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HomeMy WebLinkAboutCity Council Resolution 23-059, Arrowhead Tax Levy RESOLUTION NO. 23-059 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA ESTABLISHING THE FISCAL YEAR 2023-24 PROPERTY TAX LEVY FOR THE ARROWHEAD COMMUNITY FACILITY DISTRICT BOND DEBT SERVICE WHEREAS, the City Council conducted proceediugs to fornl the City of Saratoga Community Facilities District No. 2016-] (the "Arrowhead District"), to authorize the levy of special taxes upon the land within the Acl•owllead District, and to issue bonds secuced by the special taxes to finance watei� infrastcuctw•e improvements; and WHEREAS, an election was held within the Distcict on May 2, 2017, and the qualified electois approved the incurrence of the bo��ded debt, the establishme�lt of the appropriatio�ls limit foc tlle District, and the levy of the special tax by unanimous vote; and WHEREAS, Oi� Nove�nber 21, 2018, the City Council adopted a resolution authorizing the issuance of Special Tax Bonds for Arrowhead Community Facility District through a private placement sale; and WHEREAS, a Private Placement Bond Sale was conducted on December� 12, 2018, on behalf of 24 participati�lg property owners within the Arrowhead Community Facilities District; and WHEREAS, five of tlie property parcel owners have paid off theii• share of the bond liability, leaving 19 pi•operties participating in tl�e bond liability, and; WHEREAS, it is necessary for• the City Council of the City of Saratoga to establish an annual Property Tax Levy on the participating pr•operty owners to provide sufficient funds foc the debt service payments and administrative expenditures ducing the fiscal year; NOW, THEREFORE, be it resolved by the City Cou��cil of the City of Saratoga hereby establishes the 2023-24 Property Tax Levy foc debt se�vice on the Arrowhead Community Facility Dist�•ict Bonds at$6,000 per parcel. The above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga City Council held on the 21 s�day of June 2023 by the following vote: AYES: COUNCIL MEMBERS AFTAB, PAGE, WALIA, VICE MAYOR ZHAO, MAYOR FITZSIMMONS NOES: NONE ABSENT: NONE ABSTAIN: NONE ��-= � L�(:� ��(� -�-,��\ ��tV��� Kookie Fitzsimmons, Mayor ATTEST� /% -� C ��" C�- -���.��. � �, ✓�- Britt Avrit, NIMC, City Clerk Resolution No. 23-059 Page 2 Exhibit A Cit,y of Sa►•atoga 2018 Arcowiiead Comm�mity Facility District Boud Debt Schedule Augi�st Auenst FeUrua�y FiscalYenr Less Bond Fiscal Iuterest Annual Iuterest Interest Anuu�l Debt Bond Debt P►'incipTl Yev Rate R�iucipal Pa�weut Pa�went Inte►•est 'Seivice Payoffs Balance a YE Bond Issrre Dnte: Deee�nber 1,201 S S 2,498,84$ 2015/19 6.050% - - 33,176 33,176 33,176' - 2,498.848 2019/20 G.O50% 59.531 75,590 G9,S45 145,435 ?,34�66 100,3SS 2,308929 2020.!21 G.O50°/a 31.090 G9,S45 53,332 123.177 154�67 514,797 1.763,042 ?021i22 G.O50°/a 25.520 53,332 45.393 95.725 124,245 236,934 1.SOOSSS 202J23 6.050% 23,374 45,393 42,�9 S7,S42 111,216 73.931 1.�103?S3 2023/?A 6:050% 24,787 42,449 41,699 84,149 108�936 1,398,496 202A/25 G.O50% 26,�87 41,699 40.941 82.604 108,891 - 1,352209 2025/26 G.O50% 27,S7S 40.90� 40,061 80965 108,843 - 1.324331 202G%27 6.050% 29.SG1 40.061 39,167 79225 108,792 - 1:194,7G7 2027l28 G.O50% 31,353 39.1G7 35.218 77355 108,738 - 1?G3,414 202&/29 6.050% 33.250 3S.�1S 37?12 75,431 108,681 - 1�30.164 2029/30 G.O50% 35?61 37.212 36,14G 73355 108,619 - 1,194.903 2030.�31 6.050% 37,39� 36,14G 35.015 71,160 108,554 - 1,157509 2031132 6.050% 39,657 35,015 33.515 6S,S30 108,487 - 1.117.352 2032133 6.050°/a 42,056 33.515 32,543 66355 108�14 - 1.075,796 2033/34 6.050% 44,601 32.543 31,194 63.736 108�37 - 1.031.195 2034�35 6.050% 47.299 31.194 29,763 G095G 108�55 - 9S3.S96 2035/36 6.050°/a 50160 29.763 2S?46 SS,OOS 108,168 - 933,736 203G!37 6.050% 53,195 25,� 26.636 54,SS2 108,0'77` - SS0541 2037/3S G.O50% 56,413 26.636 24,930 51566 107,979 - 8�,125 2035�39 6.050% 59.826 24,930 23.120 45,050 107,876 - 764302 2039/40 6.050% 63,446 23,120 21:?Ol 44321 107,167 - 700.S5G 2040./41 G.O50% 67.254 21�Ol 19,166 40366 107,650 - 633572 2431/42 G.O50% 71,355 19,166 17.007 36.173 107,528 - 562?17 24�2i43 G.O50% 75.672 17,007 14,718 31,725 107�97 - 4SGS45 2413/� G.O50% SO�50 14,715 12.�90 27,OOS 107,258 - 406295 20�r45 6.050% 55.105 12_�90 9,716 22.006 107,11i - 321,190 ?0�5/46 G.O50% 90?54 9.716 6.956 16J02 106,956 - 230936 204G!47 G.O50% 95.715 6,9SG 4.090 11,076 106,791 - 135221 2047iaS 6.050°/a 101,505 4,090 1,020 5.110 106�15 - 33,71G ZWS!49 G.O50% 107.G47 1,020 (2.236) (121'n 106,430 - (73931) TOTALS 1.G16.'729 931,472 886,521 1.315?9� 3,465,023 926,050 Totnl Bon�t Principnl $ ?,5'7?,779 Totnl Bon�l Interest 1.818?94 Totnl Cost of Bond S 4,391,073