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HomeMy WebLinkAbout06 CAPITAL PROJECT FUND AND WATER ENTERPRISE•~~ ~ • Agenda Item _~_ AGENDA .REPORT Reviewed: ~,~~ . ~~ City Manager .-,(-~, Finance Director MEETING DATE: APRIL 6, 2010 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: PROMISSORY NOTE BETWEEN THE WATER ENTERPRISE FUND AND THE CAPITAL PROJECT FUND SUMMARY: Authorize the Capital Project Fund purchase of a Promissory Note issued by the Water Enterprise Fund (Water Enterprise) to meet the 2003 Refunding Water Revenue Bonds rate covenant. RECOMMENDATION: It is recommended that the City Council adopt Resolution No. 10-31 that (1) authorizes the Capital Project Fund purchase of a promissory note in the principal amount of $2,123,437 ("Promissory Note"); and (2) authorizes the execution of the Promissory Note by the Water Enterprise Fund (Water Enterprise) to meet the bond rate covenant. FISCAL IMPACT: The Capital Project Fund will earn 3.5% interest per annum compounded semiannually on the principal amount of the Promissory Note. Total interest the Capital Project Fund will earn over the five year life of the Note is $302,386.16. The principal and interest will be paid to the Capital Project Fund annually on June 1 with the maturity of the Note being June 1, 2015. Total cost of the Promissory Note for the Water Enterprise is $2,437,068.22. BACKGROUND: The Water Enterprise issued the 2003 Refunding Water Revenue Bonds for a total principal amount of $14,355,000. The purpose of those bonds were to defease the 1993 revenue bonds and finance capital improvements to improve the water system. At the time the 2003 Water Revenue Bonds were issued the Water Enterprise agreed to the bond rate covenant (covenant) that requires the Water Enterprise to yield net revenues, including other funds accumulated in the Fund which are lawfully available for payment of the debt service on the Bonds, at least equal to one hundred twenty percent (120%) of the amounts payable during the Fiscal Year. The Water Enterprise did not meet the 120% covenant for fiscal year ending 6/30/2009 and will not meet the covenant for fiscal year ending 6/30/201 Q. The total shortfall of cash needed to meet the bond covenant for both fiscal years is $2,123,437. The bond insurer, Assured Guaranty Corporation, was notified that the Water Enterprise is not meeting the covenant. Assured Guaranty Corporation expressed that it was extremely 676606.1 PROMISSORY NOTE BETWEEN THE WATER ENTERPRISE FUND AND THE CAPITAL PROJECT FUND APRIL 6, 2010 Page 2 concerned that the covenant was not being met. The consequences of not meeting the covenant is the bonds are subject to default that results in the principal amount of the bonds plus accrued interest becoming due and payable immediately. Currently the principal amount due is $11,875,000. To meet the covenant, bond counsel recommended available funds be loaned to the Water Enterprise through the issuance of a Promissory Note. The Capital Project Fund has available funds to loan to the Water Enterprise. The Water Enterprise will pay the principal and interest back to the Capital Project Fund over a five year period. The debt service payments for the Promissory Note will be included in the water rate proposal. Staff is expected to present the water rate proposal to the City Council June 15, 2010. Respectfully submitted, Pamela Arends-King Finance Director Attachments: Resolution No. 10-31 Promissory Note Promissory Note Amortization Schedule 676606.1 RESOLUTION NO. 10-31 A RESOLUTION OF THE CITY OF TUSTIN, CALIFORNIA, AUTHORIZING THE CAPITAL PROJECT FUND'S INVESTMENT IN A PROMISSORY NOTE OF THE TUSTIN WATER ENTERPRISE FUND AND AUTHORIZING THE EXECUTION OF THE PROMISSORY NOTE BY THE WATER ENTERPRISE FUND. WHEREAS, the 2003 Refunding Water Revenue Bonds bond covenant requires net revenues including other funds accumulated in the Fund which are lawfully available for payment of the debt service on the Bond to equal at least 120% of the total amounts payable for debt service during the Fiscal Year as stated in the Official Statement and the Bond Indenture Covenant; WHEREAS, the Tustin Water Enterprise Fund (the "Water Enterprise") did not meet that covenant for fiscal year ending 6/30/2009 and will not meet the covenant for fiscal year ending 6/30/2010, thus requiring a replenishment of cash in the Water Enterprise of $2,123,437; WHEREAS, the Water Enterprise's obligation to meet such bond covenant constitutes an obligation to the bond holders and bond insurer; WHEREAS, the Water Enterprise is authorized pursuant to Articles 10 and 11 (commencing with Section 53570) of Chapter 3 of Division 2 of Title 5 of the California Government Code (the "Act") to issue bonds, warrants, notes or other evidence of indebtedness for the purpose of meeting the bond covenant; WHEREAS, in order to meet the bond covenant, the Water Enterprise desires to issue, pursuant to the Act, its Promissory Note (the "Promissory Note") payable to the City of Tustin (the "City"); WHEREAS, Section 53601 of the California Government Code provides that, subject to the limitations specified therein, the legislative body of a local agency (including a local agency such as the City) having money in its treasury not required for the immediate needs of the local agency, may invest any portion of the money that it deems wise or expedient in bonds, notes, warrants or other evidences of indebtedness of any local agency within the State of California (including a local agency such as the Water Enterprise); WHEREAS, the City desires to invest in the Promissory Note by advancing to the Water Enterprise the principal amount thereof; WHEREAS, such advance is to be used by the Water Enterprise to meet the bond ~~~bss_~ covenant requirements; WHEREAS, a form of the Promissory Note has been submitted prior to this meeting of the City Council; and WHEREAS, the City Council desires to authorize the investment by the City of moneys in its treasury in the Promissory Note and the performance of such acts by or on behalf of the City as may be necessary or desirable to effect such investment; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Tustin, as follows: Section 1. The investment by the City of a portion of the money in its treasury in the Promissory Note is hereby authorized and approved; provided, however, that the principal amount of the Promissory Note shall not be greater than $2,123,437, the maturity date of the Promissory Note shall not be later than June 1, 2015 and the interest rate on the Promissory Note shall be 3.5% per annum, compounded semiannually. Section 2. The City Council hereby finds and determines that the City has money in its treasury (within the Capital Project Fund) that is not required for the immediate needs of the City in an amount at least equal to the maximum principal amount of the Promissory Note specified in Section 1. Section 3. The City Council hereby finds and determines that the investment of such money in the treasury of the City in the Promissory Note, as provided herein, is wise and expedient. Section 4. The officers and employees of the City, and each of them is, hereby authorized and directed, for and in the name of the City, to do any and all things and to execute and deliver any and all documents which they or any of them deem necessary or advisable in order to consummate the investment of money in the City treasury in the Promissory Note and otherwise to carry out, give effect to and comply with the terms and intent of this Resolution. Section 5. The officers and employees of the City and Water Enterprise Fund, and each of them is, hereby authorized and directed, for and on behalf of the Water Enterprise Fund, to do any and all things and to execute and deliver on behalf of the Water Enterprise Fund the Promissory Note specified in Section 1, and any and all other documents which they or any of them deem necessary or advisable in order to consummate the investment of money in the City treasury in the Promissory Note and otherwise to carry out, give effect to and comply with the terms and intent of this Resolution. Section 6. All actions heretofore taken by the officers and employees of the City and Water Enterprise Fund with respect to the investment of money in the City treasury in the Promissory Note are hereby approved, confirmed and ratified. 676688.1 Section 7. This Resolution shall take effect immediately upon its adoption. APPROVED and ADOPTED at a meeting of the City Council of the City of Tustin on April 6, 2010. JERRY AMANTE, Mayor ATTEST: PAMELA STOKER, City Clerk STATE OF CALIFORNIA ) COUNTY OF ORANGE ) CITY OF TUSTIN ) I, Pamela Stoker, City Clerk of the City of Tustin, do hereby certify that the whole number of the members of the City Council of the City of Tustin is five; that the above and foregoing Resolution No. XX-XtX was duly passed and adopted at a regular meeting of the City of Tustin, held on the 6 day of April, 2010, by the following vote: COUNCIL MEMBER AYES: COUNCIL MEMBER NOES: COUNCIL MEMBER ABSTAINED: COUNCIL MEMBER ABSENT: PAMELA STOKER City Clerk ~~~bas. i PROMISSORY NOTE Initial Principal Amount: $2,123,437 Tustin, California Accreted Value at Maturity: $2,437,068.22 April 6, 2010 FOR VALUE RECEIVED, the Tustin Water Enterprise Fund (together with any and all of its successors, the "Water Enterprise") hereby promises to pay to the City of Tustin (together with any and all of its successors and assigns, the "City"), starting on June 1, 2011 and paid annually on June 1 until June 1, 2015 (the Maturity Date") principal and accrued interest, in lawful money of the United States of America, at 300 Centennial Way, Tustin, California, or at such other address as may be specified by the City, the principal amount of $2,123,437,00, together with interest accrued thereon from April 6, 2010 to the Maturity Date at the rate of 3.5% per annum, compounded semiannually on June 1 and December 1 in each year, commencing June 1, 2010 (each such date an "Interest Accrual Date") calculated on the basis of a 360-day year comprised of twelve 30-day months (the "Accreted Value"). This Promissory Note, and any renewals or extensions hereof and as the same may be amended, restated or supplemented from time to time, is referred to herein as this "Note." Section 1. Authority; Nature of Obligation. Pursuant to 2003 Refunding Water Revenue Bonds Official Statement and the Bond Indenture Covenant, the Water Enterprise Fund shall yield annual net revenues, including other funds accumulated in the Fund which are lawfully available for payment of the debt service on the Bonds, at least equal to one hundred twenty percent (120%) of the amounts payable during the Fiscal Year. The Water Enterprise Fund did not meet that 120% bond covenant for fiscal year ending 6/30/2009 and will not meet the covenant for fiscal year ending 6/30/2010. To meet the bond covenant as of 6/30/2010 the Water Enterprise needs an inflow of cash totaling $2,123,437. The funds provided from the Capital Projects Fund as consideration for this Promissory Note will provide the cash necessary to meet the bond covenant. The obligations of the Water Enterprise under this Note, including the obligation to make all payments of the Accreted Value hereof when due or upon prepayment hereof, are obligations of the Water Enterprise imposed by law and are absolute and unconditional, without any right of set-off or counterclaim. This Note does not constitute an obligation of the Water Enterprise for which the Water Enterprise is obligated to levy or pledge any form of taxation or for which the Water Enterprise has levied or pledged any form of taxation, and neither this Note nor the obligation of the Water Enterprise to make payment of the Accreted Value hereof constitutes an indebtedness of the Water Enterprise or the State of California, or any of its political subdivisions, in contravention of any constitutional or statutory debt limitation or restriction. Section 2. Prepayment. The Water Enterprise may voluntarily prepay this Note, in whole or in part, on any date, by paying to the City, in lawful money of the United States of America, at 300 Centennial Way, Tustin, California, or at such other address as may be specified by the City, an amount equal to all or a portion of the Accreted Value hereof as of such prepayment date. Upon any such prepayment, the Accreted Value hereof as of the date of such prepayment, shall, ipso facto, be reduced by an amount equal to the amount of such prepayment and, as of such prepayment date, interest shall accrue on such reduced Accreted Value, and shall be compounded, as described above. The Water Enterprise shall endeavor to give the City written notice of its intention to prepay all or a portion of this Note not less than ten days prior to the applicable prepayment date; provided that any prepayment shall be valid as of the actual date of such prepayment even if such notice is given late. Section 3. Events of Default and Remedies. The failure of the Water Enterprise to pay the Accreted Value hereof, as and when due, shall constitute an event of default under this Note (an "Event of Default"). If an Event of Default shall occur and be continuing, the City may, at its option, without prior notice or demand, and is hereby authorized and empowered by the Water Enterprise, at any time and from time to time, exercise all or any one or more of the rights, powers or other remedies available to the City against the Water Enterprise under applicable law. Upon the occurrence and during the continuance of an Event of Default, interest shall accrue on the Accreted Value hereof at the rate of 3.5% per annum, and shall be compounded, as described above. Section 4. Costs and Expenses of Enforcement. Upon the occurrence and during the continuance of an Event of Default, the Water Enterprise agrees to pay to the City on demand all costs and expenses incurred by the City in seeking to collect this Note or to enforce any of the City's rights and remedies hereunder, including court costs and reasonable attorneys' fees and expenses, whether or not suit is filed hereon, or whether in connection with bankruptcy, insolvency or appeal. Section 5. Certain Provisions Regarding Payments. All payments made under this Note shall be made without offset, demand, counterclaim, deduction or recoupment (each of which is hereby waived) and shall be accepted subject to the condition that any check or draft may be handled for collection in accordance with the practice of the collecting bank or banks. Acceptance by the City of any payment in an amount less than the amount then due shall be deemed an acceptance on account only, notwithstanding any notation on or accompanying such partial payment to the contrary, and shall not in any way (a) waive or excuse the exis#ence of an Event of Default, (b) waive, impair or extinguish any right or remedy available to the City, or (c) waive the requirement of punctual payment and performance or constitute novation in any respect. Section 6. General Provisions. Time is of the essence with respect to the Water Enterprise's obligations under this Note. To the extent permitted by applicable law, the Water Enterprise hereby (a) waives demand, presentment for payment, notice of dishonor and of nonpayment, protest, notice of protest and all other notices, filing of suit and diligence in collecting this Note, (b) agrees that the City shall not be required first to institute suit or exhaust its remedies hereon against the Water Enterprise, and (c) consents to any extensions or postponements of time of payment of this Note for any period or periods of time and to any partial payments, before or after maturity, and to any other indulgences with respect hereto, without notice thereof. A determination that any provision of this Note is unenforceable or invalid shall not affect the enforceability or validity of any other provision and the determination that the application of any provision of this Note to any person or circumstance is illegal or unenforceable shall not affect the enforceability or validity of such provision as it may apply to other persons or circumstances. This Note may not be amended except in a writing specifically intended for such purpose and executed by the party against whom enforcement of the amendment is sought. Captions and headings in this Note are for convenience only and shall be disregarded in construing it. Section 7. Notices. All written notices, statements, demands, consents, approvals, authorizations, offers, designations, requests or other communications hereunder shall be given to the party entitled thereto at its address set forth below, or at such other address as such party may provide to the other parties in writing from time to time, namely: If to the Water Enterprise: Water Enterprise Fund City of Tustin 300 Centennial Way Tustin, California 92680 Attention: Finance Director If to the City: City of Tustin 300 Centennial Way Tustin, California 92680 Attention: Finance Director Each such notice, statement, demand, consent, approval, authorization, offer, designation, request or other communication hereunder shall be deemed delivered to the party to whom it is addressed (a) if given by courier or delivery service or if personally served or delivered, upon delivery, (b) if given by telecopier, upon the sender's receipt of an appropriate answerback or other written acknowledgment, (c) if given by registered or certified mail, return receipt requested, deposited with the United States mail postage prepaid, 72 hours after such notice is deposited with the United States mail, or (d) if given by any other means, upon delivery at the address specified in this Section. Section 8. Governing Law. In all respects, including matters of construction, validity and performance, this Note and the obligations arising hereunder shall be governed by, and construed in accordance with, the laws of the State of California. IN WITNESS WHEREOF, the Water Enterprise has duly executed this Note as of the date first above written. TUSTIN WATER ENTERPRISE FUND By: PROMISSORY NOTE AMORTIZATION SCHEDULE Capital Project Fund Loan to the Water Enterprise Fund to Meet 2003 Refunding Water Revenue Bonds Covenant Amortization Schedule Total Water Enterprise Fund Cash Shortfall er Fiscal Year Fiscal Year Amount 2008-2009 $348,079 2009-2010 $1,775,358 Total: $2,123,437 Loan Amount: $2,123,437 Interest Rate (annual): 3.50°/0 Terms (yrs): 5 1st Principal payment: June 1, 2011 Accrued Interest from April 4, 2010 through May 31, 2010: $11,560.93 Interest is compounded/accrued semi-annually Amortization Schedule Year Debt Service (FY Pa ment Date: Princi al Interest Total Pa ment Due Accrued Interest $11,245.06 l 2010-2011 6/1/2011 $395,981.45 $74,970.60 $470,952.05 $482,197.11 2 2011-2012 6/1/2012 $409,840.80 $67,454.93 $477,295.73 $477,295.73 3 2012-2013 6/1/2013 $424,185.23 $60,469.43 $484,654.65 $484,654.65 4 2013-2014 6/1/2014 $439,031.71 $53,36].67 $492,393.38 $492,393.38 5 2014-2015 6/1/2015 $454,397.82 $46,129.53 $500,527.35 $500,527.35 Total: $2,123,437.00 $302,386.16 $2,425,823.16 $2,437,068.22