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HomeMy WebLinkAboutCC 13 SETTING TAX RATE 08-20-90DATE: TO: FROM: AUGUST 91 1990 WILLIAM HUSTON, CITY MANAGER RONALD A. NAULT, DIRECTOR OF FINANCE CONSENT CALENDAR NO. 13 8-z0-90 Inter - Com SUBJECT: ADOPT RESOLUTION 90-105 SETTING THE TAX RATE FOR THE 1973 CIVIC CENTER BONDS RECOMMENDATION: Adopt Resolution No. 90-105 setting forth the 1990-91 Tax Rate for the 1973 Civic Center Bonds at $ .00401. DISCUSSION: The Revenue and Taxation Code requires the annual adoption of the tax rate for all authorized general obligation bonds if the required rate will exceed the one percent basic levy. The City of Tustin 1973 Civic Center Bonds, $950,000 in total, were authorized at an election held September 19, 1972. The bonds were dated April 1, 1973 with the first maturity occurring April 1, 1975 and every April thereafter with the final maturity being April 1, 1998. The interest rates varied from a high of 7 percent from 1973-79, to a low of 5.25 percent from 1980-87. The present interest rate is 5.4 percent through 1992. The final five years of the bond issue will bear interest from 5.5 percent to 5.6 percent. The proposed tax rate of .00401 percent will generate sufficient revenues to service the 1990-91 debt service requirement of $74,000. This rate is consistent with the rate assessed for the past four years and is equal to about 0.04 per $1,000 of assessed value. The principal balance as of June 30, 1991 will be $400,000. Projected fund balance in the Civic Center Fund at June 30, 1991 is $355,000. The next available call period for these bonds will be April 1, 1991. There is a call premium of 0.5 percent per year not to exceed 5 percent that will add to the cost of redemption. The cost of redeeming the bonds on April 1, 1991 will be $470,000. Unless we increase the tax rate to approximately .008 percent, we will not have sufficient resources available in the Civic Center Bond Fund to redeem bonds this soon. By april, 1992, the cost of redemption will be $420,000. The interest expense during the Page 2 Civic Center Bonds August 91 1990 final six years of this issue is approximately $69,000. Even when we net the call premium cost of $20,000 from this amount, the savings to the tax payer is $49,000. Ron&ld A. Nault Director of Finance RAN: 1s Attachment a:civccntr.bnd 1 2 3 4 5 61' 7 8 9 10 11 12 13 1411 15 if 17 • 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION 90-105 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, FIXING AND DETERMINING THE AMOUNT OF REVENUE REQUIRED FROM PROPERTY TAXES OF THE CITY OF TUSTIN AND FIXING THE RATE OF TAXES ON THE TAXABLE PROPERTY WITHIN THE CITY OF TUSTIN TO SERVICE THE DEBT OF THE GENERAL OBLIGATION BONDS OF THE CITY FOR THE FISCAL YEAR 1990-1991. The City Council of the City of Tustin does hereby resolve as follows: Section 1: That the City of Tustin has, pursuant to law, heretofore elected to have its duties of assessment and tax collection performed by the County of Orange, through the County Assessor, Tax Collector, Auditor, and other officials of the County of Orange. Section 2: That the tax rate herein is levied pursuant to Section 93 of the Revenue and Taxation Code for the purpose of paying voter - approved indebtedness of the City of Tustin. Section 3: That the amount of money necessary to be raised by taxation upon the taxable property within the City of Tustin as revenue to pay the voter -approved indebtedness for the 1973 Civic Center Bonds for the 1990-91 fiscal year is the sum of $74,000. Said Bonds are a general obligation of the City of Tustin. Section 4: That the tax rate to be levied shall be .00401 percent (.0000401) of full value of the secured valuation of property within the City of Tustin. Section 5: That the City Clerk of the City of Tustin shall certify to the County Auditor of the County of Orange, State of California, a statement of the rate of taxes fixed herein, to be extended to him on the 1990-91 Assessment Roll for the collection thereof in the same manner as County taxes. 1 2 3 4 5 6 8 9 10 11 12 13 14i 15� i 16 Ii 18 19 20 21 22 23 24 25 26 27 28 Page 2 Resolution 90-105 Section 6: That the City Clerk shall certify to the adoption of this Resolution and shall cause the same to be published once within fifteen days after its adoption, in the Tustin News, a weekly newspaper of general circulation, printed, published, and circulated in the City of Tustin. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, California, held on the day of , 1990. ATTEST: Mary Wynn City Clerk City of Tustin a:civccntr.bnd Richard B. Edgar Mayor