Redondo Beach Unified School District
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- Gabriella Shields
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1 Continuing Disclosure Annual Report Fiscal Year Ended June 30, 2012 Prepared by: 1401 Inglewood Avenue Redondo Beach, CA 90278
2 Table of Contents I. Introduction... 3 II. Audited Financial Statements... 3 III. Adopted Budget... 3 IV. First Interim Budget... 3 V. Average Daily Attendance... 4 VI. Pension Plan Contributions... 4 VII. Short Term Borrowing... 5 VIII. Lease Obligations... 5 IX. Long Term Obligations... 5 X. General Fund Revenues and Expenditures from Audited Financial Statements... 7 XI. General Fund Revenues and Expenditures from Adopted Budget... 8 XII. Revenue Limit... 9 XIII. Secured Tax Charges and Delinquencies... 9 XIV. Assessed Valuation... 9 XV. Typical Total Tax Rates XVI. Largest Taxpayers
3 I. Introduction The ( District ) hereby provides its continuing disclosure annual report pursuant to the Continuing Disclosure Agreements in connection with the following financings for the fiscal year ended June 30, 2012 ( Annual Report ): Exhibit 1 Financings Base CUSIP Financing General Obligation Bonds, 2000 Election, Series E General Obligation Bonds, Election of 2008, Series A General Obligation Bonds, Election of 2008, Series B General Obligation Refunding Bonds (Election of 2000 Series A & B) General Obligation Bonds, Election of 2008, Series D General Obligation Bonds, Election of 2008, Series C General Obligation Refunding Bonds (Election of 2000 Series C, D, & E) General Obligation Bonds, Election of 2008, Series E General Obligation Refunding Bonds (Election of 2000 Series C, D, & E) II. Audited Financial Statements The District s audited financial statements for the fiscal year ended June 30, 2012 have been submitted separately to EMMA (Electronic Municipal Market Access). III. Adopted Budget The District s adopted budget for fiscal year has been submitted separately to EMMA (Electronic Municipal Market Access). IV. First Interim Budget The District s first interim budget for fiscal year has been submitted separately to EMMA (Electronic Municipal Market Access). 3
4 V. Average Daily Attendance The following exhibit displays Average Daily Attendance for the District. (1) Projected Source: Exhibit 2 Average Daily Attendance (Preceding & Current) Fiscal Year Average Daily Attendance , ,340 VI. Pension Plan Contributions Qualified employees are covered under multiple employer defined benefit pension plans maintained by agencies of the state of California. Certificated employees are members of the California State Teachers Retirement System (CalSTRS), and classified employees are members of the California Public Employees Retirement System (CalPERS). California State Teachers Retirement System (CalSTRS) Exhibit 3 California State Teachers Retirement System (CalSTRS) (Preceding & Current) Fiscal Year Contribution Amount (1) $3,004, ,936,900 (1) The required employer contribution rate was 8.25% of annual payroll. Source: Audited Financial Statement dated June 30, California Public Employees Retirement System (CalPERS) Exhibit 4 California Public Employees Retirement System (CalPERS) (Preceding & Current) Fiscal Year Contribution Amount (1) $1,375, ,294,891 (1) The required employer contribution rate was %. Source: Audited Financial Statement dated June 30,
5 VII. Short Term Borrowing On March 1, 2012, the District issued $9,000,000 of Tax and Revenue Anticipation Notes bearing interest at percent. The notes were issued to supplement cash flows. Interest and principal were due and payable on November 1, 2012 in the amount of $4,500,000 and December 1, 2012 for $4,665,000. At June 30, 2012, the District had $9,000,000 outstanding related to the note. Source: Audited Financial Statement dated June 30, VIII. Lease Obligations On August 31, 2005, the District entered into a capital lease agreement with Governmental Capital Corporation, a Texas Corporation, for the lease of twenty two modular structures. The obligation under the capital lease was paid in full as of June 30, Source: Audited Financial Statement dated June 30, IX. Long Term Obligations Changes in Long Term Debt The following is a summary of changes in long term debt: Exhibit 6 Changes in Long Term Debt Balance Balance Due in One July 1, 2011 Additions Deductions June 30, 2012 Year General obligation bonds $195,929,711 $11,384,123 $12,516,389 $194,797,445 $3,921,389 Capital leases 384, , Early retirement incentives 1,202, , , ,596 Compensated absences 279, ,643 0 Totals $197,796,683 $11,384,123 $13,201,928 $195,978,878 $4,221,985 Source: Audited Financial Statement dated June 30,
6 Bonded Debt The outstanding general obligation bonded debt is as follows: Exhibit 7 Bonded Debt Issue Name Issue Date Interest Rate Maturity Date Amount of Original Issue Outstanding July 1, 2011 Additions Deletions Outstanding June 30, Elec., Ser. C 4/16/ % 8/1/32 $9,000,000 $3,215,000 $0 $3,215,000 $ Elec., Ser D 2002 Elec., Ser. E 2008 Elec., Ser A 2008 Elec., Ser B 2008 Elec., Ser C 2008 Elec., Ser D 2008 Elec., Ser E 4/14/ % 8/1/33 10,000,000 4,155,000 3,915, ,000 6/1/ % 8/1/34 15,000,000 11,435,000 3,295,000 8,140,000 6/17/ % 8/1/37 49,999,958 49,318, , ,000 48,761,245 11/17/ % 8/1/34 24,995,678 26,093,932 1,019, ,000 26,768,322 9/14/ % 8/1/30 2,234,172 2,234,172 49, ,000 2,133,423 9/14/ % 8/1/40 22,765,000 22,765,000 22,765,000 6/9/ % 8/1/34 20,002,644 20,002, ,640 20,233, Elec., Ser F 6/23/ % 8/1/26 25,000,000 25,000,000 25,000, Refunding AB 9/1/ % 8/1/34 14,880,000 14,880, ,000 14,330, Refunding CDE 8/25/ % 8/1/26 11,830,000 11,830, ,000 11,690, Refunding CDE 4/17/ % 8/1/33 10,050,000 10,050,000 10,050,000 Totals $215,757,452 $190,929,203 $11,472,071 $12,290,000 $190,111,274 Source: Audited Financial Statement dated June 30,
7 X. General Fund Revenues and Expenditures from Audited Financial Statements Exhibit 8 General Fund Revenues and Expenditures from FY Audited Financial Statements Actual REVENUES Revenue Limit Sources $46,754,966 Federal Sources 3,875,854 Other State Sources 10,566,633 Other Local Sources 4,337,927 Total Revenues 65,535,380 EXPENDITURES Certificated Salaries 34,045,440 Classified Salaries 10,862,387 Employee Benefits 10,985,004 Books and Supplies 2,264,745 Services and Other Operating Expenditures 7,699,965 Capital Outlay 20,276 Other Outgo Excluding Transfers of Indirect Costs 404,502 Transfers of Indirect Costs (279,241) Total Expenditures 66,003,078 Excess (Deficiency) of Revenues Over (Under) Expenditures (467,698) Net Financing Sources (Uses) 541,154 Excess (Deficiency) of Revenues and Other Financing Sources Over (Under) Expenditures and Other Uses 73,456 Fund Balances Beginning 1,277,256 Fund Balance Ending $1,350,712 Source: Audited Financial Statement dated June 30,
8 XI. General Fund Revenues and Expenditures from Adopted Budget REVENUES Exhibit 9 FY General Fund Adopted Budget Adopted Budget Revenue Limit Sources $46,990,132 Federal Revenue 2,477,935 Other State Revenue 10,162,641 Other Local Revenue 3,520,167 Total Revenues 63,150,875 EXPENDITURES Certificated Salaries 32,539,886 Classified Salaries 10,353,079 Employee Benefits 10,946,376 Books and Supplies 1,908,751 Services and Other Operating Expenses 7,285,600 Capital Outlay 0 Other Outgo 73,987 Total Expenditures 63,107,679 Excess (Deficiency) of Revenues Over Expenditures 43,196 Total Other Financing Sources (Uses) 225,000 Net Increase (Decrease) in Fund Balance 268,196 Fund Balance (Deficit), July 1 965,302 Fund Balance (Deficit), June 30 $1,233,498 Source: Adopted Budget. 8
9 XII. Revenue Limit The exhibit below shows the District s revenue limit per unit of daily attendance and revenue limit total. Exhibit 10 Revenue Limit (Preceding & Current) Revenue Limit per Average Daily Unit of ADA Attendance Total Revenue Limit Fiscal Year (1) 7, (2) 8,530 $60,301, , (3) 8,340 57,189, (1) Based on Fiscal Year st Interim Report. (3) With deficit factor, state funded $5, (2) With deficit factor, state funded $5, Source: XIII. Secured Tax Charges and Delinquencies The following exhibit shows real property tax charges and delinquencies in the District. Exhibit 11 Secured Tax Charges and Delinquencies Amount Delinquent Secured Tax Charge June 30, Percent Delinquent June 30 Fiscal Year $18,774, $391, % $10,054, $137, % (1) 1% General Fund apportionment. Excludes redevelopment agency impounds. Reflects countywide delinquency rate. (2) Debt service levy only. Source: California Municipal Statistics, Inc. XIV. Assessed Valuation The exhibit below shows the assessed valuation of taxable properties in the District. Exhibit 12 Assessed Valuations Fiscal Year Local Secured Utility Unsecured Total $11,831,527,332 $157,200,000 $540,001,198 $12,528,728,530 Source: California Municipal Statistics, Inc. 9
10 XV. Typical Total Tax Rates The exhibit below shows the typical total tax rates per $100 of assessed valuation. Exhibit 13 Typical Total Tax Rate per $100 of Assessed Valuation (TRA 8060) (1) Fiscal Year General El Camino Community College District Metropolitan Water District Total (1) assessed valuation of TRA 8060 is $6,164,377,549, which is 49.20% of the district s total assessed valuation. Source: California Municipal Statistics, Inc. XVI. Largest Taxpayers The exhibit below shows the top taxpayers in the District. Exhibit 14 Largest Local Secured Taxpayers Property Owner Primary Land Use Assessed Valuation %of Total (1) Northrop Grumman Systems Corp. Industrial $232,036, % South Bay Center SPE LLC Shopping Center 193,363, AES Redondo Beach LLC Power Plant 157,200, LPF Redondo Beach Inc. Shopping Center 54,444, HP IHG 2 Properties Trust Hotel 43,657, MKEG P LLC Office Building 37,731, AMB AMS Spinnaker LLC Industrial 33,942, Esplanade Street LLC Apartments 33,290, Target Corporation Commercial 28,480, PCH Development LLC Hotel 27,153, Haagen Redondo LLC Shopping Center 26,830, Metropolitan Investments III LLC Industrial 26,015, TRT NOIP Doolittle Redondo Beach LP Office Building 25,500, Lotus One Properties LLC Industrial 24,651, HRB Redondo Beach Plaza LP Shopping Center 24,042, Arvel Redondo LLC Commercial 23,471, Torojo LP Apartments 22,500, Alpha Group Apartments 20,829, Craig R. Casner Residential Properties 20,401, Anatasi Development Co. LLC Office Building 18,144, $1,073,688, % (1) Local Secured Assessed Valuation: $11,988,727,332. Source: California Municipal Statistics, Inc. 10
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