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V.1. Public Hearing for the Purposes of Accepting Input on the 2019-2023 Five-Year Capital Improvement Plan as it Relates to the Funding of Capital Improvements to City Hall; Bishop January 2, 2018 Council Report 2019-005 PUBLIC HEARING FOR THE PURPOSES OF ACCEPTING INPUT ON THE 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENT PLAN AS IT RELATES TO THE FUNDING OF CAPITAL IMPROVEMENTS TO CITY HALL Proposed Action To open the public hearing, accept public input on the 2019-2023 Five-Year Capital Improvement Plan (CIP) as it relates to the funding Capital Improvements to City Hall. Staff recommends approval of the following motion. Approve Resolution 2019-002 Adopting a Capital Improvement Plan and Providing Preliminary Approval for the Issuance of Bonds Thereunder. Overview Under Minnesota Law cities are allowed to issue municipal bonds under a capital improvement plan without the usual referendum requirements for city halls, public works and public safety facilities. They are subject to a reverse referendum described in the CIP. The law authorizes the issuance of obligations for capital improvements if the bonds are issued under a 5-year capital improvement plan. To qualify for this option several qualifications must be met, among which is to approve the capital improvement plan after a public hearing and the capital improvement being financed must have a useful life of at least 5 years. The CIP includes one project, to renovate City Hall. City Hall has not been remodeled or upgraded since 1989. Work space and facility needs have changed significantly since that time. Upgrades will include reconfiguring internal space for better layout, providing a wellness room, expand front entry for a more welcoming entrance, replacement of windows, electric panels and roof. City Hall updates will help deliver services to a changing community and help attract and retain a quality workforce. The plan calls for CIP Bonds to be issued in the maximum principal amount of $6,000,000 paid over a 16-year term. The most recent estimated project cost is $4,614,930. This is the first step towards issuing bonds. City Council authorization is required for final issuance and exact amount, which cannot exceed $6,000,000. Supporting Information • Resolution 2019-002 • 2019-2023 CIP as it relates to the funding of capital improvements to City Hall ______________________________________ Nick Bishop, CPA Finance Director CITY OF HOPKINS, MINNESOTA RESOLUTION NO. 2019-002 ADOPTING A CAPITAL IMPROVEMENT PLAN AND PROVIDING PRELIMINARY APPROVAL FOR THE ISSUANCE OF BONDS THEREUNDER WHEREAS, pursuant to Minnesota Statutes, Section 475.521, as amended (the “Act”), cities are authorized to adopt a capital improvement plan and carry out programs for the financing of capital improvements; and WHEREAS, the City of Hopkins, Minnesota (the “City”), has caused to be prepared the “2019 through 2023 Five-year Capital Improvement Plan for the City of Hopkins, Minnesota” (the “Capital Improvement Plan”); and WHEREAS, on the date hereof, the City Council of the City (the “Council”) conducted a duly noticed public hearing regarding adoption of the Capital Improvement Plan pursuant to the requirements of the Act and the issuance of one or more series of general obligation bonds thereunder in a maximum principal amount of $6,000,000 to finance various capital improvements to the City Hall within the City; and WHEREAS, in considering the Capital Improvement Plan, the Council has considered for each project and for the overall Capital Improvement Plan: 1. the condition of the City’s existing infrastructure, including the projected need for repair and replacement; 2. the likely demand for the improvement; 3. the estimated cost of the improvement; 4. the available public resources; 5. the level of overlapping debt in the City; 6. the relative benefits and costs of alternative uses of the funds; 7. operating costs of the proposed improvements; and 8. alternatives for providing services more efficiently through shared facilities with other local government units. NOW, THEREFORE, BE IT RESOLVED BY the City Council of the City of Hopkins, Hennepin County, Minnesota, as follows: 1. The Capital Improvement Plan is hereby approved. 2. City staff are hereby authorized to do all other things and take all other actions as may be necessary or appropriate to carry out the Capital Improvement Plan in accordance with any applicable laws and regulations. 3. The City gives preliminary approval to the issuance of the bonds in the maximum principal amount of $6,000,000, provided that if a petition requesting a vote on issuance of the bonds, signed by voters equal to five percent (5%) of the votes cast in the last general election, is filed with City Clerk by January 18, 2019, the City may issue the bonds only after obtaining approval of a majority of voters voting on the question at an election. 548153v1 JAE HP110-100 2 Approved by the City Council of the City of Hopkins, Minnesota this 2nd day of January, 2019. Molly Cummings, Mayor ATTEST: Amy Domeier, City Clerk 2019 through 2023 Five-Year Capital Improvement Plan for the City of Hopkins, Minnesota January 2, 2019 Prepared by: Ehlers & Associates, Inc. 3060 Centre Pointe Drive Roseville, MN 55113 Ehlers & Associates, Inc. Page 2 Table of Contents I. INTRODUCTION ...................................................................... 3 II. PURPOSE .............................................................................................4 III. THE CAPITAL IMPROVEMENT PLANNING PROCESS ..............5 IV. PROJECT SUMMARY ........................................................................7 V. FINANCING THE CAPITAL IMPROVEMENT PLAN ....................11 PROPOSED CIP BOND ISSUES ................................... APPENDIX A PRE-SALE SCHEDULE ................................................. APPENDIX B NOTICE OF PUBLIC HEARING .................................. APPENDIX C Ehlers & Associates, Inc. Page 3 City of Hopkins Five-Year Capital Improvement Plan 2019 through 2023 I. INTRODUCTION In 2003, the Minnesota State Legislature adopted a statute (Section 475.521, referred to herein as the “CIP Act”) that allows cities to issue municipal bonds under a capital improvement plan without the usual referendum requirement (except for the so-called “reverse referendum” described below). The CIP Act applies to capital improvements consisting of city halls, public works, and public safety facilities. The 2005 Legislature added towns to the meaning of a municipality and town halls and libraries to the meaning of a capital improvement under the CIP Act. Throughout this plan, the term “capital improvement” refers only to those improvements identified in the CIP Act, as summarized above. Capital expenditures for other public improvements in the City will be financed through other means, and are not governed by this plan. Ehlers & Associates, Inc. Page 4 II. PURPOSE A capital improvement is a major expenditure of municipal funds for the acquisition or betterment to public lands, buildings, or other improvements used as a city hall, town hall, library, public safety, or public works facility, which has a useful life of 5 years or more. For the purposes of the CIP Act, capital improvements do not include light rail transit or related activities, parks, road/bridges, administrative buildings other than city or town hall, or land for those facilities. A Capital Improvement Plan (“CIP”) is a document designed to anticipate capital improvement expenditures and schedule them over a five-year period so that they may be purchased in the most efficient and cost-effective method possible. A CIP allows the matching of expenditures with anticipated income. As potential expenditures are reviewed, the municipality considers the benefits, costs, alternatives and impact on operating expenditures. The City of Hopkins, Minnesota (the “City”) believes the capital improvement process is an important element of responsible fiscal management. Major capital expenditures can be anticipated and coordinated so as to minimize potentially adverse financial impacts caused by the timing and magnitude of capital outlays. This coordination of capital expenditures is important to the City in achieving its goals of adequate physical assets and sound fiscal management. In these financially difficult times good planning is essential for the wise use of limited financial resources. The Capital Improvement Plan is designed to be updated on an annual basis. In this manner, it becomes an ongoing fiscal planning tool that continually anticipated future capital expenditures and funding sources. Ehlers & Associates, Inc. Page 5 III. THE CAPITAL IMPROVEMENT PLANNING PROCESS The process begins with analysis of the City’s five-year capital improvement needs and funding sources. The City may solicit input from citizens and other governmental units at an early stage, if desired. The City Council then directs staff or consultants to prepare a plan that sets forth the estimated schedule, timing and details of specific capital improvements by year, together with the estimated cost, the need for the improvement, and the sources of revenue for the improvement. The City Council then holds a public hearing on the CIP, with notice published not more than 30 days and not less than seven days for the hearing (except as described below). The Council may either approve the CIP immediately after the hearing, or based on input may make revisions and approve the CIP at a later meeting. If the CIP calls for general obligation bonds to finance certain improvements, the City Council must follow an additional set of procedures. The Council must hold a public hearing regarding issuance of the bonds. Notice of such hearing must be published in the official newspaper of the municipality at least 14, but not more than 28 days prior to the date of the public hearing. In addition, the notice may be posted on the City’s official web site. (The public hearings on the CIP and the bonds may be combined into a single hearing, in which case the notice requirements for bonds must be followed.) The Council must approve the sale of CIP bonds by a 3/5ths vote of its membership. However, the bonds are subject to a so-called “reverse referendum:” if a petition signed by voters equal to at least five percent of the votes cast in the City in last general election is filed with the City Clerk within 30 days after the public hearing regarding the bonds, the bonds may not be issued unless approved by the voters (by a majority of those voting on the question). Further, the maximum debt service in any year on all outstanding CIP Bonds is .16% of the estimated market value of property in the city, using the market value for the taxes-payable year in which the bonds are issued. After the CIP has been approved and bonds have been authorized, the City works with its municipal advisor to prepare a bond sale and repayment schedule. Assuming no petition for a referendum is filed, the bonds are sold, and when proceeds from the sale of the bonds (and any other identified Ehlers & Associates, Inc. Page 6 revenue sources) become available, the expenditures for specified capital improvements can be made. In subsequent years, the process is repeated as expenditures are completed and as new needs arise. Capital improvement planning looks five or more years into the future from the date of the CIP. Ehlers & Associates, Inc. Page 7 IV. PROJECT SUMMARY The expenditures to be undertaken with this CIP are limited to those listed below. All other foreseeable capital expenditures within the municipal government will come through other means. The following expenditures have been submitted for inclusion in this CIP: 2019 Expenditures • Capital improvements to City Hall 2020 Expenditures • None contemplated at this time 2021 Expenditures • None contemplated at this time 2022 Expenditures • None contemplated at this time 2023 Expenditures • None contemplated at this time Ehlers & Associates, Inc. Page 8 The CIP Act requires the City Council to consider eight factors in preparing the CIP: 1. Condition of the City’s existing infrastructure, including projected need for repair or replacement. 2. Likely demand for the improvement. 3. Estimated cost of the improvement. 4. Available public resources. 5. Level of overlapping debt in the City. 6. Relative benefits and costs of alternative uses of funds. 7. Operating costs of the proposed improvements. 8. Alternatives for providing services most efficiently through shared facilities with other cities or local governments. The City has considered the eight points as they relate to capital improvements City Hall through the issuance of CIP Bonds. The findings are as follows: PROJECTS Conditions of City Infrastructure and Need for the Projects The City Hall has not been remodeled or updated since 1989 (nearly 30 years). Work space and facility needs have changed significantly since that time. The City intends to update City Hall to provide office space for Directors that currently do not have private office space, reconfigure internal space for better layout, provide a wellness room, expand the front entry to provide a more welcoming entrance, updating the lighting for efficiencies, replacement of windows, electrical panel and roof and, overall remodeling to update the interior finishes to retain and attract employees. Ehlers & Associates, Inc. Page 9 Demand for Projects The City has a responsibility to deliver services that provide for the safety, health, and welfare of residents and their property. To serve residents and to do their jobs efficiently and safely, City employees need adequate facilities. The City hasn’t reinvested in the existing facility for nearly 30 years and it is old and dated from both a layout and aesthetic perspective. To keep up with modern amenities found in many new office facilities, the City wants to update City Hall in order to retain and attract quality employees in the current and future competitive job market. In addition, the City needs to replace the windows and roof due to age and condition. Estimated Cost of the Project The estimated cost of the capital improvements for City Hall is up to $6,000,000. Availability of Public Resources The City plans to fund the project through the issuance of up to $6,000,000 in General Obligation Bonds. Level of Overlapping Debt Taxing District 2017/2018 Adjusted Taxalbe Net Tax Capacity % in City Total GO Debt City's Proprotionate Share Hennepin County $1,813,226,093 1.1747%$950,945,000 $11,170,751 ISD No. 270 (Hopkins)119,587,184 17.7832%162,430,000 28,885,252 ISD No. 283 (St. Louis Park)65,066,687 0.5036%122,140,000 615,097 Metropolitan Council 3,971,779,581 0.5437%148,045,000 804,921 Tree Rivers Park District 1,304,690,419 1.6551%53,355,000 883,079 Hennepin County Regional Rail Authority 1,838,226,093 1.1747%31,535,000 370,442 City's Share of Total Overlapping Debt $42,729,541 Ehlers & Associates, Inc. Page 10 Relative Costs and Benefits of Alternative Uses of the Funds There are no significant alternatives for funds designated for this project. Operating Costs of the Proposed Improvements The size of City Hall will remain the same. The City is replacing the windows and changing out the electrical/lighting components for increased energy efficiency throughout the building, which should lower this portion of operational costs. Options for Shared Facilities with Other Cities or Local Government Sharing a City Hall with another community is not an option since residents would have to drive outside of their community to complete any City business or attend meetings. Ehlers & Associates, Inc. Page 11 V. FINANCING THE CAPITAL IMPROVEMENT PLAN The total principal amount of requested expenditures under this Capital Improvement Plan is $6,000,000. This amount represents the maximum principal amount of CIP Bonds that may be issued to finance capital improvements to City Hall. Principal and interest on the CIP Bonds will be paid through a tax levy over the term of the CIP Bonds, further described in Appendix A. At this time, the City anticipates issuing Bank Qualified (BQ) bonds in one year for a 16-year term. In the financing of the Capital Improvement Plan, two significant statutory limitations apply. 1. Under Chapter 475, with few exceptions, municipalities cannot incur debt in excess of 3% of the assessor’s estimated market value for the municipality. In the City, the estimated market value is $2,006,534,000. Therefore, the total amount of outstanding debt cannot exceed $60,196,020. These values are for 2018/19 tax year. As of December 18, 2018, the City has $17,350,000 subject to the legal debt limit (this amount includes the 2012A, 2015A, 2014A (SROP portion), 2014B (CIP portion), 2017A SROP Portion, 2018A (SROP and Equipment Certificate portion), 2012A (Equipment Certificate portion), 2016C (Equipment Certificate portion). As such, issuance of the CIP Bonds will be within the overall statutory debt limit for the City. 2. A separate limitation under the CIP Act is that, without referendum, the total amount of principal and interest in any one year on all CIP Bonds issued by the City debt cannot exceed 0.16% of the total estimated market value in the municipality. In the City, that maximum annual debt service amount is $3,210,454 based upon the 2018/19 tax year ($2,006,534,000 x .0016). The annual principal and interest payments on the 2012A CIP Bonds, the CIP portion of the 2014B Bonds and the CIP portion of the 2019A Bonds proposed to be issued under this CIP will average approximately $1,445,677. As such, debt service on the CIP Bonds will be within the annual limits under the CIP Act. Ehlers & Associates, Inc. Page 12 Details regarding the proposed terms of the CIP Bonds under this CIP are shown in Appendix A. A schedule of events for approval of the CIP and issuance of the CIP Bonds is shown in Appendix B; and the form of the public hearing notice and resolution approving the CIP are shown in Appendix C. Continuation of the Capital Improvement Plan This Capital Improvement Plan should be reviewed annually by the City Council using the process outlined in this Plan. It should review proposed expenditures, make priority decisions, and seek funding for those expenditures it deems necessary for the City. If deemed appropriate, the Council should prepare an update to this Plan. Ehlers & Associates, Inc. Page 13 APPENDIX A PROPOSED 2019 CIP BOND ISSUE Ehlers & Associates, Inc. Page 14 APPENDIX B Schedule dated December 3, 2018 5-Year City Capital Improvement Plan Bond Issuance City of Hopkins, Minnesota The City Council must take the following actions before Bonds can be issued: • City Council conducts a Public Hearing on issuance of Bonds and Capital Improvement Plan. • City Council approves Bonds and Capital Improvement Plan by at least a 3/5ths vote of the governing body membership. The table below lists the steps in the issuing process: November 29, 2018 Close date to get Notice of Public Hearing on issuance of Bonds and on Capital Improvement Plan to official newspaper for publication. December 13, 2018 Publish Notice of Public Hearing on issuance of Bonds and on Capital Improvement Plan (publication no more than 28 days and no less than 14 days prior to hearing date). Additionally, notice may be posted on the City’s official web site, if any. January 2, 2019 At or shortly after 7:00 p.m. - City Council holds Public Hearing on Bonds and on Capital Improvement Plan and adopts Resolution giving preliminary approval for their issuance and approving Capital Improvement Plan by at least a 3/5ths vote of the governing body membership. February 2, 2019 Reverse referendum period ends (within 30 days of the public hearing). February 19, 2019 City Council accepts offer for Bonds and adopts Resolution- Approving sale of Bonds. First week of March 2019 Tentative closing/receipt of funds. Assessor's Estimated Market Value 2,006,534,000 Multiply by 3%0.03 Statutory Debt Limit 60,196,020 Less: Debt Paid Solely from Taxes (2,815,000) Unused Debt Limit 57,381,020 Net Debt Limit Assessor's Estimated Market Value 2,006,534,000 Multiply by .16%0.0016 Statutory Levy Limit 3,210,454 Less: Annual Levy under CIP (1,445,667) Unused Levy Limit 1,764,787 Annual Levy Limit Ehlers & Associates, Inc. Page 15 APPENDIX C NOTICE OF PUBLIC HEARING CITY OF HOPKINS, MINNESOTA 2019-2023 CAPITAL IMPROVEMENT PLAN AND NOTICE OF INTENTION TO ISSUE CAPITAL IMPROVEMENT PLAN BONDS NOTICE IS HEREBY GIVEN, that the City Council of the City of Hopkins, Minnesota, will meet on January 2, 2018, at approximately 7:00 p.m. at the City Hall, 1010 1st Street South, in Hopkins, Minnesota, for the purpose of conducting a public hearing on (1) the intention to issue general obligation capital improvement plan bonds (the “Bonds”) in an amount not to exceed $6,000,000 000 to finance various capital improvements to the City Hall within the City; and (2) the proposal to adopt a capital improvement plan for 2019 through 2023 pursuant to Minnesota Statutes, Section 475.521. All persons interested may appear and be heard at the time and place set forth above. If a petition requesting a vote on the issuance of the Bonds is signed by voters equal to five percent of the votes cast in the City in the last general election and is filed with the City within 30 days after the public hearing, the Bonds may only be issued upon obtaining the approval of the majority of the voters voting on the question of issuing the Bonds. A copy of the plan is available for inspection in the City Clerk’s Office at City Hall. Question or comments may be directed to the City Finance Directors Office at 952- 548-6330. All interested persons may appear and be heard at the public hearing either orally or in writing, or may file written comments with the City Clerk before the hearing. BY ORDER OF THE CITY COUNCIL OF THE CITY OF HOPKINS, MINNESOTA ______________________________________ City Clerk [Published December 13, 2018]