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5.3. ERMUSR 02-12-2013 �1 Elk River t; Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: Elk River Municipal Utilities Commission Troy Adams, P.E. —General Manager John Dietz—Chair Daryl Thompson—Vice Chair Al Nadeau—Trustee MEETING DATE: AGENDA ITEM NUMBER: February 12, 2013 5.3 SUBJECT: Tax Exempt Financing BACKGROUND: For more than 100 years, the concept that one body of government should not tax another body of government has existed. Currently, the owners of municipal bonds are not required to pay federal income tax on the interest income they receive from the bonds. (And,the owners of federal bonds are not required to pay state and local income tax on the interest they receive from those bonds.) Municipal bonds are a tool that local government entities finance their critical infrastructures including but not limited to: electric, water, wastewater,and gas systems; roads and bridges;government buildings, schools, and hospitals. DISCUSSION: Beginning in 2010 and again with the recent"fiscal cliff' negotiations,Congress and the Executive branch have discussed making changes to the federal income tax exemption on municipal bonds. The elimination of these exemptions would result in one body of government taxing another. This would also result on a crippling effect on local government's ability to finance new or maintenance on critical infrastructures. The increase cost of money to finance these critical infrastructures would inevitably be passed on through taxes, fees, and rates. For municipal utilities, this additional cost of doing business places additional burdens on the utility's ability to remain competitive. The elimination of tax exempt financing does not provide any real savings to taxpayers. The savings at the federal level would just be passed down to taxpayers at the state and local level. Federal deficit reduction efforts should focus on potential reduction strategies that provide saving, not pass them on to others. Because of the ramifications of the elimination of tax exempt financing to municipal governments, this topic will be a priority for MMUA this year. ACTION REQUESTED: Staff recommends the adoption of the attached resolution supporting the preservation of tax exempt financing. ATTACHMENTS: • Proposed ERMU Resolution Number 13-1 �$ Page 1 of I !POWERED NATURE Reliable Public Power Provider P O W E R E D T o S E R V E RESOLUTION No. 13-1 BOARD OF COMMISSIONERS ELK RIVER MUNICIPAL UTILITIES A RESOLUTION OF BOARD OF COMMISSIONERS OF ELK RIVER MUNICIPAL UTILITIES IN SUPPORT OF THE PRESERVATION OF TAX EXEMPT FINANCING WHEREAS, municipal bonds are the means by which local governments finance the critical infrastructure of the nation, including roads, bridges,hospitals, schools, wastewater facilities, water systems and electric and gas utility systems; and WHEREAS, under current law the owners of municipal bonds are not required to pay federal income tax on the interest income they receive from the bonds; and Whereas, exempting municipal bond interest results in lower capital costs to local governments, which is key in enabling them to make timely investments in critical infrastructure; and WHEREAS, municipal bonds are a sound, time-tested financing tool that provide a natural test of project viability, as issuers must convince investors to purchase the bonds for feasible projects that will realize a return on investment ; and WHEREAS, this tax exemption is part of a more than a century-long system of reciprocal immunity under which owners of federal bonds are not required to pay state and local income tax on the interest they receive from those bonds; and WHEREAS, the precept that one level of government should not tax another was set out by this nation's founders and has been embodied in statute since enactment of the first federal income Tax Code in 1913; and WHEREAS, Congress and the President are considering proposals to eliminate or alter the federal tax exemption of interest on municipal bonds; and WHEREAS, the capital cost of building new municipal infrastructure has increased greatly since the last major revision to the federal income Tax Code in 1986. One of the major drivers in the increased capital costs is the cost of compliance with a broad matrix of increasingly stringent federal regulations; and WHEREAS, in prior years cities could often obtain grants to cover as much as ninety percent of the capital cost of developing new infrastructure such as water and wastewater treatment facilities; and WHEREAS, cities today must typically bear the full capital cost of developing these expensive new facilities; and WHEREAS, eliminating the tax exemption on municipal bonds would increase borrowing cost and make it more difficult and, in some cases, impossible for cities to provide vital repairs and improvements to essential infrastructure; NOW, THEREFORE, BE IT RESOLVED, that Elk River Municipal Utilities ,opposes any effort to eliminate or limit the federal tax exemption on interest earned from municipal bonds. This Resolution Passed and Adopted this day of , 2012. John J. Dietz, Chair Troy Adams, P.E., General Manager