HomeMy WebLinkAbout03-06-2018 Item 03 Refunding of the Nacimiento Water Project Revenue Bonds
Meeting Date: 3/6/2018
FROM: Xenia Bradford, Finance Director
Carrie Mattingly, Utilities Director
Prepared By: Brigitte Elke, Utilities Business Manager
SUBJECT: REFUNDING OF THE NACIMIENTO WATER PROJECT REVENUE BONDS
RECOMMENDATION
Adopt a resolution approving certain disclosures regarding the City and authorizing certain
actions in connection with the refunding of a portion of the Nacimiento water project revenue
bonds by the San Luis Obispo County Financing Authority.
DISCUSSION
Background
The City of San Luis Obispo has been a member of the Nacimiento Water Project since August
2004. The physical features of the project include a pump station, two intermediate pump
stations, three storage tanks, a control system, and approximately 45 miles of transmission
pipeline ranging from 36- to 12-inches in diameter, with the ability to deliver 15,750 acre-feet of
raw water each year to communities within the County. The Nacimiento Project became
operational on January 7, 2011.
In order to fund construction of the improvements needed to make the water project operational,
the San Luis County Financing Authority issued $157,845,000 in Nacimiento Water Project
Revenue Bonds, (2007 Series A) and $38,565,000 in Nacimiento Water Project Revenue Bonds
(2007 Series B) on September 26, 2007 that were supported by the contributions of the project’s
members: City of San Luis Obispo, Atascadero Mutual Water Company, City of Paso Robles,
Templeton Community Services District, County Service District Service Area 10, Zone A, and
the County Flood Control District.
Once the bonds were issued, each participating agency was allocated a portion of the debt and
assigned an annual contribution to service that debt. The City’s share of the total annual debt
service payment of $12.7 million is $4.7 million or 37%. In 2015, the Financing Authority
refinanced a portion of the existing debt (total outstanding is $147.5 million) in order to generate
savings for the participants. At that time, only 95% (by maturity) of the callable 2007 Series A
Bonds were refinanced. The County Flood Control District, which operates the pipeline and
administers the contracts between the participating agencies, is now looking to refinance the
remaining 2018-2038 maturities (5% by maturity) and the 2039 and 2040 maturities with 2018
refunding bonds.
As with the 2015 refinancing, the action requested here will provide the City’s concurrence to
move ahead with the debt financing when and if the required savings level is attainable. It is
important to note that the City is not issuing this debt but will be obligated to continue making
payments under the existing Take or Pay Water Service Agreement that was entered into at the
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time the City joined the Nacimiento project.
The resolution (Attachment A) provided along with this agenda item authorizes the release of a
Preliminary Official Statement and approves the form of the Disclosure Agreement. (Attachment
B) The first document contains information about the City and specifically about the Water
Enterprise Fund and its operations. The second document establishes the content of future reports
that the City will be required to provide for use by the bond market as a means of providing
updates on the status of the Water Fund’s ability to continue making its payments to the Project.
The resolution also identifies the City Manager and the Director of Finance as Authorized
Representatives of the City to act on its behalf and execute documents related to the refinancing
as needed.
CONCURRENCES
The Finance Department along with Utilities staff have reviewed the details of the proposed
refinancing and concur that it should be allowed to move forward, contingent upon its ability to
generate net present value savings of at least 3%.
FISCAL IMPACT
If the refinancing is completed, it will generate at least 3% net present value savings. The
potential annual cash flow savings for the City are expected to be approximately $80,000.
ALTERNATIVES
The City Council could decline to approve the City’s participation in the refinancing, however
this would prevent the entire transaction from moving forward, since the City has responsibility
for the largest portion of the debt (60%). This is not recommended since the refinancing is
intended to generate annual cash flow savings that benefit the Water Enterprise Fund and
ultimately the City’s ratepayers.
AVAILABLE FOR REVIEW IN THE COUNCIL OFFICE
Draft Preliminary Official Statement- Form of Disclosure certificate is located at page D-23.
Attachments:
a - Naci Debt Refinance Resolution
b - Council Reading File - Draft Preliminary Official Statement
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R ______
RESOLUTION NO. _____ (2018 Series)
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO,
CALIFORNIA, IN CONNECTION WITH THE REFUNDING OF THE
NACIMIENTO WATER PROJECT REVENUE BONDS, APPROVING
CERTAIN DISCLOSURE REGARDING THE CITY AND AUTHORIZING
CERTAIN ACTIONS IN CONNECTION WITH SUCH REFUNDING
WHEREAS, the City Council (the “Council”) of the City of San Luis Obispo (the “City”) has
heretofore entered into a Nacimiento Project Water Delivery Entitlement Contract (the “Delivery
Contract”) with the San Luis Obispo County Flood Control and Water Conservation District (the
“District”), in connection with the Nacimiento Water Project (the “Project”) for the supply of additional
water for the use and benefit of the lands and inhabitants served by the City; and
WHEREAS, on September 26, 2007, the SLO County Financing Authority (the “Authority”)
issued $157,845,000 Nacimiento Water Project Revenue Bonds, 2007 Series A (the “2007A Bonds”)
and $38,565,000 Nacimiento Water Project Revenue Bonds, 2007 Series B (Taxable) (the “2007B
Bonds,” and together with the 2007A Bonds, the “2007 Bonds”) in order to finance the Project; and
WHEREAS, on August 19, 2015, the Authority issued $107,115,000 Nacimiento Water Project
Revenue Refunding Bonds, 2015 Series A (the “2015A Bonds”) in order to refinance a portion of the
2007A Bonds; and
WHEREAS, the District and the Authority have determined that it is necessary and desirable to
proceed with the refunding of all or a portion of the remaining 2007A Bonds (the “Bond Issue”) through
the issuance and sale of Municipal Obligations (as defined in the Delivery Contract); and
WHEREAS, in connection with such refunding, the Council has been presented with a form of
Preliminary Official Statement, together with an appendix containing statistical and other descriptive
information regarding the City (the “Appendix”) and a form of Continuing Disclosure Agreement (the
“Continuing Disclosure Agreement”); and
NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of San Luis Obispo as
follows:
SECTION 1. The foregoing recitals are true and correct.
SECTION 2. The Underwriter is authorized to use a Preliminary Official Statement and Official
Statement, each containing an Appendix A (or a revised form thereof) describing certain statistical and
other information of the City in the marketing and sale of the Authority’s Refunding Revenue Bonds
(the “Bonds”), based upon information provided and to be provided by the City, with such changes from
the form of Preliminary Official Statement submitted to this City Council as the City Manager, Director
of Finance, or a designee thereof (each, an “Authorized Representative”) may determine to be in the best
interests of the City. The City shall be responsible for notifying the Authority and the Underwriter
should any information regarding the City in said Appendix materially change from the time of
submission to the closing date of the Bond Issue.
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Resolution No. _____ (2018 Series) Page 2
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SECTION 3. The form of Continuing Disclosure Agreement presented to and reviewed by this
meeting of the City Council is hereby approved, and the Authorized Representative of the City is hereby
authorized and directed to execute and deliver a Continuing Disclosure Agreement, substantially in the
form presented to and approved at this meeting of the Council, with such changes therein as the
Authorized Representative and the District may approve, such approval to be evidenced by the signature
of said Authorized Representative.
SECTION 4. In accordance with SB 450, good faith estimates of the following have been
obtained from the Underwriter and are set forth on Exhibit A attached hereto: (a) the true interest cost of
the Bonds, (b) the sum of all fees and charges paid to third parties with respect to the Bonds, (c) the
amount of proceeds of the Bonds expected to be received net of the fees and charges paid to third parties
and any reserves or capitalized interest paid or funded with proceeds of the Bonds, and (d) the sum total
of all debt service payments on the Bonds calculated to the final maturity of the Bonds plus the fees and
charges paid to third parties not paid with the proceeds of the Bonds.
SECTION 5. The Authorized Representatives of the City are hereby authorized and directed,
for and in the name and on behalf of the City, to do or cause to be done a ny and all things and take any
and all other actions in support of the issuance of the Bonds, including, without limitation, the execution
of certificates and ancillary documents and the delivery of opinions on behalf of the City as may be
reasonably required by the District, which they, or any of them, deem necessary or advisable in order to
consummate the purposes described herein.
SECTION 6. This resolution shall take effect immediately upon its adoption.
[Remainder of page intentionally left blank.]
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Resolution No. _____ (2018 Series) Page 3
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Upon motion of _______________________, seconded by _______________________, and on
the following roll call vote:
AYES:
NOES:
ABSENT:
The foregoing resolution was adopted this _____ day of _____________________ 2018.
Mayor Heidi Harmon
ATTEST:
________________________________
Carrie Gallagher
City Clerk
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Resolution No. _____ (2018 Series) Page 4
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APPROVED AS TO FORM:
________________________________
J. Christine Dietrick
City Attorney
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San
Luis Obispo, California, this ______ day of ______________, _________.
____________________________________
Carrie Gallagher
City Clerk
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A-1
EXHIBIT A
GOOD FAITH ESTIMATES
The following information was obtained from Raymond James & Associates, Inc., as the
underwriter of the SLO County Financing Authority Nacimiento Water Project Revenue
Refunding Bonds, 2018 Series A (the “Bonds”), and is provided in compliance with Senate Bill
450 (Chapter 625 of the 2017-2018 Session of the California Legislature) with respect to the
Bonds:
It should be noted that the following information constitutes good faith estimates only as
of February 7, 2018. The actual interest cost, finance charges, amount of proceeds and total
payment amount may vary from the estimates below due to the timing of Bond sale, the amount
of Bonds sold, the amortization of the Bonds sold, and prevailing market interest rates at the time
of each sale. The date of sale and the amount of Bonds sold will be determined by the Authority
and the District based on need for project funds and other factors. The actual interest rates at which
the Bonds will be sold will depend on the bond market on the date and at the time of the sale. The
actual amortization of the Bonds will also depend, in part, on market interest rates on the date and
at the time of the sale. Market interest rates are affected by economic, national, international, and
other factors beyond the control of the Underwriter, the Authority, or the District.
1. True Interest Cost of the Bonds. Assuming the maximum aggregate principal
amount of the Bonds authorized ($30,000,000) are sold and based on market interest rates
prevailing at the time of preparation of this information, a good faith estimate of the true interest
cost of the Bonds, which means the rate necessary to discount the amounts payable on the
respective principal and interest payment dates to the purchase price received for the Bonds, is
3.73%.
2. Finance Charge of the Bonds. Assuming the maximum aggregate principal amount
of the Bonds authorized ($30,000,000) are sold and based on market interest rates prevailing at the
time of preparation of this information, a good faith estimate of the finance charge of the Bonds,
which means the sum of all fees and charges paid to third parties (or costs associated with the
Bonds), is $576,840.31, as follows:
a) Underwriter’s Discount $134,975.00
b) Credit Enhancement 90,090.33*
c) Bond Counsel and Disbursements 85,000.00
d) Underwriter’s Counsel and Disbursements (Disclosure) 75,000.00
e) Financial Advisor and Disbursements 45,000.00
f) Rating Agencies 59,500.00
g) Other Expenses/contingency (Trustee, Trustee’s Counsel, Printer,
demographic information, etc.)
87,274.98
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* A municipal bond insurance policy with respect to the Bonds will be obtained only if economically advantageous
to the Authority as determined by an Authorized Officer of the Authority.
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A-2
3. Amount of Proceeds to be received. Assuming the maximum aggregate principal
amount of the Bonds authorized ($30,000,000) are sold and based on market interest rates
prevailing at the time of preparation of this information, a good faith estimate of the amount of
proceeds expected to be received by the Authority for sale of the Bonds less the finance charge of
the Bonds described in 2 above and any reserves or capitalized interest paid or funded with
proceeds of the Bonds, is $28,536,325.14.
4. Total Payment Amount. Assuming the maximum aggregate principal amount of
the Bonds authorized ($30,000,000) are sold and based on market interest rates prevailing at the
time of preparation of this information, a good faith estimate of the total payment amount, which
means the sum total of all payments the Authority will make to pay debt service on the Bonds plus
the finance charge of the Bonds described in paragraph 2 above not paid with the proceeds of the
Bonds, calculated to the final maturity of the Bonds, is $45,045,163.
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