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4.1. SR 08-16-1993 rei ---'\) ( )! rlk ITEM 4. 1. FROM: MAYOR & CITY COUNCIL ~ LORI JOHNSON, FINANCE DIRECTOR~ TO: DATE: AUGUST 12, 1993 SUBJECT: AUTHORIZING ISSUANCE AND SETTING SALE DATE FOR 1993 IMPROVEMENT BONDS There are numerous public improvement projects being completed by the City in 1993. As is past practice, the City will be issuing General Obligation Improvement bonds to finance the cost of the improvement projects. In addition, the water utility is proceeding with the construction of a water tower and the related well and treatment facilities. Water revenue bonds will be issued to finance those improvements. The total issue will be in the amount of $3,525,000, $2,400,000 for special assessment improvement projects and $1,125,000 for water revenue projects. e Special assessments are pledged to the repayment of the improvement project debt; however, some of the assessments are deferred and some are the City's responsibility. For that reason, there are tax levies which may be due on this bond. The bond has been structured so that the levies will not start until taxes payable in 1998. Delaying the need for levies until that time increases the interest costs on the bond by approximately $120,000. Some assessments are being deferred until other public utilities are available. It is hoped that these will be available and that the assessments can be levied prior to the need for a tax levy. If the property does not develop within that timeframe, tax levies will be required. The levies are quite substantial in the years 1998 through 2002, between $184,000 and $191,000. It is important that the deferral of assessments be monitored closely. As the City continues to expand public services, it is sometimes necessary to defer certain assessments. The Council needs to be aware that the debt service for financing the project still needs to be paid in a timely fashion; this may mean that taxes on all City property owners will need to be levied in order to make the debt payments. This may also be true when improvement projects have large portions of assessments that are Green Acres deferred. If, prior to issuance of debt, the amount and length of the deferred assessments are known, the bond can be structured, to a limited degree, to accommodate the expected revenue stream and, hopefully, reduce or delay the levy requirement. e The water revenue portion of this bond will be financed by future water connection and water access fees as well as water rate revenue. Bill Birrenkott has provided estimated revenues P.O. Box 490 · 13065 Orono Parkway · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425 e e e from each of those sources. Based upon those assumptions, there is adequate revenue to service this debt. The term of the bond is 15 years as requested by Bill. The City will be required to monitor water rates and revenues to ensure that adequate funds are available to meet the water utility debt service obligations. This memo does not contain detail on each of the improvement projects and the special assessments pledged to those projects. I have previously provided that information to our fiscal consultants and they have included that information in their Recommendations which are attached. The Recommendations also state estimated paYment schedules and other information regarding the terms of the offering. Once the bonds have been sold, two separate paYment schedules will be prepared; one for the City's portion of the debt, and one for Elk River Municipal Utilities portion of the debt. The Council is asked to approve the attached resolution, a Resolution Initiating the Process for the Sale of the City's $3,525,000 General Obligation Permanent Improvement Revolving Fund Bonds, Series 1993. This resolution will authorize the issuance of debt and set the sale date for September 7, 1993. e e e EXTRACT OF MINUTES OF A M~ETING OF THE CITY COUNCIL OF THE CITY OF ELK RIVER, MINNESOTA Pursuant to due call and notice thereof, a regular or special meeting of the city Council of the Ci ty of Elk River I Minnesota, waf) duly called and held at the Elk River City Hall on August 16, 1993, commencing at P.M., C.T. The following Councilmembers Were present: and the following were absent: Councilmember following resolution and moved its adoption: introduced the RESOLUTION NO. RESOLUTION INITIATING THE PROCESS FOR THE SALE OF THE CITY'S $3,525,000 GENERALOBLIGA1'ION PERMANENT IMPROVEMENT REVOLVING FUND BONDS ,SERIES 1993B BE IT RESOLVED by the City Council (the "CouncilU) of the City of Elk River (the "city"), Minnesota, as follows: 1. It is hereby determined: (a) . The City has duly ordered the making of, and has undertaken or will undertake, the assessable and vater system pUblic improvements, respectively, listed in the attached Exhibit A (the "Improvements") within the City, pursuant to and in full conformity with Minnesota statutes, Chapter 429 and/or Section 444.075. (b) It would be advantageous for the City to issue its $3,525,000 General Obliqation Permanent Improvement Revolvinq. Fund Bonds, Series 19938 (the "Bonds"), pursuant to Minnesota Statutes, Chapters 429 and 475, to provide financing for the Improvements. Ce) The city has retained Springsted Incorporated, in Saint Paul, Minnesota C"Springsted"}, a.s it.s independent financial aavisor for the Bonas and is therefore authorized to sell the Bonas by a competitive negotiated sale in accordance with Minnesota Statutes, Section 475.60, Subdivision 2(9). 245536 8 d O~! 98809~8 'ON/6 [ : ~ I 'IS/O~: ~ I 86.~ I '80 WH1) ~v99-8~~-~!9 1nVd'IS NVDBOW 1t SDDIBH WOB~ e e e Eroiects Mississippi Oaks, A Heritage Landing Cherryhill Bluffs MeadowvaJe Heights Orono Lake 3rd MissLssJppl Oaks, B Trunk Holt Avenue/4th Street North Water Tower North Well atJd Treatment SubtotaJ Costs of Issuance AJlowance for DIscount Bidding Total Exhibit A $ 269,094 649,602 320,395 577,389 227.413 196,656 94,203 1 8,392 $2,343,144 25,395 31.460 $2.400.000 V d O~ 198809g8 'ON/51 : g I 'lS/O~: g I 85 i~ I '80 (DH1) Total $ 500,000 600.000 $1/100,000 10,505 14,0195 $1.125.000 S 269,094 649,602 320,395 577.389 227.413 196.656 84.203 18,392 500.000 600.000 $3,443.144 35.901 45.955 $3,525.000 gv99-8~~-~ 19 1DVd 'lS NVDIiOW 1i SDD Ili8 WOlid Exhibit B e THE CITY HAS AUTHORIZED SPRfNGSTED fNCORPOAATED TO NEGOTlATf THIS JSSUE ON ITS BEHAJ..F. PROPOSALS WILL BE RECElVEO ON THE FOLLOWING BASIS: TERMS OF PROPOSAL $3.525,000 CITY OF ELK RIVER, MINNESOTA GENERAL OBUGAnON PERMANENT IMPROVEMENT REVOLVING FUND BONDS, SERIES 19938 Proposals for the Bonds. wllJ be received on Tuesday, September 7, 1993. until 12:00 Noon, Central Time, at the offlces of Sprlngsted Inoorparated, a5 East Seventh Place. Suite 100, Saint Paul. Minnesota, atter whIch time they will be opened and tabulated. Consideration for award of the Bonds wilf be by the City Council at 7;00 P.M., Central Time. of the same day. DETAILS OF THE BONDS e The Bonds will be dated October 1, 1993, as the date of original Jssue, and wjjJ bear interest payable on February 1 and August 1 of eaoh year, commencing August 1, 1994. Interest will be computed on the basis of a 36o-day year of twelve 3o-day months. The Bonds will be Issued In the denomInation of $5,000 each, or In integral multiples thereof, as requested by the purchaser, and fUlly regisfBred as to principal and interest. Prinoipal wlU be payable at 1he main corporate office of the registrar and Interest on each Bond will be payable by check or draft of the registrar maIled to the registered holder 1hereof at the holder's address as it appears on the books of the registrar as of the close of business on the 15th day of the immedJately preceding month. The Bonds wJrl mature February 1 In the years and amounts as follows: 1995 $515,000 1996 $535,000 1997 $535,000 1998 $105,000 1999 $110,000 2000 $230,000 2001 $240,000 2002 S250,ooO 2003 $255,000 2004 $275,000 2005 S 85,000 2006 $ 90,000 2007 $ 95,000 2008 $100,000 2009$105,000 OPTIONAL REDEMPTION The City may elect on Febru21lj' " 2003. and on any day thereafter, 10 prepay Bond's due on or after February 1, 2004. Redemption may be In whole or in part and if in part, at the oplionof the City and in such order as the City shall determine and within a maturity by Jot as selected by the tegisfrar. All prepayments sha(l be at a pr1ce of par plus accrued interest SECURITY AND PURPOSE 'The Bonds win be general obligations of the City for which the City will pledge It<; full faith and credit and power to levy direct general ad valorem taxes. In addition the City will pledge special assessments against beneflted property and net re....enues of the City Water Utility. The proceeds will be used to finance various public improvements in 1he City. e lYPE OF PROPOSALS Proposals shall be for not Jess than $3,479,045 and accrued interest on the total principal amount of the Bonds. Proposals shaff be accompanied by a Good Faith Deposit (~Oeposit") in S d O~ 198809S8 'ON/51: S I 'lS/O~: S I 85 i~ I '80 (nH1l Sv99-8~~-~19 1nVd'lS NVDHOW ~ SDDIH8 WOH~ e e e the form of a certified or cashier's check or a FinancIal Surety Bond In lhe amount 01 $35,250. payable to the order of the CIty, tf a check Is used, it rnusl accompany each proposal. If a FinancIal Surety Bond is used, It mus1 be trom an insurance company licensed 10 issue such a bond )n the State of Minnesota, and praapproved by the City. 'Such bond must be submItted 10 Sprlngsted Incorporated prIor to the opening of the proposals. The FJnancial Surety Bond must identity each underwrIter whose Dep<>sit is guaranteed by such FinanciaJ Surety Bond. If the Bonds are awarded to an undalWrlter using a Financial Surety Sond,then that purchaser is required to submit its Deposit to Splingsted Incorporated in the form of a certified or cashier's check or wIre transfer as Instructed by Springsted Incorporated not later than 3:30 P.M.. Centra! Tlme. on the next business day following the award. If such Deposit is not received by 1hat time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit fequirement The City will deposit the check 01 ihe purchaser. the amount of which will be deducted at settlement and no Interest will accrue to the purchaser. In the event the purchaser falls to comply with the accepted propqsal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time ~et for receiving proposals unless the meeting of the City scheduled for award at the Bonds is aajourned, recessed, or conlinued to another date without award of the Bonds having been made. Rates shalJ be in integral murtiples of 5/100 or 1/8 of 1 %. Rates must be In ascending order. Bonds of the same ma1urfty shall bear a single rate from the date of [he Bonds to the d~te or maturity. No condltJonal proposals wiJI be accepted. AWARD The Bonds wJJJ be awarded on the basis of the lowest interest rate to be determined On a true Interest cost (TIC) basis. The City's computation of the Interest rate of each proposal, in acrordance with customary practice. will be controlling. The City .....m reserve the right to: (Q waive non-substantive informalities; of any proposal or of matters relating to the receipt of proposals and award of the Bonds. (ii) reject an proposals without cause, and, (m) reject any proposal which the City delermines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy 01 municipal bond insurance or commitment therefor at the option of the underwriter, the purchase or any such insurance poucy or the issuance of any such commJ1ment shall be at the sole option and expense of the purchaser of Ihe Bonds. Any inaeased costs of issuance 01 the Bonds rasutting from such purchase of insurance shall be paid by lhe purchaser, except that, i1 the City has requested and received a rating on the Bonds from a rating agency, the City will pay thaI rating fee. Any other rating agency fees shaJl be the responslblli;ty of the purchaser, Fanure of the municipal bond Insurer to issue the policy after Bonds have been awarded to the purchaser shall nol constJtlJte cause for failure or refusal by the purchaser to accept delivery on the Bonds. REGISTRAR The City will name the registrar which shall be subject to applicable SEC regulations. The City will pay for 1he sstvlces of the registrar. CUSIP NUMBERS If the Bonds qualtfy lor assignment of CUSJP numbers such numbers will be printed on the Bonds, but neither the 1ailure to print such numbers on any Bond nor any erlor with respect thereto will constitute cause for failure or refusal by the purchaser (0 accept delivery of the 9 d O~ 198809~8 'ON/51 : ~ 1 '18/1 ~ : ~ 1 85;~ I '80 (OHll gv99-8~~-~19 10Vd'1S NVDHOW ~ SDDIHH WOH~ . Bonds. The CUSIP Service Bureau cha.rgo for the assignment of CUS!? identltication numbers shaH be paid by the purchaser. SffiLEMENT Within 40 days following the dete 01 their award, the Sonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. DeUvel}' will be subject to receipt by the purchaser 01 an approving legal opinion of Briggs and Morgan, ProfessJonaJ AssocIation, of SaInt Paul and Minneapolis, Minnesota, which opinIon will be printed on the Bonds, 8J1d of customary closIng papers. Including a no-Jitlga1ion certificate. On the date of settlement payment 10r the Bonds shall be made in federal, or equlvaJent, funds which shall be received at the offices of the City or its desjgnee not later than 12:00 Noon, Cerrtral1ime. Except as compliance with the terms of payment for the Bonds shan have been made impossfble by action of the City, or its agents, the pwchaser shall be liable to the City fOI any loss suffered by the City by reason of the purchaser's non~compliance with said terms for payment OFFICIAL STATEMENT e The CIty has authorized the preparation of an Official Statement containing pertinent information relative to the Bonds, and said Official Stetemenl will serve as a nearly-final OfficiaJ Statement wjthin the meaning 01 Rule 15c2-12 01 the Securities and Exchange Commission. For copIes of the OftJdaJ statement or for any additional information prior 10 sale, any prospective purchaser is referred to the Financial Advisor to the City, Springsted Incorporated, 85 E:as1 Seventh Place, Suite 100. Saint Paul, Minnesota 55101. telephone (612) 223-3000. The OfficjaJ Statement, when further supplemented by an addendum or addenda specifying the matu(rty dates, principal amounts and interegt rates of the Bonds, together with any other Infonnation requited by law, shall cons1ttute a AFlnal Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2~12. By awarding 1he Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwrIter of the syndioate to WhIch the BondS are awarded 150 copies ot the Official Statement and the addendum or addenda described above. The CJty designates the senior managing underwriter of the syndicate to which the Bonds are awarded as Us agent for purposes of dIstributing copies of the Final Official Sta1ement to each Participating Underwriter. Any underwriter delivering a proposal with respect to the Bonds agrees ~(eby that if its proposal is accepted by the City {i} it shall accept such designation and {iQ it shalJ enter Into a contractual relatlonship with all Parlicipa11ng Underwriters of the Bonds for purposes of assuring the receipt by eaoh such Participating Unde/Wri1er of the Final Official Statement. Dated August 16, 1993 BY ORDER O~ THE CITY CQUNCH. /s/ Patrick Klaers AdmInistrator e L d O~ 19S809gS 'ON/51: g I '1S/1 ~: g [ 85;~ I '80 (fiHl) gv99-8~~-~19 1fiVd'1S NVDHOW ~ SDDIE8 WOE~ . It e 2. The terms and conditions of the Bonds and the sale thereof are tully set forth in. the "Terms of Proposal II attached hereto as Exhibit B, and the COUhcil shall meet at the tilIle and place specified therein for the purposes of considering the bids for the purchase of the Bonds and considering the awa:rd of the sale of the Bonds. Adopted on August 16, 1993, by the Elk River City Council. The motion for the adoption of the foregoing resolution vas duly seconded by Councilmember and upon a vote being taken thereon, the following voted in favor thereof: and the fallowing voted against the same: Whereupon said resolution was declared duly passed and adopted. 245536 8 d 02198809g8 'ON/51: g I '18/22: g [ 85 ;21 '80 (DHl) gv99-822-219 1DVd'18 NVDBOW ~ 8DDIBH WOBd . . . city Clerk's Certificate I, the undersigned, being the duly qualified and acting city Clerk of the City of Elk River, Minnesota, DO HEREBY CERTIFY that I have carefully compared the attached and foregoing extract of minutes with the original thereof on file in my office, and that the same is a full, true and complete excerpt of the official minutes Of a meeting of the City Council of said city, duly called and held on the date therein indicated, insofar as such minutes relate to authorizing the sale of the City's General Obliqation Permanent Improvement Revolving Fund Bonds, Series 1993B. WITNESS my hand as such city Clerk and the ofticial seal of the City this ____ day of , 1993. City Clerk ( SEAL) 245536 6 d O~ 198809~8 'ON/6 [ : ~ I 'lS/~~: ~ [ 86;~ I '80 (flH1l ~v99-8~~-~19 1flVd'1S NVDBOW ~ SDDIB8 WOHj