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Resolution Number SJCPFA 09-06-16-01RESOLUTION NO. SJCPFA 09-06-16-01 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SAN JUAN CAPISTRANO PUBLIC FINANCING AUTHORITY, ADOPTING THE FISCAL YEAR 2009/2010 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, 2009 and ending June 30, 2010; and, WHEREAS, the proposed Fiscal Year 2009/2010 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 2009/2010 Budget as a guide for allocating the Authorities resources; and, WHEREAS, the Board of Directors recognizes that the proposed Fiscal Year 200912010 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 2009/2010 Operating Budget (Exhibit A) as detailed in the attached schedule and as summarized below: Year Ending June 30 Authorized Exenses $2,720,063 PASSED, APPROVED, AND ADOPTED this 16th day of June 2010 ATTEST: Lv�� MARGARET R. NAHAN, SECRETARY 1 MARK NIELSEN, CH IRMAN 6/16/2009 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 of the City of San Juan Capistrano, do hereby certify that the foregoing Resolution No. SJCPFA 09-06-16-01 was duly adopted by the Board of Directors of the San Juan Capistrano Public Financing Authority at a regular meeting thereof, held the 16th day of June 2009 by the following vote: AYES: DIRECTORS: Hribar, Allevato, Freese, Uso and Chairman Nielsen NOES DIRECTORS: None ABSENT: DIRECTORS: None IVW RGARET R. MWAHAN, 8ECRETARY 2 6/16/2009 Lease Revenue - City of SJC Water Enterprise: Series .7002 Certificates of Participation Series 2004 Certificates of Participation Series 2009 Certificates of Participation Interest Income.* Series 2002 Certificates of Participation Series 2004 Certificates of Participation Series 2009 Certificates of Participation Bond Proceeds - Series 2009 Certificates of Participation, Series 2002: Principal Interest Administration Amortization of COI Certificates of Participation, Series 2004: Principal Interest Administration Amortization of COI Certificates of Participation, Series 2009: Principal Interest Administration Bond Issuance 2002 BOND RESERVE 2004 BOND RESERVE 2008 BOND RESERVE $ 625,939 $ 624,281 $ 629,179 1,348,298 1,350_ ,281 1,355,450 - 551,886 37,632 38,398 29,535 72,652 78,169 72,438 5137 20,548 1,133,236 $ 350,000 $ 360,000 313,054 300,179 3,851 4,000 10,774 10,774 465,000 480,000 956,744 943,450 1,483 1,500 5,156 4,985 $ 404 $ 87,895 311.350 (821,886) Series 2002 Bond Reserve 697,737 697,737 Series 2004 Bond Reserve 1.475,487 1,475,487 Series 2008 Bond Reserve 821,886 0.78% 0.38% -7 300 -100 370,000 2.78/0 286,214 -4.65% 5,000 25.00% 10,774 0.00% 495,000 3,13% 927,888 -1.65% 2,000 33.33% 4,985 0.000/0 0.00% 616,202 **' 2,000 "* -100.00% 697,737 1,475,487 821,886