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6.1 ERMUSR 03-09-2004 Elk River Municipal Utilities 322 King Avenue phone: 763.441.2020 Elk River,MN 55330 Fax:763.441.8099 March 1, 2004 To: Elk River Municipal Utilities Commission John Dietz Jerry Takle James Tralle From: Bryan Adams Subject: MMUA Bond Pool Financing Program The Elk River Municipal Utilities 2004 electric budget contains an allowance for $750,000 to $1,000,000 bond to pay for our large electric feeder projects along with relocating lines in Otsego to accommodate Co. Rd. 39 and 42 interchange construction. Normally we would issue a single bond for the amount required. MMUA is starting a bond pool financing program that may be of benefit to us. Attached are two fact sheets that explain their program. Please review this information. If you desire to pursue this concept further, I can arrange a MMUA representative to attend our April commission meeting. By that time, staff will have a better handle on the size of the bond required. MMUA MINNESOTA MUNICIPAL UTLLITIES ASSOCIATION MMUA Finance Program To assist municipal electric, water and wastewater utilities throughout the State of Minnesota, the Minnesota Municipal Utilities Association is developing a program to provide low-cost financing to its members. Tax-exempt bonds will be issued by the Midwest Consortium of Municipal Utilities, a nonprofit organization being created by MMUA members. The bond proceeds will fund the financing program, from which individual members can then borrow within one year after the bond issue date (expected to be in June 2004). The MMUA Finance Program will make municipal utility financing more affordable and easy and have a number of attractive features, including: • Flexible amounts from $200,000 or less to $10 million or more • Terms up to 30 years • Flexible repayment • No prepayment penalty > Fixed or variable rates • Simple application > Low transaction costs • Insulation of city from risk of bond pool default • Borrowing through loans or leases The MMUA Financing Program takes advantage of the economies of scale offered through pooled financing, which allows municipal utilities to: • Reduce individual cities' transaction costs by sharing bond issuance costs > Participate in bond issues of sufficient size to achieve the lowest cost of borrowing through favorable pricing Funds will be available for municipal utility purposes, including: • New construction • Equipment Refinancing of existing debt For additional information on the MMUA Finance Program, contact MMUA. Why should a municipal use the MMUA financing program (Midwest Consortium of Municipal Utilities) Flexibility of rates with in the program—Fixed or variable rates The cost of issuance is allocated between the municipals within the bond issue, thus affording a lower cost of issuance with the individual municipals. Lower credit fees because of the diversification that is provided to the credit provider. Variable rates, which most municipal issuers cannot access. Early payoff of the debt, if desired, without any prepayment penalty or call protection. Secondary benefit is to MMUA via administrative fees paid to MMUA. The costs associated should be lower even for highly rated municipals. The financing team for MCMU has met with Ehlers & Associates, Inc. to discuss the MMUA financing program. They appeared to be highly interested in it.