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HomeMy WebLinkAbout2003-12-02; City Council; Resolution 2003-3131 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 CITY COUNCIL RESOLUTION NO. 2003 - 313 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, APPROVING A REPAYMENT SCHEDULE AGREEMENT BETWEEN THE CARLSBAD HOUSING AND REDEVELOPMENT COMMISSION AND THE CITY OF CARLSBAD FOR DEBT OF THE VILLAGE REDEVELOPMENT PROJECT AREA WHEREAS, the Housing and Redevelopment Commission and the City entered into a Cooperation Agreement dated February 8, 1980, and updated August 20, 2001, pursuant to which the City agreed to incur certain costs and the Commission agreed to reimburse the City for such costs, including costs incurred by the City both before and after the date of said agreement; and WHEREAS, the City has previously made loans and advances to and for the benefit of the Housing and Redevelopment Commission to pay capital and operating expenses of the Commission, which, as of June 30, 2003, including principal and interest total $12,821,574 for redevelopment activities with the Village Redevelopment Project Area; and WHEREAS, the Housing and Redevelopment Commission and the City mutually desire to implement the Cooperation Agreement and subsequent Resolutions approving advances of funding by retting forth a final accounting of the Commission’s Indebtedness to the City and a schedule by which the Commission shall repay the Commission Indebtedness to the City in satisfaction of the Cooperation 4greement. IS follows: NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad 1. That the above recitations are true and correct. 2. Pursuant to the Cooperation Agreement and the subsequent Resolutions approving advances of funding, the Commission is obligated to reimburse the City the full principal and all accrued interest on the Commission’s Indebtedness, which the parties estimate to be the sum of $12,821,574 as of June 30,2003 for redevelopment activities within the Village Redevelopment Project Area. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 2f 23- 24 25 26 27 28 3. The Commission shall repay to the City the full amount of the Commission Indebtedness Amount, with interest equal to the annual average rate of return earned on the City's investment portfolio as determined by the City Treasurer, compounded annually, until paid, generally in accordance with the Repayment Schedule attached to this Agreement as Exhibit "A", with variations permitted to reflect the actual amount of funds legally available to the Commission for said project area. The parties hereto acknowledge that the Commission Indebtedness Amount consists of the sum of the following: (a) $12,821,574, which the parties estimate to be the principal and accrued interest as of June 30,2003 on costs incurred by the City pursuant to the Cooperation Agreement and subsequent Reimbursement Agreement andor Resolutions; plus (b) $14,479,325, which is the estimate ofthe principal and interest on costs to he incurred by the City pursuant to the Cooperation Agreement and subsequent Reimbursement Agreement and/or Resolutions after December 3 1,2003. 4. Except as expressly amended hereby, the Cooperation Agreement and the subsequent Resolutions approving advances of funding shall remain in full force and effect. 5. The Mayor is hereby authorized to execute said Repayment Schedule Agreement in substantially the form approved by the City Council , subject to the review and approval of the City Attorney. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City ,f Carlsbad, California, on the 2nd day of December, 2003, by the following vote, to wit: AYES: Council Members Lewis, Finnila, Kulchin, Hall and Packard 4TTEST: /I &*LA h2fz-5 M. WOOD, City Clerk / ZC ResolutionNo. 2003-313 Page 2 4