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HomeMy WebLinkAboutOrdinance 23245-06-2018 Ordinance No. 23245-06-2018 AN ORDINANCE INCREASING, SUBJECT TO THE SALE OF SPECIAL ASSESSMENT REVENUE BONDS AND RECEIPT OF PROCEEDS, THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE ROCK CREEK RANCH PID DEBT SERVICE FUND BY UP TO $517,930.00 IN THE REQUIRED RESERVE ACCOUNT, TO PROVIDE REQUIRED RESERVE, AND UP TO $682,715.13 IN THE CAPITALIZED INTEREST ACCOUNT, TO FUND PAYMENT OF INTEREST ON THE BONDS FOR A PERIOD OF TIME; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2017-2018 in the Budget of the City Manager, there shall also be increased, subject to the sale of special assessment revenue bonds and receipt of proceeds, estimated receipts and appropriations in the Rock Creek Ranch PID Debt Service Fund by up to $517,930.00 in the required reserve account, for the purpose of providing required reserves, and up to$682,715.13 in the capitalized interest account, for the purpose of paying interest on the bonds during and after the period of acquisition and construction of the roadway improvements. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 22927-09-2017 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS OFOR "AND LEGALITY: CITY SECR TAR r4 , fi � Deni Elroy, eni Assistant City Attorney Wry J. Kay ADOPTED AND EFFECTIVE: June 5. 2018 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 6/5/201.8 - Ordinance Nos., 23244-06-20% 23245-Q6-20189 23246-06.2018, & 23247-06-2018 DATE: Tuesday, June 5, 2018 REFERENCE NO.: G-19296 LOG NAME: 13ROCK CREEK RANCH PID 2018BOND SUBJECT: Adopt Ordinance Authorizing Issuance of the City of Fort Worth, Texas Special Assessment Revenue Bonds, Series 2018 (Fort Worth Public Improvement District No. 17 (Rock Creek Ranch) Road Improvement Project) (Bonds) for the Purpose of Paying a Portion of the Costs of the Road Improvements within the PID, Paying a Portion of the Interest on the Bonds During and After the Period of Acquisition and Construction of the Road Improvements, Funding a Reserve for the Payment of Principal and Interest on the Bonds, and Paying the Cost of Issuance of the Bonds; Authorizing Execution of All Related Documents; Ordaining Related Matters and Adopt Appropriation Ordinances (ALL COUNCIL DISTRICTS) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached ordinance (a) authorizing the issuance and approving the sale of Bonds in the principal amount set forth in the attached ordinance for the purpose of(i) paying a portion of the costs of the Road Improvements within the PID; (ii) paying a portion of the interest on the Bonds during and after the period of acquisition and construction of the Road Improvements; (iii) funding a reserve for the payment of principal and interest on the Bonds; (iv) paying the cost of issuance of the Bonds; (b) approving and authorizing the execution of the Indenture of Trust setting forth the terms of the Bonds and securing the pledge of assessments to the payment thereof; (c) approving and authorizing the execution of the Bond Purchase Agreement, pursuant to which Stifel, Nicolaus & Co., Inc. agree to purchase the Bonds from the City; (d) authorizing and approving the use of the Preliminary Limited Offering Memorandum and Final Offering Memorandum in connection with the pricing and sale of the Bonds and (e) authorizing and approving the execution of the Continuing Disclosure Agreement pursuant to which the City undertakes to make certain disclosure with respect to the Bonds as required by the Securities and Exchange Commission Rule 15c2-12; 2. Adopt the attached ordinance increasing estimated receipts and appropriations in the Series 2018 Rock Creek Ranch PID Road Improvement Project Fund by $5,512,350, subject to the sale of special assessment revenue bonds and receipt of proceeds, to provide $5,040,096 in funding for road related improvements and up to $472,255 to pay for bond underwriting fees, cost of issuance; 3. Adopt the attached ordinance increasing, subject to the sale of special assessment revenue bonds and receipt of proceeds, estimated receipts and appropriations in the Rock Creek Ranch PID Debt Service Fund by up to $517,930.00 in the Bond Reserve Account, to fund the required reserve and by up to $682,715.13 in the Capitalized Interest Account, to fund the payment of interest on the bonds during and after the period of acquisition and construction of the road improvements; and 4. Adopt the attached ordinance increasing estimated receipts and appropriations in the Rock Creek PID Operating Fund by $45,000, to provide for funding admin expenses. Lognarne: 13ROCK_CREEK RANCH_PID_2018BOND Page 1 of 3 DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to approve the issuance and sale of the Bonds that will allow the City of Fort Worth (City) to fund major road improvements associated with Fort Worth Public Improvement District No. 17 (Rock Creek Ranch). Staff is recommending that these bonds be sold to Stifel, Nicolaus & Co., Inc. pursuant to a bond purchase agreement resulting from a negotiated sale process conducted as a public underwriting. The Bonds will have the terms set forth in the Indenture of Trust attached to the ordinance and will be non- rated 19-year bonds to match the timing of the assessments' annual installments of the assessment. Bonds will be sold only to Qualified Institutional Investors upon execution of an Investor Letter attached to the Preliminary Limited Offering Memorandum. The purpose of the fully funded debt service reserve fund is to manage unforeseen payment delinquencies and timing of foreclosure proceedings. Proceeds from the sale of the Bonds will be used to pay the cost of road improvements and of bond issuance and to fund the required reserve and capitalized interest accounts. The approximate costs for each are presented in the table below: F_ Use of Bond Proceeds � Amount uthorized Road Improvements (Bond Proceeds) $3,747,100.81 Other Fund Deposits: _ Debt Service Reserve Requirement �� $517,930.00 Capitalized Interest V682,715.13 Cost of Issuance, Underwriting, Organizing District V472,254.06 Other Uses of Funds F— Deposit to Admin Expense 45,000.00 [Total 5,465,000 The exact amount of the costs of issuance, capitalized interest and reserve will fluctuate slightly based on the final terms of sale. Appropriations will be limited to the amounts actually received and needed for each identified purpose. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that upon adoption of the actions provided within this Mayor and Council Communication, the sale of the City of Fort Worth, Texas, Special Assessment Revenue Bonds, Series 2018 (Fort Worth Public Improvement District No. 17 (Rock Creek Ranch) Road Improvement Project), will proceed as necessary to provide funding of the Road Improvements outlined in the Fort Worth Public Improvement District No. 17 (Rock Creek Ranch) Service and Assessment Plan. FUND IDENTIFIERS (FIDs): TO -T------r-- Logname: 13ROCK CREEK RANCH PID 2018BOND Page 2 of 3 Fund Department ccoun Project Program ctivity Budget Reference # �mounl ID ID Year (Chartfield 2) FROM Fund Department ccoun Project Program ctivity Budget Reference # moun ID ID Year Chartfield 2 CERTIFICATIONS: Submitted for City Manager's Office by Jay Chapa (5804) Originating Department Head: Aaron Bovos (8517) Additional Information Contact: Alex Laufer (2268) Logname: 13ROCK CREEK RANCH PID 2018BOND Page 3 of 3