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HomeMy WebLinkAbout1986-08-19; City Council; 8732; Tax Rates Library & Sewer General Obligation Bondsv CIT"?OF CARLSBAD -- AGEN[I 41BILL 100 2 �' AS# TITLE: DEPT. HD MTG. 8/19/86 _ ESTABLISHING THE TAX RATES FOR --,w CITY ATTY FISCAL YEAR 1986-87 FOR LIBRARY DEPT. FIN AND SEWER GENERAL OBLIGATION BONDS CITY MGR.� RECOMMENDED ACTION: Adopt Resolution No. Pand No. Z��setting the general obligation tax rate for 1986-87 and fixing the amount of revenue to be received from taxes. ITEM•EXPLANATION: The City is annually required to set the amount of revenue and tax rates necessary to meet the general obligation bond debt service requirements for the Sewer and Library Bonds. These tax rates must be submitted to the County Assessor by no later than September 1, 1986 to be effective for this 1986-87 fiscal year. The following general obligation bond issues are currently outstanding: Final Original Current Effective 1984-85 Issue Payment Principal Outstanding Interest Debt Service Date Term Due Purpose _ Amount Principal Rate (appr) _Required 1964 25 yrs. 1988 Sewer (Sers.A) $ 675,000 $130,000 3.5% $ 43,850 1965 27 yrs. 1991 Sewer (Sers.B) 1,000,000 400,000 3.6% 53,660 1966 26 yrs. 1991 Sewer (Sers.C) _446,000 145,000 3.7% _21045 TOTAL $2,122,000 $675,000 $122,555 1968 25 yrs. 1992 Library $ . 295,000 $110,000 4.5% $.19,950 Debt service requirements for Sewer Bonds ($122,555) and Library Bonds ($19,950) can be met by establishing tax rates of 0.00393% for Sewer Bonds and 0.00069% for Library Bonds. The computation of these rates are shown on Exhibits A and B. Tax rates for City Debt Service payments have declined by 44% during the past five years from 0.00625% to 0.00462%. LIBRARY BOND TAX -,RATE, 1982-83 -0- 1983-84 -0- 1984-85 -0- 1985-86 .00069% 1986-87 .00069% TAX RATES SEWER BOND TOTAL TAX RATE- TA� k RATE %CHANGE .00825% .00825% -0- .00696% .00696% (15.6)% .00569% .00569% (14.4)% .00501% .00570% ( 4.4)% .00393% .00462% (13.2)% The tax rate of 0.00462% is equal to a tax of $4.62 on a home assessed at $100,000: PAGE 2 OF AB 4t FISCAL•"IMPACT: The City is required to set tax rates foe the repayment of General Obligation Bonds. The revenue raised by those tax rates is restricted to the repayment of this debt, no other use is allowed. The proposed tax rates will provide a total of $117,385 for the payment of 1986-87 debt service costs. EXHIBITS: Resolution No. F7.s �.2 , fixing the amount of revenue required from property taxes. Resolution No. 875-3-, setting the 1986-87 tax rates for the Library and Sewer Bonds. Exhibit A - Sewer Bond tax rate computations. ✓ Exhibit B - Library Bond tax rate computations. dl- EXHIBIT A CITY OF CARLSBAD 1986 - 1987 Debt Service Requirements Sewer Bonds TAXABLE -PROPERTY --VALUE Secured -Property Secured $ 2t041,095t000 State Assessed Secured (Estimated) •••350;000;000 TOTAL Secured Value $ .2.39.1. 9 5 09 00 Unsecured-Propertyl Unsecured Value (Taxed at 85-86 rate of .00501%) $::-•,7.1;168;000 DEBT•SERVICE•REQUIREMENT-=•1986=87 Total Bond Expenses - 1986-87 $ 122,555 Less: Reserves 20,000 Interest Earnings l 5,000 Unsecured Tax Revenue 3.560 AMOUNT TO BE RAISED THROUGH TAX LEVY TAX•RATE•COMPUTATION Tax Rate = Required Debt Service/Total Secured Market Value $ 93;995 $ :2; 39.1; 095; 000 Tax Rate .00393% (This is equal to a tax rate of $0.00393 per $100 of assessed value.) FISCAL- IMPACT Beginning balance - Sewer Bond Fund $ 137,000 Add Revenue: Unsecured taxes (1985-86 rate) 3,560 Interest 5,000 Tax rate 1986-87 93,995 Less: Debt service costs ENDING BALANCE •..I.•(122;555) $ •117;.000: lUnsecured property is taxed at the rate established in the previous year. i EXHIBIT B CITY OF CARLSBAD 1986 - 1987 Debt Service Requirements Library Bonds TAXABL•E'PROPERTY VALUE Secured -Property Secured $ 2,981,543,000 State Assessed Secured (Estimated) •• 360;000;000 TOTAL Secured Value $%3;341,;543;000 (1) Unsecured P o ert Unsecured Value ..... ...................... $.::•.80;725;000 DEBT•SERVICE•REQUIREMENT'-•1986=87 Total Bond Expenses - 1986-87 $ 19,950 Total Reserve Requirement 4,000 Less: Unsecured Tax Revenue(1) 560 AMOUNT TO BE PAID THROUGH TAX LEVY $.:, • -18;390 TAX RATE -COMPUTATION Tax Rate = Required Debt Service/Total Secured Market Value $ 21390 $-.3;341.;543;000 Tax Rate 0.00069% (This is equal to a tax rate of $0.00069 per S100 of assessed value.) FISCAL••IMPACT Beginning Balance Library Bond Fund (7/1/86) $ ( 4,000) Add Revenue: Secured Taxes 23,390 Unsecured Taxes 560 Less: Debt service costs ENDING FUND BALANCE (19;950) 1Unsecured property is taxed at the rate established in the previous year. 4 Ll r 1 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 RESOLUTION N0. 8752 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, FIXING THE AMOUNT OF REVENUE FROM PROPERTY TAXES NECESSARY TO PAY THE BONDED INDEBTEDNESS OF THE "1962 SEWER BONDS, SERIES A, B, AND C," AND "1966 LIBRARY BONDS" FOR -FISCAL YEAR 1986-487;...... WHEREAS, the City Council of the City of Carlsbad annually fixes as the amount of revenue required from property taxes to fund the City debt service funds; and WHEREAS, the annual revenue requirements within each bond fund are dependei upon the beginning balance of each fund and the Debt Service payment schedule for each bond issue; and WHEREAS, revenue of approximately $93,995 will be necessary -to fund the Sewer Bond requirements for the 1986-87 fiscal year; WHEREAS, revenue of approximately $23,390 will be necessary to fund the Library Bond requirements for the 1986-87 fiscal year; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad as follows: Section 1: The City Council of the City of Carlsbad, pursuant to Section 51508 of the Government Code of the State of California, does hereby fix the amount of revenue from property taxes necessary to pay the bonded indebtedness of the City of Carlsbad, 1962 Sewer Bonds, Series A, B, and C for the fiscal year commencing July 1, 1986, and ending June 30, 1987, to be in the amount of $93,995. Section 2: The City Council of the City of Carlsbad, pursuant to Section 51508 of the Government Code of the State of California, does hereby fix the amount of revenue from property taxes necessary to pay the bonded indebtedness. of the "City of Carlsbad, 1966 Library Bonds" for the fiscal year commencing July 1, 1986, and ending June 30, 1987, to be in the amount of $23,390. Section 3: That the total amount of revenue from property taxes necessary l for all purposes pusuant to Section 51508 of the Government Code of the State 2 California, and of Sections 1 and 2 above is $117,385. 3 Section-4: The City Clerk shall certify to the passage of this resolution 4 and cause the same to be published, as required by Section 36936.1 of the 5 Government code, once within fifteen (15) days of its passage in a newspaper o' 6 general circulation. 7 PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of tl 8 19th day of ' Alij4ust._, 1986, by the following vote, to wit: 9 AYES: Council Members Casler, Lewis; ',ilchin and Pettine 10 NOES: None 11 AEBENT: Council Member Chick 12 13 14 r C� . Z` c , ayor 15: ATTEST: 16 17 18( 19 j L. A K , ty Clerk 20 (SEAL) 21 22 23 24 25 26 27 28 6 4 RESOLUTION NO. 8753 1-1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, SETTING THE TAX RATE FOR 2 THE 1986=87 FISCALYEAR: 3 WHEREAS, the City Council of the City of Carlsbad annually fixes the 4 property tax rates for the City debt service funds; and 5 WHEREAS, the City Council may set a tax rate of 0.00055% for the Library 6 Bond fund until such time as additional revenues are necessary for debt 7 payments; and 8 WHEREAS, the 1962 Sewer Bond fund shall require a tax rate of 0.00477% for 9 fiscal year 1986-87 for debt payments. 10 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad 11 as follows: 12 Section 1: For the fiscal year 19 86-87, commencing July 1, 1986, there is 13 'hereby assessed, levied, and ordered collected upon the full assessed value of 14 taxable property within general tax District No. 1, which consists of all 15 taxable property within the City of Carlsbad except the taxable property in 16 general District No. 2 as described below, taxes in the following listed amount 17 and for the following listed purposes: 18 FUND RATE 19 LIBRARY BOND INTEREST AND REDEMPTION 0.00069% 20 SEWER BOND INTEREST AND REDEMPTION 0:00393% 21 TOTAL TAX RATE, GENERAL TAX DISTRICT NO. 1 0:00462% 22 The total tax rate for general tax District No. 1 shall be the amount of 23 0.00532% levied against full assessed valuation on all taxable property in saic 24 district. 25 26 27 28 a 4 5 6 7 8 9 10 11 12 13 14 15 161 17 18 19 20 21 22 23 24 25 26 27 28 Section 2: For the fiscal year 1986-87, commencing July 1, 1986, there is hereby assessed, levied, and ordered collected upon the full assessed value of taxable property within general tax District No. 2, being the La Costa annexation as described in Ordinance No. 1173 of the City of Carlsbad, taxes i the following listed amounts and for the following listed purposes: FUND RATE LIBRARY BOND INTEREST & REDEMPTION _ATE I 0: 0—._.00�615 TOTAL TAX RATE, GENERAL TAX DISTRICT NO. 2 0;00069% The total tax rate for general tax District No. 2 shall be in the amount 0.00055% levied against full assessed valuation on all taxable property in said district. Section,3: This resolution is a resolution fixing the rates of taxes to t levied in the City of Carlsbad for the fiscal year 1986-87 pursuant to the provisions of Section 51511 of the Government Code of the State of California and for providing the County Auditor, as required by said section annually before September 1, 1986, the rates of taxes to b,� adopted. Section�4: The City Clerk shall certify to the passage of this resolution and cause the same to be published, as required by Section 36936.1 of the Goverment Code, once within fifteen (15) days of its passage in a newspaper of general circulation, and shall furnish two certified copies of this resolution to the County Auditor of the County of San Diego pursuant to Goverrment Code Section 51511. e 1 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 PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the 19th day of August; 1986; by -the followis.j vote, to wi-t: AYES: Council Members Casler, Lewis, Kulchin and Pettine NOES: None AE6ENT: Council Member Chick ATTEST: ALETKA L. , .ity ler (SEAL) 0 all hay or �. 7