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HomeMy WebLinkAbout2014_07_16 Special Meeting Agenda Packet1 AGENDA SPECIAL MEETING SARATOGA CITY COUNCIL JULY 16, 2014 SPECIAL MEETING – 4:45 P.M. – ADMINISTRATIVE CONFERENCE ROOM, 13777 FRUITVALE AVENUE CALL MEETING TO ORDER – 4:45 P.M. REPORT ON POSTING OF AGENDA (Pursuant to Gov’t. Code 54954.2, the agenda for this meeting was properly posted on July 15, 2014) COMMUNICATIONS FROM COMMISSIONS & PUBLIC ORAL COMMUNICATIONS ON NON-AGENDIZED ITEMS Any member of the public will be allowed to address the City Council for up to three (3) minutes on matters not on this agenda. The law generally prohibits the council from discussing or taking action on such items. However, the Council may instruct staff accordingly regarding Oral Communications under Council Direction to Staff. COUNCIL DIRECTION TO STAFF Instruction to Staff regarding actions on current Oral Communications. 1. Resolution to Establish Property Tax Levy for Debt Service Payments on the Library General Obligation Bonds Recommended Action: Adopt the attached resolution that sets the property tax levy rate to provide for the Library General Obligation Bond's debt service payment at $.0070 per $100 of Assessed Valuation. ADJOURNMENT In accordance with the Ralph M. Brown Act, copies of the staff reports and other materials provided to the City Council by City staff in connection with this agenda are available at the office of the City Clerk at 13777 Fruitvale Avenue, Saratoga, CA 95070. Note that copies of materials distributed to the City Council concurrently with the posting of the agenda are also available on the City Website at www.saratoga.ca.us. Any materials distributed by staff after the posting of the agenda are made available for public review at the office of the City Clerk at the time they are distributed to the City Council. 2 In Compliance with the Americans with Disabilities Act, if you need assistance to participate in this meeting, please contact the City Clerk at 408/868-1269. Notification 24 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADA title II] Certificate of Posting of Agenda: I, Crystal Bothelio, City Clerk for the City of Saratoga, declare that the foregoing agenda for the meeting of the City Council was posted and available for public review on July 15, 2014 at the City of Saratoga, 13777 Fruitvale Ave., Saratoga, CA 95070 and on the City’s website at www.saratoga.ca.us. Signed this 15th day of July 2014 at Saratoga, California. Crystal Bothelio, City Clerk SARATOGA CITY COUNCIL MEETING DATE: July 16, 2014 AGENDA ITEM: DEPARTMENT: Finance & Administrative Services CITY MANAGER: Dave Anderson PREPARED BY: Anthony McFarlane DIRECTOR: Mary Furey SUBJECT: Resolution to Establish Property Tax Levy for Debt Service Payments on the Library General Obligation Bonds RECOMMENDED ACTION Adopt the attached resolution that sets the property tax levy rate to provide for the Library General Obligation Bond's debt service payment at $.0070 per $100 of Assessed Valuation. REPORT SUMMARY Background In March 2000, the citizens of Saratoga approved the issuance of $15,000,000 of General Obligation (GO) Bonds to pay for improvements to the Saratoga Community’s Library Building. GO Bonds are tax-exempt debt obligations secured by the City’s statutory authority to levy ad valorem taxes on real and personal property located within city boundaries for payment of the bond’s principal, interest, and administrative expenses. The County of Santa Clara collects the GO Bond levy along with property taxes, and subsequently remits the assessments to the City. The City in turn, dispenses payments on behalf of the bond debt. The City does not receive revenue for this administrative obligation, nor expend any City funds for the bond debt. The General Obligation Bonds were issued in May of 2001, and debt service payments began in February 2002. At the time the GO Bonds were issued, competitive interest rates ranged between 5 and 6%. With interest rates falling to historic lows in 2011, and with the GO Bonds becoming eligible for redemption, it was financially advantageous for the City to refund the outstanding bond debt. Therefore, the 2001 Series General Obligation Bonds were refunded on August 1, 2011 saving the City’s residents $2,677,041 in interest over the remaining twenty years of the bond term. Discussion For the purpose of assessing a levy to the City’s property owners to fund debt service payments, the County of Santa Clara requires local jurisdictions to adopt a resolution each year which establishes the annual tax levy rate. The tax levy rate may adjust from year to year due to ongoing increases in property values (resulting in higher tax receipts) and decreasing annual debt service payments due on the bonds. Santa Clara County’s Auditor-Controller’s Office does not provide a secured assessed valuation report for the upcoming fiscal year until days before the tax levy rate is due to the County on August 1st. This timing does not leave sufficient time for the Council to approve the levy based on actuals. Therefore, a property tax assessed value estimate from the Assessor’s most recent Secured Property Roll Growth Comparison report is used to prepare the tax rate calculation. In prior years, the City’s tax levy rate was structured to yield an amount approximately equal to the fiscal year’s debt service, however with rising property tax growth, receipts surpassed debt service payments each year, and the Debt Fund reserves grew to significantly exceed debt service payment requirements. For the last five years, the property tax levy calculation was structured to provide slightly less than debt service payments to reduce this reserve balance. And with the bond refunding, the levy rate was again lowered. Now, with property values on the rise, the levy rate is being lowered even further for next year, with the intent to continue reducing the Debt Fund reserve on a slow but steady pace. Fiscal Year 2014/15 Bond Payments There are two debt service payments each year: principal and interest in August, and interest only in February. This means that at a minimum, the year-end Debt Service Fund Balance Reserve should provide sufficient funding for the August debt service payment, as payment is required prior to property tax levy remittance to the City. The estimated FY 2013/14 ending fund balance is $894,000, the August debt service payment is approximately $700,000. Scheduled principal and interest debt service payments are shown on the debt schedule attached to this report. Fiscal Year 2014/15 Calculation The Library bond’s principal and interest debt service requirements for FY 2014/15 are shown below: Debt Service – Principal $ 495,000 Debt Service – Interest 393,285 Debt Service – Fees 1,700 Total Debt Service $ 889,985 The Tax Assessor’s roll as of June 1, 2014 lists the City of Saratoga’s assessed valuation under the Current Assessor’s Working File (CAWF) Roll for FY 2014/15 at $12,133,048,482. The required property tax levy is then subsequently determined by dividing the annual recovery amount per $100 of estimated assessed valuation: Property Tax Levy Calculation: Debt Service recovery amount $ 889,985 Divided per $100 of estimated valuation $ 121,133,048 Fully Funded Property Tax Levy Rate: .007347 However, with the intent to reduce the Debt Service Fund’s Fund Balance Reserve at a slow but steady pace, staff recommends the Property Tax Levy Rate be set lower than the rate calculated above for full debt service funding. Lowering the current rate to .0070 (rate rounded to 4 decimals per Assessor) will result in total tax assessment receipts of approximately $848,000, thereby reducing the current Fund Balance Reserve by an estimated $42,000. With this reduction, current budget estimates project the Reserve would be lowered to approximately $852,000 at FY 2014/15 year-end. A gradual decrease is intended to prevent upward swings in the tax rate levy at a later date. On the property tax bill, this assessment is equivalent to $70 per $1,000,000 of assessed valuation. The tax levy is designated specifically for funding the annual debt service requirements of the voter approved General Obligation Bond, with the tax revenue receipts included in the City’s operating budget, within the Library Bond Debt Service Fund. For historical reference, the following schedule displays the City’s adopted annual property tax levy rates since first assessed in FY 2001/02: Library General Obligation Bond Tax Levy Rate History Fiscal Year Rate 2001/02 0.01673 2002/03 0.01650 2003/04 0.01210 2004/05 0.01484 2005/06 0.01170 2006/07 0.00955 2007/08 0.01130 2008/09 0.01040 2009/10 0.00940 2010/11 0.00940 2011/12 0.00880 2012/13 0.00800 2013/14 0.00740 2014/15 0.00700 FISCAL IMPACT With the adoption of the property tax levy rate of .0070, debt service payments will be funded by tax assessments and excess prior year assessment receipts; debt service payments would not fiscally impact city operations. ALTERNATIVE ACTION The Council could choose to approve an alternative property tax levy rate, or to not approve a tax levy rate. If the property tax levy is not approved, supplemental funds would not be collected by the Santa Clara County Tax Assessor for the debt service related to the Library General Obligation Bond, and the debt service payments would be funded from City reserves, or result in default. FOLLOW UP ACTION The Finance & Administrative Services Director will send a certified copy of the adopted resolution setting the property tax levy for the Library General Obligation Bond no later than August 1st to: Mu-Hua Cheng County of Santa Clara Controller-Treasurer Department 70 West Hedding Street, East Wing, 2nd Floor San Jose, CA 95110-1705 ADVERTISING, NOTICING AND PUBLIC CONTACT Pursuant to Government Code 54954.2, this item was properly posted as a City Council agenda item and included in the packet made available on the City’s website in advance of the meeting. A copy of the agenda packet is also made available at the Saratoga Branch Library each Monday in advance of the Council meeting. ATTACHMENTS A: General Obligation Bond Debt Service Schedule B. Resolution authorizing the Tax Rate Levy for the General Obligation Bonds and report the levy rate to the Santa Clara County Tax Collector. Attachment A August August February Fiscal Year Bond Fiscal Interest Annual Interest Interest Annual Debt Principal Year Rate Principal Payment Payment Interest Service Balance @ YE Refunded Bond Issuance dated August 1, 2011 11,995,000 2011/12 2.00%- - 228,211 228,211 228,211 11,995,000 2012/13 2.00%455,000 208,518 203,968 412,485 867,485 11,540,000 2013/14 2.00%485,000 203,968 199,118 403,085 888,085 11,055,000 2014/15 2.00%495,000 199,118 194,168 393,285 888,285 10,560,000 2015/16 2.00%500,000 194,168 189,168 383,335 883,335 10,060,000 2016/17 3.00%475,000 189,168 182,043 371,210 846,210 9,585,000 2017/18 3.00%485,000 182,043 174,768 356,810 841,810 9,100,000 2018/19 4.00%500,000 174,768 164,768 339,535 839,535 8,600,000 2019/20 4.00%525,000 164,768 154,268 319,035 844,035 8,075,000 2020/21 4.00%545,000 154,268 143,368 297,635 842,635 7,530,000 2021/22 3.00%565,000 143,368 134,893 278,260 843,260 6,965,000 2022/23 4.00%580,000 134,893 123,293 258,185 838,185 6,385,000 2023/24 4.00%610,000 123,293 111,093 234,385 844,385 5,775,000 2024/25 4.00%630,000 111,093 98,493 209,585 839,585 5,145,000 2025/26 3.50%655,000 98,493 87,030 185,523 840,523 4,490,000 2026/27 3.50%685,000 87,030 75,043 162,073 847,073 3,805,000 2027/28 3.70%705,000 75,043 62,000 137,043 842,043 3,100,000 2028/29 4.00%730,000 62,000 47,400 109,400 839,400 2,370,000 2029/30 4.00%760,000 47,400 32,200 79,600 839,600 1,610,000 2030/31 4.00%790,000 32,200 16,400 48,600 838,600 820,000 2031/32 4.00%820,000 16,400 - 16,400 836,400 - TOTAL PAYMENTS 11,995,000 2,601,993 2,621,686 5,223,678 17,218,678 Total Bond Principal payments 11,995,000 Total Bond Interest payments 5,223,678 Total Cost of Bond Issuance 17,218,678 City of Saratoga 2011 General Obligation Bond Debt Schedule Attachment B RESOLUTION NO. _____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA ESTABLISHING THE FY 2014/15 PROPERTY TAX LEVY ASSESSMENT RATE FOR DEBT SERVICE PAYMENTS ON THE LIBRARY GENERAL OBLIGATION BOND WHEREAS, in March 2000, the citizens of Saratoga approved an increase in their property tax rate to pay for the debt service and other expenses of the general obligation bonds for construction of the Library, and WHEREAS, the general obligation bonds were originally sold on April 24, 2001, and WHEREAS, the general obligation bonds were refunded on August 1, 2011, and WHEREAS, it is necessary for the City Council of the City of Saratoga to establish an annual property tax levy rate to provide funds for debt service payments and related expenditures during the fiscal year, NOW, THEREFORE, BE IT RESOLVED that the FY 2014/15 Property Tax Levy rate for debt service on the Library General Obligation Bonds be established at $.0070 per $100 of assessed valuation. The above and foregoing resolution was passed and adopted at an adjourned meeting of the Saratoga City Council held on the 16th day of July 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Emily Lo, Mayor City of Saratoga ATTEST: ____________________________ Crystal Bothelio, City Clerk City of Saratoga