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HomeMy WebLinkAboutAgenda Bill 3.D 08/02/2010/W~ p, r~ Lr~ R~ I g,_5.4r DATE: August 2, 2010 ~~art~,#3.~ TO: ~ Honorable Mayor and Councilmembers through City Manager FROM: Sandra Sato, Interim Finance Director SUB7ECT: Resolution Setting 2010-2011 Annual Assessment District Administrative Rates i RECOMMENDATION: f It is recommended that the .City Council adopt the attached resolution setting 2010-2011 annual assessment district administrative rates. BACKGROUND.: Since 1987 the City has charged assessment districts adrriinistrative fees, as allowed by State law. The assessment districts include: ®: AD 23, formed in 1'.995 for Redwood Business Park 3, construction and improvements ' to North McDowell .Blvd.; bridge over Willow Brook Creek; road improvements on Old i Redwood Highway; utility improvements;, and, widening Willow Brook Creek. o AD 24, formed in 1:996 for Lakeville Highway Road Improvements, street improvements; storm drain irriprovements; traffic signalization; landscaping; and, right- of-way acquisition. • AD 25, formed in 1.997 for M'cNear Landing various grading; pavement; curb and gutter; street lights; traffic striping and signs; walkways; landscaping, irrigation and lighting; -and; water and sanitary sewer mains. DISCUSSION: Administrative fees are .charged to assessment, distri'ets~ to recover costs. incurred by the City related to the accounting and administration of the assessment district bonds. These include the following direct costs:' Sonoma County collection fees, paying agent fees, disclosure fees and allocation of audit fees. These _ also include staff time for 'preparation. and payment of debt service, work. related to pay-offs and bond. calls, allocation of investment income, bank reconciliatian "for AD accounts and audit work related to the districts and the related bonds. Agenda Review: Dept. Director City Attorney/ `Finance Director City Manager°~~~~ FINANCIAL IMPACTS: The administrative fees that will be collected by the County, from the assessment district property owners, will be utilized by the City to offset costs .incurred in connection with the administration of the districts. The fees for AD 24 and AD 25 are based on a percentage of the debt service payrrient.for the year andtherefore have decreased very slightly (less than 1/10 of 1 %) from the previous year. The fee for AD 23 remains the same from year to year. Total Administrative Fees to be collected frorn-all Assessment Districts will be $18,203. ATTACHMENTS 1. Resolution Setting FY 20'10-2011 Annual Assessment Adtn~inistrative Rates 2. ~ Exhibit A -Schedule of Adrni~nistrative Rates by Assessment District ATTACHMENT 1 RESOLUTION SETThNG 20.10-2011 ANNUAL ASSESSMENT DISTRICT ADMINISTRATIVE RATES WHEREAS, the City Council has heretofore confirmed as assessment for improvements in the assessment districts the assessments listed in the attached Exhibit A, including a maximum annual assessment to reimburse the City for costs in administering the assessments, the funds derived there from and the bonds secured thereby, WHEREAS, the annual assessment for administrative costs is hereby set for each assessment districted listed in Exhibit, A,, and shall be collected on the County tax roll for the fiscal year 2010-2011, until changed by resolution of this City Council, WHEREAS, the annual assessment shall be spread and applied to the assessed parcels in the same manner as the original assessment, NOW, THEREFORE BE IT RESOLVED, that the City Council finds that the total annual assessment for each Assessment District listed in Exhibit A, including the Assessment District administrative fees adopted by this resolution does not exceed the maximum annual assessment adopted in the engineer's report for each such Assessment District, and that the annual administrative assessment is a reasonable estimate of the administrative costs to be incurred. 3 ATTACHMENT 2 EXHIBIT A CITY OF PETALUMA, CA ANNUAL ASSESSMENT FOR ADMINISTREATIVE RATES FOR TAX ROLL YEAR 2010-2011 *maximum 2010-11 tax code threshold assessment Assessment District # 23 80010 $ 8,800 $8,800 Redwood Business Park III Assessment District # 24 76501 $ 12,800 $5,504 Lakeville Highway Improvements Assessment District # 25 92801 NA $3,899 McNear Landing Total $18,203 * the administrative fee is.calculated at 3% of the annual debt service payments. the maximum threshhold i the amount that the fee may not exceed The fees for AD 24 and AD 25 are-based on a percentage of the debtservice payment for the year and therefore have decreased very slightly (less than 1/10 of 1%) from the previous year. The fee for AD 23 renia`iris the same from year to year. µ