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HomeMy WebLinkAbout2022-08-15 I01K WRA Senior Bond Issuance CertificateAGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: August 15, 2022 AGENDA ITEM:Consideration of approval of a resolution approving Senior Bond Issuance Certificate of WRA Participating Community FORMAT:Consent Agenda SYNOPSIS INCLUDING PRO & CON: The WRA intends to issue debt in the amount of $83,600,000 over the next three calendar years, 2022, 2023 and 2024. This is the first time the WRA board is asking for participating communities to have Council approval of this certificate. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: City staff recommends approval of the attached resolution and directs the Finance Director to execute and return the Senior Bond Issuance Certificate. RECOMMENDATION: Approve the resolution. ATTACHMENTS: I. Proposed Resolution II. Senior Bond Issuance Certificate III. PFM Memo and Project Listing PREPARED BY:Linda Burkhart REVIEWED BY: I1K THE CITY OF WAUKEE, IOWA RESOLUTION 2022- APPROVING SENIOR BOND ISSUANCE CERTIFICATE OF WRA PARTICIPATING COMMUNITY IN THE NAME AND BY THE AUTHORITY OF THE CITY OF WAUKEE, IOWA WHEREAS, the City of Waukee, Dallas County, State of Iowa, is a duly organized Municipal Organization; AND, WHEREAS, the City of Waukee is a member of the Des Moines Metropolitan Wastewater Reclamation Authority (WRA) and is in compliance with the provisions of the WRA Agreement; AND, WHEREAS, the WRA has identified projects that are anticipated to be issued in calendar years 2022, 2023 and 2024; AND, WHEREAS, the WRA requires the assistance of participating communities to approve a Senior Bond Issuance Certificate for the anticipated additional senior bonds of the WRA in the amount of $83,600,000. THEREFORE BE IT RESOLVED by the Waukee City Council on this 15th day of August, 2022, that it hereby approves the attached Senior Bond Issuance Certificate of WRA Participating Community for the anticipated additional senior bonds of the WRA in the amount of $83,600,000.00 and authorizes the City of Waukee Finance Director to execute and return the Certificate to the Des Moines Metropolitan Wastewater Reclamation Authority. ____________________________ Courtney Clarke, Mayor Attest: ___________________________________ Rebecca D. Schuett, City Clerk RESULTS OF VOTE: AYE NAY ABSENT ABSTAIN Anna Bergman Pierce R. Charles Bottenberg Chris Crone Larry R. Lyon Ben Sinclair SENIOR BOND ISSUANCE CERTIFICATE OF WRA PARTICIPATING COMMUNITY Name of Participating Community: Waukee Anticipated Amount of Additional Senior Bonds: $ 83,600,000 Estimated Date of Issuance: $47,600,000 after August 1st in calendar 2022; Remaining amounts will in calendar 2023 or 2024 This Senior Bond Issuance Certificate is being executed by the undersigned financial officer of the Participating Community indicated above (the “Participating Community”) pursuant to Section 8.3 of Resolution No. 04-070 approved on October 28, 2004 (the “Master Resolution”) by the Board of the Des Moines Metropolitan Wastewater Reclamation Authority (“WRA”), and supplementing Section 2 of Article XIII of the Second Amended and Restated Agreement for the WRA, filed with the Secretary of State on June 11, 2014 (the WRA Agreement). All capitalized terms used in this Certificate which are not otherwise defined herein shall have the meanings given to them in the Master Resolution. Attached hereto are the following: 1. A draft resolution for your governing body, 2. WRA Certificate Projections, 2022 Certificates, 3. WRA Debt Service Allocation, August 2022: PFM’s proposed allocation of Debt Service to the Participating Community for the Additional Senior Bonds (subject to change based on actual timing of issuance by WRA), receipt of which is acknowledged by execution of this Certificate. The Participating Community hereby consents to and certifies, in connection with the anticipated issuance of the above-referenced Senior Bonds, that it is currently in compliance with the provisions of the WRA Agreement requiring the establishment of rates and charges or appropriation of other funds sufficient in amount as will produce at least 110% of the amount necessary to pay the Participating Community’s share of the principal and interest coming due on all Outstanding Bonds and all outstanding Local Obligations during the fiscal year 2023, and acknowledges it has factored its estimated allocations from future WRA issuances of Additional Senior Bonds into rate and coverage planning to ensure maintenance of said coverage in future fiscal years. Attach to this Certificate for return the following: 1. A copy of the resolution passed by your governing body approving the Senior Bond Issuance Certificate of WRA Participating Community, 2. Schedule of principal and interest requirements of all outstanding Local Obligations of the Participating Community, 3. Details of other funds appropriated to meet the coverage requirements. Approved by the Governing Body of the Participating Community on the ___ day of _________, 2022. Dated this ____ day of August 2022. By: _________________________ Print Name: ____________________ Title: ________________________ 15th August 16th Linda Burkhart Finance Director Page 2 (August Certificates) Call 323-8008 if you have any questions. The information provided by PFM describes only WRA obligations; existing local obligations secured by sewer revenues must also be considered and included in your coverage certifications. Please send electronic scanned copies of all documents to RJVaughan@DMgov.org and StoffelM@PFM.com by August 30th. WRA Certificate Projections 2022 Certificates PROJECT SPONSORED P&D TOTAL Anticipated in 2022 Ingersoll Run - Segments 1 & 3 26,400,000 0 0 26,400,000 WRA Sewer Lining - Loan 2 11,000,000 0 0 11,000,000 ESI P27 Loan #1 (2016F) 0 1,800,000 0 1,800,000 So Tier West Interceptor Ph 10 S24 3,600,000 0 0 3,600,000 41,000,000 42,800,000 Anticipated Planning Design Loans WRA Joint Trunk (East & West) 0 0 1,000,000 1,000,000 So Tier Interceptor P10 S4 0 0 300,000 300,000 East side Wet Weather 0 0 1,800,000 1,800,000 Aeration Improvements 0 0 400,000 400,000 So Tier P10 S6 0 0 300,000 300,000 Building 05 Rehabilitation 0 0 500,000 500,000 Disinfection 0 0 500,000 500,000 4,800,000 Anticipated in 2023/24 Clarifier Improvements - Ph 2 19,000,000 0 0 19,000,000 Bid Contingency 12,000,000 0 0 12,000,000 ESI P27 Loan #2 (2017A) 0 1,500,000 0 1,500,000 Clarifier Improvements - Ph 1 (2020B) 0 1,120,000 0 1,120,000 Ingersoll Run - Segments 1 & 3 0 2,380,000 0 2,380,000 31,000,000 36,000,000 CERTIFICATE TOTAL 72,000,000 6,800,000 4,800,000 83,600,000 PROJECT Participating Community Altoona 2,950,452 Ankeny 7,669,620 Bondurant 833,796 Clive 2,319,372 Cumming 38,232 Des Moines 32,202,720 GPHOC 440,496 Grimes 1,965,204 Johnston 2,020,536 Norwalk 1,708,956 Pleasant Hill 1,330,380 Polk City 471,240 Polk County 759,924 USSD 5,250,060 Urb/Whts SD 1,235,988 Waukee 1,991,988 West Des Moines 8,811,036 New Par for August 2022 72,000,000 August Certificate for Additional Senior Bonds No Impact to Debt Service 8/1/2022 August 2, 2022 Memorandum To: WRA Participating Communities From: Matthew Stoffel, PFM Financial Advisors LLC (“PFM”) CC: Jon Burmeister and Stephen Wewers, PFM Financial Advisors LLC Roxane Vaughan, Operating Contractor Re: WRA Senior Bond Issuing Certificates – Completion Instructions The attached file has been prepared for your community to assist in the calculations necessary to complete the required Senior Bond Issuing Certificate for debt related to the projects listed in the table below. The highlighted projects are anticipated to be issued in calendar year 2022, with the remaining projects anticipated to be issued in calendar year 2023 or 2024. $68,400,000 $3,600,000 $4,800,000 Core Projects Expansion Projects Planning & Design Loans Ingersoll Run – Loan #1 So Tier West Interceptor P10 S4 So Tier Interceptor P10 S4 Sewer Lining – Loan #2 East Side Wet Weather Clarifier Improvements – Loan #2 $6,800,000 Aeration Improvements Bid Contingency ($12M) Sponsored Amendments So Tier P10 S6 Eastside Interceptor - #1 Building 05 Rehabilitation Eastside Interceptor - #2 WRA Join Trunk (East & West) Clarifier – Loan #1 Disinfection Ingersoll Run – Loan #1 Instructions are as follows: 1. Prepare debt schedules for all outstanding locally issued sewer revenue debt to be on parity with the debt issued by the WRA on behalf of the Participating Community. 2. To calculate the fiscal year 2023 obligation required for the certificate, add your fiscal year 2023 local obligation to the corresponding fiscal year 2023 allocation shown in the last column of the attachment. The last column is labeled annual debt for “Total Existing and Pending Debt” on page 13 and in the column numbered 147. Upon request, an excel version of the attached file is available to assist each community with the required computations. 3. Complete the attached Senior Bond Issuance Certificate. 4. After approval by roll call vote of the governing body return the signed certificate along with schedules of principal and interest of all outstanding Local Obligations of the Participating Communities sewer fund. Draft resolution language is included as an additional attachment. 5. If the Participating Community required use of other appropriated funds to meet the coverage requirements, please return the details of those funds. Please note that the Senior Bond Issuing Certificate required by the WRA does not take the place of additional bonds tests that may be required by bond covenants related to your local debt. Be advised that debt issued on your behalf by the WRA is issued as nearly as possible on parity with your local debt, and any requirements related to the issuance of your own debt (such as additional bonds test and rate covenants) may need to be met prior to the issuance of WRA debt. Typical additional bonds tests will require you to consider the maximum future annual debt service on your combined WRA and local debt obligations. You should consult your municipal advisor and your bond counsel on the specifics of this matter. Please feel free to contact Matt at 515-724-5737 with any questions. Please return electronic copies of the documents by August 30, 2022. If you have any questions or need additional time, please contact Roxane or Matt. Roxane Vaughan Matthew Stoffel RJVaughan@dmgov.org stoffelm@pfm.com 515-323-8008 515-724-5737