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HomeMy WebLinkAbout[06b] Debt Management StudyCITY up 87:J()Sknt MEETING DATE: April 1, 2010 Council Agenda Item 6 b AGENDA ITEM: Financial Advisor Reports b. Debt Management Study SUBMITTED BY: Finance /Financial Advisor BOARD /COMMISSION /COMMITTEE RECOMMENDATION: None PREVIOUS COUNCIL ACTION: Over the past years the City has issued various debts to finance improvement projects, both street and utilities, and municipal facilities. The debt becomes an obligation of the City, some of which include a tax levy. BACKGROUND INFORMATION: Annually, Monte Eastvold, financial advisor from Northland Securities, prepares an analysis of the outstanding bonds held by the City of St. Joseph. Attached is the 2010 debt study Monte prepared with the assistance of Finance. The debt study provides information of what the required tax levies should be, what debts might be a candidate to refund or payoff early, how many years remain on each debt, and the summary of the debt costs versus the requirements to pay the total debt. As information a summary of levy requirement for 2010 and 2011 have been provided. BUDGET /FISCAL IMPACT: The Debt Management Study itself does not have an impact, but the data included illustrates the debt obligations of the City. ATTACHMENTS: Summary of Outstanding Bond Issues .................. ............................... 6(b):2 750M GO Improvement, 1993 Street Improv ...... ............................... 6(b):3 815M Fire Hall Refunding . ................................... ............................... 6(b):3 645M Public Project Revenue, City Hall ................. ............................... 6(b):4 1.655M GO, 2005 Street Improv (Hill/ Clover) ........ ............................... 6(b):S 3.100M GO Improv (Northland Heights /trans cor ) .............................. 6(b):S 4.595M Water Revenue Water Filtration .............. ............................... 6(b):6 3.575M GO Water Revenue, Water Filtration ...... ............................... 6(b):7 250M GO Equipment Certificate ............................ ............................... 6(b):7 2.375 GO Street Improvement, 2006 .................... ............................... 6(b):8 2.875 GO Street Improvement, Jade Rd- 8. ......... ............................... 6(b):9 980M Street Improvement, Joseph Street ........... ............................... 6(b):10 290M Equipment Certificate .................................. ............................... 6(b):10 455M GO Sewer Revenue ...................................... ............................... 6(b):11 2.555M GO Improvement, CR 121, Buettner Business Park .............. 6(b):12 495M GO CIP, Public Works Facility ....................... ............................... 6(b):13 425M Water Revenue, 2002 Filtration Plant ........ ............................... 6(b):14 150M Equipment Certificate, 2010 ........................ ............................... 6(b):14 Summaryof Levy Impact ......................................... ............................... 6(b):15 REQUESTED COUNCIL ACTION: None — information only 6(b):1 Cn D O O ' '7 SZ m G C L e LTI h n O e O [- a O �s F � N •n M M — .'�. 00 N J V %0 V r O'] r M O r/1 � 00 'I n C fir, C O M 1 = N O r .r, 'tr h ,r•I '. 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O G O C D C O O C I in O O — N en R M N 00 m 0% fn N N N NNp N MOO N ; A M fn m m lMrl M n v7 Vn R M InV pC Q N g r C n %A N b M 00 M M N C Vi M M M M M �•9, = g a � eNO M eF e•�i N -- vi r a o 0 0 0 rrr�t� "i N N N N N O O O 9 C 0 C 0 M M M M N N N N N N N N N N N N O O in r L U S r' L 7 U CV F F a cfl N C c � 7 E 7 E 0 a u � o = G�e a e a ii s � O C C C � t a m L Z a � CO S O 6e t i 8 OD 79 C •� $ � E -' $ c o aCS •p � m 70 3 � m -v Q -a N � u O Mme a d m o � C C v •J. �1 ` G 3 K S 3 a a 7 C I a S e M H 0 N N c u� C1 C t O Z d �e R c O 6(b):14 City of St. Joseph Summary Debt Levy Comparison Adopted BOND INDEBTEDNESS: Levied Pay 2010 Levied Pay 2011 2003 Bond Improvements $750K Improvement Refunding Bond 10,000.00 - $815K Fire Hall Refunding Bond 32,520.00 32,500.00 2005 Bond Improvements $645K Public Project Crossover Refunding 105,000.00 95,000.00 $1.655M GO Improvement Bond 16,000.00 17,000.00 2006 Bond Improvements $250K Certificate of Indebtdness 69,000.00 - $2.375M GO Improvement Bond 61,000.00 61,000.00 2007 Bond Improvements $2.875M GO Improvement Bond 38,000.00 20,000.00 $980K GO Refunding Bond 8,500.00 8,500.00 2008 Bond Improvements $290K GO Certificate of Indebtedness 66,000.00 67,000.00 2009 Bond Improvements $2.555M GO Improvement Bond 69,000.00 71,000.00 $495K GO Capital Improvement Refunding Bond 61,000.00 66,800.00 2010 Bond Improvements $200K GO Certificate of Indebtedness - 33,000.00 $ 536,020.00 $ 471,800.00 Proposed reduction in payable 2011 debt levy $ 64,220.00 Note: As a point of referrence, approximately $38,000 reduces the tax capcity rate 1 %. 6(b):15