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HomeMy WebLinkAbout17 CARETAKING MCAS 04-21-03AGENDA REPORT Agenda Item Reviewed: City Manager Finance Director 17 MEETING DATE: APRIL 21, 2003 TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RESOLUTION NO. 03-58 PROVIDING FOR THE CARETAKING AND REUSE OF MCAS, TUSTIN, AND FOR THE REIMBURSEMENT TO THE CITY OF ADVANCES MADE TO THE TUSTIN LEGACY ENTERPRISE FUND SUMMARY: The City of Tustin is responsible for the caretaking and reuse of MCAS, Tustin. The City intends to fund these expenses from the proceeds of land sales and other reuse activities. The City has agreed to advance funds from available, non-restricted governmental funds and will continue to do so until the advances can be repaid from Enterprise revenues. RECOMMENDATION: Adopt City of Tustin Resolution No. 03-58 providing for the caretaking and reuse of MCAS, Tustin, and for the reimbursement to the City of advances made to the Tustin Legacy Enterprise Fund. FISCAL IMPACT: None. DISCUSSION: It has been the City's intent that the Legacy Reuse project will pay for itself through land sales and various other financing options, such as the formation of Assessment Districts and a Redevelopment Project Area. There are many activities relating to the reuse project that must be accomplished prior to the receipt of revenues and the City has agreed to provide resources to cash flow the Legacy project until such time as revenues can be used to repay the advances. This Resolution will confirm the City's intent to provide cash flow to the Enterprise until such time as land sales and development fees generate sufficient resources to repay the City. The initial advance from the City is estimated to not exceed $3.5 million for fiscal 2002/03 for caretaking and reuse expenses, and $6 million to refund the Salomon Smith Barney promissory note. A new Resolution will be brought to the City Council addressing the estimated amount needed by the project for the 2003/04 year during the budget adoption process. Ron;'~. Uault ~ Finance Director Attachment 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 RESOLUTION NO. 03-58 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, PROVIDING FOR THE CARETAKING AND REUSE OF MCAS, TUSTIN, AND FOR THE REIMBURSEMENT TO THE CITY OF ADVANCES MADE TO THE TUSTIN LEGACY ENTERPRISE FUND WHEREAS, the caretaking and reuse of MCAS, Tustin is intended to be funded by land sales and other revenues derived from the reuse of MCAS, Tustin ("Enterprise Revenues"); and WHEREAS, the City has established the Tustin Legacy Enterprise Fund to receive Enterprise revenues and to fund the caretaking and reuse of MCAS, Tustin; and WHEREAS, to date, in the absence of Enterprise Revenues, the non-restricted governmental funds of the City have been used to pay for the expenses of the caretaking and reuse of MCAS, Tustin; and WHEREAS, in order to settle litigation with the Santa Ana Unified School District (the "District"), the City and the Tustin Public Financing Authority ("Authority") entered into a transaction with Salomon Smith Barney, Inc., whereby in exchange for promissory Notes, Salomon Smith Barney, Inc. provided $60,000,000 (Sixty Million Dollars) to the District; and WHEREAS, until the Notes are paid in full, the City and Authority are each obligated to deposit land sale proceeds derived from MCAS, Tustin into a trustee account for repayment of the Notes (the "trustee account"); and WHEREAS, the City has paid a commitment fee of $300,000 (Three Hundred Thousand Dollars) plus legal and financial advisory fees and escrow costs for issuance of the Notes, and until June 30, 2003, if monies are not available in the Trustee Account, the City is obligated to pay monthly installments of principal and interest to Salomon Smith Barney, Inc. for the Notes; and WHEREAS, upon the discharge of the City's and Authority's obligations to Salomon Smith Barney, Inc. it is intended that all Enterprise Revenues be deposited into the Tustin Legacy Enterprise Fund; and WHEREAS, until such time as the aforementioned obligations are discharged, the City is agreeable to continuing to advance funds for the caretaking and reuse of MCAS, Tustin from its non-restricted governmental funds, provided that such advances are repaid from Enterprise Revenues deposited into the Tustin Legacy Enterprise Fund, as provided herein. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA does resolve, determine and order as follows: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 1. Caretakin.q/Reuse. The City of Tustin will administer the caretaking and Reuse of MCAS, Tustin. 2. Reimbursement of Cost and Interest. The Tustin Legacy Enterprise Fund shall reimburse the City for costs advanced up to the amount specified in Sections 4 and 5, and shall pay interest from the date of each advance. The interest payable shall be compounded monthly at the interest rate established by the City's earnings rate from the Local Agency Investment Fund. The repayment of each advance is intended to be made within twenty years of the date of this Resolution. At the end of each fiscal year, the City's Finance Director shall provide a report to the City Council indicating advances made to the Tustin Legacy Enterprise Fund, unpaid interest and, to the extent applicable, repayments to the City with interest. 3. Method of Reimbursement. The Tustin Legacy Enterprise Fund shall repay the City the amount of each advance, plus accrued interest on such advance, as funds are available to the Tustin Legacy Enterprise Fund. 4. Amount of Caretakinq and Reuse Advances. The initial principal advance from the City for the caretaking and reuse of MCAS, Tustin shall not exceed a total of $3,500,000 (Three Million Five Hundred Thousand Dollars). Future advances may be necessary as determined each fiscal year in the annual budget adoption process. 5. Amount of Promissory Note Obliqation. The initial principal advance from the City to meet the promissory note obligation shall not exceed $6,000,000 (Six Million Dollars). Future advances may be necessary as determined each fiscal year in the annual budget adoption process. 6. Termination of Obligations. The obligations of the City shall terminate upon the full reimbursement by the Tustin Legacy Enterprise Fund of costs advanced by the City as provided herein. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin on the 21 st day of April, 2003. TRACY WILLS WORLEY MAYOR ATTEST: PAMELA STOKER CITY CLERK -2- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 RESOLUTION CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) RESOLUTION NO. 03-58 Pamela Stoker, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, does 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 was passed and adopted at a regular meeting of the City Council held on the 21st day of April, 2003, by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: PAMELA STOKER City Clerk RES:Resolution03-58TustinLegacyEnterpriseFu nd.doc -3-