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HomeMy WebLinkAboutReso 2017-126RESOLUTION NO. 2017-126 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA DECLARING THE REMAINING FUNDS IN REASSESSMENT DISTRICT NO. 2005-01 AS SURPLUS, ORDERING THE DISPOSITION OF SURPLUS AMOUNTS, APPROVING THE ASSESSMENT DISTRICT CLOSEOUT ANALYSIS AND FINDINGS REPORT PREPARED BY NBS FOR REASSESSMENT DISTRICT NO. 2005-1, APPROVING THE DISTRIBUTION OF $533,079 OF REASSESSMENT DISTRICT NO. 2005-01 FUNDS FOR REFUNDING TO ELIGIBLE PROPERTY OWNERS, AMENDING THE FISCAL YEAR 2017/2018 OPERATING AND CIP BUDGET AND ESTABLISHING A NEW CIP PROJECT "RANCHO DEL REY PAVEMENT REHABILITATION (STL429)", AND APPROPRIATING $306,950.OF ASSESSMENT DISTRICT NO. 87-1/ASSESSMENT DISTRICT NO. 88-2 IMPROVEMENT FUNDS TO CIP STL429 WHEREAS, the City Council of the City of Chula Vista (the "City") has, by previous resolution and related actions, undertaken proceedings pursuant to the Municipal Improvement Act of 1913 to form and confirm assessments in two special assessment districts known and designated as Assessment District No. 87-1 and Assessment District No. 88-2 (the "Assessment Districts"); and WHEREAS, improvement bonds (the "Original Bonds") representing the unpaid assessments within the Assessment Districts were issued and sold in the manner provided in the Improvement Bond Act of 1915; and WHEREAS, the City authorized the consolidation and reassessment of the Assessment Districts as Reassessment District No. 2005-1 (the "Reassessment District"), and authorized the refunding of the Original Bonds by the issuance of $3,525,000 Reassessment District No. 2005- 1, 2005 Limited- Obligation Refunding Bonds (the "Refunding Bonds") for the Reassessment District, pursuant to the Refunding Act of 1984 for 1915 Act Improvement Bonds; and WHEREAS, the payment of all principal and interest due on the Refunding Bonds has been satisfied, and surplus funds exist; and WHEREAS, staff is recommending a transfer from the 95 Assessment Bond Refin Redemption Fund (Fund 816) to the AD 88-2 Reassessment Dist 05-1 Fund (Fund 849) in the amount of $15,464 due to unrecovered City Administrative Expenses; and WHEREAS, staff is recommending a transfer from the 95 Assessment Bond Refin Redemption Fund (Fund 816) to the East H St. AD87-1 Improvement Fund (Fund 503) in the amount of $36,183 and to the Otay Lakes Rd AD88-2 Improvement Fund (Fund 501) in the amount of $48,005 due to fund eligibility for Maintenance of the Improvements; and Resolution No. 2017-126 Page No. 2 WHEREAS, staff is recommending $16,500 be appropriated from the 95 Assessment Bond Refin Redemption Fund (Fund 816) Supplies and Services for Closeout Report Fee, Printing & Mailing Fees; and WHEREAS, staff is recommending $533,079 be distributed from the 95 Assessment Bond Refin Redemption Fund (Fund 816) Other Expenses for refunding to Eligible Property Owners; and WHEREAS, staff recommends creating a new capital improvement project "Rancho Del Rey Pavement Rehabilitation (STL429)" for purposes of maintaining improvements completed in the benefited area until funds are exhausted; and WHEREAS, staff recommends appropriating $163,021 from Assessment District No. 87- 1 Improvement Fund to capital improvement project "Rancho Del Rey Pavement- Rehabilitation (STL429)"; and - WHEREAS, staff recommends appropriating $143,929 from Assessment District No. 88- 2 Improvement Fund to capital improvement project "Rancho Del Rey Pavement Rehabilitation (STL429)"; and WHEREAS, if capital improvement project "Rancho Del Rey Pavement Rehabilitation (STL429)" costs less than the appropriated amount of $306,950, the remaining funds shall be transferred to the General Fund. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista as follows: Section 1. The above recitals are true and correct. Section 2. The City Council hereby declares the Reassessment District fund balances, as noted above, to be surplus. Section 3. The City Council hereby approves the Assessment District Closeout Analysis and Findings Report, prepared for the Reassessment District by NBS. Section 4. The City Council hereby orders the disposition of said surplus funds in the manner described in the Assessment District Closeout Analysis and Findings Report, and as noted herein. Section 5. The City Council hereby approves the disposition and distribution of $533,079 from the Reassessment District funds for refunding to Eligible Property Owners as detailed in the Assessment District Closeout Analysis and Findings Report. Resolution No. 2017-126 Page No. 3 Section 6. The City Council hereby authorizes the City Manager, or his designee, to contract with Rainy Day Printing (Checkissuing) for the printing and mailing expenses associated with providing refunds to eligible property owners within the Reassessment District, as detailed in the Assessment District Closeout Analysis and Findings Report, and as approved by the City Attorney. Section 7. The City Council hereby approves establishing a new CIP project "Rancho Del Rey Pavement Rehabilitation (STL429)" and appropriating $306,950 of Assessment District No. 87-1/Assessment District No. 88-2 Improvement Funds to CIP STL429, with $163,021 from Assessment District No. 87-1 and $143.929 from Assessment District No. 88-2. Section 8. The City Council hereby approves amending the fiscal year 2017-18 Operating and CIP budget for the following: AMW �T-. v • .55.5 I% }illi : '^.f. a.1. i .. �1 !lrl<iii ,.`i i'-.� �I.� _ 1.3 't��i J.2a `�- • - Y -- OTHER FUNDS I �.. I 95 Assessment Bond Refin Redemption AD 88-2 Reassessment Dist 05-1 $ 16,500 $ 533,079 _� __ $ 99,652 649,231 0 _ 15,464 $649,231 $ (15,464)_ East H St. AD87-1 Improvement Fund $ 163,021 _ 163,021 36,183 5 126,838 Otay lakes Rd AD 88-2 Improvement Fund _ $ 143,929 143,929 48,005 $ 95,924 TOTAL OTHER FUNDS 16 00 533 79 306 50 99 52 956 81 $ 99 52 $ 856,529 TOTAL BUDC£'LAMENOMENT -- �- -A '.�-'16 00 ' '- - -- -533" 79- . .=-f06 SO :C-'49 52 -956 1 - . '99 2> _ 4-856529 Presented by William S. Valle Director of Engineering & Capital Projects Approved as to form by len R. Googins Attorne Resolution No. 2017-126 Page No. 4 PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista, California, this 11th day of July 2017 by the following vote: AYES: Councilmembers: Diaz, McCann, Padilla, and Salas NAYS: Councilmembers: None ABSENT: Councilmembers: Aguilar - SWas, Mayor ATTEST: Kerry K. igelow, AMC, Acting City Clerk STATE OF CALIFORNIA COUNTY OF SAN DIEGO CITY OF CHULA VISTA I, Kerry K. Bigelow, Acting City Clerk of Chula Vista, California, do hereby certify that the foregoing Resolution No. 2017-126 was duly passed, approved, and adopted by the City Council at a regular meeting of the Chula Vista City Council held on the 11th day of July 2017. Executed this 11th day of July 2017. Kerry K. i elow, QMC, Acting City Clerk