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HomeMy WebLinkAboutIR 9262 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. To the Mayor and Members of the City Council June 22, 2010 6M�rr�� Page 1 of 1 a SUBJECT: RETIREMENT OF DEBT FOR THE MUNICIPAL GOLF FUND The purpose of this Informal Report is to outline for the City Council a proposed financial management strategy, which will enable the Municipal Golf Fund to pay-off all existing bond funds ahead of schedule. On the June 22, 2010 agenda there is an M&C authorizing the necessary transfer of funds to enable the elimination of all debt service in the Golf Fund. In order to fund the pay-off, a one-time waiver of the City's Financial Management Policy is necessary. The Golf Enterprise Fund currently has a debt service balance of$2,050,000.00 as of May 2010. This debt is a result of revenue bonds sold in the late 1990's and designated for improvements at both Pecan Valley and Meadowbrook Golf Courses. The City of Fort Worth Financial Management Policy Statements (Sect. I Revenues Subsection 1.4.e., Bonus and Royalty Revenue Management; Municipal Golf Fund) stipulates that all revenues generated through lease bonus or royalties on golf course properties shall be divided equally between payment of Debt Service/Fund Balance and Golf Course Capital Improvements. The anticipated balance in the Golf Capital Project Fund [including all prior allocations less appropriated expenses], after receipt of the Meadowbrook Golf Course gas lease bonus, is estimated at $3,017,514. In order to fully fund the debt retirement a transfer from the Golf Capital Project Fund (gas well revenues) to the Golf Debt Service Fund in the amount of$665,338 is necessary. Currently, there is $1,379,281.00 designated for debt service and $1,638,233 for future capital improvements. Once the debt is retired, there will be an estimated $967,514 in the Capital Improvement Fund. The use of gas well revenue to retire the outstanding golf debt will eliminate the principal and interest payment in the Golf Fund's annual operating budget, thus reducing the operating budget approximately $300,000 per year. The early retirement of the debt will also save an estimated $500,000 in interest payments over the final ten years of the loan. The Golf Advisory Committee endorsed this request on May 12, 2010, and the Parks and Community Services Advisory Board also endorsed this recommendation on May 26, 2010. Dal . Fissele City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS