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Resolution 1995-16 STATE OF ILLINOIS ) )ss. COUNTY OF KENDALL ) RESOLUTION NO. 1995- WHEREAS, the UNITED CITY OF THE VILLAGE OF YORKVILLE, County of Kendall, State of Illinois, plans to make street improvements, known as Section 95-00015-00-FP, and WHEREAS, there are insufficient Motor Fuel Tax Funds available to the City at this time to do this project. NOW, THEREFORE, BE IT RESOLVED by the Council that the City Clerk be authorized to transfer from other City funds to the Motor Fuel Tax Fund sufficient monies to complete payment of both construction costs and engineering fees incurred in Section 95-00015-00- FP, to be improved under the provisions of the Motor Fuel Tax Law, within ninety (90) days after completion of the work. PROVIDED, HOWEVER, that the City Clerk shall thereafter return such monies to the appropriate accounts as future reimbursement of Motor Fuel Tax funds are received from the State of Illinois, and BE IT FURTHER PROVIDED, that no interest charges will be made against said Motor Fuel Tax funds by such transfers. 00P IL4J �-�(i S Oi\-tity Clerk in and for the United City of the Village of Yorkville hereby certify the foregoing to be a true, perfect nd complete copy of a resolutipa adopted by the Council at a meeting on Z 19. �4 S . IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this day of A.D., 19 S ity ler F1DATA\WP\WLSB0YKRES0L.WLS PAVIA A. r 3t CO. 910 WEST LAKI- STREET CONSULTING ENGINEERS ' ROSELLE IL 60172-3352 AND PLANNERS CIVIL•MUNICIPAL-TRAFFIC (708)529-8000 FAX 894-4910 SITE DESIGN-TRANSPORTATION June 22, 1995 Mr. James Nanninga City Administrator City of Yorkville 111 West Fox Street Yorkville, IL 60560 RE: CENTER PARKWAY/SECTION 95-00015-00-FP PAYBACK RESOLUTION USING 1996 MFT FUNDS Dear Jim, As discussed at the June 19th Public Works committee meeting, we are required to pass the attached resolution at tonight's City Council Meeting regarding MFT funding for the subject project. As you know, this will allow obligation of MFT funds for overlays planned for Hydraulic, Main and Park Streets (which must be paid for with 1995 MFT monies due to the maintenance definition of overlays) as included in our 1995-1996 fiscal year budget. This is needed due to the IDOT fiscal year ending December 31, 1995, while the City's ends April 30, 1996. As agreed we intend to borrow no more than $50,000.00 from the City's General Fund during calendar year 1995 to pay for the Center Parkway work. This will be paid back with MFT funds collected during the 1996 calendar year. At a rate of approximately $9,000.00 per month (based on our special census) this will take 5 or 6 months, in the event that all $50,000.00 is needed. Final accounting will of course be based on actual cash outlay for all our 1995 MFT construction and maintenance work. If you have any questions, do not hesitate to call. Very truly yours, PAVIA-MARTING & CO. AN ILLINOIS CORPORATION CON TING ENGINEERS Willis L. Schmanski, P.E. City Engineer WLS/as cc: Gordon R. Meyer, P.E.1IDOT f:\data\wp\proj ects''%3019\62295Itr.wls