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HomeMy WebLinkAboutResolution #3529#234-00070 ~~3529 City of Canton 00-00000-00-GM Illinois Department ~ Resolution for Maintenance of of Transportation Streets and Highways By Municipality under the Illinois Highway Code BE IT RESOLVED, by the _ .o m it of the (Council or President and Boats of Trustees) ('.itv Of t^.antnn ,Illinois, that there is hereby (City, Town o'r Village) (Name) appropriated the sum of J ~nn,nnn nn of Motor Fuel Tax funds'for the purpose of maintaining streets and highways under the applicable provisions of the Illinois Highway Code from January 1, ~nnn to December 31, ~nnn BE IT FURTHER RESOLVED, that only those streets, highways, and operations as listed and described on the approved Municipal Estimate of Maintenance Costs, including supplemental or revised estimates approved in connection with this resolution, are eligible for maintenance with Motor Fuel Tax funds during the period as specified above. BE IT FURTHER RESOLVED, that the Clerk shall, as soon a practicable after the close of the period as given above, submit to the Department of Transportation, on forms furnished by said Department , a certified statement showing expenditures from and balances remaining in the account(s) for this period; and BE IT FURTHER RESOLVED, that the Clerk shall immediately transmit two certified copies of this resolution to the district office of the Department of transportation, at Peoria Illinois. I, ...Mrs. Nancy. Whites Clerk in and for the ,.~~~ ~ (City, Town or Village) Of C:antnn ,County Of _Fultnn hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the ..Council at a meeting on 7 - ~ ~ ~ ~ (Council or President and Board of Trustees) Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this 3n-~- day of .~~ A.D. ~nnn (SEAL) ' ~ ~~ ,(//_`~/-~~ ~y Clerk (City, Town or Village) APPROVED Date Department of Transportation District Engineer BLR 4123 (Rev. 12/97) MAURER. STUTZ, INC. „ ENGINEERS SURVEYORS B East E/m Streei TEL 309-847-7831 Canton, ///!Hole 61520 FAX 309-847-6155 September 27, 2001 Mr. Joseph Crowe, District Engineer ATTN: Mr. Ray Engman -Local Roads Illinois Department of Transportation 401 Main Street Peoria, IL 61 602-1 1 1 1 RE: City MFT City of Canton Fulton County Section 00-00000-00-GM & MFT Audit No. 65 (2000) Dear Ray: I am writing this letter on behalf of the City of Canton. We would like corrections to be made on the Municipal Maintenance Expenditure Statement for the year 2000 that was corrected by the Department and dated 8-27-01. I believe the errors on the corrected MES approved 8-27-01 by IDOT are caused by confusion due to our filing two (2) MES's for this period. The first MES was submitted in October 2000 and dated by the Clerk on 10-19-00. It was approved by IDOT on 1-11-2001. The second MES which was marked REVISED was submitted in January 2001 and dated by the Clerk on 1-11-01 and approved by the Department on 1-16-01. We believe the REVISED MES approved on 1-16-01 is correct and will agree with audited costs. A review of the corrected (REVISED) MES prepared by the Department dated 8-27-01 has the following errors: 1. The MES should be the one we REVISED and submitted as dated by the Clerk on 1-11-01. The revision was due to the addition of Operation No. 4; Street Improvement Map. Sometime in November of 2000 the City requested that we develop a street map that depicted all of the streets that had MFT maintenance or construction from 1995-2000. This was discussed with you, Ray, and we agreed that we would do it by adding Operation No. 4 which was a lump sum of $1,350.00. It also increased the maintenance engineering by $40.50. From $10,443.22 to $10,483.72. This was done after we submitted the first MES signed by the Clerk on PEORIA ~ CANTON 10-19-00. If Operation No. 4 were included in your corrected -REVISED MES dated 8-27-01 and removed from the maintenance engineering column where it is shown that would be correct. 2. The other error on the MES approved by the Department on 8-27-01 is the inclusion of Whitney Testing in the amount of $5,087.75. This testing was for the five (5) LAPP projects constructed in 2000 on Sections 00- 00088-01-RS, 00-00088-02-RS, 00-00088-03-RS, 00-00088-04-RS, 00- 00088-05-RS and is included on the Final Report for the Engineering on these sections as Section 00-00088-00-EG. The city paid for the plant inspection performed by Whitney on the 2000 contract maintenance out of their general fund. These expenditures were identified in the Treasurer's record book as for LAPP. MFT checks No. 812, No. 815, and No. 822. If the above changes are agreeable to the Department then the 2000 MES dated by the Clerk on 1-11-01 and originally approved by the Department on 1-18-01 is correct. I am enclosing copies of the three (3) MES's involved for your reference. Also enclosed is a copy of the Auditor's comments for the City of Canton Audit Report No. 65 for January 1, 2000 -December 31, 2000. The comment about checks No. 812, 815 & 822 are the checks to Whitney that total $5,087.75 and are for Section 00-00088-00-EG (LAPP). Also the comment about the final report for Section 00-00088-01-RS not agreeing is incorrect. It will agree when MFT check No. 827 dated 3-21-01 in the amount of $806.66 is picked up in the next audit. We are also enclosing five (5) more copies of the 2000 MES dated by the Clerk on 1-11-01 and not signed yet by the District Engineer. If you would revise this one and make a credit of $3,737.75 to the maintenance account and $1,350.00 to the maintenance engineering account then we believe everything will be correct. If you have any questions concerning this matter please give me a call at 647-7831. Sincerely, Maurer-Stutz, Inc. ~~ ~~~ Jam s A. Davis, P. E. JAD:csk cc: Nancy Whites, City Clerk, City of Canton Patty Beaird Franzoni, City Treasurer, City of Canton S:\CherieUetterCroweCantonM FT2000&Audit Illinois Department of Transportation 3 ~D -- REVISED ~~ Municipal Maintenance Expenditure Statement City of Canton Munidpality I hereby certify that the maintenance operations shown below were completed in accordance with the items of work listed on -~_ the Municipal Estimate of Maintenance Costs, Form BLR 8202 approved on July 'f 3, 2000 ,and revised or supplemental ~ .- Municipal Estimate of Maintenance Costs, Form BLR 8202, approved on 11-30-00 ,and that the expenditure of motor fuel tax funds, for that work, during the period from January 2000 , thru December 31, 2000 , is as shown and that receipted bills are on file and available for audit. Maintenance Operation Costs Maintenance Operation Completed (For Details See Approved Form BLR 8202) Quantity Labor Materials Equipment Rental Totals CONTRACT MAINTENANCE 1. Bit. Hot Mix Sand Seal Coat Modified Bit. Matls. Prime Coat 51.10 4,616.00 Gal 5.077.60 Bit. Hot Mix Sand Seal Coat Modified $44.00 4,652.61 Ton 204,714.84 Bit. Suf. Removal Cold Mill 52.00 3,914.00 Sq. Yd. 7,828.00 217,620.44 2. Mill & Bit. Resurfacin 1 Yz" Base Re air 520.00 179 Sq. Ft. 3,580.00 Bit. Matls. Prime Coat 51.10 143 Gal 157.30 Bit. Mixture Com lete Modified) 1 '/~" $45.00 149.93 Ton 6,746.85 10,484.15 GENERAL MAINTENANCE OPERATION 3. Street Swee in Car o 7000 Elgin Swee er Public S45.55 835 Hour 538,034.25 4. Street Im rovement Ma 1.0 L.S. 1,350.00 Total Cost 38.034.25 1,350.00 267,488.84 Less Other Contributions and/or Refunds: Net Cost of Maintenance _r ~__,_____ 267,488.84 10,483.72 iVeL liOSi DT CiIUIIICC,,,,y. _ 1. Total Motor Fuel Tax fund authorized .........................................~~ i 2. Net cost to date ................................................................................ 3. Unexpended balance ...................................................................... 4. Outstanding bills .............................................................................. 5. Credit to unobligated balance (line 3 or line 3 minus line 4)............ Maintenance ,aa~-5`1 2.8`4 -! Engineering $33.~a14',2 267,488.84 10,483.72 3 t~}3"1 ~~5 I -350~ a-~ 3.`I31~1S I,3~~m Remarks: ~~~i-~r D ~ - 9 C! ow r Villag eterk ignature Date District Engineer Signature BtJ:t 8501 (Rev. 612000} Illinois Department of Transportation --- .. y}1.~ ,.- Go,~cTL,4 +~s ~vr.S~ Municipal Maintenance Expenditure Statement _ City of Canton Munidpality I hereby certify that the maintenance operations shown below were completed in accordance with the items of work fisted on the Municipal Estimate of Maintenance Costs, Form BLR 8202 approved on July 13, 2000 ,and revised or supplemental Municipal Estimate of Maintenance Costs, Form BLR 8202, approved on ,and that the expenditure of motor fuel tax funds, for that work, during the period from January 2000 , thru December 31, 2000 , is as shown and that receipted bills are on file and available for audit. Maintenance Operation Costs Maintenance Operation Completed (For Details See Approved Form BLR 8202) Quantity Labor Materials E ui ment Rental Totals CONTRACT MAINTENANCE 1. Bit. Hot Mix Sand Seal Coat Modified Bit. Matls. Prime Coat $1.10 4,616.00 Gal 5,077.60 ~ Bit. Hot Mix Sand Seal Coat Modified $44.00 4,652.61 Ton 204,714.84 ~ git. Suf. Removal Cold Mill $2.00 3,914.00 S Yd. 7,828.00 217,620.44 2. Mill & Bit. Resurfacin 1 %s" Base Re air $20.00 179 S . Ft. 3,580.00 ~ Bit. Matls. Prime Coat $1.10 143 Gal 157.30 Bit. Mixture Com lete Modified 1 %" $45.00 149.93 Ton 6,746.85 10,484.15 rr T- ~ 6 So ,7S GENERAL MAINTENANCE OPERATION '3. Street Swee in Car o 7000 EI in Swee er Public $45.55 835 Hour $38,034.25 38 034.25 Total Cost .;~I96-~38:8~ Less Other Contributions and/or Refunds: 2 22G.5 Net Cost of Maintenance ~68;t38"a~# Net Cost of En ineerin ,'7 Z ~.g;~~- 1. Total Motor Fuel Tax fund authorized .............................................. 2. Net cost to date............ .................................................................... 3. Unexpended balance ....................................................................... 4. Outstanding bills ......... ..................................................................... 5. Credit to unobligated balance (line 3 or line 3 minus line 4)............ Remarks: Maintenance ~ in- p --- ..-_ ,o - ~Q - - O ___. _ ~ "_ j Dam./ ~~own o illage a Signature ~2~ ~- o ~ ~a 'strict Engineer Signature BLR 8501 (Rev. 6/2000) Illinois Gepartment of Transportation REVISED Municipal Maintenance ~,, Expenditure Statement City of Canton Muniapality I hereby certify that the maintenance operations shown below were completed in accordance with the items of work listed on the Municipal Estimate of Maintenance Costs, Form BLR 8202 approved on July 13, 2000 ,and revised or supplemental Municipal Estimate of Maintenance Costs, Form BLR 8202, approved on 11-30-00 ,and that the expenditure of motor fuel tax funds, for that work, during the period from January 2000 , thru December 31, 2000 , is as shown and that receipted bills are on file and available for audit. Maintenance Operation Costs Maintenance Operation Completed (For Details See Approved Form BLR 8202) Quantity Labor Materials Equipment Rental Totals CONTRACT MAINTENANCE 1. Bit. Hot Mix Sand Seal Coat Modified Bit. Matls. Prime Coat $1.10 4,616.00 Gai 5,077.00 Bit. Hot Mix Sand Seal Coat Modified $44.00 4,652.61 Ton 204,714.84 Bit. Suf. Removal Cold Mill $2.00 3,914.00 S Yd. 7,828.00 217,620.44 2. Mill & Bit. Resurfacin 1 Yz" Base Re air $20.00 179 S . Ft. 3,580.00 Bit. Matls. Prime Coat $1.10 143 Gal 157.30 Bit. Mixture Com lete Modified 1 YZ' $45.00 149.93 Ton 6,74G.85 10,484.15 GENERAL MAINTENANCE OPERATION 3. Street Swee in Car o 7000 EI in Swee er Public $45.55 835 Hour $38,034.25 38,034.25 4. Street Im rovement Ma 1.0 L.S. 1,350.00 1,350.00 Total Cost 267,488.84 Less Other Contributions and/or Refunds: Net Cost of Maintenance 267,488.84 r.~e+ !"nc.+ of Cnr,inocrinn. 10,483.72 1. Total Motor Fuel Tax fund authorized .............................................. 2. Net cost to date ................................................................................ 3. Unexpended balance ....................................................................... 4. Outstanding bills .............................................................................. 5. Credit to unobligated balance (line 3 or line 3 minus line 4)............ Maintenance Engineering 267,488.84 10,483.72 267,488.84 ~ 10,483.72 ~ Remarks: ~~; ~•1cF ~-il-U/ Date 1 i C 1 T'i C c.GR i:.. ity Town o illag ler Signature /-~6 1 h D e Q ~, ~~,~..~, is 'ct Engineer Signature ~i~ 8t_R 8501 (Rev. 612000), -~' i Illinois Department of Transportafion Municipal Maintenance Expenditure Statement City of Canton Municipality I hereby certify that the maintenance operations shown below were completed in accordance with the items of work listed on the Municipal Estimate of Maintenance Costs, Form BLR 8202 approved on July 13, 2000 ,and revised or supplemental Municipal Estimate of Maintenance Costs, Form BLR 8202, approved on ,and that the expenditure of motor fuel tax funds, for that work, during the period from January 2000 , thru December 31, 2000 , is as shown and that receipted bills are on file and available for audit. Maintenance Operation Costs Maintenance Operation Completed (For Details See Approved Farm BLR 8202) Quantity Labor Materials Equipment Rental Totals CONTRACT MAINTENANCE 1. Sit. Hot I`~lix Sand Seal Coat Modified Bit. Matls. Prime Coat $1.10 4,616.00 Gal 5,077.60 Bit. Hot Mix Sand Seal Coat Modified $44.00 4,652.61 Ton 204,714.84 Bit. Suf. Removal Cold Mill $2.00 3,914.00 S Yd. 7,828.00 217,620.44 2. Mill & Bit. Resun`acin 1 ''/z" Base Re air $20.00 179 S . Ft. 3,580.00 Bit. Matls. Prime Coat $1.10 143 Gal 157.30 Bit. Mixture Com lete Modified 1 %' $45.00 149.93 Ton 6,746.85 10,484.15 GENERAL MAINTENANCE OPERATION 3. Street Swee in Car o 7000 EI in Swee er Public $45.55 835 Hour $38,034.25 38,034.25 Total Cost 266,138.84 Less Other Contributions and/or Refunds: Net Cost of Maintenance 266,138.84 Nat Cast of Engineering: ^? ~~ 10,4-,...~~ ~ 1. Total Motor Fuel Tax fund authorized .............................................. 2. Net cost to date ................................................................................ 3. Unexpended balance ....................................................................... 4. Outstanding bills .............................................................................. 5. Credit to unobligated balance (line 3 or line 3 minus line 4)............ Remarks: C.~~~ un,A~RO;,rc a.~F•y 1-0 ~,oFE<_ -II-3 Cc ~LQ~ Maintenance Engineering 266,138.84 10,443.22 266,138.84 10,443.22 ~~o0"L ~ Dat ~ ~ ~ Date I r ~1.~7(,~JC__ ~'~^ ~`~ C~Q-/" ~ /~ Jf 'own o ' illag ~ Signature District Engineer Signature k~P BLR 8501 (Rev. 6/2000) Z W O O H O ~ ~ Q c~ 0 Z 0 a U ~' '~ Q ~ Z w0 Q a. 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