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Electric Bond Options ERMUSR 11-09-2005 lip Elk River 1 Municipal Utilities 13069 Orono Parkway phone: 763.441.2020 I Elk River,MN 55330 Fax.763.441 8099 I October 5, 2005 I To: Elk River Municipal Utilities Commission Jerry Takle John Dietz IJim Tralle From: Bryan Adams ISubject: Electric Bond Options I At the September 13`11, 2005 Elk River Municipal Utilities Commission meeting, we discussed options for our upcoming electric bond issue. Anthony Hedlof of MMUA made a presentation using MCMU bond pool. Anthony Hedlof and Kathleen Aho of NO Springsted will be at our meeting with more information. Srpingsted is MCMU financial advisors and the former City of Elk River financial advisor. I Enclosed is an Email and graph reflecting the history of tax-exempt variable rates which is a good indicator of MCMU program rates. I The commission asks what would be the impact on communities with outstanding loans if the $50 million draw down bond was not completely spent before the required time. The initial response is no effect. This issue will be addressed further at our meeting. I Page 1 of 1 110 Bryan Adams From: "Leo Lawrenson" <Leo@Lawrenson corn> I To: <bryada@nsatel.net> Cc: "'Jack Kegel"' <jkegel@mmua.org>; "'Anthony Hedlof" <ahedlof@mmua.org> Sent: Thursday, September 22, 2005 7:34 AM I Attach: BMA History 9-7-05.pdf Subject: MMUA Variable Rate As Jack Kegel has requested, I have attached a graph depicting the history of tax-exempt variable rates, the Bond I Market Association (BMA) Municipal Swap Index, a very good indicator of where MCMU Program rates would have been, even before the MCMU Program came into existence. As you can see on the graph, last week's BMA was 2.43%, while the historical average (over 20 years) is 3.473%. The average over the last year is 2.094%, I and the last 5 years is 1.823%. There has never been a period in the last 25 years where variable rate hasn't averaged lower than fixed rate for any term over 10 years. By way of comparison, our current fixed rate for a 30-yr Loan term (18-yr Weighted Average Maturity) is 4.04%, ' for a 20-yr term (12-yr WAM) is 3.82%, and for a 10-yr term (6-yr WAM) is 3.47%. To all the above mentioned rates (variable or fixed), we add approximately 0.80-0.90% for ongoing fees and costs Iof issuance, so the all-in yield on a MCMU Loan would be approximately that much higher. If you have any questions, please don't hesitate to call me direct. Thanks! I -Leo apLeo J. Lawrenson, President Lawrenson Services Inc. 1393 Riverview Run Lane Suwanee, Georgia 30024 I Leo@Lawrenson.com Phone 678-714-4933 Fax 678-714-4678 I I I I la I10/6/2005 8% - - BMA Muni Swap Index History Average of Muni Variable Rates 7% - 6% - ' , Sti IlL 8% J' �\ j k I il4% a 1IiiiIWI' 911111Trillik . :1,ii p 1 SII ±,I711)11: 3% IVIP s --Weekly • '1117:111 -�-1-Yr Avg I I 2% 1 -•-5-Yr Avg 1 Hist Avg 1% - , 0% 'sAi Aim �i moi. 'i i� i� moi• �i �i� �i ?. z �i >0,, 4'411, Nto \\NI, Lawrenson Services Inc. 9/22/2005 BMA H,story.xls IIII NIP IMO - 111 NM 111111 IN - a - l... — MIN — 1111111.11111111