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CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
From: Bernard C. KerseC h j':'I'.'.'~L
Dept: Water Department
Subject: Resolution assessing parcels
within the boundaries of South San
Bernardino County Water District for
2002/2003 in the amount of $12,750.
Date: August 12, 2002
MICC Meeting Date: August 19, 2002
Synopsis of Previous Council Action:
Annually since March 1989. Last assessment May 21, 2001.
Recommended Motion:
Adopt resolution.
tJ~J. U
David S. Erickson for Bemard C. Kersey
Contact person: n:lvirt!=: Frir.k!lnn
Phone: ='lR4-51R4
Supporting data attached: Debt Service Schedule Ward: One
FUNDING REQUIREMENTS: Amount:
Source: (Acct. No.) NIA (property assessment)
(Ar.M np.!lr.riptinn)
Finance:
Council Notes:
'K~ ~?m~ -,;;;J'lr
Agenda Item NO~
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CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
Staff Report
Subject:
A resolution of the Mayor and Common Council of the City of San Bernardino, successor to the
South San Bernardino County Water District, assessing properties within the previous District
boundaries in the amount of$12,750 for the fiscal year 2002/2003.
Background:
South San Bernardino County Water District (District) merged with the City of San Bernardino
effective August 1, 1991. The terms and conditions of the merger were approved by the Board
of Water Commissioners, the Mayor and Common Council, and the Local Agency Formation
Commission. The Board of Supervisors of the County of San Bernardino, as conducting
authority, approved the merger on July 15, 1991.
A condition of the merger stipulated that the Board of Water Commissioners would be the
successor agency within the jurisdiction of the City of San Bernardino, with the successor
agency assuming all rights, responsibilities, properties, equipment, contracts, assets and
liabilities, and functions of the South San Bernardino County Water District.
The District issued and sold Series "C" Waterworks Bonds in the amount of $150,000.00 in
1988, pursuant to a 1958 vote of the people of the District, to incur bonded indebtedness of
$400,000 for the purchase of certain improvements of the District.
Financial Impact:
The amount of the assessment for all assessable parcels within the boundaries of the previous
District for the 2002/2003 Fiscal Year has been determined to be $7,750 in interest and $5,000
for principal, totaling $12,750.
Recommendation:
It is recommended that the Mayor and Common Council adopt the resolution for the annual
assessment.
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. South San Bernardino Water District Issue Date: 03101/88
1958 Waterworks Bonds: Series C 7.75% Interest Rate
Debt Service Schedule
Transfer to Sinking Fund Principal Principal Fiscal Cash
Date Interest Sinking Fund Balance Redemption Balance Requirement
1 01 - SEP -88 $5,812.50 $150,000.00
2 01 -MAR-89 5,812.50 150,000.00 $11,625.00
3 01 - SEP -89 5,812.50 150,000.00
4 01 -MAR-90 5,812.50 150,000.00 11,625.00
5 01 - SEP -90 5,812.50 150,000.00
6 01 -MAR-91 5,812.50 150,000.00 11,625.00
7 01 - SEP -91 5,812.50 150,000.00
6 01 -M{IR-92 5,612.50 150,000.00 11,625.00
9 01 - SEP -92 5,812.50 150,000.00
10 01 -MAR-93 5,612.50 $5,000.00 $5,000.00 . 150,000.00 11,625.00
11 01 - SEP -93 5,612.50 150,000.00
12 01 -MAR-94 5.612.50 5,000.00 10,000.00 . 150,000.00 11,625.00
13 01 - SEP -94 5,812.50 150,000.00
14 01 -MAR-95 5,612.50 (10,000.00) 0.00 . 15,000.00 135,000.00 26,625.00
15 01 - SEP -95 5,231.25 135,000.00
16 01 -MAR-96 5,231.25 5,000.00 130,000.00 15,462.50
17 01 - SEP -96 5,037.50 130,000.00
16 01 -MAR-97 5,037.50 5,000.00 125,000.00 15,075.00
19 01 - SEP -97 4,843.75 125,000.00
20 01 -MAR-98 4,843.75 5,000.00 120,000.00 14,687.50
21 01 - SEP -98 4,650.00 120,000.00
22 01 -MAR-99 4,650.00 5,000.00 115,000.00 14,300.00
23 01 - SEP -99 4,456.25 115,000.00
24 01 -MAR-OO 4,456.25 5,000.00 110,000.00 13,912.50
25 01 - SEP -00 4,262.50 110,000.00
26 01 -MAR-<ll 4,262.50 5,000.00 105,000.00 13,525.00
27 01 -SEP-<ll 4,068.75 105,000.00
28 01 -MAR-<l2 4,068.75 5,000.00 100,000.00 13,137.50
29 01 -SEP-<l2 3,875.00 100,000.00
30 01 -MAR-<l3 3,875.00 5,000.00 95,000.00 12,750.00
31 01 -SEP-<l3 3,681.25 95,000.00
32 01 -MAR-<l4 3,681.25 5,000.00 90,000.00 12,362.50
33 01 - SEP -<l4 3,487.50 90,000.00
34 01 -MAR-<l5 3,487.50 5,000.00 85,000.00 11,975.00
35 01 -SEP-<l5 3,293.75 85,000.00
36 01 -MAR-<l6 3,293.75 10,000.00 75,000.00 16,587.50
37 01 - SEP -<l6 2,906.25 75,000.00
38 01 -MAR-<l7 2.906.25 10,000.00 65,000.00 15,812.50
39 01 -SEP-<l7 2,518.75 65,000.00
40 01 -MAR-<l6 2,518.75 10,000.00 55,000.00 15,037.50
41 01 -SEP-<l8 2,131.25 $55,000.00
42 01 -MAR-<l9 2.131.25 10,000.00 45,000.00 14,262.50
43 01 -SEP-<l9 1.743.75 45,000.00
44 01 -MAR-10 1,743.75 10,000.00 35,000.00 13,487.50
45 01 -SEP -10 1.356.25 35,000.00
46 01 -MAR -11 1,356.25 10,000.00 25,000.00 12,712.50
47 01 - SEP -11 968.75 25,000.00
48 01 -MAR-12 968.75 10,000.00 15,000.00 11,937.50
49 01 -SEP -12 581.25 15,000.00
50 01 -MAR-13 581.25 15,000.00 0.00 16,162.50
- Totals $199.562.50 $150.000.00 $349.562.50
. Due to misinterpretation of debt service requirements, mandatory bond redemption for 1993 and 1994 were not paid
until March 1995; this schedule reflects actual payments to bond holders including bond redemption.
<ub-bond>
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RESOLUTION NO.
2 A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF
SAN BERNARDINO, SUCCESSOR TO THE SOUTH SAN BERNARDINO COUNTY WATER
3 DISTRICT, ASSESSING PROPERTIES WITHIN THE PREVIOUS DISTRICT BOUNDARIES
IN THE AMOUNT OF $12,750 FOR THE FISCAL YEAR 2002/2003.
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WHEREAS, the people of the South San Bernardino County Water District (District) voted
in 1958 to incur a bond indebtedness of $400,000 for the purchase of certain improvements of the
District; and
WHEREAS, the District, in 1988, issued and sold Series "e" Waterworks Bonds in the
amount of $150,000; and
WHEREAS, the District, pursuant to the Cortese-Knox Local Government Reorganization
Act (Government Code Section 56000 et seq.), merged with the City of San Bernardino effective
August I, 1991; and
WHEREAS, a condition of the merger includes that the Board of Water Commissioners
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shall be the successor agency within the jurisdiction of the City of San Bernardino, with the
successor agency, assuming all rights, responsibilities, properties, equipment, contracts, assets and
liabilities, and functions of the district; and
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WHEREAS, the City of San Bernardino requires the total sum of $12,750 for the principal
and interest payment during 2002/2003.
NOW THEREFORE BE IT RESOLVED by the Mayor and Common Council of the City
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of San Bernardino to assess all assessable parcels within the boundaries of the previous District
for the total amount of $12,750 for the fiscal year 2002/2003, to require the County of San
Bernardino Auditor/Controller to compute the assessment rate, and to collect said sum through the
County of San Bernardino Tax Collector.
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of San Bernardino Tax Collector.
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RESOLUTION NO.
A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF
SAN ERNARDINO. SUCCESSOR TO THE SOUTH SAN BERNARDINO COUNTY WATER
DIST CT, ASSESSING PROPERTIES WITHIN THE PREVIOUS DISTRICT BOUNDARIES
IN TH AMOUNT OF $12,750 FOR THE FISCAL YEAR 2002/2003.
8
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EREAS, the people of the South San Bernardino County Water District (District) voted
r a bond indebtedness of $400,000 for the purchase of certain improvements of the
District: and
e District. in 1988. issued and sold Series "C" Waterworks Bonds in the
amount of $150.000; an
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WHEREAS. the Distr t, pursuant to the Cortese-Knox Local Government Reorganization
Act (Government Code Section 5 00 et seq.). merged with the City of San Bernardino effective
August 1.1991; and
WHEREAS. a condition of the me er includes that the Board of Water Commissioners
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shall be the successor agency within the juri iction of the City of San Bernardino, with the
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successor agency. assuming all rights, responsibiliti properties, equipment, contracts, assets and
liabilities, and functions of the district; and
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WHEREAS, the City of San Bernardino requires the otal sum of $12,750 for the principal
and interest payment during 200212003.
NOW THEREFORE BE IT RESOLVED by the Mayor an
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of San Bernardino to assess all assessable parcels within the boundar s of the previous District
for the total amount of $12.750 for the fiscal year 2002/2003, to req 're the County of San
Bernardino AuditorlController to compute the tax rate, and to collect said su
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1 A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF
SAN BERNARDINO, SUCCESSOR TO THE SOUTH SAN BERNARDINO COUNTY WATER
2 DISTRICT, ASSESSING PROPERTIES WITHIN THE PREVIOUS DISTRICT BOUNDARIES
IN THE AMOUNT OF $12.750 FOR THE FISCAL YEAR 2002/2003.
,
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I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and
meetin
, 2002, by the following vote, to wit
ABSTAIN ABSENT
CITY CLERK
The foregoing Resolution is hereby approved this
day of
,2002.
JUDITH V ALLES, Mayor
City of San Bernardino
Approved as to form and
legal content:
JAMES F. PENMAN.
City Attorney
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** FOR OFFICE USE ONLY - NOT A PUBLIC DOCUMENT **
RESOLUTION AGENDA ITEM TRACKING FORM
Meeting Date (Date Adopted): ~-\ 9--0';;> Item # ~;)...
Vote: Ayes;) - '1 Nays.J2r
Change to motion to amend original documents: .-
Resolution # :;;00,;)- d 0S
Abstain .(;9- Absent _\
Reso. # On Attachments: -=- Contract term: -
Note on Resolution of Attachment stored separately: ~
Direct City Clerk to (circle I): PUBLISH, POST, RECORD W/COUNTY
NullNoid After: -
By: -
Date Sent to Mayor: ~ r a 0 -o~
Date of Mayor's Signature: 'i!--;ll ,0 d-
Date of Clerk/CDC Signature: 'if,;;}-;> -0:;)..
Reso. Log Updated:
Seal Impressed:
v
y'
60 Day Reminder Letter Sent on
90 Day Reminder Letter Sent on 45th day:
See Attached:
See Attached:
See Attached:
Date Returned: -
Dae
r Sent for Signature:
Request for Council Action & Staff Report Attached: Yes /
Updated Prior Resolutions (Other Than Below): Yes
Updated CITY Personnel Folders (6413, 6429, 6433, 10584, 10585, 12634): Yes
Updated CDC Personnel Folders (5557): Yes
Updated Traffic Folders (3985, 8234, 655, 92-389): Yes
No By
No V By
No ~ By
No y' By
No /" By
Copies Distributed to:
./
City Attorney
Parks & Rec.
EDA
~
Finance
MIS
Code Compliance Dev. Services
Police Public Services Water
Others:
Notes:
BEFORE FILING, REVIEW FORM TO ENSURE ANY NOTATIONS MADE HERE ARE TRANSFERRED TO THE
YEARLY RESOLUTION CHRONOLOGICAL LOG FOR FUTURE REFERENCE (Contract Term, etc.)
Ready to File: (Y\'f'
Date: r~d-o,;)..
Revised 01112/0 I