Petaluma City (Elementary) School District and Petaluma Joint Union High School District
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1 Petaluma City (Elementary) School District and Petaluma Joint Union High School District Continuing Disclosure Annual Report Fiscal Year Ended June 30, 2015 Prepared by: Petaluma City Schools 200 Douglas Street Petaluma, CA 94952
2 Table of Contents I. Introduction... 3 II. Audited Financial Statements... 3 III. Adopted Budget (Preceding & Current FY)... 3 IV. Interim Report... 3 V. Average Daily Attendance... 4 VI. Short Term Borrowing... 4 VII. Lease Obligations... 4 VIII. Long Term Obligations... 4 IX. Secured Tax Charges and Delinquencies... 4 X. Assessed Valuation (Prior & Current FY)... 4 XI. Largest Taxpayers ESD (Prior & Current FY)... 4 XII. Largest Taxpayers HSD (Prior FY)... 5 Appendix A
3 I. Introduction The Petaluma City (Elementary) School District and the Petaluma Joint Union High School District officially operate as Petaluma City Schools (referred to herein as the District ) hereby provide their continuing disclosure annual report pursuant to the Continuing Disclosure Agreements in connection with the following financings for the fiscal year ended June 30, 2015 ( Annual Report ): Exhibit 1 Financings Petaluma City (Elementary) School District Base CUSIP Financing General Obligation Refunding Bonds General Obligation Refunding Bonds General Obligation Bonds, Election of 2014, Series A General Obligation Refunding Bonds Exhibit 2 Financings Petaluma Joint Union High School District Base CUSIP Financing General Obligation Refunding Bonds, Series 1995 (Capital Appreciation Bonds) General Obligation Refunding Bonds General Obligation Bonds, Election of 1992, Series G General Obligation Refunding Bonds General Obligation Bonds, Election of 2014, Series A II. Audited Financial Statements The District s audited financial statements for the fiscal year ended June 30, 2015 have been submitted separately to EMMA (Electronic Municipal Market Access). III. Adopted Budget (Preceding & Current FY) The District s adopted budget for the preceding fiscal year ( ) and the current fiscal year ( ) have been submitted separately to EMMA (Electronic Municipal Market Access). IV. Interim Report The District s first interim report for fiscal year has been submitted separately to EMMA (Electronic Municipal Market Access). 3
4 V. Average Daily Attendance See the District s audited financial statements for fiscal year ended June 30, 2015, which have been submitted separately to EMMA, for information regarding the District s average daily attendance ( ADA ) for the preceding fiscal year. VI. Short Term Borrowing See the District s audited financial statements for fiscal year ended June 30, 2015, which have been submitted separately to EMMA, for information regarding short term debt outstanding for the preceding fiscal year. VII. Lease Obligations See the District s audited financial statements for fiscal year ended June 30, 2015, which have been submitted separately to EMMA, for information regarding lease obligations outstanding for the preceding fiscal year. VIII. Long Term Obligations See the District s audited financial statements for fiscal year ended June 30, 2015, which have been submitted separately to EMMA, for information regarding long term debt outstanding for the preceding fiscal year. IX. Secured Tax Charges and Delinquencies The District is not able to include secured tax charges and delinquencies information in its Annual Report because Sonoma County does not report secured tax charges and delinquencies information. However, Sonoma County currently operates under the Teeter Plan, so the District is assured of receiving 100% of its secured tax levy while the Teeter Plan is in effect. X. Assessed Valuation (Prior & Current FY) See Appendix A for assessed valuation in the Elementary School District and the High School District for the current fiscal year. For assessed valuation in the Elementary District and the High District for the preceding fiscal year see the District s annual report for FY , submitted separately to EMMA. Source: California Municipal Statistics, Inc. XI. Largest Taxpayers ESD (Prior & Current FY) See Appendix A for the largest local secured taxpayers in the Elementary School District for the preceding fiscal year and the current fiscal year. Source: California Municipal Statistics, Inc. 4
5 XII. Largest Taxpayers HSD (Prior FY) See Appendix A for the largest local secured taxpayers in the High School District for the preceding fiscal year. Source: California Municipal Statistics, Inc. 5
6 Appendix A Assessed Valuation (ESD & HSD) Largest Taxpayers (ESD & HSD)
7 September 21, 2015 PETALUMA CITY SCHOOL DISTRICT Assessed Valuation Local Secured Utility Unsecured Total $4,799,228,471 $0 $216,268,335 $5,015,496,806 Secured Tax Charge and Delinquency information is not available
8 February 25, 2016 PETALUMA CITY JOINT UNION HIGH SCHOOL DISTRICT Assessed Valuation Local Secured Utility Unsecured Total Sonoma County Portion $10,751,419,232 $191,431 $488,424,752 $11,240,035,415 Marin County Portion $105,106,946 $0 $5,564,700 $110,671,646 Total District $10,856,526,178 $191,431 $493,989,452 $11,350,707,061 Secured Tax Charges and Delinquencies are not available
9 March 23, 2015 PETALUMA CITY SCHOOL DISTRICT Largest Local Secured Taxpayers % of Property Owner Primary Land Use Assessed Valuation Total (1) 1. KW G&I Petaluma LP Apartments $ 71,819, % 2. Regency Petaluma LLC Shopping Center 37,882, N. McDowell Holdings 1 LLC Office Building 35,952, Target Corporation Shopping Center 31,144, Redwood Gateway LLC Shopping Center 27,665, Novak Proeprty LLC Shopping Center 27,619, Syers Properties I LP Shopping Center 24,669, Washington Square Associates Shopping Center 24,391, MGP VIII Properties LLC Commercial Land 21,873, Addison Ranch Apartments LLC Apartments 21,691, Chelsea GCA Realty Partnership Shopping Center 19,590, Petaluma Waterfront Apartments LLC Apartments 15,645, Quarry Heights LLC Undeveloped 14,411, Gaps Crown LLC Vineyards 14,113, Landing Delaware 1 LLC Commercial 13,277, Sequoia Center LLC Office Building 13,074, , 1035, 1039 North McDowell LLC Industrial 12,705, Golden Eagle Delaware LLC Shopping Center 12,000, Encina Investment Group Petaluma Town Center Movie Theater 11,700, Cornerstone Properties SA LLC Office Building 10,936, $462,164, % (1) Local Secured Assessed Valuation: $4,521,804,243
10 September 18, 2015 PETALUMA CITY SCHOOL DISTRICT Largest Local Secured Taxpayers % of Property Owner Primary Land Use Assessed Valuation Total (1) 1. KWG&VI Petaluma LP Apartments $ 73,232, % 2. MGP VIII Properties LLC Shopping Center 39,156, Regency Petaluma LLC Shopping Center 39,069, TSA SKH Investors LLC Shopping Center 33,291, Target Corporation Shopping Center 31,519, Quarry Heights LLC Residential Development 28,652, Redwoods Gateway LLC Shopping Center 27,951, Novak Property LLC Shopping Center 27,664, Addison Ranch Apartments LLC Apartments 27,602, Syers Properties I LP Shopping Center 25,162, Washington Square Associates Shopping Center 24,875, Chelsea GCA Realty Partnership Shopping Center 20,416, N. McDowell Holdings 1 LLC Office Building 18,238, Petaluma Waterfront Apartments LLC Apartments 15,950, Redwood Business Center 1 LLC Office Building 15,597, Cornerstone Properties SA LLC Office Building 15,531, Sandy Bay LLC Industrial 15,409, SSCOP Properties LLC Industrial 15,049, Gaps Crown LLC Vineyards 14,385, Sequoia Center LLC Office Building 13,335, $522,090, % (1) Local Secured Assessed Valuation: $4,799,228,471
11 March 23, 2015 PETALUMA CITY JOINT UNION HIGH SCHOOL DISTRICT Largest Local Secured Taxpayers % of Property Owner Primary Land Use Assessed Valuation Total (1) 1. KW G&I Petaluma LP Apartments $71,819, % 2. Speedway Sonoma LLC Race Track 69,549, Sequoia Equities Cypress Point Apartments 40,959, Regency Petaluma LLC Shopping Center 37,882, N. McDowell Holdings 1 LLC Office Building 35,952, Azure at Lakeville Square LLC Residential Development 32,204, Target Corporation Shopping Center 31,144, Redwood Gateway LLC Shopping Center 27,665, Novak Proeprty LLC Shopping Center 27,619, Chelsea GCA Realty Partnership Shopping Center 25,998, Petaluma Marina Investors LLC Hotel 25,269, Syers Properties I LP Shopping Center 24,669, Universal Portfolio Ltd. Vineyards 24,584, Washington Square Associates Shopping Center 24,391, MGP VIII Properties LLC Commercial Land 21,873, Addison Ranch Apartments LLC Apartments 21,691, Labcon North America Office Building 20,106, Rams Gate Winery LLC Winery 19,982, Baywood Equities LP Apartments 17,253, Parkway Petaluma LLC Shopping Center 16,495, $617,112, % (1) Local Secured Assessed Valuation: $10,283,038,127
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