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HomeMy WebLinkAbout101-FY 2007-08 Annual Property Tax Levy.pdfSARATOGA CITY COUNCIL MEETING DATE: July 18, 2007 AGENDA ITEM: DEPARTMENT: Finance & Administrative Services CITY MANAGER: Dave Anderson PREPARED BY: Mary Furey DEPT HEAD: Mary Furey SUBJECT: Annual Property Tax Levy for Debt Service Payments on the Library General Obligation Bonds RECOMMENDED ACTION That the City Council adopt the attached resolution which sets the FY 2007/08 property tax levy rate for the Library General Obligation Bonds at $.01130 per $100 of Assessed Valuation to provide for the Library Bond’s debt service requirements over the next year. REPORT SUMMARY Background In March 2000, the citizens of Saratoga approved the issuance of City of Saratoga General Obligation Bonds to pay for improvements to the City’s library building. The General Obligation Bonds were issued in May of 2001, and the debt service payments began in February 2002. With this bond approval, property owners are to be assessed an additional property tax levy over the next thirty years to fund the debt service resulting from the bond issuance. The annual tax levy is calculated each year to determine the assessment rate to charge property owners to fund the debt service payments, as the tax levy rate adjusts each year due to ongoing increases in property values. The County of Santa Clara requires that the local jurisdictions approve a tax levy rate to meet the debt service payments and notify the County no later than August 1st of each year, prior to the County preparing and mailing the property tax bills. Discussion Debt service requirements for FY 2007/08 total $1,015,906 which is the amount the tax rate must yield. At the time this agenda item was prepared, the County of Santa Clara had not yet provided the City of Saratoga’s secured assessed valuation for the upcoming fiscal year, therefore an estimate is used in the tax rate calculation. The property tax levy is a percentage of the estimated property tax valuation which funds the debt service. The FY 2007/08 estimated assessed property valuation was calculated by increasing the FY 2006/07 assessed valuation by 4%: FY 2006/07 assessed property valuation: $ 8,660,695,237 FY 2007/08 estimated valuation with 4% increase: $ 9,007,123,046 The property tax levy is then subsequently determined by dividing the annual debt service per $100 of estimated assessed valuation: Debt Service – Principal $ 295,000 Debt Service – Interest 720,906 Total FY 2007/08 Debt Service $1,015,906 Property Tax Levy Calculation: FY 2007/08 Debt Service $ 1,015,906 Divided per $100 estimated valuation $ 90,071,230 Property Tax Levy Rate: .01128 Æ rounded to 4 decimal points = .01130 Therefore, it is estimated that a property tax levy rate of .01130 per $100 of assessed valuation will fully fund the $1,015,906 of debt service payments in FY 2007/08. The Library Bond Fund’s fund balance reserves will provide for the estimated $5,200 of annual administrative costs. FISCAL IMPACT The tax levy funds the annual debt service requirements of the voter approved General Obligation Bond, and tax revenues are included in the City’s operating budget, within the Library Bond Debt Service Fund. A reserve balance is maintained in the Library Bond Fund to provide sufficient funding for the debt service prior to the property tax levy remittance to the City. With the adoption of this property tax levy, the debt service payment is funded with the supplemental tax assessment, and would not impact city operations. ALTERNATIVE ACTION If the property tax levy is not approved, supplemental funds would not be collected by the Santa Clara County Tax Assessor for the debt service related to the Library General Obligation Bond, and the debt service payments would be funded from City reserves. FOLLOW UP ACTION Direct the City Clerk to send a certified copy of the resolution setting the property tax levy for the Library General Obligation Bond no later than August 1, 2007 to: Mu-Hua Cheng County of Santa Clara Controller-Treasurer Department 70 West Hedding Street, East Wing, 2nd Floor San Jose, CA 95110-1705 ADVERTISING, NOTICING AND PUBLIC CONTACT N/A ATTACHMENTS A: Resolution authorizing the Tax Rate Levy for the General Obligation Bonds and report the levy rate to the Santa Clara County Tax Collector. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA ESTABLISHING THE PROPERTY TAX LEVY FOR THE DEBT SERVICE OF THE LIBRARY GENERAL OBLIGATION BOND FOR 2008 AT $.01130 PER $100 OF ASSESSED VALUATION WHEREAS, in March 2000, the citizens of Saratoga approved an increase in their property tax rate to pay for the debt service and other expenses of the general obligation bonds for construction of the Library, and WHEREAS, the general obligation bonds were sold on April 24, 2001, and WHERAS, it is necessary for the City Council of the City of Saratoga to establish an annual property tax levy to provide funds for the debt service and related expenditures due in FY 2007/08. NOW, THEREFORE, BE IT RESOLVED that the 2007/08 Property Tax Levy for debt service on the Library General Obligation Bonds be established at $.01130 per $100 of assessed valuation. The above and foregoing resolution was passed and adopted at an adjourned meeting of the Saratoga City Council held on the 18th day of July 2007 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Aileen Kao, Mayor City of Saratoga ATTEST: ____________________________ Cathleen Boyer, City Clerk City of Saratoga