HomeMy WebLinkAbout1988-07-19; City Council; 9542; AWARD CONTRACT FOR CONSTRUCTION PALOMAR AIRPORT ROAD WEST ASSESSMENT DISTRICT PROJECT NO 3151BILL G"- /'e" I.
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ASSESSMENT DISTRICT, PROJECT NO. 3151
Adopt Resolution No. 88-222 authorizing the issuance of bonds anc approving the indenture. Draft Bond Indenture attached,
Adopt Resolution No. gf-223 awarding the sale of bonds anc establishing a Redemption Fund.
Adopt Resolution No. ff-2 47 accepting certain right-of-wa! interests necessary for the Palomar Airport Road West Assessmenl District project.
Adopt Resolution No. ffka50awarding a contract for thc
construction of the PalomaFAirport Road West Assessment District Project No. 3151.
ITEM EXPLANATION:
On July 5, 1988, the City Council conducted the public hearing fo: the formation of the Palomar Airport Road West Assessment District Following the public hearing, the City Council adopted thc necessary Resolutions approving the Engineer's Report, denyinc protests (none received) and making appropriate findings ani related matters, and confirming the District preliminar: assessments.
On June 22, 1988, three (3) sealed bids for the construction of thi project were received as follows:
M.L. Chilcote Incorporated $5,001,654.20 R.E. Hazard Construction Company $5 , 118 , 367.90 West Coast General Corporation $5,977,087.63
References have been verified for the low bidder and Staf recommends award of construction of this project to M.L. Chilcot Incorporated.
Construction is tentatively scheduled to begin in early August an be completed in the summer of 1989. All prior approvals an
permits have been secured for this project.
ENVIRONMENTAL REVIEW:
P 0 e 73y”2.
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Page 2 of Agenda Bill No.
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GENERAL PLAN CONSISTENCY:
The Planning Commission formally adopted Resolution No. 2696 01 October 21, 1987, determining the construction of the Paloma: Airport Road West Assessment District was in conformance with thc City’s General Plan.
PROPOSITION H CONSISTENCY:
This project is funded through the issuance of bonds in conjunctio with the City’s contribution of Public Facilities Fee funds. Bot: sources of funding are exempt from the Proposition H (capita project funding limitation) requirements.
ACCEPTANCE OF RIGHT-OF-WAY INTERESTS:
Attached are copies of the necessary right-of-way interest required to construct this project. All rights-of-way have bee obtained from the District participants with the exception of th Huntington Beach Corporation. Negotiations are continuing wit Huntington Beach to execute the required documents. In the even the required District right-of-way cannot be obtained fro Huntington Beach, the City Council has previously authorized th condemnation of this right-of-way which will be pursued an obtained in advance of the project contractor beginning work.
FISCAL IMPACT:
A summary of the estimated project costs as confirmed by th preliminary assessments is as follows:
Construction cost (including 10% contingency) $5,502,000
Right-of-way (including contingency) 1 , 134 , 864 Incidentals 926,767
Less interest earned (148,549)
Financing cost 1,024,342
TOTAL PROJECT COST $8,439,424
Less CRMWD contribution (162,725)
Less City right-of-way credit (221,473)
TOTAL PROJECT ASSESSMENT $4,720,471
The City Council has previously appropriated a total of $3,334,75 Public Facilities Fee funds in prior year Capital Improvemen Program budgets for the City’s contributions to this project. N additional City contribution is anticipated at this time.
Staff recommends award of the construction contract to M.L Chilcote Incorporated for the Palomar Airport Road West Assessmen District.
Less City contribution (3 , 334,755)
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Page 3 of Agenda Bill No.
EXHIBITS :
1. Location map.
2.
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Resolution No. fr-aJa authorizing the issuance of bonds anc approving the indenture. Draft Bond Indenture attached.
3. Resolution No. ff-423 awarding the sale of bonds and establishing a Redemption Fund.
4. Resolution No. ffiaqp accepting certain right-of-wa!
interests necessary for the Palomar Airport Road Wesl
Assessment District project. Easement and grant deec documents with accompanying legal descriptions and acquisitioi
plats on file in the office of the City Clerk.
5. Resolution No. ---- ffes@ awarding a contract for th construction of the Palomar Airport Road West Assessmen District, Project No. 3151.
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+ - LOCATION MAP
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LEGEND
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BOUNDARY
VICINITY MAP
N. T. S.
PROJECT NAME PALOMAR AIRPORT ROAD vpRoJ= No. EXHIBl
ASSESSMENT DlSTRl CT 31 51 I
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RESOLUTION NO. 88-222
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RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CARLSBAD, CALIFORNIA, AUTHORIZING ISSUANCE OF
BONDS, APPROVING BOND INDENTURE AND OFFICIA: STATEMENT FOR A SPECIAL ASSESSMENT DISTRICT
WHEREAS, the CITY COUNCIL of the CITY OF CARLSBAD
CALIFORNIA, is conducting proceedings for the construction o
certain public improvements in a special assessment distric
pursuant to the terms and provisions of the IIMunicipa
Improvement Act of 1913", being Division 12 of the Streets an
Highways Code of the State of California, said specia
assessment district known and designated as ASSESSMENT DISTRIC'
NO. 86-1 (PALOMAR AIRPORT ROAD) (hereinafter referred to as th
"Assessment District'') i and,
WHEREAS, this legislative body has previously declared i
its Resolution of Intention to issue bonds to finance sai
improvements, said bonds to issue pursuant to the terms an
provisions of the llImprovement Bond Act of 1915", being Divisio
10 of said Code; and,
WHEREAS, at this time this legislative body is desirou
to set forth all formal terms and conditions relating to th
1 authorization, issuance and administration of said bonds: and,
WHEREAS, there has been presented, considered and read
for approval a bond indenture setting forth formal terms an
conditions relating to the issuance and. sale of bonds; and,
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WHEREAS, there has also been presented an Officia
Statement containing information including but not limited ti
the Assessment District and the type of bonds, including term
and conditions thereof.
NOW, THEREFORE, IT IS HEREBY RESOLVED AS FOLLOWS:
SECTION 1. That the above recitals are true and correct
SECTION 2. That this legislative body does authorize th
issuance of bonds pursuant to the terms and provisions of th
l11mprovement Bond Act of 1915!', being Division 10 of the Street
and Highways Code of the State of California, and does express1
approve the BOND INDENTURE substantially in the form presente
herein, subject to modifications as necessary and as approved b
the City Manager. A copy of said BOND INDENTURE shall be keF
on file with the transcript of these proceedings and open fc
public inspection, with final approval conclusively evidenced k
the City Managerls execution. Said bonds shall be issued ar
subject to the terms and conditions in said approved Bor
Indenture.
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SECTION 3. That the Official Statement, as prepared an(
submitted, is hereby approved and adopted, and the execution an(
distribution is hereby authorized. A copy of said Officia
Statement shall be kept on file with the transcript of thesc
proceedings and remain open for public inspection.
PASSED, APPROVED AND ADOPTED by the City Council of th
City of Carlsbad at its regular meeting held on the 19th da
of July , 1988, by the following vote, to wit:
AYES: Council Members Lewis, Kulchin, Pettine, and Mamaux
NOES: None
ABSENT: None
ABSTAIN: Council Member L
ATTEST: .,$e RAUT$k&kf%& Clerk 2- \
(SEAL)
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BOND INDENTURE
This Bond Indenture (the "Indenture") dated as of , 1988, entered into
and approved by the CITY OF CARLSBAD (the "Issuer"), a municipal corporation, to
establish the terms and conditions pertaining to the issuance of bonds in a special
assessment district known and designated as ASSESSMENT DISTRICT NO. 86-1 (PALOMAR
AIRPORT ROAD) (the "Assessment District").
SECTION 1. Issuance, Designation and Amount. Pursuant to the provisions of the
"Improvement Bond Act of 1915" (the "Act"), being Division 10 of the
Streets and Highways Code of the State of California, the Issuer does
hereby authorize the issuance of bonds to represent unpaid assessments
within the Assessment District in principal amount not to exceed
$4,852,999.00 and designated as the City of Carlsbad, Assessment
District No. 86-1 (Palomar Airport Road) Limited Obligation Improvement
Bonds (the "Bonds" ) .
SECTION 2. Unpaid Assessments. The Treasurer shall, immediately upon the comple-
tion of the 30-day cash collection period, determine the assessments
which are unpaid and the aggregate amount thereof as authorized by
Section 8621 of the Streets and Highways Code of the State of
California.
SECTION 3. Term of Bonds. Bonds to represent the unpaid assessments, and bear
interest at a rate not to exceed the current legal maximum rate of 12%
per annum, will be issued in the manner provided in the "Improvement
Bond Act of 1915", being Division 10 of the Streets and Highways Code
of the State of California, the last installment of which Bonds shall
mature a maximum of and not to exceed FOURTEEN (14) years from the
second day of September next succeeding twelve (12) months from their
date. The provisions of Part 11.1 of said Act, providing an
alternative procedure for the advance payment of assessments and the
calling of Bonds shall apply.
SECTION 4. Registered Bonds. Said Bonds shall be issuable only as fully regis-
tered Bonds in the denomination of $5,000, or any integral multiple
thereof, except for one bond maturing in .the first year of maturity,
which shall include the amount by which the total issue exceeds the
maximum integral multiple of $5,000 contained therein.
SECTION 5. Date of Bonds. All of said Bonds shall be dated the 17th day of
August, 1988, and interest shall accrue from that date.
SECTION 6. Maturity and Denomination. The Bonds shall be issued in serial forn
with annual maturities on September 2nd of every year succeeding twelve
(12) months after their date, until the whole is paid. The amount
maturing each year shall be such as to result in approximately equal
annual debt service during the term of the issue as reflected by the
interest rate and/or rates and principal amounts maturing in the respec-
tive years of maturity, and the Treasurer or designated Registrar
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shall , immediately upon completion of the cash collection period,
prescribe the denominations of the Bonds, which shall be in convenient
amounts, not necessarily equal, and shall further provide for their
issuance and delivery.
SECTION 7. Interest. Each Bond shall be of a single maturity and shall bear
interest at the rate as set forth in the accepted bid proposal for saic
Bonds from the interest payment date next preceding the date on whick
it authenticated and registered, unless said Bond is authenticated anc
registered as of an interest payment date, in which case it shall bear
interest from said interest payment date, or unless said Bond is authen-
ticated and registered prior to the first interest payment date, ir
which case it shall bear interest from its date, until payment of its
principal sum has been discharged.
SECTION 8. Place of Payment. The principal on the Bonds shall be payable ir
lawful money of the United States of America upon surrender of the Bonc
at the office of the Treasurer, or such paying agent as may be desig-
nated by Resolution of the Issuer.
Interest on said Bonds shall be paid by check or draft to the regis-
tered owner thereof at his address as it appears on the books of regis-
tration, or at such address as may have been filed with the Treasure2
for that purpose, as of the 15th day immediately preceding saic
interest payment date.
SECTION 9. Redemption. This Bond, or a portion thereof if issued in a denomina-
tion greater than $5,000, shall be subject to redemption and payment ir
advance of maturity in increments of $5,000 as provided in Section 876t
of the Streets and Highways Code, on the 2nd day of March or Septembei
in any year, by giving the notice provided in said law to the regis-
tered owner thereof at his address as it appears on the books of regis-
tration and by paying principal of and accrued interest on suci
redeemed amount, together with a premium equal to three percent (3%) ol
the redeemed principal amount. If less than the entire Bond it
redeemed, the unredeemed portion shall be reissued to the registerec
owner thereof.
SECTION 10. Transfer of Registered Bonds. Any fully registered Bond may, in accor-
dance with its terms, be transferred upon the books of registratioi
required to be kept pursuant to the provisions of Section 11 by thc
owner in whose name it is registered, or by his duly authorize(
attorney or legal representative, upon surrender of such fully regis.
tered Bond €or registration of such transfer, accompanied by deliver]
of a written instrument or transfer in a form approved by the Treasure]
and by the owner of said Bonds, duly executed.
The Treasurer shall require the payment by the Bondholder requestin
such transfer of any tax or other governmental charge required to bc
paid with respect to such transfer and such charges as provided for ii
the system of registration for registered debt obligations.
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No transfer of fully registered Bonds shall be required to be made
between the fifteenth (15th) day of the month next preceding each
interest payment date, nor during the fifteen (15) days preceding the
selection of any Bonds for redemption prior to the maturity thereof,
nor with respect to any Bond which has been selected for redemption
prior to the maturity thereof.
SECTION 11. Exchange of Registered Bonds. Fully registered Bonds may be exchanged
at the office of the Treasurer, or designated transfer agent/registrar,
for a like aggregate principal amount of Bonds of the same series,
interest rate and maturity, subject to the terms and conditions
provided in the system of registration for registered debt obligations,
including the payment of certain charges, if any, upon surrender and
cancellation of this Bond. Upon such transfer and exchange, a new
registered Bond or Bonds of any authorized denomination or denomina-
tions of the same maturity for the same aggregate principal amount will
be issued to the transferee in exchange therefor.
SECTION 12. Books of Registration. There shall be kept by the Treasurer sufficient
books for the registration and transfer of the Bonds and, upon presenta-
t ion for such purpose , the Treasurer shall , under such reasonable
regulations as it may prescribe, register or transfer or cause to be
registered or transferred, on said register, Bonds as hereinbefore
provided.
SECTION 13. Execution of Bonds. The Bonds shall be executed in facsimile by the
Treasurer and by the City Clerk, and the corporate seal shall be
imprinted in facsimile on the Bonds. The Bonds shall then be delivered
to the transfer agent and registrar, for authentication and registra-
tion. In case an officer who shall have signed or attested to any of
the Bonds by facsimile or otherwise shall cease to be such officer
before the authentication, delivery and issuance of the Bonds, such
Bonds nevertheless may be authenticated, delivered and issued, and upon
such authentication, delivery and issue, shall be as binding as though
those who signed and attested the same had remained in office.
SECTION 14. Authentication. Only such of the Bonds as shall bear thereon a certifi-
cate of authentication substantially in the form below, manually
executed by the transfer agent and registrar, shall be valid or obliga-
tory for any purpose or entitled to the benefits of this Indenture, and
such certificate of the transfer agent and registrar shall be conclu-
sive evidence that the Bonds so authenticated have been duly executed,
authenticated and delivered hereunder, and are entitled to the benefits
of this Indenture.
FORM OF CERTIFICATE OF AUTHENTICATION AND REGISTRATION
This bond has been authenticated and registered on
as Transfer Agent and Registrar
By :
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SECTION 15. Negotiability, Registration and Transfer of Bonds. The transfer of any
Bond may be registered only upon such books of registration upon
surrender thereof to the transfer agent and registrar, together with an
assignment duly executed by the owner or his attorney or legal represen-
tative, in satisfactory form. Upon any such registration of transfer,
a new Bond or Bonds shall be authenticated and delivered in exchange
for such Bond, in the name of the transferee, of any denomination or
denominations authorized by this Indenture , and in an aggregate
principal amount equal to the principal amount of such Bond or
principal amount of such Bond or Bonds so surrendered. In all cases in
which Bonds shall be exchanged or transferred, the transfer agent and
registrar shall authenticate at the earliest practical time, Bonds in
accordance with the provisions of this Indenture. All Bonds surren-
dered in such exchange or registration transfer shall forthwith be
cancelled. The Issuer may make a charge for every such exchange or
registration of transfer of Bonds sufficient to reimburse it for any
tax or other governmental charge required to be paid with respect tc
such exchange or registration of transfer. The transfer agent and
registrar shall not be required to make such exchange or registration
of transfer of Bonds during the fifteen (15) days immediately preceding
any March 2nd or September 2nd.
SECTION 16. Ownership of Bonds. The person in whose name any Bond shall be regis-
tered shall be deemed and regarded as the absolute owner thereof for
all purposes, and payment of or on account of the principal and redemp-
tion premium, if any, of any such Bond, and the interest on any such
Bond, shall be made only to or upon the order of -the registered owner
thereof or his legal representative. All such payments shall be valid
and effectual to satisfy and discharge the liability upon such Bond,
including the redemption premium, if any, and interest thereon, to the
extent of the sum or sums so paid.
SECTION 17. Mutilated, Destroyed, Stolen or Lost Bonds. In case any Bond secured
hereby shall become mutilated or be destroyed, stolen or lost, the
Issuer shall cause to be executed and authenticated a new Bond of like
date and tenor in exchange and substitution for and upon the cancella-
tion of such mutilated Bond or in lieu of and in substitution for suck
Bond mutilated, destroyed, stolen or lost, upon the owner's paying thc
reasonable expenses and charges in connection therewith, and, in the
case of a Bond destroyed, stolen or lost, his filing with the Payinc
Agent and Issuer of evidence satisfactory to them that such Bond waE
destroyed, stolen or lost, and of his ownership thereof, and furnishin<
the Paying Agent and Issuer with indemnity satisfactory to them.
SECTION 18. Cancellation of Bonds. All Bonds paid or redeemed, either at or before
maturity, shall be cancelled upon the payment or redemption of suck
Bonds, and shall be delivered to the transfer agent and registrar wher
such payment or redemption is made. All Bonds cancelled under any of
the provisions of this Indenture shall be destroyed by the transfer
agent and registrar, which shall execute a certificate in duplicate
describing the Bonds so destroyed, and shall retain said executec
certificate in its permanent files for the issue.
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SECTION 19. Creation of Funds. The Treasurer is hereby authorized and directed to
establish the following Funds €or purposes of making payment €or the
costs and expenses for the works of improvement and payment of
principal and interest on the Bonds. The Funds to be created are
designated as follows:
IMPROVEMENT FUND: The proceeds from the sale of the Bonds, after
deposit of required amounts in the Reserve Fund and Redemption Fund,
shall be placed in the Fund hereby created, pursuant to Sections 10602
and 10424 of the California Streets and Highways Code, as amended,
which shall be called the "Improvement Fund", and the monies in said
Fund shall be used only for the purposes authorized in said assessment
proceedings, and specifically to pay for the costs and expenses of the
construction or acquisition of the authorized public capital improve-
ments, together with all incidental expenses. Any surplus in the
Improvement Fund after completion of the improvements shall remain in
the Improvement Fund for a period of not less than two (2) years from
the receipt of Bond proceeds as provided in Section 10427.1 of the
California Streets and Highways Code, and thereafter shall be utilized
or distributed as determined by the Issuer.
REDEMPTION FUND: The Treasurer is hereby authorized and directed tc
keep a Redemption Fund designated by the name of the proceedings, intc
which he shall place accrued interest, if any, on the Bonds from the
date of the Bonds to the date of delivery to the initial purchaser
thereof, capitalized interest as shown in the final Engineer's"Report",
and all sums received for the collection of the assessments and the
interest thereon, together with all penalties, if applicable.
Principal of and interest on said Bonds shall be paid to the registerec
owner out of the Redemption Fund created pursuant to Section 8671 of
the California Streets and Highways Code. Accrued interest paid by the
purchaser of the Bonds, if any, shall be deposited in the Redemptior
Fund. In all respects not recited herein, said Bonds shall be governec
by the provisions of the "Improvement Bond Act of 1915", Division 10 of
the California Streets and Highways Code, as amended. Under no circum-
stances shall the Bonds or interest thereon be paid out of any other
fund except as provided by law.
RESERVE FUND: Pursuant to Part 16 of Division 10 of the California
Streets and Highways Code, as amended, there shall be created a special
reserve fund for the Bonds to be designated by the name of the Assess-
ment District and specified as the special "Reserve Fund". The Reservc
Fund shall be funded as follows: An amount equal to ten percent (10%)
of the original Bond proceeds shall be deposited in the Reserve Func
out of said Bond proceeds.
Monies in the Reserve Fund shall be applied as follows:
A. Amounts in said Reserve Fund shall be transferred to the Redemptior
Fund for the Bonds if, as a result of delinquencies in the payment
of assessments, there are insufficient monies in said Redemptior
Fund to pay principal of and interest on the Bonds. Amounts sc
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transferred shall be repaid to the Reserve Fund from proceeds from
the redemption or foreclosure of property with respect to which an
assessment is unpaid and from payments of the delinquent
assessments;
B. On July 15 of each year the amount of interest earned to the
preceding June 30 by the investment of monies in the Reserve Fund
in permitted investments, and not previously transferred, shall be
transferred from the Reserve Fund to the Redemption Fund, in the
manner provided in Part 16 of said Division 10, and shall be
expended for the advance retirement of Bonds within thirteen (13)
months of such transfer; provided, however, that earnings exceeding
the "yield on the Bonds, as that term is defined in the Internal
Revenue Code of 1986 (the "Code") and the regulations promulgated
pursuant thereto, shall be transferred and held in trust pursuant
to instructions from Bond Counsel for rebate to the United States;
C. The amount of the annual Reserve Fund disbursement of earned
interest shall be credited toward installments of unpaid assess-
ments each year during which any part of the Bonds remain outstand-
ing. The Auditor's Record, prepared pursuant to Section 8682 of
the Streets and Highways Code, shall reflect credits against each
of the unpaid assessments in the manner provided in Section 10427.1
of said Streets and Highways Code, in amounts equal to each
parcel's proportionate share of the annual reserve fund
disbursement.
No portion of the annual Reserve Fund disbursement shall be
transferred in any year in excess of the amount which would cause
the Reserve Fund to fall below the original amount of the Reserve
Fund, minus adjustments to reflect the discharge of assessments
prior to maturity made to that point.
D. Whenever monies in the Reserve Fund are sufficient to retire all of
the Bonds outstanding, plus accrued interest thereon, such money
shall be transferred to the Redemption Fund for the Bonds and
collection of the remaining unpaid assessments shall cease.
E. In the event that any annual Reserve Fund disbursement was not
fully made in any year because to have done so would have caused
the Reserve Fund to fall below the minimum amount for that year,
the Treasurer may thereafter transfer and credit any amounts ir
excess of the minimum amount toward the assessment installments due
in subsequent years.
In the event assessments are paid in cash in advance of their final
maturity date, the Treasurer is authorized to reduce the minimum amount
of the Reserve Fund and increase the annual Reserve Fund disbursements
in the proportion in which the assessments paid in cash bears to the
total original unpaid assessments.
SECTION 20. No Issuer Liability. It is hereby further determined and declared that
the Issuer will not obligate itself to advance any available funds fron
its Treasury to cure any deficiency or delinquency which may occur ir
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the Bond Redemption Fund by failure of property owners to pay annual
special assessments. This determination shall be clearly set forth and
stated in the title of the Bonds to be issued pursuant to these proceed-
ings as authorized and required by Section 8769 of the Streets and
Highways Code of the State of California.
SECTION 21. Covenant to Foreclose. The Issuer hereby covenants that upon default
of any assessment payment due, it will cause Superior Court foreclosure
proceedings to be brought within one hundred fifty (150) days of such
default and thereafter diligently prosecute to completion such proceed-
ings. Such foreclosure proceedings may be deferred if funds are
advanced to the special Reserve Fund to keep said Fund continually at
the level set forth in the Section entitled "Reserve Fund" set forth
hereinabove.
SECTION 22. Covenant to Maintain Tax-Exempt Status. The Issuer covenants that it
will not make any use of the proceeds of the Bonds issued hereunder
which would cause the Bonds to become "arbitrage bonds" subject to
Federal income taxation pursuant to the provisions of Section 148(a) of
the Code, or to become "Federally-guaranteed obligations" pursuant to
the provisions of Section 149(b) of the Code, or to become "private
activity bonds" pursuant to the provisions of Section 141(a) of the
Code. To that end, the Issuer will comply with all applicable require-
ments of the Code and all regulations of the United States Department
of Treasury issued thereunder to the extent such requirements are, at
the time, applicable and in effect. Additionally, the Issuer agrees to
implement and follow each and every recommendation provided by Bond
Counsel and deemed to be necessary to be undertaken by the Issuer to
ensure compliance with all applicable provisions of the Code in order
to preserve the exemption of interest on the Bonds from Federal income
taxat ion.
SECTION 23. Covenant Regarding Arbitrage. The Issuer shall not take or permit nor
suffer to be taken any action with respect to the gross proceeds of the
Bonds as such term is defined under the Code which, if such action had
been reasonably expected to have been taken, or had been deliberately
and intentionally taken, on the date of issuance of the Bonds, would
have caused the Bonds to be "arbitrage bonds" within the meaning of
Section 148 of the Code and the regulations promulgated thereunder.
SECTION 24. Order to Print and Authenticate Bonds. The Treasurer is hereby
instructed to cause Bonds, as set forth above, to be printed, and to
proceed to cause said Bonds to be authenticated and delivered to an
authorized representative of the purchaser, upon payment of the
purchase price as set forth in the accepted proposal for the sale of
Bonds.
SECTION 25. Arbitrage Certificate. On the basis of the facts, estimates and circum-
stances now in existence and in existence on the date of issue of the
Bonds, as determined by the Treasurer, said Treasurer is hereby autho-
rized to certify that it is not expected that the proceeds of the issue
will be used in a manner that would cause such obligations to be
arbitrage Bonds. Such certification shall be delivered to the
purchaser together with the Bonds.
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SECTION 26. Designation of Transfer Agent, Paying Agent and Registrar. The
is hereby designated transfer agent , paying agent and
registrar with respect to these proceedings and the Bonds to be issued.
IN WITNESS WHEREOF, the Issuer has executed this Bond Indenture effective the date
first written hereinabove.
CITY MANAGER
CITY OF CARLSBAD
STATE OF CALIFORNIA
ATTEST :
CITY CLERK
CITY OF CARLSBAD
STATE OF CALIFORNIA
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RESOLUTION NO. 88-223
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, MAKING AWARD FOR SALE OF BONDS, AND PROVIDING FOR THE ESTABLISHMENT OF A REDEMPTION FUND
WHEREAS, the CITY COUNCIL of the CITY OF CARLSBAI
CALIFORNIA, has heretofore instituted and conducted proceedinc
under the terms and provisions of the IIMunicipal Improvement A(
of 1913", being Division 12 of the Streets and Highways Code (
the State of California, for the construction of certain publ.
works of improvement, together with appurtenances a1
appurtenant work, in a special assessment district known ai
designated as ASSESSMENT DISTRICT NO. 86-1 (PALOMAR AIRPOI
ROAD) (hereinafter referred to as the IIAssessment District"
and,
WHEREAS, in the Resolution of Intention it was determinl
and declared that bonds should issue under the provisions of tl
glImprovernent Bond Act of 191519, being Division 10 of the Stree.
and Highways Code of the State of California; and,
WHEREAS, there has now been received, in proper form,
purchase agreement (hereinafter the llproposalll) for the purcha
of said bonds to issue under said proceedings, which
considered to best serve the interests of owners of la
included within the Assessment District and should be accepted
NOW, THEREFORE, IT IS HEREBY RESOLVED AS FOLLOWS:
SECTION 1. That the above recitals are all true a
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correct *
SECTION 2. That the proposal received from SMITH BAFtNE
HARRIS UPHAM & CO., INC. for the purchase of improvement bon
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representing unpaid assessments in said Assessment District 1
hereby accepted and approved.
SECTION 3. That said sale is subject to all the ten
and conditions as set forth in the Resolution of Issuance and :
the accepted proposal.
SECTION 4. That the Mayor and City Clerk are here1
authorized to execute the proposal and a coy of said propos:
shall be kept on file with the transcript of these proceedings
SECTION 5. That the Treasurer be, and hereby i!
directed to have the bonds printed immediately upon tl
expiration of the cash collection period, and said Treasurc
shall then have said bonds signed and delivered upon receipt (
the amount of monies due pursuant to said proposal and upon t:
performance of all the conditions as set forth in the proposal
SECTION 6. That the interest rate or rates on said boni
be, and the same hereby is fixed at the rate or rates as s
forth in said accepted proposal.
SECTION 7. That the Treasurer is hereby authorized a
directed to keep a redemption fund designated by the name
the proceedings, into which he shall place all sums received f
the collection of the assessments and the interest thereo
together with all penalties, if applicable, thereon and fr
which he shall disburse such funds to the registered owne
Under no circumstances shall the said bonds or interest there
be paid out of any other fund except as provided by law. Sa
fund shall be known as the REDEMPTION FUND, and shall
designated by the name of this Assessment District.
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SECTION 8. That the Treasurer shall transfer monies a
necessary from the SPECIAL RESERVE FUND in the manner and fox
as authorized by law.
PASSED, APPROVED AND ADOPTED by the City Council of tk:
City of Carlsbad at its regular meeting held on the 19th da
of July , 1988, by the following vote, to wit:
AYES: Council Members Lewis, Kulchin, Pettine, and Mamaux
NOES: None
ABSENT: None
ABSTAIN: Council Member
ATTEST:
ALETHA L. RAUTENKRANZ, City Clerk (SEAL)
I
e I.
r BOND PURCHASE CONTRACT
The Honorable Members of the City Council
of the City of Carlsbad
1200 Elm Avenue Carlsbad, CA 92008
Re: Offer to Purchase Limited Obligation Improvement Bonds City of Carlsbad Assessment District No. 86-1 (Palomar Airport Road)
Members of the Council:
Pursuant to discussions with City staff and the City's financial advisor and bond counsel, and our investigation and analysis of
the captioned bond issue, Smith Barney, Harris Upham & Co., Inc. (the Underwriter) hereby offers to purchase all of said Bonds
subject to the following conditions:
1. The Bonds shall be issued pursuant to the Municipal
Improvement Act of 1913 and the Improvement Bond Act of
1915 (the "Bond Law").
The Bonds shall be in the aggregate principal amount of
$4,720,471.00.*
The Bonds shall be issued in denominations of $5,000, or in
integral multiples thereof as may be requested by the Underwriter, except one bond in an amount to be determined.
All Bonds shall be issued in registered form in accordance
with instructions to be determined by the Underwriter prior
to the Closing Date.
2.
3.
4.
5. The Bonds shall be dated August 17, 1988 and, unless otherwise approved by us, shall be delivered on or about
1O:OO a.m. California time on or about August 18, 1988 and in no event later than 1O:OO a.m. California time
August 31, 1988 (The delivery date is herein referred to as
"Closing Date," and the time of delivery is herein referred
to as the llClosing.ll). The Bonds shall be made available
to the Underwriter not later than one (1) business day
before the Closing Date for purposes of inspection and packaging.
* Preliminary, subject to change.
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._ 7 6. The Bonds shall mature in each of the years and in the
amounts and at the rates of interest set forth on the
attached maturity schedule marked Exhibit A.
reserve fund equal to 10% of the principal amount of the
Bonds.
the Bond Indenture for the Bonds (the "Indenture"), as well as pursuant to applicable federal laws and regulations. The reserve fund balance shall be shown as a separately-
stated item in the City's annual financial report.
delinquent assessments within 150 days after any delinquency.
9. The City shall covenant in the Indenture that in the event any court of competent jurisdiction shall declare the assessment or lien against any parcel or properties within the Assessment District invalid, the City shall undertake
every reasonable action within the law to reassess such
parcels and perfect a valid lien against them.
meeting on July 19, 1988.
7. The City shall establish from the proceeds of the Bonds a
The reserve fund shall be administered pursuant to
8. The City shall covenant to commence judicial foreclosure of
10. The City shall award the sale of the Bonds to us at their
11. The purchase price shall be 98.3% of par (a discount of
12. The City will deliver or cause to be delivered to the
.1.7%), plus accrued interest, if applicable.
Underwriter copies of its Official Statement with respect
to the Bonds, substantially in the form of the Preliminary Official Statement currently on file with the Underwriter, with only such changes therein as have been accepted by the
Underwriter and signed on behalf of the City by the City Manager or other authorized officer of the City. The City
hereby ratifies, confirms and approves the use of distribution by the Underwriter prior to the date hereof of the Preliminary Official Statement, and hereby authorizes
the Underwriter to use and distribute the Official Statement in connection with the offer and sale of the Bonds.
13. The purchase price of the Bonds shall be paid in cash,
Federal Reserve Bank funds, or other funds immediately available to the City made payable to the City upon delivery to the Underwriter of the Bonds accompanied by:
(a) The unqualified approving legal opinion of Brown and
Diven, Rancho Santa Fe, California, Bond Counsel, in substantially the form attached hereto as Exhibit B. The legal opinion shall be printed on the Bonds at no charge to us.
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.. .. + (b) The supplemental opinion of Bond Counsel in form and
substance satisfactory to the Underwriter, dated as of the Closing Date and addressed to the City and the
Underwriter, to the effect that:
(1) Based upon their participation as Bond Counsel,
the information in the Official Statement on the cover page relating to tax exemption, description of the Bonds and security for the
Bonds and statements under the captions
"Preliminary Statementv1 , "The Bonds1' , "Bondowners I Risks1' , I'Legal Opinion1' and "Tax Exemption1' are, to the extent they relate to the
Bonds, the Indenture, the Bond Law and the Internal Revenue Code of 1986, as amended, and the transactions contemplated by the Official Statement, true and correct in all material respects and do not omit to state a material fact necessary to make the statements contained
therein not misleading (except such counsel need express no view as to financial statements and the statistical data contained in the Official Statement).
(2) The Indenture and all other resolutions related
to the proceedings for Assessment District No.
86-1 have been duly adopted by the City and this Bond Purchase Contract has been duly authorized,
executed and delivered by the respective parties thereto.
(3) The Bonds are exempt from registration pursuant to the Securities Act of 1933, as amended, and
the Resolution is exempt from qualification as
an indenture pursuant to the Trust Indenture Act
of 1939, as amended.
(c) The opinion of the City Attorney, dated as of the
Closing Date, in form and substance satisfactory to
the Underwriter and addressed to the Underwriter, to
the effect that:
(1) The City is a municipal corporation duly organized and validly existing under the laws of
the State of California.
(2) The statements in the Official Statement under the captions "The Bondst1, "The Improvement Project" , "The Districtt1 and "No Litigation" are true and correct in all material respects.
that would lead such counsel to believe that the Official Statement, as of the Closing Date,
(3) Nothing has come to such counsel's attention
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.. .. * contains an untrue statement of a material fact
or omits to state a material fact required to be
stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not
misleading (except such counsel need express no view as to financial statements and the
statistical data contained in the Official
Statement).
(4) The Indenture and other resolutions of the City relating to Assessment District No. 86-1 and the
issuance of the Bonds were duly adopted at
meetings of the City Council which were called and held pursuant to law and with all public notice required by law and at which a quorum was present and acting throughout; such resolutions are in full force and effect and have not been amended, modified or rescinded since the respective dates of their adoption.
(5) After reasonable investigation, there is no action, suit, proceeding, inquiry or investigation at law or in equity before or by
any court, regulatory agency, public board or body, pending or, to the best of such counsel's
knowledge, threatened against or affecting the existence of the City or the titles of its-
officers to their respective offices or seeking to restrain or to enjoin the sale or delivery of
the Bonds, the application of the proceeds thereof in accordance with the Indenture or the
collection or application of any assessment
installments or interest thereon provided for the payment of the Bonds, or in any way contesting or affecting the validity or
enforceability of the Bonds, the Indenture or any action of the City contemplated by any of said documents.
(d) Such additional legal opinions, certificates,
proceedings, instruments and other documents as the
Underwriter may reasonably request to evidence compliance by the City with legal requirements, the truth and accuracy, as of the Closing Date, of the
representations of the City contained herein, and the due performance or satisfaction by the City at or prior to such time of all agreements then to be
performed and all conditions then to be satisfied by
the City.
14. The obligation of the Underwriter to accept delivery of and
pay for the Bonds on the Closing Date shall be subject, at the option of Underwriter, to the following additional conditions:
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(a) At the Closing Date, the Indenture and any other
applicable agreements shall be in full force and
effect, and shall not have been amended, modified or
supplemented except as may have been agreed in writing
by Underwriter, and there shall have been taken in connection therewith, with the issuance of the Bonds and with the transactions contemplated thereby and by this Bond Purchase contract, all such actions as, in the opinion of Bond Counsel for the City, shall be necessary and appropriate.
market price or marketability of the Bonds shall not have been materially adversely affected, in the judgment of Underwriter (evidenced by a written notice
to the City terminating the obligation of Underwriter to accept delivery of and pay for the Bonds) by reason
of any of the following:
(1) Legislation enacted (or resolution passed) by
(b) Between the date hereof and the Closing Date, the
the Congress of the United States of America or
a decision rendered by a court established under
Article I11 of the Constitution of the United States of America, or an order, ruling,
regulation (final, temporary or proposed), press release or other form of notice issued or made by or on behalf of the Treasury Department of the Internal Revenue Service of the United
States of America, with the purpose or effect, directly or indirectly, of imposing federal income taxation upon the interest as would be
received by the owners of the Bonds or the owners of municipal obligations similar to the Bonds.
(2) Legislation enacted (or resolution passed) by the Congress of the United States of America, or
an order, decree or injunction issued by any court of competent jurisdiction, or an order,
ruling, regulation (final, temporary or
proposed), press release or other form or notice issued or made by or on behalf of the Securities
and Exchange Commission or any other
governmental agency having obligations of the general character of the Bonds, or the Bonds, including any or all underlying arrangements, are not exempt from registration under or other
requirements of the Securities Act of 1933, as amended, or that the Resolution is not exempt
from qualification under or other requirements
of the Trust Indenture Act of 1939, as amended, or that the issuance, offering or sale of
obligations of the general character of the
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* Bonds, or of the Bonds, including any or all
underwriting arrangements, as contemplated hereby or by the Official Statement or otherwise
is or would be in violation of the federal securities laws as amended and then in effect.
The withdrawal or downgrading of any rating of
any securities of the City by a national municipal bond rating agency.
constitution or action by any Federal or California court, legislative body, regulatory body or other authority materially adversely affecting the tax status of the City, its property, income, securities (or interest
thereon), the validity or enforceability of the assessments or the ability of the City to construct the improvements as contemplated by the Resolution and the Official Statement.
(3)
(4) Any amendment to the Federal or California
(5) Any event occurring, or information becoming
known which, in the judgment of Underwriter
makes untrue or misleading in any material
respect any statement or information contained
in the Official Statement concerning the Bonds, the City, the Assessment District, the Project,
the landowners, developers, or the properties .
assessed.
(6) The declaration of a general banking moratorium
by Federal, New York or California authorities,
or the general suspension of trading on any national securities exchange;
(7) The imposition by the New York Stock Exchange or other national securities exchange, or any governmental authority, of any material restrictions not now in force with respect to
the Bonds or obligations of the general character of the Bonds or securities generally, or the material increase of any such
restrictions now in force, including those relating to the extension of credit by, or the
charge to the net capital requirements of, underwriters.
(8) An order, decree, or injunction of any court of
competent jurisdiction, or order, ruling, regulation or official statement by the Securities and Exchange Commission, or any other
governmental agency having jurisdiction of the subject matter, issued or made to the effect
that the issuance, offering or sale of
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-. '. L obligations of the general character of the
I Bonds, or the issuance, offering or sale of the Bonds, including any or all underlying
obligations, as contemplated hereby or by the
Official Statement, is or would be in violation of the Federal Securities laws as amended and then in effect.
15. The Underwriter has delivered to the City a good faith check in the form of a bank check in the amount of
$25,000.00. In the event the offer made hereby is not
accepted, such check shall be immediately returned to the Underwriter. If the offer made hereby is accepted, the City agrees to hold the check uncashed until the Closing as
security for the performance by the Underwriter of its obligation to accept and pay for the Bonds at the Closing and, in the event of its compliance with such obligation,
such check shall be returned uncashed to the Underwriter at the Closing. In the event of the failure by the City to deliver the bonds at the Closing, or the failure by the City to satisfy the conditions of the obligations of the
Underwriter contained herein, or if the obligations of the Underwriter shall be terminated for any reason permitted by this Bond Purchase Contract, such check shall be
immediately returned to the Underwriter and such return
shall constitute a full release and discharge of all claims
by the Underwriter arising out of the transactions
contemplated hereby. In the event that the Underwriter
fails (other than for a reason permitted hereunder) to accept and pay for the Bonds at the Closing, such check
shall be retained by the City (as and for full) liquidated damages for such failure and for any defaults hereunder on
the part of the Underwriter and such retention shall constitute a full release and discharge of all claims by
the City against the Underwriter arising out of the
transactions contemplated hereby.
16. This offer is conditioned upon the successful consummation of the assessment district proceedings and the performance
of the conditions specified herein and should said
proceedings or conditions for any reason fail to be successfully consummated, there shall be no obligation on
the part of the City or the Underwriter hereunder.
17. Expenses and costs of the City incident to the performance of its obligations in connection with the authorization,
issuance and sale of the Bonds to the Underwriter, including fees and expenses of consultants, fees and
expenses of the City's financial advisor (if any) and fees
and expenses of bond counsel, counsel to the Underwriter and counsel for the City, shall be paid by the City.
18. Notices. Any notice or other communication to be given to the City under this Bond Purchase Contract may be given by
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I. delivering the same in writing at the City's address set
forth above and any such notice or other communications to be given to the Underwriter may be given by delivering the same in writing to Smith Barney, Harris Upham & Co., Inc.,
401 B Street, Suite 2300, San Diego, California 92101,
Attention: Public Finance Department.
This Bond Purchase Contract is made solely for the benefit
of the City, the Underwriter and any persons controlling the Underwriter and no other persons, partnership, association or corporation shall acquire or have any right hereunder or by virtue hereof. This Bond Purchase Contract
shall be governed by the laws of the State of California.
19.
20. Counterparts. This Bond Purchase Contract may be signed in two or more counterparts; all such counterparts, when signed by all parties, shall constitute but one single agreement.
Respectfully submitted,
SMITH BARNEY
Agreed To And Accepted:
f2.L 4. &
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. 0 0 %4,720,171
Patemat Airport Raad, Asseesment District Uhr 86-1
Reviccd Dated and Delivery Detes
DEET SERVICE SCHEDULE
I.
*. P=C=====t==I==="Clr=
*===J==¶t==*'=='le=r¶
OATB PR l ClC 1 PAL COUPON INTEREST PERIM) TOTAL FJSCAL TOTAL ......-. .............. ....--.--- ----------_--- -----__------- ----------....
5/ 21139 185,186.17 185.V34.17
3/ 2/90 165.105.13 165,7U3.13
9/ 2/90 205,000.00 6.000000 165,703.13 370,703.13 536,406.25 31 2/91 15Y, 555.15 ISY, 553.13
9/ 2/91 215,OOO .OO 6.200000 159,553.13 37f1 , 553.13 534,106.25
91 2/89 190,471.00 5.5ooooo i7oI9~,t.oa 361.~12.08 546,598.24
51 2/92 i52,aaa.ii) iw,t18n.i~
9/ 2/92 230,000.00 6.4OpOOO 152,888.13 382,888.13 535.776.25
3f 2/93 145,5?8.13 145,526.13
9/ 2/93 2L5,OOO.OO 6.600000 165,528.13 390,528.13 536,056.25 <z
3/ 2/9b 137,443.13 137,443.13
9/ 2/94 260,000.00 6.800000 137,443.13 397,443.13 534,884.25 3/ 2/95, 128,603.15 128,603.13
P/ 2/96 295,000.00 7.125000 118,803.13 L13,803.13 532,606.25
9/ 2/97 320,000.00 7.250000 108,293.?5 428,293.75 536,587.50
31 2/98 ,I' 96 I 6V3.75 96,693.75
9/ 2/98 340,000.00 7.375000 46,693.75 436,693.75 533,387.50
3/ 2/99 84,156.25 84,156.25
9/ 2/99 365,000.00 7.625000 8&,156.25 449,156.25 533,312.50
9/ 2/ 0 39~,000;00 7.t50000 70,240.63 465,240.63 535,LB1.25
91 21 f m,ooo.oo 7.a75000 54,934.38 479,93ft .38 534,868.75
9/ 2/ 2 /.60,000.00 8.000000 38, ZOO. 00 /iP8,200 .OO 536, LOU. 60
91 21 3 49s,oo0.00 a.oooooo 19,800.00 514,800 -00 534,600 .OO
91 2/95 2a0,000.00 7.oooooo 128.603.13 408,603.13 537,206.25 3/ 2/96 i I a, 803. I 3 I i8,.903.1~
31 2/97 108,293.7s 108,293.75
...
3/ 2/ 0 70,240.63 70,2W 63
31 2/ 1 54 , 934.38 54,934.38
3/ 2/ 9 38,200.00 3G,20OI 00
3/ 2/ 3 19,800 .OO 19,800.00
-__----------- _____________- -------_------
4 , 720,1171.00 3,317,808.40 8,038,m. LO
ACCRUE0 949.67 949.67
4,120,4Il.OU J ,m,n58. ni n, u~ I, JLV. 81 .. _____*__-_____ -----_-------- r------,-"---.--
DATED 8/17/88 WITH DELIVERY OF 8/18/88
BOND YEARS 43,092.157
AVERAGE COUPOH 7.559 AVERAGE LIFE 9.298
WIC % 7.559001 x USINU 1(10.0~00130a
SMITH EARNEY - PUDLlC FINANCE DIVISION, SAN FRAUCISCO, CALIFORNIA 9410L
RUNDATE: 01-18-7988 0 10:13:35 FILENAME: PARI KEY: 88
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a. d
EXHIBIT A
$4,720,471 Aggregate Principal Amount
CITY OF CARLSBAD IMPROVEMENT BONDS
Assessment District No. 86-1 (Palomar Airport Road)
Maturity Date Principal Interes
9/2/89 $190,471.00 5.500%
9/2/90 205,000.00 6.000%
9/2/91 215,000.00 6.200%
9/2/92 230,000.00 6.400%
9/2/93 245,000.00 6.600%
9/2/94 260,000.00 6.800%
9/2/95 , 280,000.00 7.000%
295,000.00 7.125% 9/2/96
9/2/97 320,000.00 7.250%
Amount 0 Rate
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9/2/98 340,000.00 7.375%
9/2/99 365,000.00 7.625%
9/2/00 395,000.00 7.750%
9/2/01 425,000.00 7.875%
9/2/02 460,000.00 8.000%
9/2/03 495,000.00 8.000%
The following notation is for information purposes only apd is
not a part of this bid.
The net interest cost of the Bonds based on the above maturity
schedule and a discount of 1.7 B is %. The average
coupon rate is 7.559 %.
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88-249 RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CARLSBAD, CALIFORNIA, ACCEPTING CERTAIN RIGHT-OF-WAY INTERESTS NECESSARY FOR THE
PALOMAR AIRPORT ROAD WEST ASSESSMENT DISTRICT PROJECT
WHEREAS, the City Council of the City of Carlsbad herel:
finds it necessary, desirable and in the public interest 1
affect the construction of the Palomar Airport Road We:
Assessment District: and,
WHEREAS, certain right-of-way interests are necessary '
affect the construction of said project: and,
WHEREAS, appropriate legal instruments with accompanyi
legal descriptions and acquisition plats have been prepared
affect said right-of-way interest; and,
WHEREAS, the City Council of the City of Carlsba
California, hereby finds it necessary, desirable and in t
public interest to accept said right-of-way interests.
NOW, THEREFORE, BE IT RESOLVED:
1. That the City Council of the City of Carlsba
1 California hereby accepts certain right-of-way interests
generally described in easement and grant deed forms wi
accompanying legal descriptions and acquisition plats on file
the office of the City Clerk to affect the construction of sa
project.
2. That the City Clerk is hereby authorized and direct
to execute said right-of-way instruments and have same record
in the office of the County Recorder, San Diego County.
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3. That the City Clerk is further authorized ar
directed to forward copies of said right-of-way instruments
following their recordation to the Engineering Department fc
their records and information.
PASSED, APPROVED AND ADOPTED by the City Council of tk
City of Carlsbad at its regular meeting held on the 19th dz
of July , 1988, by the following vote, to wit:
Council Members Lewis, Kulchin, Pettine and Mamaux AYES:
NOES: None
ABSENT: None
ABSTAIN: Council Member
ATTEST:
d-ed&- R.nd: \ ALETHA L. RAUTENKRANZ, City ‘Clerk (SEAL)
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RESOLUTION NO. 88-250
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CARLSBAD, CALIFORNIA, AWARDING THE CONTRACT FOR THE CONSTRUCTION OF CERTAIN PUBLIC WORKS
OF IMPROVEMENT IN A SPECIAL ASSESSMENT DISTRICT
WHEREAS, the CITY COUNCIL of the CITY OF CARLSBAI
CALIFORNIA, did publicly open, examine and declare all sealc
proposals or bids for doing the work and improvements describ
in its Resolution of Intention, which Resolution and a IvRepor
subsequently approved, are hereby expressly referred to for
description of said work and improvements and for a
particulars relative to the proceedings for the works I
improvement, in a special assessment district known a
designated as ASSESSMENT DISTRICT NO. 86-1 (PALOMAR AIRPO
ROAD) (hereinafter referred to as the "Assessment District").
NOW, THEREFORE, IT IS HEREBY RESOLVED AS FOLLOWS:
SECTION 1. That the above recitals are all true a
correct.
SECTION 2. That this legislative body hereby rejects a
of said proposals or bids except that herein mentioned, and do
hereby award the construction contract for doing said work a
making improvements in the Assessment District to the lowe
responsible bidder, to-wit :
1
M.L. CHILCOTE INCORPORATED
at the prices named in the bid of said bidder on file with t
transcript of these proceedings and open for public inspection
SECTION 3. That this award of contract is here
conditioned upon and made subject to the receipt of monies a
proceeds from the issuance and sale of bonds. The Contract
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shall not commence construction or order equipment until he ha
received a Notice to Proceed. Any progress payment to th
Contractor for work completed may be delayed if monies have no
been received from the sale of bonds.
SECTION 4. That the works of improvement shall b
constructed in the manner and form as set forth in the plans an
specifications for these proceedings, as previously approved a
a part of the tlReporttl, as required by law and specifically th
ltMunicipal Improvement Act of 1913t1, being Division 12 of th
Streets and Highways Code of the State of California.
SECTION 5. That the Mayor and City Clerk are hereb
authorized to execute the Agreement for the works of improvemen
relating to said Assessment District, and a copy of sai
Agreement shall be on file with the transcript of thes
proceedings.
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SECTION 6. That all monies to pay for the costs and
expenses of the above referenced Assessment District shall be
paid from the funds as deposited in the Improvement Fund,
including any interest earned thereon.
PASSED, APPROVED AND ADOPTED by the City Council of the
day City of Carlsbad at its regular meeting held on the
of July , 1988, by the following vote, to wit:
AYES: Council Members Lewis, Kulchin, Pettine, and Mamaux
NOES: None
ABSENT: None
19th
ABSTAIN: Council Member L
ATTEST:
ALETHA L. RAUTENWZ, City Plerk (SEAL)
I