HomeMy WebLinkAboutCC Reso No 2007-197RESOLUTION NO. zoo7-i9~
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE
ELSINORE, CALIFORNIA, APPROVING A DEPOSIT AND
REIMBURSEMENT AGREEMENT RELATING TO THE CITY OF LAKE
ELSINORE COMMUNITY FACILITIES DISTRICT N0. 2007-5 (RED
KITE)
WHEREAS, the City Council (the "Council") of the City of Lake Elsinore (the
"City") intend5 to initiate proceedings to form City of Lake Elsinore Community Facilities
District No. 2007-5 (Red Kite) (the "CFD") pursuant to the Mello-Roos Community
Facilities Act of 1982, as amended (the "AcY'); and
WHEREAS, Section 53314.9 of the Act provides that, at any time either before or
after the formation of a community facilities district, the legislative body may accept
advances of funds from any source, including, but not limited to, private persons or
private entities and may provide, by resolution, for the use of those funds for any
authorized purpose, including, but not limited to, paying any cost incurred by the local
agency in creating a community facilities district (including the issuance of bonds
thereby); and
WHEREAS, the City and the developer within the proposed CFD (the
"Developer') desire to enter into an agreement in accordance with Section 53314.9 of
the Act in order to provide for the advancement of funds by the Developer to be used to
pay costs incurred in connection with the formation of the CFD and issuance of special
tax bonds for the CFD (the "Bonds"), and to provide for the reimbursement to the
Developer of such funds advanced, without interest, from the proceeds of any Bonds.
NOW, THEREFORE, the City Council of the City of Lake Elsinore, California,
does hereby resolve as follows:
Section 1. The City Council hereby approves the Deposit and Reimbursement
Agreement in substantiaily the form presented to the City Council at this meeting. The
Mayor, the City Manager and the Director of Administrative Services are hereby
authorized to execute the Deposit and Reimbursement Agreement with such revisions,
amendments and completions as shall be approved by the officer executing the same,
such approvai to be conclusively evidenced by the execution and delivery thereof.
Section 2. This Resolution shall take effect from and after the date of its passage
and adoption.
PASSED, APPROVED AND ADOPTED at a re ular m~~ of the City Council
of the City of Lake Elsinore, California, this 27th d o ov be 07.
MAYOR
AT ST:
~
VIVIAN M. MUNSON
CITY CLERK
APP OVED AS TO FORM:
c
B RBARA Z ID LEIBOLD
CITY ATTORNEY
CITY OF LAKE ELSINORE
E.
2
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )ss.
CITY OF LAKE ELSINORE )
I, VIVIAN M. MUNSON, City Clerk of the City of Lake Elsinore, California, hereby
certify that Resolution No. ~no~-~ 9~ was adopted by the City Councii of the City of
Lake Elsinore, California, at a regular meeting held on the 27th day of November 2007,
and that the same was adopted by the following vote:
AYES: TxortAS BUCKLEY, DARYL HICKMAN, GENIE KELLEY, ROBERT E. MAGEE
NOES: NONE
ABSENT: xosEaT SCHIFFNER
ABSTAW: NoNE
Yl.. _ ~
VIVIAN M. MUNSON
CITY CLERK
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DEPOSIT AND REIMBURSEMENT AGREEMENT
THIS DEPOSIT AND REIMBURSEMENT AGREEMENT (this "Deposit
AgreemenY'), dated as of July 30, 2007 2007 for identification purposes only, is by and between
the City of Lake Elsinore, California (the "City"), Cottage Lane, LLC (collectively, the
"Owner").
RECITALS
WHEREAS, the City has determined to initiate proceedings to create a
community facilities district designated "City of Lake Elsinore Community Facilities District
No. 2007-5 (Red Kite) (the "Community Facilities DistricY') under the Mello-Roos Community
Facilities Act of 1982, as amended (the "AcY'); and
WHEREAS, Owner is the owner of the real property within the proposed
Community Facilities District; and
WHEREAS, in accordance with City's policy regarding use of the Act, the
Owner is required to compensate the City for all costs reasonably incurred in the formation of the
Community Facilities District and issuance of bonds for the Community Facilities District; and
WHEREAS, Section 53314.9 of the Act provides that, at any time either before
or after the formation of a community facilities district, the legislative body may accept advances
of funds from any source, including, but not limited to, private persons or private entities and
may provide, by resolution, for the use of those funds for any authorized purpose, including, but
not limited to, paying any cost incurred by the local agency in creating a community facilities
district (including the issuance of bonds thereby); and
WHEREAS, Section 53314.9 of the Act further provides that the legislative body
may enter into an agreement, by resolution, with the person or entity advancing the funds, to
repay all or a portion of the funds advanced, as determined by the legislative body, with or
without interest under all of the following conditions: (a) the proposal to repay the funds is
included in both the resolution of intention to establish a community facilities district adopted
pursuant to Section 53521 of the Act and in the resolution of formation to establish the
community facilities district pursuant to Section 53325.1 of the Act (including the issuance of
bonds thereby), (b) any proposed special tax is approved by the qualified electors of the
community facilities district pursuant to the Act, and (c) any agreement shall specify that if the
qualified electors of the community facilities district do not approve the proposed special taac, the
local agency shall return any funds which have not been committed for any authorized purpose
by the time of the election to the person or entity advancing the funds; and
WHEREAS, the City and the Owner desire to enter into this Deposit Agreement
in accordance with Section 53314.9 of the Act in order to provide for the advancement of funds
by the Owner to be used to pay costs incurred in connection with the formation of the
Community Facilities District and issuance of special tax bonds for the Community Facilities
District (the "Bonds"), and to provide for the reimbursement to the Owner of such funds
advanced, without interest, from the proceeds of the Bonds;
NOW, THEREFORE, for and in consideration of the mutual promises and
covenants herein contained, the parties hereto agree as follows:
Section 1. The Deposits and Apqlication Thereof.
(a) The Owner has previously deposited with the City the amount of $65,000
(the "Initial DeposiY'). The Ciry, by its execution hereof, acknowledges receipt of, and accepts,
the Initial Deposit.
(b) City hereby agrees and Owner hereby acknowledges that Union Bank of
California, N.A. ("Union Bank") shall hold the Initial Deposit and any subsequent deposits
pursuant to (c) hereof as agent for the City. City shall, concurrently with the execution hereof,
deposit the Initial Deposit in an account ("Deposit AccounY') at Union Bank, 120 S. San Pedro
Street, 4th Floor, Los Angeles, California 90012. Upon its receipt of the Initial Deposit, Union
Bank shall be entitled to deduct therefrom its fee for holding and disbarsing the Initial Deposit
and any subsequent deposits pursuant to the terms of this Deposit Agreement.
(c) The Initial Deposit, together with any subsequent deposit required to be
made by the Owner pursuant to the terms hereof (collectively, the "Deposits"), are to be used to
pay for any costs incurred for any authorized purpose in connection with the formation of the
Community Facilities District and the issuance of the Bonds including, without limitation, (i) the
fees and expenses of any consultants to the City employed in connection with the formation of
the Community Facilities District and the issuance of the Bonds, including an engineer, special
tax consultant, financial advisor, bond counsel, disclosure counsel and issuer's counsel, and any
other consultant reasonably deemed necessary or advisable by the City, (ii) the costs of
appraisals, market absorption and/or feasibility studies and other reports reasonably deemed
necessazy or advisable by the City in connection with the formation of the Community Facilities
District and issuance of the Bonds, (iii) the costs of publication of notices, preparation and
mailing of ballots and other costs related to any hearing, election or other action or proceeding
undertaken in connection with the formation of the Community Facilities District and issuance of
the Bonds, (iv) reasonable charges for City staff time incurred in connection with the formation
of the Community Facilities District and the issuance of the Bonds by the Community Facilities
District, including a reasonable allocation of City overhead expense related thereto, and (v) any
and all other actual costs and expenses incurred by the City in connection with the formation of
the Community Facilities District and the issuance of the Bonds (collectively, the "Initial
Costs"). The City may draw upon the Deposits from time to time to pay the Initial Costs. Union
Bank shall have no duty or responsibility to confirm that amounts withdrawn at the direction of
the City have been or will be spent on Initial Costs.
(d) At such time the Owner requests the City to initiate proceedings to issue
Bonds, the Owner shall make an additional deposit in the amount determined by the City. If, at
any time, the unexpended and unencumbered balance of the Deposits is less than $10,000, the
City may request, in writing, that the Owner make an additional deposit in an amount estimated
to be sufficient, together with any such unexpended and unencumbered balance, to pay for all
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Initiai Costs. The Owner sha11 make such additional deposit with the City within two weeks of
the receipt by the Owner of the City's written request therefor. If the Owner fails to make any
such additional deposit within such two week period, the City may cease all work related to the
issuance of the Bonds.
(e) The Deposits shall be kept separately at Union Bank and sha11 be invested
in a money market fund selected by the City and the City shall at all times maintain records as to
the expenditure of the Deposits.
(fl The City shall draw upon the Deposits to pay the Initial Costs by
presentation of a disbursement request (the "RequesY') to Union Bank in the form attached
hereto as Exhibit A and by this reference incorporated herein. The City shall cause Union Bank
to pay such Initial Costs pursuant to the Request.
(g) The City shall provide the Owner with a written monthly suinmary of
expenditures made from the Deposits, and the unexpended balance thereof, within ten business
days of receipt of the City of a written request therefor submitted by the Owner. The cost of
providing any such summary shall be charged to the Deposits.
Section 2. Return of Deposits; Reimbursement.
(a) As provided in Section 53314.9 of the Act, the approval by the qualified
electors of the Community Faciliries District of the proposed special tax to be levied therein is a
condition to the repayment to the Owner of the funds advanced by the Owner pursuant hereto.
Therefore, if the qualified electors of the Community Facilities District do not approve the
proposed special tax to be levied thereon, the City shall have no obligation to repay the Owner
any portion of the Deposits expended or encumbered to pay Initial Costs. In accordance with
Section 53314.9 of the Act, if the qualified electors of the Community Facilities District do not
approve the proposed special tax to be levied therein, the City shall cause Union Bank to return
to the Owner any portion of the Deposits which have not been expended or encumbered to pay
Initial Costs by the time of the election on said proposed special tax.
(b) If proceedings for the issuance of the Bonds are terminated, the City shall,
within ten business days after official action by the City or the Community Facilities District to
ternunate said proceedings, cause Union Bank to retum the then unexpended and unencumbered
portion of the Deposits to the Owner, without interest.
(c) If the Bonds are issued by the Community Facilities District, the City shall
reimburse the Owner, without interest, far the portion of the Deposits that has been expended or
encumbered, said reimbursement to be made within ten business days after the issuance of such
Bonds, solely from the proceeds of such Bonds and only to the extent otherwise permitted under
the Act. The City shall, within ten business days after the issuance of such Bonds, return the
then unexpended and unencumbered portion of the Deposits to the Owner, without interest.
Section 3. Abandonment of Proceedin~s. The Owner acknowledges and agrees
that the issuance of the Bonds shall be in the sole discretion of the City. No provision of this
Deposit Agreement shall be construed as an agreement, promise or warranty of the City to issue
the Bonds.
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Section 4. Deposit A~reement Not Debt or Liabilitv of Citv. As provided in
Section 53314.9(b) of the Act, this Deposit Agreement does not constitute a debt or liability of
the City, but shall constitute a debt and liability of the Community Facilities District upon its
formation. The City shall not be obligated to advance any of its own funds to pay Initial Costs or
any other costs incurred in connection with the formation of the CFD and issuance of the Bonds.
No member of the City Council of the City and no officer, employee or agent of the City shall to
any extent be personally liable hereunder.
Section 5. Notices. Any notices, requests, demands, documents, approvals or
disapprovals given or sent under this Deposit Agreement from one Party to another (collectively,
"Notices") may be personally delivered, transmitted by facsimile (FAX) transmission, or deposit
with the United States Postal Service for mailing, postage prepaid, to the address of the other
Party as stated in this Section, and shall be deemed to have been given or sent at the time of
personal delivery or FAX transmission or, if mailed, seventy-two hours following the date of
deposit in the course of transmission with the United States Postal Service. Notices shall be sent
as follows:
If to City
City of Lake Elsinore
Attn: Director of Administrative Services
130 S. Main Street
Lake Elisnore, CA 92530
FAXNo. (951) 674-2392
With copies to:
Leibold, McClendon & Mann, P.C.
Attn: Barbara Zeid Leibold, City Attorney
23422 Mill Creek Drive, Suite 105
Laguna Hills, CA 92653
FAX No. (949) 457-6305
If to Owner:
Cottage Lane LLC
Attn : Dorian Johnson
Wesco Homes & Development
20100 S. Western Ave.
Torrance, CA 90501
FAX No : (310) 533-2340
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If to Union Bank:
Union Bank of California, N.A.
Atn: Corporate Trust Dept.
120 S. San Pedro Street, 4th Floor
Los Angeles, California 90012
FAX No. (213) 972-5694
Each such notice, statement, demand, consent, approval, authorization, offer, designation,
request or other communication hereunder shall be deemed delivered to the party to whom it is
addressed (a) if personally served or delivered, upon delivery, (b) if given by electronic
communication, whether by telex, telegram or telecopier upon the sender's receipt of an
appropriate answerback or other written acknowledgement, (c) if given by registered or certified
mail, return receipt requested, deposited with the United States mail postage prepaid, 72 hours
after such notice is deposited with the United States mail, (d) if given by overnight courier, with
courier chazges prepaid, 24 hours after delivery to said overnight courier, or (e) if given by any
other means, upon delivery at the address specified in this Section.
Section 6. California Law. This Deposit Agreement shall be governed and
construed in accordance with the laws of the State of Califomia. The Parties shall be entitled to
seek any remedy available at law and in equity. All legal actions must be instituted in the
Superiar Cout[ of the County of Riverside, State of California, in an appropriate municipal court
in Riverside County, or in the United States District Court for the District of California in which
Riverside County is located.
Section 7. Successors and Assiens. This Deposit Agreement shall be binding upon
and inure to the benefit of the successors and assigns of the parties hereto.
Section 8. Counterparts. This Deposit Agreement may be executed in counterparts,
each of which shall be deemed an original and all of which shall constitute but one and the same
instrument.
Section 9. Other Agreements. The obligations of the Owner hereunder shall be that
of a party hereto. Nothing herein shall be construed as affecting the City's or Owner's rights, or
duties to perform their respective obligations, under other agreements, use regulations or
subdivision requirements relating to the development. This Deposit Agreement shall not confer
any additional rights, or waive any rights given, by either party hereto under any development or
other agreement to which they are a party.
Section 10. Titles and Caations. Titles and captions are for convenience of reference
only and do not define, describe or limit the scope or the intent of this Deposit Agreement or of
any of its terms. Reference to section numbers are to sections in this Deposit Agreement, unless
expressly stated otherwise.
Section 11. Internretation. As used in this Deposit Agreement, masculine, feminine
or neuter gender and the singular or plnral number shall each be deemed to include the others
where and when the context so dictates. The word "including" shall be construed as if followed
by the words "without limitation." This Deposit Agreement sha11 be interpreted as though
prepared jointly by both Parties.
Section 12. No Waiver. A waiver by either Party of a breach of any of the covenants,
conditions ar agreements under this Deposit Agreement to be performed by the other Party shall
not be construed as a waiver of any succeeding breach of the same or other covenants,
agreements, restrictions or conditions of this Deposit Agreement.
Section 13. Modifications. Any alteration, change or modification of or to this
Deposit Agreement, in order to become effective, shall be made in writing and in each instance
signed on behalf of each Party.
Section 14. Severabilitv. If any term, provision, condition or covenant of this Deposit
Agreement or its application to any party or circumstances shall be held, to any extent, invalid or
unenforceable, the remainder of this Deposit Agreement, or the application of the term,
provision, condition or covenant to persons or circumstances other than those as to whom or
which it is held invalid or unenforceable, shall not be affected, and shall be valid and enforceable
to the fullest extent permitted by law.
Section 15. Legal Advice. Each Party represents and warrants to the other the
following: they have carefully read this Deposit Agreement, and in signing this Deposit
Agreement, they do so with full knowledge of any right which they may have; they have
received independent legal advice from their respective legal counsel as to the matters set forth
in this Deposit Agreement, ar have knowingly chosen not to consult legal counsel as to the
matters set forth in this Deposit Agreement; and, they have freely signed this Deposit Agreement
without any reliance upon any agreement, promise, statement or representation by or on behalf of
the other Party, or their respective agents, employees, or attorneys, except as specifically set
forth in this Deposit Agreement, and without duress or coercion, whether economic or otherwise.
Section 16 Cooneration. Each Party agrees to cooperate with the other in this
transaction and, in that regard, to sign any and all documents which may be reasonably
necessary, helpful, or appropriate to carry out the purposes and intent of this Deposit Agreement
including, but not limited to, releases or additional agreements.
Section 17. Contiicts of Interest. No member, official or employee of City shall have
any personal interest, direct or indirect, in this Deposit Agreement, nor shall any such member,
official or employee participate in any decision relating to the Deposit Agreement which affects
his personal interests or the interests of any corporation, partnership or association in which he is
directly or indirectly interested.
Section 18. Regardine the Agent. In acting hereunder, Union Bank is acting solely
as agent for the City and not in its proprietary capacity. The duties and responsibilities of Union
Bank shall be limited to those expressly set forth in this Deposit Agreement. In no event shall
the Union Bank be liable for any special, indirect or consequential damages. Union Bank will
not be liable for any action taken or neglected to be taken by it in good faith in any exercise of
reasonable care and believed by it to be within the discretion of power conferred upon it by this
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Deposit Agreement, including without limitation, disbursement of funds from the Deposit
Account upon receipt of instructions reasonably believed by Union Bank to have been executed
by the person set forth therein. Union Bank shall receive compensation for its services as agreed
between Union Bank and the City. To the extent permitted by law, the City agrees to indemnify
and hold Union Bank harmless from all loss, cost, damages, expenses, liabilities, judgments and
attorneys' fees (including without limitation, allocated costs of in-house counsel) suffered or
incurred by Union Bank arising out of or in connection with this Deposit Agreement, except that
this indemnity obligation shall not apply in the event of the gross negligence or willful
misconduct of the indemnified parties or any of them. This indemnity obligation sha11 survive
termination of this Deposit Agreement. This Deposit Agreement will terminate upon the earlier
of disbursement of all funds in the Deposit Account ar upon the direction of the City.
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IN WITNESS WHEREOF, the Parties have executed this Deposit Agreement as of the
date set forth on the first page hereof.
°~CITY"
CITY OF LAKE ELSINORE, a municipal
corpa
By:
Title:
"OWNER"
COTTAGE LANE LLC
BY: WESCO HOMES &
DEVELOPMENT,
MANAGEING MEMBER
VICE
ACCEPTED BY:
UNION BANK OF CALIFORNIA, N.A.
Rv:
Title: Authorized Officer
EXHIBIT A
City of Lake Elsinore
Community Facilities District No. 2007-5 (Red Kite)
WRITTEN REQUEST NO. _ FOR
DISBURSEMENTS PURSUANT TO THE
DEPOSIT AND REIMBURSEMENT AGREEMENT
The undersigned hereby states and certifies:
(1) that he/she is the duly qualified City Manager of the City of Lake Elsinore,
a municipal corporation duly organized and existing under the laws of the State of
California (the "City") and as such, is familiar with the facts herein certified and
is authorized and qualified to execute and deliver this certificate;
(2) that he is authorized pursuant to the Deposit and Reimbursement
Agreement, dated as of , 2007 (the "AgreemenY'), by and between the
City of Lake Elsinore, Makenna Court, LLC, and CI/WAH, LLC relating to the
formation of City of Lake Elsinore Community Facilities District No. 2007-5
(Red Kite) (the "CFD");
(3) that pursuant to Section 1(e) of the Agreement, Union Bank is hereby
directed to disburse this date from Account No. (the "Account") to
the payees, designated on Exhibit 1 attached hereto and by this reference
incorporated herein, the respective sums set forth opposite such payees, in
payment of certain expenses related to the CFD;
(4) that each obligation shown on Exhibit 1 has been properly incurred and is
a proper charge against the Account;
(5) that no item to be paid pursuant to this Written Request has been
previously paid or reimbursed from the Account; and
(6) that capitalized terms used herein and not otherwise defined shall have the
meanings ascribed thereto in the Agreement.
Dated:
CITY OF LAKE ELSINORE, a municipal
corporation
By:
Title:
City Manager