emergency Generator Replacement $ 160,000 Police Fire HQ - HVAC Improvements (RTU 1) $ 250,000 Service Center - HVAC Study (Bldgs A & D) $ 125,000 TOTAL FACILITIES PROJECTS $ 2,715,000 MISCELLANEOUS Eme�ency Siren System Replacement $ 175,000 IT - Network Switch Reliability $ 77,686 Public Art $ 26,000 In -House Engineering Services $ 500,000 TOTAL MISCELLANEOUS PROJECTS $ 778,686 ROBERT CROWN COMMUNITY CENTER Crown - Construction Manager - GMP Fees $ 14,785,498 Crown - Furniture, Fixtures & Equipment $ 860,000 Crown - Abatement $ 125,000 Crown - Public Art $ 335,000 TOTAL CROWN PROJECT $ 16,105,498 11 i A Main Library - Building Electrical Upgrades $ 70,000 Main Library - Building Life Safety Upgrades (Audio) $ 125,000 Main Library - Building Ventilation Upgrades $ 50,000 Main Library - Building Fire System Upgrades (code required) $ 160,000 Main Library - Building HVAC/Storm Pump Upgrade $ 70,000 Main Library - Building Lift Equipment Upgrades (elevators) $ 50,000 Main Library - Building Interiors/Exteriors (paint, trees, roof maint) $ 30,000 North Branch - North Branch Building Plumbing Upgrades $ 10,000 North Branch - Life Safety Upgrades $ 20,000 Contribution to Robert Crown Community Center Library $ 1,250,000 TOTAL LIBRARY PROJECTS $ 1,835,000 7-R-19 EXHIBIT A WATER FUND Main Street, Maple to Hinman Design Engr Ph VII $ 120,000 WM - Isabella, Prairie to Green Bay Road $ 330,000 WM - Emerson, Dodge to Ashland $ 800,000 WM - Hartrey, Dobson to Brummel $ 100,000 WM - Hartrey, Main to Washington $ 420,000 WM - Cowper, Harrison to Central $ 470,000 WM - Lincolnwood, Park Place to Isabella $ 450,000 WM - Payne, Darrow to Dewey $ 240.000 TOTAL WATER PROJECTS $ 2,930,000 SEWER FUND Sewer - Robert Crown Stormwater Detention $ 1,000,000 TOTAL SEWER PROJECTS $ 1,000,000 SUMMARY IFv 2019 GO Bond Major Projects $ 1,000,000 Other Transportation $ 3,951,000 Parks $ 1,045.000 Facilities $ 2,715,000 Miscellaneous $ 778,686 TOTAL 2019 City Projects $ 9,489,686 Robert Crown Commuity Center $ 16,105,498 Library Fund $ 1,835,000 Water Fund $ 2,930,000 Sewer Fund $ 1,000,000 TOTAL 2019 CIP $ 31,360,184