Resolution Number CVWD 02-08-06-02RESOLUTION NO. CVWD 02-08-06-02
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CAPISTRANO
VALLEY WATER DISTRICT, CALIFORNIA, ADOPTING BUDGET FORTHE
REDEMPTION OF 1972 GENERAL OBLIGATION BONDS FOR FISCAL
YEAR 2002/2003
WHEREAS, the Capistrano Valley Water District has heretofore issued 1972
General Obligation Bonds in the sum of $700,000; and,
WHEREAS, a specific tax rate is desired for voter -approved indebtedness tax
rates authorized by Revenue and Taxation Code Section 93(a); and,
WHEREAS, the tax rate necessary to raise the aforesaid sum of money will be
calculated by the Orange County Assessor, in accordance with Sections 93(a) and
97.65 of the Revenue and Taxation Code.
NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the
Capistrano Valley Water District does hereby
Section 1.
' The amount of money required by taxation for the Capistrano Valley Water
District (the "District") for the redemption of bond principal and interest for the 1972
General Obligation Bonds for Fiscal Year 2002/03 is $46,444.00 as summarized in
Exhibit A
Section 2.
The Orange County Assessor is hereby authorized and directed to calculate the
tax rate in accordance with Sections 93(a) and 97.65 of the Revenue and Taxation
Code, for the redemption of the aforesaid 1972 General Obligation Bonds for the Fiscal
Year 2002/03 and to enter such rate on the records of the Orange County Assessor
and the Capistrano Valley Water District.
Section 3.
The City Clerk of the City of San Juan Capistrano is hereby directed to furnish
the Office of the Auditor -Controller, County of Orange, Attention Vivienne Thornton,
Revenue and Budget Unit, Finance Building, P.O. Box 567, Santa Ana, California
92702-0567 with a certified copy of this resolution.
L
PASSED, APPROVED, AND ADOPTED this 6'" day of August, 2002.
7P -
ATTEST:
C C�
M G RET R. MONAHAN, CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY OF SAN JUAN CAPISTRANO )
I, MARGARET R. MONAHAN, appointed Clerk of the Board of the Capistrano Valley Water
District, do hereby certify that the foregoing Resolution No. CVWD 02-08-06-02 was duly
adopted by the Board of Directors of the Capistrano Valley Water District at a regular
meeting thereof, held the 6th day of August 2002, by the following vote:
AYES: DIRECTORS:
NOES DIRECTORS:
ABSENT: DIRECTORS:
Hart, Campbell, Swerdlin and Chairman Bathgate
None
Vice -Chair Gelff
0(
Clerk of the Board
-2-
C10.04
COUNTY OF ORANGE
SPECIAL DISTRICT BUDGET );OR __ _. Capistrano Valley Water Reservoir
FISCAL YEAR 2002-2003
Al a meeting held on August 6, 2002 the Board of
i
a
6*ectors of the Canistrano Valley Water District duly
Wo
pted the budget (enclose copy of Resolution or Minute Order), as shown in the enclosed
}` schedules for the Fiscal Year 2002-2003 in the amount of $ 46,444.00 (from
Schedule 16, Column 10, Total Requirements).
BUDGET BALANCING ACCOUNT
Should any numbers listed on these forms be revised or updated, please indicate, in the space
provided below, the amount which may be adjusted to balance the total requirements and the
available financing. Adjust N/A
ITime of Regular Board
Signature of Cha- e or4Board
-,---7,4/iIJiJ7/7
of Secretary
ADDITIONAL INFORMATION REQUIRED
11 5
Directors: COLLENE CAMPBELL Chairperson: DIANE BATHGATE
(Please Print)
JOIN GELFF
WYATT HART
DAVID M. SWERDLIN
Secretary: MARGARET NDNAHAN Mgr/Supt: GEORGE SCARBORDIIGH
Attorney: JOHN SHAW Auditors: NDRELAND $ ASSOCIATES
Mailing address of district:
ATTN:
32400 PASEO
SAN JUAN CAPISTRANO, CA 92675
Telephone: (949) 487-4302
Person to contact regarding budget: CONRAD DAVID
Telephone: ( 949 ) 487-4302
C10.04
COUNTY OF ORANGE
Capistrano Valley Water Reservoir DISTRICT
FISCAL YEAR 2002-2003
VOTER -APPROVED INDEBTEDNESS TAX RATE (If applicable)
Amount required to be raised by Tax Rate N/A (from Budget
Schedule 16 or Budget Resolution)
Estimated Rate or, Precise Rate Desired/Required
(From Budget Resolution)
*If a specific tax rate is desired or required for voter approved indebtedness tax rates
authorized by Revenue and Taxation Code Sections 93 & 96.31, please indicate the
account to be adjusted to establish the precise rate.
We certify that the above requirements are for the purpose of paying the interest and principal on
outstanding general obligation bonds or other indebtedness approved by the voters prior to July
1, 1978, or approved by a two-thirds vote of its voters after June 4, 1986, pursuant to the
authority granted by Revenue and Taxation Code, Sections 93 & 96.31.
--NaLb��
Signature of Chairpe6dn of Board
Si ature of Secretary
en %Q z
Dater
PLEASE ENCLOSE COPY OF RESOLUTION OR MINUTE ORDER APPROVING THE
ABOVE TAX RATE REQUIRED.
THIS FORM MUST BE COMPLETED IF DISTRICT IS LEVYING ANY PROPERTY TAX
RATE FOR VOTER -APPROVED INDEBTEDNESS.
2
i
C10.04
COUNTY OF ORANGE
Capistrano Valley Water Reservoir DISTRICT FUND BALANCE AVAILABLE
Line
1. Fund Balance - 6/30/01 (from last year's schedule, Line 4) (5.74
2. Add: Actual Revenues (excluding Fund Balance Available) 52,071
- FY 2001/2002
3. Less: Actual Expenditures & Encumbrances (excluding
Reserves) FY -2001/2002 ( 48,881
4. Fund Balance - 6/30/02 ( 2,S52
)
5. Less: Total Reserves @ 6/30/02 (Column 1 Schedule of
Reserve Requirements)
6. General Reserves 0
7. Other Reserves 0 Total Reserves ( 0
8. Subtotal (Lines 4 through 7) ( 2,55
9. Add: Decrease in Reserves (from Column 2, Schedule of
Reserve Requirements)
10. Total Fund Balance Available 7/1/02. Post this number to
Schedule 16, Column 4 ( 2,552 )
Prepared by:
For the District CONRAD DAVID Phone No. (949) 487-4302
For the County
Verified by
I
Filename: F:\SPECDISTTINLBUDG\TAXRATEICI0.04.DOC
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