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R-46-24 Authorizing a Loan from General Fund to I&M TIF FundVILLAGE OF 'gVEMONT 418 Main Street I Lemont, IL 60439 TO: Village Board Meeting FROM: Darshana Prakash, Finance THROUGH: George Schafer, Village Administrator SUBJECT: A Resolution Authorizing a Loan from General Fund to I&M TIF Fund DATE: June 24, 2024 SUMMARY/BACKGROUND In reviewing the FY24 revenues and expenditures for the I&M TIF Fund, there were project expenditures that exceeded the property tax receipts. It is anticipated that the property tax receipts will continue to increase with the completion of Marbella development. The General Fund can support the $127,000 loan to the I&M TIF Fund which will be fully repaid in the future. ANALYSIS Consistency with Village Policy STAFF RECOMMENDATION Approve the Resolution. BOARD ACTION REQUESTED Approve the Resolution. ATTACHMENTS Resolution authorizing a Loan from General Fund to I&M TIF.pdf VILLAGE OF LEMONT RESOLUTION NO. A Resolution Authorizing a Loan from the General Fund to the I&M TIF Fund ADOPTED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF LEMONT THIS 24TH DAY OF JUNE 2024 Published in pamphlet form by authority of the President and Board of Trustees of the Village of Lemont, Counties of Cook, Will and DuPage, Illinois on this 24 day of June 2024 RESOLUTION NO. ` 1 b—)-q A Resolution Authorizing a Loan from the General Fund to the I&M TIF Fund WHEREAS, the Village of Lemont ("Village") created a tax increment financing district known as the I&M Tax Increment Financing District ("I&M TIF"), which meets the applicable statutory requirements of the Tax Increment Allocation Redevelopment Act (65 ILCS 5/ 11-74.4-1 et seq.) (the "Act"); and WHEREAS, under the Act, the Village can loan monies (the "Village Loan") to the I&M TIF Fund and be reimbursed for expenditures incurred with respect to TIF eligible redevelopment project costs; and WHEREAS, the President and Board of Trustees find and hereby declare that it is necessary to transfer funds from the General Fund to the I&M TIF Fund; and WHEREAS the Village's General Fund has sufficient funds to provide a short term loan; and WHEREAS the I&M TIF Fund will receive sufficient increment when the area is developed to repay the loan; BE IT RESOLVED by the Village President and Board of Trustees of the Village of Lemont, Counties of Cook, Will and DuPage, Illinois, as follows: SECTION ONE: The foregoing recitals shall be and are hereby adopted as findings fact as if said recitals were fully set forth within this Section One. SECTION TWO: The Board of Trustees hereby authorizes the Village Loan for the benefit of the I&M TIF Fund in the amount of $127,000 and hereby authorizes the Village Treasurer to transfer an amount not to exceed $127,000 from the General Fund to the 1&M TIF fund. SECTION THREE: The Village Loan authorized herein shall have priority and shall be repaid promptly to the Village's General Fund from TIF incremental revenue generated by the I&M TIF Fund. SECTION FOUR: Upon receipt of any repayment of the Village Loan, the Treasurer shall cause such repayment to be deposited in the I&M TIF Fund. SECTION FIVE: Any policy or resolution of the Village that conflicts with the provisions of this resolution shall be and is hereby repealed to the extent of such conflict. SECTION SIX: This resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF LEMONT, COUNTIES OF COOK, WILL AND DUPAGE, ILLINOIS on this 24 rh DAY OF JUNE 2024. PRESIDENT AND VILLAGE BOARD MEMBERS: AYES: NAYS: Janelle Kittridge Dave Maher Ken McClafferty Kevin Shaughnessy Rick Sniegowski Ron Stapleton ABSENT: ABSTAIN JOHN EGOFSKE, Village President ATTEST: i CHARLENE M. SMOL EN, Village Clerk 3 G�OFmum IF v �D :W -SEALL v y A1IN0\S