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HomeMy WebLinkAboutCC RES 09-62RESOLUTION NO. 09-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT DECLARING AND PROVIDING FOR THE DISPOSITION OF SURPLUS IN THE IMPROVEMENT FUND IN CONNECTION WITH THE CITY OF PALM DESERT HIGHLANDS UNDERGROUNDING DISTRICT NO. 04-01 RECITALS: A. Pursuant to its Resolution No. 06-49, adopted on April 13, 2006 (the "Resolution of Intention"), the City Council declared its intention to order certain improvements (the "Improvements") and to form the Highlands Utility Undergrounding Assessment District No. 04-01(the "Assessment District") pursuant to the Municipal Improvement Act of 1913 (Streets and Highways Code Section 10000 et seq.)(the "Act"). B. The City Council conducted special assessment proceedings in accordance with its Resolution of Intention and pursuant to its Resolution No. 06-86, adopted on June 8, 2006, the City Council ordered the formation of the Assessment District and the Improvements and confirmed the assessments. Pursuant to its Resolution No. 06-114, adopted on July 13, 2006, the City Council issued bonds (the "Bonds") to finance the Improvements and the City Treasurer invested in and purchased the Bonds from the City. C. The Improvements have been completed and the payment of all claims from the Improvement Fund established for the Assessment District (the "Improvement Fund") have been made and the City Manager has filed with the City Treasurer a certificate stating that the Improvements have been completed and that all costs of the Improvements have been paid or are not required to be paid from the Improvement Fund. Surplus funds remain in the Improvement Fund. D. Streets and Highways Code Sections 10427 and 10427.1 provide that surplus funds remaining in the Improvement Fund by reason of the assessments may be used to call the Bonds. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PALM DESERT DOES HEREBY FIND, DETERMINE, RESOLVE AND ORDER AS FOLLOWS: Section 1. The City Council hereby finds that the Improvements have been completed and that the payment of all claims from the Improvement Fund has been made or are not required to be paid from the Improvement Fund and hereby determines that the amount of surplus remaining in the Improvement Fund by reason of the assessments is approximately $1,107,910. The City's Director of Finance shall determine the exact amount of the surplus remaining in the Improvement Fund. G:\Finance\Niamh Ortega\Staff Reports\RES - Surplus Improvement Funds Highlands 082709.docx Resolution No. 09-62 Section 2. Subject to any requirement to rebate amounts to the United States, the City Council hereby declares that the surplus remaining in the Improvement Fund shall be used to call outstanding Bonds prior to maturity in accordance with Sections 10427 and 10427.1 of the Streets and Highways Code and the City Council hereby directs the City Treasurer to transfer the amount in the Improvement Fund in accordance with this Resolution, and the Improvement Fund shall thereafter be closed. PASSED, APPROVED and ADOPTED this 27th day of August, 2009, by the following vote: AYES: BENSON, FERGUSON, KELLY, and FINERTY NOES: NONE ABSENT: SPIEGEL ABSTAIN: NONE C NDY FI i' , MAYOR PRO l' ORE ATTEST: Rachelle D. Klassen, City Clerk City of Palm Desert, California 2 G:\Finance\Niamh Ortega\Staff Reports\RES - Surplus Improvement Funds Highlands 082709.docx RESOLUTION NO. 09-62 TO: City Treasurer City of Palm Desert Certificate of the City Manager Highlands Utility Undergrounding Assessment District No. 04-01 Limited Obligation Improvement Bonds Series 2006 I, John M. Wohlmuth, HEREBY CERTIFY as follows: 1. I am the City Manager of the City of Palm Desert ("City"). 2. The project described in Section 1 of Resolution No. 06-114, adopted by the City Council of the City on July 13, 2006 (the "Resolution") has been completed and all costs of that project have been paid or are not required to be paid from the Improvement Fund created by Section 4.1 of the Resolution. IN WITNESS WHEREOF, I have hereunder set my hand this day of M. Wohlmuth Manager ity of Palm Desert , 2009. P6401-1034\1109294v1.doc