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CR 09-093 Authorize Call of a Serial Bond for Meadow Creek Condominium Project Area OneNovember 4, 2009 City of Hopkins Council Report 2009 -093 AUTHORIZE CALL OF A SERIAL BOND FOR MEADOW CREEK CONDOMINIUM PROJECT AREA ONE Proposed Action Staff recommends approval of the following motion: Adopt Resolution No. 2009 -60 authorizing the redemption of callable Taxable General Obligation Housing Improvement Bond Series 1995 for the Meadow Creek Condominium project. Adoption of this motion will result in the bonds being called on February 1, 2010. Overview The City of Hopkins issued Taxable General Obligation Housing Improvement bonds, Series 1995 in 1995. Seven serial bonds issued are callable. The cost of calling one of the callable bonds is $85,000. The debt service fund for these bonds has the capacity to call the bond this year and continue having available funds for future debt and interest payments. Primary Issues to Consider The finance plan for the housing improvement project includes paying the association any excess fees collected after payment of principal, interest and related costs of the bonds. In 2004 the city had collected excess fees to enable one bond payment to be called early thereby eliminating two interest payments for this bond issue. In addition to this savings, the city will be able to step up the bond payment schedule by one year, having an overall savings impact of $51,000 by 2011. The bond to be called this year has an interest rate of 8% and matures on February 1, 2011. The unforeseen future rate of collection is the risk variable involved with the early redemption of this bond. The current collection rate for this project is high at 98 %. In the event that collections decrease in future years, there will be a fund balance that comprises 25% of any debt service payment to help offset a bad collection year. By calling this bond early, the Meadow Creek Association will inherit a greater amount of funds at the end of the debt service payments, allowing for future improvements to the Meadow Creek Condominiums. Staff Recommendation Finance recommends adopting the resolution redeeming the callable bond described therein. Supporting Information • Resolution No. 2009 -060 Christine M Harkess, CPA, CGFM Finance Director Financial Impact: $ 51,000 savings overall Budgeted: Y X N Source: Spec Assmnts Related Documents (CIP, ERP, etc.): Notes: CITY OF HOPKINS HENNEPIN COUNTY, MINNESOTA RESOLUTION 2009 -060 RESOLUTION PROVIDING FOR THE CALL OF $85,000 TAXABLE GENERAL OBLIGATION HOUSING IMPROVEMENT BOND, SERIES 1995 WHEREAS, the City Council of the City of Hopkins, Minnesota has determined that it is desirable to redeem the City's $85,000 of callable Taxable General Obligation Housing Improvement Bonds, Series 1995; and WHEREAS, the City has identified the bond as CUSIP #439866 PG3 (185328622) dated issue of September 1, 1995; NOW, THEREFORE, BE IT RESOLVED by the City Council of Hopkins, Minnesota, as follows: 1. Authorization; The City Council hereby authorizes Bankers Trust to redeem in full the callable Taxable General Obligation Housing Improvement Bond, Series 1995, dated September 1, 1995, as described above. 2. Terms of the Bond. The terms and conditions of the Bond allow for the call of the serial bond described above. Intent. It is the intent of the City of Hopkins to call such bond as it deems appropriate and desirable. Adopted by the City Council of the City of Hopkins held this 4th day of November 2009. Eugene Maxwell, Mayor ATTEST: Terry Obermaier, City Clerk