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CR 2014-098 Authorize the Sale of $6,545,000 G.O. Refunding Bonds, Series 2014BSeptember 16, 2014 Proposed Action City Council Report 2014-098 AUTHORIZE THE SALE OF $6,545,000 G.O. REFUNDING BONDS, SERIES 2014B Staff recommends approval of the following motion: Adopt Resolution 2014-052 Providing for the Sale of $6,545,000 G.O. Refunding Bonds, Series 2014B. Adoption of this motion will result in the bonds being offered for sale on October 21, 2014. Overview The City of Hopkins has the opportunity to refund the 2007A & B Bonds and realize an estimated present value savings of $555,000. The 2007 CIP bonds refunded the 2002 HRA Lease Revenue bonds that were sold to finance the fire station and public works facility projects. The savings from refunding the 2007A CIP bonds will reduce the required tax levy over the next nine years. The 2007B bonds were sold to finance street improvements. The savings on the 2007B GO PIR bonds will also go to reduce the required tax levy. The bond will have a nine year life, maturing in 2023 which is the original maturity date for the 2007A bonds and are being issued pursuant to Minnesota Statutes, Chapter 475. To obtain the lowest possible interest cost we will solicit competitive bids for the purchase of the bonds. Primary Issues 0 None Staff Recommendation Staff recommends approval of the resolution and further recommends, along with the City's financial advisor, that we ask for a rating from Standard & Poors for the issue. The cost of the rating will be paid with bond proceeds. Supporting Information Resolution No. 2014-052 Bond Pre -Sale Report Christine M. Harkess, CPA, CGFM Finance Director Financial Impact: $ 555,000 est savings Budgeted: Y/N Yes Source: Bond funds Related Documents (CIP, ERP, etc.): None Notes: Council Member Resolution No. 2014-052 introduced the following resolution and moved its adoption: Resolution Providing for the Sale of $6,545,000 General Obligation Refunding Bonds, Series 2014B A. WHEREAS, the City Council of the City of Hopkins, Minnesota has heretofore determined that it is necessary and expedient to issue the City's $6,545,000 General Obligation Refunding Bonds, Series 2014B (the "Bonds"), to finance a current refunding of the 2016 to 2023 maturities of the City's $9,920,000 General Obligation Improvement Bonds, Series 2007A and to finance a current refunding of the 2016 to 2018 maturities of the City's $1,995,000 General Obligation Improvement Bonds, Series 200713; and B. WHEREAS, the City has retained Ehlers & Associates, Inc., in Roseville, Minnesota ("Ehlers"), as its independent financial advisor for the Bonds and is therefore authorized to solicit proposals in accordance with Minnesota Statutes, Section 475.60, Subdivision 2(9); NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hopkins, Minnesota, as follows: 1. Authorization, Findings. The City Council hereby authorizes Ehlers to solicit proposals for the sale of the Bonds. 2. Meeting, Proposal Opening. The City Council shall meet at 7:00 p.m. on October 21, 2014, for the purpose of considering sealed proposals for and awarding the sale of the Bonds. 3. Official Statement. In connection with said sale, the officers or employees of the City are hereby authorized to cooperate with Ehlers and participate in the preparation of an official statement for the Bonds and to execute and deliver it on behalf of the City upon its completion. The motion for the adoption of the foregoing resolution was duly seconded by City Council Member and, after full discussion thereof and upon a vote being taken thereon, the following City Council Members voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted. Dated this 16th day of September, 2014. Eugene J. Maxwell, Mayor Attest: Amy Domeier, City Clerk �Ilii�llliii EHLERS LEADERS IN PUBLIC IEINAINCE September 16, 2014 Pre -Sale Report City of Hopkins, Minnesota $6,545,000 General Obligation Refunding Bonds, Series 2014B "I" olf", I 1"OPIKI.I.M City. Prepared by: Stacie Kvilvang Senior Financial Advisor Jason Aarsvold Financial Advisor Shelly Eldridge Senior Financial Advisor II N 0 0 1.11,0( ,11t. 11 " I I ru, u'nn I Executive Summary of Proposed Debt Proposed Issue: $6,545,000 General Obligation Refunding Bonds, Series 2014B Purposes: The proposed issue includes financing for the following purposes: Refinance the 2007A and 2007B Bonds • Current Refunding of the City's GO CIP Bonds, Series 2007A. Debt service will be paid from ad valorem property taxes. Interest rates on the obligations proposed to be refunded are 4.25% to 4.375%. The refunding is expected to reduce interest expense by approximately $676,600 over the next 9 years. The Net Present Value Benefit of the refunding is estimated to be approximately $525,500, equal to 9.116% of the refunded principal. • Current Refunding of the City's GO Improvement Bonds, Series 2007B. The issue size has been reduced by approximately $21,000 from prepaid special assessments. Debt service will be paid from ad valorem property taxes and special assessments. Interest rates on the obligations proposed to be refunded are 4.25%. The refunding is expected to reduce interest expense by approximately $43,890 over the next 4 years. The Net Present Value Benefit of the refunding is estimated to be approximately $29,500, equal to 4.374% of the refunded principal. Both Refundings are considered to be Current Refundings as the obligations being refunded are either callable (pre -payable) now, or will be within 90 days of the date of issue of the new Bonds. Authority: The Bonds are being issued pursuant to Minnesota Statutes, Chapter(s): • 475 The Bonds will be general obligations of the City for which its full faith, credit and taxing powers are pledged. Term/Call Feature: The Bonds are being issued for a 9 year term. Principal on the Bonds will be due on February 1 in the years 2016 through 2023. Interest is payable every six months beginning August 1, 2015. The Bonds maturing on and after February 1, 2022 will be subject to prepayment at the discretion of the City on February 1, 2021 or any date thereafter. Bank Qualification: Because the City is issuing less than $10,000,000 in the calendar year, the City will be able to designate the Bonds as "bank qualified" obligations. Bank qualified status broadens the market for the Bonds, which can result in lower interest rates. Presale Report September 16, 2014 City of Hopkins, Minnesota Page 1 Rating: The City's most recent bond issues were rated AA+ by Standard & Poor's. The City will request a new rating for the Bonds. If the winning bidder on the Bonds elects to purchase bond insurance, the rating for the issue may be higher than the City's bond rating in the event that the bond rating of the insurer is higher than that of the City. Basis for Recommendation: Based on our knowledge of your situation, your objectives communicated to us, our advisory relationship as well as characteristics of various municipal financing options, we are recommending the issuance of general obligation bonds as a suitable financing option for the following reasons: - This is a viable option available to refinance this type of project under State law. - This is the most overall cost effective refinancing option for interest savings. - This maintains the security and terms of the original debt issue. Method of Sale/Placement: In order to obtain the lowest interest cost to the City, we will solicit competitive bids for purchase of the Bonds from local banks in your area and regional underwriters. We have included an allowance for discount bidding equal to 1.00% of the principal amount of the issue. The discount is treated as an interest item and provides the underwriter with all or a portion of their compensation in the transaction. If the Bonds are purchased at a price greater than the minimum bid amount (maximum discount), the unused allowance may be used to lower your borrowing amount. Premium Bids: Under current market conditions, most investors in municipal bonds prefer "premium" pricing structures. A premium is achieved when the coupon for any maturity (the interest rate paid by the issuer) exceeds the yield to the investor, resulting in a price paid that is greater than the face value of the bonds. The sum of the amounts paid in excess of face value is considered "reoffering premium." The amount of the premium varies, but it is not uncommon to see premiums for new issues in the range of 2.00% to 10.00% of the face amount of the issue. This means that an issuer with a $2,000,000 offering may receive bids that result in proceeds of $2,040,000 to $2,200,000. For this issue of Bonds we have been directed to use the premium to reduce the size of the issue for the project. The adjustments may slightly change the true interest cost of the original bid, either up or down. You have the choice to limit the amount of premium in the bid specifications. This may result in fewer bids, but it may also eliminate large adjustments on the day of sale and other uncertainties. Presale Report September 16, 2014 City of Hopkins, Minnesota Page 2 Review of Existing Debt: We have reviewed all outstanding indebtedness for the City and find that, other than the obligations proposed to be refunded by the Bonds, there are no other refunding opportunities at this time. We will continue to monitor the market and the call dates for the City's outstanding debt and will alert you to any future refunding opportunities. Continuing Disclosure: Because the City has more than $10,000,000 in outstanding debt (including this issue) and this issue is over $1,000,000, the City will be agreeing to provide certain updated Annual Financial Information and its Audited Financial Statement annually as well as providing notices of the occurrence of certain "material events" to the Municipal Securities Rulemaking Board (the "MSRB"), as required by rules of the Securities and Exchange Commission (SEC). The City is already obligated to provide such reports for its existing bonds, and has contracted with Ehlers to prepare and file the reports. Arbitrage Monitoring: Because the Bonds are tax-exempt securities/tax credit securities, the City must ensure compliance with certain Internal Revenue Service (IRS) rules throughout the life of the issue. These rules apply to all gross proceeds of the issue, including initial bond proceeds and investment earnings in construction, escrow, debt service, and any reserve funds. How issuers spend bond proceeds and how they track interest earnings on funds (arbitrage/yield restriction compliance) are common subjects of IRS inquiries. Your specific responsibilities will be detailed in the Tax Certificate prepared by your Bond Attorney and provided at closing. You have retained Ehlers to assist you with compliance with these rules. Risk Factors: Special Assessments: We have not assumed any pre -paid special assessments and we have assumed that the remaining assessments are levied as projected. If the City receives a significant amount of pre -paid assessments or does not levy the assessments, it may need to increase the levy portion of the debt service to make up for lower interest earnings than the expected assessment interest rate. Current Refunding: The Bonds are being issued for the purpose of current refunding prior City debt obligations. Those prior debt obligations are "callable" now and can therefore be paid off within 90 days or less. The new Bonds will not be pre -payable until February 1, 2021. This refunding is being undertaken based in part on an assumption that the City does not expect to have future revenues to pay off this debt and that market conditions warrant the refinancing at this time. Other Service Providers This debt issuance will require the engagement of other public finance service providers. This section identifies those other professionals, so Ehlers can coordinate their engagement on your behalf. Where you have previously used a particular firm to provide a service, we have assumed that you will continue that relationship. For services you have not previously required, we have identified a service provider. Fees charged by these professionals will be paid Presale Report September 16, 2014 City of Hopkins, Minnesota Page 3 from proceeds of the obligation, unless you notify us that you wish to pay them from other sources. Our pre -sale bond sizing includes a good faith estimate of these fees, so their final fees may vary. If you have any questions pertaining to the identified professionals that will be involved in the issuance process or their role, please contact us. Bond Attorney: Kennedy & Graven, Chartered Paying Agent: Bankers Trust Company Rating Agency: Standard & Poors This presale report summarizes our understanding of the City's objectives for the structure and terms of this financing as of this date. As additional facts become known or capital markets conditions change, we may need to modify the structure and/or terms of this financing to achieve results consistent with the City's objectives. Presale Report September 16, 2014 City of Hopkins, Minnesota Page 4 Proposed Debt Issuance Schedule Pre -Sale Review by City Council September 16, 2014 Distribute Official Statement: Week of October 9, 2014 Conference with Rating Agency: Week of October 13, 2014 City Council Meeting to Award Sale of the Bonds: October 21, 2014 Estimated Closing Date: November 20, 2014 Redemption Date for 2007A Bonds February 1, 2015 Redemption Date for 2007B Bonds February 1, 2015 Attachments Sources and Uses of Funds Proposed Debt Service Schedule Refunding Savings Analysis Resolution Authorizing Ehlers to Proceed With Bond Sale Ehlers Contacts Financial Advisors: Stacie Kvilvang (651) 697-8506 Jason Aarsvold (651) 697-8512 Disclosure Coordinator: Pia Troy (651) 697-8556 Financial Analyst: Alicia Gage (651) 697-8551 The Official Statement for this financing will be mailed to the City Council at their home address or e-mailed for review prior to the sale date Presale Report September 16, 2014 City of Hopkins, Minnesota Page 5 City iMinnesota $6,545,000 General Obligation Refunding Bonds, Series 2014B Issue Summary Assumes Current Market BQ "AA" Rates + 25 bps Dated 11/20/2014 ( Delivered 11/20/2014 Cur Ref Cur Ref Series Issue _ _ 111Ll al .0.=19-TW111I iOV Par Amount of Bonds $5,880,000.00 $665,000.00 $6,545,000.00 Planned Issuer Equity contribution 21,000.00 21,000.00 Total Sources $5,880,000.00 $686,000.00 $6,566,000.00 Uses Of Funds Total Underwriter's Discount (1.000%) 58,800.00 6,650.00 65,450.00 Costs of Issuance 52,106.95 5,893.05 58,000.00 Deposit to Current Refunding Fund 5,765,000.00 675,000.00 6,440,000.00 Rounding Amount 4,093.05 (1,543.05) 2,550.00 Total Uses $5,880,000.00 $686,000.00 $6,566,000.00 Series 20146 GO Refunding I Issue Summary 1 9/ 9/2014 1 1:07 PM EMERS LEADERS IN PUBLIC FINANCE City iMinnesota $6,545,000 General Obligation Refunding Bonds, Series 2014B Issue Summary Assumes Current Market BQ "AA" Rates + 25 bps Date Principal Coupon Interest Total P+I Fiscal Total 11/20/2014 - - 08/01/2015 - - 66,267.49 66,267.49 02/01/2016 910,000.00 0.650% 47,522.50 957,522.50 1,023,789.99 08/01/2016 - - 44,565.00 44,565.00 02/01/2017 930,000.00 0.900%44,565.00 974,565.00 1,019,130.00 08/01/2017 - 40,380.00 40,380.00 02/01/2018 945,000.00 1.150% 40,380.00 985,380.00 1,025,760.00 08/01/2018 - - 34,946.25 34,946.25 - 02/01/2019 725,000.00 1.400% 34,946.25 759,946.25 794,892.50 08/01/2019 - - 29,871.25 29,871.25 - 02/01/2020 735,000.00 1.650% 29,871.25 764,871.25 794,742.50 08/01/2020 - - 23,807.50 23,807.50 - 02/01/2021 745,000.00 1.850% 23,807.50 768,807.50 792,615.00 08/01/2021 - - 16,916.25 16,916.25 - 02/01/2022 770,000.00 2.100% 16,916.25 786,916.25 803,832.50 08/01/2022 - 8,831.25 8,831.25 - 02/01/2023 785,000.00 2.250% 8,831.25 793,831.25 802,662.50 Total $6,545,000.00 - $512,424.99 $7,057,424.99 - Yield Statistics Bond Year Dollars $29,610.82 Average Life 4.524 Years Average Coupon 1.7305330% Net Interest Cost (NIC) 1.9515670% True Interest Cost (TIC) 1.9553008% Bond Yield for Arbitrage Purposes 1.7218285% All Inclusive Cost (AIC) 2.1649745% IRS Form 8038 Net Interest Cost 1.7305330% Weighted Average Maturity 4.524 Years Series 2014B GO Refunding I Issue Summary 1 9/ 9/2014 1 1:07 PM LEADERS IN PUBLIC FINANCE.. City iMinnesota $6,545,000 General Obligation Refunding Bonds, Series 2014B Issue Summary Assumes Current Market BQ "AA" Rates + 25 bps Net Debt - - Schedule Date Principal Coupon Interest Total P+I Net New DIS Fiscal Total 11/20/2014 18,450.00 - 02/01/2015 - - - 18,450.00 08/01/2015 - - 66,267.49 66,267.49 66,267.49 - 02/01/2016 910,000.00 0.650% 47,522.50 957,522.50 957,522.50 1,023,789.99 08/01/2016 - - 44,565.00 44,565.00 44,565.00 02/01/2017 930,000.00 0.900% 44,565.00 974,565.00 974,565.00 1,019,130.00 08/01/2017 - - 40,380.00 40,380.00 40,380.00 02/01/2018 945,000.00 1.150% 40,380.00 985,380.00 985,380.00 1,025,760.00 08/01/2018 - - 34,946.25 34,946.25 34,946.25 - 02/01/2019 725,000.00 1.400% 34,946.25 759,946.25 759,946.25 794,892.50 08/01/2019 - 29,871.25 29,871.25 29,871.25 - 02/01/2020 735,000.00 1.650% 29,871.25 764,871.25 764,871.25 794,742.50 08/01/2020 - - 23,807.50 23,807.50 23,807.50 - 02/01/2021 745,000.00 1.850% 23,807.50 768,807.50 768,807.50 792,615.00 08/01/2021 - - 16,916.25 16,916.25 16,916.25 - 02/01/2022 770,000.00 2.100% 16,916.25 786,916.25 786,916.25 803,832.50 08/01/2022 - - 8,831.25 8,831.25 8,831.25 - 02/01/2023 785,000.00 2.250% 8,831.25 793,831.25 793,831.25 802,662.50 Total $6,545,000.00 - $512,424.99 $7,057,424.99 $7,075,874.99 Series 20146 GO Refunding I Issue Summary 1 9/ 9/2014 1 1:07 PM EHLERS LEADERS IN PUBLIC FINANCE City iMinnesota $6,545,000 General Obligation Refunding Bonds, Series 2014B Issue Summary Assumes Current Market BQ "AA" Rates + 25 bps Bid Information Par Amount of Bonds $6,545,000.00 Gross Production $6,545,000.00 Total Underwriter's Discount (1.000%) $(65,450.00) Bid (99.000%) 6,479,550.00 Total Purchase Price Bond Year Dollars $29,610.82 Average Life 4.524 Years Average Counon 1.7305330% Net Interest Cost (NIC) 1.9515670% True Interest Cost (TIC) 1.9553008% Series 20148 GO Refunding I Issue Summary 1 9/ 9/2014 1 1:07 PM LEADERS IN PUBLIC FINANCE: Type of Maturity Maturity Bond Coupon Yield Value Price Dollar Price 02/01/2016 Serial Coupon 0.650% 0.650% 910,000.00 100.000% 910,000.00 02/01/2017 Serial Coupon 0.900% 0.900% 930,000.00 100.000% 930,000.00 02/01/2018 Serial Coupon 1.150% 1.150% 945,000.00 100.000% 945,000.00 02/01/2019 Serial Coupon 1.400% 1.400% 725,000.00 100.000% 725,000.00 02/01/2020 Serial Coupon 1.650% 1.650% 735,000.00 100.000% 735,000.00 02/01/2021 Serial Coupon 1.850% 1.850% 745,000.00 100.000% 745,000.00 02/01/2022 Serial Coupon 2.100% 2.100% 770,000.00 100.000% 770,000.00 02/01/2023 Serial Coupon 2.250% 2.250% 785,000.00 100.000% 785,000.00 Total - - $6,545,000.00 - $6,545,000.00 Bid Information Par Amount of Bonds $6,545,000.00 Gross Production $6,545,000.00 Total Underwriter's Discount (1.000%) $(65,450.00) Bid (99.000%) 6,479,550.00 Total Purchase Price Bond Year Dollars $29,610.82 Average Life 4.524 Years Average Counon 1.7305330% Net Interest Cost (NIC) 1.9515670% True Interest Cost (TIC) 1.9553008% Series 20148 GO Refunding I Issue Summary 1 9/ 9/2014 1 1:07 PM LEADERS IN PUBLIC FINANCE: City iMinnesota $6,545,000 General Obligation Refunding Bonds, Series 2014B Issue Summary Assumes Current Market BQ "AA" Rates + 25 bps kate Total 13+1 nlet Rew DIS Old Ret DIS savia�T 02/01/2015 573,511.09 Net PV Cashflow Savings @ 1.722%(Bond Yield)..... 18,450.00 Total Cash contribution ........................... (21,000.00) Contingency or Rounding Amount .............. (18,450.00) 02/01/2016 1,023,789.99 Net PV Benefit / $7,118,511.09 PV Refunded Debt Service 1,023,789.99 Net PV Benefit/ $6,440,000 Refunded Principal... 1,111,123.76 Net PV Benefit/ $6,545,000 Refunding Principal.. 87,333.77 Refunding Bond Information 02/01/2017 1,019,130.00 1,019,130.00 1,110,636.26 91,506.26 02/01/2018 1,025,760.00 1,025,760.00 1,113,661.26 87,901.26 02/01/2019 794,892.50 794,892.50 864,986.26 70,093.76 02/01/2020 794,742.50 794,742.50 865,236.26 70,493.76 02/01/2021 792,615.00 792,615.00 864,211.26 71,596.26 02/01/2022 803,832.50 803,832.50 871,531.26 67,698.76 02/01/2023 802,662.50 802,662.50 871,531.26 68,868.76 Total $7,057,424.99 $7,075,874.99 $7,672,917.58 $597,042.59 ayffgmi 1 g nz ". gMF1 Gross PV Debt Service Savings ..................... 573,511.09 Net PV Cashflow Savings @ 1.722%(Bond Yield)..... 573,511.09 Total Cash contribution ........................... (21,000.00) Contingency or Rounding Amount .............. 2,550.00 Net Present Value Benefit $555,061.09 Net PV Benefit / $7,118,511.09 PV Refunded Debt Service 7.797% Net PV Benefit/ $6,440,000 Refunded Principal... 8.619% Net PV Benefit/ $6,545,000 Refunding Principal.. 8.481% Refunding Bond Information Dated Date Delivery Date Series 20146 GO Refunding I Issue Summary 1 9/ 9/2014 1 1:07 PM EHLERS LEADERS IN PUBLIC FINANCE 11/20/2014 11/20/2014