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HomeMy WebLinkAboutNB 7 WTR MAIN EXT AG'S 5-18-81r~ DATE: May 13, 1981 NO. 7 5-18-81 Inter-Corn TO: HONORABLE MAYOR AND CITY COUNCIL FROM: SUBJECT: DAN B[ANKENSHIP, CITY ADMINISTRATOR ~ATIONS Ct~ CERTAIN WATER MAIN EXTENSION AGREEMEN~fS The Staff has received two proposals in response t~ our letters the latter part of April. They are detailed below and a recommendation cn each. e Briarcliff--Balance remaining: $36,122.96 1980 payment: $1,776.70 Projected payout:' 11 years Estimated current cash value: $24,000.00 Holder is willing to accept: $12,000.00 Pmco~anendation: Approve the $12,000.00 payout to retire the agreement as this will provide a reduction in Water Fund liabilities at a resonable price. Village Homes--Balance remaining: $33,538.71 1980 payment: $1,266.64 (partial occupancy) Projected payout: 8.5 years Estimated current cash value: $23,000.00 Holder is willing to accept: $19,000 to $19,500 Recoramendation: ~the $19,000 payment to retire the agreement as a payment in excess of $10,000 to $13,000 is not considered of sufficient benefit to the Water Fund. The method used to test the proposals was to calculate the current cash value of the agreement based on the decreased value of money in the future and the fact that no interest is paid on the obligation. At or near the current cash value, the Water Fund is just as well off payihg the agreement in the future cheaper dollars (the situation in case NO. 2). When the price is less than 60 to 65 percent of the current cash value, the Water Fund is in an area of a purchase worth considering (the situation in case No. 1 with a 50 percent ratio). It is reco~nended that the purchase of the Briarcliff agreement be approved in the amount of $12,000.00 frc~ the Water Fund subject to receipt of an executed release prepared by the City Attorney and that the proposal in the case of Village Homes (held by C&C Utilities) be rejected. Respectfully submitted, City A~]mini strator 'to: City of Tustin Dan Blankenship, City Adm/ntstrator MEMORANDUM Repurchase by City of Water Main Extension Contract - Tr 10495 "Packers Sqn-~e" As per our telephone discussions and your recent request be advised that we feel that the current value of the above-noted refund contract is between $19,000 and $19,500 based on a projected fourteen year payout of the balance at approximately a 10.5% yield based on current value comparable to that our investor clients would currently receive. Please advise me of your interest to repurchase this contract and what the tim/ng would be so we can determine ~hether to place it with an investor or not. I look forward to hearing from you soon. If you have aw questions do not hesitate to call me. sPC/Z Very truly, April 24, 19~1 Briarcliff P.O. Box 6348 Orange, CA 92667 Gentlemen: Ref No.: 112541 You are presently the holder of a Main Extension Agreement with the ~stin Water Works. As you may be aware, the City of Tustin has acquired the Tustin Water Works through a non-profit corporation an~ the system is now owned arrd operated by the City. The City has assumed the obligation of honoring the present main extensicn agreements as part of the acquisition agreement. However, the City recognizes that those non-interest bearing agreements are not totally desirable to many holders in these periods of increasing inflation. ~his may create an opportunity of mutual benefit for ~le City to reduce the outstanoing liabilities of the system while providing you with imnediate cash. ~is, of course, would be at your option. In addition to your April 30, 1981 payment of $],776.70, City Staff is prepared to recor~nend to the City Council an inmediate cash payout of $5,418.44 in consideration for your cancellation of the remaining future agreement bal~]oe of $36,122.96. Our calculations indicate your present ~jree~ent may otherwise take 19 years to payout as currently scheduled. We developed a projection of the present dollar value of your agreement Dy estimating the annual payment in accordance with the terms of your agreement assuming a reduced value of each subsequent annual payment due to inflation. Our offer is calculated on less than the present dollar value which is essential in order to make the transaction desirable for the City. Please sign and return the enclosed copy of this letter to inoicate your interest in this proposal. Thank you for your cooperation. Sincerely yours, City Administrator Yes, we would definitely be interestc~ in the above settien~nt payout. Please contact me to discuss it in detail. No, we prefer to be paid off over the years in accordance with our agree- raent. Other: (explain) ~ do Signature :~6~3~,. ~ Title: _A~.~_ ] /~w ~ Date: ,c'- ,( - ~/ Telephone: (7IV) ~ 7/-~-~ City Cen~er 300 Centennial Way Tustin, California 92680 (714) 544-8890