HomeMy WebLinkAboutCertificate of Mailing Report of Final Sale to CDIAC, togather with Report
Quint & Thimmig LLP 4/19/06 $51,250,000 TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 03-02 (RORIPAUGH RANCH) 2006 SPECIAL TAX BONDS CERTIFICATE OF MAILING TO
CDIAC I, Christine Tolentino, hereby state and certify that for and on behalf of the Temecula Public Financing Authority, on the date hereof, I caused to be mailed a Report of Final
Sale pertaining to the captioned financing, postage prepaid, to the California Debt Investment and Advisory Commission at P.O. Box 942809, Sacramento, California 94209-0001, a true copy
of which Report is hereto attached. Dated: April 27, 2006 Christine Tolentino, Project Manager, Quint & Thimmig LLP
REPORT OF FINAL SALE 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 Under California Government Code Section 8855(i), "The issuer of any new public debt issue shall, not later than 45 days after signing of the bond purchase contract
in a negotiated or private financing, or after the acceptance of a bid in a competitive offering, submit a report of final sale and official statement to the Commission. The Commission
may require information to be submitted in the report of final sale that is considered appropriate." ISSUER NAME: TEMECULA PUBLIC FINANCING AUTHORITY (If pool bond, list participants)
.oc«TT¥-i ».Ti»»i7. Community Facilities District No. 03-02 (Roripaugh Ranch) IISSUE NAIVlll/: —. ~ For Office Use Only CDIACtf: 2006-0129 IF THIS A POOLED FINANCING, WHICH ISSUANCE
STATUTE IS IT AUTHORIZED UNDER? 1) Marks-Roos local Bond Pooling Act 2) JPA Law 3) Installment Sales Agreement, Lease... 4) Housing Revenue Bond Law & Industrial Development Bond Law
5) Other WILL VALIDATION ACTION BE PURSUED: K No D Yes D Unknown ACTUAL SALE DATE; April 13, 2006 PRINCIPAL SOLD: I IS ANY PORTION OF THE DEBT FOR REFUNDING?1 D No [S Yes, refunding
amount (including costs) $ 491,158.10 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: Name of individual to whom an invoice for the CDIAC issue fee should be sent: 2 Name: Dawn Vincent Title: Managing Director, Stone &
Youngberg LLC Address: 515 S. Figueroa Street, Ste., 1060 Los Angeles, CA 90071 Phone: 213.443.5006 1 Section 53583(c)(2)(B) of the California Government Code requires that any local
agency selling refunding bonds at private sale or 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 a private sale or on a negotiated basis instead of at public sale. 2 This fee is authorized by Section 8856 of the California Government
Code and is charged to the lead underwriter or purchaser of the issue. The fee is administratively set by the Commission. The current fee schedule may be obtained from CDIAC.
CDIAC: Report of Final Sale Page! FINANCING PARTICIPANTS (Firm name) FINANCIAL ADVISOR: Fieldman, Rolapp & Associates LEAD UNDERWRITER/PURCHASER: Stone & Youngbere LLC BOND COUNSEL:
Quint & Thimmig LLP TRUSTEE/PAYING AGENT: U.S. Bank National Association MATURITY SCHEDULE D Attached IE Included in Official Statement MATURITY STRUCTURE D Serial (S) D Term (T) El
Serial and term bonds or two or more term (B) FINAL MATURITY DATE: 9/1/2036 FIRST OPTIONAL CALL DATE: 9/1/2006 SENIOR/SUBORDINATE STRUCTURE D Yes Kl No OFFICIAL STATEMENT/OFFERING MEMORANDUM:
1X1 Enclosed D None prepared WAS THE ISSUE INSURED OR GUARANTEED? El No D Bond Insurance (I) D Letter of Credit (L) D State Intercept Program (T) D Other (0) GUARANTOR: ENHANCEMENT EXPIRATION
DATE: INDICATE CREDIT RATING: (For example, "AAA" or "Aaa") S3 Not Rated D Rated Standard & Poor's: Fitch: Moody's: Other: REASON FOR NEGOTIATED REFUNDINGS If the issue is a negotiated
refunding, indicate the reason(s) why the bonds were issued at a private or negotiated versus a competitive sale. D (1) Timing of the sale provided more flexibility than a public sale
D (2) More cost savings were expected to be realized than a public sale D (3) More flexibility in debt structure was available than a public sale D (4) Issuer able to work with participants
familiar with issue/r than a public sale IE (5) All of the above D (6) Other (please speciiy) OFFICE LOCATION (City/State) Irvine, CA Los Angeles. CA San Francisco, CA Los Angeles, CA
IS THE INTEREST ON THE DEBT EXEMPT FROM TAXATION? Under State Law: D No (taxable) Kl Yes (tax-exempt) Under Federal law: D No (taxable) [x] 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 Kl No INTEREST TYPE: INTEREST COST: D NIC IE! TIC D Variable 5.599493 % CAPITAL APPRECIATION
BOND: D Yes El No ISSUANCE COSTS AND FEES: A) Management Fee $ B) Total Takedown $ C) Underwriter Expenses $ Underwriter Spread or Discount $ D) Bond Counsel $ E) Disclosure Counsel
$ F) Financial Advisor $ G) Rating Agency $ H) Credit Enhancement $ I) Trustee Fee $ J) Other Expenses $ Total Issuance Costs $ K) ORIGINAL ISSUE PREMIUM $ L) ORIGINAL ISSUE DISCOUNT
$ M) NET ORIGINAL ISSUE DISCOUNT/PREMIUM $ 955,625.00 202,262.50 160,000.00 150,000.00 6,000.00 438,790.67 957,053.17 FOR OFFICE USE ONLY FEES.