Calexico Unified School District
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1 Calexico Unified School District Imperial County, California General Obligation Bonds, Election of Certificates of Participation Continuing Disclosure Annual Report 2011 Prepared by: 6425 Christie Avenue, Suite 270 Emeryville, CA (510)
2 Table of Contents The enclosed information is being provided in compliance with continuing disclosure requirements for the following issuances: $13,999, General Obligation Bonds, Election of 2004, Series A, dated June 8, 2004 $15,999, General Obligation Bonds, Election of 2004, Series B, dated December 13, 2005 $5,700, Refunding Certificates of Participation, dated March 31, 2009 Contents Page Number 1. Average Daily Attendance 2 2. Pension Plan Contributions 2 3. General Fund 3 4. Developer Fees 4 5. Assessed Valuation 4 6. Outstanding Debt 4 7. Ad Valorem Tax Rates 5 8. Property Tax Collection & Delinquencies 5 9. Top 20 Property Owners Top 10 Employers Reporting of Significant Events 7 1
3 1. Average Daily Attendance Fiscal Year Average Daily Attendance Base Revenue Limit Per ADA , , , , , , , , , , , , * 8, , * 8, , *projected 2. Pension Plan Contributions State Teachers' Retirement System California Public Employees' Retirement System FY $3,046,192 $1,628,893 FY $3,164,673 $1,700,401 FY $3,079,432 $1,680,684 FY $2,754,251 $1,607,376 FY $2,722,068 $1,722,517 2
4 3. General Fund FY Budget FY Audit FY Budget Revenues: Revenue Limit Sources State apportionments 44,141,676 $ 42,953,016 $ 43,422,021 Local sources 3,507,180 Federal Revenue 10,659,886 12,718,450 6,811,420 Other State Revenue 13,169,509 14,677,437 13,896,897 Other Local Revenue 2,776,600 4,095,178 2,556,277 Total Revenues 70,747,671 77,951,261 66,686,615 Expenditures: Current: Certificated Salaries 31,883,620 33,422,161 33,556,825 Classified Salaries 10,114,586 10,360,827 10,689,614 Employee Benefits 15,605,190 18,283,464 19,236,483 Books and Supplies 4,254,630 3,305,042 3,644,461 Services and Other Operating Expenditures 6,333,652 6,854,708 5,805,773 Other Outgo 43,342 (174,757) 1,094,360 Capital Outlay 2,617,331 1,247, ,185 Debt Service: Interest Principal Total Expenditures 70,852,351 73,298,683 74,327,701 Excess (Deficiency) of Revenues Over (Under) Expenditures -104,679 4,652,578-7,641,085 Other Financing Sources (Uses): Transfers In Transfers Out (1,859,500) 851,969 Total Other Financing Soucres (Uses) (1,859,500) Net Change in Fund Balance 244,622 2,793,078 Fund Balance July 1 8,333,337 14,037,917 15,932,557 Fund Balance June 30 8,577,959 16,844,932 10,843,045 3
5 4. Assessed Valuation ASSESSED VALUATION HISTORY YEAR TOTAL (sec, unsec, util) % change $1,764,377, ,894,374, % ,818,087, % ,753,507, % ,649,474, % ,636,907, % 5. Secured Tax Charges and Delinquencies County of Imperial Property Tax Levies and Collections Fiscal Year Total Secured Levy Amount Collected % of Levy ,099,044 $114,811, % ,533,735 $113,756, % ,870,158 $113,260, % ,490,813 $114,054, % ,929,417 $111,426, % ,649,082 $98,466, % Source: County of Imperial 6. Outstanding Indebtedness and Obligations See filed audits' "Notes to Financial Statement" for aggegate principal amount of short-term borrowings, lease obligations, and other long-term borrowings of the District as of the end of each respective fiscal year. The table below represents the obligations for the fiscal year: Beginning Balance July 1, 2010 Additions Decreases Ending Balance June 30, 2011 Amounts Due Within One Year GO Bonds $29,679,602 - $416,117 $29,263,485 $463,121 Orig. Issue discount -48,120-2,084-46,036-2,084 Accreted Interest 6,269,909 1,261, ,882 7,417,948 Certificates of participation 5,475, ,000 4,920, ,000 Capital leases 26,000 26,000 Supplemental EE Retirement Plan (SERP) 2,306, ,697 1,730, ,697 OPEB 2,832,413 3,106,869 1,399,714 4,539,568 Compensated absences 431,726 87, ,160 Zions bank lease agreement 3,885, ,221 3,598, ,270 TOTALS 50,858,512 4,368,790 3,459,113 51,768,189 1,915,004 4
6 7. County Investment Pool COUNTY INVESTMENT POOL In accordance with Education Code 41001, the District maintains substantially all of its cash in the Imperial County Treasury as part of the common investment pool. The County pools these funds with those of other Districts in the County and invests the cash. These pooled funds are caried at fair value. Interest earned is deposited quarterly into participating funds except for the Tax Override Fund where interest is credited to the general fund. Any investment losses are proportionately shared by all all funds in the pool. The County is authorized to deposit cash and invest excess funds by California Government Code Section et seq. As of June 30, 2011, the fair value of the pool was $9,080, Top Property Owners Largest Local Secured Taxpayers % of 1. Hallwood Calexico Investments LLC Proposed Casino Site $ 25,499, % 2. Matthews Land Inc. Undeveloped 22,556, Wal-Mart Real Estate Business Trust Commercial Store 21,008, Iped LLC Industrial 19,840, PWIP LLC Industrial 15,764, PCG-La Jolla Palms LP Residential Properties 13,663, Pacific Rim Distribution Center LLC Industrial 13,233, Victoria Manor Senior Apartments LP Apartments 8,680, CW & Associates Ltd. Shopping Center 7,562, USA Petroleum Corporation Industrial 7,448, CFA LP Apartments 7,347, VDLF LP Apartments 6,993, Corsair LLC Undeveloped 6,833, Song & Juhyun Kim Industrial 6,550, Alejandro Rivera Senior Citizens Apartments Agricultural 6,527, Clifford Douglas Agricultural 6,301, Mexport Business Center II LLC Industrial 6,256, Reichert-Lengfeld LP Hotel/Motel 6,226, Arellano Loo & Loo Partnership Commercial Store 6,221, Victoria Place LLC Residential Properties 6,118, $220,634, % (1) Local Secured Assessed Valuation: $1,694,788,845 5
7 8. Top Property Owners Largest Local Secured Taxpayers % of 1. Hallwood Calexico Investments LLC Casino Site $ 26,009, % 2. Matthews Land Inc. Undeveloped 25,790, Wal-Mart Real Estate Business Trust Commercial Store 21,428, PCG-La Jolla Palms LP Residential Development 20,974, IPED LLC Industrial 20,237, PWIP LLC Industrial 16,079, Calexico Megapark LLC & Megapark LLC Commercial/Multi-Family 15,278, Pacific Rim Distribution Center LLC Industrial 13,498, Victoria Manor Senior Apartments LP Apartments 8,853, Calexico Retail Associates LLC Commercial Land 7,980, CW & Associates Ltd. Shopping center 7,625, Tesoro Sierra Properties LLC Industrial 7,534, CFA LP Apartments 7,494, VDLF LP Apartments 7,133, Corsair LLC Undeveloped 7,025, Mexport Business Center II LLC Industrial 6,787, Alejandro Rivera Senior Citizens Apartments Apartments 6,658, Towncenter Plaza LLC Industrial 6,437, Clifford Douglas Undeveloped 6,427, Arellano Loo & Loo Partnership Commercial Store 6,346, $245,602, % (1) Local Secured Assessed Valuation: $1,810,865,069 Largest Local Secured Taxpayers % of 1. Hallwood Calexico Investments LLC Casino Site $ 26,530, % 2. PCG-La Jolla Palms LP Residential Development 25,024, IPED LLC Industrial 20,642, Wal-Mart Real Estate Business Trust Commercial Store 18,618, PWIP LLC Industrial 15,873, Calexico Megapark LLC Commercial/Multi-family 15,278, Pacific Rim Distribution Center LLC Industrial 13,768, Imperial Asset Management LLC Agricultural 11,118, Tesoro Sierra Properties LLC Industrial 10,606, Mexport Business Center II LLC Industrial 8,667, Calexico Retail Associates LLC Commercial Land 8,140, CW & Associates Ltd. Shopping Center 7,766, CFA LP Apartments 7,644, Smiths Food & Drug Centers Inc. Commercial Store 7,625, VDLF LP Apartments 7,275, Corsair LLC Undeveloped 7,165, Alejandro Rivera Senior Citizens Apartments Apartments 6,791, New Port Business Park LLC Industrial 6,637, Towncenter Plaza LLC Industrial 6,565, Arellano Loo Commercial Store 6,473, $238,214, % (1) Local Secured Assessed Valuation: $1,739,273,530 6
8 8. Top Property Owners Largest Local Secured Taxpayers % of 1. Hallwood Calexico Investments LLC Casino/Hotel Site $ 26,467, % 2. PCC-La Jolla Palms LLC Residential Development 19,438, Wal-Mart Real Estate Business Trust Commercial Store 18,616, IPED LLC Industrial 17,244, PWIP LLC Industrial 15,835, Imperial Asset Management LLC Agricultural 11,100, Pacific Rim Distribution Center LLC Industrial 11,035, Calexico II LP Apartments 10,020, Tesoro Sierra Properties LLC Industrial 9,546, Calexico Crossings LLC Industrial 9,387, Victoria Manor Senior Apartments LP Apartments 9,009, Calexico Megapark LLC Commercial/Multi-Family 8,000, CFA LP Apartments 7,626, Smiths Food & Drug Centers Inc. Commercial Store 7,607, VDLF LP Apartments 7,258, CW & Associates Ltd. Shopping Center 7,187, Alejandro Rivera Senior Citizens Apartments Apartments 6,775, New Port Business Park LLC Industrial 6,502, Calexico West Inc. Agricultural 6,492, Arellano Loo Commercial Store 6,457, $221,609, % (1) Local Secured Assessed Valuation: $1,684,737,752 Largest Local Secured Taxpayers % of 1. Hallwood Calexico Investments LLC Casino/Hotel Site $ 25,729, % 2. Wal-Mart Real Estate Business Trust Commercial Store 18,620, IPED LLC Industrial 17,315, PWIP LLC Industrial 15,955, Pacific Rim Distribution Center LLC Industrial 13,839, PCG-La Jolla Palms, LP Industrial 12,572, Imperial Asset Management LLC Agricultural 11,028, Calexico II LP Apartments 10,095, Victoria Manor Senior Apartments LP Agricultural 9,077, Tesoro Sierra Properties LLC Industrial 8,303, CFA LP Agricultural 7,683, Smiths Food & Drug Centers Inc. Commercial Store 7,664, Calexico Hotel Group LP Hotel 7,515, VDLF LP Apartments 7,313, CW & Associates Ltd. Shopping Center 7,237, Alejandro Rivera Senior Citizens Apartments Apartments 6,826, New Port Business Park LLC Industrial 6,535, Maria Elena and Secundino Arellano Jr. Commercial Store 6,455, Loo Arellano & Loo Commercial Store 6,443, Song and Juhyun Kim Industrial 6,274, $212,486, % (1) Local Secured Assessed Valuation: $1,581,246,620 7
9 11. Reporting of Significant Events (i) (ii) (iii) (iv) (v) (vi) (vii) Principal And Interest Payment Delinquencies; Non-payment Related Defaults; Unscheduled Draws On Debt Service Reserves Reflecting Financial Difficulties; Unscheduled Draws On Credit Enhancements Reflecting Financial Difficulties; Substitution Of Credit Or Liquidity Providers, Or Their Failure To Perform; Adverse Tax Opinions Or Events Affecting The Tax-exempt Status Of The Security; Modifications To Rights Of Security Holders; (viii) Bond Calls (Other Than Mandatory Scheduled Redemptions, Not Otherwise Contingent Upon The Occurrence Of An Event, Including But Not Limited To, Sinking Fund Payments); (ix) (x) (xi) Defeasances; Release, Substitution Or Sale Of Property Securing Repayment Of The Securities; Or Rating Changes. Yes. 8
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