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HomeMy WebLinkAboutItem 4.06 ExcessDB ExtAssessConstrFnds (2) .~-... e e - CI'PY OF DUBLIN 0;- AGENDA STATEMENT CITY COUNCIL MEETING DATE: August 22, 1994 SUBJECT: Allocation of Excess Dublin Blvd. Extension Assessment District 91-1 Construction Funds ~(Prepared by: Paul S. Rankin, Assistant city Manager) EXHIBITS ATTACHED: 1. / Revised Fiscal Year 1994/1995 Assessment Posting Schedule As Prepared By Bond Counsel 2.~Resolution Authorizing Distribution of Excess Construction Funds Fro. Assessment District 91-1 Dublin Blvd. Extension District In Accordance With :sI Street & Highway Code Section 10427. RECOMMENDATION: ~ Adopt the Resolution. FINANCIAL STATEMENT: Property owners wi thin the Assessment District will pay reduced assessments totalling $12,900 for Fiscal Year 1994/95. The General Fund will receive approximately $763. DESCRIPTION: In June of 1992 the City facilitated the issuance of Improvement District bonds for the extension of Dublin Boulevard from Dougherty Road to Tract 5900. The debt issued totalled $ 2,350,000. This debt is serviced by assessments levied against the properties, which benefit from the improvements. The City Council accepted the improvements on December 13, 1993. This section of the Dublin Blvd. Extension project was constructed entirely under the auspices of the City of Dublin, as it did not include any roadway east of the Southern Pacific Railroad Right of Way. Between the time that the original bonds were issued and when the final expenditures were made, the construction funds were included as part of the City'S pooled investments and as such interest was accrued to the fund. This is the primary source of the excess funds. In order to close out the fund at the conclusion of Fiscal Year 1993/94, the City Council must take action on the distribution of the remaining construction funds. It is estimated that there will be a total of $13,663 in funds remaining at June 30, 1994. The City'S Bond Counsel has calculated the proportionate credit by parcel for $12,900 of the remaining funds. This will reduce the amount paid by the property owner on their 1994/95 Property Tax bill. The amount of the credit by parcel number is shown in Exhibit 1. The State Code allows up to $1,000 of any remaining funds to accrue to the City General Fund. Staff has proposed that all funds remaining after the credit discussed in the preceeding paragraph, accrue to the City General Fund. This is currently estimated at approxblately $763. The City has incurred legal costs in preparing the revised 1994/95 assessment spread and will continue to incur administrative costs associated with the District. The transfer to the General Fund will help offset these expenses. The Resolution attached as Exhibi t 2 will authorize these actions and allow Staff to close out the Fund. Staff recommends that the City council adopt the proposed Resolution. -------------------------~----------------------------------~--------- IBM NO. COPIES TO: CITY FILE County APN 941-0550-049-:.00 94-0550-052 94-0550-053 94-0550-054- 94-,0550-055 94-0550-056~ 94-0550-057 94-0550-058 94':'0550-059J 94-0550-060l 94-0550-050- 941-0550-009-.L7 941-0550-010-17 941-0550-012-11 94l-0550-039(~ ~ ('<":> ")<: +- t1 rP H -\ . ASSESSMENT POSTING SCHEDULE, FISCAL YEAR 1995 07/11/94 Page 1 CITY OF DUBLIN Dublin Blvd. Extension Assessment District 91-1 Assess No 1A 1A01 1A02 1A03 1A04 1A05 - 1A06 1A07 1A08 1A09 1A10 7 8 10 11 ------------ ~-------------------------------------------------- ~ Credit NetPrincipal NetInterest Admin Total ------------ -------------------------------------------------- *** REPLACI - SEE APPORTIONMENT NO. 1 *** e 443.07 1,892.47 5,743.95 16.00 7,652.42 2,162.85 9,238.22 28,039.44 16.00 37,293.66 1,092.06 4,664.56 14,157.64 16.00 18,838.20 440.44 1,881.25 5,709.91 16.00 7,607.16 423.95 1,810.83 5,496.15 16.00 7,322.98 447.70 1,912.29 5,804.09 16.00 7,732.38- 429-.43 1,834.25 5,567.23 16.00 7,417.48 429.07 1,832.68 5,562.50 16.00 7 , 411. 18 648.36 2,769.34 8,405.38 16.00 11~190.72 3,905.57 16,681. 90 50,632.18 -16.00 67,330.08 ' 'I 742.00 3,169.33 9,619.41 16.00 12,804.74 556.50 2,376.99 7,214.53 16.00 9,607.52 795.90 3,399.56 10,318.18 16.00 13,733.74 383.10 1,636.33 4,966.51 16.00 6,6l8.84 e ---------- F=====::::===== ============= --------- ------------- ---------- ----..,...---- ------------- 12,900.00 55,100.00 167,237.10 224.00 222,561.10 ~ IIWo\/...S C(e~~ ~ fo(' \j{\\lSe-~ Co('.~"~~J~o~ l=\l~\:)~ . II> .. e RESOLUTION NO. - 94- A RESOLUTION OF THE CITY COUNCIL OF THE C1TY OF DUBLIN *************************** Authorizing Distribution of Excess Construction Funds From Assessment District 91-1 Dublin Blvd. Extension District (FUND 1315) In Accordance With Street & Highway Code Section 10427 WHEREAS, The City has completed the construction of the Dublin Boulevard Extension District improvements as described in financing documents related to Assessment District 91-1; and WHEREAS, The improvements were accepted by the City of Dublin on December 13, 1993 and it is now appropriate to close out any remaining construction funds; and WHEREAS, Street and Highways Code Section 10427 describes the methods available for the distribution of any excess funds; and WHEREAS, The funds may be applied as a credit to the assessment under Section 10427.1 of the Street and Highways Code; and WHEREAS, The Bond Counsel has calculated the spread of $12,900 in excess funds among the participating properties; and WHEREAS, Section 10427(a) allows for the transfer of up to $1,000 of excess funds to the City General Fund; and WHEREAS, Staff estimates that once a total credit of $12,900 is applied to the properties that less than $1,000 will remain in the Construction Fund. NOW, THEREFORE, BE IT RESOLVED that the City Council of the city of Dublin does hereby authorize the following actions in accordance with the Street & Highways Code: A. A total of $12,900 (Twelve thousand and nine hundred dollars) in excess Dublin Blvd Assessment District construction funds (Fund #315), shall be applied to the 1994/95 property tax assessments in the manner allowed under Section 10427.1. B. Any remaining funds remaining following the application of the credit described in Section A above, shall be transferred to the General Fund. Except that such a transfer shall not exceed $1,000 (One thousand dollars) as allowed by Section 10427(a). C. Staff shall be authorized to take all actions necessary to close Fund #315 in the City's financial records as of June 30, 1994. PASSED, APPROVED AND ADOPTED this AYES: 22nd day of August, 1994. NOES: ABSENT: Mayor ATTEST: City Clerk EXHIBIT ~