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HomeMy WebLinkAbout02 COMM FAC DISTRICT 04-01 07-19-04 AGENDA REPORT Agenda Item Reviewed: City Manager MJ/J, Finance Director ~ 2 MEETING DATE: July 19, 2004 TO: William A. Huston, City Manager FROM: Ronald A. Nault, Finance Director SUBJECT: CONDUCT A PUBLIC HEARING AND HOLD A SPECIAL ELECTION FOR CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) AND ADOPT VARIOUS RESOLUTIONS AND AN ORDINANCE FORMING THE DISTRICT Summary: The actions taken by the City at this time will finalize the formation of the Community Facilities District (CFD) for John Laing Homes. The City Council will conduct and certify a special election of property owners in the proposed district. Recommendation: 1. Conduct a public hearing to hear presentations by staff and consultants and hear questions and comments from audience. 2. Adopt Resolution No. 04-67, a Resolution of the City Council of the City of Tustin, California, of Formation of City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District". 3. Adopt Resolution No. 04-68, a Resolution of the City Council of the City of Tustin, California, Deeming it Necessary to Incur Bonded Indebtedness within City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes). 4. Adopt Resolution No. 04-69, a Resolution of the City Council of the City of Tustin, California, Calling Special Election for City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes). 5. Direct the City Clerk to open ballots and announce the results of the election. 6. Adopt Resolution No. 04-70, a Resolution of the City Council of the City of Tustin, California, Declaring Results of Special Election and Directing Recording of Notice of Special Tax Lien. 7. Have first reading of Ordinance No. 1286, an Ordinance of the City of Tustin, California, Levying Special Taxes within the City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes). 8. Receive and File the Community Facilities District Report dated July 8,2004. Fiscal Impact: None. Discussion: The actions recommended to the City Council are the final steps in the process of creating the initial Community Facilities District for the Legacy project. The second reading of Ordinance No. 1286 is scheduled for August 2nd. The City Council will be asked to review and approve bond and disclosure documents at their September 20th meeting. We are on track to effectuate the closing for this first CFD on Thursday, October 14, 2004. Staff and various consultants will be available at the meeting to respond to questions from the City Council. RAN:ts Attachments RAN :CommunityF acilitiesDistrictO4-1 PublicHearingStaffReport.doc RESOLUTION NO. 04-67 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, OF FORMATION OF CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES), AUTHORIZING THE LEVY OF A SPECIAL TAX WITHIN THE DISTRICT AND ESTABLISHING AN APPROPRIATIONS LIMIT FOR THE DISTRICT WHEREAS, on June 7, 2004, the City Council (the "City Council") of the City of Tustin (the "City"), pursuant to the Mello-Roos Community Facilities Act of 1982 (the "Act"), adopted a resolution entitled "A Resolution of the City Council of the City of Tustin, California of Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes" (the "Resolution of Intention"), stating its intention to establish a community facilities district (the "Community Facilities District") proposed to be named City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), to authorize the levy of special taxes within the Community Facilities District to finance certain public facilities and services and setting the date for a public hearing to be held on the establishment of the Community Facilities District; WHEREAS, pursuant to the Resolution of Intention, notice of said public hearing was published in the Tustin News, a newspaper of general circulation published in the area of the Community Facilities District, in accordance with the Act; WHEREAS, on this date, the City Council opened, conducted and closed said public hearing; WHEREAS, pursuant to the Resolution of Intention, each officer of the City who is or will be responsible for providing one or more of the proposed types of public facilities or services was directed to study, or cause to be studied, the proposed Community Facilities District and, at or before said public hearing, file a report with the City Council containing a brief description of the public facilities and services by type which will in his or her opinion be required to adequately meet the needs of the Community Facilities District, and his or her estimate of the cost of providing such public facilities and services; such officers were also directed to estimate the fair and reasonable cost of the public facilities proposed to be purchased as completed public facilities and of the incidental expenses proposed to be paid; WHEREAS, said report was so filed with the City Council and made a part of the record of said public hearing; WHEREAS, at the hearing, the testimony of all interested persons and taxpayers for or against the establishment of the Community Facilities District, the extent of the Community Facilities District and the furnishing of the specified types of public facilities or services was heard; WHEREAS, written protests against the establishment of the Community Facilities District, the furnishing of any specified type or types of facilities or services within the Community Facilities District or the levying of any specified special tax were not made or filed at or before said hearing by 50% or more of the registered voters, or six registered voters, whichever is more, residing within the territory proposed to be included in the Community Facilities District, or the owners of one-half or more of the area of land in the territory proposed to be included in the Community Facilities District and not exempt from the special tax; WHEREAS, there has been filed with the City Clerk of the City a letter from the Registration and Elections Department of the County of Orange indicating that 12 or more persons have not been registered to vote within the territory of the proposed Community Facilities District for each of the 90 days preceding the close of said public hearing; WHEREAS, Section 53314.9 of the Act provides that, at any time either before or after the formation of a community facilities district, the legislative body may accept advances of funds from any source, including, but not limited to, private persons or private entities and may provide, by resolution, for the use of those funds for any authorized purpose, including, but not limited to, paying any cost incurred by the local agency in creating a community facilities district; '" WHEREAS, Section 53314.9 of the Act further provides that the legislative body may enter into an agreement, by resolution, with the person or entity advancing the funds, to repay all or a portion of the funds advanced, as determined by the legislative body, with or without interest, under all the following conditions: (a) the proposal to repay the funds is included in both the resolution of intention to establish a community facilities district adopted pursuant to Section 53521 of the Act and in the resolution of formation to establish a community facilities district pursuant to Section 53325.1 of the Act, (b) any proposed special tax is approved by the qualified electors of the community facilities district pursuant to the Act, and (c) any agreement shall specify that if the qualified electors of the community facilities district do not approve the proposed special tax, the local agency shall return any funds which have not been committed for any authorized purpose by the time of the election to the person or entity advancing the funds; and WHEREAS, the City and WL Homes LLC (the "Landowner") have entered into a Deposit and Reimbursement Agreement, dated as of June 1, 2004 (the "Deposit Agreement"), pursuant to which the Landowner has heretofore advanced certain funds, and the Landowner has agreed to advance additional funds, which have been or may be used to pay costs incurred in connection with the creation of the Community Facilities District and the issuance of special tax bonds thereby and, in accordance with Section 53314.9 of the Act, the City desires to accept such advances and to reimburse the Landowner therefor, without interest, from the proceeds of special tax bonds issued by the Community Facilities District; 2 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Tustin as follows: Section 1. The foregoing recitals are true and correct. Section 2. The Community Facilities District is hereby established pursuant to the Act. Section 3. The Community Facilities District is hereby named "City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)". Section 4. The public facilities (the "Facilities") proposed to be financed by the Community Facilities District pursuant to the Act are described under the caption "Facilities" on Exhibit A hereto, which is by this reference incorporated herein. All of the Facilities are proposed to be purchased as completed public facilities. The services (the "Services") proposed to be financed by the Community Facilities District pursuant to the Act are described under the caption "Services" on Exhibit A hereto. The incidental expenses proposed to be incurred are identified under the caption "Incidental Expenses" on Exhibit A hereto. All or any portion of the Facilities may be financed through a financing plan, including, but not limited to, a lease, lease-purchase or installment-purchase arrangement. Section 5. The proposed special tax to be levied within the Community Facilities District has not been precluded by majority protest pursuant to Section 53324 of the Act. Section 6. Except where funds are otherwise available, a special tax sufficient to pay for all Facilities and Services, secured by recordation of a continuing lien against all nonexempt real property in the Community Facilities District, will be annually levied within the Community Facilities District. The rate and method of apportionment of the special tax (the "Rate and Method"), in sufficient detail to allow each landowner within the proposed Community Facilities District to estimate the maximum amount that he or she will have to pay, is described in Exhibit B attached hereto, which is by this reference incorporated herein. The conditions under which the obligation to pay the special tax may be prepaid and permanently satisfied are specified in the Rate and Method. The special tax will be collected in the same manner as ordinary ad valorem property taxes or in such other manner as the City Council shall determine, including direct billing of the affected property owners. Section 7. The tax year after which no further special tax to pay for public facilities will be levied against any parcel used for private residential purposes is specified in the Rate and Method. Under no circumstances shall the special tax to pay for public facilities levied against any parcel used for private residential purposes be increased as a consequence of delinquency or default by the owner of any other parcel or parcels within the Community Facilities District by more than 10%. For purposes of this paragraph, a parcel shall be considered "used for private residential purposes" not later than the date on which an occupancy permit for private residential use is issued. 3 Section 8. Pursuant to Section 53344.1 of the Act, the City Council hereby reserves to itself the right and authority to allow any interested owner of property within the Community Facilities District, subject to the provisions of said Section 53344.1 and to those conditions as it may impose, and any applicable prepayment penalties as prescribed in the bond indenture or comparable instrument or document, to tender to the Community Facilities District treasurer in full payment or part payment of any installment of the special taxes or the interest or penalties thereon which may be due or delinquent, but for which a bill has been received, any bond or other obligation secured thereby, the bond or other obligation to be taken at par and credit to be given for the accrued interest shown thereby computed to the date of tender. Section 9. The name, address and telephone number of the office which will be responsible for preparing annually a current roll of special tax levy obligations by assessor's parcel number and which will be responsible for estimating further special tax levies pursuant to Section 53340.1 of the Act are as follows: Finance Director, City of Tustin, 300 Centennial Way, Tustin, California 92680, (714) 573-3061. Section 10. Upon recordation of a notice of special tax lien pursuant to Section 3114.5 of the California Streets and Highways Code, a continuing lien to secure each levy of the special tax shall attach to all nonexempt real property in the Community Facilities District and this lien shall continue in force and effect until the special tax obligation is prepaid and permanently satisfied and the lien canceled in accordance with law or until collection of the tax by the City Council ceases. Section 11. The boundary map of the Community Facilities District has been recorded in the County of Orange in Book 88 at Page 49 of Maps of Assessments and Community Facilities Districts in the office of the County Recorder of the County of Orange. Section 12. The annual appropriations limit, as defined by subdivision (h) of Section 8 of Article XIII B of the California Constitution, of the Community Facilities District is hereby established at $15,000,000. Section 13. Pursuant to the provisions of the Act, the levy of the special tax and a proposition to establish the appropriations limit specified above shall be subject to the approval of the qualified electors of the Community Facilities District at a special election. The City Council hereby finds and determines that 12 or more persons have not been registered to vote within the territory of the Community Facilities District for each of the 90 days preceding the close of the public hearing held by the City Council on the establishment of the Community Facilities District. Accordingly, pursuant to Section 53326 of the Act, the vote shall be by the landowners of the Community Facilities District and each landowner who is the owner of record as of the close of said public hearings, or the authorized representative thereof, shall have one vote for each acre or portion of an acre that he or she owns within the Community Facilities District. The voting procedure shall be by mailed or hand-delivered ballot. 4 Section 14. The Landowner has heretofore advanced certain funds, and may advance additional funds, which have been or may be used to pay costs incurred in connection with the creation of the Community Facilities District and the issuance of special tax bonds thereby. The City Council has previously approved the acceptance of such funds for the purpose of paying costs incurred in connection with the creation of the Community Facilities District and the issuance of special tax bonds thereby. The City Council proposes to repay all or a portion of such funds expended for such purpose, solely from the proceeds of such bonds, pursuant to the Deposit Agreement. The Deposit Agreement is hereby incorporated herein as though set forth in full herein. Section 15. The City Council hereby finds and determines that all proceedings up to and including the adoption of this Resolution were valid and in conformity with the requirements of the Act. In accordance with Section 53325.1 of the Act, such finding shall be final and conclusive. Section 16. The officers, employees and agents of the City are hereby authorized and directed to take all actions and do all things which they, or any of them, may deem necessary or desirable to accomplish the purposes of this Resolution and not inconsistent with the provisions hereof. Section 17. This Resolution shall take effect immediately upon its adoption. PASSED and ADOPTED at a regular meeting of the City Council of the City of Tustin held on July 19, 2004. TONY KAWASHIMA Mayor ATTEST: PAMELA STOKER City Clerk 5 EXHIBIT A FACILITIES, SERVICES AND INCIDENTAL EXPENSES Facilities The types of facilities proposed to be financed by the Community Facilities District are street improvements, including grading, paving, curbs and gutters, sidewalks, street signalization and signage, street lights and parkway and landscaping related thereto, storm drains, public utilities, public parks and recreation facilities, public library facilities, fire protection facilities and equipment and land, rights-of-way and easements necessary for any of such facilities. Services The types of services proposed to be financed by the Community Facilities District are police protection services, fire protection services, ambulance and paramedic services, recreation program services, maintenance of parks, parkways and open space and flood and storm protection services. Incidental Expenses The incidental expenses proposed to be incurred include the following: (a) the cost of planning and designing public facilities to be financed, including the cost of environmental evaluations of those facilities; (b) the costs associated with the creation of the Community Facilities District, issuance of bonds, determination of the amount of taxes, collection of taxes, payment of taxes, or costs otherwise incurred in order to carry out the authorized purposes of the Community Facilities District; and (c) any other expenses incidental to the construction, completion, and inspection of the authorized work. A-I EXHIBIT B RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX B-1 RA TE AND METHOD OF APPORTIONMENT FOR CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) A Special Tax shall be levied on all Assessor's Parcels in City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) ("CFD No. 04-1 ") and collected each Fiscal Year commencing in Fiscal Year 2004-2005, in an amount determined through the application ofthe Rate and Method of Apportionment as described below. All of the real property in CFD No. 04-1, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided. A. DEFINITIONS The terms hereinafter set forth have the following meanings: "Acre or Acreage" means the land area of an Assessor's Parcel as shown on an Assessor's Parcel Map, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final map, parcel map, condominium plan, or other recorded County parcel map. The square footage of an Assessor's Parcel is equal to the Acreage of such parcel multiplied by 43,560. "Act" means the Mello-Roos Community Facilities Act of 1982, being Chapter 2.5, Division 2 of Title 5 of the Califomia Government Code. "Administrative Expenses" means the following actual or reasonably estimated costs directly related to the administration of CFD No. 04-1: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the County or otherwise); the costs of remitting the Special Taxes to the Trustee; the costs ofthe Trustee (including its legal counsel) in the discharge of the duties required of it under the Indenture; the costs to the City, CFD No. 04-1 or any designee thereof of complying with arbitrage rebate requirements; the costs to the City, CFD No. 04-1 or any designee thereof of complying with City, CFD No. 04-1 or obligated persons disclosure requirements of applicable federal and state securities laws and the Act; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, CFD No. 04-1 or any designee thereof related to an appeal of the Special Tax; the costs associated with the release offunds from any escrow account; and the City's annual administration fees and third party expenses. Administrative Expenses shall also include amounts estimated or advanced by the City or CFD No. 04-1 for any other administrative purposes of CFD No. 04-1, including attorney's fees and other costs related to commencing and pursuing to completion any foreclosure as a result of delinquent Special Taxes. "Affordable Units" means residential dwelling units located on one or more Assessor's Parcels of Residential Property that are subject to deed restrictions, resale restrictions, and/or regulatory agreements recorded in favor of the City providing for affordable housing. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 1 Affordable Units shall be further classified as Moderate Income, Lower Income, or Very Low Income (as defined in Sections 50079.5, 50093, and 50105 of the California Health And Safety Code), with the total number of Affordable Units not to exceed 63 Moderate Income units, 22 Lower Income units and 33 Very Low Income units. Affordable Units constructed within the CFD shall be designated by the CFD Administrator in the chronological order in which the building permits for such units are issued. However, if the total number of Affordable Units constructed in anyone of the three affordable income categories exceeds the amount stated above for such income category, then the units exceeding such total shall be not be considered Affordable Units and shall be assigned to a Land Use Class based on the type of use and Residential Floor Area for each such unit. "Assessor's Parcel" means a lot or parcel shown in an Assessor's Parcel Map with an assigned Assessor's Parcel number. "Assessor's Parcel Map" means an official map of the County Assessor of the County designating parcels by Assessor's Parcel number. "Authorized Services" means those authorized services proposed to be financed by CFD No. 04-1 pursuant to the Act and listed in Exhibit A to this Rate and Method of Apportionment. "Bonds" means any bonds or other debt (as defined in Section 53317(d) of the Act), whether in one or more series, issued by CFD No. 04-1 under the Act. "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement for Facilities and the Special Tax Requirement for Services and providing for the levy and collection of the Special Taxes. "CFD No. 04-1" means City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes). "City" means the City of Tustin. "Consumer Price Index" means, for each Fiscal Year, the Consumer Price Index published by the u.S. Bureau of Labor Statistics for "All Urban Consumers" in the Los Angeles - Anaheim - Riverside Area, measured as of the month of December in the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as detennined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the City of Los Angeles. "Council" means the City Council of the City, acting as the legislative body ofCFD No. 04- 1. "County" means the County of Orange. "Developed Property" means, for each Fiscal Year, all Taxable Property, exclusive of Taxable Public Property and Taxable Property Owner Association Property, for which the City of Tustin - TustinLegacylJoltn Laing Homes CFD No. 04-1 July 8, 2004 Page 2 Final Subdivison was recorded on or prior to January 1 of the prior Fiscal Year and a building pennit for new construction was issued after January 1,2004 and prior to May 1 of the prior Fiscal Year. "Final Subdivision" means a subdivision of property by recordation of a final map, parcel map, or lot line adjustment, pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.) or recordation of a condominium plan pursuant to California Civil Code 1352 that creates individual lots for which building pennits may be issued without further subdivision. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Indenture" means the indenture, fiscal agent agreement, resolution or other instrument pursuant to which Bonds are issued, as modified, amended and/or supplemented from time to time. "Land Use Class" means any of the classes listed in Table 1 below. "Maximum Special Tax" means the maximum Special Tax A and/or maximum Special Tax B, as applicable. "Maximum Special Tax A" means the maximum Special Tax A detennined in accordance with Section C below, that can be levied in any Fiscal Year on any Assessor's Parcel. "Maximum Special Tax B" means the maximum Special Tax B determined in accordance with Section C below, that can be levied in any Fiscal Year on any Assessor's Parcel. "Non-Residential Property" means all Assessor's Parcels of Developed Property for which a building pennit pennitting the construction of one or more non-residential units or facilities has been issued by the City. "Outstanding Bonds" means all Bonds which are deemed to be outstanding under the Indenture. "Property Owner Association Property" means, for each Fiscal Year, any property within the boundaries of CFD No. 04-1 that was owned by a property owner association, including any master or sub-association, as of January 1 of the prior Fiscal Year. "Proportionately" means, for Developed Property, that the ratio ofthe actual Special Tax A levy to the Maximum Special Tax A is equal for all Assessor's Parcels of Developed Property and that the ratio of the actual Special Tax B levy to the Maximum Special Tax B is equal for all Assessor's Parcels of Developed Property. For Undeveloped Property, "Proportionately" means that the ratio of the actual Special Tax A levy per Acre to the Maximum Special Tax A per Acre is equal for all Assessor's Parcels of Undeveloped Property. The tenn "Proportionately" may similarly be applied to other categories of Taxable Property as listed in Section E below. City a/Tustin - TustinLegacy/Jahn Laing Homes CFD No. 04-1 July 8, 2004 Page 3 "Public Property" means property within the boundaries of CFD No. 04-1 owned by, ilTevocably offered or dedicated to, or over, through or under which an easement for purposes of public right-of-way has been granted, to the federal government, the State, the County, the City, or any local government or other public agency, provided that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act shall be taxed and classified according to its use. "Residential Floor Area" means all of the square footage of living area within the perimeter ofa residential structure, not including any carport, walkway, garage, overhang, patio, enclosed patio, or similar area. The detennination of Residential Floor Area for an Assessor's Parcel shall be made by reference to the building pennit(s) issued for such Assessor's Parcel. "Residential Property" means all Assessor's Parcels of Developed Property for which a building pennit pennitting the construction thereon of one or more residential dwelling units has been issued by the City. "Single Family Attached Property" means all Assessor's Parcels of Residential Property for which building pennits have been issued for attached residential units. "Single Family Detached Property" means all Assessor's Parcels of Residential Property for which building pennits have been issued for detached residential units. "Special Tax" means the Special Tax A and/or Special Tax B, as applicable. "Special Tax A" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property within CFD No. 04-1 to fund the Special Tax Requirement for Facilities. "Special Tax A Buydown" means a mandatory bond principal buydown payment made by the property owner to reduce the amount of Outstanding Bonds to compensate for a loss of Special Tax A revenues resulting from the construction off ewer residential dwelling units, smaller residential dwelling units, or a modified amount of non-residential Acreage, as determined in accordance with Section D below. "Special Tax B" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property within CFD No. 04-1 to fund the Special Tax Requirement for Services. "Special Tax Requirement for Facilities" means that amount required in any Fiscal Year for CFD No. 04-1 to: (i) pay debt service on all Outstanding Bonds due in the calendar year commencing in such Fiscal Year; (ii) pay periodic costs on the Bonds, including but not limited to, credit enhancement and rebate payments on the Bonds due in the calendar year commencing in such Fiscal Year; (iii) pay Administrative Expenses; (iv) pay any amounts required to establish or replenish any reserve funds for all Outstanding Bonds; (v) pay for reasonably anticipated Special Tax A delinquencies based on the delinquency rate for the Special Tax A levy in the previous Fiscal Year; less (vi) a credit for funds available to City o/Tustin - TustinLegacy/Jolm Laing Homes CFD No. 04-1 July 8, 2004 Page 4 reduce the annual Special Tax A levy, as determined by the CFD Administrator pursuant to the Indenture. "Special Tax Requirement for Services" means that amount required in any Fiscal Year for CFD No. 04-1 to (i) pay directly for Authorized Services due in the calendar year commencing in such Fiscal Year; (ii) pay a proportionate share of Administrative Expenses; less (iii) a credit for funds available to reduce the annual Special Tax B levy, as determined by the CFD Administrator. "State" means the State ofCalifomia. "Taxable Property" means all of the Assessor's Parcels within the boundaries ofCFD No. 04-1 which are not exempt from the Special Tax pursuant to law or Section F below. "Taxable Property Owner Association Property" means, for each Fiscal Year, all Assessor's Parcels of Property Owner Association Property that are not exempt from the Special Tax pursuant to Section F below. "Taxable Public Property" means, for each Fiscal Year, all Assessor's Parcels of Public Property that are not exempt from the Special Tax pursuant to Section F below. "Trustee" means the trustee or fiscal agent under the Indenture. "Undeveloped Property" means, for each Fiscal Year, all Taxable Property not classified as Developed Property, Taxable Public Property or Taxable Property Owner Association Property . B. ASSIGNMENT TO LAND USE CATEGORIES Each Fiscal Year, all Taxable Property within CFD No. 04-1 shall be classified as Developed Property, Taxable Public Property, Taxable Property Owner Association Property, or Undeveloped Property, and shall be subject to Special Taxes in accordance with this Rate and Method of Apportionment determined pursuant to Sections C, D, and E below. Residential Property shall be assigned to Land Use Classes 1 through 13 as listed in Table 1 below based on the type of use and the Residential Floor Area for each unit. Non- Residential Property shall be assigned to Land Use Class 14. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 5 C. MAXIMUM SPECIAL TAX 1. Developed Property (a). Maximum Special Tax The Maximum Special Tax A and the Maximum Special Tax B for each Land Use Class is shown below in Table 1. The Maximum Special Tax for each Assessor's Parcel classified as Developed Property shall be the Maximum Special Tax A plus Maximum Special Tax B. TABLE 1 Maximum Special Tax for Developed Property in City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) Fiscal Year 2004-2005 Single Family Detached Property => 3,350 s.f. $3,410 per unit $822 per unit 2 Single Family Detached Property 3,150 - 3,349 s.£. $3,182 per unit $822 per unit 3 Single Family Detached Property 2,950-3,149 s.f. $3,039 per unit $822 per unit 4 Single Family Detached Property 2,650 - 2,949 s.£. $2,988 per unit $822 per unit 5 Single Family Detached Property 2,350 - 2,649 s.£. $2,704 per unit $822 per unit 6 Single Family Detached Property 1,900 - 2,349 s.£. $2,453 per unit $822 per unit 7 Single Family Detached Property 1,500 - 1,899 s.£. $2,254 per unit $822 per unit 8 Single Family Detached Property < 1,500 s.£. $1,969 per unit $822 per unit 9 Single Family Attached Property => 1,700 s.f. $2,112 per unit $822 per unit 10 Single Family Attached Property < 1,700 s.f. $1,719 per unit $822 per unit 11 Affordable Units (Moderate Income) NA $378 per unit $822 per unit 12 Affordable Units (Lower Income) NA $209 per unit $209 per unit 13 Affordable Units (Very Low Income) NA $53 per unit $53 per unit 14 Non-Residential Property NA $26,322 per Acre $10,639 per Acre City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 6 (b). Increase in the Maximum Special Tax The Fiscal Year 2004-2005 Maximum Special Tax A, identified in Table 1 above, shall not be subject to change and shall therefore remain the same in every Fiscal Year. On each July 1, commencing on July 1, 2005, the Maximum Special Tax B listed in Table 1 above shaH be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per Fiscal Year. (c). Multiple Land Use Classes In some instances an Assessor's Parcel of Developed Property may contain more than one Land Use Class. The Maximum Special Tax levied on an Assessor's Parcel shall be the swn of the Maximum Special Taxes for all Land Use Classes located on that Assessor's Parcel. 2. Undeveloped Property, Taxable Public Property, and Taxable Property Owner Association Property (a). Maximum Special Tax A The Fiscal Year 2004-2005 Maximum Special Tax A for Undeveloped Property, Taxable Public Property, and Taxable Property Owner Association Property shall be $29,414 per Acre. (b). Maximum Special Tax B Undeveloped Property, Taxable Public Property and Taxable Property Owner Association Property shall not be subject to a Maximum Special Tax B. (c). Increase in the Maximum Special Tax A The Fiscal Year 2004-2005 Maximum Special Tax A shaH not be subject to change and shall therefore remain the same in every Fiscal Year. D. SPECIAL TAX A BUYDOWN All of the requirements of this Section D, which describes the need for a Special Tax A Buydown that may result from a change in development as detennined pursuant to this Section D, shaH only apply after the sale of Bonds by CFD No. 04-1. The following definitions apply to this Section D: "Certificate of Satisfaction of Special Tax A Buydown" means a certificate from the CFD Administrator stating that the property described in such certificate has sufficiently met the Special Tax A Buydown Requirement for such property as calculated under this Section D. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 7 "Letter of Compliance" means a letter from the CFD Administrator allowing the issuance of building permits based on the prior submittal of a request for Letter of Compliance by a property owner. "Special Tax A Buydown Requirement" means the total amount of Special Tax A Buydown necessary to be prepaid to permit the issuance of building pennits listed in a request for Letter of Compliance, as calculated under this Section D. "Update Property" means an Assessor's Parcel of Undeveloped Property for which a building permit has been issued. For purposes of all calculations in this Section D, Update Property shall be taxed as if it were already Developed Property during the current Fiscal Year. 1. Request for Letter of Compliance The CFD Administrator must submit a Letter of Compliance to the City for a specific Assessor's Parcel or lot prior to the issuance by the City of a building permit for the construction of any residential and/or non-residential development on that Assessor's Parcel or lot. If a Letter of Compliance has not yet been issued, and a property owner wishes to request a building permit for an Assessor's Parcel or lot, the property owner must first request a Letter of Compliance from the CFD Administrator. The request from the property owner shall contain a list of all building pennits cuITently being requested, the Assessor's Parcels or tract and lot numbers on which the construction is to take place, and the Residential Floor Area (for each residential dwelling unit) or the Acreage (for each non- residential parcel) associated with each building pennit. 2. Issuance of Letter of Compliance Upon the receipt of a request for Letter of Compliance, the CFD Administrator shall assign each building permit identified in such request to Land Use Classes 1 through 14 as listed in Table 2 below, based on the type of use and the Residential Floor Area identified for each such building permit. If the CFD Administrator detennines (i) that the number of building pennits requested for each Land Use Class, plus those building pennits previously issued for each Land Use Class, will not cause the total number of residential units or non-residential Acreage within any such Land Use Class to exceed the number of units or Acreage for such Land Use Class identified in Table 2 below, and (ii) that the total number of residential dwelling units anticipated to be constructed pursuant to the current development plan for CFD No. 04-1 will not be less than 565, then a Letter of Compliance shall be submitted to the City by the CFD Administrator approving the issuance ofthe requested building pennits. This Letter of Compliance shall be submitted by the CFD Administrator within ten days of the submittal of the request for Letter of Compliance by the property owner. However, should (i) the building pennits requested, plus those previously issued, cause the total number of residential units or non-residential Acreage within any such Land Use Class to exceed the number of units or non-residential Acreage for such Land Use Class identified in Table 2 below, or (ii) the CFD Administrator determine that changes in the development plan may cause a decrease in the number of residential dwelling units within CFD No. 04-1 City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 8 to below 565 dwelling units, then a letter of Compliance will not be issued and the CFD Administrator will be directed to determine if a Special Tax A Buydown shall be required. TABLE 2 Expected Dwelling Units per Land Use Class and Non-Residential Acreage City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) 1 Single Family Detached Property => 3,350 s.f. 27 units 2 Single Family Detached Property 3,150-3,349 s.f. 50 units 3 Single Family Detached Property 2,950 - 3,149 s.f. 23 units 4 Single Family Detached Property 2,650 - 2,949 s.f. 19 units 5 Single Family Detached Property 2,350 - 2,649 s.f. 1 I units 6 Single Family Detached Property 1,900 - 2,349 s.f. 19 units 7 Single Family Detached Property 1,500 - 1,899 s.f. 0 units 8 Single Family Detached Property < 1,500 s.f. 126 units 9 Single Family Attached Property => 1,700 s.f. 63 units 10 Single Family Attached Property < 1,700 s.f. 109 units 11 Affordable Units (Moderate Income) NA 63 units 12 Affordable Units (Lower Income) NA 22 units 13 Affordable Units (Very Low Income) NA 33 units 14 Non-Residential Property NA 0 Acres 3. Calculation of Special Tax A Buydown If a Special Tax A Buydown calculation is required as a result of item 2, above, the CFD Administrator shall review the current development plan for CFD No. 04-1 in consultation with the current property owners for all remaining Undeveloped Property in CFD No. 04-1, and shall prepare an updated version of Table 2 identifying the revised number of units or non-residential Acreage anticipated within each Land Use Class. The CFD Administrator shall not be responsible for any delays in preparing the updated Table 2 that results ITom a refusal on the part of one or more current property owners of Undeveloped Property to provide information on their future development. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 9 The CFD Administrator shall then review the updated Table 2 and detennine the Special Tax A Buydown Requirement, if any, to be applied to the property identified in the request for Letter of Compliance to assure the CFD's ability to collect special taxes equal to 110% debt service coverage on the Outstanding Bonds, plus the cost of annual CFD administration. The calculations shall be undertaken by the CFD Administrator as follows: Step 1. Compute the sum of the Maximum Special Tax A to be levied on all Developed Property and Update Property within CFD No. 04-1, plus the sum of the Maximum Special Tax A to be levied on all future development as identified in the current development plan as detennined by the CFD Administrator in consultation with the property owner. Step 2. Determine the amount of Special Tax A required to provide 110% debt service coverage on the Outstanding Bonds, plus any other costs associated with the Special Tax Requirement for Facilities. Step 3. If the total sum computed pursuant to step 1 is greater than or equal to the amount computed pursuant to step 2, then no Special Tax A Buydown will be required and a Letter of Compliance shall immediately be issued by the CFD Administrator for all of the building permits currently being requested. If the total sum computed pursuant to step 1 is less than the amount computed pursuant to step 2, then continue to step 4. Step 4. Detennine the Maximum Special Tax A shortfall by subtracting the total sum computed purs,!lant to step 1 from the amount computed pursuant to step 2. Divide this Maximum Special Tax A shortfall by the amount computed pursuant to step 2. Step 5.The Special Tax A Buydown Requirement shall be calculated using the prepayment fonnula described in Section 1.1, with the following exceptions: (i) skip Paragraphs 1, 2 and 3, and begin with Paragraph 4; (ii) the Bond Redemption Amount in Paragraph 4 of the prepayment formula described in Section 1.1 shall equal the product ofthe quotient computed pursuant to step 4 above times the Previously Issued Bonds, as defined in Section 1.1; (iii) the Capitalized Interest Credit described in Paragraph 12 of Section 1.1 shall be $0; and (iv) any payments of the Special Tax A Buydown (less Administrative Fees and Expenses) shall be disbursed pursuant to the Indenture. The Special Tax A Buydown computed under step 5 shall be billed directly to the property owner of each Assessor's Parcel identified in the request for Letter of Compliance and shall be due within 30 days of the billing date. If the Special Tax A Buydown is not paid within 45 days of the billing date, a delinquent penalty of 10 percent shall be added to the Special Tax A Buydown. Upon receipt of the Special Tax A Buydown payment, the CFD Administrator shall issue a Letter of Compliance and a Certificate of Satisfaction of Special Tax A Buydown for the subject property. City o/Tustin - TustinLegacylJohn Laing Homes CFD No. 04-1 July 8, 2004 Page 10 4. Costs and Expenses Related to Implementation of Special Tax A Buydown The property owner of each Assessor's Parcel identified in the request for Letter of Compliance shall pay all costs of the CFD Administrator or other consultants required to review the application for building permits, calculate the Special Tax A Buydown, issue Letters of Compliance or any other actions required under Section D. Such payments shall be due 30 days after receipt of invoice by such property owner. A deposit may be required by the CFD Administrator prior to undertaking work related to the Special Tax A Buydown. METHOD OF APPORTIONMENT OF THE SPECIAL TAX E. 1. Special Tax A Commencing with Fiscal Year 2004-2005 and for each following Fiscal Year, the Council shall determine the Special Tax Requirement for Facilities and shall levy the Special Tax A until the total Special Tax A levy equals the Special Tax Requirement for Facilities. The Special Tax A shall be levied each Fiscal Year as follows: First: The Special Tax A shall be levied Proportionately on each Assessor's Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax A; Second: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first step has been completed, the Special Tax A shaH be levied Proportionately on each Assessor's Parcel of Undeveloped Property at up to 100% of the Maximum Special Tax A for Undeveloped Property; Third: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first two steps have been completed, then the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Taxable Property Owner Association Property at up to the Maximum Special Tax A for Taxable Property Owner Association Property; Fourth: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first three steps have been completed, then the Special Tax A shaH be levied Proportionately on each Assessor's Parcel of Taxable Public Property at up to the Maximum Special Tax A for Taxable Public Property. 2. Special Tax B Commencing with Fiscal Year 2004-2005 and for each foHowing Fiscal Year, the Council shall levy the Special Tax B until the total Special Tax B levy equals the Special Tax Requirement for Services. The Special Tax B shaH be levied Proportionately each Fiscal Year on each Assessor's Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax B as needed to satisfy the Special Tax Requirement for Services. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 11 F. EXEMPTIONS 1. Special Tax A No Special Tax A shall be levied on up to 1.4 Acres of Public Property and up to 27.1 Acres of Property Owner Association Property. Tax-exempt status will be assigned by the CFD Administrator in the chronological order in which property becomes Public Property or Property Owner Association Property. However, should an Assessor's Parcel no longer be classified as Public Property or Property Owner Association Property, its tax-exempt status will be revoked. Public Property or Property Owner Association Property that is not exempt from the Special Tax A under this section shall be subject to the levy ofthe Special Tax A and shall be taxed Proportionately as part of the third and fourth steps in Section E.l. 2. Special Tax B No Special Tax B shall be levied on Undeveloped Property, Public Property and Property Owner Association Property. G. APPEALS AND INTERPRET A TI 0 NS Any landowner or resident who feels that the amount of the Special Tax levied on such landowner's or resident's Assessor's Parcel is in eITor may submit a written appeal to CFD No. 04-1. The CFD Administrator shall review the appeal and if the CFD Administrator concurs, the amount of the Special Tax levied shall be appropriately modified. The Council may interpret this Rate and Method of Apportionment of Special Tax for purposes of clarifying any ambiguity and make detenninations relative to the amount of Administrative Expenses and any landowner or resident appeals. Any decision of the Council shall be final and binding as to all persons. H. MANNER OF COLLECTION Special Tax A and Special Tax B will be collected in the same manner as ordinary ad valorem property taxes or in such other manner as the Council shall detennine, including direct billing ofthe affected property owners. The Special Tax A Buydown shall be directly billed to the property owner at the time such Special Tax is being levied. I. PREP A YMENT OF SPECIAL TAX A The following definitions apply to this Section I: "Buildout" means, for CFD No. 04-1, that all expected building permits have been issued. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8,2004 Page 12 "Previously Issued Bonds" means, for any Fiscal Year, all Outstanding Bonds that are deemed to be outstanding under the Indenture after the first interest and/or principal payment date following the current Fiscal Year. 1. Prepayment in Full The obligation of an Assessor's Parcel to pay the Special Tax A may be prepaid and permanently satisfied as described herein only after the sale of Bonds by CFD No. 04-1; provided that a prepayment may be made only for Assessor's Parcels of Developed Property or Undeveloped Property for which a building permit has been issued, and only if there are no delinquent Special Taxes with respect to such Assessor's Parcel at the time of prepayment. An owner of an Assessor's Parcel intending to prepay the Special Tax A obligation shall provide the CFD Administrator with written notice of intent to prepay. Within 30 days of receipt of such written notice, the CFD Administrator shall notify such owner of the prepayment amount for such Assessor's Parcel. The CFD Administrator may charge a reasonable fee for providing this service. Prepayment must be made not less than 45 days prior to the next occurring date that notice of redemption of Bonds from the proceeds of such prepayment may be given by the Trustee pursuant to the Indenture. The Special Tax B may not be prepaid. The Special Tax A Prepayment Amount (defined below) shall be calculated as summarized below (capitalized terms as defined below): Bond Redemption Amount plus Redemption Premium plus Defeasance Amount plus Administrative Fees and Expenses less Reserve Fund Credit less Capitalized Interest Credit equals Prepayment Amount Total: As of the proposed date of prepayment, the Special Tax A Prepayment Amount (defined below) shall be calculated as follows: Para2raph No.: 1. Confirm that no Special Tax delinquencies apply to such Assessor's Parcel. 2. For Assessor's Parcels of Developed Property, compute the Maximum Special Tax A for the current Fiscal Year applicable for the Assessor's Parcel to be prepaid. For Assessor's Parcels of Undeveloped Property (for which a building permit has been issued) to be prepaid, compute the Maximum Special Tax A for the current Fiscal Year applicable for that Assessor's Parcel as though it was already designated as Developed Property, based upon such building pennit. City of Tustin - TustinLegacy/John Laing Homes CFDNo.04-1 July 8, 2004 Page 13 3. Divide the Maximum Special Tax A computed pursuant to paragraph 2 by the total estimated Maximum Special Tax A for CFD No. 04-1 based on the Developed Property Special Tax A which could be levied in the current Fiscal Year on all expected development through Buildout, excluding any Assessor's Parcels the Special Tax A for which have been prepaid. 4. Multiply the quotient computed pursuant to paragraph 3 by the Previously Issued Bonds to compute the amount of Previously Issued Bonds to be retired and prepaid (the "Bond Redemption Amount"). 5. Multiply the Bond Redemption Amount computed pursuant to paragraph 4 by the applicable redemption premium (e.g., the redemption price-1O0%), if any, on the Previously Issued Bonds to be redeemed (the "Redemption Premium"). 6. Compute the amount needed to pay interest on the Bond Redemption Amount from the first bond interest and/or principal payment date following the current Fiscal Year until the earliest redemption date for the Previously Issued Bonds. 7. Determine the Special Tax A levied on the Assessor's Parcel in the current Fiscal Year which has not yet been paid. 8. Compute the minimum amount the CFD Administrator reasonably expects to derive from the reinvestment of the Special Tax A Prepayment Amount less the Administrative Fees and Expenses from the date of prepayment until the redemption date for the Previously Issued Bonds to be redeemed with the prepayment. 9. Add the amounts computed pursuant to paragraphs 6 and 7 and subtract the amount computed pursuant to paragraph 8 (the "Defeasance Amount"). 10. Verify the administrative fees and expenses ofCFD No. 04-1, including the costs of computation of the prepayment, the costs to invest the prepayment proceeds, the costs of redeeming Bonds, and the costs of recording any notices to evidence the prepayment and the redemption (the "Administrative Fees and Expenses"). 11 Ifreserve funds for the Previously Issued Bonds, if any, are at or above 100% of the reserve requirement (as defined in the Indenture) on the prepayment date, a reserve fund credit shall be calculated as a reduction in the applicable reserve fund for the Previously Issued Bonds to be redeemed pursuant to the prepayment (the "Reserve Fund Credit"). No Reserve Fund Credit shall be granted if reserve funds are below 100% of the reserve requirement. 12. If any capitalized interest for the Previously Issued Bonds will not have been expended at the time of the first interest and/or principal payment following the current Fiscal Year, a capitalized interest credit shall be calculated by multiplying the quotient computed pursuant to paragraph 3 by the expected balance in the capitalized interest fund or account under the Indenture after such first interest and/or principal payment (the "Capitalized Interest Credit"). City of Tustin - TustinLegacylJohn Laing Homes CFDNo.04-1 July 8, 2004 Page 14 13. The Special Tax A Prepayment is equal to the sum of the amounts computed pursuant to paragraphs 4, 5, 9 and 10, less the amounts computed pursuant to paragraphs 11 and 12 (the "Prepayment Amount"). 14. From the Prepayment Amount, the amounts computed pursuant to paragraphs 4, 5, 9, 11 and 12 shall be deposited into the appropriate fund as established under the Indenture and be used to retire Previously Issued Bonds or make debt service payments. The amount computed pursuant to paragraph 10 shall be retained by CFD No. 04-1. The Special Tax A Prepayment Amount may be sufficient to redeem other than a $5,000 increment of Bonds. In such cases, the increment above $5,000 or integral multiple thereof will be retained in the appropriate fund established under the Indenture to be used with the next prepayment of Bonds or to make debt service payments. As a result of the payment ofthe current Fiscal Year's Special Tax A levy as determined under paragraph 7 (above), the CFD Administrator shall remove the current Fiscal Year's Special Tax A levy for such Assessor's Parcel from the County tax rolls. With respect to any Assessor's Parcel that is prepaid, the Council shall cause a suitable notice to be recorded in compliance with the Act, to indicate the prepayment of the Special Tax A and the release of the Special Tax A lien on such Assessor's Parcel, and the obligation of such Assessor's Parcel to pay the Special Tax A shall cease. Notwithstanding the foregoing, no Special Tax A prepayment shall be allowed unless, at the time of such proposed prepayment, the amount of Maximum Special Tax A that may be levied on Taxable Property within CFD No. 04-1 (after excluding 1.4 Acres of Public Property and 27.1 Acres of Property Owner Association Property as set forth in Section F) both prior to and after the proposed prepayment is at least 1.1 times the maximum annual debt service on all Previously Issued Bonds, plus the cost of annual CFD administration. 2. Prepayment in Part The Special Tax A on an Assessor's Parcel of Developed Property or an Assessor's Parcel of Undeveloped Property for which a building pennit has been issued may be partially prepaid. The amount of the prepayment shall be calculated as in Section 1.1; except that a partial prepayment shall be calculated according to the following fonnula: PP = PE X F. These terms have the following meaning: PP= PE= F= the partial prepayment the Special Tax A Prepayment Amount calculated according to Section 1.1 the percentage, expressed as a decimal, by which the owner ofthe Assessor's Parcel is partially prepaying the Special Tax A. City o/Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 15 The owner of any Assessor's Parcel who desires such prepayment shall notify the CFD Administrator of such owner's intent to partially prepay the Special Tax A and the percentage by which the Special Tax A shall be prepaid. The CFD Administrator shall provide the owner with a statement of the amount required for the partial prepayment of the Special Tax A for an Assessor's Parcel within 30 days of the request and may charge a reasonable fee for providing this service. With respect to any Assessor's Parcel that is partially prepaid, the Council shall (i) distribute the funds remitted to it according to Section 1.1, and (ii) indicate in the records ofCFD No. 04-1 that there has been a partial prepayment of the Special Tax A and that a portion of the Special Tax A with respect to such Assessor's Parcel, equal to the outstanding percentage (1.00 - F) of the remaining Maximum Special Tax A, shall continue to be levied on such Assessor's Parcel pursuant to Section E.!. J. TERM OF SPECIAL TAX The Special Tax A shall be levied for a period not to exceed forty years cOlmnencing with Fiscal Year 2004-2005. The Special Tax B shall be levied as long as necessary to meet the Special Tax Requirement for Services. K: \Clients2\ Tustin. Cit\TustinM CASV ohnLaing\RMA \Laing- 6F inaJ.doc City of Tustin - TustinLegacy/John Laing Homes CFDNo.04-1 July 8, 2004 Page 16 EXHIBIT A AUTHORIZED SERVICES The types of services proposed to be financed by CFD No. 04-1 are police protection services, fire protection services, ambulance and paramedic services, recreation program services, maintenance of parks, parkways and open space and flood and storm protection services. CLERK'S CERTIFICATE STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF TUSTIN ) ) ) I, Pamela Stoker, City Clerk of the City of Tustin, California hereby certify that the foregoing is a full, true and correct copy of a Resolution duly adopted at a regular meeting of the City Council of said City duly and regularly held at the regular meeting place thereof on July 19, 2004, of which meeting all of the members of said City Council had due notice and at which a majority thereof were present; and that at said meeting said Resolution was adopted by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: An agenda of said meeting was posted at least 72 hours before said meeting at 300 Centennial Way, Tustin, California, a location freely accessible to members of the public, and a brief general description of said Resolution appeared on said agenda. I further certify that I have carefully compared the same with the original minutes of said meeting on file and of record in my office; that the foregoing Resolution is a full, true and correct copy of the original Resolution adopted at said meeting and entered in said minutes; and that said Resolution has not been amended, modified or rescinded since the date of its adoption, and the same is now in full force and effect. Dated: ,2004 Pamela Stoker, City Clerk RESOLUTION NO. 04-68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, DEEMING IT NECESSARY TO INCUR BONDED INDEBTEDNESS WITHIN CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) WHEREAS, on June 7, 2004, the City Council (the "City Council") of the City of Tustin (the "City"), pursuant to the Mello-Roos Community Facilities Act of 1982 (the "Act"), adopted a resolution entitled "A Resolution of the City Council of the City of Tustin, California of Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes" stating its intention to form City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) (the "Community Facilities District") and to authorize the levy of special taxes within the Community Facilities District to finance certain public facilities and services; WHEREAS, on June 7, 2004, the City Council also adopted a resolution entitled "A Resolution of the City Council of the City of Tustin, California to Incur Bonded Indebtedness of the Proposed City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)" (the "Resolution to Incur Bonded Indebtedness") declaring the necessity for incurring bonded indebtedness and setting the date for a public hearing to be held on the proposed debt issue; WHEREAS, pursuant to the Resolution to Incur Bonded Indebtedness, notice of said public hearing was published in the Tustin News, a newspaper of general circulation published in the area of the Community Facilities District, in accordance with the Act; WHEREAS, on this date, the City Council opened, conducted and closed said public hearing; WHEREAS, at said public hearing, any person interested, including persons owning property within the area and desiring to appear and present any matters material to the questions set forth in the Resolution to Incur Bonded Indebtedness appeared and presented such matters; WHEREAS, no oral or written protests against the proposed debt issue were made or filed at or before said public hearing; WHEREAS, on this date, the City Council adopted a resolution entitled "A Resolution of the City Council of the City of Tustin of Formation of City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District" (the "Resolution of Formation"); WHEREAS, the City Clerk of the City (the "City Clerk") is the election official that will conduct the special election on the proposition to incur bonded indebtedness for the Community Facilities District; WHEREAS, there has been filed with the City Clerk a letter from the Registration and Elections Department of the County of Orange indicating that 12 or more persons have not been registered to vote within the territory of the Community Facilities District for each of the 90 days preceding the close of said public hearing; WHEREAS, there has been filed with the City Clerk consents and waivers of all of the landowners of record in the Community Facilities District waiving any time limit specified by Section 53326 of the Act and any requirement pertaining to the conduct of said special election, including any time limit or requirement applicable to an election pursuant to Article 5, Chapter 2.5, Division 3, Title 5 of the Act (commencing with Section 53345 of the Act), consenting to the holding of said special election on July 19, 2004 and waiving any impartial analysis, arguments or rebuttals, as set forth in Sections 53326 and 53327 of the Act; and WHEREAS, the City Clerk has concurred in said waivers and has concurred in holding said special election on July 19, 2004; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Tustin as follows: Section 1. The foregoing recitals are true and correct. Section 2. The City Council deems it necessary to incur the bonded indebtedness. Section 3. The bonded indebtedness will be incurred for the purpose of financing the costs of the Facilities (as defined in the Resolution of Formation), including all costs and estimated costs incidental to, or connected with, the accomplishment of such purpose. Section 4. In accordance with the previous determination of the City Council, the whole of the Community Facilities District will pay for the bonded indebtedness. Section 5. The maximum amount of debt to be incurred is $15,000,000. Section 6. The maximum term the bonds to be issued shall run before maturity is 40 years. Section 7. The maximum annual rate of interest to be paid shall not exceed the maximum interest rate permitted by applicable law at the time of sale of the bonds, payable semiannually or at such times as the City Councilor its designee shall determine, the actual rate or rates and times of payment of such interest to be determined by the City Councilor its designee at the time or times of sale of the bonds. Section 8. The proposition to incur the bonded indebtedness will be submitted to the voters. 2 Section 9. The City Council hereby finds and determines that 12 or more persons have not been registered to vote within the territory of the Community Facilities District for each of the 90 days preceding the close of the public hearings held by the City Council on the proposed debt issue for the Community Facilities District. Accordingly, pursuant to Section 53326 of the Act, the vote shall be by the landowners of the Community Facilities District and each landowner who is the owner of record as of the close of said public hearings, or the authorized representative thereof, shall have one vote for each acre or portion of an acre that he or she owns within the Community Facilities District. Section 10. The City Council hereby finds and determines that the qualified electors of the Community Facilities District have unanimously consented (a) to the waiver of any time limit specified by Section 53326 of the Act and any requirement pertaining to the conduct of said election, including any time limit or requirement applicable to an election pursuant to Article 5, Chapter 2.5, Division 3, Title 5 of the Act (commencing with Section 53345 of the Act), and (b) to the holding of said election on July 19, 2004. The City Council herby finds and determines that the City Clerk has concurred in said waivers and has concurred in holding said election on July 19, 2004. Section 11. The date of the special community facilities district election (which shall be consolidated with the special district election to levy a special tax within the Community Facilities District) at which time the proposition shall be submitted to the voters is July 19, 2004. Section 12. The election is to be conducted by mail ballot. The mailed ballots are required to be received in the office of the City Clerk no later than 8:00 p.m. on July 19, 2004; provided, however, that if all of the qualified electors have voted prior to such time, the election may be closed. Section 13. The officers, employees and agents of the City are hereby authorized and directed to take all actions and do all things which they, or any of them, may deem necessary or desirable to accomplish the purposes of this Resolution and not inconsistent with the provisions hereof. Section 14. This Resolution shall take effect immediately upon its adoption. PASSED and ADOPTED at a regular meeting of the City Council of the City of Tustin held on July 19, 2004. TONY KAWASHIMA Mayor 3 ATTEST: PAMELA STOKER City Clerk 4 CLERK'S CERTIFICATE STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF TUSTIN ) ) ) I, Pamela Stoker, City Clerk of the City of Tustin, California hereby certify that the foregoing is a full, true and correct copy of a Resolution duly adopted at a regular meeting of the City Council of said City duly and regularly held at the regular meeting place thereof on July 19, 2004, of which meeting all of the members of said City Council had due notice and at which a majority thereof were present; and that at said meeting said Resolution was adopted by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: An agenda of said meeting was posted at least 72 hours before said meeting at 300 Centennial Way, Tustin, California, a location freely accessible to members of the public, and a brief general description of said Resolution appeared on said agenda. I further certify that I have carefully compared the same with the original minutes of said meeting on file and of record in my office; that the foregoing Resolution is a full, true and correct copy of the original Resolution adopted at said meeting and entered in said minutes; and that said Resolution has not been amended, modified or rescinded since the date of its adoption, and the same is now in full force and effect. Dated: ,2004 Pamela Stoker, City Clerk RESOLUTION NO. 04-69 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, CALLING SPECIAL ELECTION FOR CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) WHEREAS, on this date, the City Council (the "City Council") of the City of Tustin (the "City") adopted, pursuant to the Mello-Roos Community Facilities Act of 1982 (the "Act"), a resolution entitled "A Resolution of the City Council of the City of Tustin, California of Formation of City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District" (the "Resolution of Formation"), establishing City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) (the "Community Facilities District"), authorizing the levy of a special tax within the Community Facilities District and establishing an appropriations limit for the Community Facilities District; WHEREAS, on this date, the City Council also adopted a resolution entitled "A Resolution of the City Council of the City of Tustin Deeming It Necessary to Incur Bonded Indebtedness within City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)," deeming it necessary to incur bonded indebtedness in the maximum amount of $15,000,000; WHEREAS, pursuant to the provisions of said resolutions, the propositions to incur bonded indebtedness, to levy a special tax within the Community Facilities District and to establish an appropriations limit for the Community Facilities District are to be submitted to the qualified electors of the Community Facilities District as required by the Act; WHEREAS, the City Council desires to designate the City Clerk of the City (the "City Clerk") as the election official for the special election provided for herein; WHEREAS, there has been filed with the City Clerk a letter from the Registration and Elections Department of the County of Orange indicating that 12 or more persons have not been registered to vote within the territory of the Community Facilities District for each of the 90 days preceding the close of the public hearings on the establishment of the Community Facilities District and the proposed debt issue for the Community Facilities District; WHEREAS, there has been filed with the City Clerk consents and waivers of all of the landowners of record in the Community Facilities District waiving any time limit specified by Section 53326 of the Act and any requirement pertaining to the conduct of said special election, including any time limit or requirement applicable to an election pursuant to Article 5, Chapter 2.5, Division 3, Title 5 of the Act (commencing with Section 53345 of the Act), consenting to the holding of said special election on July 19, 2004 and waiving any impartial analysis, arguments or rebuttals, as set forth in Sections 53326 and 53327 of the Act; and WHEREAS, the City Clerk has concurred in said waivers and has concurred in holding said special election on July 19, 2004; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Tustin as follows: Section 1. Pursuant to Sections 53351, 53326 and 53325.7 of the Act, the propositions to incur bonded indebtedness, to levy a special tax within the Community Facilities District and to establish an appropriations limit for the Community Facilities District shall be submitted to the qualified electors of the Community Facilities District at an election called therefor as provided below. Section 2. The City Clerk is hereby designated as the official to conduct said election. Section 3. As authorized by Section 53353.5 of the Act, the propositions to incur bonded indebtedness, to levy a special tax within the Community Facilities District and to establish an appropriations limit for the Community Facilities District shall be combined into one ballot proposition. Section 4. The City Council hereby finds and determines that 12 or more persons have not been registered to vote within the territory of the Community Facilities District for each of the 90 days preceding the close of the public hearings heretofore held by the City Council on the establishment of the Community Facilities District and the proposed debt issue for the Community Facilities District. Accordingly, pursuant to Section 53326 of the Act, the vote shall be by the landowners of the Community Facilities District and each landowner who is the owner of record as of the close of said public hearings, or the authorized representative thereof, shall have one vote for each acre or portion of an acre that he or she owns within the Community Facilities District. Section 5. The City Council hereby finds and determines that the qualified electors of the Community Facilities District have unanimously consented (a) to the waiver of any time limit specified by Section 53326 of the Act and any requirement pertaining to the conduct of said election, including any time limit or requirement applicable to an election pursuant to Article 5, Chapter 2.5, Division 3, Title 5 of the Act (commencing with Section 53345 of the Act), (b) to the holding of said election on July 19,2004, and (c) to the waiver of any impartial analysis, arguments or rebuttals, as set forth in Sections 53326 and 53327 of the Act. The City Council herby finds and determines that the City Clerk has concurred in said waivers and has concurred in holding said election on July 19, 2004. Section 6. The City Council hereby calls a special election to submit to the qualified electors of the Community Facilities District the combined proposition to incur bonded indebtedness, to levy a special tax within the Community Facilities District and to establish an appropriations limit for the Community Facilities District, which election shall be held at 300 Centennial Way, Tustin, California, on July 19, 2004. The City Council has caused to be provided to the City Clerk, as the official to conduct said election, the Resolution of Formation, a certified map of sufficient scale and clarity to 2 show the boundaries of the Community Facilities District, and a sufficient description to allow the City Clerk to determine the boundaries of the Community Facilities District. Section 7. The voted ballots shall be returned to the City Clerk not later than 8:00 p.m. on July 19, 2004; provided, however, that if all of the qualified electors have voted prior to such time, the election may be closed with the concurrence of the City Clerk. Section 8. Pursuant to Section 53327 of the Act, the election shall be conducted by mail or hand-delivered ballot pursuant to Section 4000 of the California Elections Code. The City Council hereby finds that paragraphs (a), (b), (c) (1) and (c)(3) of said Section 4000 are applicable to this special election. Section 9. The form of the ballot for said election is attached hereto as Exhibit A and by this reference incorporated herein, and such form of ballot is hereby approved. The City Clerk shall cause to be delivered to each of the qualified electors of the Community Facilities District a ballot in said form. Each ballot shall indicate the number of votes to be voted by the respective landowner to which it pertains. Section 10. Each ballot shall be accompanied by all supplies and written instructions necessary for the use and return of the ballot. The identification envelope for return of the ballot shall be enclosed with the ballot, shall have the return postage prepaid, and shall contain: (a) the name and address of the landowner, (b) a declaration, under penalty of perjury, stating that the voter is the owner of record or the authorized representative of the landowner entitled to vote and is the person whose name appears on the identification envelope, (c) the printed name, signature and address of the voter, (d) the date of signing and place of execution of the declaration described in clause (b) above, and (e) a notice that the envelope contains an official ballot and is to be opened only by the canvassing board. Section 11. Analysis and arguments with respect to the ballot proposition are hereby waived, as provided in Section 53327 of the Act. Section 12. The City Clerk shall accept the ballots of the qualified electors in the office of the City Clerk at 300 Centennial Way, Tustin, California, to and including 8:00 p.m. on July 19, 2004, whether said ballots be personally delivered or received by mail. The City Clerk shall have available ballots which may be marked at said location on the election day by said qualified electors. Section 13. The City Council hereby determines that the facilities financed by the Community Facilities District are necessary to meet increased demands placed upon local agencies as a result of development occurring in the Community Facilities District. Section 14. The specific purposes of the bonded indebtedness proposed to be incurred is the financing of the Facilities (as defined in the Resolution of Formation), including all costs and estimated costs incidental to, or connected with, the accomplishment of such purpose, and the proceeds of such bonded indebtedness shall be applied only to such specific purposes. 3 Section 15. Upon approval of the proposition to incur bonded indebtedness, and the sale of any bonds evidencing such indebtedness, the City Council shall take such action as may be necessary to cause to be established an account for deposit of the proceeds of sale of the bonds. For so long as any proceeds of the bonds remain unexpended, the Finance Director of the City shall cause to be filed with the City Council, no later than January 1 of each year, a report stating (a) the amount of bond proceeds received and expended during the preceding year, and (b) the status of any project funded or to be funded from bond proceeds. Said report may relate to the calendar year, fiscal year, or other appropriate annual period, as the Finance Director of the City shall determine, and may be incorporated into the annual budget, audit, or other appropriate routine report to the City Council. Section 16. The officers, employees and agents of the City are hereby authorized and directed to take all actions and do all things which they, or any of them, may deem necessary or desirable to accomplish the purposes of this Resolution and not inconsistent with the provisions hereof. Section 17. This Resolution shall take effect immediately upon its adoption. PASSED and ADOPTED at a regular meeting of the City Council of the City of Tustin held on July 19, 2004. TONY KAWASHIMA Mayor ATTEST: PAMELA STOKER City Clerk 4 EXHIBIT A OFFICIAL BALLOT CITY OF TUSTIN July 19, 2004 SPECIAL ELECTION This ballot is for a special, landowner election. The number of votes to be voted pursuant to this ballot is -' INSTRUCTIONS TO VOTERS: To vote on the proposition, mark a cross (+) or (X) in the voting square after the word "YES" or after the word "NO". All distinguishing marks or erasures are forbidden and make the ballot void. If you wrongly mark, tear, or deface this ballot, return it to the City Clerk of the City of Tustin and obtain another. CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) PROPOSITION: Shall City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) (the "Community Facilities District") be authorized to incur bonded indebtedness in a maximum amount of not to exceed $15,000,000 and levy a special tax in order to finance certain facilities and services and shall the annual appropriations limit of the Community Facilities District be established in the amount of $15,000,000, all as specified in the Resolution entitled "A Resolution of the City Council of the City of Tustin of Formation of City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District" and the Resolution entitled "A Resolution of the City Council of the City of Tustin Deeming It Necessary to Incur Bonded Indebtedness within City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)," adopted by the City Council of the City of Tustin on July 19, 2004? Yes: D No: 0 A-I CLERK'S CERTIFICATE STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF TUSTIN ) ) ) I, Pamela Stoker, City Clerk of the City of Tustin, California hereby certify that the foregoing is a full, true and correct copy of a Resolution duly adopted at a regular meeting of the City Council of said City duly and regularly held at the regular meeting place thereof on July 19, 2004, of which meeting all of the members of said City Council had due notice and at which a majority thereof were present; and that at said meeting said Resolution was adopted by the following vote: AYES: NOES: COUNCIL MEMBERS: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: An agenda of said meeting was posted at least 72 hours before said meeting at 300 Centennial Way, Tustin, California, a location freely accessible to members of the public, and a brief general description of said Resolution appeared on said agenda. I further certify that I have carefully compared the same with the original minutes of said meeting on file and of record in my office; that the foregoing Resolution is a full, true and correct copy of the original Resolution adopted at said meeting and entered in said minutes; and that said Resolution has not been amended, modified or rescinded since the date of its adoption, and the same is now in full force and effect. Dated: ,2004 Pamela Stoker, City Clerk RESOLUTION NO. 04-70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, DECLARING RESULTS OF SPECIAL ELECTION AND DIRECTING RECORDING OF NOTICE OF SPECIAL TAX LIEN WHEREAS, on July 19, 2004, the City Council (the "City Council") of the City of , Tustin (the "City") adopted, pursuant to the Mello-Roos Community Facilities Act of 1982 (the "Act"), a resolution entitled "A Resolution of the City Council of the City of Tustin, California Calling Special Election for City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)" (the "Resolution Calling Election"), calling for a special election of the qualified electors within City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) (the "Community Facilities District"); WHEREAS, pursuant to the terms of the Resolution Calling Election and the provisions of the Act, the special election was held on July 19, 2004; and WHEREAS, the City Clerk of the City (the "City Clerk") has certified the canvass of the returns of the election and has filed a Canvass and Statement of Results of Election (the "Canvass"), a copy of which is attached hereto as Exhibit A. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Tustin as follows: Section 1. The City Council has received, reviewed and hereby accepts the Canvass. Section 2. The City Council hereby finds and declares that the ballot proposition submitted to the qualified electors of the Community Facilities District pursuant to the Resolution Calling Election has been passed and approved by such electors in accordance with Section 53328(a), Section 53355 and Section 53325.7 of the Act. Section 3. The City Clerk is hereby directed to execute and cause to be recorded in the office of the County Recorder of Orange County a notice of special tax lien in the form required by the Act, said recording to occur no later than 15 days following adoption by the City Council of this Resolution. Section 4. The officers, employees and agents of the City are hereby authorized and directed to take all actions and do all things which they, or any of them, may deem necessary or desirable to accomplish the purposes of this Resolution and not inconsistent with the provisions hereof. Section 5. This Resolution shall take effect immediately upon its adoption. PASSED and ADOPTED at a regular meeting of the City Council of the City of Tustin held on July 19, 2004. TONY KAWASHIMA Mayor ATTEST: PAMELA STOKER City Clerk 2 EXHIBIT A CANVASS AND STATEMENT OF RESULTS OF ELECTION CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) I hereby certify that on July 19, 2004, I canvassed the returns of the special election held on July 19, 2004 for City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), that the total number of ballots cast in said Community Facilities District and the total number of votes cast for and against the proposition are as follows and that the totals as shown for and against the proposition are true and correct: Qualified Landowner Votes Votes Cast YES NO City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) Special Election, July 19, 2004 PROPOSITION: Shall City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) (the "Community Facilities District") be authorized to incur bonded indebtedness in a maximum amount of not to exceed $15,000,000 and levy a special tax in order to finance certain facilities and services and shall the annual appropriations limit of the Community Facilities District be established in the amount of $15,000,000, all as specified in the Resolution entitled "A Resolution of the City Council of the City of Tustin of Formation of City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District" and the Resolution entitled "A Resolution of the City Council of the City of Tustin Deeming It Necessary to Incur Bonded Indebtedness within City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)," adopted by the City Council of the City of Tustin on July 19, 2004? IN WITNESS WHEREOF, I have hereunto set my hand this 19th day of July, 2004. Pamela Stoker, City Clerk of the City of Tustin CLERK'S CERTIFICATE CITY OF TUSTIN ) ) ) STATE OF CALIFORNIA COUNTY OF ORANGE I, Pamela Stoker, City Clerk of the City of Tustin, California hereby certify that the foregoing is a full, true and correct copy of a Resolution duly adopted at a regular meeting of the City Council of said City duly and regularly held at the regular meeting place thereof on July 19, 2004, of which meeting all of the members of said City Council had due notice and at which a majority thereof were present; and that at said meeting said Resolution was adopted by the following vote: AYES: NOES: COUNCIL MEMBERS: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: An agenda of said meeting was posted at least 72 hours before said meeting at 300 Centennial Way, Tustin, California, a location freely accessible to members of the public, and a brief general description of said Resolution appeared on said agenda. I further certify that I have carefully compared the same with the original minutes of said meeting on file and of record in my office; that the foregoing Resolution is a full, true and correct copy of the original Resolution adopted at said meeting and entered in said minutes; and that said Resolution has not been amended, modified or rescinded since the date of its adoption, and the same is now in full force and effect. Dated: ,2004 Pamela Stoker, City Clerk ORDINANCE NO. 1286 AN ORDINANCE OF THE CITY OF TUSTIN, CALIFORNIA, LEVYING SPECIAL TAXES WITHIN CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) WHEREAS, on June 7, 2004, the City Council (the "City Council") of the City of Tustin, pursuant to the Mello-Roos Community Facilities Act of 1982 (the "Act"), adopted a resolution entitled "A Resolution of the City Council of the City of Tustin, California of Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes" stating its intention to establish City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) (the "Community Facilities District") and to finance certain public facilities (the "Facilities") and services (the "Services") and setting the date for a public hearing to be held on the establishment of the Community Facilities District; WHEREAS, on July 19, 2004, the City Council held a noticed public hearing on the establishment of the Community Facilities District, as required by the Act; WHEREAS, subsequent to the close of said hearing, on July 19, 2004, the City Council adopted resolutions entitled "A Resolution of the City Council of the City of Tustin, California, of Formation of City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District" (the "Resolution of Formation"), "A Resolution of the City Council of the City of Tustin, California, Deeming it Necessary to Incur Bonded Indebtedness within City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)" and "A Resolution of the City Council of the City of Tustin, California, Calling Special Election for City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes)," which resolutions established the Community Facilities District, authorized the levy of a special tax within the Community Facilities District and called an election within the Community Facilities District on the proposition of incurring indebtedness, levying a special tax within the Community Facilities District and establishing an appropriations limit for the Community Facilities District, respectively; and WHEREAS, on July 19, 2004, an election was held in which the qualified electors of the Community Facilities District approved said proposition by more than the two- thirds vote required by the Act; THE CITY COUNCIL OF THE CITY OF TUSTIN DOES ORDAIN AS FOLLOWS: Section 1. The City Council hereby authorizes and levies special taxes within the Community Facilities District pursuant to Sections 53328 and 53340 of the Act, at the rate and in accordance with the method of apportionment set forth in Exhibit A to the Resolution of Formation (the "Rate and Method of Apportionment"). The special taxes are hereby levied commencing in fiscal year 2004-05 and in each fiscal year thereafter until the last fiscal year in which such special taxes are authorized to be levied pursuant to the Rate and Method of Apportionment. Section 2. The City Council may, in accordance with subdivision (b) of Section 53340 of the Act, provide, by resolution, for the levy of the special tax in future tax years at the same rate or at a lower rate than the rate provided by this Ordinance. In no event shall the special tax be levied on any parcel within the Community Facilities District in excess of the maximum tax specified therefor in the Rate and Method of Apportionment. Section 3. The special tax shall be levied on all of the parcels in the Community Facilities District, unless exempted by law or by the Rate and Method of Apportionment. Section 4. The proceeds of the special tax shall only be used to pay, in whole or in part, the cost of providing the Facilities and Services and incidental expenses pursuant to the Act. Section 5. The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure, sale and lien priority in the case of delinquency as is provided for ad valorem taxes, unless another procedure is adopted by the City Council. Section 6. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the Community Facilities District, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the Community Facilities District shall not be affected. Section 7. This Ordinance shall take effect and shall be in force 30 days after the date of its adoption and prior to the expiration of 15 days from the passage thereof shall be published at least once in the Tustin News, a newspaper of general circulation, printed and published in the City of Tustin, State of California, together with the names of the City Council members voting for and against the same. PASSED and ADOPTED this 2nd day of August 2004, by the City Council of the City of Tustin, California. TONY KAWASHIMA Mayor ATTEST: PAMELA STOKER City Clerk 2 APPROVED AS TO FORM: City Attorney 3 CLERK'S CERTIFICATE STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF TUSTIN ) ) ) I, Pamela Stoker, City Clerk of the City of Tustin, California hereby certify that the foregoing is a full, true and correct copy of the Ordinance introduced at a regular meeting of the City Council of the City of Tustin duly held on July 19, 2004, of which meeting all of the members of said City Council had due notice and at which a majority thereof were present; and was finally passed and adopted not less than five days thereafter on , 2004, by the following vote: AYES: NOES: COUNCIL MEMBERS: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: An agenda of said meeting was posted at least 72 hours before said meeting at 300 Centennial Way, Tustin, California, a location freely accessible to members of the public, and a brief general description of said Ordinance appeared on said agenda. I further certify that I have carefully compared the same with the original minutes of said meeting on file and of record in my office; that the foregoing Ordinance is a full, true and correct copy of the original Ordinance adopted at said meeting and entered in said minutes; and that said Ordinance has not been amended, modified or rescinded since the date of its adoption, and the same is now in full force and effect. ,2004 Dated: Pamela Stoker, City Clerk 4 CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT No. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) July 8, 2004 COMMUNITY FACILITIES DISTRICT REpORT MELLO-Roos COMMUNITY FACILITIES ACT OF 1982 CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT No. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) Prepared for Prepared bv CITY OF TUSTIN 300 Centennial Way Tustin, CA 92780 DAVID TAUSSIG & ASSOCIATES, INC. 1301 Dove Street, Suite 600 Newport Beach, CA 92660 (949) 955-1500 Section I. II. III. IV. V. VI. VII. TABLE OF CONTENTS Paf!e INTRO D U CTI 0 N ..............................................................................................................1 PROJECT DESCRIPTION ..............................................................................................2 DESCRIPTION AND ESTIMATED COST OF PROPOSED FACILITIES AND S ER VI C ES ........... ...... .... .............. ................ ............. ...... ....... ........... ............... ...................3 A. Description of Proposed Facilities and Services............................................................3 B. Estimated Cost of Proposed Facilities and Services......................................................4 BONDED INDEBTEDNESS AND INCIDENTAL EXPENSES ...................................5 A. Projected Bond Sales ........,............................................................................................5 B. Incidental Bond Issuance Expenses to be Included in the Proposed Bonded Indebtedness............ ............. ... .......... .................. ........................ ................. .... ..............5 C. Incidental Expenses to be Included in the Annual Levy of Special Taxes....................5 RATE AND METHOD OF APPORTIONMENT ..........................................................6 A. Explanation for Special Tax Apportionment.................................................................6 B. Maximum Special Tax A........................ .................... ............. ...................... ........... .....7 C. Maximum Special Tax B ...............................................................................................7 D. Special Tax A Buydown .............................. ............... ............ ............. ..........................7 E. Accuracy ofInfonnation................................................................................................8 BOUNDARIES OF COMMUNITY FACILITIES DISTRICT.....................................9 GENERAL TERMS AND CONDITIONS ....................................................................10 A. Substitution of Facilities and Services.... ...."............. ......"....... ...................................1 0 B. Appeals .............".... .......... ......................". .............. ............................ ........................1 0 C. Prepayment of Special Tax .............................. .................. ......,................... ................1 0 EXHIBITS Exhibit A Exhibit B Exhibit C Exhibit D Rate and Method of Apportionment Maximum Special Tax A For Developed Property Maximum Special Tax B For Developed Property Proposed Boundary Map I. INTRODUCTION WHEREAS, the City Council of the City of Tustin (hereinafter referred to as the "Council") did, pursuant to the provision of the "Mello-Roos Community Facilities Act of 1982," being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (hereinafter referred to as the "Act"), and specifically Section 53321.5 thereof, expressly order the filing of a written "Report" with the legislative body of the proposed community facilities district. This community facilities district being City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) shall hereinafter be referred to as: "CFD No. 04-1 "; and, WHEREAS, a Resolution of the City Council of the City of Tustin of Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes (hereinafter referred to as the "Resolution ofIntention") did direct that said Report generally contain the following: 1. A brief description of the public facilities and services by type which will be required to adequately meet the needs ofCFD No. 04-1; and 2. An estimate ofthe cost of providing the public facilities and services, and an estimate of the fair and reasonable cost of the public facilities proposed to be purchased as completed facilities and of the incidental expenses proposed to be paid. WHEREAS, the Finance Director of the City of Tustin has caused the Report to be prepared by David Taussig & Associates, Inc. pursuant to the provisions of the Resolution of Intention. NOW, THEREFORE, David Taussig & Associates, Inc. does hereby submit the Report. City of Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 1 II. PROJECT DESCRIPTION CFD No. 04-1 encompasses approximately 68.5 gross acres ofland in the City of Tustin. Of this acreage, approximately 40.0 acres are expected to be developed into uses subject to a Mello-Roos special tax levy. At buildout, it is currently expected that CFD No. 04-1 will contain approximately 565 residential dwelling units. City o/Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 2 III. DESCRIPTION AND ESTIMATED COST OF PROPOSED FACILITIES AND SERVICES A community facilities district may provide for the purchase, construction, expansion or rehabilitation of any real or tangible property, including public facilities and infrastructure improvements, with an estimated usefu11ife of five (5) years or longer, which is necessary to meet increased demands placed upon local agencies as a result of development or rehabilitation occurring within the community facilities district. In addition, a community facilities district may pay in full all amounts necessary to eliminate any fixed special assessment liens or to pay, repay, or defease any obligation to pay for any indebtedness secured by any tax, fee, charge, or assessment levied within the area of the community facilities district. A community facilities district may also provide for financing of certain public services to meet these demands. A. DescriDtion of ProDosed Facilities and Services Facilities The types of facilities proposed to be financed by CFD No. 04-1 are street improvements, including grading, paving, curbs and gutters, sidewalks, street signalization and signage, street lights and parkway and landscaping related thereto, stonn drains, public utilities, public parks and recreation facilities, public library facilities, fire protection facilities and equipment and land, rights-of-way and easements necessary for any of such facilities. Services The types of services proposed to be financed by CFD No. 04-1 are police protection services, fire protection services, ambulance and paramedic services, recreation program services, maintenance of parks, parkways and open space and flood and stonn protection serVIces. The preceding facilities and services are all facilities and services which the legislative body creating CFD No. 04-1 is authorized to own, construct, or finance, and which are required to adequately meet the needs of CFD No. 04-1. Because the actual facilities and services necessary to serve development within CFD No. 04-1 may differ from those currently anticipated, CFD No. 04-1 reserves the right to modify the actual facilities and services proposed herein to the extent CFD No. 04-1 deems necessary, in its sole discretion to meet those needs. The Special Taxes! required to pay for the construction, acquisition, or financing of said facilities, or for the provision of services, will be apportioned as described in the Rate and Method of Apportionment for CFD No. 04-1. IPlease note that all capitalized tenns used herein, unless otherwise indicated, shall have the meanings defined in the Rate and Method of Apportionment. City of Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 3 B. Estimated Cost of Proposed Facilities and Services CFD No. 04-1 is expected to issue one (1) Bond series to finance the purchase, construction, expansion, improvement, or rehabilitation of the proposed facilities. The total amount of construction proceeds to be generated from the Bonds is projected to be approximately $9.7 million. This amount is an estimate and subject to change, depending on the interest rates of the Bonds, the costs of issuance of the Bonds, and other factors to be determined at the time the Bonds are issued. In addition, CFD No. 04-1 is expected to finance the annual costs to provide police protection services, fire protection services, ambulance and paramedic services, recreation program services, maintenance of parks, parkways and open space and flood and storm protection services. The Special Taxes within CFD No. 04-1 have been established to finance services of approximately $425,066 per year. City o/Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 4 IV. BONDED INDEBTEDNESS AND INCIDENTAL EXPENSES A. Projected Bond Sales The maximum authorized bonded indebtedness for CFD No. 04-1 is $15,000,000. It is anticipated that CFD No. 04-1 will sell one bond issue with a tenTI 000 years in the fall of 2004. B. Incidental Bond Issuance ExDenses to be Included in the ProDosed Bonded Indebtedness Pursuant to Section 53345.3 of the Act, bonded indebtedness may include all costs and estimated costs incidental to, or connected with, the accomplishment of the purpose for which the proposed debt is to be incurred, including, but not limited to, the estimated cots of construction or acquisition of buildings, or both; acquisition ofland, rights-of-way, water, sewer, or other capacity or connection fees; lease payments for school facilities, satisfaction of contractual obligations relating to expenses or the advancement of funds for expenses existing at the time the bonds are issued, architectural, engineering, inspection, legal, fiscal, and financial consultant fees; bond and other reserve funds; discount fees; interest on any bonds of the district estimated to be due and payable within two years of issuance of the bonds; election costs; and all costs of issuance of the bonds, including, but not limited to, fees for bond counsel, costs of obtaining credit ratings, bond insurance premiums, fees for letters of credit, and other credit enhancement costs, and printing costs. For the bonds proposed to be issued by CFD No. 04-1, the reserve fund is estimated at approximately 7.75 percent of the principal amount of the bonds, and capitalized interest is estimated at - approximately 6.19 percent of the principal amount of the bonds. Incidental bond issuance expenses of 5.00 percent are estimated for the bonds. c. Incidental ExDenses to be Included in the Annual Levv of SDecial Taxes Pursuant to Section 53340 of the Act, the proceeds of any special tax may only be used to pay, in whole or part, the cost of providing public facilities, services and incidental expenses. As defined by the Act, incidental expenses include, but are not limited to, the cost of planning and designing public facilities to be financed, including the cost of environmental evaluations of those facilities; the costs associated with the creation of the district, issuance of bonds, detenTIination of the amount of taxes, collection of taxes, payment of taxes, or costs otherwise incurred in order to carry out the authorized purposes of the district; any other expenses incidental to the construction, completion, and inspection ofthe authorized work; and the costs associated with the retirement of existing bonded indebtedness. While the actual cost of administering CFD No. 04-1 may vary, it is anticipated that the amount of special taxes which can be collected will be sufficient to fund at least $30,000 in annual administrative expenses. City o/Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 5 v. RATE AND METHOD OF APPORTIONMENT All of the property located within CFD No. 04-1, unless exempted by law or by the Rate and Method of Apportionment, shall be taxed for the purpose of providing necessary facilities and services to serve CFD No. 04-1. Pursuant to Section 53325.3 of the Act, the tax imposed "is a special tax and not a special assessment, and there is no requirement that the tax be apportioned on the basis of benefit to any property." The special tax "may be based on benefit received by parcels of real property, the cost of making facilities or services available to each parcel or other reasonable basis as determined by the legislative body," although the special tax may not be apportioned on an ad valorem basis pursuant to Article XIIIA of the California Constitution. As shown in Exhibit A, the adopted Rate and Method of Apportionment provides information sufficient to allow each property owner within CFD No. 04-1 to estimate the maximum annual Special Tax he or she will be required to pay. Sections A through D below, provide additional information on the Rate and Method of Apportionment for CFD No. 04-1. A. Explanation for Special Tax Apportionment When a community facilities district is formed, a special tax may be levied on each parcel of taxable property within the CFD to pay for the construction, acquisition and rehabilitation of public facilities, to pay for authorized services or to repay bonded indebtedness or other related expenses incurred by CFD No. 04-1. This special tax must be apportioned in a reasonable manner; however, the tax may not be apportioned on an ad valorem basis. When more than one type of land use is present within a community facilities district, several criteria may be considered when apportioninga special tax. Generally, criteria based on building square footage, acreage, and land uses are selected, and categories based on such criteria are established to differentiate between parcels of property. These categories are reflective ofthe proposed land use types within that community facilities district. Specific special tax levels are assigned to each land use class, with all parcels within a land use class assigned the same special tax rate. The Act does not require that special taxes be apportioned to individual parcels based on benefit received. However, in order to insure fairness and equity, benefit principles have been incorporated in establishing the Special Tax rates for CFD No. 04-1. The major assumption inherent in the Special Tax rates set forth in the Rate and Method of Apportionment is that the level of benefit received from the proposed public facilities and services is a function of land use and/or product type. For example, in measuring average weekday vehicle trip-ends, the Institute of Transportation Engineer's Trip Generation manual identifies land use as the primary determinant of trip-end magnitude. Larger single family dwellings typically generate a greater number of trip-ends than do smaller residential homes, and therefore, will tend to receive more benefit from road grading, road landscaping and road improvements. City of Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 6 Drainage and flood control requirements generally vary with the amount of impervious ground cover per parcel. It follows that larger lots have more impervious ground cover which will create more drainage flows than that of smaller lots. In addition, larger buildings typically generate a greater number of "person hours," or the number of hours per week that residents associated with a specific type of land use could potentially use park facilities or require the need for the proposed public services. Therefore, Special Tax rates have been established for residential and non-residential land use classes for CFD No. 04-1. In addition, in order to insure fairness, the Special Tax rates are uniformly applied within each land use class. The Special Tax for a parcel of Residential Property in CFD No. 04-1 will vary directly with the type of unit and the amount of square footage of Residential Floor Area on such parcel. The Special Tax for Non-Residential Property in CFD No. 04-1 will be based on the acreage of the parcel Based on the types of public facilities and services that are proposed for CFD No. 04-1 and the factors described above, the Special Taxes assigned to Developed Properties are generally proportionate to the relative benefits received by them, and, accordingly, the Special Taxes in CFD No. 04-1 can be considered fair and reasonable. B. Maximum Special Tax A Exhibit B lists the Fiscal Year 2004-2005 Maximum Special Tax A that may be levied against Developed Property within CFD No. 04-1 to fund the Special Tax Requirement for Facilities. In addition, the Fiscal Year 2004-2005 Maximum Special Tax A for Undeveloped Property, Taxable Public Property, and Taxable Property Owner Association Property shall be $29,414 per Acre. The Fiscal Year 2004-2005 Maximum Special Tax A shall not be subject to change and shall therefore remain the same in every Fiscal Year. c. Maximum Special Tax B Exhibit C lists the Fiscal Year 2004-2005 Maximum Special Tax B that may be levied against Developed Property within CFD No. 04-1 to fund the Special Tax Requirement for Services. On each July 1, commencing on July 1,2005, the Maximum Special Tax B shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per Fiscal Year. Undeveloped Property, Taxable Public Property and Taxable Property Owner Association Property shall not be subject to a Maximum Special Tax B. D. Special Tax A Buvdown Development will be monitored within CFD No. 04-1. Should development fall below the level specified in the Rate and Method of Apportionment for CFD No. 04-1, a Special Tax A Buydown will be required. The Special Tax A Buydown required for CFD No. 04-1 will be computed pursuant to Section D of the Rate and Method of Apportionment. City of Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 7 E. Accuracv of Information In order to establish the Special Taxes for CFD No. 04-1 as set forth in the Rate and Method of Apportionment, David Taussig and Associates, Inc. has relied on information including, but not limited to absorption, land-use types, building square footage, and net taxable acreage which were provided to David Taussig and Associates, Inc., by others. David Taussig and Associates, Inc. has not independently verified such data and disclaims responsibility for the impact of inaccurate data provided by others, if any, on the Rate and Method of Apportionment for CFD No. 04-1, including the inability to meet the financial obligations ofCFD No. 04-1. City of Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 8 VI. BOUNDARIES OF COMMUNITY FACILITIES DISTRICT The boundaries of CFD No. 04-1 include all land on which the Special Taxes may be levied. A reduced scale map showing the boundaries ofCFD No. 04-1 is provided as Exhibit D. A full scale map is on file with the City Clerk ofthe City of Tustin and was recorded with the County Recorder of the County of Orange in Book 88 of Maps of Assessment and Community Facilities Districts at page 49 and as Instrument Number 2004000549842. City of Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 9 VII. GENERAL TERMS AND CONDITIONS Á. Substitution of Facilities and Services The descriptions ofthe facilities and services, as set forth herein, are general in their nature. The City of Tustin will determine the final nature and location of services. The City of Tustin may modify the facilities and services provided and any such substitution shall not be a change or modification in the proceedings as long as the services provide a function substantially similar to that as set forth in this Report. B. Anneals Pursuant to the Rate and Method of Apportionment, any landowner or resident who feels that the amount of the Special Tax levied on such landowner's or resident's Assessor's Parcel is in error may submit a written appeal to CFD No. 04-1. As appropriate, a representative of the City of Tustin shall review the appeal and if the representative of the City of Tustin concurs, the amount of the Special Tax levied shall be appropriately modified. The City Council may interpret the Rate and Method of Apportionment for CFD No. 04-1 for purposes of clarifying any ambiguity and make determinations relative to the amount of Administrative Expenses and any landowner or resident appeals. Any decision of the City Council shall be final and binding as to all persons. c. Prenavment of Snecial Tax The Special Tax A applicable to an Assessor's Parcel in CFD No. 04-1 may be prepaid according to the prepayment provisions in the Rate and Method of Apportionment. The Special Tax B may not be prepaid. K: \Clients2\ Tustin. Cit\ TustinMCAS\JohnLaing\CFD Report2 .DOC City of Tustin CFD No. 04-1 (Tustin Legacy/John Laing Homes) July 8, 2004 Page 10 EXHIBIT A CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) RATE AND METHOD OF APPORTIONMENT RATE AND METHOD OF APPORTIONMENT FOR CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) A Special Tax shall be levied on all Assessor's Parcels in City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) ("CFD No. 04-1 ") and collected each Fiscal Year commencing in Fiscal Year 2004-2005, in an amount detennined through the application ofthe Rate and Method of Apportionment as described below. All of the real property in CFD No. 04-1, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided. A. DEFINITIONS The tenus hereinafter set forth have the following meanings: "Acre or Acreage" means the land area of an Assessor's Parcel as shown on an Assessor's Parcel Map, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final map, parcel map, condominium plan, or other recorded County parcel map. The square footage of an Assessor's Parcel is equal to the Acreage of such parcel multiplied by 43,560. "Act" means the Mello-Roos Community Facilities Act of 1982, being Chapter 2.5, Division 2 of Title 5 of the California Government Code. "Administrative Expenses" means the following actual or reasonably estimated costs directly related to the administration of CFD No. 04-1: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the County or otherwise); the costs of remitting the Special Taxes to the Trustee; the costs of the Trustee (including its legal counsel) in the discharge of the duties required of it under the Indenture; the costs to the City, CFD No. 04-1 or any designee thereof of complying with arbitrage rebate requirements; the costs to the City, CFD No. 04-1 or any designee thereof of complying with City, CFD No. 04-1 or obligated persons disclosure requirements of applicable federal and state securities laws and the Act; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, CFD No. 04-1 or any designee thereof related to an appeal of the Special Tax; the costs associated with the release of funds from any escrow account; and the City's annual administration fees and third party expenses. Administrative Expenses shall also include amounts estimated or advanced by the City or CFD No. 04-1 for any other administrative pUtposes ofCFD No. 04-1, including attorney's fees and other costs related to commencing and pursuing to completion any foreclosure as a result of delinquent Special Taxes. "Affordable Units" means residential dwelling units located on one or more Assessor's Parcels of Residential Property that are subject to deed restrictions, resale restrictions, and/or regulatory agreements recorded in favor of the City providing for affordable housing. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 1 Affordable Units shall be further classified as Moderate Income, Lower Income, or Very Low Income (as defined in Sections 50079.5, 50093, and 50105 ofthe CalifomiaHealth And Safety Code), with the total number of Affordable Units not to exceed 63 Moderate Income units, 22 Lower Income units and 33 Very Low Income units. Affordable Units constructed within the CFD shall be designated by the CFD Administrator in the chronological order in which the building permits for such units are issued. However, if the total number of Affordable Units constructed in anyone ofthe three affordable income categories exceeds the amount stated above for such income category, then the units exceeding such total shall be not be considered Affordable Units and shall be assigned to a Land Use Class based on the type of use and Residential Floor Area for each such unit. "Assessor's Parcel" means a lot or parcel shown in an Assessor's Parcel Map with an assigned Assessor's Parcel number. "Assessor's Parcel Map" means an official map of the County Assessor of the County designating parcels by Assessor's Parcel number. "Authorized Services" means those authorized services proposed to be financed by CFD No. 04-1 pursuant to the Act and listed in Exhibit A to this Rate and Method of Apportionment. "Bonds" means any bonds or other debt (as defined in Section 53317(d) of the Act), whether in one or more series, issued by CFD No. 04-1 under the Act. "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement for Facilities and the Special Tax Requirement for Services and providing for the levy and collection of the Special Taxes. "CFD No. 04-1" means City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes). "City" means the City of Tustin. "Consumer Price Index" means, for each Fiscal Year, the Consumer Price Index published by the U.S. Bureau of Labor Statistics for "All Urban Consumers" in the Los Angeles - Anaheim - Riverside Area, measured as of the month of December in the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the City of Los Angeles. "Council" means the City Council ofthe City, acting as the legislative body ofCFD No. 04- 1. "County" means the County of Orange. "Developed Property" means, for each Fiscal Year, all Taxable Property, exclusive of Taxable Public Property and Taxable Property Owner Association Property, for which the City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 2 Final Subdivison was recorded on or prior to January 1 of the prior Fiscal Year and a building pennit for new construction was issued after January 1,2004 and prior to May 1 of the prior Fiscal Year. "Final Subdivision" means a subdivision of property by recordation of a final map, parcel map, or lot line adjustment, pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.) or recordation of a condominium plan pursuant to California Civil Code 1352 that creates individual lots for which building permits may be issued without further subdivision. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Indenture" means the indenture, fiscal agent agreement, resolution or other instrument pursuant to which Bonds are issued, as modified, amended and/or supplemented trom time to time. "Land Use Class" means any of the classes listed in Table 1 below. "Maximum Special Tax" means the maximum Special Tax A and/or maximum Special Tax B, as applicable. "Maximum Special Tax A" means the maximum Special Tax A determined in accordance with Section C below, that can be levied in any Fiscal Year on any Assessor's Parcel. "Maximum Special Tax B" means the maximum Special Tax B determined in accordance with Section C below, that can be levied in any Fiscal Year on any Assessor's Parcel. "Non-Residential Property" means all Assessor's Parcels of Developed Property for which a building permit permitting the construction of one or more non-residential units or facilities has been issued by the City. "Outstanding Bonds" means all Bonds which are deemed to be outstanding under the Indenture. "Property Owner Association Property" means, for each Fiscal Year, any property within the boundaries ofCFD No. 04-1 that was owned by a property owner association, including any master or sub-association, as of January 1 of the prior Fiscal Year. "Proportionately" means, for Developed Property, that the ratio of the actual Special Tax A levy to the Maximum Special Tax A is equal for all Assessor's Parcels of Developed Property and that the ratio of the actual Special Tax B levy to the Maximum Special Tax B is equal for all Assessor's Parcels of Developed Property. For Undeveloped Property, "Proportionately" means that the ratio of the actual Special Tax A levy per Acre to the Maximum Special Tax A per Acre is equal for all Assessor's Parcels of Undeveloped Property. The term "Proportionately" may similarly be applied to other categories of Taxable Property as listed in Section E below. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 3 "Public Property" means property within the boundaries of CFD No. 04-1 owned by, irrevocably offered or dedicated to, or over, through or under which an easement for purposes of public right-of-way has been granted, to the federal government, the State, the County, the City, or any local government or other public agency, provided that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act shall be taxed and classified according to its use. "Residential Floor Area" means all of the square footage of living area within the perimeter of a residential structure, not including any carport, walkway, garage, overhang, patio, enclosed patio, or similar area. The determination of Residential Floor Area for an Assessor's Parcel shall be made by reference to the building permit(s) issued for such Assessor's Parcel. "Residential Property" means all Assessor's Parcels of Developed Property for which a building permit permitting the construction thereon of one or more residential dwelling units has been issued by the City. "Single Family Attached Property" means all Assessor's Parcels of Residential Property for which building permits have been issued for attached residential units. "Single Family Detached Property" means all Assessor's Parcels of Residential Property for which building pennits have been issued for detached residential units. "Special Tax" means the Special Tax A and/or Special Tax B, as applicable. "Special Tax A" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property within CFD No. 04-1 to fund the Special Tax Requirement for Facilities. "Special Tax A Buydown" means a mandatory bond principal buydown payment made by the property owner to reduce the amount of Outstanding Bonds to compensate for a loss of Special Tax A revenues resulting from the construction of fewer residential dwelling units, smaller residential dwelling units, or a modified amount of non-residential Acreage, as determined in accordance with Section D below. "Special Tax B" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property within CFD No. 04-1 to fund the Special Tax Requirement for Services. "Special Tax Requirement for Facilities" means that amount required in any Fiscal Year for CFD No. 04-1 to: (i) pay debt service on all Outstanding Bonds due in the calendar year commencing in such Fiscal Year; (ii) pay periodic costs on the Bonds, including but not limited to, credit enhancement and rebate payments on the Bonds due in the calendar year commencing in such Fiscal Year; (iii) pay Administrative Expenses; (iv) pay any amounts required to establish or replenish any reserve funds for all Outstanding Bonds; (v) pay for reasonably anticipated Special Tax A delinquencies based on the delinquency rate for the Special Tax A levy in the previous Fiscal Year; less (vi) a credit for funds available to City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 4 reduce the annual Special Tax A levy, as determined by the CFD Administrator pursuant to the Indenture. "Special Tax Requirement for Services" means that amount required in any Fiscal Year for CFD No. 04-1 to (i) pay directly for Authorized Services due in the calendar year commencing in such Fiscal Year; (ii) pay a proportionate share of Administrative Expenses; less (iii) a credit for funds available to reduce the annual Special Tax B levy, as determined by the CFD Administrator. "State" means the State of California. "Taxable Property" means all of the Assessor's Parcels within the boundaries ofCFD No. 04-1 which are not exempt from the Special Tax pursuant to law or Section F below. "Taxable Property Owner Association Property" means, for each Fiscal Year, all Assessor's Parcels of Property Owner Association Property that are not exempt from the Special Tax pursuant to Section F below. "Taxable Public Property" means, for each Fiscal Year, all Assessor's Parcels of Public Property that are not exempt from the Special Tax pursuant to Section F below. "Trustee" means the trustee or fiscal agent under the Indenture. "Undeveloped Property" means, for each Fiscal Year, all Taxable Property not classified as Developed Property, Taxable Public Property or Taxable Property Owner Association Property . B. ASSIGNMENT TO LAND USE CATEGORIES Each Fiscal Year, all Taxable Property within CFD No. 04-1 shall be classified as Developed Property, Taxable Public Property, Taxable Property Owner Association Property, or Undeveloped Property, and shall be subject to Special Taxes in accordance with this Rate and Method of Apportionment determined pursuant to Sections C, D, and E below. Residential Property shall be assigned to Land Use Classes 1 through 13 as listed in Table 1 below based on the type of use and the Residential Floor Area for each unit. Non- Residential Property shall be assigned to Land Use Class 14. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 5 C. MAXIMUM SPECIAL TAX 1. Developed Property (a). Maximum Special Tax The Maximum Special Tax A and the Maximum Special Tax B for each Land Use Class is shown below in Table 1. The Maximum Special Tax for each Assessor's Parcel classified as Developed Property shall be the Maximum Special Tax A plus Maximum Special Tax B. TABLE 1 Maximum Special Tax for Developed Property in City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) Fiscal Year 2004-2005 1 Single Family Detached Property => 3,350 s.f. $3,410 per unit $822 per unit 2 Single Family Detached Property 3,150 - 3,349 s.f. $3,182 per unit $822 per unit 3 Single Family Detached Property 2,950 - 3,149 s~f. $3,039 per unit $822 per unit 4 Single Family Detached Property 2,650 - 2,949 s.f. $2,988 per unit $822 per unit 5 Single Family Detached Property 2,350 - 2,649 s.f. $2,704 per unit $822 per unit 6 Single Family Detached Property 1,900 - 2,349 s.f. $2,453 per unit $822 per unit 7 Single Family Detached Property 1,500 - 1,899 s.f. $2,254 per unit $822 per unit 8 Single Family Detached Property < 1,500 s.f. $1,969 per unit $822 per unit 9 Single Family Attached Property => 1,700 s.f. $2,112 per unit $822 per unit 10 Single Family Attached Property < 1,700 s.f. $1,719 per unit $822 per unit 11 Affordable Units (Moderate Income) NA $378 per unit $822 per unit 12 Affordable Units (Lower Income) NA $209 per unit $209 per unit 13 Affordable Units (Very Low Income) NA $53 per unit $53 per unit 14 Non-Residential Property NA $26,322 per Acre $10,639 per Acre City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 6 (b). Increase in the Maximum Special Tax The Fiscal Year 2004-2005 Maximum Special Tax A, identified in Table 1 above, shall not be subject to change and shall therefore remain the same in every Fiscal Year. On each July 1, commencing on July 1, 2005, the Maximum Special Tax B listed in Table 1 above shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per Fiscal Year. (c). Multiple Land Use Classes In some instances an Assessor's Parcel of Developed Property may contain more than one Land Use Class. The Maximum Special Tax levied on an Assessor's Parcel shall be the sum of the Maximum Special Taxes for all Land Use Classes located on that Assessor's Parcel. 2. Undeveloped Property, Taxable Public Property, and Taxable Property Owner Association Property (a). Maximum Special Tax A The Fiscal Year 2004-2005 Maximum Special Tax A for Undeveloped Property, Taxable Public Property, and Taxable Property Owner Association Property shall be $29,414 per Acre. (b). Maximum Special Tax B Undeveloped Property, Taxable Public Property and Taxable Property Owner Association Property shall not be subject to a Maximum Special Tax B. (c). Increase in the Maximum Special Tax A The Fiscal Year 2004-2005 Maximum Special Tax A shall not be subject to change and shall therefore remain the same in every Fiscal Year. D. SPECIAL TAXA BUYDOWN All of the requirements of this Section D, which describes the need for a Special Tax A Buydown that may result from a change in development as determined pursuant to this Section D, shall only apply after the sale of Bonds by CFD No. 04-1. The following definitions apply to this Section D: "Certificate of Satisfaction of Special Tax A Buydown" means a certificate from the CFD Administrator stating that the property described in such certificate has sufficiently met the Special Tax A Buydown Requirement for such property as calculated under this Section D. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 7 "Letter of Compliance" means a letter ITom the CFD Administrator allowing the issuance of building permits based on the prior submittal of a request for Letter of Compliance by a property owner. "Special Tax A Buydown Requirement" means the total amount of Special Tax A Buydown necessary to be prepaid to permit the issuance of building permits listed in a request for Letter of Compliance, as calculated under this Section D. "Update Property" means an Assessor's Parcel of Undeveloped Property for which a building permit has been issued. For purposes of all calculations in this Section D, Update Property shall be taxed as if it were already Developed Property during the current Fiscal Year. 1. Request for Letter of Compliance The CFD Administrator must submit a Letter of Compliance to the City for a specific Assessor's Parcel or lot prior to the issuance by the City of a building permit for the construction of any residential and/or non-residential development on that Assessor's Parcel or lot. If a Letter of Compliance has not yet been issued, and a property owner wishes to request a building permit for an Assessor's Parcel or lot, the property owner must first request a Letter of Compliance ITom the CFD Administrator. The request ITom the property owner shall contain a list of all building permits currently being requested, the Assessor's Parcels or tract and lot numbers on which the construction is to take place, and the Residential Floor Area (for each residential dwelling unit) or the Acreage (for each non- residential parcel) associated with each building permit. 2. Issuance of Letter of Compliance Upon the receipt of a request for Letter of Compliance, the CFD Administrator shall assign each building permit identified in such request to Land Use Classes 1 through 14 as listed in Table 2 below, based on the type of use and the Residential Floor Area identified for each such building permit. Ifthe CFD Administrator determines (i) that the number of building permits requested for each Land Use Class, plus those building permits previously issued for each Land Use Class, will not cause the total number of residential units or non-residential Acreage within any such Land Use Class to exceed the number of units or Acreage for such Land Use Class identified in Table 2 below, and (ii) that the total number of residential dwelling units anticipated to be constructed pursuant to the current development plan for CFD No. 04-1 will not be less than 565, then a Letter of Compliance shall be submitted to the City by the CFD Administrator approving the issuance ofthe requested building permits. This Letter of Compliance shall be submitted by the CFD Administrator within ten days of the submittal of the request for Letter of Compliance by the property owner. However, should (i) the building permits requested, plus those previously issued, cause the total number of residential units or non-residential Acreage within any such Land Use Class to exceed the number of units or non-residential Acreage for such Land Use Class identified in Table 2 below, or (ii) the CFD Administrator determine that changes in the development plan may cause a decrease in the number of residential dwelling units within CFD No. 04-1 City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 8 to below 565 dwelling units, then a letter of Compliance will not be issued and the CFD Administrator will be directed to determine if a Special Tax A Buydown shall be required. TABLE 2 Expected Dwelling Units per Land Use Class and Non-Residential Acreage City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) 1 Single Family Detached Property => 3,350 s.f. 27 units 2 Single Family Detached Property 3,150 - 3,349 s.f. 50 units 3 Single Family Detached Property 2,950 - 3,149 s.f. 23 units 4 Single Family Detached Property 2,650 - 2,949 s.f. 19 units 5 Single Family Detached Property 2,350 - 2,649 s.f. 11 units 6 Single Family Detached Property 1,900 - 2,349 s.f. 19 units 7 Single Family Detached Property 1,500 - 1,899 s.f. 0 units 8 Single Family Detached Property < 1,500 s.f. 126 units 9 Single Family Attached Property => 1,700 s.f. 63 units 10 Single Family Attached Property < 1,700 s.f. 109 units 11 Affordable Units (Moderate Income) NA 63 units 12 Affordable Units (Lower Income) NA 22 units 13 Affordable Units (Very Low Income) NA 33 units 14 Non-Residential Property NA 0 Acres 3. Calculation of Special Tax A Buydown If a Special Tax A Buydown calculation is required as a result of item 2, above, the CFD Administrator shall review the current development plan for CFD No. 04-1 in consultation with the current property owners for all remaining Undeveloped Property in CFD No. 04-1, and shall prepare an updated version of Table 2 identifying the revised number of units or non-residential Acreage anticipated within each Land Use Class. The CFD Administrator shall not be responsible for any delays in preparing the updated Table 2 that results from a refusal on the part of one or more current property owners of Undeveloped Property to provide information on their future development. City o/Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 9 The CFD Administrator shall then review the updated Table 2 and detennine the Special Tax A Buydown Requirement, if any, to be applied to the property identified in the request for Letter of Compliance to assure the CFD's ability to collect special taxes equal to 110% debt service coverage on the Outstanding Bonds, plus the cost of annual CFD administration. The calculations shall be undertaken by the CFD Administrator as follows: Step 1. Compute the sum of the Maximum Special Tax A to be levied on all Developed Property and Update Property within CFD No. 04-1, plus the sum ofthe Maximum Special Tax A to be levied on all future development as identified in the current development plan as detennined by the CFD Administrator in consultation with the property owner. Step 2. Determine the amount of Special Tax A required to provide 110% debt service coverage on the Outstanding Bonds, plus any other costs associated with the Special Tax Requirement for Facilities. Step 3. If the total sum computed pursuant to step 1 is greater than or equal to the amount computed pursuant to step 2, then no Special Tax A Buydown will be required and a Letter of Compliance shall immediately be issued by the CFD Administrator for all of the building pennits currently being requested. If the total sum computed pursuant to step 1 is less than the amount computed pursuant to step 2, then continue to step 4. Step 4. Detennine the Maximum Special Tax A shortfall by subtracting the total sum computed pursuant to step_I from the amount computed pursuant to step 2. Divide this Maximum Special Tax A shortfall by the amount computed pursuant to step 2. Step 5.The Special Tax A Buydown Requirement shall be calculated using the prepayment fonnula described in Section 1.1, with the following exceptions: (i) skip Paragraphs 1, 2 and 3, and begin with Paragraph 4; (ii) the Bond Redemption Amount in Paragraph 4 ofthe prepayment fonnula described in Section 1.1 shall equal the product of the quotient computed pursuant to step 4 above times the Previously Issued Bonds, as defined in Section 1.1; (iii) the Capitalized Interest Credit described in Paragraph 12 of Section 1.1 shall be $0; and (iv) any payments of the Special Tax A Buydown (less Administrative Fees and Expenses) shall be disbursed pursuant to the Indenture. The Special Tax A Buydown computed under step 5 shall be billed directly to the property owner of each Assessor's Parcel identified in the request for Letter of Compliance and shall be due within 30 days ofthe billing date. lithe Special Tax A Buydown is not paid within 45 days of the billing date, a delinquent penalty of 10 percent shall be added to the Special Tax A Buydown. Upon receipt ofthe Special Tax A Buydown payment, the CFD Administrator shall issue a Letter of Compliance and a Certificate of Satisfaction of Special Tax A Buydown for the subject property. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 10 4. Costs and Expenses Related to Implementation of Special Tax A Buydown The property owner of each Assessor's Parcel identified in the request for Letter of Compliance shall pay all costs of the CFD Administrator or other consultants required to review the application for building permits, calculate the Special Tax A Buydown, issue Letters of Compliance or any other actions required under Section D. Such payments shall be due 30 days after receipt of invoice by such property owner. A deposit may be required by the CFD Administrator prior to undertaking work related to the Special Tax A Buydown. E. METHOD OF APPORTIONMENT OF THE SPECIAL TAX 1. Special Tax A Commencing with Fiscal Year 2004-2005 and for each following Fiscal Year, the Council shall determine the Special Tax Requirement for Facilities and shall levy the Special Tax A until the total Special Tax A levy equals the Special Tax Requirement for Facilities. The Special Tax A shall be levied each Fiscal Year as follows: First: The Special Tax A shall be levied Proportionately on each Assessor's Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax A; Second: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first step has been completed, the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at up to 100% of the ~ Maximum Special Tax A for Undeveloped Property; Third: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first two steps have been completed, then the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Taxable Property Owner Association Property at up to the Maximum Special Tax A for Taxable Property Owner Association Property; Fourth: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first three steps have been completed, then the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Taxable Public Property at up to the Maximum Special Tax A for Taxable Public Property. 2. Special Tax B Commencing with Fiscal Year 2004-2005 and for each following Fiscal Year, the Council shall levy the Special Tax B until the total Special Tax B levy equals the Special Tax Requirement for Services. The Special Tax B shall be levied Proportionately each Fiscal Year on each Assessor's Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax B as needed to satisfy the Special Tax Requirement for Services. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 11 F. EXEMPTIONS 1. Special Tax A No Special Tax A shall be levied on up to 1.4 Acres of Public Property and up to 27.1 Acres of Property Owner Association Property. Tax-exempt status will be assigned by the CFD Administrator in the chronological order in which property becomes Public Property or Property Owner Association Property. However, should an Assessor's Parcel no longer be classified as Public Property or Property Owner Association Property, its tax-exempt status will be revoked. Public Property or Property Owner Association Property that is not exempt from the Special Tax A under this section shall be subject to the levy ofthe Special Tax A and shall be taxed Proportionately as part of the third and fourth steps in Section E.l. 2. Special Tax B No Special Tax B shall be levied on Undeveloped Property, Public Property and Property Owner Association Property. G. APPEALS AND INTERPRETATIONS Any landowner or resident who feels that the amount of the Special Tax levied on such landowner's or resident's Assessor's Parcel is in error may submit a written appeal to CFD No. 04-1. The CFD Administrator shall review the appeal and if the CFD Administrator concurs, the amount of the Special Tax levied shall be appropriately modified. The Council may interpret this Rate and Method of Apportionment of Special Tax for purposes of clarifying any ambiguity and make detenninations relative to the amount of Administrative Expenses and any landowner or resident appeals. Any decision of the Council shall be final and binding as to all persons. H. MANNER OF COLLECTION Special Tax A and Special Tax B will be collected in the same manner as ordinary ad valorem property taxes or in such other manner as the Council shall detennine, including direct billing ofthe affected property owners. The Special Tax A Buydown shall be directly billed to the property owner at the time such Special Tax is being levied. I. PREPAYMENT OF SPECIAL TAX A The following definitions apply to this Section I: "Buildout" means, for CFD No. 04-1, that all expected building pennits have been issued. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 12 "Previously Issued Bonds" means, for any Fiscal Year, all Outstanding Bonds that are deemed to be outstanding under the Indenture after the first interest and/or principal payment date following the CUITent Fiscal Year. 1. Prepayment in Full The obligation of an Assessor's Parcel to pay the Special Tax A may be prepaid and permanently satisfied as described herein only after the sale of Bonds by CFD No. 04-1; provided that a prepayment may be made only for Assessor's Parcels of Developed Property or Undeveloped Property for which a building permit has been issued, and only if there are no delinquent Special Taxes with respect to such Assessor's Parcel at the time of prepayment. An owner of an Assessor's Parcel intending to prepay the Special Tax A obligation shall provide the CFD Administrator with written notice of intent to prepay. Within 30 days of receipt of such written notice, the CFD Administrator shall notify such owner of the prepayment amount for such Assessor's Parcel. The CFD Administrator may charge a reasonable fee for providing this service. Prepayment must be made not less than 45 days prior to the next occurring date that notice of redemption of Bonds fTom the proceeds of such prepayment may be given by the Trustee pursuant to the Indenture. The Special Tax B may not be prepaid. The Special Tax A Prepayment Amount (defined below) shall be calculated as summarized below (capitalized terms as defined below): Bond Redemption Amount plus Redemption Premium plus Defeasance Amount plus Administrative Fees and Expenses less Reserve Fund Credit less Capitalized Interest Credit equals Prepayment Amount Total: As of the proposed date of prepayment, the Special Tax A Prepayment Amount (defined below) shall be calculated as follows: Paraeraph No.: 1. Confirm that no Special Tax delinquencies apply to such Assessor's Parcel. 2. For Assessor's Parcels of Developed Property, compute the Maximum Special TaxA for the CUITent Fiscal Year applicable for the Assessor's Parcel to be prepaid. For Assessor's Parcels of Undeveloped Property (for which a building permit has been issued) to be prepaid, compute the Maximum Special Tax A for the CUITent Fiscal Year applicable for that Assessor's Parcel as though it was already designated as Developed Property, based upon such building permit. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 13 3. Divide the Maximum Special Tax A computed pursuant to paragraph 2 by the total estimated Maximum Special Tax A for CFD No. 04-1 based on the Developed Property Special Tax A which could be levied in the current Fiscal Year on all expected development through Buildout, excluding any Assessor's Parcels the Special Tax A for which have been prepaid. 4. Multiply the quotient computed pursuant to paragraph 3 by the Previously Issued Bonds to compute the amount of Previously Issued Bonds to be retired and prepaid (the "Bond Redemption Amount"). 5. Multiply the Bond Redemption Amount computed pursuant to paragraph 4 by the applicable redemption premium (e.g., the redemption price-1O0%), if any, on the Previously Issued Bonds to be redeemed (the "Redemption Premium"). 6. Compute the amount needed to pay interest on the Bond Redemption Amount from the first bond interest and/or principal payment date following the current Fiscal Year until the earliest redemption date for the Previously Issued Bonds. 7. Determine the Special Tax A levied on the Assessor's Parcel in the current Fiscal Year which has not yet been paid. 8. Compute the minimum amount the CFD Administrator reasonably expects to derive from the reinvestment of the Special Tax A Prepayment Amount less the Administrative Fees and Expenses from the date of prepayment until the redemption date for the Previously Issued Bonds to be redeemed with the prepayment. 9. Add the amounts computed pursuant to paragraphs 6 and 7 and subtract the amount computed pursuant to paragraph 8 (the "Defeasance Amount"). 10. Verify the administrative fees and expenses ofCFD No. 04-1, including the costs of computation of the prepayment, the costs to invest the prepayment proceeds, the costs of redeeming Bonds, and the costs of recording any notices to evidence the prepayment and the redemption (the "Administrative Fees and Expenses"). 11 If reserve funds for the Previously Issued Bonds, if any, are at or above 100% of the reserve requirement (as defined in the Indenture) on the prepayment date, a reserve fund credit shall be calculated as a reduction in the applicable reserve fund for the Previously Issued Bonds to be redeemed pursuant to the prepayment (the "Reserve Fund Credit'~. No Reserve Fund Credit shall be granted if reserve funds are below 100% of the reserve requirement. 12. If any capitalized interest for the Previously Issued Bonds will not have been expended at the time of the first interest and/or principal payment following the current Fiscal Year, a capitalized interest credit shall be calculated by multiplying the quotient computed pursuant to paragraph 3 by the expected balance in the capitalized interest fund or account under the Indenture after such first interest and/or principal payment (the "Capitalized Interest Credit"). City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 14 13. The Special Tax A Prepayment is equal to the sum of the amounts computed pursuant to paragraphs 4, 5, 9 and 10, less the amounts computed pursuant to paragraphs 11 and 12 (the "Prepayment Amount"). 14. From the Prepayment Amount, the amounts computed pursuant to paragraphs 4, 5, 9, 11 and 12 shall be deposited into the appropriate fund as established under the Indenture and be used to retire Previously Issued Bonds or make debt service payments. The amount computed pursuant to paragraph 10 shall be retained by CFD No. 04-1. The Special Tax A Prepayment Amount may be sufficient to redeem other than a $5,000 increment of Bonds. In such cases, the increment above $5,000 or integral multiple thereof will be retained in the appropriate fund established under the Indenture to be used with the next prepayment of Bonds or to make debt service payments. As a result of the payment of the current Fiscal Year's Special Tax A levy as determined under paragraph 7 (above), the CFD Administrator shall remove the current Fiscal Year's Special Tax A levy for such Assessor's Parcel from the County tax rolls. With respect to any Assessor's Parcel that is prepaid, the Council shall cause a suitable notice to be recorded in compliance with the Act, to indicate the prepayment ofthe Special Tax A and the release of the Special Tax A lien on such Assessor's Parcel, and the obligation of such Assessor's Parcel to pay the Special Tax A shall cease. Notwithstanding the foregoing, no Special Tax A prepayment shall be allowed unless, at the time of such proposed prepayment, the amount of Maximum Special Tax A that may be levied on Taxable Property within CFD No. 04-1 (after excluding 1.4 Acres of Public Property and 27.1 Acres of Property Owner Association Property as set forth in Section F) both prior to and after the proposed prepayment is at least 1.1 times the maximum annual debt service on all Previously Issued Bonds, plus the cost of annual CFD administration. 2. Prepayment in Part The Special Tax A on an Assessor's Parcel of Developed Property or an Assessor's Parcel of Undeveloped Property for which a building permit has been issued may be partially prepaid. The amount of the prepayment shall be calculated as in Section 1.1; except that a partial prepayment shall be calculated according to the following formula: PP = PE X F. These terms have the following meaning: PP = the partial prepayment PE = the Special Tax A Prepayment Amount calculated according to Section 1.1 F = the percentage, expressed as a decimal, by which the owner ofthe Assessor's Parcel is partially prepaying the Special Tax A. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 15 The owner of any Assessor's Parcel who desires such prepayment shall notify the CFD Administrator of such owner's intent to partially prepay the Special Tax A and the percentage by which the Special Tax A shall be prepaid. The CFD Administrator shall provide the owner with a statement of the amount required for the partial prepayment of the Special Tax A for an Assessor's Parcel within 30 days of the request and may charge a reasonable fee for providing this service. With respect to any Assessor's Parcel that is partially prepaid, the Council shall (i) distribute the funds remitted to it according to Section 1.1, and (ii) indicate in the records ofCFD No. 04-1 that there has been a partial prepayment ofthe Special Tax A and that a portion of the Special Tax A with respect to such Assessor's Parcel, equal to the outstanding percentage (1.00 - F) of the remaining Maximum Special Tax A, shall continue to be levied on such Assessor's Parcel pursuant to Section E.!. J. TERM OF SPECIAL TAX The Special Tax A shall be levied for a period not to exceed forty years commencing with Fiscal Year 2004-2005. The Special Tax B shall be levied as long as necessary to meet the Special Tax Requirement for Services. K:\Clients2\ Tustin.Cit\TustinMCAS\JohnLaing\RMA \Laing- 6Final.doc City a/Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 16 EXHIBIT A RATE AND METHOD OF APPORTIONMENT FOR CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) A Special Tax shall be levied on all Assessor's Parcels in City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) ("CFD No. 04-1 ") and collected each Fiscal Year commencing in Fiscal Year 2004-2005, in an amount determined through the application ofthe Rate and Method of Apportionment as described below. All ofthe real property in CFD No. 04-1, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided. A. DEFINITIONS The terms hereinafter set forth have the following meanings: "Acre or Acreage" means the land area of an Assessor's Parcel as shown on an Assessor's Parcel Map, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final map, parcel map, condominium plan, or other recorded County parcel map. The square footage of an Assessor's Parcel is equal to the Acreage of such parcel multiplied by 43,560. "Act" means the Mello-Roos Community Facilities Act of 1982, being Chapter 2.5, Division 2 of Title 5 of the California Government Code. "Administrative Expenses" means the following actual or reasonably estimated costs directly related to the administration of CFD No. 04-1: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the County or otherwise); the costs of remitting the Special Taxes to the Trustee; the costs ofthe Trustee (including its legal counsel) in the discharge of the duties required of it under the Indenture; the costs to the City, CFD No. 04-1 or any designee thereof of complying with arbitrage rebate requirements; the costs to the City, CFD No. 04-1 or any designee thereof of complying with City, CFD No. 04-1 or obligated persons disclosure requirements of applicable federal and state securities laws and the Act; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, CFD No. 04-1 or any designee thereof related to an appeal of the Special Tax; the costs associated with the release offunds from any escrow account; and the City's annual administration fees and third party expenses. Administrative Expenses shall also include amounts estimated or advanced by the City or CFD No. 04-1 for any other administrative purposes of CFD No. 04-1, including attorney's fees and other costs related to commencing and pursuing to completion any foreclosure as a result of delinquent Special Taxes. "Affordable Units" means residential dwelling units located on one or more Assessor's Parcels of Residential Property that are subject to deed restrictions, resale restrictions, and/or regulatory agreements recorded in favor of the City providing for affordable housing. Affordable Units shall be further classified as Moderate Income, Lower Income, or Very City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 14, 2004 Page 1 Affordable Units shall be further classified as Moderate Income, Lower Income, or Very Low Income (as defined in Sections 50079.5, 50093, and 50105 of the California Health And Safety Code), with the total number of Affordable Units not to exceed 63 Moderate Income units, 22 Lower Income units and 33 Very Low Income units. Affordable Units constructed within the CFD shall be designated by the CFD Administrator in the chronological order in which the building permits for such units are issued. However, if the total number of Affordable Units constructed in anyone of the three affordable income categories exceeds the amount stated above for such income category, then the units exceeding such total shall be not be considered Affordable Units and shall be assigned to a Land Use Class based on the type of use and Residential Floor Area for each such unit. "Assessor's Parcel" means a lot or parcel shown in an Assessor's Parcel Map with an assigned Assessor's Parcel number. "Assessor's Parcel Map" means an official map of the County Assessor of the County designating parcels by Assessor's Parcel number. "Authorized Services" means those authorized services proposed to be financed by CFD No. 04-1 pursuant to the Act and listed in Exhibit A to this Rate and Method of Apportionment. "Bonds" means any bonds or other debt (as defined in Section 533l7(d) of the Act), whether in one or more series, issued by CFD No. 04-1 under the Act. "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement for Facilities and the Special Tax Requirement for Services and providing for the levy and collection of the Special Taxes. "CFD No. 04-1" means City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes). "City" means the City of Tustin. "Consumer Price Index" means, for each Fiscal Year, the Consumer Price Index published by the u.S. Bureau of Labor Statistics for "All Urban Consumers" in the Los Angeles - Anaheim - Riverside Area, measured as of the month of December in the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as detennined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the City of Los Angeles. "Council" means the City Council ofthe City, acting as the legislative body ofCFD No. 04- 1. "County" means the County of Orange. "Developed Property" means, for each Fiscal Year, all Taxable Property, exclusive of Taxable Public Property and Taxable Property Owner Association Property, for which the City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 2 Final Subdivison was recorded on or prior to January 1 of the prior Fiscal Year and a building permit for new construction was issued after January 1,2004 and prior to May 1 of the prior Fiscal Year. "Final Subdivision" means a subdivision of property by recordation of a final map, parcel map, or lot line adjustment, pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.) or recordation of a condominium plan pursuant to California Civil Code 1352 that creates individual lots for which building permits may be issued without further subdivision. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Indenture" means the indenture, fiscal agent agreement, resolution or other instrument pursuant to which Bonds are issued, as modified, amended and/or supplemented fÌom time to time. "Land Use Class" means any ofthe classes listed in Table I below. "Maximum Special Tax" means the maximum Special Tax A and/or maximum Special Tax B, as applicable. "Maximum Special Tax A" means the maximum Special Tax A determined in accordance with Section C below, that can be levied in any Fiscal Year on any Assessor's Parcel. "Maximum Special Tax B" means the maximum Special Tax B detennined in accordance with Section C below, that can be levied in any Fiscal Year on any Assessor's Parcel. "Non-Residential Property" means all Assessor's Parcels of Developed Property for which a building permit permitting the construction of one or more non-residential units or facilities has been issued by the City. "Outstanding Bonds" means all Bonds which are deemed to be outstanding under the Indenture. "Property Owner Association Property" means, for each Fiscal Year, any property within the boundaries ofCFD No. 04-1 that was owned by a property owner association, including any master or sub-association, as of January 1 of the prior Fiscal Year. "Proportionately" means, for Developed Property, that the ratio ofthe actual Special Tax A levy to the Maximum Special Tax A is equal for all Assessor's Parcels of Developed Property and that the ratio of the actual Special Tax B levy to the Maximum Special Tax B is equal for all Assessor's Parcels of Developed Property. For Undeveloped Property, "Proportionately" means that the ratio of the actual Special Tax A levy per Acre to the Maximum Special Tax A per Acre is equal for all Assessor's Parcels of Undeveloped Property. The term "Proportionately" may similarly be applied to other categories of Taxable Property as listed in Section E below. City o/Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 3 "Public Property" means property within the boundaries of CFD No. 04-1 owned by, irrevocably offered or dedicated to, or over, through or under which an easement for purposes of public right-of-way has been granted, to the federal government, the State, the County, the City, or any local government or other public agency, provided that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act shall be taxed and classified according to its use. "Residential Floor Area" means all of the square footage of living area within the perimeter ofa residential structure, not including any carport, walkway, garage, overhang, patio, enclosed patio, or similar area. The determination of Residential Floor Area for an Assessor's Parcel shall be made by reference to the building permit( s) issued for such Assessor's Parcel. "Residential Property" means all Assessor's Parcels of Developed Property for which a building permit permitting the construction thereon of one or more residential dwelling units has been issued by the City. "Single Family Attached Property" means all Assessor's Parcels of Residential Property for which building permits have been issued for attached residential units. "Single Family Detached Property" means all Assessor's Parcels of Residential Property for which building permits have been issued for detached residential units. "Special Tax" means the Special Tax A and/or Special Tax B, as applicable. "Special Tax A" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property within CFD No. 04-1 to fund the Special Tax Requirement for Facilities. "Special Tax A Buydown" means a mandatory bond principal buydown payment made by the property owner to reduce the amount of Outstanding Bonds to compensate for a loss of Special Tax A revenues resulting from the construction of fewer residential dwelling units, smaller residential dwelling units, or a modified amount of non-residential Acreage, as determined in accordance with Section D below. "Special Tax B" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property within CFD No. 04-1 to fund the Special Tax Requirement for Services. "Special Tax Requirement for Facilities" means that amount required in any Fiscal Year for CFD No. 04-1 to: (i) pay debt service on all Outstanding Bonds due in the calendar year commencing in such Fiscal Year; (ii) pay periodic costs on the Bonds, including but not limited to, credit enhancement and rebate payments on the Bonds due in the calendar year commencing in such Fiscal Year; (iii) pay Administrative Expenses; (iv) pay any amounts required to establish or replenish any reserve funds for all Outstanding Bonds; (v) pay for reasonably anticipated Special Tax A delinquencies based on the delinquency rate for the Special Tax A levy in the previous Fiscal Year; less (vi) a credit for funds available to City of Tustin - TustinLegacylJohn Laing Homes CFD No. 04-1 July 8, 2004 Page 4 reduce the annual Special Tax A levy, as deteI11lined by the CFD Administrator pursuant to the Indenture. "Special Tax Requirement for Services" means that amount required in any Fiscal Year for CFD No. 04-1 to (i) pay directly for Authorized Services due in the calendar year commencing in such Fiscal Year; (ii) pay a proportionate share of Administrative Expenses; less (iii) a credit for funds available to reduce the annual Special Tax B levy, as deteI11lined by the CFD Administrator. "State" means the State ofCalifomia. "Taxable Property" means all of the Assessor's Parcels within the boundaries ofCFD No. 04-1 which are not exempt from the Special Tax pursuant to law or Section F below. "Taxable Property Owner Association Property" means, for each Fiscal Year, all Assessor's Parcels of Property Owner Association Property that are not exempt from the Special Tax pursuant to Section F below. "Taxable Public Property" means, for each Fiscal Year, all Assessor's Parcels of Public Property that are not exempt from the Special Tax pursuant to Section F below. "Trustee" means the trustee or fiscal agent under the Indenture. "Undeveloped Property" means, for each Fiscal Year, all Taxable Property not classified as Developed Property, Taxable Public Property or Taxable Property Owner Association Property . B. ASSIGNMENT TO LAND USE CATEGORIES Each Fiscal Year, all Taxable Property within CFD No. 04-1 shall be classified as Developed Property, Taxable Public Property, Taxable Property Owner Association Property, or Undeveloped Property, and shall be subject to Special Taxes in accordance with this Rate and Method of Apportionment deteI11lined pursuant to Sections C, D, and E below. Residential Property shall be assigned to Land Use Classes 1 through 13 as listed in Table 1 below based on the type of use and the Residential Floor Area for each unit. Non- Residential Property shall be assigned to Land Use Class 14. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 5 C. MAXIMUM SPECIAL TAX 1. Developed Property (a). Maximum Special Tax The Maximum Special Tax A and the Maximum Special Tax B for each Land Use Class is shown below in Table 1. The Maximum Special Tax for each Assessor's Parcel classified as Developed Property shall be the Maximum Special Tax A plus Maximum Special Tax B. TABLE 1 Maximum Special Tax for Developed Property in City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) Fiscal Year 2004-2005 1 Single Family Detached Property => 3,350 s.f. $3,410 per unit $822 per unit 2 Single Family Detached Property 3,150 - 3,349 s.f. $3,182 per unit $822 per unit 3 Single Family Detached Property 2,950 - 3,149 s.f. $3,039 per unit $822 per unit 4 Single Family Detached Property 2,650 - 2,949 s.f. $2,988 per unit $822 per unit 5 Single Family Detached Property 2,350 - 2,649 s.f. $2,704 per unit $822 per unit 6 Single Family Detached Property 1,900 - 2,349 s.f. $2,453 per unit $822 per unit 7 Single Family Detached Property 1,500 - 1,899 s.f. $2,254 per unit $822 per unit 8 Single Family Detached Property < 1,500 s.f. $1,969 per unit $822 per unit 9 Single Family Attached Property => 1,700 s.f. $2,112 per unit $822 per unit 10 Single Family Attached Property < 1,700 s.f. $1,719 per unit $822 per unit 11 Affordable Units (Moderate Income) NA $378 per unit $822 per unit 12 Affordable Units (Lower Income) NA $209 per unit $209 per unit 13 Affordable Units (Very Low Income) NA $53 per unit $53 per unit 14 Non-Residential Property NA $26,322 per Acre $10,639 per Acre City o/Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 6 (b). Increase in the Maximum Special Tax The Fiscal Year 2004-2005 Maximum Special Tax A, identified in Table 1 above, shall not be subject to change and shall therefore remain the same in every Fiscal Year. On each July 1, commencing on July 1, 2005, the Maximum Special Tax B listed in Table 1 above shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per Fiscal Year. (c). Multiple Land Use Classes In some instances an Assessor's Parcel of Developed Property may contain more than one Land Use Class. The Maximum Special Tax levied on an Assessor's Parcel shall be the sum of the Maximum Special Taxes for all Land Use Classes located on that Assessor's Parcel. 2. Undeveloped Property, Taxable Public Property, and Taxable Property Owner Association Property (a). Maximum Special Tax A The Fiscal Year 2004-2005 Maximum Special Tax A for Undeveloped Property, Taxable Public Property, and Taxable Property Owner Association Property shall be $29,414 per Acre. (b). Maximum Special Tax B Undeveloped Property, Taxable Public Property and Taxable Property Owner Association Property shall not be subject to a Maximum Special Tax B. (c). Increase in the Maximum Special Tax A The Fiscal Year 2004-2005 Maximum Special Tax A shall not be subject to change and shall therefore remain the same in every Fiscal Year. D. SPECIAL TAX A BUYDOWN All of the requirements of this Section D, which describes the need for a Special Tax A Buydown that may result from a change in development as determined pursuant to this Section D, shall only apply after the sale of Bonds by CFD No. 04-1. The following definitions apply to this Section D: "Certificate of Satisfaction of Special Tax A Buydown" means a certificate from the CFD Administrator stating that the property described in such certificate has sufficiently met the Special Tax A Buydown Requirement for such property as calculated under this Section D. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 7 "Letter of Compliance" means a letter from the CFD Administrator allowing the issuance of building permits based on the prior submittal of a request for Letter of Compliance by a property owner. "Special Tax A Buydown Requirement" means the total amount of Special Tax A Buydown necessary to be prepaid to permit the issuance of building permits listed in a request for Letter of Compliance, as calculated under this Section D. "Update Property" means an Assessor's Parcel of Undeveloped Property for which a building permit has been issued. For purposes of all calculations in this Section D, Update Property shall be taxed as if it were already Developed Property during the current Fiscal Year. 1. Request for Letter of Compliance The CFD Administrator must submit a Letter of Compliance to the City for a specific Assessor's Parcel or lot prior to the issuance by the City of a building permit for the construction of any residential and/or non-residential development on that Assessor's Parcel or lot. If a Letter of Compliance has not yet been issued, and a property owner wishes to request a building permit for an Assessor's Parcel or lot, the property owner must first request a Letter of Compliance from the CFD Administrator. The request from the property owner shall contain a list of all building permits cuITently being requested, the Assessor's Parcels or tract and lot numbers on which the construction is to take place, and the Residential Floor Area (for each residential dwelling unit) or the Acreage (for each non- residential parcel) associated with each building permit. 2. Issuance of Letter of Compliance Upon the receipt of a request for Letter of Compliance, the CFD Administrator shall assign each building permit identified in such request to Land Use Classes 1 through 14 as listed in Table 2 below, based on the type of use and the Residential Floor Area identified for each such building permit. If the CFD Administrator determines (i) that the number of building permits requested for each Land Use Class, plus those building permits previously issued for each Land Use Class, will not cause the total number of residential units or non-residential Acreage within any such Land Use Class to exceed the number of units or Acreage for such Land Use Class identified in Table 2 below, and (ii) that the total number of residential dwelling units anticipated to be constructed pursuant to the CUITent development plan for CFD No. 04-1 will not be less than 565, then a Letter of Compliance shall be submitted to the City by the CFD Administrator approving the issuance ofthe requested building permits. This Letter of Compliance shall be submitted by the CFD Administrator within ten days of the submittal of the request for Letter of Compliance by the property owner. However, should (i) the building permits requested, plus those previously issued, cause the total number of residential units or non-residential Acreage within any such Land Use Class to exceed the number of units or non-residential Acreage for such Land Use Class identified in Table 2 below, or (ii) the CFD Administrator determine that changes in the development plan may cause a decrease in the number of residential dwelling units within CFD No. 04-1 City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 8 to below 565 dwelling units, then a letter of Compliance will not be issued and the CFD Administrator will be directed to determine if a Special Tax A Buydown shall be required. TABLE 2 Expected Dwelling Units per Land Use Class and Non-Residential Acreage City of Tustin Community Facilities District No. 04-1 (Tustin Legacy/John Laing Homes) 1 Single Family Detached Property => 3,350 s.f. 27 units 2 Single Family Detached Property 3,150 - 3,349 s.f. 50 units 3 Single Family Detached Property 2,950 - 3,149 s.f. 23 units 4 Single Family Detached Property 2,650 - 2,949 s.f. 19 units 5 Single Family Detached Property 2,350 - 2,649 s.f. 11 units 6 Single Family Detached Property 1,900 - 2,349 s.f. 19 units 7 Single Family Detached Property 1,500 - 1,899 s.f. 0 units 8 Single Family Detached Property < 1,500 s.f. 126 units 9 Single Family Attached Property => 1,700 s.f. 63 units 10 Single Family Attached Property < 1,700 s.f. 109 units 11 Affordable Units (Moderate Income) NA 63 units 12 Affordable Units (Lower Income) NA 22 units 13 Affordable Units (Very Low Income) NA 33 units 14 Non-Residential Property NA 0 Acres 3. Calculation of Special Tax A Buydown If a Special Tax A Buydown calculation is required as a result of item 2, above, the CFD Administrator shall review the current development plan for CFD No. 04-1 in consultation with the current property owners for all remaining Undeveloped Property in CFD No. 04-1, and shall prepare an updated version of Table 2 identifying the revised number of units or non-residential Acreage anticipated within each Land Use Class. The CFD Administrator shall not be responsible for any delays in preparing the updated Table 2 that results from a refusal on the part of one or more current property owners of Undeveloped Property to provide information on their future development. City o/Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 9 The CFD Administrator shall then review the updated Table 2 and detennine the Special Tax A Buydown Requirement, if any, to be applied to the property identified in the request for Letter of Compliance to assure the CFD's ability to collect special taxes equal to 110% debt service coverage on the Outstanding Bonds, plus the cost of annual CFD administration. The calculations shall be undertaken by the CFD Administrator as follows: Step 1. Compute the sum of the Maximum Special Tax A to be levied on all Developed Property and Update Property within CFD No. 04-1, plus the sum of the Maximum Special Tax A to be levied on all future development as identified in the current development plan as detennined by the CFD Administrator in consultation with the property owner. Step 2. Detennine the amount of Special Tax A required to provide 110% debt service coverage on the Outstanding Bonds, plus any other costs associated with the Special Tax Requirement for Facilities. Step 3. If the total sum computed pursuant to step 1 is greater than or equal to the amount computed pursuant to step 2, then no Special Tax A Buydown will be required and a Letter of Compliance shall immediately be issued by the CFD Administrator for all of the building permits currently being requested. If the total sum computed pursuant to step 1 is less than the amount computed pursuant to step 2, then continue to step 4. Step 4. Determine the Maximum Special Tax A shortfall by subtracting the total sum computed pursuant to step 1 from the amount computed pursuant to step 2. Divide this Maximum Special Tax A shortfall by the amount computed pursuant to step 2. Step 5.The Special Tax A Buydown Requirement shall be calculated using the prepayment fonnula described in Section 1.1, with the following exceptions: (i) skip Paragraphs 1, 2 and 3, and begin with Paragraph 4; (ii) the Bond Redemption Amount in Paragraph 4 ofthe prepayment fonnula described in Section 1.1 shall equal the product of the quotient computed pursuant to step 4 above times the Previously Issued Bonds, as defined in Section 1.1; (iii) the Capitalized Interest Credit described in Paragraph 12 of Section 1.1 shall be $0; and (iv) any payments of the Special Tax A Buydown (less Administrative Fees and Expenses) shall be disbursed pursuant to the Indenture. The Special Tax A Buydown computed under step 5 shall be billed directly to the property owner of each Assessor's Parcel identified in the request for Letter of Compliance and shall be due within 30 days ofthe billing date. Ifthe Special Tax A Buydown is not paid within 45 days of the billing date, a delinquent penalty of 10 percent shall be added to the Special Tax A Buydown. Upon receipt ofthe Special T ax A Buydown payment, the CFD Administrator shall issue a Letter of Compliance and a Certificate of Satisfaction of Special Tax A Buydown for the subject property. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 10 4. Costs and Expenses Related to Implementation of Special Tax A Buydown The property owner of each Assessor's Parcel identified in the request for Letter of Compliance shall pay all costs of the CFD Administrator or other consultants required to review the application for building permits, calculate the Special Tax A Buydown, issue Letters of Compliance or any other actions required under Section D. Such payments shall be due 30 days after receipt of invoice by such property owner. A deposit may be required by the CFD Administrator prior to undertaking work related to the Special Tax A Buydown. E. METHOD OF APPORTIONMENT OF THE SPECIAL TAX 1. Special Tax A Commencing with Fiscal Year 2004-2005 and for each following Fiscal Year, the Council shall detennine the Special Tax Requirement for Facilities and shall levy the Special Tax A until the total Special Tax A levy equals the Special Tax Requirement for Facilities. The Special Tax A shall be levied each Fiscal Year as follows: First: The Special Tax A shall be levied Proportionately on each Assessor's Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax A; Second: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first step has been completed, the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at up to 100% of the Maximum Special Tax A for Undeveloped Property; Third: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first two steps have been completed, then the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Taxable Property Owner Association Property at up to the Maximum Special Tax A for Taxable Property Owner Association Property; Fourth: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first three steps have been completed, then the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Taxable Public Property at up to the Maximum Special Tax A for Taxable Public Property. 2. Special Tax B Commencing with Fiscal Year 2004-2005 and for each following Fiscal Year, the Council shall levy the Special Tax B until the total Special Tax B levy equals the Special Tax Requirement for Services. The Special Tax B shall be levied Proportionately each Fiscal Year on each Assessor's Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax B as needed to satisfy the Special Tax Requirement for Services. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 11 F. EXEMPTIONS 1. Special Tax A No Special Tax A shall be levied on up to 1.4 Acres of Public Property and up to 27.1 Acres of Property Owner Association Property. Tax-exempt status will be assigned by the CFD Administrator in the chronological order in which property becomes Public Property or Property Owner Association Property. However, should an Assessor's Parcel no longer be classified as Public Property or Property Owner Association Property, its tax-exempt status will be revoked. Public Property or Property Owner Association Property that is not exempt from the Special Tax A under this section shall be subject to the levy of the Special Tax A and shall be taxed Proportionately as part of the third and fourth steps in Section E.l. 2. Special Tax B No Special Tax B shall be levied on Undeveloped Property, Public Property and Property Owner Association Property. G. APPEALS AND INTERPRETATIONS Any landowner or resident who feels that the amount of the Special Tax levied on such landowner's or resident's Assessor's Parcel is in error may submit a written appeal to CFD No. 04-1. The CFD Administrator shall review the appeal and if the CFD Administrator concurs, the amount of the Special Tax levied shall be appropriately modified. The Council may interpret this Rate and Method of Apportionment of Special Tax for purposes of clarifying any ambiguity and make determinations relative to the amount of Administrative Expenses and any landowner or resident appeals. Any decision of the Council shall be final and binding as to all persons. H. MANNER OF COLLECTION Special Tax A and Special Tax B will be collected in the same manner as ordinary ad valorem property taxes or in such other manner as the Council shall determine, including direct billing ofthe affected property owners. The Special Tax A Buydown shall be directly billed to the property owner at the time such Special Tax is being levied. I. PREPAYMENT OF SPECIAL TAX A The following definitions apply to this Section I: "Buildout" means, for CFD No. 04-1, that all expected building permits have been issued. City of Tustín - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 12 "Previously Issued Bonds" means, for any Fiscal Year, all Outstanding Bonds that are deemed to be outstanding under the Indenture after the first interest and/or principal payment date following the current Fiscal Year. 1. Prepayment in Full The obligation of an Assessor's Parcel to pay the Special Tax A may be prepaid and permanently satisfied as described herein only after the sale of Bonds by CFD No. 04-1; provided that a prepayment may be made only for Assessor's Parcels of Developed Property or Undeveloped Property for which a building permit has been issued, and only if there are no delinquent Special Taxes with respect to such Assessor's Parcel at the time of prepayment. An owner of an Assessor's Parcel intending to prepay the Special Tax A obligation shall provide the CFD Administrator with written notice of intent to prepay. Within 30 days of receipt of such written notice, the CFD Administrator shall notify such owner of the prepayment amount for such Assessor's Parcel. The CFD Administrator may charge a reasonable fee for providing this service. Prepayment must be made not less than 45 days prior to the next occurring date that notice of redemption of Bonds from the proceeds of such prepayment may be given by the Trustee pursuant to the Indenture. The Special Tax B may not be prepaid. The Special Tax A Prepayment Amount (defined below) shall be calculated as summarized below (capitalized terms as defined below): Bond Redemption Amount plus Redemption Premium plus Defeasance Amount plus Administrative Fees and Expenses less Reserve Fund Credit less Capitalized Interest Credit equals Prepayment Amount Total: As of the proposed date of prepayment, the Special Tax A Prepayment Amount (defined below) shall be calculated as follows: Parae:raph No.: 1. Confirm that no Special Tax delinquencies apply to such Assessor's Parcel. 2. For Assessor's Parcels of Developed Property, compute the Maximum Special TaxA for the current Fiscal Year applicable for the Assessor's Parcel to be prepaid. For Assessor's Parcels of Undeveloped Property (for which a building permit has been issued) to be prepaid, compute the Maximum Special Tax A for the current Fiscal Year applicable for that Assessor's Parcel as though it was already designated as Developed Property, based upon such building permit. City o/Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 13 3. Divide the Maximum Special Tax A computed pursuant to paragraph 2 by the total estimated Maximum Special Tax A for CFD No. 04-1 based on the Developed Property Special Tax A which could be levied in the current Fiscal Year on all expected development through Buildout, excluding any Assessor's Parcels the Special Tax A for which have been prepaid. 4. Multiply the quotient computed pursuant to paragraph 3 by the Previously Issued Bonds to compute the amount of Previously Issued Bonds to be retired and prepaid (the "Bond Redemption Amount"). 5. Multiply the Bond Redemption Amount computed pursuant to paragraph 4 by the applicable redemption premium (e.g., the redemption price-l 00%), if any, on the Previously Issued Bonds to be redeemed (the "Redemption Premium"). 6. Compute the amount needed to pay interest on the Bond Redemption Amount from the first bond interest and/or principal payment date following the current Fiscal Year until the earliest redemption date for the Previously Issued Bonds. 7. Determine the Special Tax A levied on the Assessor's Parcel in the current Fiscal Year which has not yet been paid. 8. Compute the minimum amount the CFD Administrator reasonably expects to derive from the reinvestment of the Special Tax A Prepayment Amount less the Administrative Fees and Expenses from the date of prepayment until the redemption date for the Previously Issued Bonds to be redeemed with the prepayment. 9. Add the amounts computed pursuant to paragraphs 6 and 7 and subtract the amount computed pursuant to paragraph 8 (the "Defeasance Amount"). 10. Verify the administrative fees and expenses ofCFD No. 04-1, including the costs of computation of the prepayment, the costs to invest the prepayment proceeds, the costs of redeeming Bonds, and the costs of recording any notices to evidence the prepayment and the redemption (the "Administrative Fees and Expenses"). 11 If reserve funds for the Previously Issued Bonds, if any, are at or above 100% of the reserve requirement (as defined in the Indenture) on the prepayment date, a reserve fund credit shall be calculated as a reduction in the applicable reserve fund for the Previously Issued Bonds to be redeemed pursuant to the prepayment (the "Reserve Fund Credit"). No Reserve Fund Credit shall be granted if reserve funds are below 100% of the reserve requirement. 12. If any capitalized interest for the Previously Issued Bonds will not have been expended at the time of the first interest and/or principal payment following the current Fiscal Year, a capitalized interest credit shall be calculated by multiplying the quotient computed pursuant to paragraph 3 by the expected balance in the capitalized interest fund or account under the Indenture after such first interest and/or principal payment (the "Capitalized Interest Credit'j. July 8, 2004 Page 14 City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 13. The Special Tax A Prepayment is equal to the sum of the amounts computed pursuant to paragraphs 4, 5, 9 and 10, less the amounts computed pursuant to paragraphs 11 and 12 (the "Prepayment Amount"). 14. From the Prepayment Amount, the amounts computed pursuant to paragraphs 4,5,9, 11 and 12 shall be deposited into the appropriate fund as established under the Indenture and be used to retire Previously Issued Bonds or make debt service payments. The amount computed pursuant to paragraph 10 shall be retained by CFD No. 04-1. The Special Tax A Prepayment Amount may be sufficient to redeem other than a $5,000 increment of Bonds. In such cases, the increment above $5,000 or integral multiple thereof will be retained in the appropriate fund established under the Indenture to be used with the next prepayment of Bonds or to make debt service payments. As a result of the payment of the current Fiscal Year's Special Tax A levy as determined under paragraph 7 (above), the CFD Administrator shall remove the current Fiscal Year's Special Tax A levy for such Assessor's Parcel from the County tax rolls. With respect to any Assessor's Parcel that is prepaid, the Council shall cause a suitable notice to be recorded in compliance with the Act, to indicate the prepayment of the Special Tax A and the release of the Special Tax A lien on such Assessor's Parcel, and the obligation of such Assessor's Parcel to pay the Special Tax A shall cease. Notwithstanding the foregoing, no Special Tax A prepayment shall be allowed unless, at the time of such proposed prepayment, the amount of Maximum Special Tax A that may be levied on Taxable Property within CFD No. 04-1 (after excluding 1.4 Acres of Public Property and 27.1 Acres of Property Owner Association Property as set forth in Section F) both prior to and after the proposed prepayment is at least 1.1 times the maximum annual debt service on all Previously Issued Bonds, plus the cost of annual CFD administration. 2. Prepayment in Part The Special Tax A on an Assessor's Parcel of Developed Property or an Assessor's Parcel of Undeveloped Property for which a building pennit has been issued may be partially prepaid. The amount of the prepayment shall be calculated as in Section 1.1; except that a partial prepayment shall be calculated according to the following formula: PP = PE X F. These terms have the following meaning: PP= PE= F= the partial prepayment the Special Tax A Prepayment Amount calculated according to Section 1.1 the percentage, expressed as a decimal, by which the owner of the Assessor's Parcel is partially prepaying the Special Tax A. City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 15 The owner of any Assessor's Parcel who desires such prepayment shall notify the CFD Administrator of such owner's intent to partially prepay the Special Tax A and the percentage by which the Special Tax A shall be prepaid. The CFD Administrator shall provide the owner with a statement of the amount required for the partial prepayment of the Special Tax A for an Assessor's Parcel within 30 days of the request and may charge a reasonable fee for providing this service. With respect to any Assessor's Parcel that is partially prepaid, the Council shall (i) distribute the funds remitted to it according to Section 1.1, and (ii) indicate in the records ofCFD No. 04-1 that there has been a partial prepayment ofthe Special Tax A and that a portion ofthe Special Tax A with respect to such Assessor's Parcel, equal to the outstanding percentage (1.00 - F) of the remaining Maximum Special Tax A, shall continue to be levied on such Assessor's Parcel pursuant to Section E.!. J. TERM OF SPECIAL TAX The Special Tax A shall be levied for a period not to exceed forty years commencing with Fiscal Year 2004-2005. The Special Tax B shall be levied as long as necessary to meet the Special Tax Requirement for Services. K: \Clients2\ Tustin. Cit\ TustinMCASIJohnLainglRMA ILaing- 6F inal.doc City of Tustin - TustinLegacy/John Laing Homes CFD No. 04-1 July 8, 2004 Page 16 EXHIBIT A AUTHORIZED SERVICES The types of services proposed to be financed by CFD No. 04-1 are police protection services, fire protection services, ambulance and paramedic services, recreation program services, maintenance of parks, parkways and open space and flood and storm protection services. EXHIBIT B CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) MAXIMUM SPECIAL TAXA FOR DEVELOPED PROPERTY FISCAL YEAR 2004-2005 Single Family Detached Property => 3,350 s.f. $3,410 per unit 2 Single Family Detached Property 3,150 - 3,349 s.f. $3,182 per unit 3 Single Family Detached Property 2,950 - 3,149 s.f. $3,039 per unit 4 Single Family Detached Property 2,650 - 2,949 s.f. $2,988 per unit 5 Single Family Detached Property 2,350 - 2,649 s.f. $2,704 per unit 6 Single Family Detached Property 1,900 - 2,349 s.f. $2,453 per unit 7 - Single Family Detached Property 1,500 - 1,899 s.f. $2,254 per unit 8 Single Family Detached Property < 1,500 s.f. $1,969 per unit 9 Single Family Attached Property => 1,700 s.f. $2,112 per unit 10 Single Family Attached Property < 1,700 s.f. $1,719 per unit 11 Affordable Units (Moderate Income) NA $378 per unit 12 Affordable Units (Lower Income) NA $209 per unit 13 Affordable Units (Very Low Income) NA $53 per unit 14 Non-Residential Property NA $26,322 per Acre * The Fiscal Year 2004-2005 Maximum Special Tax A, identified in the table above, shall not be subject to change and shall therefore remain the same in every Fiscal Year. EXHIBIT C CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) MAXIMUM SPECIAL TAX B FOR DEVELOPED PROPERTY FISCAL YEAR 2004-2005 1 Single Family Detached Property => 3,350 s.f. $822 per unit 2 Single Family Detached Property 3,150-3,349 s.f. $822 per unit 3 Single Family Detached Property 2,950 - 3,149 s.f. $822 per unit 4 Single Family Detached Property 2,650 - 2,949 s.f. $822 per unit 5 Single Family Detached Property 2,350 - 2,649 s.f. $822 per unit 6 Single Family Detached Property 1,900 - 2,349 s.f. $822 per unit 7 Single Family Detached Property 1,500 - 1,899 s.f. $822 per unit 8 Single Family Detached Property < 1,500 s.f. $822 per unit 9 Single Family Attached Property => 1,700 s.f. $822 per unit 10 Single Family Attached Property < 1,700 s.f. $822 per unit 11 Affordable Units (Moderate Income) NA $822 per unit 12 Affordable Units (Lower Income) NA $209 per unit 13 Affordable Units (Very Low Income) NA $53 per unit 14 N on- Residential Property NA $10,639 per Acre * On each July I, commencing on July I, 2005, the Maximum Special Tax B, identified in the table above, shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per Fiscal Year. EXHIBIT D CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY/JOHN LAING HOMES) PROPOSED BOUNDARY MAP C ONI'O""U 0.\:: y ....~. . PROPOSED BOUNDARIES OF CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY I JOHN LAING HOMES) COUNTY OF ORANGE STATE OF CALIFORNIA SHEET 1 OF 1 Assessor Parcel Number 434 - 062 - 18 !" Æ;; ~ ~' <F x:. ':r Reference is hereby made to the Assessor maps of the County of Orange and Tract map No. 16474 for on exact description of the lines and dimensions of each lot and parcel. LEGEND Proposed Boundaries of City of Tustin - - Community Facilities District No. 04-1 (Tustin Legacy I John Laing Homes) Prepared by David Taussig & Associates. Inc. ---'-' M. t¡IÕ (1) Filed in the office of the City Clerk of the City of Tustin this 11f4'1 day of ~ ,2004. ~c(þ~ Pamela Stoker, City Clerk (2) hereby certify that the within map showing the proposed boundaries of City of Tustin Community Facilities District No. 04.1 (Tustin Legacy I John Laing Homes), County of Orange. State of California, was approved by the City Council of the City of Tustin at a regular meeting thereof, held on the l#î day of iTUV'\C, ,2004, by its Resolution No. 04-53 ~X1d1~ Pamela Stoker, City Clerk (3) Filed this rr" day of Ju.nr. , 2004, at the hour of 0'11:1'3 o'clock t.m, in Book ~ of Maps of Assessment and Community Facilities Districts at page LlI\ and as Instrument No. ~OOO~"0I1b4t. ....1.. in the office of the County Recorder of the County of Orange, State of California. J $ Tom Daly Counly Cletk'~ of ~ of orange By --- ~p~ ~ l' .r. .g Fee E)t.tAtlþf- , Exempt recording requested. per CA Government Code §6103 • • OFFICIAL BALLOT CITY OF TUSTIN July 19, 2004 SPECIAL ELECTION This ballot is for a special, landowner election. The number of votes to be voted pursuant to this ballot is 69 INSTRUCTIONS TO VOTERS To vote an the proposition, mark a cross ( +) or (X) in the voting square after the word `YES' or after the word 'NO' All distinguishing marks or erasures are forbidden and make the ballot void. If you wrongly mark, tear or deface this ballot return it to the City Clerk of the City of Tustin and obtain another CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04-1 (TUSTIN LEGACY /JOHN LAING HOMES) PROPOSITION Shall City of Tustin Community Facilities District No. 04 -1 (Tustin Legacy /John Laing Homes) (the "Community Facilities District ") be authorized to incur bonded indebtedness in a maximum amount of not to exceed $15,000,000 and levy a special tax in order to finance certain facilities and services and shall the annual appropriations limit of the Community Facilities District be established in the amount of $15,000,000, all as specified in the Resolution entitled A Resolution of the City Council of the City of Tustin of Formation of City of Tustin Community Facilities District No. 04 -1 (Tustin Legacy /John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District' and the Resolution entitled A Resolution of the City Council of the City of Tustin Deeming It Necessary to Incur Bonded Indebtedness within City of Tustin Community Facilities District No. 04 -1 (Tustin Legacy /John Laing Homes)," adopted by the City Council of the City of Tustin on July 19 2004? DOCSLAI 474853.2 Yes. 0 No ❑ • CANVASS AND STATEMENT OF RESULTS OF ELECTION CITY OF TUSTIN COMMUNITY FACILITIES DISTRICT NO. 04 -1 (TUSTIN LEGACY /JOHN LAING HOMES) I hereby certify that on July 19 2004, I canvassed the returns of the special election held on July 19, 2004 for City of Tustin Community Facilities District No 04 -1 (Tustin Legacy /John Laing Homes), that the total number of ballots cast in said Community Facilities District and the total number of votes cast for and against the proposition are as follows and that the totals as shown for and against the proposition are true and correct: City of Tustin Community Facilities District No 04 -1 (Tustin Legacy /John Laing Homes) Special Election, July 19 2004 Qualified Landowner Votes Votes Cast YES NO 69 V PROPOSITION Shall City of Tustin Community Facilities District No. 04 -1 (Tustin Legacy /John Laing Homes) (the "Community Facilities District ") be authorized to incur bonded indebtedness in a maximum amount of not to exceed $15 000,000 and levy a special tax in order to finance certain facilities and services and shall the annual appropriations limit of the Community Facilities District be established in the amount of $15,000,000, all as specified in the Resolution entitled A Resolution of the City Council of the City of Tustin of Formation of City of Tustin Community Facilities District No. 04 -1 (Tustin Legacy /John Laing Homes), Authorizing the Levy of a Special Tax within the District and Establishing an Appropriations Limit for the District" and the Resolution entitled "A Resolution of the City Council of the City of Tustin Deeming It Necessary to Incur Bonded Indebtedness within City of Tustin Community Facilities District No. 04 -1 (Tustin Legacy /John Laing Homes), adopted by the City Council of the City of Tustin on July 19 2004? 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