HomeMy WebLinkAboutPFA Agenda Item No. 3CITY OF ^,,i
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JOINT REPORT TO CITY COUNCIL AND
PUBLIC FINANCING AUTHORITY
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
CHAIRMAN AND MEMBERS OF THE PUBLIC FINANCING AUTHORITY
FROM: ROBERT A. BRADY
CITY MANAGER / EXECUTIVE DIRECTOR
DATE: OCTOBER 12, 2010
SUBJECT: PUBLIC HEARING - RESOLUTIONS AUTHORIZING THE ISSUANCE OF
BONDS AND APPROVING BOND DOCUMENTS FOR COMMUNITY
FACILITIES DISTRICT NO. 2003-2 (CANYON HILLS - IMPROVEMENT
AREA C)
Background
In January of 2004, the City adopted the necessary resolutions and ordinances forming
Lake Elsinore Community Facilities District (CFD) 2003-2 (Canyon Hills) and authorizing
the levy of a special tax. There are 4 improvement areas within the CFD (Improvement
Area A through D). Bonds have previously been issued for Improvement Area A and
Improvement Area B.
Development in Improvement Area C consists of 440 single family residential lots. The
first home sales occurred in November 2007. As of August 1, 2010, 168 homes have
been completed including 7 model homes, 51 homes are under construction. There are
221 finished lots or blue top lots where vertical construction has not commenced.
Discussion
Bonds
In order to finance necessary public facilities and payment of development impact fees,
the developer has requested that the City and Public Finance Authority authorize the
issuance of bonded indebtedness. The requested maximum authorization is
$13,000,000. The Financing Team is recommending that bonds be issued in two
phases. The first phase financing would be approximately $7,500,000.
There are two resolutions for consideration and are attached. The resolutions approve
the following bond documents:
AGENDA ITEM NO.3
Page 1 of 6
Resolutions Authorizing The Issuance of Bonds
October 12, 2010
Page 2
1. Fiscal Agent Agreement
2. Commitment Agreement and Purchase Contract
3. Purchase Contract
4. Continuing Disclosure Agreement
5. Indenture of Trust
6. Preliminary Official Statement
Special Tax
The annual CFD tax amount, when combined with all other property taxes applicable to
the project, was estimated to be within the 2% total tax rate policy as set forth in the
City's CFD guidelines at the time formation of the CFD. The final tax rate will be
determined at the time of the second phase financing.
Due to the volume of the documents comprising the Bond Issuance, the City Council and
Authority Board will be provided with a copy separately from the Agenda. A copy of the
documents relating to this issue are on file in the City Clerk's office and will also be
available to any member of the public upon request.
Fiscal Impact
There is no fiscal impact to the City or the Authority. Repayment of the bonds will be by
way of special taxes levied on property within Improvement Area C of the CFD.
Responsibility for the construction of the improvements is born by the developer. The
cost of acquiring the improvements is paid by the CFD bond proceeds.
Recommendations
City: Adopt the attached City Resolution authorizing issuance of bonds and authorize
bond documents.
PFA: Adopt the attached PFA Resolution authorizing issuance of bonds and authorize
bond documents.
Prepared by: James R. Rile
Director of Ad trative Services
Approved by: Robert A. Brady
City Manager/Executive Director
Page 2 of 6
RESOLUTION NO. 2010-04 PFA
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE LAKE
ELSINORE PUBLIC FINANCING AUTHORITY APPROVING THE
ISSUANCE OF LAKE ELSINORE PUBLIC FINANCING AUTHORITY
LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C) 2010
SERIES A IN THE AGGREGATE PRINCIPAL AMOUNT NOT TO
EXCEED $8,000,000 PURSUANT TO AN INDENTURE OF TRUST,
AUTHORIZING THE SALE OF SUCH BONDS UPON CERTAIN TERMS
AND CONDITIONS, APPROVING AN OFFICIAL STATEMENT,
APPROVING THE EXECUTION OF A PURCHASE CONTRACT AND A
COMMITMENT AGREEMENT AND PURCHASE CONTRACT FOR THE
PURCHASE AND SALE OF LOCAL OBLIGATIONS OF THE CITY OF
LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO. 2003-2
(CANYON HILLS) AND TAKING OTHER ACTIONS RELATED
THERETO
WHEREAS, the Lake Elsinore Public Financing Authority (the "Authority") is a
joint exercise of powers authority duly organized and existing under and pursuant to that
certain Joint Exercise Powers Agreement by and between the City of Lake Elsinore (the
"City") and the Redevelopment Agency of the City of Lake Elsinore (the "Agency'),
under the provisions of Articles 1 through 4 (commencing with Section 6500) of Chapter
5 of Division 7 of Title 1 of the Government Code of the State of California (the "Act'),
and is authorized pursuant to Article 4 of the Act to borrow money for the purpose of
financing the acquisition of bonds, notes and other obligations to provide financing and
refinancing for capital improvements of member entities of the Authority; and
WHEREAS, the City Council of the City of Lake Elsinore, as the legislative body
of the City of Lake Elsinore Community Facilities District No. 2003-2 (Canyon Hills) (the
"District'), has authorized the issuance of City of Lake Elsinore Community Facilities
District No. 2003-2 (Canyon Hills) Special Tax Bonds, 2010 Series (Improvement Area
C) (the "Local Obligations") for the purpose of financing the purchase, construction,
expansion or rehabilitation of certain real and other tangible property with an estimated
useful life of five years or longer, including public infrastructure facilities which the City
or the District is authorized by law to construct, own or operate, which are necessary to
meet increased demands placed upon the City as a result of development or
rehabilitation occurring within the District (the "Facilities"); and
WHEREAS, for the purpose of assisting the City and the District in financing the
Facilities, the Authority has determined to issue its Local Agency Revenue Bonds
(Canyon Hills IA C) 2010 Series A (the 'Bonds"); and
WHEREAS, the Authority intends to use a portion of the proceeds of the Bonds
to purchase the Local Obligations pursuant to a Commitment Agreement and Purchase
Contract (the "Commitment Agreement and Purchase Contract") to be entered into
between the Authority and the District; and
Page 3 of 6
Resolution No. 2010-04 PFA
Page 2 of 4
WHEREAS, the City, as one of the members of the Authority, has heretofore
held a public hearing pursuant to Section 6586.5 of the Act and in connection therewith
has approved the Authority's financing of the Facilities and has found and determined
that (i) the Facilities are to be located within the boundaries of the City and (ii) there are
significant public benefits arising from the Authority's issuance of the Bonds to finance
the Facilities, including, but not limited to, employment benefits from undertaking the
acquisition of the Facilities in a timely fashion, as contemplated by Section 6586 of the
Act;
NOW, THEREFORE, the Board of Directors of the Lake Elsinore Public
Financing Authority does hereby resolve as follows:
Section 1. The foregoing recitals are true and correct and the Authority hereby
so finds and determines.
Section 2. The Authority hereby approves the issuance of the Bonds in the
aggregate principal amount not to exceed $8,000,000, pursuant to the Indenture of
Trust (the "Indenture"), in substantially the form on file with the Secretary of the
Authority and presented to the Board at this meeting. Any one of the Chairman, the
Executive Director and the Secretary of the Authority, and each of them, and any
designee of any of them (collectively, the "Authorized Officers"), is hereby authorized
and directed, for and in the name and on behalf of the Authority, to execute and deliver
the Indenture, with such insertions and changes as may be approved by the Authorized
Officer executing the same, subject to the provisions of this Resolution, such approval
to be conclusively evidenced by such execution and delivery.
Section 3. The Authority hereby authorizes the sale of the Bonds to the
Underwriter pursuant to and in accordance with the Purchase Contract, in substantially
the form on file with the Secretary of the Authority and presented to the Board at this
meeting. Any one of the Authorized Officers is hereby authorized and directed, for and
in the name and on behalf of the Authority, to execute and deliver the Purchase
Contract, with such insertions and changes as may be approved by the Authorized
Officer executing the same, subject to the provisions of this Resolution, such approval
to be conclusively evidenced by such execution and delivery. The underwriter's
discount for the Bonds specified in the Purchase Contract shall not exceed 2.0%,
exclusive of original issue discount. The Bonds shall bear interest at a rate or rates not
to exceed 7.0% per annum. The maturity date of the Bonds shall not extend beyond 40
years from their issuance date.
Section 4. The Authority hereby approves the form of the Preliminary Official
Statement (the "Preliminary Official Statement"), in substantially the form on file with the
Authority Secretary, with such changes and modifications as shall be necessary or
appropriate for completion to the satisfaction of the Executive Director of the Authority,
and approval by Fulbright & Jaworski L.L.P., the Authority's Disclosure Counsel. The
Page 4 of 6
Resolution No. 2010-04 PFA
Page 3 of 4
Executive Director is authorized and directed, on behalf of the Authority to deem the
Preliminary Official Statement "final" pursuant to Rule 15c2-12 under the Securities and
Exchange Act of 1934. The Authority further approves distribution of the Preliminary
Official Statement by the Underwriter to persons who may be interested in purchasing
the Bonds. The Board hereby approves the final Official Statement (the "Official
Statement") describing the Bonds. Distribution of the final Official Statement by the
Underwriter is hereby approved. The Executive Director, subject to approval by the
Authority's Disclosure Counsel, is hereby authorized and directed to approve any
changes in or additions to the final form of the Official Statement to conform to the
requirements of the Purchase Contract and the Indenture, as applicable.
Section 5. The Authority hereby approves the purchase of the Local
Obligations pursuant to the Commitment Agreement and Purchase Contract in
substantially the form on file with the Secretary of the Authority and presented to the
Board at this meeting. Any one of the Authorized Officers is hereby authorized and
directed, for and in the name and on behalf of the Authority, to execute and deliver the
Commitment Agreement and Purchase Contract, with such insertions and changes as
may be approved by the Authorized Officer executing the same, subject to the
provisions of this Resolution, such approval to be conclusively evidenced by such
execution and delivery.
Section 6. Any one of the Authorized Officers is hereby authorized and
directed, for and in the name and on behalf of the Authority, to evaluate and select one
or more municipal bond insurers for all or any portion of the Bonds and to execute and
deliver such contracts and agreements with such bond insurers as may be approved by
the Authorized Officer executing the same, subject to the provisions of this Resolution,
such approval to be conclusively evidenced by such execution and delivery.
Section 7. The Authorized Officers, the other officers and employees of the
Authority, the members of the Authority's Board of Directors, Bond Counsel, Disclosure
Counsel and the other consultants to and agents of the Authority, are each hereby
authorized and directed to do all things and take all actions necessary or desirable to
effectuate the transactions contemplated by this Resolution, and to execute such other
assignments, agreements, certificates, receipts, endorsements, orders, opinions and
other documents in connection with such transactions, including, without limitation,
closing documents in connection with the issuance of the Bonds, and all actions
heretofore taken by the officers, employees and agents of the Authority in connection
with the issuance of the Bonds are hereby ratified, approved and confirmed in every
respect.
Page 5 of 6
Resolution No. 2010-04 PFA
Page 4 of 4
Section 8. This Resolution shall become effective immediately upon adoption.
PASSED, APPROVED AND ADOPTED at a regular meeting of the Board of
Directors of the Lake Elsinore Public Financing Authority this 12th day of October, 2010.
DARYL HICKMAN
CHAIRMAN
ATTEST:
CAROL COWLEY
SECRETARY
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF LAKE ELSINORE )
I, CAROL COWLEY, Secretary of the Lake Elsinore Public Financing Authority,
hereby certify that Resolution No. 2010-04 PFA was adopted by the Board of Directors
of the Lake Elsinore Public Financing Authority, at a regular meeting held on the 12th
day of October, 2010, and that the same was adopted by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
CAROL COWLEY
SECRETARY
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