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HomeMy WebLinkAboutSpecial Assessment Debt Service StudyCITY OF OAK PARK HEIGHTS, MINNESOTA SPECIAL ASSESSMENT DEBT SERVICE STUDY CITY OF OAK PARK HEIGHTS, MINNESOTA SPECIAL ASSESSMENT DEBT SERVICE BOND FUND FINANCIAL PROJECTIONS '.FABLE OF CONTENTS SECTION I - INTERPRETATION OF FINANCIAL PROJECTIONS AND ACCOUNTANT'S RECOMMENDATIONS SECTION II - FINANCIAL PROJECTIONS Accountant's Report on the Compilation of the Financial Projections Summary of Significant Financial Projection Assumptions Financial Projections of Cash Flow for Improvement Bonds of 1967 and 1968 based on the following: 95% Collection Rate for Taxes and Asssessments at: 5% Future Investment Interest Exhibit 7% Future Investment Interest Exhibit 9% Future Investment Interest Exhibit 90% Collection Rate for Taxes and Assessments at: 5% Future Investment Interest Exhibit 7% Future Investment: Interest Exhibit 9% Future Investment Interest Exhibit Full Cancellation of Scheduled Property Taxes and 90% Collection Rate for Special Assessments at: 5% Future Investment Interest Exhibit 7% Future Investment Interest Exhibit 9% Future Investment Interest Exhibit Financcal Projections of Cash Flow for G.O. Storm Sewer Bonds of 1971 based on the following: 1 2 3 4 5 6 7 8 9 95% Collection Rate for Taxes and Asssessments at: 5% Future Investment Interest Exhibit 10 7% Future Investment Interest Exhibit 11 9% Future Investment Interest Exhibit 12 90% Collection Rate for Taxes and Assessments at: 5% Future Investment Interest Exhibit 13 7% Future Investment Interest Exhibit 14 9% Future Investment Interest Exhibit 15 Full Cancellation of Scheduled Property Taxes and 90% Collection Rate for Special Assessments at: 5% Future Investment Interest Exhibit 16 7% Future Investment Interest Exhibit 17 9% Future Investment. Interest Exhibit 18 CITY OF OAK PARK HEIGHTS, MINNESOTA SPECIAL ASSESSMENT DEBT SERVICE BOND FUND FINANCIAL PROJECTIONS TABLE OF CONTENT SECTION II ° FINANCIAL PROJECTIONS (continued) Financial Projections of Cash Flow for G.O. Improvement Bonds of 1976 based on the following: 95% Collection Rate for Taxes and Asssessments at: 5% Future Investment Interest Exhibit 19 7% Future Investment Interest Exhibit 20 9% Future Investment Interest Exhibit 21 90% Collection Rate for Taxes and Assessments at: 5% Future Investment Interest Exhibit 22 7% Future Investment Interest Exhibit 23 9% Future Investment Interest Exhibit 24 Full Cancellation of Scheduled Property Taxes and 90% Collection Rate for Special Assessments at: 5% Future Investment Interest Exhibit 25 7% Future Investment Interest Exhibit 26 9% Future Investment Interest Exhibit 27 Financial Projections of Cash Flow of G.O. Improvement Bonds of 1977 based on the following: 95% Collection Rate for Taxes and Asssessments at: 5% Future Investment. Interest Exhibit 28 7% Future Investment Interest Exhibit 29 9% Future Investment Interest Exhibit 30 90% Collection Rate for Taxes and Assessments at: 5% Future Investment Interest Exhibit 31 7% Future Investment Interest Exhibit 32 9% Future Investment Interest Exhibit 33 Financial Projections of Cash Flow of Improvement Bonds of 1978 and 1979 based on the following: 95% Collection Rate for Taxes and Asssessments at: 5% Future Investment Interest Exhibit 34 7% Future Investment Interest Exhibit 35 9% Future Investment Interest Exhibit 36 90% Collection Rate for Taxes and Assessments at: 5% Future Investment Interest Exhibit 37 7% Future Investment Interest Exhibit 38 9% Future Investment Interest Exhibit 39 SECTION I INTERPRETATION OF FINANCIAL PROJECTIONS AND ACCOUNTANT'S RECOMMENDATIONS a I Interpretation of Financial Projections Page 2 The projections contained in this report were compiled by DE LA HUNT VOTO & CO. The cash flow schedules are computer generated which allows for presentation of various optional schedules with minimal additional effort. All reports may be updated in future years. More important the schedules presented herein can be used to monitor actual future results without the necessity of annual updates. The purpose of a debt service financial projection is to provide - the City Council and Administration data on which to base decisions. The current economic climate requires detailed analysis of all significant phases of a City's operations. The Special Assessment Debt Funds of the CITY OF OAK PARK HEIGHTS, MINNESOTA account for bonded debt which totalled $1,585,000 at December 31, 1981, plus additional bonds issued in the amount of $165,000 in August and $205,000 in December of 1982. Special Assessment Debt Service Funds are established by bond sale resolutions and must legally exist during the period the bonds are outstanding. During that period, these funds collect revenues to pay the principal and interest on bonds in a timely manner. The primary sources of revenue for these funds is special assessments charged to benefiting property owners and general debt tax levies. The assessments recover construction costs over the term of the assessment roll. plus interest at specified rates. In addition, these funds commonly collect revenue from interest on investments, general property taxes, and other designated sources. The combination of the various projected revenue sources along with the scheduled debt service payments form the basis for the financial projections contained herein. A description of each factor and the various options available to the City is presented in the following pages. Interpretation of Financial Projections Page 3 DEBT SERVICE PAYMENTS Debt Service Payments are established by the resolutions approving the sale of the bonds. The projections contained in this report assume that the City will not exercise the various call options available. A call option allows for early retirement of bonds. When considering the rate of interest on existing bonds as compared to market interest rates available for invested City monies, it is generally not in the best interest of the City to call bonds early. INTEREST ON INVESTMENTS Interest on investments is the single most significant factor of the debt service analysis. It is also the most volatile variable in that accurately predicting future yields on investments is impossible. The projections contained in this Report have been prepared with interest yields at 5 %, 7% and 9% to present various potential outcomes. Interest is a direct function of monies available to invest. A reduc- tion of monies available has a compounding effect over the term of the bond fund. For instance, the cancellation of $ in tax levies would have a compounding effect when considering foregone interest (annual compounding), as follows: INTEREST RATES YEARS _.,._.5% � 7% 9% 5 $12,763 $14,026 $ 15,386 10 16,289 19,672 23,457 15 20,789 27,590 35,927 20 26,533 38,697 55,025 25 33,864 54,274 84,275 Monthly, quarterly or semi - annual compounding will result in even greater effects. This factor must be considered carefully in making a decision to reduce cash assets of a debt service fund. Another feature which may affect the ability of the Special Assessment Debt Service Fund to earn interest is the cash balances of other City funds. The method used to distribute interest to the various City funds is based on average positive cash balances. Should other City funds carry an overdraft, the total monies available for the City to invest is lowered. The effect of this is to .limit the effec- tive interest earned by the Special Assessment Debt Service Funds to an amount less than that which is available in the market, Interpretation of Financial Projections Page 4 PROPERTY TAXES The City has options available in determining the amount of pro- perty taxes to be levied for the Special Assessment Debt Service Funds. The original bond resolutions project an amount needed to assure that assets will be available for debt requirements. The amount of such total assets must equal 1050 of debt sevice requirements per Minnesota Statutes. Over the course of time, various events may take place which change the original projections which were made at the time of the bond sale. One significant factor is interest earned on investments. If significant revenues are generated in excess of original projections, the property taxes as scheduled may not be fully needed. Conversely, if the original revenue projections are not met, greater levels of pro- perty taxes may be required. The option to supplant or cancel future tax levies must be carefully considered by the City. The projections contained in this Report have been prepared first on the basis of no cancellation of tax levies. A second set of projections has been pre- pared based on complete cancellation of tax levies for selected indivi- dual funds. The option to cancel taxes must be reviewed on an individual fund basis. The current State economic crisis will result in lower State aids and higher property taxes. In order to mitigate the effects of higher operating fund levies the City may cancel those taxes not deemed required in the Special Assessment Debt Service Funds. Such a strategy may allow the City to incur modest increases in the mill rate. ASSESSMENTS - REGULAR The assessments - regular as presented project future principal and interest installments to be received on existing rolls. Property owners have the option to prepay assessments. This will reduce the amount of assessment receipts by the forgone interest which was to be received. The effect of such prepayment is negligible when considering that such prepayments give rise to increased cash assets to be invested and therefore, more interest would be earned on investments. OTHER RECEIPTS Other receipts consist of various amounts as follows: Property Taxes Exhibits 7 to 9, 16 to 18, and 25 to 27 have been prepared on the basis of complete cancellation of future tax levies. In order to consider the effect of taxes already levied for collection in 1982 those levy amounts (net) have been presented as other receipts in those exhibits only. Interpretation of Financial Projections Page 5 OTHER RECEIPTS - Continued • Prepayments After December 31, 1981, the City received pre- payments for rolls adopted prior to 1982, which are presented as other receipts. The collectible 1982 portion is presented as "assessments regular ". ASSESSMENTS - OTHER This represents a roll originally certified for collection in 1982. Prior to the collection of this roll in 1982, changes were made in the collection period. The property owner was granted an extension of the terra for 10 years beginning with the first installment due in 1982. The property owner prepaid the 1982 installment without interest. For purposes of projection, this roll is recognized as beginning collection in 1983 less the amount paid in 1982 by the property owner. The pre- payment was recognized when received in 1982. OTHER DISBURSEMENTS Debt Service Funds generally do not have disbursements other than debt service payments until all bonds are retirnd. It is important to consider that upon final bond payment, a fund which has a remaining cash balance may transfer, with Council approval, such monies to any other City Fund. The projections contained in this Report assume no such transfers. Refer to the individual analysis by fund in the section 'that follows for an analysis of amounts potentially available. INDIVIDUAL DEBT SERVICE FUND ANALYSIS The financial projections contained in and referred to in this Report are projections only with long -term rather than short -term significance. As such, they should not be viewed in the same manner as the operating funds of the City. More important, these projected outcomes do not exist at this time nor is their eventuality a certainty. These final outcomes will become a certainty only with the passage of time and the exact circumstances as used in the projection assumptions. At best, these projections are intended to be conservatively accurate and accurate only within the framework and limitations of the specific projection assumptions for each set of financial projections. However, for lon term l annir la rposes these pro- jections can and should be used to monitor the future operations of the Special Assessment Debt Funds. More important, the format of these projections is such that future monitoring is readily and easily accomplished. A summary of these financial pro- jections (by individual. fund) is presented in the following pages. Interpretation of Financial Projections Page 6 IMPROVEMENT BONDS OF 1967 AND 1968 (501 The Improvement Bonds of 1967 and 1968 are presented in Exhibits 1 through 9. The final bond payment is due in 1998. A summary of the projections at December 31, 1998 is as follows: Lill Full levy of scheduled property taxes and a 95% collection rate for special assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position - December 31, 1998 Projected Cash Position assuming interest earnings of: 5% 7% 9% $ 476,818 $ 476,818 $ 476,818 745,865 1,431,246 2,466,916 51.222.6R1 S1.gnR_nrA (%?- Ad 'A_7gA Assumptions Full levy of scheduled property taxes and a 90% collection rate for special. assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position -° December 31, 1998 Projected Cash Position assuming . interest earnings of: 5% 70 90 $ 422,861 $ 422,861 $ 422,861 718,174 1,383,439 2,393,007 $1,141,035 $1,806,300 $2,815,868 Assumptions Projected Cash Position (Deficit) assuming inte rest earnings of: 5% 7% Full cancellation of future scheduled property taxes and a 90% collection rate for special assessments: Projection before investment interest Projected investment interest Projected cash position (deficit) - December 31, 1998 $ (383,409) $ (383,409) $ (383,409) 330, 713,503 1,366,303 $ (5 2,993) $ 330,094 $ 982,894 Interpretation of Financial Projections Page 7 As indicated by the preceding schedules, the Decewmber 31, 1998 projected cash balances are increased substantially by estimated and projected future investment interest earnings. All projections (except 5% with full cancellation) indicate that this fund will have more than adequate cash to make all bond principal and interest payments with or without the receipt of future - tax levies. These tax levies, collectible 1984 through 1997, total $896,300. The City has the option of cancelling all or a part of these future tax levies. The City did cancel a portion of the 1982 scheduled levy and completely can- celled the 1983 scheduled levy. If the City decides not to cancel tax levies, a pro- jected surplus will be generated over the next sixteen years. Future scheduled tax levies for these bond issues are as follows: Year Of _ Bonds Of: Collection 1967 1968 Total 1984 $ 33,400 $ 32,400 $ 65,800 1985 32,700 31,600 64,300 1986 37,200 30,800 68,000 1987 36,300 29,900 66,200 1988 35,300 29,100 64,400 1989 34,400 33,400 67,800 1990 33,400 32,300 65,700 1991 32,500 31,200 63,700 1992 31,600 29,900 61,500 1993 35,700 29,000 64,700 1994 34,500 27,800 62,300 1995 33,300 26,700 60,000 1996 32,000 25,700 57,700 1997 30,800 33,400 64,200 Totals $ 473,100 $ 423,200 $ 896,30 The City has been cancelling all or a portion of these tax levies for the past three years in an effort to minimize the effects of tax increases for General Fund purposes. This has allowed the City to increase the fund balance of the General Fund toward a minimum required cash -flow level. The City should continue this policy until an appropriate level of General Fund operating reserve is achieved. Interpretation of Financial Projections Page 8 G.O. STORM SEWER IMPROVEMENT BONDS OF 1971 (502) The Storm Sewer Bonds of 1971 projections are presented in Exhibits 10 through 18. The final bond payment is due in 1991. A summary of the projections at December 31, 1991 is as follows: Assumptions Full levy of scheduled property taxes and a 95% collection rate for special assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position - December 31, 1991 Projected Cash Position assuming interest earnings of: 5% 7% 9% $ 5,694 $ 5,694 $ 5,694 8,596 15,035 23,382 $ 14,290 $ 20,729 $ 29,076 Assumptions Full levy of scheduled property taxes and a 90% collection rate for special assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position - December 31, 1991 Projected Cash Position assuming in e of 50 �70 � 9% $ 213 $ 213 $ 213 6,969 12,363 19,510 $ 7,182 $ 12,576 $ 19,723 Assumptions Projected Cash Position (Deficit) as sumin g i nterest earnings of: 5% 7% 9% Full cancellation of future scheduled property taxes and a 90% collection rate for special assessments: Projection before investment interest Projected investment interest Projected cash position (deficit) - December 31, 1991 $ (71,487) $ (71,487) $ (71,487) 3 ,233 4,943 7,073 el 1r,R AI /FF F, A A C trA AIA ) I Interpretation of Financial Projections Pa ge 9 As indicated by the preceding schedules, the December_ 31, 1991 projected cash balan- ces are composed primarily of estimated and projected future investment interest earnings. The schedule indicates that all future scheduled tax levies will be required. These levies total $81,000 and are collectible 1984 through 1990 at the rate of $11,000 or $12,000 per year. The projected cash balances are composed entirely of future interest earned on investments. The City should monitor the financial results of this fund. Based on these projec- tions we recommend that the City not cancel any future scheduled tax levies for this bond issue. Any actual cash balance remaining at December 31, 1991 may be transferred to another City fund (at that time) at the discretion of the City Council. Interpretation of Financial Projections Page 10 IMPROVEMENT BONDS OF 1976 (506) The Improvement Bonds of 1976 projections are presented in Exhibits 19 through 27. The final bond payment is due in 1986. A summary of the projections at December 31, 1986 is as follows: Assumptions Full levy of scheduled property taxes and a 95% collection rate for special assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position December 31, 1986 Projected Cash Position assuming interest earnings of: 5% 7% 9 % $ 30,819 $ 30,819 $ 30,819 17,863 28,726 41,063 $ 48,682 $ 59,545 $ 71,882 Assumptions Full levy of scheduled property taxes and a 90% collection rate for special assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position - December 31, 1986 Projected Cash Position assumi " earnings of- 5% 7% 90 $ 28,219 $ 28,219 $ 28,219 17,522 28,210 40,351 $ 45,741 $ 56,429 $ 68,570 Assumptions Projected Cash Position as suming _ in terest earnings of: Full cancellation of future scheduled property taxes and a 90% collection rate for special assessments: Projection before investment interest Projected investment interest Projected cash position - December 31, 1986 $ 7,119 $ 7,119 $ 7,119 15,7 25,422 36, 567 $ 22 ,822 $ 32,541 $ 43,6 Interpretation of Financial Projections Page 11 As indicated by the preceding schedules, the December 31, 1986 projected cash balances are increased substantially by estimated and projected future investment earnings. All projections indicate that this fund will have adequate cash to make all bond principal and interest payments with or without the receipt of future tax levies. The future tax levies are scheduled for collection in 1984 and 1985 at $12,000 for each year. The City has the option to cancel these levies or allow the projected surplus to generate over the next four years. Should the City cancel these future tax levies, the preceding projections will decrease by the amount of such cancellations plus interest earnings thereon. Should the City allow these future tax levies to be levied, the pre- ceding projected cash balances will be available to be transferred to another City fund at December 31, 1986 at the discretion of the City Council. Interpretation of Financial Projections Page 12 G.O. IMP ROVEMENT BON OF 1977 (509 The Improvement Bonds of 1977 projections are presented in Exhibits 28 through 33. The final bond payment is due in 1983. A summary of the projections at December 31, 1983 is as follows: Assumptions Full. levy of scheduled property taxes and a 95% collection rate for special assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position °- December 31, 1983 Projected Cash Position assuming interest earnings of: $ 32,755 $ 32,755 $ 32,755 549 827 1,112 $ 33,304 $ 33,582 $ 33,867 ions Projected Cash Position assuming inter earnings of: 5% Igo 9% Ful levy of scheduled property taxes and a 90o collection rate for special assessments and property taxes: Projection before investment interest. Projected investment interest Projected cash position - December 31, 1983 $ 28,137 $ 28,137 $ 28,137 452 683 914 $ 28,589 $ 28,820 $ 29,051 All projections indicate that this fund will have sufficient assets to make all bond principal and interest payments. After bond payments are made, the City will have an accumulated reserve of approximately $28,000 or 90 of total bond requirements. The projected cash balance of this fund will be available after final bond payment in October, 1983. The balance is available to be transferred to another City fund at the discretion of the City Council after the final. bond payment is made. Interpretation of Financial Projections Page 13 The preceding projected surpluses of this bond fund are based (in part) upon the assumption that the City would collect the remaining special assessments in the years 1982 through 1983. Normally, this can be assured. However, special assessment delinquencies for this bond issue have been unusually high. Accordingly, the preceding projected surpluses may not be realized until after 1983. The special assessment delinquency situation was identified with the regular 1981 City audit. To compensate for these delinquencies (and to enable the City to meet the 1983 final bond maturity), the City increased the 1982 collectible 1983 tax levy for this bond issue. That action will enable the City to substantially meet the 1983 bond maturity even if these assessments remain delinquent for 1983. Thereafter (when these delinquencies are finally paid) any remaining balance in this fund can be transferred to another City fund at the discretion of the City Council. Interpretation of Financial Projections Page 14 IMPROVEMENT BONDS OF 1978 AND 1979 (511 The Improvement Bonds of 1978 and 1979 projections are presented in Exhibits 34 through 39. The final bond payment is due in 1984. A summary of the projections at December 31, 1984 is as follows: Assumptions Projected Cash Position assuming interest earnings of: 5% 7% 9% Full levy of scheduled property taxes and a 95% collection rate for special assessments and property taxes: Projection before investment interest Projected investment interest Projected cash position December 31, 1984 $ (185) $ (185) $ (185) 10,548 16,577 23,154 $ 10,363 $ 16,392 $ 22,969 Assumptions Full lev y_ of scheduled property taxes and a 90% collection rate for special assessments and property taxes: Projection before investment interest. Projected investment interest Projected cash position - December 31, 1984 Projected Cash Position as sumin g - inte earnings of: $ (1,973) $ (1,973) $ (1,973) 10,368 16,298 22,777 $ 8,395 $ 14,3 $ 20,804 All of the projections indicate that this fund will have sufficient assets to make all bond principal and interest payments. After final payment in November of 1984, the City will have an accumulated reserve of approximately $14,000. The balance will be available to transfer to any other City fund at the discretion of the City Council after final bond payment. Interpretation of Financial Projections Page 15 This bond issue was initially intended to be financed 100% by special assessments and /or charges to developers. However, such assessments and developer charges did not materialize in time to meet the bond payment schedule. Accordingly, the City took action to provide alternative financing in the form of tax levies. Those tax levies ($10,000 each year collectible in 1982 and 1983) will enable the City to meet the 1984 bond maturity. After final bond maturity (and in addition to the projected surpluses shown on the preceding schedule) the City should continue to collect special assessments and deve- loper charges. The assessments are due for collection in the years 1985 through 1991 and total approximately $33,000. These monies will become available to the Ctiy as they are collected. Interpretation of Financial Projections Page 16 GENERAL OBLIGAT IMPROVEMENT BONDS OF 1982 In July of 1982, the City issued the G.O. Improvement Bonds of 1982 in the amount of $165,000. These bonds were issued to finance construction costs for the Anderson- Linquist Project. This bond is to be financed by assessment to benefiting property owners ($127,000 principal) and deferred tax levies of $68,000. The assessments are scheduled to be adopted in 1983 with first year collection in 1984. We have not pre- pared a projection of cash flow with respect to this bond issue since actual assessment data was not available. The City should closely monitor this project through the construction phase and adopt the assessment rolls for this project to insure first year collection in 1984. COMPLETED CONSTRUCTION FUND AND 1979 UTILITIES FUND The above two funds have no bonded debt obligations, but do have assessments receivable. The assessments are collectible over the next thirteen years. As of January 1, 1982, these funds were in a cash overdraft position of $244 and $77,805 respectively. The overdrafts are anticipated to be eliminated over the next thirteen years as follows: Cash (overdraft) - January 1, 1982 Assessment receipts at 90o collection rate Interest earned on investments at 70 Budgeted transfer from General Fund in 1983 Projected cash balance Year of final assessment collection Completed 1979 Construction Utilities Total $ (244) $ (77,805) $ (78,049) 75,721 58,519 134,240 75,577 1,102 76,679 28,000 28,000 $ 151,175 $ 9,826 $ 161,001 1995 1991 Interpretation of Financial Projections Page 17 The above cash balances of the completed construction will become available for use by the City beginning in 1984 when the beginning cash deficit is eliminated. The cash overdraft in the 1979 utilities will not be available until 1991 when the cash overdraft is finally eliminated. The monies will be available to be used by the City for City Council designated purposes. We recommend that the City develop an overall plan for the use of the projected cash balances in these funds. OVERVIEW ANALYSIS The preceding section relates to the various financial projections and analysis of the City's individual bond issues. The projections indicate that certain bond funds have: • adequate assets assigned. • more than adequate assets assigned. The bond funds of the City are in a sound financial position based on the projec- tions contained in this report. It is important to realize that these projections are rp ojections only These pro- jections are not entirely "available" for any purpose except for specific debt retire- ment until final bond maturities occur. It should also be noted and stressed that a very significant (if not near total) portion of these projected surpluses represent future investment interest Accordingly, any substantial decrease in revenue now assigned and committed to these debt service funds (ie: scheduled future tax levies) will have a negative impact upon the projections. The following conclusions can be made at this time and with relative certainty: A. The over -all existing and projected financial positions of the City's Special Assessment - Debt Service Funds are sound, indi- cating and reflecting competence and thoughtful financial planning and management. B. The City has a tremendous opportunity in terms of long -term finan- cial planning and management with the present status of these bond funds and projections. Interpretation of Financial Projections Page 18 C. The current and ongoing State financial crisis has resulted in an increased need for additional minimum operating reserve (Cash Flow Reserve) for the City's General Fund. D. The City could (but may not want to) use these projected surpluses solely to offset future anticipated general purpose tax levy increases. The Special Assessment Bonds of the City are payable over various terms. "Availability" of any of the projected balances is contingent upon final payment of the individual bond issues of the City. Prior to final maturity, these balances are "not available" except for payment of principal and interest on the particular bond issues. Payment of the bonds in accordance with the existing payment schedules would result in the following surpluses being available to the City at the date indicated. The schedule below summarizes (as to final maturity date) the preceding projections. The amounts shown below relate to collection rates of 90% for property taxes and special assessments and investment interest earnings at a 7% yield. DATE /BOND FUND December 31, 1983: Improvement Bonds of 1977 ( December 31, 1984: Improvement Bonds of 1978 and 1979 December 31, 1986: Improvement Bonds of 1976 December 31, 1991: G.O. Storm Sewer Improvement Bonds of 1971 PROJECTED CASH BALANCE (OVERDRAFT) FULL FULL LEVY OF CANCELLATION SCHEDULED OF FUTURE PROPERTY PROPERTY TAXES TAXES DIFFERE $ 28,820 14,325 56,429 12,576 N/A $ 28,820 N/A 14,325 32,541 23,888 (66, 544) (79, 120) December 31, 1998 Improvement Bonds of 1967 and 1968 1,806,300 330,094 (1,476,206) (1) Subject to Special Assessment delinquencies. Interpretation of Financial Projections Page 19 The schedule shows certain of the projected balances or deficiencies are long -term. Through 1986, however, the City could accumulate $100,000 in available reserve balances. Therefore, the City may have $100,000 to expend or designate at the discretion of the City Council at December 31, 1986. Bond funds reflecting a projected balance can be used to compensate for deficiencies in other bond funds or be appropriated for another purpose after final maturity of the individual bond issues. The City has several options in the maintenance of these Bond Funds. Which options to utilize and at what level depends upon the overall financial management plan of the City and the City's financial management plan for bonded debt. Some of the City's options are as follows; 1. Cancellation of futuze scheduled tax levies toe a. offset the additional /supplemental tax levies for other bonded debt funds. b. offset other tax levy increases. C. Decrease over -all City tax levies. 2. Allow the projected balances to materialize, and appropriate such balances for other purposes when they become available - after final payment of the individual bond issues. 3. Defeasance of certain bond issues, contingent upon the "right" Federal Securities market condition and other considerz)i. ions. 4. other considerations and options. As the preceding listing indicates, the options available to the City are numerous. More important, these options give the City all the tools necessary for the efficient and timely maintenance of these bond funds. Utilization of these options is discussed in the following pages of this Report. Interpretation of Financial Projections Page 20 DIRECT REDUC IN LOCAL, PROPERTY TAXES Several of the Special Assessment Bond Issues are financed (in part) by property taxes. The preceding analytical sections of this Report indicate that some of these tax levies will not be needed to meet the bond requirements for specific individual bond issues. The following schedule summarizes these future tax levies by bond fund. FUTURE SCHEDULED TAX LEVIES - SPECIAL ASSESSMENT BONDS January 1, 1983 Year Of Year Of Bond Issue v1976 _ Collection 1967 1 1971 Total 1984 $ 33,400 $ 32,400 $ 12,000 $ 12,000 $ 89,800 1985 32,700 31,600 11,000 12, 000 87,300 1986 37,200 30,800 11,000 79,000 1987 36,300 29,900 11,000 77,200 1988 35,300 29,100 12,000 76,400 1989 34,400 33,400 12,000 79,800 1990 33,400 32,300 12,000 77,700 1991 32,500 31,200 63,700 1992 31,600 29,900 61,500 1993 35,700 29,000 64,700 1994 34,500 27,800 62,300 1995 33,300 26,700 60,000 1996 32,000 25,700 57,700 1997 30,800 33,400 64,200 Totals $473 ,100 $423, $ 81,0 $ 24,000 $1,001,300 REDESIGNATION OF PROPERTY TAXES Debt service tax levies of the City are certified for each ::specific or specific type bond issue. Total potentially cancellable levies are $896,300 for the Improvement Bonds of 1967 and 1968. The City has cancelled all or a portion of the tax levies for this bond issue for collection in 1982 and 1983. The remaining tax levies relate to bonds maturing in 1998 and any surplus resulting would not be available until 1998, unless the City took action to make these levies available at an earlier date Interpretation of Financial Projections Page 21 The City Council (at its discretion) could adjust these taxes by redesignating them as being appropriated for bonds maturing in 1984 or 1986. By redesignating, the pro- jected surplus would be available at an earlier date. This would increase the "available" surplus in 1986 by $200,000 plus future investment interest earnings. Also, tax levies for the years 1987 through 1990 could be redesignated for the Improvement Bonds of 1971. Should the City use this option, it should develop a plan -of- action relating to the eventual uses of these projected surpluses. This projected surplus would then be available for use by the City at the Council's discretion. AD VANCE PAYMENT OF BOND MATURITIES As stated earlier, these projected surpluses are committed for debt retirement until final bond maturities. The redesignatinn of property tax option advances the "availability" date by shifting tax revenue from the later maturity bonds to the earlier maturity bonds. Other methods of advancing the "availability" date involve prepayment or advance payment of the scheduled bond maturities. City bonds can be purchased on the open market at the existing fair market value.. This option would allow the City to purchase its own bonds at a. price usually below par and without any call. premiums. This option could be exercised contingent upon the level of excess cash available in each bond fund and actual purchase prices of the bonds involved. The main handicap to this option is determining who owns what bonds. City bonds are not registered but are bearer. bonds. Determining who owns what bonds would be time - consuming. Additionally, willing sellers would be required. Most City bond issues provide for a "call" privilege. The City has the option of calling (advance payment) each bond issue prior to maturity, usually subject to a call premium. This option could also be exercised contingent upon having sufficient excess cash to retire complete issues at one time. This option, however, usually involves a call premium over and above the par value of the bonds. Additionally, the fair_ market vale, of City bonds (in the hands of an investor) is usually less than par value because of marketing techniques and current high interest yields. Interpretation of Financial Projections Page 27_ Another method of advance of outstanding bonds is a process called "defeasance ". Defeasance is a process whereby cash surpluses (in the bond funds) are put into a special escrow account and invested in Federal Securities, the principal and interest on which will be sufficient to pay all debt service on the City bond issue or issues. By this process, the City bond issue becomes backed by the Federal Government (ies the Federal Securities). The benefit of defeasance is that the bonds are effec- tively retired, as far as the City is concerned. Also by this process, the City has done everything necessary (subject to the ability of the Federal Government retiring its obligations) to give absolute assurance that the bondholders will be paid. This option was more attractive when Federal Securities carried high interest yields. These yields have currently fallen to a level whereby this option may not now be as attractive. However, yields on Federal Securities should be monitored and this option may be more attractive in the future. Additionally, this option is available only when the City has sufficient cash on hand to tranfer to a special escrow account. SUMMARY AND CONCLUSION This Special Report, and the financial projections contained herein, was prepared for the purpose of providing additional information for the management of the City's Special Assessment Debt Funds. For the past three years, the City has been cancelling and adjusting the tax levies related to these bond issues to: (1) augment the operating reserve balance of the General Fund; and, (2) eliminate prior definciencies of certain special assessment bond issues (i.e. 1977, 1978 and 1979 Bond Issues). This was accomplished by cancellation and /or redesignation of tax levies from the 1967 and 1968 Bond Issues. This Special Report verifies that these past actions did not irnpair the financial position of the Bonds of 1967 and 1968 Debt Service Fund. More j_mportant, the J ?ast financial deficien- cies of the 1977, 1978 and 1979 Bond Issues have been totally eliminated. Interpretation of Financial Projections Page 23 As stated previously, the financial projections contained herein indicate that the Special Assessment Debt Service Funds of the City are in a sound financial position. More important, these funds should develop excess reserve balances if the City were to allow the future scheduled taxes to be levied. We recommend that the City continue its policy of utilizing some of these excess tax levies to augment the operating reserves of its General Fund. The fund balance (operating reserve) of the General Fund has been as shown below for the past several years and is budgeted to increase for 1982 and 1983 as follows: Year Ended Fund Increase December 31, Balance (Decrease) 1974 $ 190,547 1975 229,978 $ 39,431 1976 239,503 9,525 1977 268,754 29,251 1978 225,943 (42,811) 1979 186,836 (39,107) 1980 127,647 (59, 189) 1981 182,939 55,292 1982 (Budget) 250,000 67,061 1983 (Budget) 310,000 60,000 The level of the fund balance of the City's General. Fund is one indicator of the financial strength or independence of a City. This often becomes critical during periods of high inflation; decreasing State and Federal aids; and, poor economic growth. Without adequate reserves, a City may be unable to respond to external factors such as State aid cuts or even changes in the timing of these payments. With adequate reserves, these external factors are more manageable by the City. An adequate fund balance for a City's General Fund is required for sound financial management of the diversified services provided by a City. A City's General Fund is the unofficial (and sometimes official.) financial backer for all. other City funds. Inadequate funding of various special purpose a�:t-i.viti_es (funds) places an implied liability on the General Fund. Interpretation of Financial Projections Page 24 The budgeted fund balance of the General Fund is $250,000 for December 31, 1982. At this level, the City is just above its minimum required cash -flow reserve level computed as follows: 1982 Budgeted Levy (Includes Homestead Credit) Less: Reserve Levy 1982 Anticipated Local Government Aid Before the Change in Timing of State Aid Pavments $ 471,081 (70,000) N/A After the Change in Timing of State Aid Payments $ 471,081 (70, 000) Total Minimum Required Cash -Flow Reserve (One Half of Total) Increased Reserve Requirement Caused by Change in State Payment Dates $ 401,081 a inn cnn 8 474.2R4 $ 237,000 $ 36,500 The City was budgeted to be just above the required minimum General Fund balance by approximately $13,000 at December 31, 1982. The City has adopted a surplus budget for 1983 which will increase the fund balance of the General Fund by an additional $60,000. At that level of fund balance, the City has met its minimum cash-flow reserve (subject to futher negative impact of the State financial situation) plu has provided an addi- tional reserve to: • Provide a source of funding for emergency and /or unanticipated expenditures. • Provide a means of dealing with futhe:r State and Fed(-�) aid cut-backs or delays in payments. • Establish reasonable assurance that the City's General Fund is in a position to provide back -up financing for other city funds should such circumstances arise. Prior to December 31, 1982, the fund balance of the General Fund was below the mini- mum cash -flow level. The City adopted operating budgets at levels sufficient to increase the General Fund reserve balance for the past three years. This was accomplished partially by the cancellation of Special Assessment Debt Service tax Interpretation of Financial Projections Page 25 levies. This has enabled the City to achieve a more appropriate operating balance in the General Fund. The projected December 31, 1983 fund balance (in excess of the cash - flow reserve) of $70,000 represents only 10% of the 1983 operating budget. The City Council should now consider (and determine as a matter of public record) how high this operating reserve should be. Once that determination is made, the City should continue its policy of using the excess Special Assessment tax levies to develop and maintain its appropriate General Fund reserve balance. It seems apparent that the City can provide for the reserve balance needs of the General Fund without consuming all of the excess Special Assessment tax levies. The more pleasing task for the City to address deals with planned utilization of the addi- tional reserve balances as they become available. The City could nearly cancel these tax levies and therefore utilize these additional .reserve balances to decrease overall City taxes. Alternatively, the City could: (1) allow these reserve balances to accumulate; (2) redesignate specific tax levies to bonds with earlier maturities to make these balances available at an earlier date; and, (3) develop a plan of action for the even- tual utilization of such reserve balances when they become available. One such alternative use could be the development of a revolving type fund for future local improvement projects. Such a. fund would allow the City to finance future projects without the need for outside bonding for all projects. Numerous other options also exist. Overall City policy should establish which options are best and appropriate for the CITY OF OAK PARK HEIGHTS. Accordingly, the City Council should consider this matter carefully. Immediate action is not required as substantial reserve balances (if they are allowed to develop) will not be available until. December 31, 1984 and 1986. A defi- nitive long range policy and guidelines will aid the City in directing these reserve balances to best serve the interest and needs of the CITY OF OAK PARK HEIGHTS. Interpretation of Financial Projections Page 26 In establishing a policy regarding these reserves, the City must consider that cer- tain of these projected balances are only "projected/potential/future balances" at this time. These projections will not be realized until, and unless, the projection assump- tions actually occur. Additionally, these projected balances are committed to the spe- cific bond issues until their final maturity. Our office is available to discuss the contents of this Report and assist the City in defining future City policy. Respectfully submitted, � r DE LA HUNT VOTO & CO., LTD. Certified Public Accountants January 27, 1983 SECTION II FINANCIAL PROJECTIONS ri y -. d 4 N J y ,. J C L 1� T ff I rJ i i u� R A rJ CITY OF OAK PARK HEIGHTS, MINNESOTA SUMMARY OF SIGNIFICANT FINANCIAL PROJECTION ASSUMPTIONS In order to compile the following exhibits, various assumptions of future events must be determined. A summary of such significant management assumptions used in the compilation of the exhibits is as follows: _B eginning Cash Assets The January 1, 1982 beginning cash assets consist of cash, investments and other balance sheet accounts which represent current cash conversion type amounts such as accrued interest receivable, collections due from county, due from other funds and due to other funds. Future year's beginning cash assets are the cumulative result of all projected financial activity in each of the following categories. Debt Payment of Principal and Interest Future Debt service payments have been compiled from original bond sale resolutions. The call options have not been considered since call options are generally not favorable to the City and the exercise of future call options is not predictable. Debt payments are assumed to be made in the month preceding due dates which fall on the first day of the month. Investment Interest Interest is calculated on positive cash asset balances based on average quarterly balances. The various exhibits have been pre- pared on the basis of interest earnings compounded quarterly on a 5 %, 7% and 9% investment yield. Tax Levies Tax levies are included as scheduled in the original bond sale resolution. The assumed collection :rate :is 95% and 90 `.ibe County collects property taxes and remits such collections pri- marily in July and December of each year. Certain Homestead Credits are received at various indeterminable times during the year. For purposes of projection, it has been assumed that the City receives one -half of the property tax levy in July and the other half in December. The City Council has the authority to cancel or increase debt ser- vice tax levies as deemed appropriate. Exhibits 7 to 9, 16 to 18, and 25 to 27 have been prepared based on cancellation of levies collectible in the year 1984 through 1997. Those amounts levied for collection in 1983 are presented as other receipts for that year. Summary of significant Financial Projection Assumptions Page 2 Regular Assessments Upon completion of construction, the City adopts assessment rolls to charge benefited property owners. These assessments are extended over a period for collection with interest added on the unpaid portion. It is the option of property owners to prepay their assessment upon adoption of the roll (full amount) or at any future time (remaining amount). The projections assume no prepayments of existing rolls. The effect of future prepayments is to reduce assessment receipts by an amount equal to future assessment interest and to increase cash assets at the time of the payment which should allow for greater future investment earnings. The collection of assessments is the responsibility of the County. The County remits assessment collections primarily in July and December of each year. The projections assume one -half of the assessment collections will be received in July and the remaining half in December. The projections assume a collection rate of 95% and 90%. Assessments - O t h er . This represents a roll for which collection begins in 1983. This roll is presented with the same basic assumptions as under "Assessments - Regular" Other Recei Other receipts consist of the following: ® Collection of prepayments on existin rolls. ® Exhibits 7 to 9, 16 to 18, and 25 to 27 assume full can- cellation of property taxes collectible in the years 1983 - -1993. 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