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OR1G~:~AL
CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
Dept: Water Department
Subject: Resolution assessing parcels
within the boundaries of South San
Bernardino County Water District for
2003/2004 in the amount of $12,362.50.
From: Bernard C. Kersey
Date: June 26, 2003
MICC Meeting Date: July 21,2003
Synopsis of Previous Council Action:
Annually since March 1989. Last assessment August 19, 2002.
Recommended Motion:
Adopt resolution.
ILL/} l'Ak..,~ a,~L hh-
Bernard C. Kersey, Gene al Mana!fer
Contact person: n:>\Iiri!=: Fri"K"nn
Phone: '11'1.4_"11'1.4
Supporting data attached: Debt Service Schedule Ward: One
FUNDING REQUIREMENTS: Amount:
Source: (Acct. No.) NIA (property assessment)
(A"'" n.,,,,,riptinn)
Finance:
Council Notes:
i2-E~~oo '?:,-? a~
Agenda Item No. ~
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CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
Staff Report
Subject:
A resolution of the Mayor and Common Council of the City of San Bernardino, successor to the
South San Bernardino County Water District, assessing properties within the previous District
boundaries in the amount of$12,362.50 for the fiscal year 2003/2004.
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 Board of Water Commissioners would be the
successor agency within the jurisdiction of the City of San Bernardino, with the successor
agency assuming all rights, responsibilities, properties, equipment, contracts, assets and
liabilities, and functions of the South San Bernardino County Water District.
The District issued and sold Series "C" Waterworks Bonds in the amount of $150,000.00 in
1988, pursuant to a 1958 vote of the people of the District, to incur bonded indebtedness of
$400,000 for the purchase of certain improvements of the District.
Financial Impact:
The amount of the assessment for all assessable parcels within the boundaries of the previous
District for the 2003/2004 Fiscal Year has been determined to be $7,362.50 in interest and
$5,000 for principal, totaling $12,362.50.
Recommendation:
It is recommended that the Mayor and Common Council adopt the resolution for the annual
assessment.
. South San Bernardino Water District Issue Date: 03/01188
1958 Waterworks Bonds: Series C 7.75% Interest Rate
Debt Service Schedule
Transfer to Sinking Fund Principal Principal Fiscal Cash
Date Interest Sinking Fund Balance Redemption Balance Requirement
1 01-SEP~ $5,612.50 $150,000.00
2 01 -MAR-e9 5,612.50 150,000.00 $11,625.00
3 01 - SEP -e9 5,612.50 150,000.00
4 01 -MAR-OO 5,612.50 150,000.00 11,625.00
5 01 -SEP-OO 5,612.50 150,000.00
6 01 -MAR-91 5,612.50 150,000.00 11,625.00
7 01 -SEP-91 5,612.50 150,000.00
6 01 -MAR-92 5,612.50 150,000.00 11,625.00
9 01 -SEP-92 5.612.50 150,000.00
10 01 -MAR-93 5,612.50 $5,000.00 $5,000.00 . 150,000.00 11,625.00
11 01 - SEP -93 5,612.50 150,000.00
12 01 -MAR-94 5,612.50 5,000.00 10,000.00 . 150,000.00 11,625.00
13 01 - SEP -94 5,612.50 150,000.00
14 01 -MAR-95 5,612.50 (10,000.00) 0.00 . 15,000.00 135,000.00 26,625.00
15 01 - SEP -95 5,231.25 135,000.00
16 01 -MAR-96 5,231.25 5,000.00 130,000.00 15,462.50
17 01 - SEP -96 5,037.50 130,000.00
16 01 -MAR-97 5,037.50 5,000.00 125,000.00 15,075.00
19 01 - SEP -97 4,643.75 125,000.00
20 01 -MAR-96 4,643.75 5,000.00 120,000.00 14,667.50
21 01 - SEP -96 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-OO 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 4.066.75 105,000.00
26 01 -MAR-02 4,068.75 5,000.00 100,000.00 13,137.50
29 01 - SEP -02 3.675.00 100,000.00
30 01 -MAR-03 3.675.00 5,000.00 95,000.00 12,750.00
31 01 - SEP -03 3,661.2~ 7,362.50 95,000.00
32 01 -MAR-Q4 3,661.25 5,000.00 90,000.00 12,362.50
33 01 -SEP-Q4 3,467.50 90,000.00
34 01 -MAR-05 3,467.50 5,000.00 65,000.00 11,975.00 .
35 01 -SEP-05 3,293.75 85.000.00
36 01 -MAR-OS 3,293.75 10,000.00 75,000.00 16,587.50
37 01 - SEP -os 2,906.25 75,000.00
38 01 -MAR-07 2,906.25 10,000.00 65,000.00 15,612.50
39 01 - SEP -07 2,518.75 65,000.00
40 01 -MAR-OS 2,518.75 10,000.00 55,000.00 15,037.50
41 01 -SEP-08 2,131.25 $55,000,00
42 01 -MAR-og 2,131.25 10,000.00 45,000.00 14,262.50
43 01 - SEP -og 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 -11 1,356.25 10,000.00 25,000.00 12,712.50
47 01-SEP-l1 968.75 25,000.00
46 01 -MAR-12 968.75 10,000.00 15,000.00 11,937.50
49 01 -SEP -12 581.25 15,000.00
50 01 -MAR-13 581.25 15,000.00 0.00 16,162.50
. Totals $199,562.50 $150,000.00 $349,562.50
. Due to misinterpretation of debt service requirements, mandatory bond redemption for 1993 and 1994 were not paid
until March 1995; this schedule reflects actual payments to bond holders including bond redemption.
<ub- bond >
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2
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'6 \\dJ 1- ·
RESOLUTION NO. U c.
3
A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN
BERNARDINO, SUCCESSOR TO THE SOUTH SAN BERNARDINO COUNTY WATER
DISTRICT, ASSESSING. PROPERTIES WITHIN THE PREVIOUS DISTRICT
BOUNDARIES IN THE AMOUNT OF $12,362.50 FOR THE FISCAL YEAR
2003/2004.
4
5
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, in 1988, issued and sold Series "Cn
11 Waterworks 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),
merged with the City of San Bernardino effective August 1, 1991; and
WHEREAS, a condition of the merger includes that the Board of
16 Water Commissioners shall be the successor agency within the
17 jurisdiction of the City of San Bernardino, with the successor
18
assuming
all
rights,
responsibilities,
properties,
agency,
19 equipment, contracts, assets and liabilities, and functions of the
20 district; and
21
WHEREAS, the City of San Bernardino requires the total sum of
22 $12,362.50 for the principal and interest payment during 2003/2004.
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 $12,362.50 for the fiscal year 2003/2004, to require the County of
27 San Bernardino Auditor/Controller to compute the tax rate, and to
.3 collect said sum through the County of San Bernardino Tax Collector.
Page 1 of 2
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15
16
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2
A RESC:"'U:'ION OF THE lV'J\YOR AND COMMON COUNCIL OF THE CITY OF SAN" BERNARDINO, SUCCESSOR TO
THE SOUTH SAN BERNARDINO COUNTY WATER DISTRICT, ASSESSING PROPERTIES WITHIN THE PREVIOUS
CISTRICT BOUNDARIES IN THE ~'OUNT OF $12,362.50 FOR THE FISCAL YEAR 2003/2004.
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
6
meeting
thereof,
held
the
day
of
on
, 2003, by the following vote to wit:
7
COUNC IL MEMBERS
AYES
NAYS
ABSENT
ABSTAIN
8
ESTRADA
9
10
11
12
13
LIEN LONGVILLE
McGINNIS
DERRY
SUAREZ
ANDERSON
McCAMMACK
17
Rachel Clark, City Clerk
18
The foregoing resolution is hereby approved this
day
19
20
21
22
23
of
, 2003.
Judith Valles, Mayor
City of San Bernardino
24
Approved as to form
and legal content:
25
26
JAMES F. PENMAN
City Attorney
By: ~
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L/
1!
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,
Page 2 of 2
** FOR OFFICE USE ONLY - NOT A PUBLIC DOCUMENT **
RESOLUTION AGENDA ITEM TRACKING FORM
Meeting Date (Date Adopted): 'I 2 \" 03 Item # 2,,\
Vote: Ayes I" '1 Nays k?
Resolution # '2 (:,03 - Z 03
Abstain ~ Absent ,Q--
Change to motion to amend original documents: .-
Reso. # On Attachments: -- Contract term: -
Note on Resolution of Attachment stored separately: ~
Direct City Clerk to (circle 1): PUBLISH, POST, RECORD W/COUNTY By:
Date Sent to Mayor: f)- Z"3 ()3
Date of Mayor's Signature: 'I )1\ .c,:',
Date ofClerklCDC Signature: Ii <p\, c.,~
Dal"IvI,"l11o/~:~er S~nt for Signature:
60 Day Reminder Lett~rSeni'(in"3lmliIiIY:
90 Day Reminder Letter Sent on 45th day:
See Attached:
See Attached:
See Attached:
Request for Council Action & Staff Report Attached:
Updated Prior Resolutions (Other Than Below):
Updated CITY Personnel Folders (6413,6429,6433,10584,10585,12634):
Updated CDC Personnel Folders (5557):
Updated Traffic Folders (3985, 8234, 655, 92-389):
Copies Distributed to:
City Attorney /
Parks & Rec,
Code Compliance Dev. Services
Police Public Services Water
Notes:
Null/Void After: -
Reso, Log Updated:
Seal Impressed:
y/
,/
.'
Date Returned: -
Yes ../ No By ---'--
~
Yes No / By~
Yes No~ By+-
Yes No ,/ By 1-
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: _
Date:
Revised 01/12/01