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HomeMy WebLinkAbout2015-59 - Directing Disposition of Balance in the Improvement Fund of Assessment District No. 100 RESOLUTION NO. 2015-59 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWPORT BEACH, CALIFORNIA, DIRECTING DISPOSITION OF BALANCE IN THE IMPROVEMENT FUND OF ASSESSMENT DISTRICT NO. 100 WHEREAS, the City Council of the City of Newport Beach has conducted proceedings and completed construction for certain works of improvement in a certain special assessment district pursuant to the terms and provisions of the "Municipal Improvement Act of 1913", being Division 12 of the Streets and Highways Code of the State of California; said special assessment district is respectively known and designated as Assessment District No. 100 ("Assessment District'); WHEREAS, interest income was allocated to the cash balance associated with the Assessment District, interest expense also accrued to the Improvement Fund while the City of Newport Beach advanced funds to the Assessment District during the design phase of the project improvements; and WHEREAS, after completion of the improvements and payment of all the claims from the Improvement Fund for said Assessment District, there remains a surplus in the Improvement Fund of the Assessment District that includes apportioned interest income net of interest expenses, and this legislative body is desirous at this time to make the disposition of said surplus as so provided by Section 10427 of the Streets and Highways Code of the State of California. NOW, THEREFORE, the City Council of the City of Newport Beach resolves as follows: Section 1: That the work of improvement, as set forth and described in the Resolution of Intentions for these proceedings, has been substantially completed to the satisfaction of this legislative body, and all payments have either been made or set aside for all existing or potential claims, costs and expenses. Section 2: That prior to determining that portion of the amount remaining in the Improvement Funds, which represents surplus, the City shall reimburse itself for the interest expense accrued on the funds advanced to each Assessment District. Section 3: That surplus monies, in the Improvement Fund (in the amount of $528,105 for Assessment District No. 100), shall be applied as a credit or payment to the property owners within the boundaries of the Assessment District to which such Improvement Fund relates on a pro-rata basis generally determined as follows: A. To those who paid in cash, the proportionate share of the surplus shall be returned in cash to the person or persons currently owning the property for which the assessment or installment has been paid; Resolution No. 2015-59 Page 2 of 2 B. As to the balance remaining after disbursement of the cash payment pursuant to Section 3(A), said balance shall be transferred to the redemption fund and applied to call bonds in a manner consistent with the bond indentures for such Assessment Districts. Section 4: The recitals provided in this resolution are true and correct and are hereby incorporated into the substantive portion of this resolution. Section 5: This resolution shall take effect immediately upon its adoption by the City Council, and the City Clerk shall certify the vote adopting this resolution. ADOPTED this 23th day of June, 2015. Edward D. Selich Mayor ATTEST: Leilani I. Brown City Clerk UV t0, t? STATE OF CALIFORNIA } COUNTY OF ORANGE } ss. CITY OF NEWPORT BEACH } 1, Leilani 1. Brown, City Clerk of the City of Newport Beach, California, do hereby certify that the whole number of members of the City Council is seven; that the foregoing resolution, being Resolution No. 2015-59 was duly and regularly introduced before and adopted by the City Council of said City at a regular meeting of said Council, duly and regularly held on the 23rd day of June, 2015, and that the same was so passed and adopted by the following vote, to wit: AYES: Council Member Peotter, Council Member Petros, Council Member Curry, Council Member Muldoon, Mayor Pro Tem Dixon, Mayor Selich NAYS: None ABSENT: Council Member Duffield IN WITNESS WHEREOF, I have hereunto subscribed my name and affixed the official seal of said City this 241"day of June, 2015. 461t� � hqvl�— City Clerk Newport Beach, California (Seal) c' koF2,r J , � t 1 'L CALI