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Resolution Number CVWD 95-7-18-1RESOLUTION NO. 95-7-18-1 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CAPISTRANO VALLEY WATER DISTRICT ADOPTING A BUDGET FOR THE REDEMPTION OF GENERAL OBLIGATION BONDS ZONE 2, SERIES "C" FOR FISCAL YEAR 1995-96 WHEREAS, the Capistrano Valley Water District has heretofore issued General Obligation Bonds, Zone 2, Series "C", in the sum of $349,000.00; and, WHEREAS, the amount of money required to be raised during the fiscal year for bond interest and. redemption for the Zone 2, Series "C", Bond Issue is the sum of $ 28,198.00 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 Budget for the redemption and and interest of the aforesaid General Obligation Bonds, Zone 2, Series "C", for the fiscal year 1995-96 be and is hereby established at $28,198.00. BE IT FURTHER RESOLVED that the Orange County Assessor be and 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 General Obligation Bonds, Zone 2, Series "C", for the fiscal year 1995-96 and to enter such rate on the records of the Orange County Assessor and the Capistrano Valley Water District. PASSED, APPROVED AND ADOPTED this 18th day of July, 1995 by the following vote: AYES: Directors Campbell, Hart, Jones, Swerdlin and Chairman Nash NOES: None ABSENT: None Carolyn J. Nash, Chairman th�eBoardF 957181 A CERTIFICATE STATE OF CALIFORNIA } } ss. COUNTY OF ORANGE } I, Georg' Ann Scott, Clerk of the Board of Directors for the Capistrano Valley Water District, do hereby certify and declare that the attached and foregoing Resolution was duly adopted by a unanimous vote of the Board of Directors present and voting at a regular meeting thereof held on the 18th day of July, 1995, at the hour of 6:30 PM. Clerk of the Board CAPISTRANO VALLEY WATER DISTRICT MIN M-eilll L July 18, 1995 TO: Honorable Board of Directors M FROM: Ray A. Auerbach, General Manager SUBJECT: Resolutions Adopting Debt Service Budgets for FY 1995-96 The long term debts of the District are the General —Obligation bonds issued for the construction of water facilities consisting of reservoirs, pipelines, and appurtenances throughout our system. Each year it is necessary to adopt a budget for each of the bond issues to raise sufficient funds for making the required principle and interest payments. The budgets so adopted are submitted to the Orange County Auditor -Controller who sets the appropriate tax rate. Accordingly, the attached Resolutions have been prepared. The debt service budgets will generate sufficient revenue to make the required principle and interest payments. 1. Approve the attached Resolutions 95-7-18-1 and 95-7-18-2 adopting budgets for the redemption of General Obligation bonds. 2. Request additional information from staff. By motion, approve the attached Resolutions 95-7-18-1 and 95-7-18-2 adopting budgets for the redemption of General Obligation bonds. Resas�ully�itte Ray &!. uerbachh General Manager GEN08LG.RES