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HomeMy WebLinkAbout1986-402 . 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. ~02 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO PROVIDING FOR THE SALE OF NOT TO EXCEED $2,875,000 PRINCIPAL AMOUNT OF CERTIFICATES OF PARTICIPATION (CITY OF SAN BERNARDINO 1986 PROJECTS) WHEREAS, the Mayor and Common Council of the City of San Bernardino (the "City") have adopted its Resolution entitled: "Resolution of the Mayor and Common Council of the City of San Bernardino Authorizing Execution and Delivery by the City of Lease Agreement, Trust Agreement and Agency Agreement with Respect to the Issuance and Sale of Certificates of Participation (City of San Bernardino 1986 Projects), Appointing Trustee and Authorizing Issuance of Such Certificates in an Amount Not to Exceed $2,875,000"; and WHEREAS, the City deems it necessary to provide for the sale at this time of $2,875,000 principal amount of Certificates of Participation (City of San Bernardino 1986 Projects) Evidencing a Proportionate Interest of the Holder Thereof in Lease Payments to be made by the City Pursuant to the Lease Agreement approved by the Resolution mentioned above. NOW, THEREFORE, BE IT RESOLVED, AND ORDERED by the Mayor and the Common Council of the City of San Bernardino as follows: SECTION 1. Sale Authorized. The sale of Two Million Eight Hundred and Seventy-Five Thousand Dollars ($2,875,000) principal amount Certificates of Participation (City of San Bernardino 1986 Projects) Evidencing a Proportionate Interest of the Holder Thereof in Lease Payments to be made by the City of San Bernardino Pursuant to a Lease Agreement with the Redevelopment 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Agency of the City of San Bernardino (herein sometimes referred to as the "Certificates"), in accordance with law, is hereby autho- rized. SECTION 2. Official Notice of Sale. The invitation for bids for the purchase of the Certificates is hereby authorized, such invitation to be substantially in accordance with (i) the Official Notice of Sale attached to and incorporated herein as Exhibit "A" (the "Official Notice of Sale) and Iii) the Bid Form attached to and incorporated herein as Exhibit "B" (the "Bid Form"), with both of said forms being subject to such changes and modifications as may be deemed appropriate or necessary by City Staff and the City Attorney. SECTION 3. Publication of Official Notice of Sale. The City Clerk shall cause the Official Notice of Sale to be published once in The Sun, a newspaper published and of general circulation in the City of San Bernardino, California, at least ten (10) days prior to the day fixed for the receipt of bids. SECTION 4. Terms and Conditions of Sale. The terms and conditions of the offering and the sale of the Certificates shall be as specified in said Official Notice of Sale, including such modifications thereto as permitted pursuant to Section 2 hereof. SECTION 5. Official Statement Authorized. The City hereby approves the form of official statement (the "Official Statement") prepared by Miller & Schroeder Financial, Inc. (the "Financial Consultant"), as presented to this meeting, and authorizes its distribution in connection with the sale of the Certificates, with such changes, omissions, insertions and revisions as the Mayor may deem advisable and as shall be approved -2- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 by Special Counsel. SECTION 6. Furnishing of Official Notice of Sale and Official Statement. The City Clerk and the Financial Consultant are hereby authorized and directed to cause to be furnished to prospective bidders a reasonable number of copies of the Official Notice of Sale (including the Bid Form) and a reasonable number of copies of the Official Statement. SECTION 7. Publication of Intention to Sell. The publication of a Notice of Intention to Sell in the Bond Buyer, One State Street Plaza, New York, New York, substantially in the form attached hereto as Exhibi t "c" wi th such changes and modifications as may be deemed appropriate and necessary by City Staff and the City Attorney is hereby authorized and approved, which publication shall be at least 15 days prior to the date fixed for the receipt of bids. SECTION 8. Financial Consultant to Bid. Pursuant to Government Code Sections 53690 to 53692, inclusive, the Financial Consultant has given the City written notice that it intends to bid on the Certificates, and the City hereby consents to the Financial Consultant acting as underwriter at such sale. SECTION 9. General Authorization. The Financial Consultant and/or Special Counsel are hereby authorized and directed to open the bids at the time and place specified in said Official Notice of Sale and to present the same to the City. The Financial Consultant and/or Special Counsel are hereby authorized and directed to receive and record the receipt of all bids made pursuant to said Official Notice of Sale, to cause said bids to be examined for compliance with said Official Notice of Sale, to -3- 1 cause computations to be made as to which bidder has bid the 2 lowest net interest cost to the City and to present such bids to 3 the City, as provided in said Official Notice of Sale, along with 4 a report as to the foregoing and any other matters deemed per- 5 tinent to the award of the sale of the Certificates and the 6 proceedings for the issuance thereof. 7 SECTION 10. Effective Date. This Resolution shall take 8 effect upon adoption. 9 I HEREBY CERTIFY that the foregoing resolution was duly 10 adopted by the Mayor and Common Council of the City of San 11 Bernardino at a reaular meeting thereof, held on the 12 6th day of October , 1986, by the following vote, to wit: 13 14 AYES: Council Members Estrada. Reilly Hernandez, 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Marks. Ouiel. Frazier Strickler NAYS: None ABSENT: None ~/~~/ Ci ty' Clerk The foregoing resolution is hereby approved this It( day of October , 1986. Ma or 0 the Clty San Bernardino A~l~~ Cl ty At orney -4- __________ ___u_ ~ni --:;;:;;t.~~;:;'--::i'.1I~~!~.~~&12~?S:il;;:? .:;~:~:;i;~~:~:: !=:J:.::~;} ':jit.:;':';'!','j!>!\L" ;::J.~t.L '!';;1t.~,'_:;'_-;;','i.~~~,~_}:i!~iL':f.~1~\i.:'i'_fJi;j\,-.:, ~~j l,t11 CALIFORNIA LAND TITLE ASSOCIATION Ir~1! STANDARD COVERAGE POLICY 1973 ~ , 'I ! :;;1', ~I - ----- - -- "'lIl c,~;~ -- ",~,c:' -'c"'''' ",,,,c. "'~~~ -ria ilil" ;)0_<1: 1,r:1 j I I . "I .}I ';"'i:':\'''' CHICAGO INSURANCE TITLE COMPANY SUBJECT TO SCHEDULE B AND THE CONDITIONS AND STIPULATIONS HEREOF, CHICAGO TITLE INSURANCE COMPANY, a Missouri corporation, herein called the Company, insures the insured, as of Date of Policy shown in Schedule A, against loss or damage, not exceeding the amount of insurance stated in Schedule A, and costs, attorneys' fees and expenses which the Company may become obligated to pay hereunder, sustained or incurred by said insured by reason of: 1;(;: I:;' 1":- I. i::',. i" 1. Title to the estate or interest described in Schedule A being vested other than as stated therein; 2. Any defect in or lien or encumbrance on such title; 3. Unmarketability of such title; or 4. Any lack of the ordinary right of an abutting owner for access to at least one physically open street or highway if the land, in fact, abuts upon one or more such streets or highways; and in addition, as to an insured lender only: ~; 5. Invalidity of the lien of the insured mortgage upon said estate or interest except to the extent that such invalidity, or claim thereof, arises out of the transaction evidenced by the insured mortgage and is based upon " ~,. a. usury, or b. any consumer credit protection or truth in lending law; ,', ~;; 6. Priority of any lien or encumbrance over the lien of the insured mortgage, said mortgage being shown in Schedule B in the order of its priority; or ...1 r:~::: IJ 1'1' I~,; 1'!1 f-! ,] ~"I "! '-'1 f",j t"'i II';:; .1 .;:'1 "j 7. Invalidity of any assignment of the insured mortgage, provided such assignment is shown in Schedule B. In Witness Whereof, CHICAGO TITLE INSURANCE COMPANY has caused this policy to be signed and sealed as of the date of policy shown in Schedule A, the policy to become valid when countersigned by an authorized signatory. CmCAGO TITLE INSURANCE COMPANY Issued by: CHICAGO TITLE COMPANY 306 West Second Street San Bernardino, California 92402 (714) 884-0448 I:{,' r, ~_ .' ,.j / AA!zt!" . I ,{L~ I ;i:,.LiI' . t/ v if~!~ Secretary . CONDITIONS AND STIPULATIONS 1. Deflnltlon of Term. The following terms when used in this policy mean: (a) "insured": the insured named in Schedule A, and, subject to any rights or defenses the Company may have had against the named insured, those who succeed to the interest of such insured by operation of Jaw as distinguished from purchase including, but not limited to, heirs, distributees, devisees, survivors, personal representatives, next of kin, or corporate or fiduciary successors. The term "insured" also includes (i) the owner of the indebted- ness secured by the insured mortgage and each succe~;sor in ownership of such indebtedness (reserving, however, all rights and defenses as to any such successor who acquires the indebted- ness by operation of law as described in the first sentence of this subparagraph (a) that the Company would have had against the successor's transferor), and further includes (ii) any govern- mental agency or instrumentality which is an insurer or guarantor under an insurance contract or guaranty insuring or guaranteeing said indebtedness, or any part thereof, whether named as an insured herein or not, and (iii) the parties designated in para- graph 2(a) of these Conditions and Stipulations. (b) "insured claimant": an insured claiming loss or dam- age hereunder. (c) "insured lender": the owner of an insured mortgage. (d) "insured mortgage": a mortgage shown in Schedule 8, the owner of which is named as an insured in Schedule A. Ce) "knowledge": actual knowledge, not constructive knowl- edge or notice which may be imputed to an insured by reason of any public records. (f) "land": the land described, specifically or by reference in Schedule A. and improvements affixed thereto which by law constitute real property; provided, however, the term "land" does not include any area excluded by Paragraph No.6 of Part I of Schedule 8 of this Policy. (g) "mortgage": mortgage, deed of trust, trust deed, or other security instrument. (h) "public records": those records which by law impart constructive notice of matters relating to the land. 2. (a) Continuation of Insurance after Acquisition af Title by Insured Lender If this policy insures the owner of the indebtedness secured by the insured mortgage, this policy shall continue in force as of Date of Policy in favor of such insured who acquires all or any part of the estate or interest in the land described in Schedule A by foreclosure, trustee's sale, conveyance in lieu of foreclosure, or other legal manner which discharges the lien of the insured mortgage. and if such insured is a corporation, its transferee of the estate or interest so acquired, provided the trans- feree is the parent or wholly owned subsidiary of such insured; and in favor of any governmental agency or instrumentality which acquires all or any part of the estate or interest pursuant to a contract of insurance or guaranty insuring or guaranteeing the indebtedness secured by the insured mortgage. After any such acqubition the amount of insurance hereunder, exclusive of costs, attorneys' fees and expenses which the Company may be obligated to pay, shall not exceed the least of: (i) the amount of insurance stated in Schedule A; (ii) the amount of the unpaid principal of the indebted- ness plus interest thereon, as determined under para- graph 6(a) (iii) hereof, expenses of foreclosure and amounts advanced to protect the lien of the insured mortgage and secured by said insured mortgage at the time of acquisition of such estate or interest in the land; or (iii) the amount paid by any governmental agency or instrumentality, if such agency or instrumentality is the insured claimant, in acquisition of such estate or interest in satisfaction of its insurance contract or guaranty. (b) Continuation of Insurance after Conveyance of Title The coverage of this policy shall continue in force as of Date of Policy, in favor of an insured so long as such insured retains an estate or interest in the land, or owns an indebtedness secured by a purchase money mortgage given by a purchaser from such insured or so long as such insured shall have liability by reason of cov~nants of warranty made by such insured in any transfer or conveyance of such estate or interest; provided, however, this policy shall not continue in force in favor of any purchaser from such insured of either said estate or interest or the indebtedness secured by a purchase money mortgage given to such insured. 3. Defense and Prosecution of Actlons-Notlce of Claim to be Given by an Insured Claimant (a) The Company, at its own cost and without undue delay, shall provide for the defense of an insured in litigation to the extent that such 'litigation ~involves an alleged defect, lien, encum- brance or other matter insured against by this policy. (b) The insured shaH notify the Company promptly in writing (i) in case of any litigation as set forth in (a) above, (ii) in case knowledge shall come to an insured hereunder of any claim of title or interest which is adverse to the title to the estate or interest or the lien of the insured mortgage, as insured, and which might cause loss or damage for which the Company may be liable by virtue of this policy, or (iii) if title to the estate or interest or the lien of the insured mortgage, as ins'lred, is rejected as unmarketable. If such prompt notice shall not be given to the Company, then as to such insured all liability of the Company shall cease and terminate in regard to the matter or matters for which such prompt notice is required; provided, however, that failure to notify shall in no case prejudice the rights of any such insured under this policy unless the Company shall be prejudiced by such failure and then only to the extent of such prejudice. (c) The Company shall have the right at its own cost to institute and without undue delay prosecute any action or pro~ ceeding or to do any other act which in its opinion may be neces- sary or desirable to establish the title to the estate or interest or the lien of the insured mortgage, as insured; and the Company may take any appropriate action, whether or not it shall be liable under the terms of this policy, and shall not thereby concede liability or waive any provision of this policy. (d) Whenever the Company shall have brought any action or interposed a defense as required or permitted by the provisions of this policy, the Company may pursue any such litigation to final determination by a court of competent jurisdiction and expressly reserves the right, in its sole discretion, to appeal from any adverse judgment or order. (e) In all cases where _ this policy permits or requires the Company to prosecute or provide for the defense of any action or proceeding, the insured hereunder shall secure to the Company the right to so prosecute or provide defense in such action or proceeding, and all appeals therein, and permit the Company to use, at its option, the name of such insured for such purpose. Whenever requested by the Company, such insured shall give the Company, at the Company's expense, all reasonable aid (I) in any such action or proceeding in effecting settlement, securing evidence, obtaining witnesses, or prosecuting or defending such action or proceeding, and (2) in any other act which in the opinion of the Company may be necessary or desirable to establish the title to the estate or interest or the lien of the insured mortgage, as insured, including but not limited to executing corrective or other docu- ments. 4. Proof of Loss or Damage-Limitation af Action In addition to the notices required under Paragraph 3 (b) of lhese Conditions and Stipulations, a proof of loss Or damage, signed and sworn to by the insured claimant shall be furnished to the Company within 90 days after the insured claimant shall ascertain or determine the facts giving rise to such loss or damage. Such proof of loss or damage shall describe the defect in, or lien or encumbrance on the title, or other matter insured against by this policy which constitutes the basis of loss or damage, and, when appropriate, state the basis of calculating the amount of such loss or damage. Should such proof of loss or damage fail to state facts sufficient to enable the Company to determine its liability hereunder, insured claimant, at the written request of Company, shall furnish such additional information as may reasonably be necessary to make such determination. No right of action shall accrue to insured claimant until 30 days after such proof of loss or damage shall have been furnished. Failure to furnish such proof of loss or damage shall terminate any liability of the Company under this policy as to such loss or damage. 5. Options to Pay ar Otherwise Settle Claims and Options to Purchase Indebtedness The Company shall have the option to payor otherwise settle for or in the name of an insured claimant any claim insured against, or to terminate all liability and obligations of the Company hereunder by paying or tendering payment of the amount of insurance under this policy together with any costs, attorneys' fees and expenses incurred up to the time of such payment or tender of payment by the insured claimant and authorized by the Company. In case loss or damage is claimed under this policy by the owner of the indebtedness secured by the insured mortgage, the Company shall have the further option to purchase such indebtedness for the amount owing thereon together with all costs, attorneys' fees and expenses which the Company is obligated hereunder to pay. If the Company offers to purchase said indebtedness as herein provided, the owner of such indebtedness shall transfer and assign said indebtedness and the mortgage and any collateral securing the same to the Company upon payment therefor as herein provided. Upon such offer being made by the Company, all liability and obligations of the Company hereunder to the owner of the indebtedness AlSO CLTA OWNER LEASEHOLD POLICY . CHICAGO TITLE INSURANCE COMPANY SCHEDULE A PolicV No. 892B6S-3 Date of PolicV NOVEMBER 2~. 1986 12: 22 P. M. Amount of Insurance: .1.1~0.OOO.OO Charge .2.6B7.~0 1. Name of Insured: Tt-jE CITY OF SAN BERNARDINO. A CHARTERED CITY. DULY OROANIZED AND EXISTINO UNDER THE CONSTITUTION AND LAWS OF SAID STATE AND SECURITY PACIFIC NATIONAL BANK. A NATIONAL BANKINO ASSOCIATION DULY OROANIZED AND EXISTINO UNDER THE LAWS OF THE UNITED STATES OF AMERICA. AS TRUSTEE 2. The estate or interest in the land described herein and which is covered bV this policV is: A LEASEHOLD ESTATE CREATED BY THAT CERTAIN LEASE AOREEMENT RELATINO TO CITY OF SAN BERNARDINO 19B6 PRO~ECTS. DATED AS OF OCTOBER 01. 1986 BY AND BETWEEN THE REDEVELOPMENT AOENCY OF THE CITY OF SAN BERNARDINO AS LESSOR AND THE CITY OF SAN BERNARDINO. AS LESSEE. RECORDED NOVEMBER 25. 19B6 AS INSTRUMENT NO. B6-357444. THE LESSEE'S INTEREST IN SAID LAND HAS BEEN ASSIONED BY THAT CERTAIN ASSIONMENT AOREEMENT BY AND BETWEEN THE REDEVELOPMENT AOENCY OF THE CITY OF SAN BERNARDINO AND SECURITY PACIFIC NATIONAL BANK. AS TRUSTEE DATED OCTOBER 01. 19B6 AND RECORDED NOVEMBER 25. 19B6 AS INSTRUMENT NO. B6-357445. 3. The estate or interest referred to herein is at Date PolicV vested in: SECURITY PACIFIC NATIONAL BANK. A NATIONAL BANKINO ASSOCIATION DULY OROANIZED AND VALIDLY EXISTINO UNDER THE LAWS OF THE UNITED STATES OF AMERICA. AS TRUSTEE 4. The land referred to in this POlicV' in the Countv of San Bernardino. State of California. is described as follows: SEE LEOAL ATTACHED ,~-"" \ This PolicV valid onlV if Schedule B is attached. Page 1 I FORM3&4lI.05 . CHICAGO TITLE INSURANCE' COMPANY SCHEDULE A (Continued) PolicV No. 89286S-3 LEQAL DESCRIPTION: THAT PORTION OF LOT 31. TRACT NO. 12034. PER MAP ON FILE IN BOOK 168 OF MAPS, PAQES 75-87. RECORDS OF BAN BERNARDINO COUNTY. STATE OF CALIFORNIA. MORE PARTICULARLY DESCRIBED AS: BEQINNINQ AT THE SOUTHWEST CORNER OF LOT 31. THENCE NORTHERLY ALONQ THE WEST LINE OF SAID LOT. A DISTANCE OF 290.00 FEETI THENCE SOUTH 89 DEQREES 58' 58" EAST. A DISTANCE OF 225.00 FEETI THENCE SOUTH 00 DEQREES 01' 02" WEST. A DISTANCE OF 190.00 FEET I THENCE SOUTH 21 DEQREES 15' 19" WEST. A DISTANCE OF 143. 18 ,FEET I TO A POINT ON A NON-TANQENT CURVE THROUQH WHICH A RADIAL LINE BEARS NORTH 21 DEQREES 15' 19" EAST WITH A RADIUS OF 493.00 FEETI SAID POINT BEINQ ON THE NORTH RIQHT OF WAY OF VANDERBILT WAYI THENCE NORTHWESTERLY ALONQ SAID CURVE THROUQH A CENTAL ANQLE OF 20 DEQREES 36' 16". A DISTANCE OF 177.29 FEET TO THE TRUE POINT OF BEQINNINQ. This PolicV velid onlV if Schedule B is etteched. Pege 2 FORM3&48-05 ~. . CHICAGO TITLE INSURANCE COMPANY SCHEDULE B PolicV No. B9286S-3 Thi. policV do.. not in.ur. .g.in.t 10.. or d.m.g., nor .g.in.t co.t., .ttorn.v.' f... or .xp.n..., .nv or .11 or which .ri.. bV r...on of the follollling: PART I 1. T.x.. or ......m.nt. which .r. not .hown .. .xi.ting li.n. bV the r.cord. of .nv t.xing .uthoritv th.t l.vi.. t.x.. or ......m.nt. on r..l prop.rtv or bV the publiC r.cord.. 2. AnV '.ct., right., int.r..t or cl.im. which .r. not .hollln bV the public r.cord. but IIIhich could b. ..c.rt.in.d bV .n in.p.ction of the l.nd or bV m.king inquirv of p.r.on. in po.....ion th.r.of. 3. E...m.nt., li.n. or .ncumbr.nc.., or cl.im. th.r.o', IIIhich .r. not .hown bV the public r.cord. ~ Di.cr.p.nci.., conflict. in bound.rv lin.., .hort.g. in .r.., .ncro.chm.nt., or .nv oth.r f.ct. IIIhich . corr.ct .urv.v would di.clo.., .nd which .r. not .hown bV the public r.cord.. 5. (.) Unp.t.nt.d mining cl.im.l (b) r...rv.tion. or .xc.ption. in p.t.nt. or in Act. .uthorizing the i..u.nc. th.r.ofl (c) ..t.r right., cl.ims or title to w.t.r, .h.th.r or not the _tt.r. .xc.pt.d und.r (.), (b) or (c) .r. .hown bV the public r.cord.. 6. AnV right, titl., int.r..t, ..t.t. or ....m.nt in l.nd b.vond the lin.. of the .r.. .p.cific.llV d..crib.d or r.f.rr.d to in Sch.dul. A, or in .butting .tr..t., ro.d., .v.nu.., .11.V.' l.n.., III.V. or w.t.r~v., but nothing in this p.r.gr.ph .h.ll modifv or limit the .xt.nt to which the ordin.rv right of .n .butting ollln.r for .cc... to . phV.ic.llV op.n .tr..t or high~V i. in.ur.d bV this policV. 7. Anv I.., ordin.c. or gov.rnm.nt.l r.gul.tion (including but not limit.d to building .nd zoning ordin.nc..) r..tricting or r.gul.ting or prohibiting the occup.ncv, u.. or .nJovm.nt of the l.nd, or r.gul.ting the ch.r.ct.r, dim.n.ion. or loc.tion of .nV improv.m.nt nOIll or h.r..ft.r .r.ct.d on the l.nd, or prohibiting. ..p.r.tion in own.r.hip or . ch.ng. in the dim.n.ion. or .r.. of the l.nd or .nv p.rc.l of which the l.nd i. or III.S . p.rt, wh.th.r or not .hollln bV the public r.cord. .t D.t. of PolicV' or the .ff.ct o. .nv viol.tion of .nv .uch l.w. ordin.nc. or gov.rnm.nt.l r.gul.tion, wh.th.r or not .hown bV the public r.cord. .t D.t. of PolicV. B. Right. of .min.nt do_in or gov.rnm.nt.l right. o. polic. pow.r unl... notic. o. the .x.rcis. of .uch right. .pp..r. in the publiC r.cord.. 9. D.f.ct., li.n., .ncumbr.nc.., .dv.r.. cl.ims, or oth.r _tt.r. (.) IIIh.ther or not .hollln bV the public r.cords .t D.t. of PolicV' but cr..t.d, .u".r.d, ..sum.d or .gr..d to bV the in.ured cl.im.nti (b) not shown bV the public record. .nd not oth.rllli.. .xclud.d from cover.g. but knollln to the in.ur.d cl.im.nt .ith.r .t D.t. of PolicV or .t the d.te .uch cl.i..nt .cquir.d .n est.te or int.rest in.ured bV this policV or .cquir.d the in.ured mortg.g. .nd not di.clo.ed in IIIriting bV the in.ur.d cl.i_nt to the Comp.nv prior to the d.t. .uch in.ur.d clai_nt b.c.m. .n in.ur.d P.g. 3 FORM 3648-05 ,CHICAGO TITLE INSURANCE COMPANY SCHEDULE B (Continu.d) Polic\l No, '89286S-3 h.r.und.rl (c) r.sulting in no loss or d...g. to the insur.d cl.im.ntl (d) .tt.ching or cr..t.d .ub..~u.nt to D.t. of Polic\ll or (.) r..ulting in 10.. or d.mag. which would not h.v. b..n .u.t.in.d if the in.ur.d cl.i..nt h.d b..n . purch...r or .ncumbr.nc.r for v.lu. without knowl.dg.. PART I I 1. An ......nt for the h.r.in.ft.r d..crib.d purpo... .nd right. incid.nt.l ther.to .. cont.in.d in .n In.tru..nt R.cord.d: IN BOOK '81 PAQE 2'. OF DEEDS For: DITCHES AND CONDUITS FOR THE CONVEYANCE OF WATER Aff.ct.: CANNOT BE LOCATED FROM THE RECORD AND AFFECTS A PORITON OF SAID LAND 2. An ......nt for the h.r.in.ft.r d..crib.d purpo... .nd right. incid.nt.l th.r.to .. cont.in.d in .n In.tru..nt R.cord.d: DECEMBER 10. 1923 IN BOOK 816 PAQE 369, OF DEEDS For: PIPELINES In f.vor of: THE RIVERSIDE ORANQE COMPANY, LIMITED, A CORPORATION Th. .x.ct 10c.tion .nd .xt.nt of ..id ......nt i. not di.clo..d of r.cord, NOTE: SAID DEED CONTAINS THE FOLLOWINQ RESERVATION THE RIQHT TO ALL WELLS AND APPLIANCES NOW IN OR UPON SAID LAND FOR THE PURPOSE OF DEVELOPINQ OR OBTAININQ WATER THEREFROM, AND RIQHT AT NN AND ALL TIMES TO DEVELOP AND TAKE WATER FROM SAID LAND BY MEANS qF SAID WELLS AND APPLIANCES. OR OTHER WELLS OR APPLIANCES THAT HAY BE BORED OR INSTALLED, AND TO CONDUCT ALL SUCH WATER THEREFROM INTO SAID CANAL. WITH RIQHT TO MAINTAIN. REPAIR OR RENEW SUCH WELLS OR APPLIANCES AND WITH RIQHT OF ENTRY UPON SAID LAND FOR ANY AND ALL OF SAID PURPOSES. 3. An ......nt for the h.r.in.ft.r d.scrib.d purpo... .nd right. incid.nt.l th.r.to .. cont.ined in .n In.trument Recorded: HAY 24, 1961 IN BOOK '440 PAGE 102, OFFICIAL RECORDS For: POLE LINES. CONDUITS AND INCIDENTAL PURPOSES In f.vor of: THE GENERAL TELEPHONE COMPANY OF CALIFORNIA. A CORPORATION Aff.ct.: DESCRIBED AS FOLLOWS: P.ge 4 FORM3648-05 - . CHICAGO TITLE INSURANCE COMPANY SCHEDULE B (Continu.d) PolicV No. 892868-3 A STRIP OF LAND, 10 FEET IN WIDTH, LYING WITHIN THE EAST 442.87 FEET OF THE NORTH 965 FEET OF SAID LOT 8, AND IN THE NORTH 500 FEET OF SAID LOT 7, THE NORTHWESTERLY AND NORTHERLY LINE OF SAID STRIP IS DESCRIBED AS FOLLOWS: BEGINNING IN THE EAST LINE OF WATERMAN AVENUE (AS IT NOW EXISTS) AT IT'S INTERSECTION WITH THE SOUTHERLY LINE OF THE SAN BERNARDINO COUNTY FLOOD CONTROL. DISTRICT RIGHT OF WAY, SAID INTERSECTION BEING 527.46 FEET SOUTHERLY ALONO SAID EAST LINE FROI'l THE NORTHWEST CORNER OF SAID LOT 81 THENCE EASTERLY AND NORTHEASTERLY ALONO THE SOUTHERL V AND SOUTHEASTERL V BOUNDARY LINE OF SAID FLOOD CONTROL DISTRICT RIGHT OF WAY. SAID LINE HAVING A RADIUS OF 3,013.76 FEET TO THE NORTHERLY LINE OF SAID LOT 71 THENCE EAST ALONO SAID NORTHERLY LINE 530 FEET. ALSO, AN EASEI'ENT OVER THE WESTERLY 2 FEET OF THE NORTHERLY 25 FEET OF THAT PORTION OF LOT 8, DESCRIBED ABOVE, LVING SOUTH OF SAID FLOOD CONTROL DISTRICT RIGHT OF WAV. AFFECTS LOTS 31, 32, 33 AND 34 OF TRACT NO. 12034. SAID EASEI'ENT IS SHOWN ON THE RECORDED MAP OF TRACT NO. 12034. 4. THE OWNER'S CERTIFICATE OF TRACT MAP NO. 12034, RECITES IN PART: "WE GRANT TO THE CITY OF SAN BERNARDINO AN EASEMENT FOR PARK PURPOSES OYER THOSE AREAS SHOWN ON THE MAP. AND AN EASEMENT FOR INGRESS AND EGRESS TO SERVICE SAID PARK AREAS. " ~. An ......nt fo~ PARK AND RECREATION pu~po... .nd ~ight. incid.nt.l th.~.to .. .hown on th. ~.co~d.d ..p of ..id l.nd. Aff.ct.: AS SHOWN ON THE MAP OF SAID TRACT 6. THE MAP OF TRACT NO. 12034, DELINEATES THE FOL.LOWING ON LOTS 30, 31, 32, 33 AND 341 APPROXIMATE LIMITS OF OLD DUMP SITE, PER PIONEER CONSULTANTS ~. N. 3256-002, AUGUST 3, 1981. 7. AN AOREEI'IENT BY AND BETWEEN PARK CENTRE PROPERTIES, A CALIFORNIA GENERAL PARTNERSHIP, AND THE CITY OF RIVERSIDE, A MUNICIPAL CORPORATION FOR THE PURPOSE OF CONSTRUCTION AND rIAlNTENANCE OF IMPROVEMENT ON THE QAQE CANAL, DATED SEPTEMBER 19, 1983 RECORDED SEPTEMBER 26, 1983 AS INSTRUI'lENT NO. 83-224509 RECORDS OF SAN BERNARDINO COUNTY CALIFORNIA. NOTE: REFERENCE IS HEREBY MADE TO SAID DOCUMENT FOR FURTHER AND OTHER PARTICULARS. 8. Cov.n.nt., condition. .nd ~..t~iction. .. ..t fo~th in .n in.t~u..nt ~.co~d.d NOVEMBER 29, 1983 AS INSTRUMENT NO. 83-279883, OFFICIAL RECORDS, but d.l.ting ~..t~iction., if .nv, b...d upon ~.c., colo~, ~.ligion o~ n.tion.l o~igin. P.g. ~ FORM 3645-05 ... . CHICAGO TITLE INSURANCE COMPANY SCHEDULE B (Continu.d) PolicV No. 89286S-3 Said inst~u..nt p~ovid.s that a violation th.~.o' shall not d.'.at no~ ~.nd.~ invalid th. li.n 0' anv mo~tgag. o~ d..d 0' t~u.t ..d. in good 'aith and 'o~ valu.. Said cov.nants. conditions and ~.st~ictions ~.~. pu~po~t.dlV .odi'i.d bV an in.t~u..nt ~.co~d.d JUNE 17. 1985 AS INSTR~NT NO. 85-144845. OFFICIAL RECORDS. 9. THE EFFECT OF A DOCutENT ENTITLED "ORANT DEED AND AQREEI'ENT RECONVEYANCE OF PROPERTY. EXECUTED BY AND BETWEEN PARK CENTRE PROPERTIES. A CALIFORNIA QENERAL PARTNERSHIP. RANCHO CONSULTANTS REALTY FUND IV. A CALIFORNIA LIt'IITED PARTNERSHIP. AND THE CITY OF SAN BERNARDINO. A MUNICIPAL CORPORATION. DATED APRIL 01. 1985 AND RECORDED APRIL 22. 1985 AS INSTRUI1ENT NO. 85-085510. OFFICIAL RECORDS. WHICH DOCUI'IENT CONVEYS ALL SIDEWALKS. SEWERS. STROI1 DRAINS. WATER MAINS. CURBS. ClUTTERS. PAVINQ. ELECTRDLIERS. STREET LIQHTS. STREET NAtE SIQNS. TRAFFIC SIQNALS AND ALL APPURTENANCES AND APPURTENANT I....ROVEPENTS WITHIN ASSEBSIIENT DISTRICT NO. 961. IN THE CITY OF SAN BERNARDINO. ALL OF WHICH ARE LOCATED WITHIN. UNDER OR ADJACENT TO THE PUBLIC THOROUQHFARES WITHIN TRACT NO. 12034. 10. THE EFFECT OF THAT CERTAIN DOCUMENT ENTITLED NREQIONAL FACILITIES AQREEI"IENTN. DATED SEPTEf1IIER 22. 1986 BY AND APtONQ THE REDEVELOPI'IENT MENCY OF THE CITY OF SAN BERNARDINO. A PUBLIC BODY CORPORATE AND POLITIC. AND RANCON REALTY FUND IV. AND RANCON REALTY FUND V. EACH A CALIFORNIA LUUTED PARTNERSHIP. AND THE CITY OF SAN BERNARDINO. A MUNICIPAL BODY CORPORATE RECORDED NOVEMBER 4. 1986 AS INSTRUl"lENT NO. 86-327622. OFFICIAL RECORDS. SAID INSTRUl'ENT SETS FORTH THE TERI'IS AND CONDITIONS UNDER WHICH VARIOUS PUBLIC II'IPROVEl"lENTS OF ~ SIGNIFICANCE WILL BE MADE BY THE PARTIES THERETO. Q .L Autho~iz.d Signato~v ~~ ~.~r~~~ Pag. . 6 FORM 36405 ~ " . CHICAGO TITLE INSURANCE COMPANY ENDORSEMENT 2697 D.t.d NOVEMBER 2~, 1986 Att.ch.d to Pol ie, No. 89286S Th. Co.p.n" ~.cognizing the cu~~.nt .ff.ct of infl.tion on ~..l p~op.~t, v.lu.tion .nd int.nding to p~ovid. .ddition.l .on.t.~, p~ot.ction to the Insu~.d CWn.~ n...d in ..id Pol ie" h.~.b, modifi.. ..id Pol ie" .. follo~.: 1. Notwith.t.nding .n,thing cont.in.d in ..id Pol ie, to the cont~.~" the ..ount of in.u~.nc. p~ovid.d b, ..id Pol ie" .. .t.t.d in Sch.dul. A th.~.of, i. .ubJ.ct to cu..ul.tiv. .nnu.l up~.~d .dJu.tm.nt. in the ..nn.~ .nd to the .xt.nt h.~.in.ft.~ .p.cifi.d. 2. "AdJu.tm.nt 0.10." i. d.fin.d, fo~ the pu~po.. of this Endo~....nt, to b. 12:01 .... on the fi~.t ~.nu.~, 1 which occu~. .o~. th.n .ix .onth. .ft.~ the 0.10. of Pol ie" .. .hown in Sch.dul. A of the Pol ie, to which this Endo~....nt i. .tt.ch.d, .nd on ..ch .ucc..ding ~nu.~, 1. 3. An up~~d .dJu.t..nt will b. mad. on ..ch on the AdJu.t..nt 0.10.., .. d.fin.d .bov., b, inc~...ing the ..ximu. ..ount of in.u~.nc. p~ovid.d b, ..id Pol ie, <.. ..id .mount ma, h.v. b..n inc~....d th.~.tofo~. und.~ the t.~.. of this Endo~....nt) b, the .... p.~c.nt.g., if .n" b, which the Unit.d St.t.. D.p.~t..nt of Co...~c. Co.po.it. Con.t~uction Co.t Ind.x <b... p.~iod 1967) fo~ the .onth of S.pt.mb.~ imm.di.t.l, p~.c.din. .xc..d. .uch Ind.x fo~ the .onth of S.pt..b.~ on. ,..~ ..~li.~l p~ovid.d, how.v.~, th.t the ..xi.um .mount of in.u~.nc. in fo~c. .h.ll n.v.~ .xc..d 1~ p.~c.nt of the ..ount of in.u~.nc. .t.t.d in Sch.dul. A of ..id Pol ie" 1... the ..ount of .n, cl.i. p.id und.~ ..id Pol ie, ~hich, und.~ the t.~m. of the Condition. .nd Stipul.tion., ~.duc.. the ..ount of in.u~.nc. in fo~c.. Th.~. .h.ll b. no .nnu.l .dJu.t..nt in the .mount of in.u~.nc. fo~ ,..~. in ~hich th.~. i. no inc~.... in ..id Con.t~uction Co.t Ind.x. 4. In the ..ttl...nt of .n, cl.im .g.in.t the Co.p.n, und.~ ..id Pol ie" the ..ount of in.u~.nc. in fo~c. .h.ll b. d..m.d to b. the ..ount ~hich i. in fo~c. .. of the d.t. on ~hich the in.u~.d cl.i..nt fi~.t l..~n.d on the ..s.~tion o~ po..ibl. ....~tion of .uch cl.i., o~ .. of the d.t. of ~.c.ipt b, the Comp.n, of the fi~.t notic. of .uch cl.im, .hich.v.~ .h.ll fi~.t occu~. PROVIDED, HOWEVER, this .ndo~..m.nt .h.ll b. .ff.ctiv. onl, if on. of the following condition. .xi.t. .10 0.10. of Polic,: .. Th. l.nd d..c~ib.d in this pol ie, i. . p.~c.l on which th.~. i. onl, . on.-to-fou~ f..il, ~..id.nti.l .t~uctu~., including .11 imp~ov.m.nt. on the l.nd ~.l.t.d to ~..id.nti.l us., in which the In.u~.d CWn.~ ~..id.. o~ int.nd. to ~.sid., o~, b. Th. l.nd con.ist. of . ~.sid.nti.l condominium unit, tog.th.~ ~ith the common .l.m.nts .ppu~t.n.nt th.~.to .nd ~.l.t.d to ~..id.nti.l us. th.~.of, in which the In.u~.d Own.~ ~..id.. o~ int.nd. to ~.sid.. Thi. Endo~..m.nt i. mad. . p.~t of the pol ie, o~ commitm.nt .nd i. .ubJ.ct to .11 the t.~m. .nd p~ovi.ion. th.~.of .nd of .n, p~io~ .ndo~..m.nt. th.~.to. Exc.pt to the .xt.nt .xp~...l, .t.t.d, it n.ith.~ modifi.. .n, of the t.~ms .nd p~ovi.ions of the pol ie, o~ com .nt .nd p~io~ ndo~..m.nt.. if .n" no~ do.. it .xt.nd the .ff.ctiv. d.t. th pol ie, ~co itm 10 .nd p~io~ .ndo~..m.nt. o~ inc~.... the f.c. .mount 10 .~.o ,~~_ Autho~iz.d Sign.to~, FORM3648-Q5 ... I . ""I. 10' { 3/ A" _7'-,,/tz,N r" /&,7.-f4 ' ':-6rr.85' "'''-#-':1- ...-=.. :-~.s.t:t:J""'- .-$rti.15' = /(". 6()' ... . ~.. ~ o1-5Cr/,phb/7 ~ S?~~/ Ab. $ -.!S7~'1o'4N (. .' .'r~,/.N .2N./~~.._ #"-9StJ.a:r ...- ~r:r~. 7/' '1!?1!53' .. . , .... ~. VW4Y' .- h'" ~' S~6' Od-/fi'/7 H ~ 7/7/5 5A~t!'/.. '" ~ c*5Cr;?lton On 57#/1.6. 3. , ~ i ~ .; ~ tfw ~~rr.f7nM . 0/7 .5/7~~/ It&. 2. ItPck 5t ",/ / 1'20~4:- ~. .!l\ .~ ~ - t.i "\~ 8/ tJ. ~ "fC/'~.& (/VeT) ~ .\ ~ ~ ~. o Q . () ~ ". ~.:#"oro.K/mci"/C" /1/77/1.7 or OCld/ ob/77,' ..j. . '.. ~ . ~5//~f?ttr /~M6'6'r t't.Vl5vIYI715 d# .J?5~ -aJ? 190/' 3, 1!l8/......................... '. ",-<"' I / I , . , , . "4-_ ,-~. '"'L~ ~~~ € . I - '*- . CONDITIONS AND STIPULATIONS, Continued' secured by said insured mortgage, other than the obligation to purchase said indebtedness pursuant to this paragraph, are ter- minated. 6. Determination and Payment of LOll (a) The liability of the Company under this policy shall in no case exceed the least of: 0) the actual loss of the insured claimant; or (ii) the amount of insurance stated in Schedule A. or, if applicable, the amount of insurance as defined in para. graph 2(a) hereof; or (iii) if this policy insures the owner of the indebtedness secured by the insured mortgage, and provided said owner is the insured claimant, the amount of the un- paid principal of said indebtedness, plus interest there- on, provided such amount shall not include any additional principal indebtedness created subsequent to Date of Policy, except as to amounts advanced to protect the lien of the insured mortgage and secured thereby. (b) The Company will pay, in addition to any loss insured against by this policy, all costs imposed upon an insured in litigation carried on by the Company for such insured, and all costs, attorneys' fees and expenses in litigation carried on by such insured with the written authorization of the Company. (c) When the amount of loss or damage has been definitely fixed in accordance with the conditions of this policy, the loss or damage shall be payable within 30 days thereafter. 7. Limitation of Liability No claim shall arise or be maintainable under this policy (a) if the Company, after having received notice of an alleged defect, lien or encumbrance insured against hereunder, by litiga- tion or otherwise, removes such defect, lien or encumbrance or establishes the title, or the lien of the insured mortgage, as insured, within a reasonable time after receipt of such notice: (b) in the event of litigation until there has been a final deter- mination by a court of competent jurisdiction, and disposition of all appeals therefrom, adverse to the title or to the lien of the insured mortgage, as insured, as provided in paragraph 3 hereof; or (c) for liability voluntarily admitted or assumed by an insured without prior written consent of the Company. 8. Reduction of In.urance; Termination of Liability All payments under this policy, except payment made for costs, attorneys' fees and expenses, shall reduce the amount of the insurance pro tanto; provided, however, if the owner of the indebtedness secured by the insured mortgage !s an insured here- under, then such payments, prior to the acquisition of title to said estate or interest as provided in paragraph 2(a) of these Conditions and Stipulations, shall not reduce pro tanto the amount of the insurance afforded hereunder as to any such insured, except to the extent that such payments reduce the amount of the indebtedness secured by such mortgage. Payment in full by any person or voluntary satisfaction or release of the insured mortgage shall terminate all liability of the Company to an insured owner of the indebtedness secured by the insured mortgage, except as provided in paragraph 2(a) hereof. 9. Liability Noncumulative It is expressly understood that the amount of insurance under this policy, as to the insured owner of the estate or interest covered by this policy, shall be reduced by any amount the Com- pany may pay under any policy insuring (a) a mortgage shown or referred to in Schedule B hereof which is a lien on the estate or interest covered by this policy, or (b) a mortgage hereafter executed by an insured which is a charge or lien on the estate or interest described or referred to in Schedule A, and the amount so paid shan be deemed a payment under this policy. The Company shall have the option to apply to the payment of any such mortgage any amount that otherwise would be payable hereunder to the insured owner of the estate or interest covered by this policy and the amount so paid shall be deemed a payment under this policy to said insured owner. The provisions of this paragraph 9 shall not apply to an owner of the indebtedness secured by the insured mortgage, unless such insured acquires title to said estate or interest in satisfaction of said indebtedness or any part thereof. 10. Subrogation Upon Payment or Settlement Whenever the Company shall have paid or settled a claim under this policy, all right of subrogation shall vest in the Com- pany unaffected by any act of the insured claimant, except that the owner of the indebtedness secured by the insured mortgage may release or substitute the personal liability of any debtor or guarantor, or extend or otherwise modify the terms of payment, or release a portion of the estate or interest from the lien of the insured mortgage, or release any collateral security for the indebtedness, provided such act occurs prior to receipt by such insured of notice of any claim of title or interest adverse to the title to the estate or interest or the priority of the lien of the insured mortgage and does not result in any loss of priority of the lien of the insured mortgage. The Company shall be subro- gated to and be entitled to all rights and remedies which such insured claimant would have had against any person or property in respect to such claim had this policy not been issued, and the Company is hereby authorized and empowered to sue, com- promise or settle in its name or in the name of the insured to the full extent of the loss sustained by the Company. If requested by the Company, the insured shall execute any and all documents to evidence the within subrogation. If the payment does not cover the loss of such insured claimant, the Company shall be subro. gated to such rights and remedies in the proportion which said payment bears to the amount of said loss, but such subrogation shall be in subordination to an insured mortgage. If loss should result from any act of such insured claimant. such act shall not void this policy, but the Company, in that event, shall as to such insured claimant be required to pay only that part of any losses insured against hereunder which shall exceed the amount, if any, lost to the Company by reason of the impairment of the right of subrogation. 11. Liability Limited to this Policy This instrument together with all endorsements and other instruments, if any, attached hereto by the Company is the entire policy and contract between the insured and the Company. Any claim of loss or damage, whether or not based on negli- gence, and which arises out of the status of the lien of the insured mortgage or of the title to the estate or interest covered hereby, or any action asserting such claim, shall be restricted to the provisions and conditions and stipulations of this policy. No amendment of or endorsement to this policy can be made except by writing endorsed hereon or attached hereto signed by either the President, a Vice President, the Secretary, an Assistant Secretary, or validating officer or authorized signatory of the Company. No payment shall be made without producing this policy for endorsement of such payment unless the policy be lost or de. stroyed, in which case proof of such loss or destruction shall be furnished to the satisfaction of the Company. 12. Notices, Where Sent All notices required to be given the Company and any statements in writing required to be furnished the Company shall be addressed to it at the issuing office or to Chicago Title Insurance Company, Claims Department, 111 West Washington Street, Chicago, Illinois 60602. 13. Fee THE CHARGE SPECIFIED IN SCHEDULE A IS THE ENTIRE CHARGE FOR TITLE SEARCH, TITLE EXAMINA- TION AND TITLE INSURANCE. \ r-c~ -' ~~-:-,-:=' ->~~~ ~-:--o,='~-:~-:-: '-:-:'-~l l" 1::: ~ ~ ~ u.:l Z 0 <: >-0 vi> · A^,~~ d f"; ~ ~ ~ ~ UI--l ~ ) -< 0 ~ z III i-9, :"1 I:., ~ 1::: ~.... I--l <: ,...., <: " ,. I !~:, i~ ~g c5 0 t ~ i ~ ~ \~~. LLJ :::1. 1..1 ~ ~ t::I ii: ~ ~ C/) U""-l U ."... ' Ii f\'1 ~ ::s Z...J <") · INS\) :','1' - f' - ~ . d;;: I'::i ~ '" I--l E "~ ~ l. ~ I^ i , ~ iZ!ii;~,~'i:.V~2'.'~~P::'i:' -,~;'i;>"": ~;:~~;,:~':t~f~~~C-:2:~~~~~~~~:~'!~CL::2~':;:C::C::~!".;~ "::.""i:~~,>~;,~:, -:~;:9:~~',,"'-.C~~~2~!::;L~,;j;9!z-~~1',:;: ,;~~~;~,~;;::T:~;::"'-'~;~;:::;~~;7-!~J~~~~"1 ~ ~, EXHIBIT "A" OFFICIAL NOTICE OF SALE $2,875,000 CERTIFICATES OF PARTICIPATION (CITY OF SAN BERNARDINO 1986 PROJECTS) EVIDENCING A PROPORTIONATE INTEREST OF THE HOLDER THEREOF IN BASE RENTAL PAYMENTS TO BE MADE BY THE CITY OF SAN BERNARDINO AS RENTAL FOR CERTAIN PROPERTY PURSUANT TO A LEASE AGREEMENT WITH THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO NOTICE IS HEREBY GIVEN that sealed proposals will be received and opened by a representative of the City of San Bernardino, California (the "City"), at the office of the Trustee, Security Pacific National Bank, Corporate Trust Department, 333 South Beaudry Avenue, 24th Floor (W24-30), Conference Room C, Los Angeles, California 90017, on November 6, 1986 at 11:00 o'clock A.M. (Pacific Standard Time) for the purchase of $2,875,000 Certificates of Participation (City of San Bernardino 1986 Projects) Evidencing a Proportionate Interest of the Holder Thereof in Base Rental Payments to be Made by the City of San Bernardino as Rental for Certain Property Pursuant to a Lease Agreement with the Redevelopment Agency of the City of San Bernardino, (the "Certificates"), authorized to be executed and delivered under the provisions of the Constitution and Laws of the State of California and pursuant to the provisions of Resolution No. 3/,,1~'/., adopted by the City ~M ~ , 1986. The Cert~f~cates are more particularly escribed in the Resolution (which is incorporated herein by reference), and are generally described as follows: ISSUE: $2,875,000 aggregate principal amount consisting of fully registered Certificates of Participation in the denomination of $5,000 or any integral multiple thereof not exceeding the principal amount of Certificates of Participation maturing at anyone time, all dated October 1, 1986. INTEREST RATE: Maximum not to exceed the maximum interest rate permitted by law, which is twelve percent (12%) per annum, payable on April 1, 1987 and semi-annually thereafter on October 1 and April 1 of each year. Bidders must specify the rate or rates of interest which the Certificates shall bear; provided that (a) all Certificates maturing by their terms in anyone year must bear the same rate of interest; (b) each interest rate specified must be in a multiple of 1/20 or 1/8 of 1% and a zero rate of interest cannot be specified; (c) except for the rate of interest bid for the initial maturity, any rate of interest bid for any matur i ty must be equal to or higher than the interest bid for the preceding maturity; (d) no Certificate shall bear more than one rate of interest; (e) each Certificate shall bear interest from its date to its stated maturity date at the interest rate specified in the bid; and (f) any premium must be paid in immediately available moneys as part of the purchase price and no bid will be accepted which contemplates the waiver of any interest or other concession by the bidder as a substitute for payment in full of the purchase price in immediately available moneys. Bids which do not conform to the terms of this paragraph will be rejected. MATURITIES: The Certificates will mature as follows: (October 1) Maturity Date 1988 1989 1990 1991 1992 1993 1994 1995 1996 Principal Amount $ 240,000 255,000 275,000 290,000 310,000 335,000 360,000 390,000 420,000 REDEMPTION: Certificates maturing on or before October 1, 1991, are not subject to redemption before their stated maturities. Certificates maturing by their terms on or after October 1, 1992, are subject to redemption as a whole or in part (but not less than $20,000) such that, as nearly as practical, approximately equal principal and interest payments prevail with respect to the Certificates in each fiscal year following such redemption (and by lot within anyone maturity) prior to their respective maturity dates, at the option of the City, on any interest payment date on or after October 1, 1991, from moneys derived by the City from any source, at the following redemption prices (expressed as a percentage of the principal amount of -2- Certificates called for redemption) together with accrued interest thereon to the date fixed for redemption: Redemption Dates Redemption Price October 1, 1991 and April 1, 1992 October 1, 1992 and April 1, 1993 October 1, 1993 and thereafter 101% 100H 100% NOTICE OF REDEMPTION: Notice of any redemption will be mailed to the respective registered owners of the Certificates designated for redemption as provided in the Trust Agreement. PAYMENT: The principal of and premium, if any, with respect to the Certificates are payable in lawful money of the united States of America at the corporate trust offices Security Pacific National Bank in Los Angeles, California, the Trustee with respect to the Certificates. Interest with respect to the Certificates will be payable in like money by check or draft mailed to the registered owners of the Certificates at the addresses shown on the registra- tion books of the Trustee on the fifteenth day of the month before each interest payment date or at such other addresses as may have been filed by the registered owners of the Certificates with the Trustee for that purpose. REGISTRATION: The Certificates will be issued in fully registered form, and will be exchangeable upon the terms set forth in the Trust Agreement. PURPOSE: The Certificates are being issued by the City to provide funds to aid in financing the acquisition and construction of a fire station to be located in the City and the acquisition and installation of a computer-aided dispatching system and other projects for the City. CITY'S BUDGET: The obligation of the City to make Lease Payments under the Lease Agreement constitutes a current expense of the City. The City shall covenant in the Lease Agreement, however, to include and maintain all rental payments due under the terms of the Lease Agreement during any fiscal year in its budget for such year, commencing in the 1987-88 Fiscal Year, and continuing each year there- after, and further covenants to make the necessary appro- priations therefor. The Lease Agreement provides that the several actions required by such covenants will be construed to be ministerial duties imposed by law and it will be the ministerial duty of the officials of the City to carry out and perform the covenants in the Lease Agreement agreed to be carried out and performed by the City. -3- TAX EXEMPT STATUS: In the event that prior to the delivery of the Certificates (a) the income received by any private holder from bonds or obligations of the same type and character shall be declared to be taxable (either at the time of such declaration or at any future date) under any federal income tax laws, either by the terms of such laws or by ruling of a federal income tax authority or official which is followed by the Internal Revenue Service or by decision of any federal court, or (b) any federal income tax law is adopted which will have a substantial adverse tax effect upon holders of the Certificates as such, the successful bidder may, at his option, prior to the tender of the Certificates by the City, be relieved of his obligation under the contract to purchase the Certificates, and in such case the deposit accompanying his bid will be returned. LEGAL OPINION: The legal opinion of Best, Best & Krieger, Riverside, California, approving the validity of the Certificates, will be furnished to the successful bidder without charge. A copy of the legal opinion, certified by the official in whose office the original is filed, will be printed on each Certificate without charge to the purchaser. BOND INSURANCE: The Financial Consultant, Miller & Schroeder Financial, Inc., has taken steps to qualify the Certificates for insurance through Municipal Bond Insurance Association ("MBIA") and AMBAC Indemnity Corporation ("AMBAC"). Bidders on the Certificates may elect to purchase bond insurance, if qualification is obtained, through MBIA or AMBAC at their own expense. The cost of obtaining such insurance will not be considered by the City in determining the bid with the lowest net cost to the City. TERMS OF SALE HIGHEST BID: The Certificates will be awarded to the highest bidder, considering the interest rate or rates specified and the premium offered, if any, or the discount specified, if any. The highest bid will be determined by deducting the amount of the premium offered (if any) from, or by adding the amount of the discount specified (if any) to, the total amount of interest which the City would be required to pay from the date of the Certificates to their respective maturity dates at the rates specified in the bid and the award will be made on the basis of the lowest net interest cost to the City. The purchaser must pay accrued interest from the date of the Certificates to the date of delivery. All interest will be computed on a 360-day year -4- basis. The cost of printing the Certificates will be borne by the City. FORM OF BID; MAXIMUM DISCOUNT: Each bid must be for not less than all of the Certificates hereby offered for sale and accrued interest to the date of delivery, plus such premium as is offered or less such discount as is specified in the bid; provided that the amount of discount specified in any bid shall not exceed 3% of the principal amount of the Certificates. Each bid, together with bidder's check, must be enclosed in a sealed envelope addressed to the City of San Bernardino and delivered to its representative at the address above mentioned with the envelope clearly marked: "PROPOSAL FOR PURCHASE OF CERTIFICATES OF PARTICIPATION (CITY OF SAN BERNARDINO 1986 PROJECTS)." RIGHT OF REJECTION: The City reserves the right, in its discretion, to reject any and all bids and to waive any irregularity or informality in any bid. PROMPT AWARD: The City will take action awarding the Certificates or rejecting all bids not later than 26 hours after the expiration of the time herein prescribed for the receipt of proposals, unless such time of award is waived by the successful bidder. Notice of the award wi 11- be given promptly to the successful bidder. DELIVERY AND PAYMENT: Delivery of the Certifi- cates will be made to the successful bidder at Los Angeles, California, as soon as the Certificates can be prepared, which delivery date is presently estimated to be within thirty days of the date of sale. Payment for the Certificates must be made in moneys immediately available to the City in Los Angeles, California. Any expense of providing immediate Los Angeles funds, whether by transfer of Federal Reserve Bank funds or otherwise, shall be borne by the purchaser. RIGHT OF CANCELLATION: The successful bidder shall have the right, at his option, to cancel the contract of purchase if the City shall fail to execute the Certificates and tender the same for delivery within 60 days from the date of sale thereof, and in such event the successful bidder shall be entitled to the return of the deposit accompanying his bid. BID CHECK: A certified or cashier I s check drawn on a bank or trust company transacting business in the State of California, in the amount of $30,000 payable to the order of the City, must accompany each proposal as a guaranty that the bidder, if successful, will accept and pay for the -5- Certificates in accordance with the terms of his bid. The check accompanying any accepted proposal shall be applied to the purchase price. The check shall be cashed and the amount thereof retained by the City if, after the award of the Certificates, the successful bidder fails to complete his purchase on the terms stated in its proposal. The check accompanying each unaccepted proposal will be returned promptly. No interest will be paid upon the deposit made by any bidder. STATEMENT OF NET INTEREST COST: Each bidder is requested, but not required, to state in his bid the total net interest cost in dollars to the City and the percentage net interest rate determined thereby, which shall be considered as informative only and not binding on either the bidder or the City. NO LITIGATION: There is no litigation pending concerning the validity of the Certificates, the existence of the City or the title of the officers thereof to their respective offices, and the City will furnish to the successful bidder a no-litigation certificate certifying to the foregoing as of and at the time of delivery of the Certificates. CUSIP NUMBERS: It is anticipated that CUSIP identification numbers will be printed on the Certificates, but neither the failure to print such number on any Certificate nor any error with respect thereto shall constitute cause for a failure or refusal by the purchaser thereof to accept delivery of and pay for the Certificates in accordance with the terms of the purchase contract. All expenses in relation to the assignment of CUSIP numbers and the printing of CUSIP numbers on the Certificates shall be paid for by the issuer; provided, however, that the CUSIP Service Bureau charge for the assignment of said numbers shall be the responsibility of and shall be paid for by the purchaser. CALIFORNIA DEBT ADVISORY COMMISSION FEE: Atten- tion of bidders is directed to California Government Code Section 8856, which provides that the lead underwriter or the purchaser of the Certificates may be charged the California Debt Advisory Commission fee, which is 1/80th of I percent of the principal amount of the Certificates. OFFICIAL STATEMENT: The City has caused an official statement to be prepared, copies of which (together with the Lease Agreement and Trust Agreement) may be obtained at the offices of the City's financing consultant, Miller & Schroeder Financial, Inc., 505 Lomas Santa Fe -6- Drive, Suite 100, P.O. Box 946, Solana Beach, California 92075-0819, (telephone (619) 481-5894). The City at its expense will provide not to exceed 500 copies of the official statement to the successful bidder. CERTIFICATE: The City will provide to the pur- chaser of the Certificates a certificate, signed by an official of the City, confirming to the purchaser that, at the time of the acceptance of the bid for the Certificates and at the time of delivery thereof, to the best of the knowledge of said official, the official statement does not contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements made therein, in the light of the circumstances under which they were made, not misleading, and that there has been no material adverse change in the financial condition or affairs of the City between the date of sale and the date of delivery of the Certificates. ~~~~ SHAQNA CLARK, C~ty Clerk of the City of San Bernardino, California DATED: &J.Jw ~ 11!? -7- JRR0278A -- EXHIBIT "B" PROPOSAL FOR $2,875,000 CERTIFICATES OF PARTICIPATION (CITY OF SAN BERNARDINO 1986 PROJECTS) EVIDENCING A PROPORTIONATE INTEREST OF THE HOLDER THEREOF IN BASE RENTAL PAYMENTS TO BE MADE BY THE CITY OF SAN BERNARDINO AS RENTAL FOR CERTAIN PROPERTY.PURSUANT TO A LEASE AGREEMENT WITH THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO November 6, 1986 City of San Bernardino 300 North "0" Street San Bernardino, California 92418 ~~f.. Pursuant to the Official Notice of Sale dated ~ C. , 1986 (the terms of which are made a part of th1s b1d) we offer to purchase $2,875,000, principal amount, all or none, of the "$2,875,000 Certificates of Participa- tion (City of San Bernardino 1986 Projects) Evidencing a Proportionate Interest of the Holder Thereof in Base Rental Payments to be Made by the City of San Bernardino as Rental for Certain Property Pursuant to a Lease Agreement with the Redevelopment Agency of the City of San Bernardino" at the par value thereof plus a premium of $ or minus a discount of $ (making an aggregate sum of $ ) plus interest accrued on such Certificates from their date to the date of delivery thereof. The Certificates are to bear interest at the rates set forth in the following schedule: Maturity (October 1) 1988 1989 1990 1991 1992 1993 1994 1995 1996 Principal Amount $ 240,000 255,000 275,000 290,000 310,000 335,000 360,000 390,000 420,000 Rate ~-..~.~ . This proposal is subject to acceptance not later than 26 hours after the expiration of the time for the receipt of proposals as specified in the Official Notice of Sale. cashier's City. There is enclosed herewith a certified or check for $30,000, payable to the order of the , We hereby request that printed copies of the Official Statement (not to exceed 500 copies) be fur- nished us in accordance with the terms of the Notice of Sale. Our calculation of the net interest cost and net interest rate, which is considered to be informative only and not a part of the bid, is as follows: Total Interest Less Premium or Plus Discount Net Interest Cost Net Interest Rate % Respectfully submitted, Name Account Manager By: Address City State -2- JRR0278B EXHIBIT "c" NOTICE OF INTENTION TO SELL $2,875,000 CERTIFICATES OF PARTICIPATION (CITY OF SAN BERNARDINO 1986 PROJECTS) EVIDENCING A PROPORTIONATE INTEREST OF THE HOLDER THEREOF IN LEASE PAYMENTS TO BE MADE BY THE CITY OF SAN BERNARDINO AS RENTAL FOR CERTAIN PROPERTY PURSUANT TO A LEASE AGREEMENT WITH THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO NOTICE IS HEREBY GIVEN that the City of San Bernardino, California (the "City") intends to sell $2,875,000 "Certificates of Participation (City of San Bernardino 1986 Projects) Evidencing a Proportionate Interest of the Holder Thereof in Lease Payments to be Made by the City of San Bernardino as Rental for Certain Property Pursuant to a Lease Agreement with the Redevelopment Agency of the City of San Bernardino" (the "Certificates' of Participation") for the purpose of financing the acquisition and construction of a fire station to be located in the City and the acquisition and installation of a computer-aided dispatching system and other equipment for the City, and that sealed proposals for the purchase of Two Million Eight Hundred and Seventy-Five Thousand Dollars ($2,875,000) principal amount of Certificates of Participation will be received by the City up to the time and at the place specified: DATE AND November 6, 1986 TIME: 11:00 A.M. Pacific Standard Time PLACE: Security Pacific National Bank Corporate Trust Department 333 South Beaudry Avenue (W24-30) Conference Room C Los Angeles, California 90017 ISSUE: $2,875,000 DENOMINATION: $5,000 or any integral multiple thereof DATED: October 1, 1986 /tJ-~ ~&,~ ~W-t~ ~ e)dJ lie II FINAL MATURITY: October 1, 1996 ~ .~,)- - . . INTEREST RATE AND DISCOUNT: The bonds shall bear interest from their date at the rate to be fixed upon the sale thereof but not to exceed twelve percent (12%) per annum. The minimum bid will be ninety-seven percent (97%) of the principal amount of the Certificates. BID RECEIPT AND AWARD: The bids will be received and opened at the above time and place and presented to the City at its meeting later that day. The City will take action awarding the Certificates, or rejecting all bids not later than twenty-six (26) hours after the time prescribed for the receipt of bids. NOTICE OF SALE AND OFFICIAL STATEMENT: The City has caused to be prepared a detailed Notice of Sale and Official Statement, copies of which will be furnished upon request from any of the following: Miller & Schroeder Financial, Inc. 505 Lomas Santa Fe Drive, Suite 100 P.O. Box 946 Solana Beach, California 92507-0819 (619) 481-5894 Given by order of the City of San Bernardino, this ~ day of ~, 1986. ..b~~Pb Sh~na Clar , C~ty Clerk of the City of San Bernardino, California -2- JRR0278C I.. o o o ...." ,. NEW ISSUE ;} ,{....~ Vo- Ratings: Moody's_ Standard & Poor's (See "Ratings" herein) DRAFT In the opinion of Special Counsel, under existing laws, regulations, rulings and judicial decisions, the interest portion of payments made by the City under the Lease Agreement received by the Certificate holders is exempt from federal income taxation and from present California personal income taxes. $2,875,000 CERTIFICATES OF PARTICIPATION (City of San Bernardino 1986 Projects) Evidencing a Proportionate Interest of the Holder Thereof in Base Rental Payments to Be Made by the CITY OF SAN BERNARDINO As Rental for Certain Property Pursuant to a Lease Agreement with the REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO Dated: October I, 1986 Due: October 15, as shown below The Certificates are being sold, executed and delivered to finance the purchase of equipment and the acquisition, construction, improvement and equipping of Park Centre'Fire Station on real property located within the City of San Bernardino, California, which Project will be leased to the City by the Redevelopment Agency of the City of San Bernardino. Interest on the Certificates will be payable on April 1 and September 15 of each year commencing April I, 1987. The Certificates will be delivered as fully registered Certificates in the denomination of $5,000 each or any integral multiple thereof. Principal of Certificates is payable at the corporate trust office of the Trustee, Security Pacific National Bank, Los Angeles, California. Interest on Certificates is payable by check or draft mailed to the registered owner thereof. The Certificates are subject to redemption prior to maturity as described herein. MATURITY SCHEDULE Maturity (Sept. 15) 1988 1989 1990 1991 1992 Principal Amount $240,000 255,000 275,000 290,000 310,000 Interest Rate 1 Yield or Price 1 Maturity (Sept. 15) 1993 1994 1995 1996 Principal Amount $335,000 360,000 360,000 420,000 Interest Rate 1 Yield or Price 1 (Plus accrued interest from June I, 1986) A O/'-U/J t, ;;" s-- ~,. \ .'.~ t., 10 o o The obligation of the City to make payments under the Lease Agreement constitutes an absolute and unconditional obligation of the City only for the original and the then current fiscal year of the City, payable from the general revenues of .the City lawfully available therefor. Neither the Certificates nor the obligation of the City to make rental payments under the Lease Agreement constitute an indebtedness of the City of San Bernardino, the Redevelopment Agency of the City of San Bernardino, the State of California or any political subdivision thereof, within the meaning of the Constitution of the State of California or otherwise. The Certificates are offered when, as and if sold, executed and delivered, subject to the approval as to their legality by Best, Best , Krieger, Riverside, California, Special Counsel. It is anticipated that the Certificates in definitive form, will be available for delivery in Los Angeles, California, on or about August 18, 1986. Draft: Dated 6/19/86 1 I'. '. .0 I o o CITY OF SAN BERNARDINO SAN BERNARDINO COUNTY, CALIFORNIA Mayor and Common Council Evlyn Wilcox, Esther Estrada Dan Frazier Ralph Hernandez Stephen C. Marks Mayor Gordon Quiel Jack Reilly Jack Strickler City Staff Raymond D. Schweitzer, Acting City Administrator Craig A. Graves, City Treasurer Shauna Clark, City Clerk Ralph H. Prince, City Attorney REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO Evlyn Wilcox, Ester Estrada Dan Frazier Ralph Hernandez Stephen C. Marks Chairwoman Gordon Quiel Jack Reilly Jack Strickler Glenda Saul, Executive Director SPECIAL SERVICES Special Counsel Best, Best & Krieger Riverside, California Trustee Security Pacific National Bank Los Angeles, California Financial Consultant Miller & Schroeder Financial, Inc. Solana Beach, California , , . . TABLE OF CONTENTS Page Introduction 1 0 The Project . 2 Estimated Sources and Uses of Funds 3 The Certificates 3 Optional Redemption 3 Mandatory Redemption 4 Notice of Redemption . 4 Nature of the Certificates 5 Rental Payments 6 Flow of Funds - Certificate Proceeds 6 Ground Lease . 7 Lease Agreement 7 Deposit of Proceeds 7 Acquisition and Construction of Project; COllllllencement of Rental 7 City's Budget 7 Lease Payments; Abatement 8 Maintenance, Utilities, Taxes and Modifications . 8 Insurance 8 Eminent Domain . 9 Assignment; Subleases 9 Default by the City . . 9 Option to Purchase . . 10 Assignment and Trust Agreement 11 Trustee 11 Funds . . . 11 Asaignment . 12 0 Title Insurance 12 Insurance and Condemnation Awards 12 Events of Default 13 Amendment . 14 Defeasance . 14 City Financial Information . 14 City's Taxable Valuation 14 Tax Levies and Delinquencies 15 Direct and Overlapping Debt 17 Financial Statements . 18 Appropriations Limit . . . 18 The Redevelopment Agency of the City of'San Bernardino 18 General 18 Members and Officers . . . . 19 Agency Powen . 19 Concluding Information . 20 Underwriting . . 20 Pending Federal Tax Legislation 20 Legal Opinion . 22 Tax Exempt Status 22 No Litigation 22 Ratings . 22 Municipal Bond Insurance . . . . . . . 23 Legality for Investment in California 23 Audited Financial Statements . . . . . . . . 23 Miscellaneous . . . . . . . 23 0 Supplemental Information - The City of San Bernardino . 25 1 !,' o o o . . No dealer, broker, salesperson or other person has been authorized by the the City of San Bernardino to give any information or to make any representations other than those contained herein and, if given or made, such other information or representation must not be relied upon as having been authorized by the City of San Bernardino. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the Certificates by a person in any jurisdiction in which it is unlawful for such person to make such an offer, solicitation or sale. This Official Statement is not to be construed as a contract with the purchasers of the Certificates. Statements contained in this Official Statement which involves estimates, forecasts or matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as a representation of facts. The information set forth herein has been obtained from official sources which are believed to be reliable but it is not guaranteed as to accuracy or completeness. The information and expression of opinions herein are subject to change without notice and neither delivery of this Official Statement nor any sale made here'mder will, under any circumstances, create any implication that there has been no change in the affairs of the City or Agency since the date hereof. All summaries of the Lease Agreement, Reimbursement Agreement, Site Lease, Assignment and Trust Agreement, or other documents, are made subject to the provisions of such documents respectively and do not purport to be complete statements of any or all of such provisions. Reference is hereby made to such documents on file with the Agency for further information in connection therewith. The Official Statement is submitted in connection with the sale of the Certificates referred to herein and may not be reproduced or used, in whole or in part, for any other purpose. .' o o o '. . .. $2,875,000 CERTIFICATES OF PARTICIPATION (City of San Bernardino 1986 Projects) Evidencing a Proportionate Interest of the Holder Thereof in Base Rental Payments to be Made by the CITY OF SAN BERNARDINO As Rental For Certain Property Pursuant to a Lease Agreement with the REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO INTRODUCTION The purpose of this Official Statement is to provide certain information concerning the sale and delivery of Certificates of Participation (City of San Bernardino 1986 Projects) (the "Certificates"), in the aggregate principal amount of $2,875,000. The Certificates represent the direct and proportionate interest of registered owners (collectively, the "Holders") thereof in payments to be made by the City of San Bernardino, California (the "City") as the Base Rental for certain equipment to be used by the City and The Park Centre Fire Station (the "Station") all as hereinafter referred to as (the "Project") to be acquired, constructed and equipped pursuant to a Lease Agreement, dated as of June I, 1986 (the "Lease Agreement"), between the City and the Redevelopment Agency of the City of San Bernardino (the "Agency"). The Certificates are being prepared pursuant to a Trust Agreement, dated as of June I, 1986 (the "Trust Agreement") by and between the City, the Agency and Security Pacific National Bank, (the "Trustee"). The Certificates evidence the proportionate interest of the Holder thereof in Base Rental payments payable by the City, as lessee, to the Agency, as lessor. Payment on the Certificates will be made through the Trust Agreement. The Agency has assigned to the Trustee for the benefit of the Holders of the Certificates (i) its rights to amounts payable by the City under the Lease Agreement and (ii) its rights to enforce amounts payable upon default by sale of the Project, subject to the Ground Lease, or otherwise. In accordance with a Ground Lease between the City and the Agency, the City has agreed to lease to the Agency (the "Ground Lease") certain real property, upon which the Agency has agreed to construct the Station. The Agency then will lease the Project, including the Station, to the City. In accordance with the Lease Agreement. the City is required to pay to the Trustee specified Base Rentals for the Project which are designed to be sufficient in both time and amount to pay. when due, the interest on the Certificates due on April 1. 1987, and October 1. 1987. and as Additional Rental. any taxes, assessment charges. utility charges. maintenance and repair costs of the Projects. Interest on the Certificates from this date through and including October 1. 1987, will be provided for from the proceeds of the Certificates. 1 , I, ~ o o o .. The City has covenanted in the Lease Agreement to take such action as may be necessary to include all such total Base Rental payments and pursuant to the Lease Agreement to pay the principal of and interest on the Certificates in its annual budgets and has further covenanted to make the necessary annual appropriations for all such rental payments. Said covenants on the part of the City are deemed to be and will be construed to be duties imposed by law. The Lease Agreement is deemed by Special Counsel to be a valid and legally binding instrument enforceable against the City in accordance with its terms, subject to the limitations on legal remedies against cities in California, which include the limitation that judgments may not be enforced against funds held by a city which serve the public welfare and interest, and subject to the limitation that the enforceability thereof may be limited by bankruptcy or insolvency or other laws affecting creditor's rights. The obligation of the City to make rental payments does not constitute a "debt" of the City within the meaning of any statutory or constitutional debt limitations. For certain historic financial information with respect to the City, see "City Financial Information". For a discussion of certain amendments to the Constitution of the State of California and their impact on the City, see the heading "California Constitution Article XIII A" and "Appropriations Limit" under "City Financial Information". THE PROJECT The Project consists of the purchase of a computerized dispatch system for the City's Police and Fire Departments and a new telephone system for City Hall. The Project also consists of the land acquisition, design, construction, furnishing and equipping of the Station. The Station will be located in the Agency's Tri-City Redevelopment Project Area located at the south central portion of the City at the confluence of Interstate lS and Interstate 10. The land on which the Station is to be built is being purchased from-the Agency by the City. 2 , ' . o o o ,., Estimated Sources and Uses of Funds The proceeds to be received from the sale of the Certificates (excluding accrued interest which will be deposited in the Certificate Fund), together with other moneys, are anticipated to be applied as follows: Sources of Funds Principal Amount of Certificates Less: Certificate Discount (1) Investment Earnings (2) Total Sources $2,875,000 (86,000) 10,540 j2.799.290 Application of the Funds Acquisition and Construction Advance Rental (3) Reserve Fund Costs of Issuance Total Application of Funds $2,103,900 210,167 431,250 53 973 i2..799:290 (1) Based upon an assumed discount of 31. (2) Based upon .an assumed rate of 71 all available monies during the construction period including amounts in the Reserve Fund and amounts for Advance Rental. (3) Interest from June I, 1986 through and including October 1, 1987. THE CERTIFICATES The Certificates will be sold, executed, and delivered in the aggregate principal amount of $2,875,000. The Certificates will be dated June I, 1986 and will mature on October 1 as shown on the cover of this Preliminary Official Statement. The Certificates are deliverable in fully registered form, in the denominations of $5,000 or any integral multiple thereof. Principal will be payable only at the corporate agency office of the Trustee in Los Angeles, California. Payment of interest with respect to the Certificates will be made by check or draft mailed to the registered owner. Optioua1 Redemption The Certificates maturing on October 1, 1992 are subject to optional redemption prior to maturity, at the option of the City, as a whole on any interest payment date on or after October 1, 1991 from amounts deposited with the Trustee by the City in accordance with the City's Option to Purchase the Project or as a whole or in part (but not less than $20,000). Certificates so called for redemption will be redeemed at the principal amount thereof and the following redemption prices expressed as percentages of the principal amount to be redeemed plU8 accrued interest to the redemption date: 3 . t I,. ". o Period of Redemption (both dates inclusive) Redemption Prices (expressed as a percentae:e of par) October 1, 1991 and April 1, 1992 October 1, 1992 and April 1, 1993 October 1, 1993 and thereafter 101 l 100 1/2l 100 l Mandatory Redemption The Certificates are subject to mandatory redemption on any date prior to maturity in whole or in part, at par plus accrued interest, without premiwn. from a payment made by the City on the purchase price of the Project from the proceeds of insurance or condemnation if such proceeds are insufficient to repair or replace the Project and the City has elected to apply such proceeds to the payment of all or a portion of the purchase price for the Project rather than pay the cost of repairing or replacing the Project. The Certificates are also subject to mandatory redemption prior to maturity on any date, at par plus accrued interest, upon a default by the City under the Lease Agreement, from moneys on deposit in the Certificate Fund, and from proceeds of the sale of the Project. Should such a mandatory redemption occur, it is possible that there may be insufficient moneys available to the Trustee from the Certificate Fund and the subsequent sale of the Project to pay all outstanding Certificates in full. In such event, the outstanding Certificates will be paid on a pro rata basis, first to the payment of interest past due with respect to all Certificates and second to the payment of the unpaid principal balance with respect to each Certificate which is then past due. o Notice of Redemption When redemption of the Certificates is authorized or required, the Trustee will give notice of redemption to the Holders of the Certificates at the expense of the City. Such notice will specify: (a) that the whole or a designated portion thereof is to be redeemed, (b) the date of redemption, (c) the place or places where the redemption will be made, and (d) the redemption price. Such notice will further state that on the specified date there will become due and payable upon each Certificate to be redeemed, the principal thereof and premium, if any, together with interest accrued to said date, and that from and after such date interest thereon will cease to accrue and be payable. Notice of such redemption will be mailed, after the moneys therefore have been deposited in the Certificate Fund, to the respective registered Ro1ders of any registered Certificates designated for redemption at their addresses appearing on the Certificate registration books, at least twenty-five days but not more than sixty days prior to the redemption date, which notice will, in addition to setting forth the above information, set forth, in the case of each registered Certificate called only in part, the portion of the principal thereof which is to be redeemed; provided that neither the failure to receive such notice nor any defect in any notice so mailed will affect the sufficiency of the proceedings for the redemption of such Certificates. o 4 . I.'.' ,". o o o Nature of the Certificates Each Certificate represents a proportionate interest in payments to be made by the City under the Lease Agreement the Agency. The Agency, pursuant to the Trust Agreement, will assign its rights to receive Base Rental payments under the Lease Agreement to the Trustee for the benefit of the Holders. The obligation of the City to make such rental payments is payable by the City from annual appropriations of the City from funds lawfully available therefor during the earth fiscal year. Neither the full faith and credit nor the taxing power of the City, the Agency, the State of California or any political subdivision thereof is pledged to make payments under the Lease Agreement. The Lease Agreement provides that the City will take action for each fiscal year as may be necessary to include all rental payments in its annual budget, beginning with fiscal year 1987-88, and to make annual appropriations for.all rental payments. The Base Rental payable to the Trustee is calculated to be sufficient to pay, when due, the principal and interest on the Certificates. Additional Rental payments due from the City to the Trustee include in each year amounts sufficient to pay for (i) all taxes and assessments and (ii) all expenses incidental to the execution. sale and delivery of Certificates and (iii) all administrative expenses of the Trustee and the A*ency required to be paid by them in order to comply with the terms of the Lease Agreement or Trust Agreement and (iv) all costs and expenses the Agency may incur due to any default by the City under the Lease Agreement. Should any such payments .be made later than the date due, as specified in the Lease Agreement. the City will pay interest on the delinquent payments, calculated at a rate equal to the average interest rate par annum on the Certificates, from the due date to the payment date. Should the City default, the Trustee, as assilllee of the Agency, may either terminate the Lease Agreement and re-enter, effect all parties then in possession and lease or sell the Project, subject to the Ground Lease, or may enforce the Lease Agreement and hold the City liable for all rental payments on an annual basis while re-entering, ejecting all parties then in possession and re-letting the Projects. Such re-entry and re-letting will not effect a surrender of the Lease Agreement. The City, in the event of default, waives all rights to any rentals received by the Trustee through re-letting of the Project should such rentals be in excess of rentals due from the City under the Lease Agreement. The City agrees to pay any and all costs, loss or damage, howsoever occurring, as a result of any re-entry or re-letting. Should the Trustee terminate the Lease Agreement upon an event of default, the Trustee may sell the Project and assilll to the buyer thereof the Agency's interest in the Ground Lease. The City may not mortgage. pledge. assign or transfer its interest in the Lease Agreement without the consent of the Agency. The City has the right to sublet the Project from time to time with the approval of the Agency. A policy or policies of leasehold title insurance will be provided at or prior to delivery of the Certificates insuring the City's leasehold interest in the Project. 5 o o o " . The Project is also insured to the extent set forth herein under the heading "Lease Agreement - Insurance" and insurance proceeds are required to be applied to the repair of the Project, or if the proceeds are insufficient to repair or replace the Project, the City may either pay any additional amounts required to repair the Project or purchase the Project and thereby cause the redemption of any outstanding Certificates. Rental Payments The Lease Agreement requires, in addition to Base Rental and Additional payments, an advance rental payment from the proceeds of the sale of the Certificates, which, together with any accrued interest, equals the interest on the Certificates from October 1, 1986 to the date of delivery. On or before each June 15 and/or December 15 commencing December 15, 1987, the City will deposit to the Certificate Fund, an amount equal to the interest payments due on the Certificates on the succeeding April 1 and October 1 of the same fiscal year ("Base Rental"). Such Base Rental payments are for the annual period commencing on July 1 of each year and terminating on the following June 30. The Trust Agreement requires that the Base Rental payments be deposited in the Certificate Fund on or before July 1 and applied on a semi-annual basis to make principal and interest payments due with respect to the Certificates: Flow of Funds - Certificate Proceeds From the proceeds of the sale of the Certificates, $210,167 will be deposited in the Certificate Fund, representing the advance rental payments equal to the amount of interest due from the date of delivery of the Certificates to and including October 1, 1987, plus accrued interest from June 1, 1986 to the date of delivery of such Certificates. The balance of the proceeds, less costs of the sale of the Certificates and the Certificate discount, will be deposited in the Construction Fund. Pursuant to the tel"llUl of the Trust Agreement, all Base Rental payments received by the Trustee from the City, any proceeds from the lease or sale of the Project by the Agency after a default by the City, and any other moneys required to be deposited pursuant to the Lease Agreement or Trust Agreement will be deposited in the Certificate Fund, except to the extent required to be deposited in the Reserve Fund to remedy a deficiency therein resulting from a prior withdrawal to make payments on the Certificates. On April 1, 1987, and each April 1 and October 1 thereafter, the Trustee will promptly use the funds on deposit in the Certificate Fund to pay to the Holders of the interest or principal of the Certificates then due. If on any April 1 or October 1, the funds on deposit in the Certificate Fund are insufficient to pay the interest when due, the Trustee will apply moneys on hand in the Certificate Fund first to the payment of inter~st past due with respect to all Certificates, pro rata if necessary, and second to the payment of the unpaid principal balance with respect to each Certificate which is then past due, pro rata if necessary. 6 o o o " . After redemption and payment of all Certificates of Participation, including premiums and accrued interest (if any) and payment of any applicable fees to the Trustee, or after having made provision for such redemption or payment having been made to the satisfaction of the Trustee, any surplus remaining in the Certificate Fund, will then be remitted to the City. The following are brief outlines of certain provisions contair._d in the financing and legal documents relating to the delivery of the Certificates and the acquisition and construction of the Project and are not to be considered full statements pertaining thereto. Reference is hereby made to such documents on file with the Agency for further information in connection therewith. GROUND LEASE In accordance with the Ground Lease as included within the Lease Agreement and dated as of June 1, 1986, the City will lease the site of construction for the Station to the Agency for the purpose of the Agency constructing the Station thereon. The term of the Ground Lease will end one (1) day after all the Certificates have been fully paid or retired but in no event later than July 16, 1996. LEASE AGREEMENT Deposit of Proceeds The Agency agren under the Lease Agreement to deposit or cause to be deposited with the Trustee, into the Certificate Fund, the Advance Rental payment of interest due on the Certificates from the date of delivery of the Certificates to and including October I, 1987, and accrued interest from June 1, 1986, to the date of delivery of the Certificates, with the balance to be transferred to the Construction Fund. Acquisition BIJd Construction of Project; Commencement of Rental The cost of acquisition and construction of, as well as progress payments for each component of the Project (to include the contract price and any engineering, administrative, legal and financial costs incurred by the Agency contractors and the City) will be made from amounts held by the Trustee in the Acquisition and Construction Fund. The Acquisition and Construction Fund will be held and applied by the Trustee and the City will supervise and cause the construction of the Project as agent of the Agency. The City has agreed to take possession of the Project upon the completion of the Project. City's Budget The City covenants to include and maintain all rental payments due under the terms of the Lease Agreement during any fiscal year in its budset for such year, commencins in the 1987-88 fiscal year, and continuins each year thereafter, and further covenants to make the necessary appropriations therefor. The Lease Asreement provides that the several actions required by 7 o o o . . such covenants will be construed to be ministerial duties imposed by law and it will be the ministerial duty of the officials of the City to carry out and perform the covenants in the Lease Agreement agreed to be carried out and performed by the City. Lease Payments; Abatement The City has agreed to pay to the Trustee, as assignee of the Agency, as rental for the use of the Project, the Base Rental payments. The rental payments will be abated during any period in which the Project are unusuable due to damage or destruction, there is a substantial interference with the City's use of the Project. Such abatement will be in an amount that represents the fair market rental value of the remainder of the Project not damaged or destroyed. Maintenance, Utilities, Taxes and Modifications The City, at its own expense, has agreed to maintain, or cause to be maintained, the Project in good repair; the Agency has no responsibility for such repair. The City has the power to make additions and improvements to the Project provided the use of the Project for its intended purposes is not impaired. Any such additions or' improvements to the Project that constitute fixtures will automatically become subject to the Lease Agreement. The Agency has agreed to take whatever steps are necessary, upon the City's written request, to contest any proposed tax or assessment to be levied upon the Project, or to take steps necessary to recover any tax or assessment paid. The City agrees to reimburse the Agency for any and all costs and expenses thus incurred by the Agency. Insurance The Lease Agreement requires the City to maintain or ,cause to be maintained such policies of insurance and or sufficient reserves as the City customarily maintains with regard to other public improvements similar in nature to the Project including public liability insurance against claims for bodily injury or death, or damage to public property occurring upon, in or about the Project, and such other insurance as may be agreed upon from time-to-time by the City and Agency. All policies will name the City, the Agency and the Trustee as named insureds. Notwithstanding the generality of the foregoing, the City will not be required to maintain or cause to be maintained more insurance than is specifically referred to above or any insurance unless the same is insurance which is available from reputable insurers on the open market. The phrase "insurance which is available from reputable insurers on the open market" means standard policies of insurance with standard deductible offered by reputable insurers in a competitive market. 8 .' o Effective July I, 1986 the City will officially J01n the California Agencies Risk Management Authority ("CARMA") to provide insurance for all public liability. CARMA will be comprised of the cities of San Bernardino, San Diego, Anaheim, Santa Ana, Huntington Beach and Burbank which have a combined population in excess of 1,864,000. Each member City will pay 1001 of all claims costs up to $500,000. CARMA will pay all claims between $500,000 and $10 million dollars. CARMA will purchase excess insurance for all claims costs from $10 to $50 million dollars per claim. The City will budget in its Fiscal Year 1986/87 budget funds sufficient to cover membership costs in CARMA. Eminent Domain In the event of the exercise of eminent domain with respect to the Project, the City is required to deposit the net proceeds of any condemnation award in the Acquisition and Construction Fund held by the Trustee. Such proceeds will be applied to the prompt repair or improvement of the Project by the City, or will be transferred from the Acquisition and Construction Fund to the Certificate Fund for redemption of outstanding Certificates, pursuant to the Trust Agreement. In the event less than all of the Project is to be condemned, the Lease Agreement shall continue in full force and effect and the rental payments will be abated in part, provided that the ensuing Base Rental payments shall in no event be less than the amount required to pay the principal on Certificates remaining after the application of any award in eminent domain proceedings to the redemption of the Certificates and the interest thereon as they come due and payable. o Assignment; Subleases The Agency may assign any of its rights under the Lease Agreement, but the City may not assign, pledge, mortgage or transfer any of its right under the Lease Agreement without .the prior written consent of the Agency, provided that the City may sublease the Project in whole or in part without the prior written consent of the Agency under the conditions contained' 'in the Lease Agreement, including the condition that such sublease or other permitted use not cause the interest component of the lease payments to be subject to federal or California income taxes. The City will at all times remain liable for the performance of the covenants and conditions on its part to be performed notwithstanding any assigning, transferring or subletting which may be made. Default by the City Anyone of the following constitutes a default by the City under the Lease Agreement: (i) Failure by the City to make any payment required under the Lease Agreement 15 days after when due; o 9 '--'~\'''''i,~ o o o . . (ii) Failure by the City to comply with the proVlS1ons of the Lease Agreement or default in the performance or observance of the covenants, agreements or conditions on its part contained therein, other then default described in (1) above, and the continuance of such failure, refusal or default for a period of twenty-five (25) days after written notice thereof by the Agency to the City; (iii) The City abandons or vacates the Project; (iv) The City's interest in the Lease, in whole or in part, is assigned or transferred without the written consent of the Agency, either voluntarily or by operation of law, or; (v) Certain events relating to bankruptcy of the City or the inability of the City to pay its debts. Should the City, after notice of default, fail to remedy the default within thirty (30) days of the date of such event of default, the Trustee, as assignee of the Agency, may either terminate the Lease Agreement and re-enter, eject all parties then in possession, and lease or sell the Project, subject to the Ground Lease, or may enforce the Lease Agreement and hold the City liable for all rental payments on an annual basis while re-entering and re-letting the Project. Such re-entry and re-letting shall not effect a surrender of the Lease Agreement. The City, in the event of default, waives all rights to any rentals received by the Trustee through re-letting of the Project should such rentals be in excess of rentals due from the City under the Lease Agreement. Notwithstanding any re-entry or re-letting, the City agrees to pay all costs, loss or damage howsoever occurring, including, but not limited to, necessary renovation and alteration of the premises, reasonable attorney's fees, and any real estate commissions actually paid, if the rents received by the Trustee on re-letting the premises are insufficient to pay such costs, loils or damage. Should the Trustee terminate the Lease Agreement upon an event of default, the Trustee may sell the' Project and assign to the buyer thereof the Agency's interest in the Ground Lease. (See also the .ection entitled "ASSIGNMENT AND TRUST AGREEMENT - Event of Default".) Option to Purchase The City will have the option to purchase the Project, but only if it is not in default with respect to the Project. The City may exerci.e its option to purchase the Project on any "Prepayment Date" by paying the "Prepayment Price" as shown in Table 1, together with the interest component of the Base Rental payment to be paid on such Prepayment Date. Such Prepayment Price will be deposited by the Trustee in the Certificate Fund to be applied to the redemption of the Certificates. 10 . .. '.I o o o ,. . The City or its assignee will give the Trustee notice of its intention to exercise its option not less than sixty (60) days in advance of the date of exercise. Table 1 OPTION TO PURCHASE, PREPAYMENT SCHEDULE Preoayment Date Preoayment Price. October 1, 1991 and April 1, 1992 October 1, 1992 and April 1, 1993 October 1, 1993 and thereafter 101 '1 100 1/2 100 .. Expressed as a percentage of the principal amount of Certificates outstanding on the applicable Prepayment Date. Upon exercise of the option to purchase and the redemption of the Certificates, all right, title, and interest of the Agency in the Project will be transferred to the City or its assignee as the case may be. ASSIGNMENT AND TRUST AGREEMENT Trustee The Truatee is appointed pursuant to the Trust Agreement (the "Trust Agreement") to prepare, execute and deliver the Certificates and to act as a depository of amounts held thereunder. The Truatee is required to make deposits into and withdrawals from funds, and invest moneys held under the Trust Agreement in Qualified Investments (defined below) in accordance with the City's instructions. The Trustee will act in a ministerial and passive capacity, except to the extent that, in the event of a default in payment of the rental payments or in other obligations of the City under the Lease Agreement, the Trustee will exercise the rights of the Agency with respect to such default. Funds The Trust Agreement creates the Acquisition and Construction Fund, Certificate Fund and the Reserve Fund to be held by the Trustee. Payment for the cost of the Project will be made from disbursements from the Acquisition and Construction Fund upon direction of the Truatee as agent of the Agency. Upon payment of the total cost of the Project, any moneys remaining in the Acquisition and Construction Fund are required to be transferred to the Reserve Fund so as to satisfy the Reserve Requirement, with any funds thereafter remaining to be transferred to the Certificate Fund to be applied against the principal portion of the Base Rental payments. 11 , " o o o . . The Trustee is required to invest and reinvest all IIIOneys held under the Trust Agreement in permitted Investments at the highest yield the Trustee deems practicable giving due regard to the safety of such IIIOneys and the date upon which the IIIOneys will be required. Qualified Investments consist of direct general obligations of, or guaranteed by, the United States of America or any federal agency, certificates of deposit or time or demand deposits with any qualified bank or savings institution (including the Trustee) which deposits are insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation or secured by obligations described above. AssigJllllent Pursuant to the Trust Agreement, the Agency has assigned to the Trustee for the benefit of the Holders of the Certificates (i) its right to receive Base Rental payments by the City under the Lease Agreement, and (H) its rights to receive 8IIIOunts payable upon default through the sale of the Project, and (Hi) its rights under the Ground Lease, and (iv) its rights as beneficiary of all security granted to it under the Lease Agreement. Title Insurance The City will obtain a policy of title insurance from a recognized title insurance company in the principal 8IIIOunt of the Certificates. The Policy will insure the City's fee title in the leasehold estate created by the GroUnd Lease and the Lease Agreement. All net proceeds received under the policy will be deposited by the Trustee in the Acquisition and Construction Fund and disbursed in the manner set forth in the Trust Agreement. Such policy will be in form satisfactory to the Trustee and in the 8IIIOunt of not less than two million eight hundred seventy-five thousand dollars ($2,875,000). Insurance and Condemnation Awards The Trust Agreement creates an Acquisition and Construction Fund into which the net proceeds of certain insurance benefits and eminent domain proceedings with respect to the Project are to be deposited by the Trustee into the Acquisition and Construction Fund. As stated above, the City must provide upon the delivery of the Certificates a title insurance policy payable to the Trustee in an amount at least equal to the aggregate prineipal amount of the Certificates. The Trustee is required to deposit in the Acquisition and Construction Fund all proceeds derived from the policy of leasehold title insurance. The net proceeds of such insurance are to be used as follows: (a) if the Trustee determines that the title defect has not materially affected the operation of the Project or the City's obligations under the Lease Agreement, to be transferred to the Certificate Fund as a credit against the Base Rental payments not required to be paid by the City; or (b) if all or a portion of the Project is affected by such title defect and the Trustee determines that such title defect has materially affected the operation of the Project or the City's ability to meet its obligations under the Lease Agreement, to the Certificate Fund to be used to payor prepay Base Rental payments and to redeem Certificates. . 12 . " o o o ,. . The Trustee is also required to deposit any net proceeds of insurance against destruction of the Project into the Acquisition and Construction Fund to be used to rebuild or repair the Project, if requested by the City, or to be used to redeem outstanding Certificates. If all or any part of the Project will be taken by eminent domain proceedings, the net proceeds therefrom will be initially deposited in the Acquisition and Construction Fund and then disbursed as follows: (a) to the Certificate Fund as a credit against the next Base Rental payments if the Trustee determines that such proceedings have not materially affected the operation of the Project or the City's ability to meet its obligations under the Lease Agreement have not been impaired, and if the Trustee determines that such proceeds are not needed for repair or rehabilitation of the Project and the City has not disclaimed any award in condemnation; (b) to be used to redeem Certificates or rebuild or repair the Project if less than all of the Project and Site are taken and the Trustee determines that such proceedings have materially affected the operation of such Project or the City's ability to meet its obligations under the Lease Agreement; and (c) to be used either to redeem Certificates if all of the Project is taken and condemnation award proceeds, together with any other moneys then available to the Trustee for the purpose, are sufficient to so redeem the Certificates, or to pay Base Rental payments as the same become due if such proceeds are insufficient to redeem all of the outstanding Certificates. After all Certificates have been retired and the entire amount of principal and interest with respect to the Certificates have been paid in full and after any other required payments to the Trustee, the Trustee will pay the remainder of net proceeds to the City and the Agency in the proportions set forth in the Lease Agreement. The Trustee may obtain, at the City's expense, the report of an independent engineer or other independent consultant in order to make any determination with respect to the application of such net proceeds. Events of Default .' Upon the occurrence of an event of default by the City under the Lease Agreement, the Trustee may take all actions necessary to eliminate such default, to recover damages therefor, and to deposit any moneys received from the City into the Certificate Fund. In the event the Trustee fails to take any action to eliminate such default, the Bolders of a majority in aggregate dollar amount of the Certificates then outstanding may institute any suit, action, I8llndamua or other proceedings in equity or at law for the protection or enforcement of any right under the Lease Agreement or Trust Agreement, if and only if the Certificate Bolders have first _de written request of the Trustee after the right to exercise such powers or right of .action shall have occurred, and will have afforded the Trustee a reasonable opportunity either to proceed to exercise the powers therein granted or granted under the law or to institute such action, suit or proceeding in its name, and in addition, unless the Trustee will have been offered reasonable security and indemnity against the costs, expenses and liabilities to be incurred therein or thereby, and the Trustee will have refused or neglected to comply with such request within a reasonable time. Neither the Lease Agreement nor the Trust Agreement contains an express default remedy of acceleration of Base Rental payments or principal and interest with respect to the Certificates. 13 o o o , . . Amendment The Trust Agreement may be amended only by written agreement among the City, the Trustee and the Agency but no amendment will become effective as to the Holders of the Certificates then outstanding without the approval of a majority in aggregate principal amount of the Certificates provided that no such amendment will impair the right of any such Holder to receive his proportionate share of Base Rental payments in accordance with his Certificate. Notwithstanding the foregoing, the Trust Agreement may be amended without such Holders' consent but only for the purpose of curing any ambiguity, correcting defects, or in regard to questions arising under the Trust Aareement, provided that such amendment does not adversely affect the interests of the Holders of the Certificates. Defeasance Upon payment of all outstanding Certificates, either at or before maturity, or upon the deposit of money (from the exercise of the option by the City to purchase the Project) or Qualified Investments with the Trustee sufficient with other available funds to retire the Certificates either at or before maturity, upon giving or providing for notice required by the Trust Agreement, the Trust Agreement will at the election of the City be terminated. CITY FINANCIAL INFORMATION The following information is Neither the obligation of the City will constitute a debt of the City. presented as general background data. to pay Base Rentals nor the Certificates City's Taxable Valuation Taxable valuations within the City are established by the San Bernardino County Assessor, except for utility property, which is assessed-by the State Board of Equalization. Article XIII A of the State Constitution provides that, beginning with the 1978-79 fiscal year, property taxes in California are limited to one percent of full cash value, except for taxes to pay debt service on indebtedness approved by the voters prior to July 1, 1978. Article XIII A defines full cash value as the County Aase88or's valuation of real property as shown on the 1975-76 tax bill (''base year'), except in the case of newly-constructed property or property which undergoes a change in ownership which must be valued as of the date of completion of construction or of the change in ownership. Yearly taxable value increases following the base year are limited to the growth in the Consumer Price Index, but may no' exceed two percent annually. Prior to the 1981-82 fiscal year, property was assessed at twenty five percent (25%) of cash value, and therefore, Article XIII A imposed a maximum tax rate of $4.00 per $100 of taxable valuations, except for taxes to meet debt service on indebtedness approved by the electorate prior to July 1, 1978. Beginning in 1981-82, property is assessed at one hundred percent (l00%) of cash value and property tax rates are expressed in terms of their ratio to such full cash value. 14 o o o ., . . The taxable valuations reflect homeowner's and business inventory exemptions. Tax revenues lost as a result of the homeowner's exemption is reimbursed by the State based on the total taxes which would be due on the taxable valuation of the property qualifying for the exemption, without allowance for delinquencies. The homeowner's exemption is $7,000 of the taxable valuation of an owner-occupied dwelling, providing the owner files for the exemption. For asseument and collection purposes, property is classified either as "secured" or "unsecured", and is listed accordingly on separate parts of the assessment roll. The "secured roll" is that part of the assessment roll containing State assessed property and property the taxes on which are a lien on real property sufficient, in the opinion of the County Assessor, to secure payment of the taxes. Other property is assessed on the "unsecured roll". A 5-year sUlllllary of the City's taxable valuations are set forth below. These figures are presented for historical comparison, with reference only to the time frame of the years shown, inasmuch as Article XIII A of the California Constitution, discussed previously, will have an effect upon future taxable valuation of the City. Fiscal Year 1980-81 1981-82 1982-83 1983-84 1984-85 1985-86 City of San Bernardino Summary of Taxable ValuatioDS Before Redevelopment Adjustment $1,841,243,820 2,167.924,312 2,481,468,627 2.678,131,336 2,840,386.578 3,124,769,829 After Redevelopment Adiustment $1,604,768,472 1,817 ,954,228 2,009,235,979 2,103,610,435 2,221,712,071 2,383',367,863 Source: California Municipal Statistics. Tax Levies and Delinquencies The San Bernarelino County Tax Collector collects secureel tax levies for each fiscal year representing taxes levied for each fiscal year on taxable real and personal property which is situateel in the County as of the preceding March 1. Unsecureel taxes are assesseel anel payable on March 1 anel become delinquent on August 31 in the next fiscal year. One-half of the secureel tax levy is elue November I, and becomes delinquent December 10; the seconel installment is elue February 1 anel becomes delinquent April 10. A ten percent (101) penalty is added to any late installment. On June 30 delinquent properties are solei to the State. 15 . 'J o o o . ., Property owners may redeem property upon payment of delinquent taxes and penalties. Properties sold to the State incur a redemption penalty of one and one-half percent (1 l/2~) per month of the tax due. Properties may be redeemed under an installment plan by paying current taxes, plus twenty percent (20~) of delinquent taxes for five years. Interest accrues at one and one-half percent (1 l/2~) per month on the unpaid balance. If no payments have been made on delinquent taxes at the end of five fiscal years, the property is deeded to the State. Such properties may thereafter be conveyed to the County Tax Collector as provided by law. 16 .' ." o o o . . Direct and Overlapping Debt Set forth is a statement of the City's direct and overlapping bonded debt as of May IS, 1986. City of San Bemardino 1985-86 Assessed Valuation: $2,383,367,863 (after $741,401,966 redevelopment tax allocation increment) % Applicable 8.2171 73.902 Direct and Overlapp~ Bonded Debt: San Bernardino County Building Authorities San Bernardino City Unified School District Colton Joint Unified School District (Various Issues) Rialto Unified School District Redlands Unified School District City of San Bernardino Building Authorities San Bernardino Valley Municipal Water District San Bernardino Valley MWD Cert. of Participation South San Bernardino County Water District City of San Bernardino 1915 Act Bonds (Estimate) TOTAL GROSS DIRECT AND OVERLAPPING BONDED DEBT Less: City of San Bernardino Public Safety Authority San Bernardino MWD Certificates of Participation San Bernardino Co. Water System Acquisition Certificates of Participation TOTAL NET DIRECT AND OVERLAPPING BONDED DEBT 4.046- 8.891 11.893 0.880 100. 30.716 30.716 10.259 100. Ratio to Assessed Valuation: Gross Direct Debt ($24:110,000) Net Direct Debt ($19,380,000) Total Gross Debt Total Net Debt 1.011 0.811 2.471 2.171 SHARE OF AUTHORIZED AND UNSOLD BONDS: San Bernardino Unified School District . . . . . . South San Bernardino County Water District . . . . . . . . . . . . . . . . STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30/85: $6,189,175 (1) Includes San Bernardino County certificates of participation. (2) Excludes tax allocation and revenue bonds. (3) Excludes refunding bonds to be sold. Source: California Municipal Statistics. 17 Debt 05/15/86 $ll,582,173 (l) 1,507,600 101,916 359,287 14,828 24,llO,OOO (2) 4,162,018 1,750,812 3,590 15.325,000 $58,917,224 4,730,000 1,750,812 833.203 $51,603,209 $169,975 $ 2,075 'J . . o o o Financial Statements The City is audited annually by an independent auditor. Governmental funds, including the General Fund are maintained on a modified accrual basis of accounting which provides that revenues are recorded in the accounting period in which they become measurable and available to finance expenditures of the current period. Included as Appendix A is the City's Annual Financial Report for the fiscal year ended June 30, 1985. Appropriations Limit An initiative constitutional amendment entitled "Limitation of Government Appropriations" (sometimes referred to as the "Gann Initiative") was approved by California voters on November 6, 1979. Under the amendment, which adds Article XIII B to the California Constitution, state and local government agencies are subject to an annual "appropriations limit" and are prohibited from spending "appropriations subject to limitation" above the limit. "Appropriations subject to limitation" consist of "tax revenues", state subventions and certain other funds (together herein referred to as proceeds of taxes). The amendment does not affect the appropriations of money excluded from the definition of "appropriations subject to limitation", such as debt service on indebtedness existing or authorized by January I, 1979, or subsequently authorized by the voters and appropriations mandated by the court. The amendment allo excludes appropriations subject to limitation the appropriation of proceeds from regulatory licenses, user charges, or other fees to the extent that such proceeds equal "the cost reasonably borne by such entity in providing the regulation, product, or service". In general terms, the initiative provides that the appropriation limit will be based on 1978/79 authodzations to expend proceeds of taxes and will be adjusted annually to reflect changes in cost of living, population, and transfer of financial responsibility of providing services from one governmental unit to another. This amendment allo provides that if an Agency's revenues in any fiscal year exceed the amount which is appropriated by such agency in compliance with the initiative, the excess must be returned during the next two fiscal years by a revision of tax rates or fee schedules. In the opinion of the City, appropriations to pay Base Rentals pursuant to the Lease will not cause the City to exceed its appropriations limit. THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO General The Agency was established pursuant to the Law and activated by appropriate resolutions of the Mayor and CODlllOn Council of the City of San Bernardino in 1952. The Agency is responsible for redeveloping and upgrading blighted areas of the City. 18 ..' " o o o ,. , Pursuant to the Law, the legislative body of a city is authorized to adopt an ordinance declaring itself to be a redevelopment agency. Upon the taking of such action, all rights, powers, duties, privileges and illlDUllities vested by the Law in a redevelopment agency are then vested in the legislative body of the city. The Mayor and Common Council of the City adopted an ordinance effective July 1, 1978 declaring themselves to be the Redevelopment Agency of the City of San Bernardino. Members and Officers The members and officers of the Agency, their occupations and the expiration date of their terms are as follows: Name and Office Evlyn Wilcox Esther Estrada Ralph Hernandez Dan Frazier Stephen C. Marks Gordon Quiel Jack Reilly Jack Strickler OcCUll8tion Expiration of Term June, 1989 June, 1989 June, 1987 June, 1987 June, 1989 June, 1987 June, 1989 June, 1987 Mayor COlllDUllity center manager Retired'civil service worker Pastor University of California business administrator Businessman Land planner Real estate broker Agency Powers All powers of the Agency are vested in its seven members who are elected members of the Common Council. Pursuant to the Law, the Agency is a separate public body and exercises governmental functions in planning and implementing redevelopment projects. The Agency may exercise broad governmental functions and authority to accomplish its purposes, including, but not limiting to, the rilht of eminent domain, the right to issue bonds or notes for authorized purposes and to expend their proceeds and the right to acquire, sell, rehabilitate, develop, administer or lease property. The Agency may demolish buildings, clear land, and cause to be constructed certain improvements including streets, sidewalks and utilities. and can further prepare for use as a building site any real property which it owns or administers. The Agency may, from any funds made available to it for such purposes, pay for all or part of the value of land and the cost of buildings, facilities, or other improvements to be publicly owned and operated, provided that such improvements are of benefit to a redevelopment project area and cannot be financed by any other reasonable method. The Agency may not construct or develop buildings, with the exception of public buildings, and must sell or lease cleared property which it acquires within a redevelopment project area for redevelopment in conformity with a particular redevelopment plan, and may further specify a periOd within which such redevelopment must begin and be completed. 19 . . o o o \. . CONCLUDING INFORMATION Underwriting The Certificates have been sold at a net interest rate of '1. the original purchase price to be paid for the Certificates is $ , plus accrued interest. The underwriter(s) intend(s) to offer the Certificates to the public initially at the prices and/or yields set forth on the cover page of this Official Statement, plus accrued interest from June 1, 1986, which prices or yields may subsequently change without any requirement of prior notice. The underwriter(s) reserve the right to join with dealers and other underwriter. in offering the Certificates to the public. The underwriter(s) may offer and .ell Certificates to certain dealers (including dealers depositing Certificate. into investment trust.) at price. lower than the public offering price., and .uch dealers may reallow any such discounts on sales to other dealers. In reoffering Certificates to the public, the underwriter(s) may overallocate or effect transactions which stabilize or maintain the market prices for Certificate. at levels above those which might otherwise prevail. Such stabilization, if commenced, may be di.continued at any time. Pending Federal Tax Legislation On December 17, 1985, the Bouse of Repreaentative. of the United States Congress pa.sed B.R. 3838, the Tax Reform Bill of 1985 (the "Bouse Tax Bill"). The Bouse Tax Bill would make a number of changes in the provisions of the Internal Revenue Code that relate to tax-exempt obligations issued by state and local governmental entities. Because of these changes, the tax exemption of interest. on the Certificates offered hereby may be adversely affected if the Bouse Tax Bill were to apply to such Certificates; Under its terms, the Bouse Tax Bill would apply to all state and local government obligations i.sued after December 31. 1985. Bowever. on March 14, 1986. a statement was issued by the Chairman and Ranking Members of the House Ways and Means Co_ittee and the Senate Finance Co_it tee. and the Secretary of the Treasurer (the "Statement") which endorsed a postponement of the effective date of the Bouse Tax Bill with respect to certain of its tax-exempt bond provisions until the earlier of September 1. 1986. or the date of final enactment of tax reform legislation (i.e. the date on which a bill is signed by the President). The Statement would apply this postponement of the effective date to any obligations to be issued by state or local governments which. under pre.ent law. are not (i) industrial development bonds. (ii) bonds that would be industrial development bonds if Section 50l(c)(3) charitable organizations were nonexempt persons within the meaning of Section 103(b)(3) of the Internal Revenue Code. as amended. (Hi) student loan bonds. (iv) mortgage subsidy bonds. (v) "private loan bond.... (vi) "pension bonds." or (vii) certain other bonds which under current law might be treated as industrial development bonds but for application of the security interest 20 " o o o " test. The Statement further indicates that any obligations to which it applies would be exempted, until the new effective date, from essentially all proposed new provisions and restrictions of the House Tax Bill. In particular, proposed new provisions of the House Tax Bill concerning rebate of arbitrage profits and a requirement to expend a minimum amount of proceeds of the obligations within thirty days of issuance of the obligations would be postponed pursuant to the Statement. The Statement would not alter the proposed effective date of Sections 1022 and 1023 of the House Tax Bill, dealing with the tax treatment of tax-exempt obligations held by certain insurance companies. Under the House Tax Bill, interest represented by any Certificates held by property or casualty companies may reduce the company's deduction for loues incurred and, for years after 1987, may be subject to a minimum tax. It is the opinion of Special Counsel that the obligations represented by the Certificates are the type of Obligations described in the Statement for which certain effective dates of the House Tax Bill would be postponed, with the effect that most provisions of the House Tax Bill would not apply to the Certificates, and that the City has complied with the remaining provisions of the House Tax Bill. Special Counsel, however, will express no opinion on the effect of certain sections of the House Tax Bill concerning the tax treatment of tax-exempt obligations held by certain insurance companies. A copy of the opinion which Special Counsel expects to deliver at the closing is set forth in Appendix C hereto. On May 7, 1986, the Finance Committee of the United States Senate unanimously approved a tax reform proposal (the "Proposal"). On May 29, 1986, the Finance CODlllittee relea8ed the detailed text and the cODlllittee Report explaining the Proposal. According to the text and the Committee Report, the provision. in the Code pertaining to the tax-exempt status of interest on state and local government obligation. would be modified; however, these modification. generally would apply only to obligation. i..ued after the date of enactment of a bill incorporating the terms of the Proposal and thus (consi.tent with the Statement) generally would not apply to the Certificates. However, the Proposal includes provisions for a corporate alternative minimum tax that would treat as a preference item 50% of the excess of a corporation' s pre-tax adjusted net book income over its "pre-book alternative minimum taxable income". Tax-exempt interest on all state and local obligations, whenever issued or acquired (including interest on the Certificates) IIIIlY be includable in adjusted net book income for this purpose according to the Committee Report. The House Tax Bill would not subject interest represented by the Certificates to an alternative minimum tax. If the Proposal 18 passed by the full Senate, its provisions would have to be reconciled with the House Tax Bill in a Joint Conference Committee. The City cannot predict whether the House Tax Bill or the Proposal will be enacted into law, either in their present form or in a revised form, or what the effective date of any legislation IIIIlY be, or whether any other proposal to amend the federal tax law. may be IIIIlde or enacted. There can be no assuranceî 21 . . o o o '. that legislation enacted or proposed after the date of issuance of the Certificates will not have an adverse effect on the tax-exempt status or the market price of the Certificates; and the City has not covenanted to comply with any new requirements imposed by such legislation in order to preserve the tax-exempt status of the Certificates. Legal Opinion The opinion of Best, Best , Krieger, Riverside, California, Special Counsel, approving the validity of the Certificates, stating that interest on the Certificates is exempt from income taxes of the United States of America under present federal income tax laws, such interest is also exempt from personal income taxes of the State of California under present State income tax laws. Compensation for Special Counsel's services is in part contingent upon the sale and delivery of the Certificates. A copy of such opinion, certified by an officer facsimile signature, will be printed on the back Certificate. No charge will be made to the purchaser certification. of the City by his of each definitive for such printing or The legal opinion is only as to legality and is not intended to be nor is it to be interpreted or relied upon as a disclosure document or an express or implied recommendation as to the investment quality of the Certificates. Tax Exempt Status In the opinion of Special Counsel, interest on the Certificates is exempt from federal income taxes and from State of California personal income taxes under existing statutes, regulations, rulings and court decisions. No Litigation The City will furnish a certificate of the City Attorney certifying that there is no direct litigation pending against the City of San Bernardino affecting the validity of the Certificates. Ratings The City has received ratings from Moody's Investor's Service, Inc. and Standard , Poor's Corporation as shown on the cover of this Official Statement. These ratings reflect the views of the respective rating agency and explanations can be obtained from Moody's Investor's Service, Inc., 99 Church Street, New York, New York 10007, (212) 553-0300 or Standard' Poor's Corporation, 25 Broadway, New York, New York 10004 (212) 208-8000. There is no assurance that such rsting will remain for any given period of time or they will not be lowered or withdrawn entirely if, in the judgment of either rating agency, circumstances so warrant. 22 o Municipal Bond IDsurance The City has provided information regarding the sale of the Certificates to the American Municipal Bond Assurance Corporation ("AMBAC"), the Municipal Bond Assurance Corporation (MBIA) and Financial Guaranty Insurance Corporation (FGIC). The City will not have any obligation or duty to provide any such policy or to pay any insurance premium. Bowever, the City has requested each of the respective insurers listed above to make its insurance available for the Certificates with a premium to be paid, at the option of the bidder, by bidder submitting a bid for the Certificates. The Certificates will be awarded to the responsible bidder submitting the best bid to the City, as described in the official Notice Inviting Bids, without consideration of insurance. Legility for Investment in California The California Government Code providea that obligations authorized and issued under the Law shall be legal inveatments for all banks, trust companies and savings banka, insurance companies, and varioua other financial institutions, aa well as for trust funds. The Certificates are also authorized security for public deposita under the Community Redevelopment Law. o The Superintendent of Banks of the State of California has previously ruled that obligations of a redevelopment agency are eligible for savings bank investment in California. Audited Financial Statements The financial atatements of the City for the year ended June 30, 1985 have been examined by Thomas, Byrne " Smith, Riverside, California. The accountants' report, the financial atatements and the notes to the financial statements are included as Appendix A of thia Official Statement." Miscellaneous All of the preceding summaries of the a.aolution, the California Government Code, other applicable legislation, the Lease Agreement, the Project, the City, the Agency, agreements and other documents are made subject to the proviaiona of auch documenta respectively and do not purport to be complete statements of any or all of such proviaiona. Reference is hereby made to auch documenta on file with the City for further information in connection therewith. Thia Official Statement does not conatitute a contract with the purchasers of the Certificates. o 23 o o o " Any statements made in this Official Statement involving matters of opinion or estimates, whether or not so expressly stated, are set forth as such and not as representations of fact, and no representation is made that any of the estimates will be realized. The execution and delivery of this Official Statement by the Mayor has been duly authorized by the Mayor and Common Council of the City. THE CITY OF SAN BERNARDINO, CALIFORNIA /s/ Evlyn Wilcox Mayor 24 o o o " SUPPLEMENTAL INFORMATION THE CITY OF SAN BERNARDINO The following information concerning the City of San Bernardino and surrounding areas are included only for the purpose of supplying general information regarding the community. The Bonds are not a debt of the City of San Bernardino, State of California or any of its political subdivisions, and neither said City, said State nor any of its pOlitical subdivisions is liable therefor. General The City of San Bernardino, county seat of San Bernardino County, California, is located at the base of the San Bernardino. Mountains, 58 miles east of Los Angeles. The City was incorporated on April 13, 1854. The City operates under a charter form of government, directed by the Mayor and Common Council of seven councilmen elected from their respective wards and the Mayor elected at large by the voters. Transportation is provided by several major freeways, freight lines, the Atchison, Topeka and Southern Pacific Santa Fe Railroad, Union Pacific Railroad and Ontario International Airport. San Bernardino is a distribution center for the inland areas of Southern California. Population The City's population according to the 1980 census was 118,092. A summary of the City's population from 1960 to 1985 is shown below. 1960 1970 1980 1981 1982 1983 1984 1985 92,050 (1) 106,892 (1) 118,092 (1) 121,900 (2) 129,400 (2) 128,800 (2) 131,000 (2) 134,700 (2) (1) U.S. Bureau of the Census, (2) Estimated by the Population Research Unit, California State Department of Finance. 25 .' ~, t, o o o Labor Force The civilian labor force employment and unemployment for the Riverside-San Bernardino-Ontario labor market which includes all of Riverside and San Bernardino Counties is shown below. The total civilian employment for March 1985 was reported by the State Employment Development Department to be 684,600. The total civilian unemployment rate and the unemployment rate as of March 1985 were reported to be 51,200 and 7.5~ respectively. 1980 1981 1982 1983 1984 1985 Riverside-San Bel'll8l'dino-Ontario Labor Mlll'ket Civilian Labor Force, Employment and Unemployment Labor Force 591,500 606,900 636,235 646,900 651,500 684.600 Unemployment Rate 7.6~ 8.5 12.2 9.3 9.2 7.5 EmploYIllent 546,600 555,400 558,809 587,000 591,400 633,400 Unemployment 44,900 51,500 77,426 59,900 60,100 51,200 Source: State of California, Employment Development Department. The following lists annual average number of wage and salary employees by industry within Riverside and San Bernardino Counties for 1980 to March 1984. Government is the largest employer in the two counties with almost 21 percent of all wage and salary workers employed by government. The diversified services industry represents the second largest source of employment with approximately twenty percent (20~) of all employment. Health services comprise about one-third of the services industry workers. Retail trade is the third largest employer. Combined government, services industry and retail trade companies approximately two-thirds of total nonagricultural employment in the two counties. 26 " ' 0 Riverside and San Be1'll8l'dino Counties ADnual Average EmploymeDt by Industry (1) 1981 1982 1983 1984 1985(2) Mining 2,200 1,300 1,000 1,200 1,200 Construction 23,900 21,300 19,100 21,500 26,600 Manufacturing, nondurables 18,200 16,700 17,400 17,500 18,100 Manufacturing, durables 45,900 40,400 39,300 39,000 40,700 Transportation & Public Util. 25,700 25,300 24,900 25,100 26,100 Wholesale Trade 15,400 15,100 16,100 16,700 17,500 Retail Trade 93,300 99,200 92,800 98,500 108,200 Finance, Ins. & Real Estate 19,800 19,600 18,800 19,700 20,000 Service Industries 94,300 97,600 99,000 102,500 105,000 Federal Government 17,300 17 , 700 18,100 18,000 17,800 State & Local Government 83,800 84.300 86,800 86.800 90.500 Total Nonagricultural 439,800 438,500 433,300 446,500 471,700 Agriculture, Forestry & Fisheries 20.900 21,800 21,400 21.700 23,400 Total All Industries 460.700 460.300 454,700 468,200 495.100 o o (1) Employment reported by place of work excluding workers involved in labor disputes, self-employed, unpaid family and domestic workers. (2) Data as of March 1985. Source: State of California, Employment Development Department. EmploymeDt and Industry Located within San Bernardino's economic area are several major employers. Norton Air Force Base is the City's single largest employer. Approximately 3,491 civilian employees and 6,130 military personnel contribute to San Bernardino's economic environment through a gro.. annual payroll of $153.7 million. The principal installation at Norton is the 63rd Military Airlift Wing, and the base serves as one of the three ports of air embarkation and debarkation for the Pacific theatre. Other major employers include wholesale distributors of beverages (alcoholic and soft), produce, lIIeats, candy, tobacco and sundries to the entire Southern California inland regions. Some of the leading distributors are: Gate City Beverage. Glaser Bros., Grand Central Produce, Inland Distributors, and the distributing firm of Bank, Bohemian and A. Diel. 27 o o o The largest manufacturing firms in the San Bernardino area are: Name of ComP8DY Calif. Steel Corp., Fontana The Sun Company, San Bernardino California Portland Cement, Colton Terry Industries, San Bernardino Weyerhauser Company, Colton H.M.K. Marketeer, Redlands Hailey Bros. Employment 600 450 352 120 145 124 120 Products Iron and steel Printing and publishing Cement Travel trailers Shipping cartons Electric Vehicles Industrial hardware The largest nonmanufacturing firms in the San Bernardino area are: Name of ComP8DY Norton Air Force Base Atchison Topeka , Santa Fe Railroad Southern Pacific Railroad San Bernardino County City of San Bernardino TRW Systems Inland Center Mall Central City Mall Southern California Edison, Co. Souther California Cas Co. Ceneral Telephone Company Pacific Telephone Company City School System San Bernardino Valley College California State College, San Bernardino Loma Linda University and Hospital Veterans Administration Hospital, Loma Linda Campus Crusade for Christ Southland Corporation Source: Employment 9,621 2,669 1,200 9,554 865 550 2,340 1,600 224 402 584 420 2,900 1,000 626 6,022 1,240 800 300 San Bernardino Chamber of Commerce. 28 Products Military Transportation Transportation County Administration City Administration Research/program management Regional shopping center Regional shopping center Electrical - utility Gas - utility Communications Coamunications Unified School System Coamunity College State College University and Hospital Hospital Christian Conference Center Distribution warehouse , .. . o o o Construction Activity The following table shows building permit valuation for the City from 1980 through 1984. Building Permit Valuation (Valuation in Thousands of Dollars) 1980 1981 1982 1983 1984 Residential New single-dwelling $22,174 $28,848 $ 5,464 $ 23,709 $ 35,650 New multi-dwelling 25,161 7,156 7,216 10,522 43,906 Additions, alterations 5,286 3,624 4.715 $ 5,301 4,815 Total Residential $52,621 $39,628 $17,395 39,532 $ 84,371 Non-residential New co_rcial $23,884 $18,200 $19,786 $ 45,511 $ 27 ,798 New industrial 415 1,100 4,249 4,089 1,556 Other 2,375 2,801 5,290 2,670 8,898 Additions, alterations 6,700 8.644 10.969 9.397 15,978 Total Non-residential 33 374 30 755 40.294 61 667 54,230 Total Valuation ;85:995 '70: 383 '57.689 '101:199 *138.601 No. of New Dwelling Units Single-dwe11ing 444 477 98 412 616 Multi-dwelling 923 ---.ill ---D! ~ 1,377 Total Units Wll -W .....JJ!i ...llJ. 1.993 Source: "California Construction Trends," Security Pacific National Bank. 29 . .,.. ( o TraDsportation Santa Fe Railroad, Union Pacific Railroad and Southern Pacific Railroad provide regularly scheduled service, with 24-hour switching service and reciprocal-swi tching agreements between all three Railroads. "Piggy-back" service is available. San Bernardino is also serviced by AMTRAK. All major freigh~ lines have terminals in the San Bernardino area, providing daily-scheduled service to all transcontinental points. Overnight delivery fa available to Los Angelea, Long Beach, San Diego, San Francisco, Northern California, Arizona, and Nevada. Ontario International Airport (20 miles by freeway) is served by nine commercial airlines, including two intrastate and one commuter airline. Golden West Airline connects with major carriers at Los Angeles International Airport. A private and commuter airport, Rialto Airport, provides service for private and commercial flights. Greyhound lines and Continental Trailways provide transcontinental service. The Southern California Rapid Transit District (RTD) provides hourly service throughout the San Bernardino/Riverside/Ontario Metropolitan Area. The Omnitrans System operated by a Joint Powers Authority between the County of San Bernardino and the cities of Chino, Colton, Fontana, Loma Linda, Montclair, Ontario, Redlands, Rialto, San Bernardino and Upland provides hourly service within the City of San Bernardino and between the ten cities and county areas, from Pomona to Calimesa. o Utilities The City provides domestic water service and sanitary sewer services. The natural gas is supplied by Southern California Gas Company. Southern California Edison Company provides electrical power. Telephone service is provided by Pacific Telephone and Telegraph Company and Genetal Telephone Company. o Community Facilities San Bernardino has four general hospitals with 978 total bed capacity, 208 physicians/surgeons, 100 dentists, 31 optometrists, and 27 chiropractors. There are thirty-seven elementary schools, eight junior high school, four high schools. San Bernardino Valley College (2 yean). San Bernardino State College (4 years). twelve parochial schools and twenty-five business. trade, and professional schools in the City. Other institutions located nearby are Loma Linda University, the University of Redlands and the University of California at Riverside. 30 Il.' .., o o o There are 125 churches, six libraries, three newspapers, seven radio stations, eleven TV channels, two TV cable systems, twenty-six banks, fifteen savings and loans, twenty parks and playgrounds, fourteen theatres and five public golf courses. Other recreational facilities include the 1,800 seat California Theatre of Performing Arts, an outdoor bowl seating 5,000, and a baseball park seating 500. The City has six recreation centers and a cultural arts center. Thirty-one baseball fields offer Little League, Pony League and softball. There are organized youth baseball and football teams, after-school playground programs, senior citizen' s activities, civic and fraternal organizat!ons. San Bernardino is the home of the National Orange Show, which is held each year during the spring. The Show Grounds also host such events as swap meets, auto racing, concerts, car shows, football, horse shows and rodeos. San Bernardino is the headquarters for the Western Region Little League, hosting the tournament between teams from the thirteen Western states each year. 31