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1986-0081/20/86 Q ORDINANCE NO. 86- 8 AN ORDINANCE AUTHORIZING THE BORROWING OF MONEY FROM FIRST AMERICAN BANK OF LAKE COUNTY WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the provisions of the Constitution of the State of Illinois of 1970; and, WHEREAS, the Village finds it in its best interests to have improvements done to Illinois Route 83 in the Village from Lake -Cook Road to Buffalo Grove Road including the Buffalo Grove Road intersection (sometimes referred to hereafter as "roadway improvements "); and, WHEREAS, the Village by Ordinance No. 85 -87 agreed that First American Bank of Lake County's share of said roadway improvements would be Twelve Thousand Three Hundred Fifty -One and 22 /100ths Dollars ($12,351.22) and that the cost of the roadway improvement would be Three Hundred Thousand and no /100ths Dollars ($300,000.00); and WHEREAS, it is deemed advisable and necessary for the best interests of the residents of the Village to borrow money for the said roadway improvements; and, WHEREAS, the First American Bank of Lake County has offered to loan funds to the Village in an amount not to exceed Two Hundred Eighty -Seven Thousand Six Hundred Forty -Eight and 78 /100ths Dollars ($287,648.78) for said roadway improvements; NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, as follows: Section 1. It is hereby determined that it is essential and in the public interest that the Village pursue roadway improvements to Illinois Route 83 for service to the residents of the Village, all as hereinabove described in the preambles of this Ordinance and that for the purpose of paying for said roadway improvements, borrow Two Hundred Eighty -Seven Thousand Six Hundred Forty -Eight and 78 /100ths Dollars ($287,648.78) from the First American Bank of Lake County pursuant to its Home Rule Power. Section 2. Repayment of the amount borrowed shall be as follows: A. One -third (1/3) of the amount borrowed plus interest on December 2, 1991; 0 0 B. One -third (1/3) of the amount borrowed plus interest on December 2, 1992; and C. One -third (1/3) of the amount borrowed plus interest on December 2, 1993. The amount borrowed shall bear interest from and after the date borrowed at the rate of Six Percent (6 %) per annum on the unpaid balance. If for any reason the interest received or to be received on the amount borrowed becomes taxable income, or interest payments by the Bank are disallowed to the extent attributed to this loan, pursuant to the Internal Revenue Code, as amended from time to time, then the interest rate on the note shall be increased as shall be necessary to provide a Six Percent (6%) per annum after tax return to the Bank, provided that such interest rate shall not exceed Ten Percent (10 %) per annum. All interest shall be computed for the actual number of days elapsed on the basis of a year consisting of 360 days. The Village shall have the option of prepaying this loan at any time. Section 3. The payments required under the terms of this Ordinance shall be a general obligation of the Village. The Village shall take all necessary action to appropriate funds as are necessary to make the principal and interest payments required under this Ordinance. Section 4. The President and Clerk of the Village are authorized and directed to sign all necessary documents to effect the borrowing. Section 5. This Ordinance shall be in full force and effect immediately upon its passage and approval. AYES: 6 - Marienthal, O'Reilly, Glover, Reid, Shields, Kowalski NAYES : 0 - None ABSENT: 0 - None PASSED: February 3 , 1986. APPROVED: February 3 , 1986. ATTEST: Vi .age Clerk -2- Village Presic lq - 1/20/86 ORDINANCE NO. 86- 8 AN ORDINANCE AUTHORIZING THE BORROWING OF MONEY FROM FIRST AMERICAN BANK OF LAKE COUNTY WHEREAS, the Village of Buffalo Grove is a Home Rule Unit by virtue of the provisions of the Constitution of the State of Illinois of 1970; and, WHEREAS, the Village finds it in its best interests to have improvements done to Illinois Route 83 in the Village from Lake -Cook Road to Buffalo Grove Road including the Buffalo Grove Road intersection (sometimes referred to hereafter as "roadway improvements") and; WHEREAS, the Village by Ordinance No. 85 -87 agreed that First American Bank of Lake County's share of said roadway improvements would be Twelve Thousand Three Hundred Fifty -One and 22 /100ths Dollars ($12,351.22) and that the cost of the roadway improvement would be Three Hundred Thousand and no /100ths Dollars ($300,000.00); and WHEREAS, it is deemed advisable and necessary for the best interests of the residents of the Village to borrow money for the said roadway improvements; and, WHEREAS, the First American Bank of Lake County has offered to loan funds to the Village in an amount not to exceed Two Hundred Eighty -Seven Thousand Six Hundred Forty -Eight and 78 /100ths Dollars ($287,648.78) for said roadway improvements; NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, as follows: Section 1. It is hereby determined that it is essential and in the public interest that the Village pursue roadway improvements to Illinois Route 83 for service to the residents of the Village, all as hereinabove described in the preambles of this Ordinance and that for the purpose of paying for said roadway improvements, borrow Two Hundred Eighty -Seven Thousand Six Hundred Forty -Eight and 78 /100ths Dollars ($287,648.78) from the First American Bank of Lake County pursuant to its Home Rule Power. Section 2. Repayment of the amount borrowed shall be as follows: A. One -third (1/3) of the amount borrowed plus interest on December 2, 1991; B. One -third (1/3) of the amount borrowed plus interest on December 2, 1992; and C. One -third (1/3) of the amount borrowed plus interest on December 2, 1993. The amount borrowed shall bear interest from and after the date borrowed at the rate of Six Percent (6 %) per annum on the unpaid balance. If for any reason the interest received or to be received on the amount borrowed becomes taxable income, or interest payments by the Bank are disallowed to the extent attributed to this loan, pursuant to the Internal Revenue Code, as amended from time to time, then the interest rate on the note shall be increased as shall be necessary to provide a Six Percent (6 %) per annum after tax return to the Bank, provided that such interest rate shall not exceed Ten Percent (10 %) per annum. All interest shall be computed for the actual number of days elapsed on the basis of a year consisting of 360 days. The Village shall have the option of prepaying this loan at any time. Section 3. The payments required under the terms of this Ordinance shall be a general obligation of the Village. The Village shall take all necessary action to appropriate funds as are necessary to make the principal and interest payments required under this Ordinance. Section 4. The President and Clerk of the Village are authorized and directed to sign all necessary documents to effect the borrowing. Section 5. This Ordinance shall be in full force and effect immediately upon its passage and approval. AYES: 6 - Marienthal, O'Reilly, Glover, Reid, Shields, Kowalski NAYES: 0 - None ABSENT: 0 - None PASSED: February 3 , 1986. APPROVED: February 3 1986. Village Presiden ATTEST: J i \ �...""""...... Vi'tiage Clerk -2-