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Home My WebLink About46-Debt Service ... !'J l:l m I/) m ::a < (; m CITY OF SAN BERNARDINO $1,101,681.82 LIMITED OBLIGATION IMPROVEMENT BONDS DATED FEB. 19, 1990 ASSESSMENT DISTRICT NO. 985 (INDUSTRIAL PARKWAY IMPROVEMENT DISTRICT) FUND 305: A.D. 985 DEBT SERVICE FORMATION DATE SEPT. 8, 1989 FINAL MATURITY SEPT. 2, 2010 BALANCE JUNE 30, 2010 $ 105,000 The District is bounded on the northeast by a Santa Fe Railroad right-at-way, on the southeast by Palm Avenue, on the southwest by Interstate 215 and on the west by the San Bernardino County Flood Control Channel. The Assessment District was formed and the Bonds were issued in order to finance improvements in connection with Industrial Parkway and certain portions of Palm Avenue. The Bonds are secured by the unpaid assessments, together with interest thereon. on parcels within the District. Installments of principal and interest sufficient to meet annual debt service on the Bonds will be billed by the County of San Bernardino to owners of parcels against which there are unpaid assessments. The assessment installments billed against each parcel each year represent pro rata shares of the total principal and interest coming due that year, based on the percentage which the unpaid assessment against that parcel bears to the total of unpaid assessments against all parcels. 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATED PROPOSED 77,880 61,419 68,000 69,100 4,087 4,582 2,011 3,600 219 81,967 66,001 70,229 72,700 REVENUE DETAIL 305-000- 4055 A.D. 985 Assessments 4505 Interest on Idle Cash 4506 Interest on Bond Reserves TOTAL REVENUE EXPENDITURE DETAIL 305-659- 5197 Administrative Expense 5801 Debt Service - Principal 5802 Debt Service - Interest 9,057 8,803 12,788 8,200 40,000 45,000 45,000 55,000 17,238 14,008 10,576 6,738 66,295 67,811 68,364 69,938 161,997 177,669 175,859 177,724 177,669 175,859 177,724 180,486 TOTAL EXPENDITURES AVAILABLE BEGINNING FUND BALANCE (DEFICIT) AVAILABLE ENDING FUND BALANCE (DEFICIT) 39B CITY OF SAN BERNARDINO $709,105.00 LIMITED OBLIGATION IMPROVEMENT BONDS DATED DEC. 2, 1991 ASSESSMENT DISTRICT NO. 987 (VERDEMONT AREA) FUND 306: A.D. 987 DEBT SERVICE FORMATION DATE MAR. 11,1991 FINAL MATURITY SEPT. 2, 2011 BALANCE JUNE 30, 2010 $135.000 The District is bounded on the north by the City limit line. on the east by Walnut Avenue, on the south by State Highway 215 and Kendall Drive and on the west generally by Little League Drive. The Assessment District was formed and the Bonds were issued in order to finance the construction of roadway improvements. including excavation, grading, curbs. gutters. sidewalk and asphaltic concrete pavement, street lights, traffic signals, sewer and water improvements and related projects within the City. The Bonds are secured by the unpaid assessments, together with interest thereon, on parcels within the Assessment District. Installments of principal and interest sufficient to meet annual debt service on the Bonds will be billed by the County of San Bernardino to owners of parcels against which there are unpaid assessments. The assessment installments billed against each parcel each year represent pro rata shares of the total principal and interest coming due that year. based on the percentage which the unpaid assessment against that parcel bears to the total of unpaid assessments in connection with the financing. 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATED PROPOSED 61,787 51,583 53,175 55,900 1,374 1,251 502 1,100 2,689 1,718 282 1.700 65,850 54,552 53.958 58,700 REVENUE DETAIL 306-000- 4062 A.D. 987 Assessments 4505 Interest on Idle Cash 4506 Interest on Bond Reserves TOTAL REVENUE EXPENDITURE DETAIL 306-663- 5197 Administrative Services 5801 Debt Service - Principal 5802 Debt Service - Interest 9,954 8,252 12,656 8.396 35,000 40,000 40,000 40,000 17,953 15,083 12,003 8,913 62,907 63,335 64,659 57,309 101.047 103,990 95,207 64,506 103.990 95,207 84,506 85,897 TOTAL EXPENDITURES AVAILABLE BEGINNING FUND BALANCE (DEFICIT) AVAILABLE ENDING FUND BALANCE (DEFICIT) 400 CITY OF SAN BERNARDINO FIRE STATION DEBT SERVICE FUND FINAL MATURITY AUG. 1, 2029 BALANCE $0 FUND 311: Fire Station Debt Service In April 2003, the Verdemant Infrastructure Fee was increased for the purpose of funding the debt service for the new fire station. The Verdemant Infrastructure Fee is not intended to fund the entire debt service but to provide a source of revenue to compliment the General Fund. In 2007 the City stopped collecting the Verdemant infrastructure fee (VIF) for the fire station debst service and decided to use the Fire DIFF to cover costs. Based on this action the VIF balance is being combined with the fire DIFF and it will be restricted to cover the fire station's debt service. 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATED PROPOSED REVENUE DETAIL 311-000- 4512 - Verdemont Infrastructure Fees 138,000 4505 Interest on Idle Cash 24,736 22,313 TOTAL REVENUE 162.736 22,313 EXPENDITURE DETAIL 311-608- 5801 Debt Service - Principal 37,408 38,500 5802 Debt Service - Interest 37,864 39,178 TOTAL EXPENDITURES 75,272 77,678 Transfer Out (769,044 ) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 736,945 824,409 769,044 AVAILABLE ENDING FUND BALANCE (DEFICIT) 824,409 769,044 401 CITY OF SAN BERNARDINO $1,133,000 A.D. 1015 NEW PINE AVENUE LOAN FORMATION OATE DEC. 18, 1995 FUND 356: AD 1015 NEW PINE DEBT SERVICE BALANCE JUNE 30, 2010 $381,600 The purpose of this loan was to finance the costs of the infrastructure improvements consisting of the construction of New Pine Avenue. The Sewer Line Maintenance Fund will contribute $316,500, the Sewer Line Construction Fund will contribute $316,500. and the Economic Development Agency will lend $500,000 towards the construction of New Pine Avenue. 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 356-000- 4064 A.D. 1015 New Pine 66,536 73,541 59,358 66.479 4505 Interest on Idle Cash 472 475 203 382 TOTAL REVENUE 67,008 74,017 59,561 66,861 EXPENDITURE DETAIL 356-628- 5197 Administrative Services 12,616 13,871 5,638 13.449 5802 Debt Service - Interest 43,290 28,170 28,170 24.654 TOTAL EXPENDITURES 55,906 42,041 33.808 38,103 AVAILABLE BEGINNING FUND BALANCE (DEFICIT) -517.491 -506,389 -474.413 -448,660 AVAILABLE ENDING FUND BALANCE (DEFICIT) -506,389 -474,413 -448,660 -419,902 402 CITY OF SAN BERNARDINO CF 1033 - VERDEMONT FIRE STATION MAINTENANCE & OPERATIONS FUND 137: CFD 1033 - Fire Station Debt Service 0 & M - Established to provide funds for the Operations & Maintenance of the Verdemont Fire Station 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATED PROPOSED REVENUE DETAIL 137-000- 4013 CFD 1033 Special Tax 29,987 66,700 447,200 556,700 4505 Interest on Idle Cash 10,732 13.400 5,900 5.900 TOTAL REVENUE 40,719 80,100 453,100 562,600 EXPENDITURE DETAIL 137- TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 137-000- 6450 Transfer In 7451 Transfer Out (105,000) (447,200) (556,700) TOTAL OTHER FINANCING SOURCES (USES) (105,000) (447,200) (556,700) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 40,719 15,819 21,719 AVAILABLE ENDING FUND BALANCE (DEFICIT) 40,719 15,819 21,719 27,619 403 '" w ~ " .... ~ 1-0" zzt:'l ~~g ~>N a~~ ~~>- OO:~ wOO 3U)~ o ... 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