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Resolution Number SJCPFA 06-06-20-01RESOLUTION NO. SJCPFA 06-06-20-01 ' A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SAN JUAN CAPISTRANO PUBLIC FINANCING AUTHORITY, ADOPTING THE FISCAL YEAR 2006/2007 BUDGET AND AUTHORIZING EXPENSES AND APPROPRIATIONS RELATED THERETO WHEREAS, the Board of Directors of the San Juan Capistrano Public Financing Authority held a public meeting to consider a proposed Budget beginning July 1, 2006 and ending June 30, 2007; and, WHEREAS, the proposed Fiscal Year 2006/2007 Budget reflects principal and interest payments due on outstanding debt and other related costs deemed appropriate by the Board of Directors; and, WHEREAS, the Board of Directors intends to use the proposed Fiscal Year 2006/2007 Budget as a guide for allocating the Authorities resources; and, WHEREAS, the Board of Directors recognizes that the proposed Fiscal Year 2006/2007 Budget may require adjustments from time to time, and accordingly, the Executive Director is authorized to execute necessary transfers to carry out the scope of service as approved. ' NOW, THEREFORE, BE IT RESOLVED, that the San Juan Capistrano Public Financing Authority Board of Directors does hereby adopt the proposed Fiscal Year 2006/2007 Operating Budget (Exhibit A) as detailed in the attached schedule and as summarized below: Year Ending June 30 Authorized Expenses 2007 $2,111,645 PASSED, APPROVED, AND ADOPTED this 20th day of June 2006. - Aa -0 I 2LIL-1, S\�ERDLIN, CHAIRMAN ATTEST: ' N1�R�ARET R. MONAHAN, SECRETARY Page 1 of 1 6/20/2006 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF SAN JUAN CAPISTRANO ) I, MARGARET R. MONAHAN, appointed Secretary of the San Juan Capistrano Public Financing Authority, do hereby certify that the foregoing Resolution No. SJCPFA 06- 06-20-01 was duly adopted by the Board of Directors of the San Juan Capistrano Public Financing Authority at a Regular meeting thereof, held the 20th day of June 2006, by the following vote: AYES: DIRECTORS Swerdlin NOES DIRECTORS ABSENT: DIRECTORS Hart, Bathgate, Soto, Allevato, and Chairman None 141158a A GARET R. MONAHAN, Secretary Lease Revenue - City of SJC Water Enterprise: Series 2002 Certificates of Participation Series 2004 Certificates of Participation Interest Income: Series 2002 Certificates of Participation Series 2004 Certificates of Participation Bond Proceeds - Series 2004 Certificates of Participation, Series 2002: Principal Interest Administration Amortization of COI Certificates of Participation, Series 2004: Principal Interest Administration ' Bond Issuance Amortization of COI 2002 BOND RESERVE 2004 BOND RESERVE Series 2002 Bond Reserve Series 2004 Bond Reserve $ 668,229 $ 642,737 $ 630,237 -1.94% 696,098 1,150,661 1,353,776 17.65% 2,525 2,500 2,500 0.00% 36,810 37,392 37,392 0.00% 56,920 75,471 74,481 -1.31% 1,613,402 - - 0.00% $ 320,000 $ 330,000 $ 340,000 3.03- .03348,229 348,229 347,629 325,129 -6.47 2,525 2,500 2,500 0.0c 10,774 10,774 10,774 0.0c - 245,000 455,000 85.71 696,098 976,132 968,257 -0.81 - 5,000 5,000 0.0c 4,039 - - 0.0c - 4,985 4,985 0.0c $ 18,489 $ - $ (1,509,422) 19,801 (679,854) (679,854) (679,854) .509.4221 11.489.6211 11.489, 6211 06/20/2006 EXHIBIT A