Loading...
RES-8545 Calling Special Election Regarding Alteration of the Rate and Method of Apportionment of Special Taxes Community Facilities District No. 91-2RESOLUTION NO. 8545 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ORANGE CALLING SPECIAL ELECTION REGARDING ALTERATION OF THE RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES FOR THE CITY OF ORANGE COMMUNITY FACILITIES DISTRICT NO. 91-2 (SERRANO HEIGHTS PUBLIC IMPROVEMENTS).WHEREAS, in its proceedings for the City of Orange Community Facilities District No,91-2 (Serrano Heights Public Improvements) (the "District"), this City Council, on December 17,1991, adopted a resolution entitled " A Resolution of the City Council of the City of Orange of Fonnation of City of Orange Community Facilities District No. 91-2 ( Serrano Heights Public Improvements), Authorizing the Levy of a Special Tax within the District, Preliminarily Establishing an Appropriations Limit for the District and Submitting Levy of the Special Tax and the Establishment of the Appropriations Limit to the Qualified Electors of the District" (the Resolution of Fonnation"). which resolution established the District and authorized the levy of a special tax within the District;WHEREAS, on October 10, 1995, this City Council adopted a resolution entitled "A Resolution of the City Council of the City of Orange of Consideration to Alter the Rate and Method of Apportionment of Special Taxes Within the City of Orange Community Facilities District No, 91-2 (Serrano Heights Public Improvements)" ( the "Resolution of Consideration"),proposing to amend and restate the rate and method of apportionment of the special taxes to be levied within the District (the "Rate and Method of Apportionment"), pursuant to the Mello-Roos Community Facilities Act of 1982, an amended (the "Act");WHEREAS, the Resolution of Consideration, which makes reference to the map of the boundaries of the District and contains a description of the proposed amended and restated Rate and Method of Apportionment, is on file with the City Clerk and the provisions thereof are incorporated herein by this reference as if fully set forth herein;WHEREAS, on this date, this City Council held a noticed public hearing as required by the Act and the Resolution of Consideration relative to the proposed amended and restatedRateand Method of Apportic:,ment for the District as set forth in Exhibit A hereto, which has been provided to and reviewed hy the representatives of the owner of all of the land in the District;WHEREAS, at said hearing all interested persons desiring to be heard on all matters pertaining to the proposed amended and restated Rate and Method of Apportionment were heard and a full and fair hearing was held;WHEREAS, at said hearing evidence was presented to this City Council on said matters before it and this City Council at the conclusion of said hearing is fully advised in the premises;WHEREAS, written protests with respect to the proposed amended and restated Rate and Method of Apportionment for the District have not been filed with the City Clerk by fifty percent 50%) of more of the registered voters residing within the territory of the District or property owners of one-half (1/2) or more of the area of land within the District and not exempt from the WHEREAS, the proposition of the amended and restatement of the Rate and Method of Apportionment for the District shan be submitted to the qualified electors of the District as required by the Act, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ORANGE DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The foregoing recitals are true and correct, Section 2. The proposed amended and restated Rate and Method of Apportionment of the special tax to be levied within the District has not been precluded by majority protest pursuant to Section 53337 of the Act, Section 3. All prior proceedings taken by this City Council in connection with the proposed alteration of the Rate and Method of Apportionment for the District as set forth in the Resolution of Consideration have been duly considered and are hereby found and determined to be valid and in conformity with the requirements of the Act. Section 4. The Rate and Method of Apportionment for the District is hereby altered from that specified in the Resolution of F onnation and shall be as specified in the Rate and Method of Apportionment for the City of Orange Community Facilities District No. 91-2 (Serrano Heights Public Improvements) sct forth in Exhibit A attached hereto and hereby made a part hereof.Section 5. Pursuant to Section 53338(a) of the Act, the issue of the alteration of the Rate and Method of Apportionment of the special tax to be levied within the District shan be submitted to the qualified electors of the District at an election called therefore as provided below.Section 6. The proposition to alter the Rate and Method of Apportionment for the District shall be submitted to the qualified electors of the District in a banot measure, the form of which is attached hereto as Exhibit B and by this reference incorporated herein. Said form of banot is hereby approved,Section 7. This City Council hereby finds that fewer than 12 persons have been registered to vote within the territory of the District for each of the 90 days preceding the close of the public hearing heretofore conducted and concluded by the City Council for the purposes of these proceedings, Accordingly, and pursuant to Section53326(b) of the Act, this City Council finds that for purposes of these proceedings the qualified electors are the landowners within the District and that the vote shall be by said landowners or their authorized representatives, each having one vote for each acre or portion thereof such landowner owns in the District as of the close of said public hearing.Section 8. The City Council hereby calls a special election to consider the measure described in Section 6 hereof, which election shan be held in the City Council Chambers inunediately fonowing the adoption of this Resolution. The City Clerk is hereby designated as the official to conduct said election. The City Clerk has been provided with a copy of this Resolution,a map of the boundaries of the District and a sufficient description to allow the City Clerk to determine the boundaries of the District.RESO NO. 8545 2- The voted ballots shall be returned to the City Clerk not later than immediately following the adoption of this Resolution, and, when all of the qualified voters have voted, the election shall be closed and canvassed, Section 9. Pursuant to Section 53327 of the Code, the election shall be conducted by mail or band delivered ballot pursuant to Section 4000 of the California Elections Code. This City Council hereby finds that paragraphs (a), (b), (c)(l) and (c)(3) of said Section 4000 are applicable to this special election, Section 10. The City Clerk has caused to be delivered to each of the qualified electors of the District a ballot in the form set forth in Exhibit B hereto, Each ballot indicated the number of voters to be voted by the respective landowner to which it pertains, Each ballot was accompanied by all supplies and written instructions necessary for the use and return of the ballot. The envelope to be used to return the ballot was enclosed with the ballot, with the return postage prepaid, and contained the following: (a) the name and address of the landowner, (b) a declaration, under penalty of perjury, stating that the voter is the owner of record or the authorized representative of the landowner entitled to vote and is the person whose name appears on the envelope, (c) the printed name, signature and address of the voter , (d) the date of signing and place of execution of the declaration pursuant to clause (b) above, and ( e) a notice that the envelope contained an official ballot and was to be opened only by the canvassing board, Analysis and arguments with respect to the ballot measures are hereby waived, as provided in Section 53327(b) of the Act. Section 11. The City Clerk shall accept the ballots of the qualified electors received prior to or immediately following the adoption of this Resolution, whether said ballots be personally delivered or received by mail. The City Clerk shall have available ballots which may be marked on the election day by said qualified electors, Section 12. The City Council hereby further finds that to the extent that the provisions of Section 53326 of the Act require a minimum of 90 days following the adoption of this Resolution to elapse before said special election, such provisions are for the protection of the qualified electors of the District, This City Council finds and determines that the qualified elector has been fully apprised of and has agreed to waive such minimum time for the election, as evidenced by the inclusion of such waiver in the ballot of such landowner, and has thereby been fully protected in these proceedings. The City Council also finds and determines that the City Clerk has concurred in the shortened time for the election. Section 13. This Resolution shall take effect immediately upon its adoption, RESO NO. 8545 3-DPWE- ADOPTED this 14th day of November. 1995, h~7 JOl!ime Coontz, Mayor of the City 0 range ATTEST: I hereby certify that the foregoing Resolution was duly and regularly adopted by the City Council of the City of Orange at a regular meeting thereof held on the 14th day of November, 1995, by the following vote: AYES:COUNCIL MEMBERS: MURPHY, BARRERA I MAYOR CCONTZ, SPURGEON, SLATER COUNCIL MEMBERS: NONENOES: ABSENT:COUNCIL MEMBERS: NONE ABSTAIN:COUNCIL MEMBERS: NONE RESO NO, 8545 4-DPWE- EXIllBITA RATE AND METHOD OF APPORTIONMENT FOR THE CITY OF ORANGE COMMUNITY FACILITIES DISTRICT NO. 91- 2 SERRANO HEIGHTS PUBLIC IMPROVEMENTS)A Special Tax shall be levied and collected in the City of Orange Community Facilities District No. 91-2 (Serrano Heights Public Improvements) each Fiscal Year, in an amount determined by the Finance Director of the City or his designee through the application of the procedures described below. All of the real property in CFD No, 91-2, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided.A. DEFINITIONS The terms used herein shall have the following meanings:Act" means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Part 1, Division 2 of Title 5 of the Government Code of the State of California.Atlmini<<trative Expenses" means any or all of the following: the fees and expenses of any fiscal agent (including any fees or expenses of its counsel) employed by the City in connection with any bonds of CFD No. 91-2, the expenses of the City in carrying out its duties under any fisca1 agent agreement with respect to such bonds, including, but not limited to, the levy and collection of the Special Tax, any City charges and including the fees and expenses of its counsel, an allocable share of the salaries of City staff directly related thereto and a proportionate amount of City general administrative overhead related thereto, and all other costs and expenses of the City or any fiscal agent incurred in connection with the discharge of their respective duties under any fiscal agent agreement with respect to such bonds and, in the case of the City, in any way related to the administration of CFD No. 91-2.Apartment" means any Parcel of Residential Property that consists of a building or buildings comprised of attached residential units available for rental, but not purchase,by the general public and under common management.Assessor's Parcel" or "Parcel" means a lot or parcel with a parcel number assigned CFD No. 91- 2 Page 2 Assigned Special Tax" means the Special Tax described in Section C that applies to Parcels of Developed Property.Backup Special Tax" means that Special Tax described in Section C that may apply to Parcels of Developed Property.CFD No. 91-2" means Community Facilities District No. 91-2 ( Serrano Heights Public Improvements) established by the City under the Act, including any annexations thereto.City" means the City of Orange, California.Condominium" means a unit meeting the statutory defInition of a condominium contained in California Civil Code, Section 1351.Council" means the City Council of the City, acting as the legislative body of CFD No. 91-2.County" means the County of Orange.Developed Property" means for any Fiscal Year, any Parcel of Taxable Property for which a building pennit was issued, as of March I of the prior Fiscal Year.Development Projection" means an annual projection of the number of residential units and non-residential acres expected to be developed within CFD No. 91-2. The Development Projection for each Planning Area in CFD No. 91-2 shall include (i) the number and square footage of existing units in each Land Use Class and the number of existing acres of Non-Residential Property and (ii) a projection of all future development,including the acreage, projected number of units in each Land Use Class, projected building square footage, projected non-residential acres, and an absorption schedule for all future development in CFD No. 91-2. The Development Projection shall be dated as of March I and prepared each Fiscal Year, at the discretion of the Finance Director,by either the Master Developer or an independent consultant.Final Residential Subdivision" means a subdivision of property by recordation of a final map, parcel map, or lot line adjustment, approved by the City pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.) or recordation of a condominium plan pursuant to California Civil Code 1352 that creates individual lots for which building pennits may be issued without further subdivision.Finance Director" means the official of the City who is the chief fmancial offIcer or other comparable officer of the City or designee thereof responsible for detennining the Special Tax Requirement and providing for the levy and collection of the Special Taxes.Fiscal Year" means the period starting any July I and ending on the following June 30.F1at" means any CFD No, 91- 2 Page 3 than Apartments, in which more than fIfty percent of the individual units are stacked above or below other units in the structure.Home Owner Association Property" means, for any Fiscal Year, any real property within the boundaries of CFD No. 91-2 that is owned by, or irrevocably offered for dedication to a home owner's association on or before March 1 of the previous Fiscal Year; provided however; that real property that has been irrevocably dedicated will only be included if a copy of the offer is provided to the Finance Director on or before March 1.Land Use Class" or "Class" means any of the classes listed in Table I below.Master Developer" means the owner or owners of the predominant amount of Undeveloped Property in CFD No. 91-2.Maximum Special Tax" means the maximum Special Tax, determined in accordance with Section C, that can be levied in CFD No. 91-2 in any Fiscal Year on Undeveloped Property and each Land Use Class of Developed Property, as applicable.Non-Residential Property" means any Parcel of Developed Property other than Residential Property.Planning Areas" means those areas shown on Exhibit A. Minor adjustments in the boundaries of the planning areas may be made to accommodate adjustments in the tentative maps prepared for these areas.Proportionately" or "Proportioned" shall mean for Developed Property that the ratio of the actual Special Tax levy to the Assigned Special Tax is equal for all Assessor's Parcels of Developed Property. "Proportionately" or "Proportioned" shall mean for Undeveloped Property that the ratio of the actual Special Tax levy to the Maximum Special Tax for Undeveloped Property is equal for all Assessor' s Parcels of Undeveloped Property.Public Property" means property within the boundaries of CFD No. 91-2 owned by,or irrevocably offered for dedication (in a final map approved by the City) to, the federal government, State of California, or other public agency or easements for the exclusive use of a public utility provider.Residential Property" means any Parcel of Developed Property for which a building permit was issued for purposes of constructing a residential dwelling unit(s).Single Family" means any Parcel of Residential Property other than Apartments, Flats,and Town Homes.Special Tax" means the Special Tax that may be levied by CFD No. 91-2 each Fiscal CFD No. 91- 2 Page 4 Special Tax Requirement" means that amount required in any Fiscal Year to pay: ( 1)debt service and other periodic costs on the bonds or other indebtedness of CFD No.91-2 due in the calendar year commencing in such Fiscal Year, (2) the cost of acquisition or construction of authorized facilities of CFD No. 91-2, ( 3) Administrative Expenses,4) costs of authorized services of CFD No. 91-2, (5) any amount required to replenish any reserve fund established in association with bonds issued for CFD No. 91-2, (6) an amount equal to the estimated delinquencies expected in payment of the Special Tax not otherwise taken into account, as determined by the Finance Director or his designee, and 7) the costs of remarketing, credit enhancement and liquidity facility fees (including such fees for instruments that serve as the basis of a reserve fund related to any indebtedness in lieu of cash).Taxable Property" means any Parcel in or annexed to CFD No. 91-2 which is not Public Property or Home Owner Association Property.Town Home" means any building of Residential Property that consists of attached units, other than Apartments, in which fIfty percent or more of the individual units are side by side and not stacked above or below other units in the structure.Undeveloped Property" means, for any Fiscal Year, any Parcel of Taxable Property that is not classified as Developed Property as of March 1 of the previous Fiscal Year. B. ASSIGNMENT TO LAND USE CATEGORIES For each Fiscal Year, all Taxable Property shall be classified as Developed Property or Undeveloped Property as of March 1 of the prior Fiscal Year and shall be subject to the Special Tax in accordance with the rate and method of apportionment described in Sections C and D below. For purposes of determining the applicable Assigned Special Tax in each Fiscal Year. all Developed Property shall be assigned by the Finance Director to one of the Land Use Classes designated in Table I below as of March 1 of the prior Fiscal Year. Non-Residential Property shall be assigned to Class 5.C, MAXIMUM SPECIAL TAX RATES 1. Developed Property The Maximum Special Tax per unit and per building square foot for any Fiscal Year for each Assessor's Parcel classified as Developed Property shall be the greater of (i) the Backup Special Tax for the Parcel, or (ii) the amount derived by application of the applicable Assigned Special Tax.a. Assigned Special Tax The Assigned Special Tax per unit and per building square foot for each Land Use Class is shown by Table I. The Assigned Special Tax for each dwelling unit shall be the sum of the 8 ~ t:f- o 58- Il JJ 5U l 1$ ~ g. e 0 1)8- ~ "r.-. C (; 8 EZ:::> 11..... " 0Q j b. C :::> UE u Q SO 5 ... .o '" o " il :: r;"' N b.C fii " l ..: N 0 00 2 0 '" - Q~ . fii.,.. 1J cL...:, tI) .~~ ~ 8. JS o; eu ~: j- $Qi!" " 00"0 1; l j M g~ <(8 CFD No. 91- 2 Page 6 of the special tax per square foot multiplied by the building square footage of the unit. The square footage of a dwelling unit shall be determined by the Director of Public Works at the time of issuance of the original building permit for the building. by reference to the square footage shown on such building permit, exclusive of garages, common areas, and other structures which are not used as living space. Once determined, the square footage assigned to a residential unit shall not be subject to change despite the issuance of additional permits for changes or modifications to the structure).TABLE I Assigned Special Taxes for Developed Property in CFD No. 91-2 Assigned Special Tax Rates 1995-96 Per Square Foot 1 Single Family $530 $.49 2 Town Home $570 $.37 3 Flat $410 $.40 4 Apartment $408 NA 5 Non-Residential N/A $ 16,125 per net taxable acre On each July 1, commencing July 1, 1996, the Assigned Special Tax rates for each Class shall be increased to 102 percent of the respective Assigned Special Tax in effect in the previous Fiscal Year. b. Backup Special Tax The Backup Special Tax for each of the Planning Areas shown in Exhibit A shall be the amounts CFD No. 91- 2 Page 7 TABLE II Backup Special Taxes for Developed Property in CFD No. 91- 2 SiLt.: :Ba. I:kUP piiCi:itT~~ilji!ii ~~95- 9(i i 1 $130,638 2 $205,328 3 $138,280 4 $175,506 5 $218,272 6 $94,638 7 $192,924 8 $254,618 9 $223,836 10 $129,626 Total $ 1,763,666 Upon the subdivision of these Planning Areas in a manner that creates a Final Residential Subdivision, the Backup Special Tax of the Planning Area shall be allocated as follows:i) If a Final Residential Subdivision includes all of the Taxable Property in a Planning Area, then the Backup Special Tax for the Final Residential Subdivision shall equal the Backup Special Tax of the Planning Area as shown in Table II, and shall be allocated equally to each Parcel in such subdivision for which the issuance of a building permit for purposes of construction of a residential dwelling unit or units is permitted. In the case of a Final Residential Subdivision which creates Condominiums, the Backup Special Tax shall be allocated equally among the dwelling units specified in the condominium plan. In the case of a Final Residential Subdivision that will include Apartments, the Backup Special Tax shall be allocated equally on the basis of the total units allowed to be built on any Parcel compared to the total units allowed to be built in CFD No. 91- 2 Page 8 ii) If a Final Residential Subdivision is recorded for only a portion of the Taxable Property in a Planning Area and additional Final Residential Subdivisions have been recorded or are anticipated for such Planning Area, the Backup Special Tax for such Final Residential Subdivision, assuming that a mandatory prepayment is not required pursuant to Section K, shall equal the Backup Special Tax for the Planning Area as shown in Table II multiplied by the quotient of the acres of Taxable Property in such Final Residential Subdivision divided by the estimated acres of Taxable Property in the Planning Area as shown in Table III. The Backup Special Tax for the Final Residential Subdivision shall then be allocated to each residential unit as described above. TABLEm Estimated Acres of Taxable Property in CFD No. 91-2 l'ra"" ing EStimated Area ' I'axllbleAtres I 11.4 2 12.1 3 9.34 10.4 5 18.8 6 8.0 7 14.0 8 21.7 9 7.8 10 12.7 All reallocations of the Backup Special Tax shall be made in a manner such that the sum of the reallocated Backup Special Tax equals the Backup Special Tax prior to the reallocation, unless, however, there has been a mandatory prepayment pursuant to Section K.The Backup Special Tax for any Parcel of Non- Residential Property shall be $.37 per square foot of the area CFD No. 91- 2 Page 9 On each July 1, commencing July 1, 1996, the Backup Special Tax shall be increased to 102 percent of the respective Backup Special Tax in effect in the previous Fiscal Year.c. Limits on Special Tax on Residential Property Pursuant to Section 53321 of the Act, under no circumstances shall the Special Tax levied against any Parcel of Residential Property be increased by more than ten percent as a consequence of delinquency or default by the owner of any other Parcel. An increase of ten percent or more shall be determined by comparison to what the levy of Special Tax would be for any Parcel if there were no delinquencies or defaults.2. Undeveloped Property The 1995-96 Maximum Special Tax for Undeveloped Property shall be $ 16,125 per acre.On each July 1, commencing July 1, 1996, the Maximum Special Tax for Undeveloped Property shall be increased to 102 percent of the Maximum Special Tax in effect in the previous Fiscal Year,D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX Commencing with Fiscal Year 1996-97, and for each following Fiscal Year, the Finance Director shall determine the Special Tax Requirement for the applicable Fiscal Year and shall levy the Special Tax, as provided below, until the aggregate amount of the levy equals the Special Tax Requirement for such Fiscal Year:First: The Special Tax shall be levied Proportionately on each Assessor' s Parcel of Developed Property up to 91 percent of the applicable Assigned Special Tax for each Land Use Class of Developed Property.Second: If additional monies are needed after the fIrst step has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property, up to 91 percent of the Maximum Special Tax for Undeveloped Property.Third: If additional monies are needed after the first two steps have been completed, then the levy of the Special Tax on each Assessor's Parcel of Developed Property and Undeveloped Property shall be increased in equal percentages from the amounts calculated pursuant to steps 1 and 2 above, up to 100 percent of the applicable Assigned Special Tax for Developed Property and up to 100 percent of the Maximum Special Tax for Undeveloped Property.Fourth: If additional monies are needed after the fIrst three steps have been completed,then the levy of the Special Tax on each Assessor's Parcel of CFD No. 91- 2 Page 10 Maximum Special Tax is determined through the application of the Backup Special Tax shall be increased in equal percentages from the Assigned Special Tax up to the Maximum Special Tax.E. EXEMPTIONS The Finance Director shall not levy a Special Tax on up to406.5 acres of Public Property and Home Owner Association Property. Tax-exempt status will be irrevocably assigned by the Finance Director in the chronological order in which property is designated Public Property or Home Owner Association Property and in the following order of priority:First: Public Property owned by entities of the federal government, State of California,or any local government agency and easements for the exclusive use of public utility providers, as of the date of formation of CFD No. 91-2;Second: Public Property acquired by the public agency or public utility provider through a gift, dedication, negotiated transaction, eminent domain, or any other form of conveyance, including granting of an easement, subsequent to the date of formation of CFD No. 91-2, with priority in order of the acquisition of the property;Third:Home Owner Association Property, with acres made exempt such that the number of acres that are not exempt are equal in proportion to the number of dwelling units for each association.Public Property and Home Owner Association Property that is not exempt from Special Taxes by this section shall be subject to the levy of the Special Tax and shall be taxed as if the property were Undeveloped Property. However, on a year to year basis, the Finance Director may exempt such Parcels from the levy of the Special Tax in any Fiscal Year provided the Special Tax Requirement can be satisfied without imposing a levy on said Parcels. F. MANNER OF COLLECTION The Special Tax will be collected in the same manner and at the same time as ordinary ad valorem real property taxes, provided, however, that CFD No. 91-2 may collect Special Taxes at a different time or in a different manner as determined by the Finance Director, if necessary to meet its fmancial obligations, G. TERMINATION OF SPECIAL TAX Except for any delinquent Special Taxes and related penalties and interest, Special Taxes used to pay for either or both the acquisition and construction of any public facilities for CFD No. 91-2 (through the issuance of bonds or otherwise) and levied on any Parcel shall not be levied after the thirtieth (30th) Fiscal Year in which such Parcel was taxed as Developed Property, After such thirtieth (30th) Fiscal CFD No. 91- 2 Page 11 delinquent Special Taxes, penalties and interest, the Finance Director shall cause a document substantially in the form required by the Act evidencing such termination of the levy and collection to be recorded in the office of the recorder of the County.H. APPEALING THE LEVY OF SPECIAL TAXES Any property owner claiming that the amount or application of the Special Tax is not correct and requesting a refund may fIle a written notice of appeal and refund to that effect with the Finance Director not later than one calendar year after having paid the Special Tax that is disputed. The Finance Director shall promptly review the appeal, and if n"'CeSsary, meet with the property owner, consider written and oral evidence regarding the amount of the Special Tax, and decide the appeal. If the Finance Director's decision requires the Special Tax be modified or changed in favor of the property owner, a cash refund shall not be made (except for the last year of levy), but an adjustment shall be made to the next Special Tax levy. Any dispute over the decision of the Finance Director shall be referred to the City Council of the City and the decision of the City Council shall be final. This procedure shall be exclusive and its exhaustion by any property owner shall be a condition precedent to any legal action by such owner.I. FULL PREPAYMENT OF SPECIAL TAX The Special Tax on any Parcel of Developed Property may be fully prepaid at any time and the obligation to pay the Special Tax permanently satisfied by payment of the sum of the following:1. A sum equal to (a) delinquent Special Taxes on such Parcel, including any applicable penalties and related costs, and (b) Special Taxes due on such Parcel but not yet paid for the Fiscal Year in which such prepayment is made.2. A sum equal to the principal portion of the amount of prepayment determined as follows:P = PVST + 1. 10 Where the terms have the following meaning: P= PVST =the principal portion of the prepayment the net present value of the Maximum Special Tax for the Parcel The net present value of the Maximum Special Tax shall be calculated based on the Maximum Special Tax that may be levied on the Parcel until the termination date of Special Taxes for the Parcel calculated pursuant to Section G hereto, using as the discount rate the combined aggregate yield of the outstanding bonds ( Le.,the yield that when computing the net present value of the remaining CFD No. 91- 2 Page 12 of principal and interest on the bonds produces an amount equal to the face amount of the remaining outstanding bonds.)3. The principal portion of the prepayment shall be decreased by an adjustment for a reserve fund credit. The adjustment shall be equal to a percent of the principal portion of the prepayment equal to the lesser of the following: (i) the amount required to be in the reserve fund, as a percent of the bonds outstanding, and ( ii)the amount actua1ly in the reserve fund, as a percent of the bonds outstanding.4. The amount calculated in steps 2-3, if used to redeem bonds, shall be rounded up to the nearest $5,000, less the interest expected to be earned on the prepayment until such bonds are redeemed; however, if prepayment is made for two or more Parcels together, the aggregate principal of all of the prepayments may be rounded up to the nearest $5,000, with the addition due to the rounding apportioned to each prepayment based on the proportion of each of the prepayments to the total prepayment.5. The amount needed to pay interest on the outstanding bonds to be redeemed until the earliest call date for outstanding bonds.6. A sum equal to applicable redemption premiums, if any, on the bonds to be redeemed.7. A sum equal to administrative fees and expenses of the City associated with the prepayment.The amounts calculated in the preceding steps shall be paid to the City and shall be distributed by the City according to the fiscal agent agreement. Upon the payment of such prepayment amount to the City, the obligation to pay Special Tax shall be deemed to be permanently satisfied, the Special Tax shall not be levied thereafter, and the City shall cause a notice of cessation of the Special Tax to be recorded within 30 working days of receipt of such prepayment amount.The Finance Director may disallow the right to prepay Special Taxes, if in the reasonable determination of the Finance Director, such prepayment would negatively affect the security of the remaining outstanding bonds.J. PARTIAL PREPAYMENT OF SPECIAL TAX Under the conditions set forth below, the Special Tax on Developed Property may be partially prepaid on all of the Parcels within a Planning Area, or all of the Parcels within a Planning Area owned by a single owner, and that portion of the Special Tax obligation permanently satisfied. The amount of the prepayment shall be calculated as in Section I; except, however, the principal portion shall be calculated according to the CFD No. 91- 2 Page 13 Pp = PE X P Where the terms have the following meaning:Pp = the principal portion of the partial prepayment PE = the principal portion of the prepayment calculated according to Section 1. 2 P = the percent by which the owner of the Parcels within the Planning Area is to partially prepay the Special Tax The partial prepayment of Special Taxes shall be collected at the close of escrow of each Parcel in the Planning Area. An owner of the Parcels within a Planning Area shall notify the Finance Director of (i) such owner's intent to partially prepay the Special Tax on all of the Parcels within a Planning Area or all of those Parcels within a Planning Area that are owned by such owner, (ii) the percentage by which the Special Tax shall be prepaid, (ill) the size of units being built by the owner on such Parcels and the average parcel size, and (iv) the company or agency that will be acting as the escrow agent. The owner shall provide instructions to the escrow agent and the Finance Director, which instructions shall direct the escrow agent to collect the partial prepayment of the Special Taxes as calculated pursuant to this Section J and to remit this amount to the City. The Finance Director shall provide the owner and the escrow agent with a statement of the amount required for the partial prepayment of the Special Tax for a Parcel within five (5) working days of notice of the pending close of an escrow. The notice to the Finance Director must include confmnation of the square footage of the unit, calculated consistent with Section C herein. The Finance Director may charge a reasonable fee for providing this figure.With respect to any Parcel so partially prepaid, the City shall (i) distribute the funds remitted to it by the escrow agent according to the fiscal agent agreement, (ii) cause a suitable notice to be recorded in compliance with the Act within 30 days of receipt of such prepayment of Special Taxes, to indicate the partial prepayment of Special Taxes and the release of the Special Tax lien in such amount, (ill) indicate in the records of CFD No. 91-2 that there has been a partial prepayment of the Special Tax and that this portion of the Special Tax shall not be levied thereafter. A partial prepayment of Special Taxes shall reduce both the Backup Special Tax and the Assigned Special Tax of the Parcel in equal percentages. Following a partial prepayment of the Special Tax with respect to any Parcel, the outstanding percentage (1.00 - P) of the Special Tax shall continue to be levied on such Parcel.The Finance Director may disallow the right to prepay Special Taxes, if in the reasonable determination of the Finance Director, such prepayment would negatively affect the security of the remaining outstanding CFD No. 91- 2 Page 14 K. MANDATORY PREPAYMENT Before each Final Residential Subdivision is recorded, the Finance Director, or his designee, shall:1. Calculate the Assigned Special Taxes that can be generated in each future Fiscal Year by all existing and future (based on the Development Projection) Developed Property in CFD No. 91-2. Multiply this number by 1.25 to determine the adjusted Assigned Special Taxes for CFD No. 91-2.2. If, in each future Fiscal Year, the adjusted Assigned Special Taxes calculated in Step 1 are greater than or equal to 11 0 percent of the annual debt service on outstanding bonds, then mandatory prepayment is not necessary. If, in any future Fiscal Year, the adjusted Assigned Special Taxes calculated in Step I are less than 110 percent of the annual debt service on outstanding bonds, then continue to Step 3.3. Calculate the Assigned Special Taxes that can be generated in each future Fiscal Year by all existing and future (based on the Development Projection) Developed Property in the Planning Area in which the proposed Final Residential Subdivision is located. Multiply this number by 1.25 to determine the adjusted Assigned Special Taxes for the Planning Area.4. Divide the Backup Special Tax for the Planning Area in which the proposed Final.Residential Subdivision is located by the total Backup Special Tax for all Planning Areas and, for each remaining Fiscal Year, multiply the quotientby110percentoftheannualdebtservice on outstanding bonds.5. If, in each future Fiscal Year, the adjusted Assigned Special Taxes for the Planning Area calculated in Step 3 are greater than or equal to 110 percent of the annual debt service for the Planning Area calculated in Step 4, then mandatory prepayment is not necessary for this Final Residential Subdivision.If, in any future Fiscal Year, the adjusted Assigned Special Taxes calculated in Step 3 are less than 110 percent of the annual debt service calculated in Step 4,then continue to Step 6.6. Calculate the present value of the annual shortfall between the adjusted Assigned Special Taxes calculated in Step 3 and the annual debt servicecalculatedinStep4usingtheaggregateyieldoftheoutstandingbondscomputed pursuant to Section 1.2. as the discount rate.7. Divide the Planning Area shortfall calculated in Step 6 by the future dwelling units in the Planning Area, and multiply the quotient by number of dwelling units in the proposed Final Residential Subdivision.The mandatory prepayment shall be calculated as in Section I; CFD No. 91- 2 Page lS principal portion shall be the amount calculated in Step 7 above. Payment of such mandatory prepayment must be made prior to the recordation of the proposed Final Residential Subdivision. The Assigned Special Taxes for Developed Property within the Final Residential Subdivision shall not change as a result of the mandatory prepayment.However, the Backup Special Tax allocated to the Final Residential Subdivision shall be reduced based on the percentage of outstanding bonds allocable to such Final Residential Subdivision that were prepaid as a result of the mandatory vm08A3ll'SJH"ONVllll3S\JD03DNVlIO\S.mID'l;)'l: C CIJ -= <,-;: li~tTl : n'~ '::I' 7':' 7 c;9~5 E~'":. ="': 1:giii~Zz Ii~", 1. f2 ...:; ':/ - j;::::: j Z-- lit CDUl(.)O_ O~p~ ( CI"( I)cnCl'( I) Il7L ..".."."."." j Oocco r- \ oj Ig r: F~ :M;O~~v 5 ~ ~ : li~tTl~~ vo 00 ",i 1---4 ( 2S' :5 ~ = ~ ~ = Iri ,.J cr=:; 2: UU ~~!E .-r: @ ~, -, ,.......... II :r ;c: ~ Ii 0 01: m ~ 6 m : i j~ .... z :r ~ ~ i . 1~~ '" ~ 0 z ~ z .' fJ) =" iB.) ::; z ::; ;il!~~ // ~@@ .. '" .. lill ::; ill -cn%2 51 .. 6~~ C: /'ill '" cz:;!1:@"O' ~ iii ,~Ii;: z ~ z z ;: Iii Il @;i "''''''' @ ~ ~ is1 ~ OO~ J ~0 ~ ~ g~guDD I; I~II = Xl~mi:i z ~cn~ iii~ ./ c:~ z 0/0 ii~am ....~ Iii Il 1 SQ HI J~ "tl1 p::- ~ .. "'''' I' i ~~ '" "' 0 " r ..." I!f 0 Z- 16 'ON < IiI:) S1r. l.IV llllJUUtlldVJJ: mHX:!I EXHIBITB CITY OF ORANGE COMMUNITY FACILITIES DISTRICT NO. 91- 2 SERRANO HEIGHTS PUBLIC IMPROVEMENTS)OFFICIAL BALLOT SPECIAL ELECTION REGARDING AL TERA TION OF RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES November 14, 1995)This ballot is for a special, landowner election. You must return this ballot in the enclosed postage paid envelope to the office of the City Clerk of the City of Orange no later than immediately after the adoption of the resolution of the City Council of the City calling said election, either by mail or in person. The City Clerk's office is located at 300 East Chapman Avenue, Orange, California 92666.To vote, mark a cross (X) on the voting line after the work ''YES'' or after the work " NO".All marks otherwise made are forbidden. All distinguishing marks are forbidden and make the ballot void.If you wrongly mark, tear, or deface this ballot, return it to the City Clerk of the City of Orange and obtain another.BALLOT MEASURE: Shall the rate and method of apportionment of the special taxes to be levied within the City of Orange Community Facilities District No. 91-1 ( Serrano Heights Public Improvements) be altered as described in the resolution of the City Council of the City of Orange, adopted November 14, 1995, entitled "A Resolution of the City Council of the City of Orange Calling Special Election Regarding Alteration of the Rate and Method of Apportionment of Special Taxes for the City of Orange Community Facilities District No. 91- 2 (Serrano Heights Public By execution in the space provided below, you also indicate your waiver of the time limit pertaining to the conduct of the election and any requirement for analysis and arguments with respect to the ballot measure, as such waivers are described and permitted by Sections 53326(a) and 53327(b) of the California Government Code. Number of Votes: Property Owners: 517 California Quartet, a California Limited Partnership CALIFORNIA QUARTET, a California limited partnership By: Aradi, Ltd., a Nevada limited partnership, its general partner By: Aradi, Inc., a Nevada corporation its general partner By: President EXlllBITB 2-DPWE-