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CR 09-092 Authorize Sale of $2,890,000 Taxable Housing Improvement Area Housing Bonds, Series 2009C-4 ca October 29, 2009 City of Hopkins City Council Report 2009 -092 AUTHORIZE SALE OF $2,890,000 TAXABLE HOUSING IMPROVEMENT AREA HOUSING BONDS, SERIES 2009C Proposed Action Staff recommends approval of the following motion: Adopt Resolution 2009 -059 Resolution Providing for the Sale of $2,890,000 Taxable Housing Improvement Area Bonds Series 2009C. Adoption of this motion will result in the bonds being offered for sale on November 17, 2009. Overview Following an analysis of the City's outstanding debt it was determined that market conditions exist to realize substantial savings on the 1999A and 1999B Taxable Housing Improvement Area Bonds by refunding these issues. The bonds were originally sold to finance the Westbrooke Patio Homes and Valley View Housing projects. Housing Improvement fees are collected on the taxes to pay the debt service. Refunding these issues will provide substantial funds for the housing districts at the conclusion of the bond issue thus providing funds for the housing districts to make improvements or enhancements to the property. Primary Issues The bond proceeds will be used to finance current refunding of all of the City's callable Taxable GO Housing Improvement Bonds and will result in a savings of $111,000 on the 1999A issue and $225,000 on the 1999B issue. Total savings is $336,000 between the two issues. Staff Recommendation Staff recommends approval of this 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. 2009 -059 • Bond Sale Report L G• , y � Christine M. Harkess, CPA, CGFM Finance Director Financial Impact: $ _2890,000 in bond proceeds; est $336,000 savings in refunding Budgeted: Y/N No Source: Debt Service Funds Related Documents (CIP, ERP, etc.): None Notes: Debt Issuance Services Pre-Sale Report for I Q,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 200• 1 Includes: Current Refunding of $1,465,000 Taxable G.O. Housing improvement Bonds, Series 1•••A Current Refunding of $2,565,000 Taxable G.O. Housing Improvement Bonds, Series 19•• B EHLERS LEADERS IN PUBLIC FINANCE www.ehlers-inc.com Minnesota phone 651-697-8500 3060 Centre Pointe Drive Offices also in Wisconsin and Illinois fax 651-697-8555 Roseville, MN 551 1 3 -11 22 Debt Issuance Services Proposed Issue: $2,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 2009C Purpose: For the Series 2009C Bonds, we recommend the City combine two refundings of existing bond issues in order to increase the par amount to make it more attractive in the market which in turn will reduce interest rates. In addition, combining the issues will reduce issuance costs. The 2009C Bonds consist of the following purposes: 1) To finance the current refunding of all of the City's callable Taxable General Obligation Housing Improvement Bonds, Series 1999A, dated May 5, 1999 (the "Prior 1999A Bonds "). The Prior 1999A Bonds were issued in the amount of $1,465,000 and are callable in the amount of $1,010,000. The savings will begin with a lower interest payment on August 1, 2010. Based on interest rates of 1.75% to 5.1 %, the estimated savings as a result of the refunding is approximately $111,000 after all fees and expenses. The Bonds were originally issued to finance the second phase of improvements to be undertaken in the City's Housing Improvement Area No. 2 (the "Area ") for the Westbrooke Patio Homes. The ordinance establishing the Area was amended by the City Council to authorize these improvements on January 19, 1999. On April 6, 1999, the City Council approved an agreement with the Westbrooke Patio Home Condominium Association to provide funds to make the following improvements: Rebuild streets and drives; Add curb, gutter, sidewalks; Correct site drainage; Rebuild retaining walls; and Replace siding and doors and related improvements. 2) To finance the current refunding of all of the City's callable Taxable General Obligation Housing Improvement Bonds, Series 1999B, dated August 2, 1999 (the "Prior 1999B Bonds "). The Prior 1999B Bonds were issued in the amount of $2,565,000 and are callable in the amount of $1,795,000. The savings will begin with a lower interest payment on August 1, 2010. Based on interest rates of 1.75% to 5.1 %, the estimated savings as a result of the refunding is approximately $225,000 after all fees and expenses. The Bonds were originally issued to finance improvements in the City's Housing Improvement Area No. 3 (the "Area "). The ordinance establishing the Area was adopted by the City Council on January 5, 1999. 3 Presale Report November 4, 2009 r w Debt Issuance Services On March 2, 1999, the City Council approved an agreement with the Valley Park Condominium Association to provide funds to make the following improvements: Mansard Replacement; Replace Patio Doors and Rails; Replace Downspouts; Upgrade Entries; Repair and Paint Stucco Timbers; Sidewalk Replacement; Rebuild Parking Lots; and Construct Trash Buildings. Authority: The Bonds are being issued pursuant to Minnesota Statutes, Chapters 587 and 475 and because they will be fees imposed on the housing units, the bonds do not count against the City's statutory debt limit. Funding Source(s): The Bonds will be general obligations of the City and as such are secured by a pledge of the City's full faith, credit, and taxing powers. For the Bonds it is the intent of the City to utilize fees imposed on the housing units to make the annual principal and interest payments. Risk Factors: All bonds included within this report are general obligation bonds secured by the City's full faith, credit and taxing powers. This pledge helps improve the credit worthiness of the bonds and reduces interest costs. The pledge does mean that if any of the revenue expected to pay the debt service cost is not available that the City will increase the debt levy to pay the debt service. There is risk for this increase any time the full faith and credit pledge is provided. Arbitrage Monitoring: The City will need to monitor its debt service funds to insure compliance with IRS parameters and to avoid penalties for carrying too high of a balance during the life of the issue. Rating: The City currently carries a Standard & Poor's "AA -" credit rating on its outstanding bonds. We are proposing to have the Bonds rated by Standard & Poor's. If the lowest bidder on the Bonds elects to purchase bond insurance, the rating for the issue will be higher than the City's bond rating because this issue will instead carry the rating of the bond insurance company selected by the bidder. Bank Qualification: Because the Bonds are taxable, they will not count against the City's bank qualification limit. Term /Call Feature: The Bonds maturing February 1, 2017, and thereafter will be subject to prepayment at the discretion of the City on February 1, 2016. Other We will continue to monitor the market and the call dates for the City's Considerations: outstanding debt and will alert you to any future refunding opportunities. e °'_ Presale Report November 4, 2009 Page 3 Proposed Debt Issuance Schedule Pre-Sale Review by Council: Distribute Official Statement: Conference Call with Rating Agency: City Council Meeting to Award Sale of the Bonds Estimated Closing Date: Attachments Debt Issuance Services November 4, 2009 November 5, 2009 November 10, 2009 November 17, 2009 December 15, 2009 Resolution Authorizing Ehlers to Proceed With Bond Sale Sources and Uses of Funds Proposed Debt Service Schedule Ehlers Contacts Financial Advisors: Rebecca Kurtz Dave Callister Bond Analysts: Diana Lockard Debbie Holmes Bond Sale Coordinator: Alicia Aulwes (651) 697-8516 (651) 697-8553 (651) 697-8534 (651) 697-8536 (651) 697-8523 The Official Statement for this financing will be mailed to the Council Members at their home address for review prior to the sale date. Presale Report November 4, 2009 Page 4 Resolution No. Council Member introduced the following resolution and moved its adoption: Resolution Providing for the Sale of $2,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 2009C WHEREAS, the City Council of the City of Hopkins, Minnesota, has heretofore determined that it is necessary and expedient to issue the City's $2,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 2009C (the "Series 2009C Bonds "), to current refund the Taxable General Obligation Housing Improvement Area Bonds, Series 1999A and to current refund the Taxable General Obligation Housing Improvement Area Bonds, Series 199913; and 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 7:30 p.m. on November 17, 2009, for the purpose of considering sealed proposals for and awarding the sale of the Bonds. 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 Council Member and, after full discussion thereof and upon a vote being taken thereon, the following Council Members voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted. Dated this 4th day of November, 2009. City Clerk Debt Issuance Services Pre-Sale Report for $2,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 20091 Includes: Current Refunding of $1,465,000 Taxable G.O. Housing Improvement Bonds, Series 1999A Current Refunding of $2,565,000 Taxable G.O. Housing Improvement Bonds, Series 1999B 19 EHLERS LEADERS IN PUBLIC FINANCE www.ehiers-inc.com Minnesota phone 651-697-8500 3060 Centre Pointe Drive Offices also in Wisconsin and Illinois fax 651-697-8555 Roseville, MN 55113-1122 Debt Issuance Services ® ®0 WE Proposed Issue: $2,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 2009C Purpose: For the Series 2009C Bonds, we recommend the City combine two refundings of existing bond issues in order to increase the par amount to make it more attractive in the market which in turn will reduce interest rates. In addition, combining the issues will reduce issuance costs. The 2009C Bonds consist of the following purposes: 1) To finance the current refunding of all of the City's callable Taxable General Obligation Housing Improvement Bonds, Series 1999A, dated May 5, 1999 (the "Prior 1999A Bonds "). The Prior 1999A Bonds were issued in the amount of $1,465,000 and are callable in the amount of $1,010,000. The savings will begin with a lower interest payment on August 1, 2010. Based on interest rates of 1.75% to 5.1 %, the estimated savings as a result of the refunding is approximately $111,000 after all fees and expenses. The Bonds were originally issued to finance the second phase of improvements to be undertaken in the City's Housing Improvement Area No. 2 (the "Area ") for the Westbrooke Patio Homes. The ordinance establishing the Area was amended by the City Council to authorize these improvements on January 19, 1999. On April 6, 1999, the City Council approved an agreement with the Westbrooke Patio Home Condominium Association to provide funds to make the following improvements: Rebuild streets and drives; Add curb, gutter, sidewalks; Correct site drainage; Rebuild retaining walls; and Replace siding and doors and related improvements. 2) To finance the current refunding of all of the City's callable Taxable General Obligation Housing Improvement Bonds, Series 1999B, dated August 2, 1999 (the "Prior 1999B Bonds "). The Prior 1999B Bonds were issued in the amount of $2,565,000 and are callable in the amount of $1,795,000. The savings will begin with a lower interest payment on August 1, 2010. Based on interest rates of 1.75% to 5.1 %, the estimated savings as a result of the refunding is approximately $225,000 after all fees and expenses. The Bonds were originally issued to finance improvements in the City's Housing Improvement Area No. 3 (the "Area "). The ordinance establishing the Area was adopted by the City Council on January 5, 1999. 0 Presale Report November 4, 2009 Page 2 Deb Issuance Se rvices On March 2, 1999, the City Council approved an agreement with the Valley Park Condominium Association to provide funds to make the following improvements: Mansard Replacement; Replace Patio Doors and Rails; Replace Downspouts; Upgrade Entries; Repair and Paint Stucco Timbers; Sidewalk Replacement; Rebuild Parking Lots; and Construct Trash Buildings. Authority: The Bonds are being issued pursuant to Minnesota Statutes, Chapters 587 and 475 and because they will be fees imposed on the housing units, the bonds do not count against the City's statutory debt limit. Funding Source(s): The Bonds will be general obligations of the City and as such are secured by a pledge of the City's full faith, credit, and taxing powers. For the Bonds it is the intent of the City to utilize fees imposed on the housing units to make the annual principal and interest payments. Risk Factors: All bonds included within this report are general obligation bonds secured by the City's full faith, credit and taxing powers. This pledge helps improve the credit worthiness of the bonds and reduces interest costs. The pledge does mean that if any of the revenue expected to pay the debt service cost is not available that the City will increase the debt levy to pay the debt service. There is risk for this increase any time the full faith and credit pledge is provided. Arbitrage Monitoring: The City will need to monitor its debt service funds to insure compliance with IRS parameters and to avoid penalties for carrying too high of a balance during the life of the issue. Rating: The City currently carries a Standard & Poor's "AA -" credit rating on its outstanding bonds. We are proposing to have the Bonds rated by Standard & Poor's. If the lowest bidder on the Bonds elects to purchase bond insurance, the rating for the issue will be higher than the City's bond rating because this issue will instead carry the rating of the bond insurance company selected by the bidder. Bank Qualification: Because the Bonds are taxable, they will not count against the City's bank qualification limit. Term /Call Feature: The Bonds maturing February 1, 2017, and thereafter will be subject to prepayment at the discretion of the City on February 1, 2016. Other We will continue to monitor the market and the call dates for the City's Considerations: outstanding debt and will alert you to any future refunding opportunities. 3 1114 Presale Report November 4, 2009 Page 3 Debt Issuance Services Proposed Debt Issuance Schedule Pre-Sale Review by Council: Distribute Official Statement: Conference Call with Rating Agency: City Council Meeting to Award Sale of the Bonds Estimated Closing Date: November 4, 2009 November 5, 2009 November 10, 2009 November 17, 2009 December 15, 2009 Attachments Resolution Authorizing Ehlers to Proceed With Bond Sale Sources and Uses of Funds Proposed Debt Service Schedule Ehlers Contacts Financial Advisors: Rebecca Kurtz Dave Callister Bond Analysts: Diana Lockard Debbie Holmes Bond Sale Coordinator: Alicia Aulwes (651) 697-8516 (651) 697-8553 (651) 697-8534 (651) 697-8536 (651) 697-8523 The Official Statement for this financing will be mailed to the Council Members at their home address for review prior to the sale date. Presale Report I — November 4, 2009 Page 4 CITY OF HOPKINS Hennepin County, Minnesota RESOLUTION NO. 2009 -059 Council Member introduced the following resolution and moved its adoption: Resolution Providing for the Sale of $2,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 2009C WHEREAS, the City Council of the City of Hopkins, Minnesota, has heretofore determined that it is necessary and expedient to issue the City's $2,890,000 Taxable General Obligation Housing Improvement Area Refunding Bonds, Series 2009C (the "Series 2009C Bonds "), to current refund the Taxable General Obligation Housing Improvement Area Bonds, Series 1999A and to current refund the Taxable General Obligation Housing Improvement Area Bonds, Series 199913; and 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 7:30 p.m. on November 17, 2009, 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 Council Member and, after full discussion thereof and upon a vote being taken thereon, the following Council Members voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted. Dated this 4th day of November, 2009. I Eugene Maxwell, Mayor ATTEST: Terry Obermaier, City Clerk