HomeMy WebLinkAboutCity Council Agenda Item No.11 & PFA.2CITY OF
LADE C LSIIYORE
DREAM EXTREME.
CITY OF LAKE ELSINORE
JOINT REPORT TO CITY COUNCIL
AND PUBLIC FINANCING AUTHORITY
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
HONORABLE CHAIRPERSON AND MEMBERS OF THE PUBLIC
FINANCING AUTHORITY
FROM: THOMAS P. EVANS
CITY MANAGER/EXECUTIVE DIRECTOR
DATE: NOVEMBER 13, 2012
SUBJECT: RESOLUTION NO. 2012 -049 A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ACTING AS THE
LEGISLATIVE BODY OF CITY OF LAKE ELSINORE COMMUNITY
FACILITIES DISTRICT NO. 2003 -2 (CANYON HILLS), AUTHORIZING
THE ISSUANCE OF CITY OF LAKE ELSINORE COMMUNITY
FACILITIES DISTRICT NO. 2003 -2 (CANYON HILLS) SPECIAL TAX
BONDS, 2012 SERIES (IMPROVEMENT AREA C), APPROVING THE
ISSUANCE OF THE LAKE ELSINORE PUBLIC FINANCING
AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA
C) 2012 SERIES C, AND THE EXECUTION AND DELIVERY OF A
FIRST SUPPLEMENT TO FISCAL AGENT AGREEMENT, A
COMMITMENT AGREEMENT AND PURCHASE CONTRACT, A
PURCHASE CONTRACT AND A CONTINUING DISCLOSURE
AGREEMENT
RESOLUTION NO. PFA 2012 -003 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), 2012 SERIES C IN THE AGGREGATE
PRINCIPAL AMOUNT NOT TO EXCEED $5,570,000 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
AGENDA ITEM NO. 11 & PFA 2
Page 1 of 12
Resolutions Re Community Facilities District No. 2003 -02 Bonds
November 13, 2012
Page 2
Recommendation
City Council: Adopt City Council Resolution No. 2012 -049 authorizing issuance
of the refunding bonds and bond documents.
PFA: Adopt Resolution No. PFA 2012 -003 authorizing issuance of
refunding bonds and bond documents.
Background
Improvement Area C of Community Facilities District 2003 -2 (Canyon Hills) was
designated as an Improvement Area by the adoption of Resolution No. 2004 -6 on
January 13, 2004. Concurrent with that adoption, the qualified electors within
Improvement Area C approved the levy of a special tax in accordance with the Rate and
Method of Apportionment and approved issuance of bonds by the District for the benefit
of Improvement Area C.
The bond authorization amount for Improvement Area C approved by the qualified
electors on January 13, 2004 was $13,000,000. In November 2010, the first series of
bonds for Improvement Area C was issued in the principal amount of $7,430,000.
Market conditions at the time of issuance of the first series bonds limited the size of the
bonds to the amount that could be supported by special taxes on completed housing.
Discussion
For the last two (2) years, Canyon Hills has been the most successful (in terms of sales
per month) development in Riverside County. As a result, Improvement Area C is
nearing completion and the issuance of the balance of the bonds planned for
Improvement Area C is now feasible.
The proposed bonds will not exceed principal amount of $5,570,000. After issuance of
the Bonds, the District will not be authorized to issue any additional bonds on behalf of
Improvement Area C. The proceeds from the bonds will be used to offset the costs of
various public improvements and impact fees related to the Canyon Hills development.
Like the Bonds issued in 2010, the 2012 Bonds would be issued by the Public Finance
Authority.
Documents To Be Approved
Approval of the attached Resolutions will authorize the execution of the following
financing documents:
1. Commitment Agreement and Purchase Contract (PFA)
2. Purchase Contract (Underwriter)
3. Indenture
Page 2 of 12
Resolutions Re Community Facilities District No. 2003 -02 Bonds
November 13, 2012
Page 3
4. First Supplement to Fiscal Agent Agreement
5. Continuing Disclosure Agreement
6. Preliminary Official Statement
These documents are on file with the City Clerk's Office and are available for public
review on the City's website at www.lake- elsinore.org.
Legal Review
Bond Counsel has reviewed the related financing documents and approved them as to
form.
Fiscal Impact
None.
Prepared by: James R. Rile
Director of Admi i trative Services
Barbara Leibold
City Attorney
Approved by: Thomas P. Evans C
Interim City Manager /Executive ire or
Attachments:
1. City Council Resolution No. 2012 -049
2. Resolution No. PFA 2012 -003
Page 3 of 12
Page 4 of 12
RESOLUTION NO. 2012 -049
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE
ELSINORE, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF
CITY OF LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO.
2003 -2 (CANYON HILLS), AUTHORIZING THE ISSUANCE OF CITY OF
LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO. 2003 -2
(CANYON HILLS) SPECIAL TAX BONDS, 2012 SERIES
(IMPROVEMENT AREA C), APPROVING THE ISSUANCE OF THE
LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY
REVENUE BONDS (CANYON HILLS IA C) 2012 SERIES C, AND THE
EXECUTION AND DELIVERY OF A FIRST SUPPLEMENT TO FISCAL
AGENT AGREEMENT, A COMMITMENT AGREEMENT AND
PURCHASE CONTRACT, A PURCHASE CONTRACT AND A
CONTINUING DISCLOSURE AGREEMENT
WHEREAS, the City Council (the "Council') of the City of Lake Elsinore (the
"City ") has previously formed the City of Lake Elsinore Community Facilities District No.
2003 -2 (Canyon Hills) (the "District') pursuant to the Mello -Roos Community Facilities
Act of 1982, as amended (the "Act'); and
WHEREAS, the City desires to issue not to exceed $5,570,000 aggregate
principal amount of bonds designated "City of Lake Elsinore Community Facilities
District No. 2003 -2 (Canyon Hills) Special Tax Bonds, 2012 Series (Improvement Area
C' (the "Bonds "), to be purchased by the Lake Elsinore Public Financing Authority (the
"Authority'), 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, the Authority intends to issue its Local Agency Revenue Bonds
(Canyon Hills IA C) 2012 Series C (the "Authority Bonds "), the proceeds of which will be
used to purchase the Bonds; and
WHEREAS, the City has heretofore held a public hearing pursuant to Section
6586.5 of Articles 1 through 4 of Chapter 5, Division 7, Title 1 of the Government Code
of the State of California (the "Bond Law "); and
WHEREAS, proposed forms of a First Supplement to Fiscal Agent Agreement, a
Commitment Agreement and Purchase Contract, a Purchase Contract and a Continuing
Disclosure Agreement have been presented to the City Council and are on file with the
City Clerk;
77985280.1
1 Page 5 of 12
Resolution No. 2012 -049
NOW, THEREFORE, the City Council of the City of Lake Elsinore, California,
acting as the legislative body of City of Lake Elsinore Community Facilities District No.
2003 -2 (Canyon Hills), does hereby resolve as follows:
Section 1. The City Council, as the legislative body of the District, hereby
authorizes the issuance of the Bonds in the aggregate principal amount not to exceed
$5,570,000.
Section 2. The City hereby finds and determines 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 Authority 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 Bond Law.
Section 3. The City Council, as the legislative body of the District, hereby
approves the First Supplement to Fiscal Agent Agreement, in substantially the form on
file with the City Clerk. The Mayor, the City Manager, the Director of Administrative
Services, and any designee of any of them (each, a "Responsible Officer ") are hereby
authorized to execute the First Supplement to Fiscal Agent Agreement in substantially
the form presented hereto, with such revisions, amendments and completions as shall
be approved by any Responsible Officer, with the advice of Bond Counsel, such
approval to be conclusively evidenced by the execution and delivery thereof by any
Responsible Officer.
Section 4. The City Council, as the legislative body of the District, hereby
approves the Continuing Disclosure Agreement, in substantially the form on file with the
City Clerk. Any Responsible Officer is hereby authorized to execute the Continuing
Disclosure Agreement in substantially the form presented hereto, with such revisions,
amendments and completions as shall be approved by any Responsible Officer, with
the advice of Bond Counsel, such approval to be conclusively evidenced by the
execution and delivery thereof by any Responsible Officer.
Section 5. The City Council, acting on its behalf and as the legislative body of
the District, hereby approves the Commitment Agreement and Purchase Contract, in
substantially the form on file with the City Clerk. Any Responsible Officer is hereby
authorized to execute the Commitment Agreement and Purchase Contract, in
substantially the form presented hereto, with such revisions, amendments and
completions as shall be approved by any Responsible Officer, with the advice of Bond
Counsel, such approval to be conclusively evidenced by the execution and delivery
thereof by any Responsible Officer, provided that, the Bonds shall bear interest at a rate
not to exceed 6.0 %.
Section 6. The City Council, acting on its behalf and as the legislative body of
the District, hereby approves the sale of the Authority Bonds to the Underwriter
pursuant to and in accordance with the Purchase Contract, in substantially the form on
77985280.1
2 Page 6 of 12
Resolution No. 2012 -049
file with the City Clerk. Any Responsible Officer is hereby authorized to execute the
Purchase Contract, with such revisions, amendments and completions as shall be
approved by any Responsible Officer, with the advice of Bond Counsel, such approval
to be conclusively evidenced by the execution and delivery thereof by any Responsible
Officer.
Section 7. Pursuant to Section 53344.1 of the Act, the Council hereby reserves
to itself, in its sole discretion, the right and authority by subsequent resolution to allow
any owner of property within the District, subject to the provisions of Section 53344.1 of
the Act and those conditions as it may impose, and any applicable prepayment
penalties as prescribed in the bond indenture or comparable instrument or document, to
tender to the District treasurer or fiscal agent in full payment or partial payment of any
installment of the special taxes or the interest or penalties thereon which may be due or
delinquent, but for which a bill has been received, any bond or other obligation secured
thereby, the bond or other obligation to be taken at par and credit to be given for the
accrued interest shown thereby computed to the date of tender.
Section 8. The City Manager, the Director of Administrative Services, the City
Clerk and all other officers of the City are hereby authorized and directed, for and in the
name and on behalf of the City and the District, to do any and all things and take any
and all other actions, including the publication of any notices necessary or desirable in
connection with the sale of the Bonds and execution and delivery of any and all
assignments, certificates, requisitions, agreements, notices, consents, instruments of
conveyance, warrants and other documents, which they, or any of them, deem
necessary or advisable in order to consummate the lawful issuance and sale of the
Bonds and the consummation of the transactions as described herein.
Section 9. This Resolution shall take effect from and after the date of its
passage and adoption.
77985280,1
3 Page 7 of 12
Resolution No. 2012 -049
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council
of the City of Lake Elsinore, California, this 13th day of November, 2012.
BRIAN TISDALE
MAYOR
ATTEST:
VIRGINIA BLOOM
CITY CLERK
APPROVED AS TO FORM:
BARBARA ZEID LEIBOLD
CITY ATTORNEY
CITY OF LAKE ELSINORE
77985280.1
4 Page 8 of 12
RESOLUTION NO. PFA 2012 -003
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), 2012
SERIES C IN THE AGGREGATE PRINCIPAL AMOUNT NOT TO
EXCEED $5,570,000 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, 2012 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), 2012 Series C ( 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
77985279.1
1 Page 9 of 12
Resolution No. PFA 2012 -003
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 $5,570,000 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 Chairperson, 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 6.0% 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
Executive Director is authorized and directed, on behalf of the Authority to deem the
77985279.1
2 Page 10 of 12
Resolution No. PFA 2012 -003
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.
77985279.1
3 Page 11 of 12
Resolution No. PFA 2012 -003
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 13th day of November,
2012.
MELISSA MELENDEZ
CHAIRPERSON
ATTEST:
VIRGINIA BLOOM
SECRETARY
APPROVED AS TO FORM:
BARBARA ZEID LEIBOLD
COUNSEL TO AUTHORITY
77985279.1
4 Page 12 of 12