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CC PACKET 03242015
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CC PACKET 03242015
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1/27/2016 10:49:45 AM
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1/27/2016 10:48:10 AM
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City Council
Meeting Date
3/24/2015
Meeting Type
Regular
Document Type
Council Agenda/Packets
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24 <br />This presale report summarizes our understanding of the City's objectives for the structure and terms of this <br />financing as of this date. As additional facts become known or capital markets conditions change, we may need <br />to modify the structure and/or terms of this financing to achieve results consistent with the City's objectives. <br />Presale Report March 24, 2015 <br />City of St. Anthony, Minnesota Page 3 <br />(SEC). The City is already obligated to provide such reports for its existing <br />bonds, and has contracted with Ehlers to prepare and 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 common subjects of IRS inquiries. Your specific <br />responsibilities will be detailed in the Signature, No- Litigation, Arbitrage <br />Certificate and Purchase Price Receipt prepared by your Bond Attorney and <br />provided at closing. We recommend that you regularly monitor compliance <br />with these rules. You have retained Ehlers to assist you with compliance with <br />these rules. <br />Risk Factors: <br />Special Assessments: We have assumed $250,000 in pre -paid special <br />assessments and have assumed that the remaining assessments are levied as <br />projected. If the City receives a significant amount more of pre -paid <br />assessments or does not levy the assessments, it may need to increase the levy <br />portion of the debt service to make up for lower interest earnings than the <br />expected assessment interest rate. <br />Other Service Providers: <br />This debt issuance will require the engagement of other public finance service <br />providers. This section identifies those other service providers, so Ehlers can <br />coordinate their engagement on your behalf. Where you have previously used <br />a particular firm to provide a service, we have assumed that you will continue <br />that relationship. For services you have not previously required, we have <br />identified a service provider. Fees charged by these service providers will be <br />paid from proceeds of the obligation, unless you notify us that you wish to pay <br />them from other sources. Our pre -sale bond sizing includes a good faith <br />estimate of these fees, so their final fees may vary. If you have any questions <br />pertaining to the identified service providers or their role, or if you would like <br />to use a different service provider for any of the listed services please contact <br />US. <br />Bond Attorney: Dorsey & Whitney LLP <br />Paying Agent: Bond Trust Services Corporation <br />Rating Agency: Standard & Poor's <br />This presale report summarizes our understanding of the City's objectives for the structure and terms of this <br />financing as of this date. As additional facts become known or capital markets conditions change, we may need <br />to modify the structure and/or terms of this financing to achieve results consistent with the City's objectives. <br />Presale Report March 24, 2015 <br />City of St. Anthony, Minnesota Page 3 <br />
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