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CR 92-119 Declare Intent Bond Proceeds May 26, 1992 council Report #92-119 DECLARE INTENT FOR USE OF BOND PROCEEDS Proposed Action. Staff recommends adoption of the following motion: Resolution #92-43. "Declaring the Official Intent of Hopkins to Reimburse certain Expenditures From the Bonds to be Issued by the city". be adopted. Move that the City of Proceeds of overview. u. S. Treasury Regulations 1.103-18 require adoption by the City council of a resolution declaring intent for the use of bond proceeds on all bonds issued after March 2, 1992. The Regulations require certain limits, deadlines, exceptions, and actions or bonds issued could become "arbitrage bonds", which means the bonds would lose their tax-exempt status. primary Issues to Consider. o It is in the city's interest that special assessment bonds remain tax-exempt. o This is a preliminary action and does not authorize sale of bonds. o The City levy will increase $36,600/year over the next 15 years for the City's share of street reconstruction. o Bonds are necessary to fund projects approved and in the 1992- 1996 Capital Improvement Plan. SUD~orting Information. o Summary of Reimbursement Regulations U.S. Tres. Reg. 1.103-18 o Bond issue plan use o Levy comparison on debt o Resolution 92-43 ~ HOLMES & GRAVEN 2/18/92 SUMMARY OF REIMBURSEMENT REGULATIONS TRES. REG. I 1.103-18 I. The Reimbursement Rules. A. General. The reimbursement rules generally apply to governmental bonds, 501(c)(3) bonds, and private activity bonds used to finance a governmentally-owned facility. Beginning with such bonds issued after March 2, 1992, if bond proe,aeds are used to reimburse an expenditure made before the bonds were issued, the bond proceeds will not be considered "spent" unless three basic requirements are met: 1. Declaration of Intent. (a) General Rule. On or before the date an expenditure is paid, the issuer or a person or entity authorized to act on its behalf must declare a reasonable expectation to reimburse the expenditure with proceeds of a borrowing. (b) Content of Declaration of Intent. The declaration of- official intent must: (i) state that the issuer reasonably expects to reimburse the expenditure with proceeds of debt to be incurred by the issuer; (ii) specifically state that it is a declaration of official intent under Tres. Reg. Section 1.103-18; (ill) contain a general functional description of the project for which the expenditure to be reimbursed is made, and state the maximum principal amount of debt to be issued for such purposes. The term "project" means a property, project or program. The description of the project is sufficient if it identifies the fund or account from which the expenditure is paid, and describes the general functional purpose of the fund or account. Some .. ' examples of sufficient project descriptions are: "Highway (J:J,1) capital improvement program;" "school building renovation;" "parks and recreation fund--recreational facility capital improvement program. " Reasonable deviations between the project as described and as actually reimbursed are acceptable as long as the actual. project is reasonably related in function to the declared project. For example, an expenditure for hospital equipment is a reasonable deviation from a project described as "hospital building improvements." By contrast, an expenditure for rehabilitation SJB29322 FIRM-8 1 of a city office building is not a reasonable deviation from a. . project described as "highway improvements. " ( c) Reasonableness of the declaration. The declaration of intent to reimburse is reasonable if the following conditions are met: (i) Budgetary and Financial Circumstances. The expectation to reimburse must be consistent with the budgetary and financial circumstances of the issuer at the time of the declaration. Such consistency is demonstrated if no funds from sources other than the reimbursement bonds are (or are reasonably expected to be) reserved or allocated on "t long-term basis for the expenditure. Sources considered include the issuer and all members of the same "controlled grmlp" (generally, entities whose powers are significantly controlled by another entity or group of entities). (ii) Reasonable Expectation. The expectation to reimburse must be reasonable based on all the relevant facts and circumstances at the time of the declaration. Factors include: the issuer's purposes for declaring official intent, its history of actual reimbursement for expenditures for which official intent was declared, and its actions taken toward reimbursement of the expenditures. "Blanket" or excessive declarations will not be reasonable. A pattern of failing to reimburse in the past is one factor indicating that the intent is unreasonable, though an exception is made for extraordinary circumstances that were unforeseen and beyond the issuer's control. (d) Public Availability. The declaration of intent must be reasonably available for public inspection within a reasonable period of time after it is made. This requirement if met if the declaration is available at the issuer's main administrative office or customary location of records at least 30 days after the date of the declaration and continuing until the date the bonds are issued. The requirement will also be met simply by complying with state or local law governing the public availability of records of official acts. (e) Exceptions. (i) Emergency expenditures. If an expenditure was not reasonably foreseeable at least 30 days before its payment, the intent to reimburse may be declared up to 45 days after the date of the payment. (ii) Preliminary expenditures. No declaration of official intent is required for preliminary expenditures in an amount up to 20 percent of the issue price of the relevant bonds. "Preliminary expenditures" include SJB29322 FIRM-8 2 SJB29322 FIRM-a architectural, engineering, surveying, soil testing, bond issuance, and similar costs that are incurred before the project commences. Land acquisition, site preparation and similar costs incident to construction are not preliminary expenditures. 2. Reimbursement Period. (a) General Rule. The allocation of bond proceeds to the reimbursement must occur on or after the date of the expenditure and no later than 1 year after the expenditure was paid or 1 year after the date the property is placed in service, whichever is later. (b) Method of Allocation. An allocation of bond proceeds to reimburse a prior expenditure: (i) must be evidenced by an entry on the books or records of the issuer maintained with respect to the bonds; (ii) must identify either an actual prior expenditure to be reimbursed, or, in the case of a fund or account, the fund or account from which the expenditure was paid; and (ill) must be effective to relieve the allocated proceeds from any restrictions under the relevant legal documents and applicable state law that apply to unspent bond proceeds. (c) Abandonment Exception. If a project is abandoned before completion, the time limit for allocation of bond proceeds to reimburse project expenditures is the later of: (i) 1 year after the date the project is abandoned; or (ii) 2 years after the last payment of an expenditure for the abandoned project that is at least $25,000 or 5 percent of the project cost, whichever is less. 3. Capital expenditure requirement. The expenditure to be reimbursed must be a capital expenditure, which means any cost of a type that is properly chargeable to the capital account under general federal income tax principles. For the purposes of this regulation, eosts of issuance of the reimbursement bond are treated as capital E~xpenditures . B. Anti-abuse Rules. 1. General Rule. A reimbursement allocation is not treated as an expenditure of bond proceeds if any action or inaction of the issuer 3 is an artifice or device to avoid arbitrage yield restrictions or arbitrage rebate requirements. 2. Tax Exempt Refundin?; of Taxable Bonds. In a tax exempt refunding of a taxable bond, if proceeds of the taxable bond were allocated to reimburse a previously paid expenditure, such proceeds are not deemed to have been spent unless the allocation complied with federal tax laws and reimbursement allocations applicable to tax-exempt bonds as of the date of the taxable issue. If the taxable bond proceeds are deemed unspent, such proceeds are subject to "transfer" to the tax-exempt refunding bond issue. 3. Other Reimbursement Limitations. An issuer cannot treat proceeds as spent if the proceeds are used directly or indirectly (i) within 1 year of the allocation to refund a governmental obligation; ell) within 1 year of the allocation to create or increase the balance in a sinking fund or replace funds used for such purposes; (ill) within 1 year of the allocation to create or increase the balance in a reserve or replacement fund or replace funds used for such purposes; or (iv) to reimburse any person or entity other than the issuer for any expenditure that was originally paid with proceeds of an obligation of the issuer (excluding an inter-fund borrowing by the issuer). An exception is made where proceeds are placed in a bona fide debt service fund or are used to pay debt service in the next one-year- period on any obligation of the issuer other than the reimbursement bonds, or where the proceeds of the original financing were not reasonably expected to be used as of the date of the original financing to finance the expenditure. C. Application to Private Activity Bonds. In addition to official action requirements, all private activity bonds are subject to the anti-abuse rules described above, except as follows: exempt facility bonds and qualified small issue bonds are subject only to the general anti-abuse rule described in B .1. above and the reimbursement limitations described in B. 3. (ll) and (ill) above. As noted in paragraph A., governmentally owned exempt facility bonds and 501(c)(3) bonds are subject to all the reimbursement rules. D. Effective Date and Transition Rule. 1. Effective Date. The reimbursement and anti-abuse rules apply to bonds issued after March 2, 1992. 2. Transition Rule. Bonds may be issued after March 2, 1992 to reimburse expenditures made after September 8, 1989 and before March 2, 1992 without a prior declaration of official intent, if there is objective evidence that at the time the expenditure was paid, the issuer reasonably expected to reimburse the expenditure with proceeds of a borrowing. The reasonaQleness of the' expectation is determined as described in A.l( c), above. II. Why Re?;Ulations Were Issued. The reimbursement regulations were issued in response to a perceived abuse. The IRS was concerned that a city might decide to issue bonds to reimburse itself for old expenditures, such as a two-year- SJB29322 FIRM-8 4 I , old library financed with general funds, and then invest bond proceeds without regard to rebate or yield restriction requirements until spent on a new project. These bonds began to be referred to as "pyramid bonds," on the theory that an issuer could rely on this method to reimburse itself for expenditures as far back as construction of the pyramids. The IRS has taken the position that under certain circumstancEls, the reimbursement is not effective and the bond proceeds are in reality being' issued to finance the new expenditures and should be subject to applicable yield restriction and rebate requirements. The new regulations are intended to identify under what circumstances bond proceeds used for reimbursement will be considered "spent" for yield restriction and rebate purposes. III. The Consequences for Failure to Comply. If an issuer does not comply with the reimbursement rules, the immediate result is that bond proceeds are not considered "spent." The bond proceeds, wherever they are, will be deemed to be subject to whatever yield restrictions and rebate requirements are applicable. Assume, for example, that the issuer allocates $1,000,000 of bond proceeds to an expenditure made the prior year and no declaration of official intent was made. A. Rebate. If the issuer fell within the $5,000,000 small issuer rebate exemption, rebate is not a problem. If the issuer was attempting to meet the six-month or two-year spenddown test, however, the issuer will be treated as if it hasn't spent the $1,000,000 of proceeds. This may cause it to fail the spenddown requirement. If the issue is subject to rebate, it will owe rebate on the investment of the $1,000,000 even if for its accounting purposes the issuer considers the money spent. I B. Yield Restriction. Assume the same $1,000,000 reimbursement allocation made without a valid official intent. Normally, the issuer has a three-year temporary period for the expenditure of proceeds to be used for construction or acquisition of a project based on an expectation that all amounts will be spent within that three-year period, arid any amounts remaining after three years may be subject to yield restriction. If amounts subject to yield restriction are invested at a yield in excess of the yield on the bonds, the bonds become "arbitrage bonds" and lose their tax-exempt status. FurthHr, if the reimbursement allocation is not spent when made, and in fact is not spent within three years, the issuer may not be entitled to a temporary period at all. SJB29322 FIRM-a 5 1992 Special Assessment Bond Issue Mainstreet - utility Services Special Assessment 5 - 11th 11 - 20th $ 506,312 220,000 Knollwood 1992 ST-5 Special Assessment City's 30% share of streets 380,293 177,628 Alleys 1992 & 1993 ST-3 Special Assessment 96,000 Street Reconstruction 1992-1993 ST-1 Special Assessment City's 30% share of streets Prepayments on Specials Issuance Costs Capitalize Interest 233,000 130.000 1,743,233 (40,233) 38,300 158.700 Bond Issue Interest for 15 years $1,900,000 1.000.000 $2,900,000 Levy for City's share + 5% = 36,600/year for 15 years Levy Comparisons For Debt Including 1992 Issue Levy Year Amount 1991 $ 863,700 1992 888,400 1993 876,100 1994 863,800 1995 851,300 1996 838,700 1997 820,700 1998 808,100 CITY OF HOPKINS Hennepin County, Minnesota RESOLUTION NO. 92-43 DECLARING THE OFFICIAL INTENT OF THE CITY OF HOPKINS TO REIMBURSE CERTAIN EXPENDITURES FROM THE PROCEEDS OF BONDS TO BE ISSUED BY THE CITY WHEREAS, the Internal Revenue Service has issued Tres Reg. # 1.103-18 providing that proceeds of tax-exempt bonds used to reimburse prior expenditures will not be deemed spent unless certain requirements are met; and WHEREAS, the City expects to incur certain expenditures which may be financed temporarily from sources other than bonds, and reimbursed from the proceeds of a bond; and WHEREAS, the reimbursement rules apply to bonds issued after March 2, 1992; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HOPKINS (THE "CITY") AS FOLLOWS: 1. The City reasonably intends to make expenditures for the project described in Exhibit A (the "Project"), and reasonably intends to reimburse itself for such expenditures from the proceeds of debt to be issued by the City in the maximum principal amount described in Exhibit A. 2. The City Manager is authorized to designate appropriate additions to Exhibit A in circumstances where time is of the essence, and any such designation shall be reported to the Council, at the earliest practicable date and shall be filed with the official books and records of the City as provided in section 3. 3. This resolution shall be maintained as part of the books and records of the City at the main administrative office of the City, and shall be continuously available during normal business hours of the City on every business day of the period beginning not more than 30 days after adoption of this resolution and ending on the last date of issue of any bonds issued to reimburse expenditures described in Exhibit A. 4. This resolution is an expression of the reasonable expectations of the City based on the facts and circumstances known to the City as of the date hereof. The anticipated reimbursements set forth at Exhibit A are consistent with the City's budgetary and financial circumstances. No sources other than proceeds of bonds to be issued by the City are, or are reasonably expected to be, reserved, allocated on a long-term basis, or otherwise set aside pursuant to the City's budget or financial policies to pay such Project expenditures. The City has not adopted any allocation, budget, or restriction of moneys or adoption of a requirement or policy to reimburse a fund, the primary purpose of which is to prevent moneys from being available to pay an expenditure the City intends to reimburse with proceeds of a borrowing. 5. This resolution is intended to constitute a declaration of official intent for purposes of Tres. Reg. # 1.103-18 and any successor law, regulation, or ruling. 6. The allocation of proceeds of the bonds to be issued to any Project expenditures described in Exhibit A will be made not later than the later of one year after the expenditure was paid or one year after the property was placed in service. 7. The Project expenditures described in Exhibit A are capital expenditures as def ined in Tres. Reg. # 1.150-1 (h), including costs of issuance of the bonds to be issued in order to reimburse the Project expenditures. 8. Proceeds of the bonds issued to reimburse the Project expenditures described in Exhibit A will be deemed spent only when (1) an allocation ent:ry is made on the books or records of the City with respect to the bonds; (2) the entry identifies an actual expenditure to be reimbursed, or where the Project is desc=ribed as a fund or account, the fund or account from which the expenditure was paid; and (3) the allocation is effective to relieve the bond proceeds from restricti.on on unspent proceeds under applicable documents and state laws. 9. No entity of entities possess simultaneously two or more of the following discretionary and non-ministerial powers with respect to the City: power to (1) remove without cause a controlling portion of the city Council; (2) select, apl?rove, or disapprove a controlling portion of the City Council; (3) determine the City's budget or require the use of the City's funds or assets for the other en1:ity's purpose; or (4) approve, disapprove, or prevent the issuance of debt obligations of the City. 10. None of the proceeds of the bonds issued to reimburse the City for the Project expenditures described in Exhibit A will be used within one year of the allocation (i) to refund another governmental obligation or ( ii) to create or increase the balance in a sinking fund or replace funds used for such purpone, or (iii) to create or increase the balance in a reserve or replacement fund or rl3place funds used for such purposes; or will be used at any time to reimburse any perl30n or entity (other than the City) for expenditures originally paid with the proceedl3 of a City obligation (excluding a City inter-fund borrowing); unless (i) such amoun1ts are deposited in a bona fide debt service fund or are used to pay debt service in the next one-year period on any City obligation other than the reimbursement bond, or (ii) the original issue was not reasonably expected to be used to finance the expenditure. 11. No action or inaction by the City with respect to the allocation of bond proceeds to reimbursement of Project exp~nditures will be an artifice or device to avoid, in whole or in part, arbitrage yield restrictions or arbitrage rebate requirements. 12. extent not ruling. The procedures described in this resolution shall cease to apply 1:0 the required by Tres. Reg. # 1.103-18 or any successor law, regulation, or Approved by the City Council of the City of Hopkins this 2nd day of June, 1992. By Nelson W. Berg, Mayor ATTEST: James A. Genellie, City Clerk Date of Declaration 6-2-92 EXHIBIT A TO OFFICIAL INTENT RESOLUTION ADOPTED JUNE 2, 1992 Description of Project Mainstreet Utility Service Assessments Knollwood street Reconstruction Assessments , City's 30% share Alleys 1992 and 1993 Assessment street Reconstruction 1993-94 Assessment City's 30% share Maximum principal Amount of Debt to Reimburse proiect Costs $ 726,300 380,300 177,600 96,000 233,000 130,000