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HomeMy WebLinkAboutSection 29 Assessment DistrictCITY OF PALM DESERT OFFICE OF THE CITY MANAGER STAFF REPORT REQUEST: Section 29 Assessment District DATE: February 9, 2006 SUBMITTED BY: Carlos L. Ortega, City Manager City staff has been working with the property owners in the "Section 29 Assessment District" which will finance the following public improvements in the area shown on the attached map. The proposal is that the improvements be done through the formation of an assessment district. The assessment district may be formed whenever the yes votes exceed the no votes, with each vote being equal to the assessment amount. Attached is the current schedule which results in the improvements being started some time in October of this year. Of particular importance to the City is the right-of-way acquisition and widening of Monterey north of the Lowe;s Home Improvement Center. Staff is working with the property owner that is impacted by the Monterey street widening improvements to see if those can be done sooner than the schedule which means that if the City wants to finance the improvements for the widening and the developer is willing to donate the right-of-way at this time, these improvements can be done without waiting for the assessment district. If the right-of-way for the Monterey street widening is donated, the cost of widening Monterey is estimated to be $500,000 if it is constructed as a City project. CARLOS L. UR. TEGA City Manager CLO:kr G �C,tyMgAX&Mn Ru$W%Apenda RepavtslAssessment Dutnct 29 wpd 'VSOWMaNOtd / C3-1hjoM / APnj.S At!1!jn n�-rs ll'J / �naQt�.j�w1YQ �ale! a�4�to� AV [IRGIIJ'.1�2 w S" 7AC.1if� API, , awwrw.+r a�n , a�w.,v �A(l SaTlYiJOSSv QIVY RILIJLS 'o83'WlYiY a I W Ar I Q !'-- 0 t < II1 1 LL �I C I 1 I - 7cn a I✓ OZ O d' \ 0 cn Of a� ' aP 0 N m co cmC7 3.E- 1 1 t I I 1 1 r t t I 1 i t 1 a I I 1 ; to ;' mp to dp W d I � � II � • m OD p m r O �! COIWmmQm<� NNNO rM0 r:m I �- �•— t � 1 1 1 1 1 1 1 1 1 1 1 ' �CYm •f 47 mf�% W < -C —C w w !1 < a�a�a¢<Qf-- j31 d, CITY OF PALM DESERT SECTION 29 ASSESSMENT DISTRICT FINANCING SCHEDULE April 2000 1 i 2 3 4 > 6 8 1 9 10 11 12 13 1-1 1> III I 116 17 I 19 20 21 22 1 I 73 24 25 26 27 )ti 29 i 30 Jul• 2006 2 3 4 5 6 7 8 9 10 11 12 13 14 15 i 16 17 18 19 20 21 22 23 24 _25 26 27 28 I 29 I 1 30 31 Nlav 2006 1 2 3 4 5 6 - 8 9 10 11 12 13 i 14 15 16 17 18 19 20 1 21 22 2.3 24 2 26 27 I II 28 29 30 31 I August 2006 1 2 3 4 5 6 7 8 `) 10 11 12 13 14 15 16 17 18 19 i 20 21 22 23 24 25 26 27 28 29 30 31 ` I CITY I City of Palm Desert (Issuer) BC Richards, Watson & Gershon (Bond Counsel) DC Jones Hall (Disclosure Counsel) DEV I Section 29 Developers I June 2006 1 2 3 4 5 6 7 8 9 10 1 11 12 13 14 15 16 1• 18 19 20 21 22 23 24 25 I I 26 27 28 29 30 I September 2006 I 1 2 3 4 5 6 7 8 9 I0 11 12 13 14 15 I6 17 18 19 20 21 22 23 I 24 25 76 27 28 29 30 FA Del Rio Advisors, LLC (Financial Advisor) UW Stinson Securities (Underwriter) Kinsell, Newcomb & DeDios (Underwriter) AE MuniFinancial (Assessment Engineer) AP 1BD (Appraiser) DATE ACTION PARTIES January' February and Master Planning / Cost Estimates / Prepare DEV, AE March 2006 Assessment Engineer's Preliminary Report Week of April P Prepare Engineer's Initial Report / Prepare Final CITY,AE Boundary Map / Prepare Final List of Improvements with Detailed Descriptions / Potential Bidders Contacted / Prepare Final Bid Package Monday, April 10'h City Sends Bid Packages to Potential Contractors CITY Del Rio Advisors, LLC January 30, 2006 Page 1 of 3 Palm Desert Section 29 AD Financing Schedule 1-30-06 (Bonds After Bid) CITY OF PALM DESERT SECTION 29 ASSESSMENT DISTRICT FINANCING SCHEDULE Monday, June 12`h Deadline for Bidders to Respond to Bid Package / Assessment Engineer Updates Engineer's Report Wednesday, June 101 Agenda Deadline for June 22" d Cite Council Meeting Thursday, June 22" d City Council Meeting • Adopt Resolution Approving Engineer's Report • Adopt Resolution of Intention (ROI) • Adopt Resolution Hiring the Financing Team Monday, June 26`' Ballots Mailed to Property Owners Week of June 26`h Initial Draft Bond Documents and POS Circulated / Draft Appraisal Circulated Week of July 10`h Second Draft Bond Documents and POS Circulated and Finalized,/ Draft Appraisal Finalized Monday, July 17`h Agenda Deadline for Jule 27`h City Council Meeting Thursday, July 27`' Deadline • (Prior to Acoption of Resolution of Formation) City Council and. Legislative Body of The Coachella Valley Water District Adopt Respective Resolutions Approving Joint Facilities Funding Agreement and Making Declaration of Beneficial Purpose [Coachella Valley Water- District Meets 2nd and 4th ':Mondays] • Developers and City Enter Into Improvement Agreement Del Rio Advisors, LLC January 30, 2006 Page 2 of 3 Palm Desert Section 29 AD Financing Schedule 1-30-06 (Bonds After Bid) CITY ALL CITY BC, AE BC, DC, AP BC, DC, AP ALL CITY, DEV, BC CITY OF PALM DESERT SECTION 29 ASSESSMENT DISTRICT FINANCING SCHEDULE Thursday, July 27`' City Council Meeting CITY, BC, • Open Hearing DC • Ballot Count / Close Public Hearing • City Council Considers Resolution of Formation (ROF) • Adopt Resolution Declaring Results of Ballot Proceeding • City Council Approves Resolution for the Issuance of the Bonds • City Council Approves Bond Financing Documents as to Form Friday, July 281" Record Notice of Assessment / Mail and Publish BC Notice of Assessment Monday, July 3) I" Begin 30 Day Cash Collection Period DEV, CITY Friday, September I" End of Cash Collection Period DEV, CITY Week of September 41h Preliminary Official Statement Sent to Printer / Site CITY, DC, Tours and Presentations (TBD) FA, UW Tuesday, September 12`' Pre -Price Bonds U W, FA, CITY Wednesday, September Price Bonds U W, FA, 13`" CITY Week of September 18`" Final Document Comments Due / ALL Final Official Statement Sent to Printer Wednesday, September Pre -Closing ALL 27`" Thursday, September 28'" Closing and Transfer of Funds ALL Del Rio Advisors, LLC January 30, 2006 Page 3 of 3 Palm Desert Section 29 AD Financing Schedule 1-30-06 (Bonds After Bid)