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CR 2012-032 Approve Resolution 2012-019 Declaring the Official Intent of the City of Hopkins to Reimburse Certain Expenditures from the Proceeds of Bonds to be Issued by the cityApril 3, 2012-Oca Council Report 2012-032 City Of llopkiws APPROVE RESOLUTION 2012-019 DECLARING THE OFFICIAL INTENT OF THE CITY OF HOPKINS TO REIMBURSE CERTAIN EXPENDITURES FROM THE PROCEEDS OF BONDS TO BE ISSUED BY THE CITY Proposed Action Staff recommends adoption of the following motion: Move to adopt Resolution 2012-019 Declaring the Official Intent of the City to Reimburse Certain Expenditures from the Proceeds of Bonds to be Issued by the CAL Approval of this motion will allow the city to move forward with items in the Equipment Replacement Plan while preserving a funding mechanism should we need it. Overview The Equipment Replacement Plan as currently set forth will be short the funding we need for anticipated equipment needs. The funding shortfall has arisen due to decreased income as a result of changes in state aid and the recent downturn of the economy. In 2002 revenue to the ERP was about $500,000 and was decreased by 50% following elimination of LGA. Over the subsequent years we have attempted to increase the revenue which comes primarily from the General Fund; however that has proven difficult as budget challenges have arisen. Currently the ERP has revenue of approximately $316,000 which is less than what is needed to fund equipment needs. This issue has now come to the forefront as existing cash reserves have been exhausted. We have identified a number of larger ticket items with useful lives exceeding 15 years that could be funded with equipment certificate bonds. Not all of the items will necessarily need to be funded with bonds; however we have identified potential items to give us the flexibility in the bond amount. As we get closer to the date to sell bonds we will identified the exact items to be included and that information will be presented to the council for approval before moving forward with the bonds. Primary Issues to Consider • Financial health of the Equipment Replacement Plan Supportinz Information • Resolution 2012-019 • Cash Flow of the ERP Christine M. Harkess, CPA, CGFM Finance Director Financial Impact: $ 1,215,900 Budgeted: Y/N X N Source: Bond Proceeds Related Documents (CIP, ERP, etc.): ERP Notes: CITY OF HOPKINS, MINNESOTA RESOLUTION NO. 2012-019 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 Treas. Reg. § 1.150-2 (the "Reimbursement Regulations") 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 of Hopkins, Minnesota (the "City") expects to incur certain expenditures that may be financed temporarily from sources other than bonds, and reimbursed from the proceeds of a tax- exempt bond; WHEREAS, the City has determined to make this declaration of official intent ("Declaration") to reimburse certain costs from proceeds of bonds in accordance with the Reimbursement Regulations. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HOPKINS AS FOLLOWS: 1. The City proposes to purchase various items of capital equipment (the "Project") as defined in Exhibit A. 2. The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of bonds in an estimated maximum principal amount of $1,215,900. All reimbursed expenditures will be capital expenditures, costs of issuance of the bonds, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. 3. This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of bonds, except for the following expenditures: (a) costs of issuance of bonds; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of 20 percent of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred. The term "preliminary expenditures" includes architectural, engineering, surveying, bond issuance, and similar costs that are incurred prior to commencement of acquisition, construction or rehabilitation of a project, other than land acquisition, site preparation, and similar costs incident to commencement of construction. 4. This Declaration 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 original expenditures for the Project and the principal amount of the bonds described in paragraph 2 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. 5. This Declaration is intended to constitute a declaration of official intent for purposes of the Reimbursement Regulations. 400649v1 SJB HPl 10-1 Approved this 3rd day of April, 2012, by the City Council of the City of Hopkins, Minnesota. CITY OF HOPKINS, MINNESOTA Eugene Maxwell, Mayor Attest: Kristine Luedke, City Clerk 400649v1 SJB HP110-1 Exhibit A Fire Department Quick Attack Pumper Public Works 4x4'/4 Ton Truck One Ton Dump Truck One Ton Traffic Boom Truck Single Axel Dump Truck Front End Loader Sweeper Backhoe Loader Pavilion Ice Resurfacer Total 400649vl SJB HPI 10-1 $250,000 $70,000 $40,000 $82,500 $130,000 $172,000 $156,400 $135,000 $180,000 $1,215,900 Impact on General Fund Rate Change Working Capital Begin Year Revenues from charges Transfer In - Pavilion - Capital Lease Transfer In - Pavilion - Hockey Loan Interest earnings Other revenues (sale of assets) Lease Financing Total Revenues Expenditures (excludes Depr.) (1) Fire Truck Financing Pymnts (2009-2018) Finance 6 items - annual finance cost Eliminate 2 copiers in 2013 and lease Capital Outlay - Equipment Working Capital Ending Balance Cash balance EQUIPMENT REPLACEMENT FUND (602) 06/30/2011 (1) Expenditures included copier and engineering scanner lease up until 2011. Beginning in 2011 for the copiers and 2012 for the scanners the responsible fund and department budgets for the lease. 14,591 18,830 23,288 24,916 26,662 0% 2% 3% 5% 6% 7% 7% 7% ACTUAL ACTUAL BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 2009 2010 2011 2012 2013 2014 2015 2016 1,033,705 1,161,011 921,830 919,117 510,595 (100,447) (306,971) (462,136) 287,463 292,867 301,653 316,736 335,740 359,242 384,388 411,296 20,000 20,000 20,000 20,000 15,609 3,143 3,143 3,143 3,143 3,143 3,142 18,519 6,719 9,293 9,266 5,180 (930) (2,995) (4,547) 10,258 13,760 25,000 25,000 25,000 30,000 30,000 30,000 391,928 336,489 359,089 374,144 384,672 391,454 411,393 436,749 25,248 24,743 25,485 18,250 18,798 19,361 19,942 20,541 53,907 53,891 54,217 54,217 54,217 54,217 54,217 54,217 77,000 77,000 77,000 77,000 (35,000) 185,467 497,036 282,100 710,200 880,700 447,400 415,400 415,200 264,622 575,670 361,802 782.667 995,714 597,978 566,559 566,957 1,161,011 921,830 919,117 510,595 (100,447) (306,971) (462,136) (592,345) 1,172,437 929,273 926,560 518,038 (93,004) (299,528) (454,694) (584,902) (1) Expenditures included copier and engineering scanner lease up until 2011. Beginning in 2011 for the copiers and 2012 for the scanners the responsible fund and department budgets for the lease.