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01-06-2014 Council Agenda
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01-06-2014 Council Agenda
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Presale Report <br />City of Little Canada, Minnesota <br />January 6, 2014 <br />Page 2 <br />transaction. <br />If the Bonds are purchased at a price greater than the minimum bid amount <br />(maximum discount), the unused allowance may be used to lower your <br />borrowing amount. <br />Other Considerations: <br />Capital improvement plan Bonds are subject to a reverse referendum, which <br />will expire for the City on January 18, 2014. <br />Review of Existing Debt: <br />We have reviewed all outstanding indebtedness for the City and find that there <br />are no refunding opportunities at this time. <br />We will continue to monitor the market and the call dates for the City's <br />outstanding debt and will alert you to any future refunding opportunities. <br />Continuing Disclosure: <br />Because the City has less than $10,000,000 in outstanding debt (including this <br />issue) and this issue is over $1,000,000, the City will be agreeing to provide its <br />Audited Financial Statements annually as well as providing notices of the <br />occurrence of certain "material events" to the Municipal Securities <br />Rulemaking Board (the "MSRB "), as required by rules of the Securities and <br />Exchange Commission (SEC). The City is already obligated to provide such <br />reports for its existing bonds, and has contracted with Ehlers to prepare and <br />file the reports. <br />Arbitrage Monitoring: <br />Because the Bonds are tax - exempt securities /tax credit securities, the City <br />must ensure compliance with certain Internal Revenue Service (IRS) rules <br />throughout the life of the issue. These rules apply to all gross proceeds of the <br />issue, including initial bond proceeds and investment earnings in construction, <br />escrow, debt service, and any reserve funds. How issuers spend bond <br />proceeds and how they track interest earnings on funds (arbitrage /yield <br />restriction compliance) are conunon subjects of IRS inquiries. Your specific <br />responsibilities will be detailed in the Nonarbitrage Certificate prepared by <br />your Bond Attorney and provided at closing. We recommend that you <br />regularly monitor compliance with these rules and /or retain the services of a <br />qualified firm to assist you. We also recommend that you establish written <br />procedures regarding compliance with IRS rules. <br />Risk Factors: <br />The Bonds are being issued prior to final construction bids for the facility <br />being received. <br />Presale Report <br />City of Little Canada, Minnesota <br />January 6, 2014 <br />Page 2 <br />
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