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CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
From: John P. Murphy OR' 1"\ ! ~ !A- L
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Dept: Water Department
Subject: Resolution assessing parcels
within the boundaries of South San
Bernardino County Water District for
2001/2002 in the amount of $13,137.50.
Date: May 1,2001
MICC Meeting Date: May 21, 2001
Synopsis of Previous Council Action:
Annually since March 1989. Last assessment March 2000.
Recommended Motion:
Adopt resolution.
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Contact person: .John P Murphy
Phone: 3R4-!11R4
Supporting data attached: Debt Service Schedule Ward: One
FUNDING REQUIREMENTS: Amount:
....
Source: (Acct. No.) NIA (property assessment)
(Ar.d n",!':r.ription)
Finance:
Council Notes:
Agenda Item No.
S I~I / tJJ
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CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
StaH Report
Subject:
A resolution of the Mayor and Common Council of the City of San Bernardino, successor to the
South San Bernardino County Water District, assessing properties within the previous District
boundaries in the amount of $13,137.50 for the fiscal year 2001/2002.
Background:
South San Bernardino County Water District (District) merged with the City of San Bernardino
effective August I, 1991. The terms and conditions of the merger were approved by the Board
of Water Commissioners, the Mayor and Common Council, and the Local Agency Formation
Commission. The Board of Supervisors of the County of San Bernardino, as conducting
authority, approved the merger on July 15, 1991.
A condition of the merger stipulated that the City of San Bernardino would be the successor
agency within the jurisdiction of the Board of Water Commissioners, with the successor agency
assuming all rights, responsibilities, properties, equipment, contracts, assets and liabilities, and
functions of the South San Bernardino County Water District.
The District issued and sold Series "C" Waterworks Bonds in the amount of $150,000.00 in
1988, pursuant to a 1958 vote of the people of the District, to incur bonded indebtedness of
$400,000 for the purchase of certain improvements ofthe District.
Financial Impact:
The amount of the assessment for all assessable parcels within the boundaries of the previous
District for the 2001/2002 Fiscal Year has been determined to be $8,137.50 in interest and
$5,000 for principal, totaling $13,137.50.
Recommendation:
It is recommended that the Mayor and Common Council adopt the resolution for new tax rate.
(
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2
RESOLUTION NO.
( . 17
~~'u~Lf
3 A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN
BERNARDINO, SUCCESSOR TO THE SOUTH SAN BERNARDINO COUNTY WATER
4 DISTRICT, ASSESSING PROPERTIES WITHIN THE PREVIOUS DISTRICT
BOUNDARIES IN THE AMOUNT OF $13,137.50 FOR THE FISCAL YEAR
5 2001/2002.
6
WHEREAS, the people of the South San Bernardino County Water
7 District (District) voted in 1958 to incur a bond indebtedness of
8 $400,000 for the purchase of certain improvements of the District;
9 and
10 WHEREAS, the District has issued and sold Series .C" Waterworks
11 bonds in the amount of $150,000; and
12
WHEREAS, the District, pursuant to the Cortese/Knox Local
13 Governmental Reorganization Act (Government Code Section 5600),
(A.
~
merged with the City of San Bernardino effective August 1, 1991; and
WHEREAS, a condition of the merger includes that the City of
San Bernardino shall be the successor agency within the jurisdiction
16
17 of the Board of Water Commissioners, with the successor agency,
18 assuming
all
rights,
responsibilities,
properties,
equipment,
19 contracts, assets and liabilities, and functions of the district;
20 and
21
WHEREAS, the City of San Bernardino requires the total sum of
22 $13,137.50 for the principal and interest payment during 2001/2002.
23 NOW THEREFORE BE IT RESOLVED by the Mayor and Common Council of
24 the City of San Bernardino to assess all assessable parcels within
25 the boundaries of the previous District for the total amount of
26 $13,137.50 for the fiscal year 2001/2002, to require the County of
27 San Bernardino Auditor/Controller to compute the tax rate, and to
, collect said sum through the County of San Bernardino Tax Collector.
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Page 1 of 2
c_
A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO, SUCCESSOR TO
THE SOUTH SAN BERNARDINO COUNTY WATER DISTRICT, ASSESSING PROPERTIES WITHIN THE PREVIOUS
DISTRICT BOUNDARIES IN THE AMOUNT OF $13,137.50 FOR THE FISCAL YEAR 2001/2002.
2
3 I HEREBY CERTIFY that the foregoing resolution was duly adopted
4 by the Mayor and Common Council of the City of San Bernardino at a
COUNCIL MEMBERS AYES NAYS
8
ESTRADA
9
LIEN
10
McGINNIS
11
SCHNETZ
12
SUAREZ
13
<:= ANDERSON
McCAMMACK
15
16
17
"'7
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5
6
meeting
thereof,
held
the
on
, 2001, by the following vote to wit:
7
ABSENT
day
of
ABSTAIN
Rachel Clark, City Clerk
18
19
The foregoing resolution is hereby approved this
, 2001.
of
20
21
22
23
24
day
Judith Valles, Mayor
City of San Bernardino
Approved as to form
and legal content:
25
26
JAMES F. PENMAN
City Attorney
eyer-
1. p~
Page 2 of 2
South San Bernardino Water District Issue Date: 03/01/88
(~' 1956 Waterworks Bonds: Series C 7.75% Interest Rate
Debt Service Schedule
~-.--
Transfer to Sinking Fund Principal Principal Fiscal Cash
Date Interest Sinking Fund Balance Redemption Balance ReQuirement
I 01 - SEP -88 $5,812.50 $150,000.00
2 01 -MAR-89 5,812.50 150,000.00 $1 1,625.00
3 01 - SEP -89 5,812.50 150,000.00
4 01 -MAR-OO 5,812.50 150,000.00 11,625.00
5 01 -SEP -00 5,812.50 150,000.00
6 01 -MAR-91 5,812.50 150,000.00 11,625.00
7 01 -SEP-91 5,812.50 150,000.00
8 01 -M{\R-92 5,812.50 150,000.00 11,625.00
9 01 - SEP -92 5,812.50 150.000.00
10 01 -MAR-93 5,812.50 $5,000.00 $5,000.00 * 150,000.00 11,625.00
11 01 - SEP .-93 5,812.50 150,000.00
12 01 -MAR-94 5,812.50 5,000.00 10,000.00 * 150,000.00 11,625.00
13 01 - SEP -94 5,812.50 150,000.00
14 01 -MAR-95 5,812.50 (10,000.00) 0.00 * 15,000.00 135,000.00 26,625.00
15 01 -SEP-95 5,231.25 135,000.00
16 01 -MAR-96 5.231.25 5.000.00 130,000.00 15,462.50
17 01 -SEP-96 5,037.50 130,000.00
18 01 -MAR-97 5,037.50 5,000.00 125,000.00 15,075.00
19 01 - SEP -97 4,843.75 125,000.00
20 01 -MAR-98 4,843.75 5,000.00 120,000.00 14,687.50
21 01 - SEP -9B 4,650.00 120,000.00
22 01 -MAR-99 4,650.00 5,000.00 115,000.00 14,300.00
<: 23 01 - SEP -99 4,456.25 115,000.00
24 01 -MAR-OO 4,456.25 5,000.00 110,000.00 13,912.50
25 01 - SEP -00 4.262.50 110,000.00
26 01 -MAR-<ll 4,262.50 5,000.00 105,000.00 13,525.00
-27 01 - SEP -<II 4,068.75 105,000.00
-28 01 -MAR-()2 4,068.75 5,000.00 100,000.00 13,137.50
29 01 - SEP -<12 3,875.00 100,000.00
30 01 -MAR-()3 3,875.00 5,000.00 95,000.00 12,750.00
31 01 - SEP -<13 3,681.25 95,000.00
32 01 -MAR-{)4 3,681.25 5,000.00 90,000.00 12,362.50
33 01 - SEP -{)4 3,487.50 90,000.00
34 01 -MAR-<l5 3,487.50 5,000.00 85,000.00 11,975.00
35 01 -SEP -<15 3,293.75 85,000.00
36 01 -MAR-06 3,293.75 10,000.00 75,000.00 16,587.50
37 01 - SEP -06 2,906.25 75,000.00 '
38 01 -MAR-<l7 2.906.25 10,000.00 65,000.00 15,612.50
39 01 - SEP -<17 2,518.75 65,000.00
40 01 -MAR-QB 2,518.75 10,000.00 55,000.00 15,037.50
41 01 - SEP -QB 2,131.25 $55,000.00
42 01 -MAR...{)9 2,131.25 10,000.00 45,000.00 14,262.50
43 01 -SEP...{)9 1,743.75 45,000.00
44 01 -MAR-l0 1,743.75 10,000.00 35,000.00 13,467.50
45 01 -SEP -10 1,356.25 35,000.00
46 01-MAR-l1 1,356.25 10,000.00 25,000.00 12,712.50
47 01 -SEP-l1 968.75 25,000.00
48 01 -MAR-12 968.75 10,000.00 15,000.00 11,937.50
49 01 -SEP -12 581.25 15,000.00
50 01 -MAR-13 561.25 15.000.00 0.00 16.162.50
- Totals $199.562.50 $150.000.00 $349.562.50
"
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* Due to misinterpretation o( debt service requirements, mandatory bond redemption for 1993 and 1994 were not paid
until March 1995; this schedule reflects actual payments to bond holders including bond redemption.
<ub-bond>
CP'
..
......
Date Due
9-1-1999
3-1-2000
9-1-2000
3-1-2001
9-1-2001
3-1-2002
, 9-1-2002
3-1-2003
9-1-2003
3-1-2004
9-1-2004
3-1-2005
9-1-2005
, ,3-1-2006 '
(<: ~=~=;:;
'.. / 9-1-2CX11
3-1-2008
9-1-2008
3-1-2009
9-1-2009
3-1-2010
9-1-2010
3-1-2011
9-1-2011
3-1-2012
9-1-2012
3-1-2013
MUNICIPAL WATER DEPARTMENT
OF THE CITY OF SAN BERNARDINO, CALIFORNIA
Bond Schedule - General Obligation Waterworks Bonds, Series C
Pavrnents
$ 5,000
5,000
5,000
5,000
5,000
'5,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
15.000
$115.000
,
$
Interest
Total
Interest
Rate
$ 4,456 $ 4,456, 7.75%
4,456 9,456 , 7.75%
4,263 4,263' 7.75%
4,263 9,263, 7.75%
4,069 4,069 7.75%
4,069 9,069 7.75%
3,875 ' , 3,875, 7.75%
3,875 ., 8,875<' ," , 7.75%
3,681 3,681 7.75%
3,681 8,681< , 7.75%
3 488 3 488'" ' 7 75%
, 3;488' ,'/ J~;{~'8;~8t'c;.; 7:75%
3,294' 3,2!!'l',' 7.75%
3 294 '13 294~';'f';';"-75% '
2;906';'; ;'2;906;';'''''''' ,7:75%
2,906 ' 12,906: 7.75%
2,519 - 2,519' 7.75%
2,519 12,519 7.75%
2,131 2,131;7.75%
2,131 12,131 7.75%
1,744 1,744 7.75%
1,744 11,744 7.75%
1,356 1,356 7.75%
1,356 11,356 7.75%
%9 %9 7.75%
%9 10,%9 7.75%
580 580 7.75%
580 15580 7.75%
$78.662 $193.662
Bonds related to water system improvements for South San Bernardino Water District, which was acquired by
~, the Department in 1991.
\...........
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l
** FOR OFFICE USE ONLY - NOT A PUBLIC DOCUMENT **
RESOLUTION AGENDA ITEM TRACKING FORM
Meeting Date (Date Adopted): 5-'2.'~c)1
Vote: Ayes 1-, Nays
Change to motion to amend original documents;
Item # ?.~
.e-
Abstain
Reso. # On Attachments: ~
Contract tenn: -
Note on Resolution of Attachment stored separately: -=-
Direct City Clerk to (circle I): PUBLISH, POST, RECORD W/COUNTY
Date Sent to Mayor: :5 - Z 3 -C )
Date of Mayor's Signature: .s'd-S--C,)
Date of Clerk/CDC Signature: S - d,!;'-~ \
Date Memo/Le
See Attached:
See Attached:
See ached:
for Signature:
60 Day Reminder Letter Sent on 30th day:
90 Day Reminder Letter Sent on 45th day:
Request for Council Action & Staff Report Attached:
Updated Prior Resolutions (Other Than Below):
Updated CITY Personnel Folders (6413, 6429, 6433,10584,10585,12634):
Updated COC Personnel Folders (5557):
Updated Traffic Folders (3985, 8234, 655, 92-389):
Copies Distributed to:
City Attorney /'
Parks & Rec.
Oev. Services
Code Compliance
Public Services
Water
Police
Notes:
Resolution #
2cx:>\- 12 \
-e-
Absent -e-
NullNoid After: -
By: -
Reso. Log Updated:
Seal Impressed:
./'"
v"
Oate Returned: -
Yes / No By
Yes No --L By
Yes No V' By
Yes N07 By
Yes No By
EDA
,/
Finance
MIS
Others:
BEFORE FILING, REVIEW FORM TO ENSURE ANY NOTATIONS MADE HERE ARE TRANSFERRED TO THE
YEARLY RESOLUTION CHRONOLOGICAL LOG FOR FUTURE REFERENCE (Contract Term. etc.)
Ready to File: fl'\'I
Date: S/ dCj l.lli
f
Revised 01112/01