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5.11. SR 08-14-2000~ity of River M£MORANDUM Item #5.11. TO: FROM: DATE: SUBJECT: Mayor & City Council Klaers, City Adminis~r Pat August 14, 2000 Financial Consultants In July 2000, two financial consulting firms made presentations to the City Council regarding their experience and expertise. These two firms were Ehlers and Associates, Inc., and Springsted, Inc. The city's financial needs have evolved over the years and currently staff sees the need for additional financial services beyond bonding. In general, the city would like to work with the financial consultants in the development and implementation of a long-range financial strategic plan. Both firms have extensive experience in municipal bonds and both firms appear to be capable of providing additional financial consulting services. The fees for services charged by each firm are similar. The decision by the City Council on which firm to use for bonding and financial consulting services depends on their comfort level with the two firms. The city has worked with Springsted in the past and would be comfortable continuing this working relationship. On the other hand, staff would also be able to work with Ehlers and would be comfortable establishing a working relationship with this firm as we have previously worked with Rusty Fifield. 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425 ~ity of River M£MORANDtlM Item #S. 1 1. TO: FROM: DATE: SUBJECT: Mayor & City Council Klaers, City Adrninis~r Pat August 14, 2000 Financial Consultants In July 2000, two financial consulting firms made presentations to the City Council regarding their experience and expertise. These two firms were Ehlers and Associates, Inc., and Springsted, Inc. The city's financial needs have evolved over the years and currently staff sees the need for additional financial services beyond bonding. In general, the city would like to work with the financial consultants in the development and implementation of a long-range financial strategic plan. Both firms have extensive experience in municipal bonds and both firms appear to be capable of providing additional financial consulting services. The fees for services charged by each firm are similar. The decision by the City Council on which firm to use for bonding and financial consulting services depends on their comfort level with the two firms. The city has worked with Springsted in the past and would be comfortable continuing this working relationship. On the other hand, staff would also be able to work with Ehlers and would be comfortable establishing a working relationship with this firm as we have previously worked with Rusty Fifield. 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425 EHLERS & ASSOCIATES INC August 3, 2000 Honorable Mayor and City Council City of Elk River 13065 Orono Parkway Elk River, MN 55330-0490 Dear Mayor Klinzing: On August 14, you will choose a financial advisor for the City of Elk River. During our presentation, we sought to highlight the factors that make Ehlers & Associates uniquely qualified to be your financial advisor. As you consider your options, you must ask "What distinguishes one financial advisor from another?" Ehlers believes the difference is value. Ehlers creates value for Elk River. This value leads to economic benefits. Such statements are hollow boasts unless we explain how we will actively create this value for Elk River. Our plan to serve Elk River has four basic elements. 1. Make every bond issue successful. Planning is the key to every bond issue. Planning ensures that the issue produces the funds you require and the debt matches the available revenues. Planning tests various debt options to find the one that works best for Elk River. You know the financial commitments needed to support the debt and those commitments do not change over time. Since the vast majority of City debt is backed by a general obligation pledge, Elk River taxpayers rely on the validity of the planning that goes into every issue. The experience of Elk River School District illustrates the importance of getting it right at the beginning. Marketability is another important ingredient of success. The theory of competitive bond sales is simple. The greater the number of bidders, the greater the likelihood of lower interest costs for the City. With the consolidation of investment banking firms, the total universe of bidders continues to shrink. Ehlers' strives to attract as many as possible to every sale. With this region's only Internet bidding site and the electronic distribution of sale information, we make bidding on Elk River bonds easier than ever before. LEADERS IN PUBLIC FINANCE 3060 Centre Pointe Drive, Roseville, MN 55113-1105 Equal Opportunity Employer Charter Member of the National Association of Independent Public Finance Advisors 651.697.8500 tax 651.697.8555 www.ehlers-inc.com City of Elk River August 3, 2000 Page 2 Ehlers works to make Elk River issues attractive to investors, while balancing the needs of the City. The key provisions of each issue (call, discount, structure) receive careful consideration. Each of these items has direct economic implications for the City. We are constantly discussing these matters with the public finance community to ensure that we stay current with a changing marketplace. Manage debt effectively Ehlers has proven that effective debt management brings significant economic benefits to the issuer. We will work with City Staff to: Structure each issue to maximize future options without compromising initial rates. Refund outstanding bonds not at first opportunity, but at best opportunity. Find opportunities to free monies through call or defeasance. Forecast future cash flows to prevent unwanted demands on other resources. Minimize debt issuance, avoiding thousands of dollars in issuance expense. Ehlers recent experience in Champlin demonstrates the tangible benefits. In 1999, Ehlers completed a financial management planning process for Champlin. One element of the process analyzed all of the City's outstanding debt. We identified three bond issues that could be defeased or prepaid. This step created several very positive outcomes: The outstanding debt of the City was reduced by $1,325,000. Over $360,000 in excess fund balance and $700,000 in future assessment revenues were freed for other purposes. These monies were used to help create ongoing funding programs for street reconstruction, storm sewers, street lighting and equipment. This money also helped the City shift tax levies to better position itself for the potential reinstatement of levy limits. Meet development needs As Minnesota's leading economic development advisor, Ehlers understands the financial implications for cities. By helping Elk River meet development needs, Ehlers adds value through the redevelopment of underutilized areas, meeting complete range of local housing needs, creation of new jobs, and expansion of the tax base. City of Elk River August 3, 2000 Page 3 As your financial advisor, Ehlers will help the City by: Making effective use of development finance tools - minimize local funding needed, minimize risk position of city. Bringing Elk River the lessons learned in other cities - ideas that have worked well and pitfalls to avoid. Making all aspects of tax increment financing work - from the creation of new districts to the management of existing districts to the simplifications of annual reporting (TIF and business subsidies). An important value added in this area is minimizing future State Auditor compliance costs through good planning and data management. 4. Plan for the Future Only part of our Value comes from creating effective solutions for current projects. Ehlers has proven that cities receive significant value from planning for the future. Planning helps Elk River: Provide funding for capital improvements without debt - avoiding costs of issuance and interest. Manage changes in property taxes by anticipating future revenue needs and changes in tax base. Make effective use of non-tax revenues. Create long-term funding strategies for services and capital investment. Ail of these things help you serve the community while making best use of your financial resources. This approach and services are what sets Ehlers apart from all other firms. This value is why Ehlers should be your financial advisor. Thank you for the opportunity to explain why Ehlers & Associates wants to be financial advisor to the City of Elk River. It would be a privilege to serve Elk River and help you face the challenges that lie ahead. Best wishes, cc: Pat Klaers and Lori Johnson Sid Inman WORK BEING CONDUCTED IN R-O-W With a valid permit (Street Disruption) 8/4/00 Job # Location 02MB795 02MA809 02MD885 02MA805 02MD067 02MA804 02MD634 02MK220 02MK096 02MH877 02MH310 02MB307 02MB307 02MK817 02MK713 02MK794 02MM105 02MM 185 02MM 184 02MN124 02MN489 MGC363 MGC445 MGC531 A5620-00 MGC# 1143 MGC# 1189 A5814 US WEST 4th & Jackson, Gates between 3rd & 4th, Main St. between Freeport & 169- paid Tyler St. starting at Co. Rd. 13 & ending at 201st Ave. - paid Evans St. & North of 193rd Ave. on east side - paid CSAH 12 from Highway 169 east to County line - paid Rear of 804 Freeport (Snyder Drug) - paid On Tyler from 171st Ave north to CSAH 13 -paid Main St. 1220 feet south on Zane St.- paid North side of Freeport St., TCF, & south side of Norwest Bank going to the west approximately 100 feet Yankton St. from Highway 10 Alley between 716 Main St. & 305, 313, & 315 Jackson Ave. Albany & 188th Ave. 18554 Queen St. - Communicor acting as agent for US West North side of School St. west to east and from NE comer of School St. & Freeport Ave. south 670 ft. on the east side of the clinic (additional permit) School Street 753 feet east of Jackson Ave. 19602 Evans St. Elk River Industrial park Tyler St. Trott Brook Farms Windsor Park 179th Ave. & Tyler St. Zane & Co. Rd. 12 (WalMart) The Woods of Hillside Tyler St. & 179th Ave. MINNEGASCO Windsor Park Main St. and Norfolk Ave. Lafayette Woods CSAH 12 from intersection with CSAH 13 east to county line Twin Lakes Townhomes Elk River Business Park - Tyler St. & Industrial Circle CSAH #1 & 207th Ave. CONNEXUS 211 '11 Fresno St. - Windsor Woods 11264 202 Ave. - Deerfield 1st 20328 Smith St. - Lot 6, Block 1, K_nollwood Addition Whitetail Ridge 11090 177 Ave./17286 Ulysses St. NORTH STAR ACCESS (CONTRACTOR-CCI) Numerous location throughout the city Riverplace and SE portion of Elk River