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2004-113W ORDINANCE NO. 2004- 113 AN ORDINANCE ABATING SPECIAL SERVICE AREA TAXES LEVIED FOR THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS WHEREAS, the Village did on the 6th day of December, 2004 pass and approve Ordinance No. 2004 -108 (Section 11) which ordinance provided for the levy of a direct tax for the year 2004 for Special Service Area debt service purposes in the Village of Buffalo Grove, in the amount of $1,498,681.88, a certified copy of which was filed with the County Clerks of Cook and Lake Counties, Illinois and; WHEREAS, the Village has sufficient funds on hand to pay a portion ofthe amount, ofthe taxes levied in section, as identified below, of Ordinance No. 2004 -108 the fiscal year commencing May 1 st, 2004. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS the following: Section 1. Section 11 reaffirmed the levies of a direct tax on all property in Village of Buffalo Grove Special Service Areas No 1, 2 and 3 all in accordance with the Illinois Revenue Code (Chapter 35, ILCS, Section 200/27 -75 for the repayment of principal and interest on Special Service Area General Obligation Bonds, in an amount equal to $1,498,681.88. The Village has sufficient funds on hand to pay $425,535.00 of the above tax levied for the fiscal year commencing May 1St, and the levy of the entire $1,498,681.88 is unnecessary. Therefore, the Village hereby authorizes and directs the County Clerks of Cook and Lake Counties, Illinois to levy only $1,073,147.00 and abate and not spread the sum of $425,535.00 hitherto provided for and levied as follows: Section 2. The Village Clerk is hereby authorized and directed to file a certified copy of this ordinance with the County Clerks of Cook and Lake Counties, Illinois. Section 3. This ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law. This ordinance shall not be codified. AYES: 5 — Braiman, Glover, Berman, Johnson, Kahn, NAYES: 0 — None ABSENT: 1 — 'Tri PASSED: December 20 ,2004 APPROVED: December 20 ,2004 Village President ATTEST: Villa Jerk Levy Abatement Net Levy Special Service Area #1: $ 718,200.00 $ 286,337.00 $ 431,863.00 Ordinance No. 97 -24 Special Service Area #2: 313,197.00 80,145.00 233,052.00 Ordinance No. 94 -10 Special Service Area 43: 467,285.00 59,053.00 408,232.00 Ordinance No. 93 -78 Total $1.498,682.00 $ 425,535.00 $1,073,147.00 Section 2. The Village Clerk is hereby authorized and directed to file a certified copy of this ordinance with the County Clerks of Cook and Lake Counties, Illinois. Section 3. This ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law. This ordinance shall not be codified. AYES: 5 — Braiman, Glover, Berman, Johnson, Kahn, NAYES: 0 — None ABSENT: 1 — 'Tri PASSED: December 20 ,2004 APPROVED: December 20 ,2004 Village President ATTEST: Villa Jerk 0 VILLAGE OF BUFFALO GROVE SPECIAL SERVICE AREA BOND DEBT DEBT SERVICE DUE W/TAX LEVY AND SURPLUS DISTRIBUTION REMAINING SURPLUS IS BASED ON CASH BALANCE (AS OF DECEMBER 1, 2004) LESS 12101/04 AND 06101105 PAYMENT SPECIAL SERVICE AREA #1: PAYMENT COLLECTION PROPOSED REMAINING DATE PRINCIPAL INTEREST TOTAL LEVY LEVY YEAR YEAR ABATEMENT SURPLUS NET LEVY 12/112001* 750,000.00 101,293.75 851,293.75 0.00 6/1/2002* 82,543.75 82,543.75 933,837.50 2000 2001 0.00 282,036.00 933,837.50 1211/2002* 775,000.00 82,543.75 857,543.75 6/112003* 63,168.75 63,168.75 920,712.50 2001 2002 0.00 567,285.75 920,712.50 1211/2003* 825,000.00 63,168.75 888,168.75 6/1/2004* 42,543.75 42,543.75 930,712.50 2002 2003 0.00 892,343.85 930,712.50 12/01/04 950,000.00 42,543.75 992,543.75 06/01/05 18,200.00 18,200.00 1,010,743.75 2003 2004 286,417.02 286,336.71 724,326.73 12101/05 700,000.00 18,200.00 718,200.00 718,200.00 2004 2005 286,336.71 0.00 431,863.29 TOTAL 4,000,000.00 514,206.25 4,514,206.25 4,514,206.25 572,753.73 - 3,941,452.52 SPECIAL SERVICE AREA #2: PAYMENT COLLECTION PROPOSED REMAINING DATE PRINCIPAL INTEREST TOTAL LEVY LEVY YEAR YEAR ABATEMENT SURPLUS NET LEVY 12/1/2001* 240,000.00 35,247.50 275,247.50 0.00 6/1/2002* 29,487.50 29,487.50 304,735.00 2000 2001 0.00 131,083.71 304,735.00 12/112002* 260,000.00 29,487.50 289,487.50 6/1/2003* 22,987.51 22,987.51 312,475.01 2001 2002 0.00 71,760.42 312,475.01 12/1/2003* 275,000.00 22,987.50 297,987.50 6/1/2004* 15,940.63 15,940.63 313,928.13 2002 2003 0.00 245,350.32 313,928.13 12/1/2004* 295,000.00 15,940.63 310,940.63 06/01/05 8,196.88 8,196.88 319,137.51 2003 2004 40,110.63 80,145.44 279,026.88 12/01/05 305,000.00 8,196.88 313,196.88 313,196.88 2004 2005 80,145.44 0.00 233,051.44 TOTAL 1,375,000.00 188,472.53 1,563,472.53 1,563,472.53 120,256.07 - 1,443,216.46 SPECIAL SERVICE AREA #3: PAYMENT COLLECTION PROPOSED REMAINING DATE PRINCIPAL INTEREST TOTAL LEVY LEVY YEAR YEAR ABATEMENT SURPLUS NET LEVY 12/1/2001* 355,000.00 51,848.75 406,848.75 0.00 6/1/2002* 43,151.25 43,151.25 450,000.00 2000 2001 0.00 83,458.56 450,000.00 1211/2002* 375,000.00 43,151.25 418,151.25 6/1/2003* 33,776.25 33,776.25 451,927.50 2001 2002 0.00 71,786.48 451,927.50 1211/2003* 395,000.00 33,776.25 428,776.25 6/1/2004* 23,703.75 23,703.75 452,480.00 2002 2003 0.00 288,742.34 452,480.00 12/1/2004' 435,000.00 23,703.75 458,703.75 06/01/05 12,285.00 12,285.00 470,988.75 2003 2004 39,489.55 59,053.68 431,499.20 12/01/05 455,000.00 12,285.00 467,285.00 467,285.00 2004 2005 59,053.68 0.00 408,231.32 TOTAL 2,015,000.00 277,681.25 2,292,681.25 2,292,681.25 98,543.23 - 2,194,138.02 Y STATE OF ILLINOIS ) ss. COUNTY OF COOK ) CERTIFICATE I, Janet M. Sirabian, certify that I am the duly elected and acting Village Clerk of the Village of Buffalo Grove, Cook and Lake Counties, Illinois. I further certify that on December 20, 2004 the Corporate Authorities of the Village passed and approved Ordinance No. 2004 -113 entitled: AN ORDINANCE ABATING SPECIAL SERVICE AREA TAXES LEVIED FOR THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS provided by its terms that it should be published in pamphlet form. The pamphlet form of Ordinance No. 2004 -113, including the Ordinance and a sheet thereof, was prepared, and a copy of such Ordinance was posted in and at the Village Hall, commencing December 21, 2004, and continuing for at least ten days thereafter. Copies of such Ordinance were also available for public inspection upon request in the Office of Village Clerk. Dated at Buffalo Grove, Illinois, this 21st day of December, 2004. r 1 Villag erk Ia ORDINANCE NO. 2004- 113 AN ORDINANCE ABATING SPECIAL SERVICE AREA TAXES LEVIED FOR THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS WHEREAS, the Village did on the 6th day of December, 2004 pass and approve Ordinance No. 2004 -108 (Section 11) which ordinance provided for the levy of a direct tax for the year 2004 for Special Service Area debt service purposes in the Village of Buffalo Grove, in the amount of $1,498,681.88, a certified copy of which was filed with the County Clerks of Cook and Lake Counties, Illinois and; WHEREAS, the Village has sufficient funds on hand to pay a portion ofthe amount; ofthe taxes levied in section, as identified below, of Ordinance No. 2004 -108 the fiscal year commencing May 1st, 2004. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS the following: Section 1. Section 11 reaffirmed the levies of a direct tax on all property in Village of Buffalo Grove Special Service Areas No 1, 2 and 3 all in accordance with the Illinois Revenue Code (Chapter 35, ILCS, Section 200/27 -75 for the repayment of principal and interest on Special Service Area General Obligation Bonds, in an amount equal to $1,498,681.88. The Village has sufficient funds on hand to pay $425,535.00 of the above tax levied for the fiscal year commencing May I'`, and the levy of the entire $1,498,681.88 is unnecessary. Therefore, the Village hereby authorizes and directs the County Clerks of Cook and Lake Counties, Illinois to levy only $1,073,147.00 and abate and not spread the sum of $425,535.00 hitherto provided for and levied as follows: Section 2. The Village Clerk is hereby authorized and directed to file a certified copy ofthis ordinance with the County Clerks of Cook and Lake Counties, Illinois. Section 3. This ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law. This ordinance shall not be codified. AYES: 6 — Braiman, Glover, Berman, Johnson, Kahn, Trilling NAYES: 0 — None ABSENT: 0 — None PASSED: December 20 ,2004 APPROVED: December 20 ,2004 Village President ATTEST: Villa Jerk Levy Abatement Net Levy Special Service Area #1: $ 718,200.00 $ 286,337.00 $ 431,863.00 Ordinance No. 97 -24 Special Service Area #2: 313,197.00 80,145.00 233,052.00 Ordinance No. 94 -10 Special Service Area #3: 467,285.00 59,053.00 408,232.00 Ordinance No. 93 -78 Total $1.498,682.00 $ 425,535.00 $1,073,147.00 Section 2. The Village Clerk is hereby authorized and directed to file a certified copy ofthis ordinance with the County Clerks of Cook and Lake Counties, Illinois. Section 3. This ordinance shall be in full force and effect from and after its passage and approval in the manner provided by law. This ordinance shall not be codified. AYES: 6 — Braiman, Glover, Berman, Johnson, Kahn, Trilling NAYES: 0 — None ABSENT: 0 — None PASSED: December 20 ,2004 APPROVED: December 20 ,2004 Village President ATTEST: Villa Jerk N. VILLAGE OF BUFFALO GROVE SPECIAL SERVICE AREA BOND DEBT DEBT SERVICE DUE W/TAX LEVY AND SURPLUS DISTRIBUTION REMAINING SURPLUS IS BASED ON CASH BALANCE (AS OF DECEMBER 1, 2004) LESS 12/01/04 AND 06/01105 PAYMENT SPECIAL SERVICE AREA #1: PAYMENT COLLECTION PROPOSED REMAINING DATE PRINCIPAL INTEREST TOTAL LEVY LEVY YEAR YEAR ABATEMENT SURPLUS NET LEVY 12/1/2001* 750,000.00 101,293.75 851,293.75 0.00 6/1/2002* 82,543.75 82,543.75 933,837.50 2000 2001 0.00 282,036.00 933,837.50 12/1/2002* 775,000.00 82,543.75 857,543.75 6/1/2003* 63,168.75 63,168.75 920,712.50 2001 2002 0.00 567,285.75 920,712.50 12/1/2003* 825,000.00 63,168.75 888,168.75 6/1/2004* 42,543.75 42,543.75 930,712.50 2002 2003 0.00 892,343.85 930,712.50 12101/04 950,000.00 42,543.75 992,543.75 06/01/05 18,200.00 18,200.00 1,010,743.75 2003 2004 286,417.02 286,336.71 724,326.73 12/01/05 700,000.00 18,200.00 718,200.00 718,200.00 2004 2005 286,336.71 0.00 431,863.29 TOTAL 4,000,000.00 514,206.25 4,514,206.25 4,514,206.25 572,753.73 - 3,941,452.52 SPECIAL SERVICE AREA #2: PAYMENT COLLECTION PROPOSED REMAINING DATE PRINCIPAL INTEREST TOTAL LEVY LEVY YEAR YEAR ABATEMENT SURPLUS NET LEVY 12/112001* 240,000.00 35,247.50 275,247.50 0.00 6/1/2002* 29,487.50 29,487.50 304,735.00 2000 2001 0.00 131,083.71 304,735.00 12/1/2002* 260,000.00 29,487.50 289,487.50 6/1/2003* 22,987.51 22,987.51 312,475.01 2001 2002 0.00 71,760.42 312,475.01 12/1/2003* 275,000.00 22,987.50 297,987.50 6/1/2004* 15,940.63 15,940.63 313,928.13 2002 2003 0.00 245,350.32 313,928.13 1211/2004* 295,000.00 15,940.63 310,940.63 06/01105 8,196.88 8,196.88 319,137.51 2003 2004 40,110.63 80,145.44 279,026.88 12/01/05 305,000.00 8,196.88 313,196.88 313,196.88 2004 2005 80,145.44 0.00 233,051.44 TOTAL 1,375,000.00 188,472.53 1,563,472.53 1,563,472.53 120,256.07 - 1,443,216.46 SPECIAL SERVICE AREA #3: PAYMENT COLLECTION PROPOSED REMAINING DATE PRINCIPAL INTEREST TOTAL LEVY LEVY YEAR YEAR ABATEMENT SURPLUS NET LEVY 12/1/2001* 355,000.00 51,848.75 406,848.75 0.00 6/112002* 43,151.25 43,151.25 450,000.00 2000 2001 0.00 83,458.56 450,000.00 1211/2002* 375,000.00 43,151.25 418,151.25 6/1/2003* 33,776.25 33,776.25 451,927.50 2001 2002 0.00 71,786.48 451,927.50 1211/2003* 395,000.00 33,776.25 428,776.25 6/1/2004* 23,703.75 23,703.75 452,480.00 2002 2003 0.00 288,742.34 452,480.00 1211/2004* 435,000.00 23,703.75 458,703.75 06/01/05 12,285.00 12,285.00 470,988.75 2003 2004 39,489.55 59,053.68 431,499.20 12101/05 455,000.00 12,285.00 467,285.00 467,285.00 2004 2005 59,053.68 0.00 408,231.32 TOTAL 2,015,000.00 277,681.25 2,292,681.25 2,292,681.25 98,543.23 - 2,194,138.02