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Home My WebLink About42-Water Department ORlG1NAL CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION From: Stacey R. Aldstadt Subject: Resolution assessing parcels within the boundaries of South San Bernardino County Water District for 2009/2010 in the amount of $13,487.50. Dept: Water Department Date: May 26, 2009 MICC Meeting Date: July 6, 2009 Synopsis of Previous Council Action: Annually since March 1989. Last assessment July 21,2008. Recommended Motion: Adopt resolution. st~s~anager Contact person: nnn !,=;h.."k",lfnrrl Phone: <\Rod_'i1 Rod Supporting data attached: Debt Service Schedule Ward: One FUNDING REQUIREMENTS: Amount: Source: (Acct. No.) NIA (property assessment) (A('d n"''''''iptinn) Council Notes: ~SC) Finance: ~oo 9- / 7> <::f' Agenda Item No. '12- 7-(P-cef CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Staff Report Subject: A resolution of the Mayor and Common Council of the City of San Bernardino (City), successor to the South San Bernardino County Water District (District), assessing properties within the previous District boundaries in the amount of $13,487.50 for the fiscal year 2009/20 I O. Background: The District merged with the City 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 Board of Water Commissioners would be the successor agency within the jurisdiction of the City, with the successor agency assuming all rights, responsibilities, properties, equipment, contracts, assets and liabilities, and functions of the District. The District issued and sold Series "c" Waterworks Bonds in the amount of$150,000 in 1988, pursuant to a 1958 vote of the people of the District, to incur bonded indebtedness of $400,000 for the purchase of certain improvements of the District. This assessment is exempt from the procedures and approval process set forth in California Constitution Article XIIID, Section 4, pursuant to Article XIIID, Section 5( c). Financial Impact: The amount of the assessment for all assessable parcels within the boundaries of the previous District for fiscal year 2009/2010 has been determined to be $3,487.50 in interest and $10,000 for principal, totaling $13,487.50. Recommendation: It is recommended that the Mayor and Common Council adopt the resolution for the annual assessment. 1 CC(Q)~V RESOLUTION NO. 2 A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO, SUCCESSOR TO THE SOUTH SAN BERNARDINO COUNTY WATER 3 DISTRICT, ASSESSING PROPERTIES WITHIN THE PREVIOUS DISTRICT BOUNDARIES IN THE AMOUNT OF $13,487.50 FOR THE FISCAL YEAR 4 2009/2010. 5 WHEREAS, the people of the South San Bernardino County Water 6 District (District) voted in 1958 to incur a bond indebtedness of 7 $400,000 for the purchase of certain improvements of the District; 8 and 9 WHEREAS, the District, in 1988, issued and sold Series "cn 10 Waterworks Bonds in the amount of $150,000; and 11 WHEREAS, the District, pursuant to the CorteselKnox Local 12 Governmental Reorganization Act (Government Code Section 5600), 13 merged with the City of San Bernardino effective August 1, 1991; and 14 WHEREAS, a condition of the merger includes that the Board of '_5 Water Commissioners shall be the successor agency within the 16 jurisdiction of the City of San Bernardino, with the successor 17 assuming all rights, agency, responsibilities, properties, 18 equipment, contracts, assets and liabilities, and functions of the 19 district; and 20 WHEREAS, the City of San Bernardino requires the total sum of 21 $13,487.50 for the principal and interest payment for the Series "cn 22 Waterworks Bonds during 2009/2010. 23 24 25 WHEREAS, this assessment is exempt from the procedures and approval process set forth in California Constitution Article XIIID, Section 4, pursuant to Article XIIID, Section 5(c). 26 27 28 II II II Page 1 of 3 9 II 10 I I 11 II 12 I I 13 II 14 II '5 II 16 II 17 II 18 II 19 II 20 II 21 II 22 II 23 II 24 II 25 II 26 II 27 II 28 II 1 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 2 DISTRICT BOUNDARIES IN THE AMOUNT OF $13,487,50 FOR THE FISCAL YEAR 2009/2010. 3 NOW THEREFORE BE IT RESOLVED by the Mayor and Common Council of 4 the City of San Bernardino to assess all as-sessable parcels wi thin 5 the boundaries of the previous District for the total amount of 6 $13,487.50 for the fiscal year 2009/2010, to require the County of 7 San Bernardino Auditor IController to compute the tax rate, and to 8 collect said sum through the County of San Bernardino Tax Collector. Page 2 of 3 19 20 21 22 23 24 25 26 27 28 1 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 2 DISTRICT BOUNDARIES IN THE AMOUNT OF $13,487.50 FOR THE FISCAL YEAR 2009/2010. 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 5 meeting thereof, held on the 6th day of July, 6 2009, by the following vote to wit: 7 COUNCIL MEMBERS AYES NAYS ABSENT ABSTAIN 8 9 ESTRADA BAXTER 10 11 BRINKER SHORETT 12 13 KELLEY JOHNSON 14 McCAMMACK 5 16 17 Rachel Clark, City Clerk 18 The foregoing resolution is hereby approved this , 2009. day of Approved as to form: Patrick J. Morris, Mayor City of San Bernardino By: Attorney ~ Page 3 of 3 an Bernardino Water District Issue Date: 03101188 at_orks Bonds: Series C 7.75% Interest Rate Debt SerVice Sohedule Transfer to Sinking Fund Principal Principal F1soa1 Cash Date Interest Slnkln Fund Balanoe Redem tion Balanoe Re ement 1 01 -SEP -68 $5,812.50 150,000.00 2 01 -MAR ~9 5,812.50 150,000.00 $11,625.00 3 01-SEP ~9 5,812.50 150,ooo.!lO 4 01 -MAR-90 5,812.50 150,000.00 11,625.00 5 01-SEP -90 . 5,812.50 150,000.00 6 01 -MAR-61 5,812.50 150,000.00 11,625. 00 7 01 - SEP -61 5,812.50 150,000.00 8 01 -M~-62 5,812.50 150,000.00 11,625.00 9 01 - SEP -Q2 5,812.50 150,000.00 10 01 -MAR -63 . 5,812.50 $5.000.00 $5,000.00 . 150,000.00 11,625.00 11 01 - SEP -G3 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-G5 5,812.50 (10,000.00) 0.00 . 15,000.00 135,000.00 26,625.00 15 01 - SEP -G5 5,231.25 135,000.00 16 01 -MAR-G6 5,231.25 5,000.00 130.000.00 15,462.50 17 01 - SEP -G6 5,037.50 . 130,000.00 '8 01 -MAR-G7 5,037.50 5,000.00 125,000.00 15,075.00 19 01 -SEP-67 4,843.75 125,000.00 20 01 -MAR-G.8 4.843.75 5.000.00 120.000.00 14,687.50 21 01 - SEP -G8 4,650.00 120,000.00 22 01 -MAR-611 4,650.00 5,000.00 115,000.00 14,300.00 23 01 - SEP -G9 4,456.25 115,000.00 24 01-MAA-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-ol 4,262.50 5,000.00 105,000.00 13,525.00 27 01 - SEP -01 4,068.75 105,000.00 26 01 -MAR-Q2 4,068.75 5,000.00 100,000.00 t~7.50 29 01 - SEP -Q2 3,875.00 100,000.00 30 01 -MAR-os 3,875.00 5,000.00 95,000.00 t2,750.oo 31 01 -SEP-03 3,681.25 95,000.00 32 01 -MAR-Q4 3,681.25 5,000.00 90,000.00 12,362.50 33 01 - SEP -Q4 3,487.50 90,000.00 34 01 -MAR -05 3,487.50 5,000.ClO 85,000.00 11,975.00 . 35 01 - SEP -Os 3,293.75 85,000.00 36 01 -MAR-<l6 3,293.75 10000110 75,000.00 1 B.....;az.so. 37 01 ,... SEP -<l6 2,908.2~ 75.000.00 38 01 -MAR-07 2,908.25 10.000.00 , 65.000.00 l.Mt2.50 39 01 - SEP -07 2,518.7~ 65,000.00 .40 01 -lAAR-<l6 . 2,518.7!j' 10.000.00 55,000.00 . 15,037.50 41 01 -SEP-08 2.131.25 $55,000.00 42 ,01 -MAS-os. 2.131 :>~ 1000000 45 non 00 14.2fl2,lill 43' 01 - SEP -09 1.743.7 45,000.00 44 01 -MAR-10 1 743.75 10000.00 35000. 1 487.50 45 01 -SEP -10 1,356.25 35,000.00 46 01 -MAR -1 1 1,356.25 10,000.00 25,000.00 12,718.50 47 01 -SEP -11 968.75 25,000.00 48 01 -MAR -12 968.75 10,000.00 15,000.00 11,937.50 49 01 -SEP -12 581.25 15,000.00 50 01 -MAR-13 . 581.25 15.000.00 0.00 18.162.50 . Tolals $199.562.50 $150.000.00 $349.562.5Q . · Due to misinterpretation of debt selVice requirements,mandatory bond redemption for 1993 and 1994 were not paid unt" March 1995; this schedule reflects actual payments to bond hOlders Including bond redemption. <ab.bond> I I~ I I .... --1-- I . .'-- ,_ I ~.,r. , 7.. . '" ~:I'lll)..:. ,. '-. ::-l ~.. "'... ..... ~'#, . 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