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HomeMy WebLinkAboutMINUTES - 05111993 - 1.52 MEMORANDUM OF PROCEEDINGS TO BE CONSIDERED BY THE BOARD OF SUPERVISORS OF THE COUNTY OF CONTRA COSTA ON TUESDAY, MAY 11, 1993, IN CONNECTION WITH ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The above district was initiated by the Board of Supervisors on June 16, 1992. At that time, petitions were filed, the Boundary Map approved, the resolution of intention was adopted, the Engineer's Report accepted and the hearing set for July 21. Construction bids were called for and the Notice of Improvement was filed. On July 21, 1992, the hearing was held. It is in order at this time to consider the following: 1. Consent and Waivers. These are to be filed. 2. Amended Cost Estimate. This is to be filed. Please note additional instructions. 3. Amended Assessment Roll. This is to be filed. Please note additional instructions. 4. Resolution Approving Report and Assessment and Ordering Improvement. This resolution is to be passed. 5. Paid and Unpaid List. This is to be filed. Please note additional instructions. 6. Resolution Determining Assessments Remaining Unpaid. This resolution is to be passed. Please note additional instructions. 7. Resolution Approving Paying Agent/Registrar Agreement with Bank of America NT & SA. This resolution is to be passed. Please note additional instructions:` S. Resolution Authorizing Issuance of Bonds. This resolution is to be passed. Please note additional instructions. 9. Resolution Authorizing the Director of Public Works to Approve Official Statement. This resolution is to be passed. 10. Resolution Authorizing the Treasurer/Tax Collector or the Chief Investment Officer to Enter into Bond Purchase Contract. This resolution is to be passed. Please note additional instructions. 11. Resolution Approving the Agreement With the East Bay Municipal Utility District. This resolution is to be passed. Please note additional instructions. 12. Resolution Awarding Contract. This resolution is to be passed. Please note additional instructions. 13. Notice of Award of Contract. . This is to be filed. Please note additional instructions. •t 14. Resolution Authorizing Change Orders. This resolution is to be passed. ADDITIONAL INSTRUCTIONS TO CLERK OF THE BOARD OF SUPERVISORS: A. The Amended Cost Estimate is to be filed as of May 11, 1993. Please file the four copies of the Amended Cost Estimate with the copies of the Engineer's Report filed with you on June 16, 1992. B. The Amended Assessment Roll is to be filed as of May 11, 1993. Please file the four copies of the Amended Assessment Roll with the copies of the Engineer's Report filed with you on June 16, 1992. C. Paid and unpaid list. The original and four copies are to be executed by the Treasurer. The original is to be retained in his office, a copy to be provided to the Clerk of the Board, a copy to be provided to the Director of Public Works and two copies returned to our office. D.. Resolution Determining Assessments Remaining Unpaid. Please send a certified copy of this resolution to the County Auditor's Office. E. Resolution Approving Paying Agent/Registrar Agreement. A certified copy of the resolution is to be attached to each copy of the Paying Agent Agreement. The agreement is to be executed in quadruplicate by the County. Please retain the original in your file; send one copy to Bank of America NT&SA, 1st Floor Diversity Team, 701 S. Western Avenue, Glendale, CA 91201, Attention: Melinda Murrell, and return two copies to our office. F. Resolution Authorizing Issuance of Bonds. A certified copy of this resolution is to be provided to Bank of America NT&SA, 1st Floor Diversity Team, 701 S. Western Avenue, Glendale, CA 91201, Attention: Melinda Murrell. G. Resolution Authorizing the Treasurer/Tax Collector or the Chief Investment Officer to Enter Into Bond Purchase Contract. A certified copy of the resolution is to be attached to each copy of the Purchase Contract. The contract is to be executed in quadruplicate by the County. Please retain the original in your file; send one copy to M. L. Stern & Co., Inc., 8350 Wilshire Boulevard, Beverly Hills, CA 90211, Attention: Jim McDermott, and return two copies to our office. H. Resolution Approving the Agreement With the Last Bay Municipal Utility District. Six copies of the Agreement are to be executed by the County and returned to our office. We will provide you with an executed copy of the Agreement after it has been signed by the East Bay Municipal Utility District. I. We will publish the Notice of Award of Contract once as soon as possible and request the newspaper to provide an affidavit of publication in triplicate. We will 2 A send you a copy for your file. Also included is the Extract of Public Works Contract Award form. Please complete and mail to California Department of Industrial Relations, Division of Apprenticeship Standards, P.O. Box 603, San Francisco, California 94101, within five days after the award of contract. Please provide our office with two. copies of the completed form. J. Please provide our office with two certified copies of the resolutions adopted. STURGIS, NESS BRUNSELL & ASSAF a professional corporation By: Robert Brunsell RB:jw Enc. 3 RESOLUTION NO. 93/241 RESOLUTION APPROVING REPORT AND ASSESSMENT AND ORDERING IMPROVEMENT ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The Board of Supervisors of the County of Contra Costa resolves: This Board has taken a series of actions preliminary to ordering the improvement in Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California,-and now makes the following findings and orders: 1. The Board adopted a map showing the boundaries of the land benefited by the proposed improvement. A copy of the boundary map was filed in the office of the County Recorder of the County of Contra Costa in the Book of Maps of Assessment and Community Facilities Districts. 2. The Board adopted its Resolution of Intention to order the improvement, described therein under the Municipal Improvement Act of 1913, and directed Nystrom Engineering Corporation, as the Engineer of Work for the assessment district, to prepare the report required by Section 10204 of the Streets and Highways Code. The improvement is generally described as follows: The construction of street grading and paving, curbs, gutters and sidewalks, entrance-way median, sound wall, landscaping, traffic control and street name signs and street lights; sanitary sewer mains, laterals, and appurtenances; storm drain mains, structures and appurtenances; water main, laterals, fire hydrants, and appurtenances; utility systems of gas, electric, telephone and cable TV distribution and appurtenances; the payment of County and utility company fees; and the acquisition of right-of-way for the construction of public improvements. The above-listed improvements are to be located within the Mrack Road (realigned) right-of-way, between its intersection with Camino Tassajara and " the northerly terminus of Mrack Road approximately 1000 feet north of Camino Tassajara; and 'off-site" street and storm drainage improvements to be ORIGINIAL RESOLUTION NO. 93/241 s-� located within the Camino Tassajara right-of-way widening, from the existing storm drain discharge structure located approximately 1000 feet westerly of the intersection of existing Mrack Road to a point approximately 700 feet easterly of the intersection of existing Mrack Road which is the terminus of. the existing pavement widening and curb and gutter for Camino Tassajara: 3. The Engineer of Work filed the report as directed, and the Board of Supervisors called a hearing on the report as required by Section 10301 of the Streets and Highways Code. Notice of the hearing was given by publication, by street posting and by mailing to affected property owners, all according to the Municipal Improvement Act of 1913. Affidavits of publication, posting and mailing were filed with the Clerk of the Board. 4. At the time and place for which notice was given, the Board of Supervisors conducted a public hearing and gave every interested person an opportunity to object to the proposed improvement, the extent of the assessment district, or the proposed assessment. Following the hearing, the Engineer-of Work amended the report. .5. The Board finds that written protests against the proposed improvement have not been made by owners representing more than one-half of the area of the land to be assessed for the improvement. 6. The documents and events described in paragraphs 1 to 4, inclusive, are stated here in tabular form, with their dates and, where appropriate, their numbers. All documents are now on file with the Clerk of the Board. Document or Event Date Number a. Resolution Approving Boundary Map 6-16-92 92/418 b. Boundary Map filed with County Recorder 7-02-92 c. Resolution of Intention 6-16-92 92/422 d. Filing of Engineer's Report 6-16-92 Filed e. Resolution Accepting Report 6-16-92 92/423 f. Certificate of Mailing Notice of Improvement 6-26-92 Filed g. Affidavit of Publication of Notice of Improvement 7-03-92 Filed 2 RESOLUTION NO. 93/241 Document or Event Date Number h. Certificate of Posting Notice of Improvement 6-27-92 Filed i. Public Hearing conducted 7-21-92 7. The Board approves the Engineer's Report, as amended, and each component part of it, including each exhibit incorporated by reference in the report. 8. The Board finds that the Engineer of Work in the Engineer's Report, as amended, has fairly and properly apportioned the cost of the improvement to each parcel of land in the assessment district in proportion to the estimated benefits to be received by each parcel, respectively, from the improvement. The Board of Supervisors hereby confirms and levies each individual assessment as stated.in the Engineer's Report, as amended. 9. This Board orders the improvement described in paragraph 2 and as detailed in the Engineer's Report, as amended. 10. Bonds representing unpaid assessments, and bearing interest at a rate not to exceed twelve percent (12%) per annum, will be issued in the manner provided by the Improvement Bond Act of 1915 (Division 10, Streets and Highways Code), and the last installment of the bonds shall mature not to exceed twenty-four (24) years from the second day of September next succeeding twelve (12) months from their date. 11. According to Section 10603 of the Streets and Highways Code, the Board designates the County Treasurer to collect and receive payment of the assessments. 3 i RESOLUTION NO. 93/241 I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at the regular meeting thereof, held on the 11th day of May, 1993. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator By 4 RESOLUTION NO. 93/241 { RESOLUTION NO. 9 3/2 4 2 RESOLUTION DETERMINING ASSESSMENTS REMAINING UNPAID ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The Board of Supervisors of the County of Contra Costa resolves: The County Treasurer has filed a list of all payments received on account of assessments levied in Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California, and a list of all assessments or portions of assessments unpaid. A copy of the Paid and Unpaid List is attached to this resolution as Exhibit A and included in it. The County shall issue improvement bonds under the provisions of the Improvement Bond Act of 1915 of the State of California upon the security of the assessments shown as unpaid on the attached list. The Clerk of the Board shall transmit a copy of this resolution to the County Auditor. The County Auditor is requested to comply with the provisions of Section 8682 of the Streets and Highways Code in the collection of installments of these assessments on the assessment roll for taxes. I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at the regular meeting thereof, held on the 11th day of May, 1993. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator BY RESOLUTION NO. 93/242 ORIGINAL PAID AND UNPAID LIST OF ASSESSMENTS IN ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA I HEREBY CERTIFY that the attached list of Paid and Unpaid Assessments correctly reflects (1) all amounts received by me on account of assessments in Assessment District No. 1992-1,. Mrack Road Improvements Camino Tassajara Area.after the assessments became due and payable and (2) all amounts remaining unpaid on each, of the assessments in Assessment District No. 1992-1, Mrack Road Improvements Camino Tasajara Area, County of Contra Costa, California. Executed at , , California, on 1993. ALFRED LOMELI, County Treasurer Contra Costa County, California .EXHIBITA . 05/07/93 Page 1 - PAID AND UNPAID LIST COUNTY OF CONTRA COSTA Assessment District No. 1992-1, Mrack Road Improvements ---------------------------------------------------------------------------- Assessment Assessment Cash Amount Unpaid Number Amount Paid Credited Balance ---------------------------------------------------------------------------- 1 $ 321, 408 . 05 $ 0. 00 $ 0. 00 $ 321, 408.05 2 222 , 113. 74 0. 00 0. 00 222, 113 .74 3 235,301.20 0. 00 0. 00 235, 301.20 4 8 , 971. 00 8, 000. 00 . 8, 971. 00 0. 00 5 2941126.50 0. 00 : 0. 00 294, 126.50 6 329 , 408. 69 0.00 0. 00 3291408 .69 : 7 347, 604 . 05 0. 00 0. 00 347, 604 . 05 8 347, 604 . 05 , 0. 00 0. 00 347, 604 . 05 9 67 ,407 .70 0.00 0. 00 67 ,407 .70 10 147, 624 . 02 0. 00 0. 00 1471, 624 . 02 $ 2 , 321, 569 . 00 $ 8, 000. 00 $ 8, 971. 00 $ 2 , 312 , 598. 00 RESOLUTION NO. 9 3/2 4 3 RESOLUTION APPROVING PAYING AGENT/REGISTRAR AGREEMENT WITH BANK OF AMERICA NATIONAL TRUST AND SAVING ASSOCIATION ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The Board of Supervisors of the County of Contra Costa resolves: As a part of the proceedings for improvements in Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California, this Board approves that certain agreement between the Bank of America National Trust and Savings Association and the County of Contra Costa dated May 11, 1993, and on file with the Clerk of the Board of Supervisors. The Chairman of the Board is authorized to sign the agreement and the Clerk of the Board is authorized to attest its execution. I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at the regular meeting thereof, held on the 11th day of May, 1993. ATTEST: PHIL BATCHELOR, Clerk of the C Board of Supervisors and County Administrator By 1 NAL RESOLUTION NO. 93/243 ' 0 IG RESOLUTION NO. 93/244 RESOLUTION AUTHORIZING ISSUANCE OF BONDS ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The Board of Supervisors of the County of Contra Costa resolves: Section 1. RECITALS. On June 16, 1992, the Board of Supervisors of the County of Contra Costa adopted its resolution of intention, to order improvements in Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California, under the provisions of the Municipal Improvement Act of 1913 (the "Act"), as amended. Proceedings taken under the Act led to the levy of a special assessment by the Board against parcels of land within the assessment district in the total amount of $2,321,569.00. These assessments will be recorded in the office of the County Recorder of the County of Contra Costa, and thereupon will become a lien on each parcel assessed. Section 2. ISSUANCE OF BONDS. The Board hereby authorizes the issuance of improvement bonds under the provisions of the Improvement Bond Act of 1915 to represent unpaid assessments in the amount of $2,312,598.00. Each bond shall be designated, "Limited Obligation Improvement Bond, County of Contra Costa, Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, Series No. 1992-1." Bonds shall be dated approximately the date of delivery and issued in denominations of $5000 or integral multiples thereof, except for Bond No. 1, which may be an odd amount, and may be issued as serial bonds, term bonds, or any combination thereof. Bonds shall mature in principal amounts as set forth in the table attached as Exhibit A. The bond date and interest rates on the bonds shall i be as set forth in the bond purchase contract. Section 3. APPOINTMENT OF PAYING AGENT, REGISTRAR AND TRANSFER- AGENT. The Board hereby appoints the Bank of America National Trust and Savings RESOLUTION NO. 93/244 Association (the "Bank") as paying agent, registrar and transfer agent for the bonds in accordance with an agreement between the County of Contra Costa and the Bank: Section 4. FORM AND EXECUTION. Bonds shall be issued as fully registered bonds substantially in the form set forth as Exhibit B to this resolution. The bonds shall be signed by the County Treasurer and the County Clerk and the seal of the County shall be affixed. Both signatures and seal may be reproduced on the bonds by facsimile, but upon its registration or reregistration each bond shall be authenticated by the manual signature of the Bank. The Bank shall assign to each bond authenticated and registered by it a distinctive letter, or number, or letter and number, and shall maintain a record thereof which shall be available to the County for inspection. Section 5. ESTABLISHMENT OF SPECIAL FUNDS. For administering the proceeds of the sale of bonds and payment of interest and principal on the bonds, there are hereby established five funds to be known as the improvement fund, the redemption fund, the special reserve fund, the investment earnings fund and the arbitrage rebate fund, respectively, for Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California. Section 5.1. IMPROVEMENT FUND. Except as provided in Section 5.3, proceeds of sale of the bonds, together with all amounts paid on the assessments before bond issuance, shall be deposited in the improvement fund to be maintained by the County Treasurer. Disbursements from the improvement fund shall be made by the County Treasurer in accordance with the budget of estimated costs and expenses set forth in the engineer's report heretofore approved by the Board, which report and budget are subject to modification by the Board from time to time as prescribed by the Act. 2 RESOLUTION NO. 93/244 Section 5.2. REDEMPTION FUND. The redemption fund shall be maintained by the County Treasurer. All payments of principal and interest installments on the assessments, together with penalties, if any, shall.be deposited in the redemption fund, which shall be a trust fund for the benefit of the bondholders. Payment of the bonds at maturity, or at redemption before maturity, and all interest on the bonds shall be made from the redemption fund. The County Treasurer shall deposit into the redemption fund, from the proceeds of the sale of the bonds, the amount of $223,918.00 which shall be applied to payment of the first payable interest on the bonds until fully expended. Section 5.3. SPECIAL RESERVE FUND. There shall be deposited into the special reserve fund the amount of $69,377.94 from the proceeds of the sale of bonds. That amount, less any amounts transferred to the redemption fund pursuant to Section 8884 of the Streets and Highways Code, shall constitute the "Reserve Requirement" for the bonds. The special reserve fund shall be maintained by the County Treasurer. A. During the term of the bonds, the amount in the special reserve fund shall be available for transfer into the redemption fund in accordance with Section 8883 and 8808 of the Streets and Highways Code. The amount so advanced shall be reimbursed to the special reserve fund from the proceeds of redemption or sale of the parcel for which payment of delinquent assessment installments was made from the special reserve fund. B. If any assessment is prepaid before final maturity of the bonds, the amount of principal which the assessee is required to prepay shall be reduced by an amount which is in the same ratio to the original amount of the special reserve fund as the original amount of the prepaid assessment bears to the total amount of unpaid assessments originally securing the Bonds. This reduction in the amount of 3 RESOLUTION NO. 93/244 principal prepaid.shall be balanced by a transfer from the special reserve fund to the redemption fund in the same amount. C. The amount maintained in the special reserve fund will never exceed $200,000.00. Proceeds of investment of the special reserve fund shall be deposited in the investment earnings fund. D. When the amount in the special reserve fund equals or exceeds the amount required to retire the remaining unmatured bonds (whether by advance retirement or otherwise), the amount of the special reserve fund shall be transferred to the redemption fund, and the remaining installments of principal and interest not yet due from assessed property owners shall be cancelled without payment. Section 5.4. INVESTMENT EARNINGS FUND. Proceeds of the investment of amounts in the improvement fund and the special reserve fund will be deposited in the investment earnings fund. As of September 2 of each year during the term of the bonds, the County Treasurer shall determine whether any portion of investment earnings must be rebated to the United States pursuant to Section 148 of the United States Internal Revenue Code and regulations adopted thereunder. Any amounts required to be rebated will be transferred to the arbitrage rebate fund, and the balance will be transferred as follows: (a) A transfer will be made from the investment earnings fund to the special reserve fund in an amount that will not cause the balance in the special reserve fund, including earnings thereon, to exceed $200,000.00 during the ensuing 12- month period. (b) The remaining balance in the investment earnings fund, if any, will be transferred to the redemption fund to be used, in the discretion of the County Treasurer, as a credit upon the annual installments of assessment or for the advance retirement of bonds. 4 RESOLUTION NO. 93/244 The County Treasurer is authorized to retain independent attorneys, accountants and other consultants to assist in complying with Federal requirements. Section 5.5. ARBITRAGE REBATE FUND. .Amounts in the arbitrage rebate fund shall be invested in the same manner as amounts in the other funds and shall be held in trust for rebate to the United States at the times required by Section 148 of the United States Internal Revenue Code and regulations adopted thereunder. Section 5.6 RETURN OF UNCLAIMED FUNDS. Other provisions of this resolution to the contrary notwithstanding, the Bank shall return to the County any funds held by it hereunder not later than thirty (30) days before those funds would escheat to the State of California under any law now or hereafter enacted. Section 6. PAYMENT ON BONDS. The principal and interest,on the bonds shall be payable at the office of the Bank of America National Trust and Savings Association, Glendale, California. Principal and interest shall be paid by check, mailed to the registered owner of each bond at the owner's address appearing on the register maintained by the Bank on the 15th day preceding the date of payment. Upon the payment and cancellation of any bond, the bond shall be destroyed and the Bank shall furnish the County a certificate of destruction. Section 7. ADVANCE RETIREMENT OF BONDS. Any Bond or any portion thereof in the amount of $5,000 or any integral multiple thereof, may be redeemed and paid in advance of maturity upon the second day of March or September in any year by giving at least 30 days' notice by registered or certified mail or by personal service to the registered owner thereof at such owner's address as it appears on the registration books of the Bank and by paying principal and accrued interest together with a premium equal to three percentum of the principal. Section 8. REREGISTRATION. Any bond may be registered to a new owner by completing the assignment certificate on the reverse of the bond and delivering 5 RESOLUTION NO. 93/244 the bond to the Bank. Upon reregistration, any bond may be replaced by one or more bonds of the same maturity and aggregate amount in denominations of $5000 or any integral multiple thereof. Section 9. COVENANTS. In the event of a default in the payment of any bond or any installment of interest thereon, bondholders shall have the remedies set forth in the Improvement Bond Act of 1915. In addition, the Board makes the following covenants, which shall constitute a contract with the bondholders: Section 9.1. FORECLOSURE OF LIENS. Not later than October 1 in any year, the County shall file an action in the Superior Court to foreclose the lien'of each delinquent assessment if the sum of uncured assessment delinquencies for the preceding fiscal year exceeds five percent (5%) of the assessment installments posted to the tax roll for that fiscal year, and if the amount of the special reserve fund is less than $69,377.94. Section 9.2. ARBITRAGE. During the term of the bonds, the County will make no use of bond proceeds which, if such use had been reasonably expected at the date the bonds are issued, could have caused the bonds to be "arbitrage bonds" within the meaning of Section 148 of the United States Internal Revenue Code of 1986, and regulations, of the Internal Revenue Service adopted thereunder, and further shall rebate to the United States any amounts required to be rebated on account of arbitrage in accordance with the provisions of that Code and those regulations. Section 9.3. MAINTENANCE OF TAX EXEMPTION. The County will take all reasonable actions required to maintain the status of interest on the bonds as a excludable from gross income for federal income tax purposes and as exempt from the State of California personal income taxes. 6 RESOLUTION NO. 93/244 I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at the regular meeting thereof, held on the 11th day of May, 1993. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator B, _ RESOLUTION NO. 93/244 MATURITY SCHEDULE EXHIBIT A Maturity Year Principal 1995 $ 62,598 1996 $ 75,000 1997 $ 80,000 1998 $ 80,000 1999 $ 85,000 2000 $ 95,000 2001 $100,000 2002 $105,000 2003 $115,000 2004 $125,000 2005 $135,000 2006 $145,000 2007 $155,000 2008 $165,000 2009 $175,000 2010 $190,000 2011 $205,000 2012 $220,000 - RESOLUTION NO. 93/244 GXHIB1 i A United States of America State of California County of Contra Costa REGISTERED REGISTERED Number $ LIMITED OBLIGATION IMPROVEMENT BOND COUNTY OF CONTRA COSTA ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA SERIES NO. 1992-1 INTEREST RATE MATURITY DATE BOND DATE CUSIP NUMBER REGISTERED OWNER: PRINCIPAL SUM: DOLLARS Under and by virtue of the Improvement Bond Act of 1915, Division 10 (commencing with Section 8500), of the Streets and Highways Code (the "Act"), the County of Contra Costa, State of California (the "County"), will, out of the redemption fund for the payment of the bonds issued upon the unpaid portion of assessments made for the acquisition, work and improvements more fully described in proceedings taken pursuant to Resolution of Intention No. 92/422, adopted by the Board of Supervisors of the County of Contra Costa on the 16th day of June, 1992, pay to the registered owner stated above or registered.assigns, on the maturity date stated above, the principal sum stated above, in lawful money of the United States of America and in like manner will pay interest from the interest payment date next preceding the date on which this Bond is authenticated, .unless this Bond is authenticated and registered as of an interest payment date,`in which event it shall bear interest from such interest payment date, or unless this Bond is authenticated and registered prior to March 2, 1994, in which event it shall bear interest from its date, until payment of such principal sum shall have been discharged, at the rate per annum stated above, payable semiannually on March 2 and September 2 in each year commencing on March 2, 1994. Both the principal hereof and redemption premium hereon are payable at the principal corporate trust office of Bank of America National Trust and Savings Association, or its successor, as Paying Agent, Registrar and Transfer Agent, in Glendale, California (the "Bank"), and the interest hereon is payable by check by first-class mail, postage prepaid mailed on each interest payment.date to the owner hereof at the owner's address as it appears on the registration books of the Bank, or at such address as may have been filed with the Bank for that purpose, as of the fifteenth day immediately preceding each interest payment date. REFERENCE IS MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE SIDE HEREOF WHICH SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS THOUGH FULLY SET FORTH HEREIN. This Bond will continue to bear interest after maturity at the rate above stated, provided, it is presented at maturity and payment thereof is refused upon the sole ground that there are not sufficient moneys in said redemption fund with which to pay same. If it is not presented at maturity, interest thereon will run until maturity. This Bond shall not be entitled to any benefit under the Act or the Resolution Authorizing Issuance of Bonds (the "Resolution of Issuance"), or become valid or obligatory for any purpose, until the certificate of authentication and registration hereon endorsed shall have been dated and signed by the Bank. RESOLUTION NO. 93/244 EXHIBIT Q IN WITNESS WHEREOF, the County has caused this Bond to be signed in facsimile by the Treasurer of said County and by its Clerk, and has caused its corporate seal to be reproduced in facsimile hereon all as of the 25th day of May, 1993. COUNTY OF CONTRA COSTA Clerk Treasurer (SEAL) Certificate of Authentication and Registration This is one of the Bonds described in the within mentioned Resolution of Issuance, which has been authenticated and registered on BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION as paying agent, registrar and transfer agent By Authorized Officer 2 RESOLUTION NO. 93/244 (REVERSE OF BOND) LIMITED OBLIGATION IMPROVEMENT BOND COUNTY OF CONTRA COSTA ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA SERIES NO. 1992-1 ADDITIONAL PROVISIONS OF THE BOND This Bond is one of several annual series of bonds of like date, tenor and effect, but differing in amounts, maturities and interest rates, issued by the County of Contra Costa under the Act and the Resolution of Issuance, for the purpose of providing means for paying for the improvements described in said proceedings, and is secured by the moneys in said redemption fund and by the unpaid portion of said assessments made for the payment of said improvements, and, including principal and interest, is payable exclusively out of said fund. This Bond is transferable by the registered owner hereof, in person or by the owner's attorney duly authorized in writing, at said office of the Bank, subject to the terms and conditions provided in the Resolution of Issuance, including the payment of certain charges, if any, upon surrender and cancellation of this Bond. Upon such transfer, a new registered bond or bonds, of any authorized denomination or denominations, of the same maturity, for the same aggregate principal amount, will be issued to the transferee in exchange therefor. Bonds shall be registered only in the name of an individual (including joint owners), a corporation, a partnership or a trust. ' Neither the County nor the Bank shall be required to make such exchange or registration of transfer of bonds during the fifteen (15) days immediately preceding any interest payment date. The County will not obligate itself to advance available funds from the County treasury to cure any deficiency which may occur in the bond redemption fund. A determination not to obligate itself shall not prevent the County from, in its sole discretion, so advancing funds. The County and the Bank may treat the registered owner hereof as the absolute owner for all purposes, and the County and the Bank shall not be affected by any notice to the contrary. This Bond or any portion of it in the amount of $5,000 or any integral multiple thereof, may be redeemed and paid in advance of maturity upon the second day of March or September in any year by giving at least 30 days' notice by registered or certified mail or by personal service to the registered owner hereof at such owner's address as it appears on the registration books of the Bank and by paying principal and accrued interest together with a premium equal to three percentum of the principal. I hereby certify that the following is a correct copy of the signed legal opinion of STURGIS NESS BRUNSELL & A p SSAF a professional corporation, Emeryville, California, on file in my office. Clerk of the Board of Supervisors 3 RESOLUTION NO. 91/244 RESOLUTION NO. 9 3/2 4 6 RESOLUTION AUTHORIZING THE DIRECTOR OF PUBLIC WORKS TO APPROVE OFFICIAL STATEMENT ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The Board of Supervisors of the County of Contra Costa resolves: As a part of the proceedings for the sale of improvement bonds in Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California, this Board hereby authorizes the Director of Public Works to approve a Preliminary Official Statement for Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area,.County of Contra Costa, California, and a Final Official Statement derived substantially therefrom. Distribution of the Preliminary Official Statement and the Final Official Statement is hereby authorized. The Preliminary Official Statement is to be final except for certain information which will not be known until the time of sale and will therefore be "deemed final" within the meaning of Rule 15c2-12 of the Securities and Exchange Commission. I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at the regular meeting thereof, held on the 11th day of May, 1993. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator By --dl RESOLUTION NO. 93/246 ORM L RESOLUTION NO. 9 3 247 RESOLUTION AUTHORIZING COUNTY TREASURER OR CHIEF INVESTMENT OFFICER TO ENTER INTO BOND PURCHASE CONTRACT ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The Board of Supervisors of the County of Contra Costa resolves: The County Treasurer or the Chief Investment Officer is hereby authorized to enter into a bond purchase contract with M. L. Stern & Co., Inc., in the form attached hereto as Exhibit A and by reference incorporated herein, to purchase all of the improvement bonds to be issued in Assessment District No. 1992- 1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California. The County Treasurer or the Chief Investment Officer is authorized to approve the interest rates on the bonds, to establish the date of the bonds and the closing date for delivery of the bonds and to execute the bond purchase.contract. The authority of the County Treasurer or the Chief Investment Officer to enter into the bond purchase contract shall expire on June 30, 1993. I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at the regular meeting thereof, held on the 11th day of May, 1993. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator By _ I I NL RESOLUTION NO. 93/247 BOND PURCHASE CONTRACT FOR ASSESSMENT DISTRICT NO. 1992-1, SERIES NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA BOND PURCHASE OFFER M. L. Stern & Co. Inc. (the "Underwriter) hereby offers to purchase all, but not less than all, of the improvement bonds designated "County of Contra Costa Limited Obligation Bonds, Assessment District No. 1992-1, Series No. 1992-1, Mrack Road Improvements Camino Tassajara Area" (the "Bonds"), to be offered by the County of Contra Costa (the "County") under the terms and provisions of the Improvement Bond Act of 1915 (Division 10 of the California Streets and Highways Code), and all laws amendatory thereof or supplemental thereto. ISSUE Not to exceed $2,312,598.00. DENOMINATIONS The Bonds will be issued in $5,000 denominations, or any integral multiple thereof with one odd bond in the first maturity. MATURITIES The first interest payment on the Bonds shall be March 2, 1994, with principal payments commencing on September 2, 1996, and annually thereafter as specified below: Maturity Principal Maturity Principal 1996 $ 62,598 2005 $125,000 1997 $ 75,000 2006 $135,000 1998 $ 80,000 2007 $145,000 1999 $ 80,000 2008 $155,000 2000 $ 85,000 2009 $165,000 2001 $ 95,000 2010 $175,000 2002 $100,000 2011 $190,000 2003 $105,000 2012 $205,000 2004 $115,000 2013 $220,000 1 _- RESOLUTION NO. 93/248 RESOLUTION APPROVING AGREEMENT WITH EAST BAY MUNICIPAL UTILITY DISTRICT ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA The Board of Supervisors of the County of Contra Costa resolves: As a part of the proceedings for improvements in Assessment District No. 1992-1, Mrack Road Improvements Camino Tassajara Area, County of Contra Costa, California, this Board approves that certain agreement between the East Bay Municipal Utility District and the County of Contra Costa dated May 11 , 1993 , 1993, and on file with the Clerk of the Board of Supervisors. The Chairman of the Board of Supervisors is authorized to sign -the agreement and the Clerk of the Board is authorized to attest its execution. I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at the regular meeting thereof, held on the 11th day of May, 1993. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator By a i RESOLUTION NO. 93/248 O 1 k fi1� Cs ti� Spy aes' °{' o O 1� oti Jc �� t O� '�`A ie s c°0 r Q, Gos ire e{,^� SO � ��`�' ok�'' `c`o`d Stiss ° o°°� 4J�� °� eons 1 e G Otp ceti a { c� CIO Sly G�4 s°{y o ray{e �, to cos �' 0 1eeass OV GN\ o �tc�cc o� fi b &Go00 avl' 1 o pdo ° ° G° co Ol o� co \o adoptef co 'lop o� to %o Califo ` i $ate �{�c'� tis � e{e�° o ots tc) s e ti's` �r ' ATTEST`• cotes {ice or�5°'4 c�e�' s°t �c'�'° °°� fie' f PHI e t:3. Board of SSU. t', fro e� tele �4 5 Kc; ra eb Caunty Admi. `� `, s,ate oS By01c, 0 KP f 0 `p ye at'ep { -NO O Gose ory er y fi� pyoc{, fi�{,b ire 1-11". o", O o fi vor 5�o Sec�oo, ok 051'1 SeG� yt°{�6 �� {° G%`,�{�`j 1 1 2 ' 93/249 - • RESOLUTION N0. i I 1 I Ct3� THE BOARD OF SUPERVISORS OF CONTRA COSTA COUNTY, CALIFORNIA Adopted this Order on May 11, 1993, by the following vote: AYES: Supervisors Powers, Smith, Bishop, McPeak and Torlakson NOES:, None ABSENT: None ABSTAIN: None SUBJECT: Award of Contract for Assessment District 1992-1 (Mrack Road) in the Danville area Project No. 4500-6X5181-92 Bidder Total Amount Bond Amounts i Oliver de Silva, Inc. $927,469.25 Payment: . P.O.; Box 4437 $463 ,734. 63 Hayward, CA 94540 Performance: $927, 469.25 i O. C. Jones & Sons Berkeley, CA Joe !Carone, Inc. Crockett, CA Vintage Grading & Paving, Inc. Napa, CA Top! Grade Construction, Inc. Livermore, CA Redgwick Construction Co. Hayward, CA North Bay Construction, Inc. Petaluma, CA RGW' Construction, Inc. Fremont, CA The above-captioned project and the. specifications therefor having been previously approved, and bids having been duly invited and received by the Director of Public Works; and The lowest monetary bid, which was presented by Joe Foster Excavating, Inc. ("Foster Excavating") , having been accompanied by a bid bond that does not comply with the project specifications and statutory requirements, and said bidder having failed after notification to furnish a complying bond and to extend the expiration date of ; its bid, and said bid having expired; and The bidder listed first above ("de Silva") having submitted the lowest responsive and responsible bid, which is $14, 181. 70 less than the next lowest bid; and De ! Silva having submitted a completed MBE/WBE information form and documentation of good faith effort to comply with the goals and requirements of the County's Minority and Women Business Enterprise Program; and the Board having evaluated said form and documentation; and De; Silva having previously requested to be relieved from the bid it submitted on a project involving the same assessment district, but ' I I AWARD OF CONTRACT FOR ASSESSMENT DISTRICT May 11, 1993 1992-1 (MRACK ROAD) , DANVILLE AREA such request not having been acted on due to the County's rejection of all bids for that project; and De Silva having assured the County that, if the construction contract 'is awarded to De Silva, De Silva is willing to assume all potential' risks of the award being invalidated pursuant to Public Contract ;Code Section 5105; and The 'Director of Public Works recommending that the bid submitted by de Silva is the lowest responsive and responsible bid, and this Board concurring and so finding; NOW,; THEREFORE, the Board finds, determines and orders as follows: The 'Board DETERMINES that the bid presented by Foster Excavating does not 'conform with the specifications for this project and with the requirements of state statute, DETERMINES that said bid is non- responsive and has expired, and REJECTS said bid on that basis; and The ,Board FURTHER DETERMINES that de Silva, as the lowest monetary bidder, has met or exceeded the minority business enterprise goal for this project (i.e. , 14%) .and has demonstrated a good faith effort, pursuant1to Public Contract Code Section 2000 and the specifications for this project, to comply with the women business enterprise goal for this project (i.e. , 6%) and the requirements of the County's Minority and Women Business Enterprise Program, and the Board WAIVES any irregularities in such compliance; and The Board FURTHER DETERMINES that this project is materially different from the previous project on which de Silva requested to be relieved; of its bid, and to the extent necessary or permissible, the Board WAIVES the provisions of Public Contract Code Section 5105; and The! Board ORDERS that the contract for the furnishing of labor and materials for said work is awarded to de Silva at the listed amount and at the unit prices submitted in said bid, and that said contractor shall present two good and sufficient surety bonds as indicated above, and that the Director of Public Works shall prepare the contract therefor; and The,' Board FURTHER ORDERS that after the contractor has signed the contract and returned it, together with the bonds as noted above and any required certificates of insurance or other required documents, and the Director of Public Works has reviewed and found them to be sufficient, the Director ,of Public Works is authorized to sign the contract for this Board; and The Board FURTHER ORDERS that in accordance with the project specifications and/or upon signature of the contract by the Director of Public Works, any bid bonds posted by the bidders are to be exonerated and any checks or cash submitted for security shall be returned; and The Board FURTHER ORDERS that the Director of Public Works is authorized to sign any escrow agreements prepared for this project to permit the substitution of securities for moneys withheld by the County to ensure performance under the contact, pursuant to Section 22300 of the Public Contract Code; and i Pursuant to Public Contract Code Section 4114, the Board DELEGATES its functions under Public Contract Code Sections 4107 and 4110 to the Director of Public Works or his designee; and i The Board DECLARES that, should the award of the contract to de Silva be invalidated for any reason, the Board would not in any event have awarded the contract to the second listed bidder or any other bidder„ but instead would have exercised its discretion to reject all i -2- W I I I AWARD OF CONTRACT FOR ASSESSMENT DISTRICT May 11, 1993 1992-1 (MRACK ROAD) , DANVILLE AREA of the bids received. Nothing herein shall prevent the Board from reawarding the contract to another bidder in cases where the successful bidder establishes a mistake, refuses to sign the contract or fails to furnish required bonds or insurance (see Public Contract Code Sections 5100-5107) . I � 1 hereby certify that this is a true and correct coPY Of an action taken and entered on the minutes of the Board of Superviso''rson the date shown. ATTESTED, —_ - PHIL BATCHEL(&I clerk of the Board of Supervisors and County Administrator Deputy I I I I I i 1 I I i I I Orig. Dept: PW-Const. ' cc: County Administrator Auditor-Controller Public Works-Design Accounting R. Bruno Contractor (Via Const. Div. ) Surety (Via Const. Div. ) -3- i 13511on b's rjulf a e! 8'i.1" }Phil ,J4f97na yzq . Aril $b L,.:. .. ri('r h5l�'+FS^." rpt: alit vo to b.ICQJ 4%, i I I 1 l I RESOLUTION NO. 93/255 RESOLUTION AUTHORIZING CHANGE ORDERS I ASSESSMENT DISTRICT NO. 1992-1 MRACK ROAD IMPROVEMENTS CAMINO TASSAJARA AREA I I The Board of Supervisors of the County of Contra Costa resolves: i The Board hereby authorizes the Director of Public Works to issue change orders!for the work in Assessment District No. 1992-1, Mrack Road Improvements I Camino Tassajara Area, County of Contra Costa, California, under the following i conditions: I !1. To correct clerical and technical errors in the.plans and specifications. �2. To modify the design of the improvement to accord with better engineering practice or to achieve economy-of,construction. I - 13. To adjust the design of the improvement to utility locations, soil conditions, or other conditions unknown or uncertain when plans were drawn. Cost increases in change orders issued under this authority shall not aggregate more i than the amount set aside for construction contingencies in the cost estimate I approved by the Board. i i I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of I California, at the regular meeting thereof, held on the 11th day of May, 1993. i ATTEST: I PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator I IL - RESOLUTION NO. 93/255 uRIbI