HomeMy WebLinkAboutAcknowledgment No. 2006-0129 of Receipt of Report of Proposed Debt Issuance from CDIAC, together with Report
STATE OF CALIFORNIA Phil Angelides State Treasurer and Chair CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION 915 CAPITOL MALL, ROOM 400 P.O. BOX 942809 SACRAMENTO, CA 94209-0001 TELEPHONE:
(916) 653-3269 FAX: (916) 654-7440 February 10, 2006 TO: Paul J Thimmig Quint & Thimmig LLP One Embarcadero Ctr Ste 2420 San Francisco, CA 94111-3737 FROM: Executive Director RE: ACKNOWLEDGEMENT
OF REPORT OF PROPOSED DEBT ISSUANCE Section 8855(k) of the California Government Code requires written notice to be given to the California Debt and Investment Advisory Commission (CDIAC)
no later than 30 days prior to the proposed sale of any public agency debt issue. The Commission acknowledges your written notice of the following proposed debt issuance: CDIAC Nbr:
Issuer: Project: Proposed Amount: Proposed Sale Date: 2006-0129 Temecula Public Financing Authority CFD No 03-02 Roripaugh Ranch $52,000,000.00 March 16, 2006 Date Notice Received: February
9, 2006 Please submit the Report of Final Sale and the Official Statement (or offering circular) on this issue within 45 days of sale date. Any questions regarding reporting requirements
may be directed to the CDIAC staff at (916) 653-3269. Cc: Genie Roberts Director of Finance
REPORT OF PROPOSED DEBT ISSUANCE California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 Tel.:
(916) 653-3269 FAX: (916) 654-7440 Completion and timely submittal of this form to the California Debt and Investment Advisory Commission (CDIAC) at the above address will assure your
compliance with existing California State law and will assist in the maintenance of a complete data base. Thank you for your cooperation. For Office Use Only CDIAC NO.: ISSUER NAME:
TEMECULA PUBLIC FINANCING AUTHORITY ISSUE NAME-Community Facilities District No. No 03-02 (Roripaugh Ranch) Please specify type/name of project: Roripaugh Ranch PROPOSED SALE DATE: 3/16/2006
PROPOSED PRINCIPAL TO BE SOLD: $ $52,000,000 IS ANY PORTION OF THE DEBT FOR REFUNDING? 2 C3 No D Yes , proposed amount for refunding $ Issuer Contact: Name: Genie Roberts Title: Director
of Finance Address: 43200 Business Park Drive, Temecula , CA 92590 Phone: 909.694.6430 Issuer Located In Riverside County Filing Contact: Name of individual (representing E3 Bond Counsel,
D Issuer, D Financial Advisor, or D Lead Underwriter) who completed this form and may be contacted for information: Name: Paul J. Thimmig Firm/Agency: Quint & Thimmig LLP Address: One
Embarcadero Center, Suite 2420, San Francisco, CA 94111-3737 Phone: (415) 765-1550 E-mail: pthimmig@qtllp.com Send acknowledgment/copies to: FINANCING PARTICIPANTS: Bond Counsel: Quint
& Thimmig LLP Financial Advisor: Fieldman, Rolapp & Associates Underwriter\PURCHASER: Stone & Youngberg LLC IS THE INTEREST ON THE DEBT EXEMPT FROM TAXATION? Under State Law: D NO (taxable)
E3 YES (tax-exempt) Under Federal Law: D NO (taxable) K YES (tax-exempt) if the issue is federally tax-exempt, is interest a specific preference item for the purpose of alternative minimum
tax? D Yes, preference item M No, not a preference item TYPE OF SALE: D Competitive K Negotiated Section 885S(g) of the California Government Code requires the issuer of any proposed
new public debt issue to give written notice of the proposed sale to the CDIAC no later than 30 days prior to the sale. Section 53583(c)(2)(B) of the California Government Code requires
that any local agency selling refunding bonds at private sale of on a negotiated basis shall send a written statement, within two weeks after the bonds are sold, to the CDIAC explaining
the reasons why the local agency determined to sell the bonds at private sale or on a negotiated basis instead of at public sale.
CDIAC: Report of Proposed Debt Issuance Page 2 TYPE OF DEBT INSTRUMENT NOTE D Bond anticipation (BAN) D Grant obligation (GAN) D Other note (Please specify below.) (OTHN) D Revenue anticipation
(RAN) D Tax allocation (TALN) CD Tax and revenue anticipation (TRAN) CD Tax anticipation (TAN) EH Commercial paper (CP) [x] Certificates of participation/leases (COP/L) D Other (Please
specify below.) (OTH) Please specify "Othernote/Other bond/Other" was checked: BOND D Conduit revenue (Private obligor) (CRB) D General obligation (GOB) Kl Limited tax obligation (LTOB)
D Other bond (please specify below) (OTHB) D Public lease revenue (PLRB) D Revenue (Pool) (RB) D Revenue (public enterprise) (PERB) D Sales tax revenue (STRB) D Special assessment (SAB)
D Tax-allocation (TAB) SOURCE(S) OF REPAYMENT D Bond proceeds (BDPR) D General fund of issuing jurisdiction (GNFD) D Grants (GRNT) D Intergovernmental transfers other than grant (ITGV)
CH Local obligations (LOB) D Private obligor payments (POP) D Other (lease specify.) (OTHS): D Property tax revenues (PRTX) D Public enterprise revenues (PER) D Sales tax revenues (SATR)
D Special assessments (SA) IE! Special tax revenues (SPTR) D Tax-increment (TI) PURPOSE(S) OF FINANCING CH Cash flow, interim financing (CFIF) CD Project, interim financing (PIF) D College/university
housing (CUH) D Multifamily housing (MFH) 3 D Single-family housing (SFH) 3 D Health care facilities (HCF) D Hospital (HOSP) D Other/multiple health care purposes (equipment, etc.) (OMHC)
D College/university facility (CUF) D K-12 school facility (KSCH) D Other/multiple educational uses (equipment, etc.) (OMED) D Student loans (SLC) D Redevelopment, multiple uses (RD)
D Commercial development (CMDV) D Industrial development (INDV) D Pollution control (PC) D Airport (APRT) D Bridges and highways (BRHI) D Convention center (CCTR) D Equipment (EQUP)
O Flood control/storm drainage (FLDS) (El Multiple capital improvements and public works (MCAP) D Other capital improvements and public works (OCAP) D Parking (PRKG) D Parks/open space
(PRKO) D Ports and marinas (PRTS) D Power generation/transmission (PWR) D Prisons/jails/correctional facilities (PRSN) D Public building (PB) D Public transit (PTR) D Recreation and
sports facilities (RCSP) D Seismic safety improvements/repair (SSI) D Solid waste recovery facilities (SWST) D Street construction and improvements (SCI) D Wastewater collection and
treatment (WSTW) D Water supply/storage/distribution (WTR) D Insurance/pension funds (IPF) D Other than listed above (OTH) Please specify type/name of project: Roripaugh Ranch Certain
local government issuers of housing bonds are required to obtain a certification from the State Treasurer attesting to their compliance with the State housing reporting requirements
prior to issuance of the bonds to finance a single-or multi-family housing. 1/97