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HomeMy WebLinkAboutResolution - 2009-R0260 - Financing Agreement - Texas Water Development Board - 07_08_2009Resolution No. 2009-RO260 July 8, 2009 Item No. 5.24 RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock a Financing Agreement between the Texas Water Development Board and the City of Lubbock, in the form of the attached Agreement, in the amount of $19,945,000.00 to fund the Lake Alan Henry Pipeline Construction Project. Said Agreement is attached hereto and incorporated in this Resolution as if fully set forth herein and shall be included in the minutes of the Council. Passed by the City Council this 8th day of July , 2009. TO MARTIN, MAYOR ATTEST: RebezAi Garza, City Secretary APPROVED AS TO CONTENT: Aubrey Spear, Deputy City Manager Utility Director APPROVED AS TO FORM: Chad Weaver, Assistant City Attorney vw:CityAttiChad/Resolutions/RLS.Agreement-Texas Water Development Board June 15,2009 Resolution No. 2009—RO260 FINANCING AGREEMENT This FINANCING AGREEMENT (Agreement) is entered into between the TEXAS WATER DEVELOPMENT BOARD (Board), an agency of the State of Texas, and the CITY OF LUBBOCK (Borrower). RECITALS WHEREAS, the Board adopted Resolution No. 09-69 on May 21, 2009, making a commitment to the Borrower for financial assistance in the amount of $19,945,000 from the Water Infrastructure Fund administered by the Board. WHEREAS, the Borrower intends to sell the Board the Borrower's $19,945,000 City of Lubbock Combination Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2010 (Borrower Certificates of Obligation), described on Attachment A attached hereto, to fund construction of a water supply project described in Borrower's application, and in Board Resolution No. 09-69 (Attachment B) and the associated Memorandum to the Board (Attachment C); and WHEREAS, the Water Infrastructure Fund is funded, in part, with proceeds of the Board's Water Financial Assistance Bonds, and is used to provide financial assistance under Texas Water Code § 17.959 and Texas Constitution, Article III, Section 49-d-8 and Section 49-d- 9; and WHEREAS, the Water Infrastructure Fund is funded, in part, with money received as repayment of financial assistance provided from the Water Infrastructure Fund, which is used to pay the principal and interest on the Board's Water Financial Assistance Bonds, under Texas Constitution, Article I1I, Section 49-d-8(e); and WHEREAS, Condition No. 1 of Board Resolution 09-69 provides that the commitment is contingent on a future sale of bonds or on the availability of funds on hand; and WHEREAS, the Board intends to issue Water Financial Assistance Bonds in order to enable it to provide financial assistance from the Water Infrastructure Fund to the Borrower; and WHEREAS, the Board and the Borrowertdesire to enter into this Agreement to set forth the obligations of the parties with respect to the Board's intent to issue Water Financial Assistance Bonds to provide financial assistance from the Water Infrastructure Fund to the Borrower, and the Borrower's intent to issue its Borrower Certificates of Obligation to the Board; NOW, THEREFORE, for and in consideration of the premises and the mutual covenants herein contained, the Board and the Borrower hereby agree as follows: AGRFEMENT Section 1. Loan Commitment, Schedule. The Board, pursuant to its commitment to provide financial assistance in Resolution 09-69, will provide $19,945,000 in financial assistance to the Borrower from the Water Infrastructure Fund under the terms and conditions in Resolution 09-69, which is incorporated herein for all purposes by reference. The Board's financial assistance will be evidenced by the Board's purchase of the Borrower Certificates of Obligation identified in Attachment A. The Borrower hereby commits to borrow $19,945,000 from the Water Infrastructure Fund, which loan will be evidenced by the Borrower's sale of the Borrower Certificates of Obligation identified in Attachment A. Each party agrees to use its best efforts to take actions as may be required by such party in order to effectuate the purchase and sale of the Borrower Certificates of Obligation by February 15, 2010. Section 2. Interest Rates. The financial assistance to be provided from Water Financial Assistance Bonds to the Borrower will be made pursuant to 31 Texas Administrative Code §363.1205. Section 3. Closing and Damages. By its execution of this Agreement, the Borrower represents that it has a current need for the financial assistance that is the subject of this Agreement and acknowledges that the Board will incur significant costs in reliance upon the Borrower's commitment to borrow such funds. The Borrower agrees to close on the Borrower Certificates of Obligation described in Attachment A not later than February 28, 2010. The failure of the Borrower to close on the Borrower Certificates of Obligation in a timely manner will result in damages to the Board, and the amount of such damages is difficult or impossible to ascertain. If the Borrower fails to close on the sale of its Borrower Certificates of Obligation by February 28, 2010, the Borrower agrees to pay the Board, as liquidated damages, the Borrower's pro rata share of the costs of issuance incurred by the Board in the issuance of the Water Financial Assistance Bonds. The Borrower's pro rata share of such costs is $548,488, and the parties agree that the liquidated damages shall be equivalent to such amount. The Borrower covenants and agrees that it currently has funds on hand in its Water Fund #221 sufficient and legally available to pay the liquidated damages in the event it fails to close in the time required by this section. In addition to the foregoing, beginning March 1, 2010, the Board, at its option, may use the Water Financial Assistance Bond proceeds to provide financial assistance to other entities. The Board may also, at its option, elect to defease or redeem all or a portion of the Water Financial Assistance Bonds, and, provided the Board's election is made within one year after the Water Financial Assistance Bond proceeds are delivered to the Board by the Underwriters, the Borrower agrees to pay the Board from currently available funds in its Water Fund #221 all costs associated with the portion of such defeasance or redemption attributable to the Borrower's failure to close on the Borrower Certificates of Obligation, it being understood that the Board will apply the proceeds of its Water Financial Assistance Bonds that are set aside to purchase the Borrower Certificates of Obligation, including investment income, to the defeasance or redemption. Section 4. Termination. A. The parties hereto agree that the Board's obligation to lend money to the Borrower from the Water Infrastructure Fund is contingent upon the purchase of the Board's 2 Water Financial Assistance Bonds by the Underwriters pursuant to the Bond Purchase Agreement. Accordingly, if the Underwriters fail to purchase the Board's Water Financial Assistance Bonds pursuant to the Bond Purchase Agreement, the Board, upon delivery of written notice thereof to the Borrower, may extend or terminate this Agreement together with all of its obligations and duties hereunder without incurring any cost, fee or penalty therefore. B. The Borrower may terminate this Agreement by delivery of written notice to the Board at any time prior to 5:00 p.m. (Central Standard Time) fifteen business days preceding the date on which the Board intends to execute the Bond Purchase Agreement, provided that the Borrower agrees to compensate the Board for its costs related to the preparations for bond issuance within 30 days of the Board's written notification to the Borrower of such costs. Section 5. Redemption of Outstanding Debt. If proceeds of the Borrower Certificates of Obligation are to be used, in whole or in part, to redeem outstanding bonds, commercial paper, or other interim financing issued by the Borrower, the Borrower agrees that it will not take or fail to take any action that will cause the Board's Water Financial Assistance Bonds to be considered to be advance refunding bonds under Section 148 of the Internal Revenue Code of 1986, as amended. Specifically, the Borrower agrees to redeem any such outstanding bonds, commercial paper, or other interim financing within ninety (90) days of the date of delivery of the Board's Water Financial Assistance Bonds and to take such other action as shall be required to comply with this Section. Section 6. Notices. All notices, agreements or other communications required hereunder shall be given, and shall be deemed given, when delivered in writing to the address or telecopier number of the identified party or parties set forth below: Texas Water Development Board Piper Montemayor Team Lead, Debt and Portfolio Management P.O. Box 13231 Austin, Texas 78711-3231 Telephone (512) 475-2117 Facsimile (512) 475-2053 City of Lubbock Andy Burcham Assistant City Manager (Finance) P.O. Box 2000 Lubbock, Texas 79457 Telephone (806) 775-2149 Email ABurcham a, mail.ci.lubbock.tx.us Section 7. Severability. In the event any provision of this Agreement shall be held illegal, invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate, render unenforceable or otherwise affect any other provisions hereof. Section 8. Amendments, Supplements and Modifications. This Agreement shall not be amended, supplemented or modified except by a written instrument executed by the Board and the Borrower. Section 9. Applicable Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas. Section 10. State Audit. By executing this Agreement, the Borrower accepts the authority of the State Auditor's Office, under direction of the legislative audit committee, to conduct audits and investigations in connection with any and all state funds received pursuant to this Agreement. The Borrower shall comply with and cooperate in any such investigation or audit. The Borrower agrees to provide the State Auditor with access to any information the State Auditor considers relevant to the investigation or audit. The Borrower also agrees to include a provision in any subcontract related to this Agreement that requires the subcontractor to submit to audits and investigation by the State Auditor's Office in connection with any and all state funds received pursuant to the subcontract. Section 11. Force Majeure. Either party may be excused from performance under this contract for any period when performance is prevented as the result of an act of God, strike, war, civil disturbance, epidemic, or court order, provided that the party experiencing the event of Force Majeure has prudently and promptly acted to take any and all steps that are within the party's control to ensure performance and to shorten the duration of the event of Force Majeure. The party suffering an event of Force Majeure shall provide notice of the event to the other party as soon as practicable but not later than 36 hours after the termination of the event. Subject to this provision, such nonperformance shall not be deemed a default or a ground for termination. Section 12. Effective Date. This Agreement shall be effective as of the date of the last signature below. Section 13. Binding Agreement. The respective commitments of the Board and the Borrower set forth above shall be binding upon the Board and the Borrower upon both parties' execution of this Agreement. 4 CITY OF LUBBOCK By: ✓ t�n� �`� Name: TOM MARTIN Title: Mayor Date: July 8, 2009 STATE OF TEXAS COUNTY OF LA&bboC.L ATTEST- '52C Re rca Garza City Secretary This instrument was acknowledged before me on the - day of f 20 01 by Tom IV tQ 11\ in(Dher capacity as MCW pr on behalf of -One Gist 'Q - L idd opus (SEAL EI,ISA SANCHEZ Notary Public, State of Texas MY Corninimon Expires 11.07.2011 PON TEXAS WATER DEVELOPMENT BOARD By: Nam • J. Kevin Ward Title: Executly.,g 44ministrator Date:_ & STATE OF TEXAS COUNTY OF TRAVIS Lv� Notary Public, State of Texas This inspument was acknowledged before me on the 9 day of Av!,vst , 200(t, by S . hnvi. in his capacity as Executive Administrator of the Texas Water Development Board, an agency of the State of Texas, on behalf of said agency. (SEAL) \-IS Dq 6 `�--�-� ,�:, der•-1-/ Notary Public, State of Texas Resolution No. 2009—RO260 ATTACHMENT A DESCRIPTION OF BORROWER CERTIFICATES OF OBLIGATION Title of Borrower Certificates of Obligation City of Lubbock Combination Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2010 Project Name Lake Alan Henry Pipeline Construction Project Number 21608 Loan Number L090084 Aggregate Principal Amount of Borrower Certificates of Obligation $19,945,000 Anticipated Closing Date Dated Date: [To Come] Maturity Schedule: [To Come] Maturity Principal Amount 0 A RESOLUTION OF THE TEXAS WATER DEVELOPMENT BOARD APPROVING AN APPLICATION FOR FINANCIAL ASSISTANCE FROM THE WATER INFRASTRUCTURE FUND THROUGH THE PROPOSED PURCHASE OF $19,945,000 CITY OF LUBBOCK COMBINATION TAX AND WATERWORKS SYSTEM SURPLUS REVENUE CERTIFICATES OF OBLIGATION, PROPOSED SERIES 2010 (09-69) WHEREAS, the City of Lubbock, Lubbock County, Texas, (the "City"), has filed an application for financial assistance in the amount of $19,945,000 from the Water Infrastructure Fund ("WIF') in accordance with §§ 15.973 and 15.974, Water Code, to finance the implementation of water supply projects through the state and regional water planning process; and WHEREAS, the City seeks financial assistance from the Texas Water Development Board (the "Board") through the Board's proposed purchase of $19,945,000 City of Amarillo Combination Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2010, (the "Obligations"}, as is more specifically set forth in the application and in recommendations of the Board's Project Finance and Construction Assistance staff, to which documents express reference is made; and WHEREAS, in accordance with § 15.975, Water Code, the Board hereby finds: • r i I . that the revenue and/or taxes pledged by the City will be sufficient to meet the all of the obligations assumed by the City; 2. that the project wilt meet water needs in a manner consistent with the state and regional water plan for region 0, as required by § 16.0536), Water Code, 3. that the project is a recommended water management strategy in a Board - approved regional water plan adopted pursuant to §16.053, Water Code, and/or in the State Water Plan adopted in accordance with § 16.051, Water Code; 4. that the City has adopted a water conservation program for the more efficient use of water that will meet reasonably anticipated local needs and conditions and that incorporates practices, techniques or technology prescribed by the Texas Water Code and the Board's rules; 5. that the application and financial assistance requested meet the requirements of Chapter 15, Subchapter Q and Chapter 17, Subchapter E, Water Code, and the Board's rules set forth in 31 Tex. Admin. Code (TAQ Chapter 363, Subchapters A and L; and 6. that the current water audit required by § 16.0121, Water Code, has been completed by the City and filed with the Board. NOW THEREFORE, based on these considerations and findings, the Texas Water Development Board resolves as follows: A commitment is made by the Board to the City of Lubbock for financial assistance in the amount of $19,945,000 from the Water Infrastructure Fund, to be evidenced by the Board's proposed purchase of $19,945,000 City of Lubbock Combination Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2010. This commitment will expire on May 31, 2010. Such commitment is conditioned as follows: l . this commitment is contingent on a future sale of bonds by the Board or on the availability of funds on hand; 2. this commitment is contingent upon the issuance of a written approving opinion of the Attorney General of the State of Texas stating that all of the requirements of the laws under which said obligations were issued have been complied with; that said obligations were issued in conformity with the Constitution and laws of the State of Texas; and that said obligations are valid and binding obligations of the issuer; 3, this commitment is contingent upon the City's compliance with all applicable requirements contained in the rules, regulations and policies of the Board; 4. the City's bond counsel opinion must include an opinion that the interest on the obligations is excludable from gross income or is exempt from federal income taxation. Bond counsel may rely on covenants and representations of the City when rendering this opinion; 5. the City's bond counsel opinion must include an opinion that the obligations are not "private activity bonds. Bond counsel may rely on covenants and representations of the issuer when rendering this opinion; 6. the ordinancetresolution authorizing the issuance of these obligations, (hereinafter referred to as the "Authorizing Document" ), must include a provision prohibiting the City from using the proceeds of this loan in a manner that would cause the obligations to become "private activity bonds"; 7. the Authorizing Document must include that the issuer will comply with the provisions of Section 148 of the Internal Revenue Code of 1986 (relating to arbitrage); 8. the Authorizing Document must include a provision requiring the City to make any required rebate to the United States of arbitrage earnings; 9. the Authorizing Document must include a provision prohibiting the City from taking any action that would cause the interest on the obligations to be includable as gross income for federal income tax purposes; 10. the Authorizing Document must state that obligations can be called for early redemption only in inverse order of maturity, and on any date beginning on or after the first interest payment date which is 10 years from the dated date of the obligations, at a redemption price of par, together with accrued interest to the date fixed for redemption; It. the Authorizing Document must provide that the City will not cause or permit the obligations to be treated as "federally guaranteed" obligations within the meaning of §149(b) of the internal Revenue Code; 12. the bond transcript must include a No Arbitrage Certificate or similar Federal Tax Certificate setting forth the City's reasonable expectations regarding the use, expenditure and investment of the proceeds of the obligations; 13. the bond transcript must include evidence that the information reporting requirements of §149(e) of the Internal Revenue Code of 1986 will be satisfied. This requirement is currently satisfied by filing IRS Form 8038 with the Internal Revenue Service. A completed copy of IRS Form 8038 must be provided to the Executive Administrator of the Board prior to the release of funds; 14. the City, or an obligated person for whom financial or operating data is presented to the Board in the application for financial assistance either individually or in combination with other issuers of the City's obligations or obligated persons, will, at a minimum, covenant to comply with requirements for continuing disclosure on an ongoing basis substantially in the manner required by Securities and Exchange Commission ("SEC) rule 15c2-12 and determined as if the Board were a Participating Underwriter within the meaning of such rule, such continuing disclosure undertaking being for the benefit of the Board and the beneficial owner of the City's obligations, if the Board sells or otherwise transfers such obligations, and the beneficial owners of the Board's bonds if the City is an obligated person with respect to such bonds under SEC rule 15c2-12; 15. the Authorizing Document mustcontain a provision that the City will at all times levy a tax and/or to maintain and collect sufficient rates and charges to produce net system revenues in an amount necessary to meet the debt service requirements of all outstanding bonds and to maintain the funds established and required by this ordinance; 16. prior to closing, the City must submit documentation evidencing the adoption and implementation of sufficient system rates and charges or, if applicable, the levy of an interest and sinking tax rate sufficient for the repayment of system debt service requirements; 17. the Authorizing Document must include a provision requiring the City to use any surplus proceeds from the obligations remaining after completion of the ' water supply project, to redeem, in inverse annual order, the obligations owned by the Board; 18. if a bond insurance policy is utilized: (a) thirty (30) days before closing, the City shall submit a draft of the policy to the Board's Executive Administrator for a determination on whether the policy provides appropriate security in accordance with Board policies; (b) prior to closing, the City shall provide the executed underlying documents of the policy (e.g; commitment letter, specimen policy) in a form and substance that is satisfactory to the Board's Executive Administrator; and (c) prior to closing, the Attorney General of the State of Texas must have considered the use of said policy as a part of its approval of the proposed bond issue. 19. prior to closing, and if not previously provided with the application, the City shall submit an executed engineering contract for design and construction, an executed financial advisor contract, and an executed bond counsel contract in a form and substance that are satisfactory to the Board's Executive Administrator, 20. loan proceeds shall not be used by the City when sampling, testing, removing or disposing of contaminated soils and/or media at the project site. The Authorizing Document shall include an environmental indemnification provision wherein the City agrees to indemnify, hold harmless and protect the Board from any and all claims, causes of action or damages to the person or property of third parties arising from the sampling, analysis, transport, storage, treatment and disposition of any contaminated sewage sludge, contaminated sediments and/or contaminated media that may be generated by the City, its contractors, consultants, agents, officials and employees as a result of activities relating to the project to the extent permitted by law; and 21. should one or more of the provisions in this resolution be held to be null, void, voidable or, for any reason whatsoever, of no force and effect, such provision(s) shall be construed as severable from the remainder of this resolution and shall not affect the validity of all other provisions of this resolution which shall remain in full force and effect, 22. the Executive Administrator of the Board may require that the City execute a separate financing agreement in form and substance acceptable to the Executive Administrator; 23. that prior to the release of construction funds for that portion of a project that proposes surface water development, the Executive Administrator must have a written finding that the City has the right to use water that the project financed by the Board will provide.; PROVIDED, however, the Authorizing Document is subject to the following special conditions: 24. that this the loan is approved for funding under the Board's pre -design funding option, as specified in 31 TAC §363.1206 of the Board's rules, and initial and future releases of funds are subject to all of the Board's rules relating to such funding option; 25. the Authorizing Document must contain a provision that requires as follows: a. if system revenues are actually on deposit in the Interest and Sinking Fund in advance of the time when ad valorem taxes are scheduled to be levied for any year, then the amount of taxes which otherwise would have been required to be levied and collected may be reduced to the extent and by the amount of revenues then on deposit in the Interest and Sinking Fund; or b. if surplus revenues are based upon budgeted amounts: i� i. the Authorizing Document must include a requirement that the City transfer and deposit in the Interest and Sinking Fund each month an amount of not less than 1/12th of the annual debt service on the obligations until the amount on deposit in the Interest and Sinking Fund equals; the amount required for annual debt service on the obligations; further, that the ordinance authorizing the issuance of the obligations must include a requirement that the City shall not transfer any funds from the City's pledged system revenues to any fund other than the Interest and Sinking Fund until such time as an amount equal to the annual debt service on the obligations for the then -current fiscal year has been deposited in the Interest and Sinking Fund; ii. the Authorizing Document must include a requirement that for each year that the obligations are outstanding, and prior to the time taxes are to be levied for such year, the City shall establish, adopt, and maintain an annual budget that provides for either the monthly deposit of sufficient surplus pledged revenues and/or tax revenues, the monthly deposit of any other legally available funds on hand at the time of the adoption of the annual budget, or a combination thereof, into the Interest and Sinning Fund for the repayment of the obligations; and iii. the Authorizing Document must include a requirement that the City at all times maintain and collect sufficient rates and charges in conjunction with any other legally available funds so that aner payment of the costs of operating; and maintaining the system, it produces revenues in an amount not less than 1.10 tines debt service requirements of all outstanding bonds of the City and other obligations of the City which arc secured in whole or in part by the pledged revenues, for which the City is budgeting the repayment of such obligations, or the City shall provide documentation which evidences the levy and collection of an ad valorem tax rate dedicated to the Interest and Sinking Fund, in conjunction with ally other legally available funds, sufficient for the repayment of debt service requirements; 76. prior to the release of construction funds for that portion of -,I project that proposes ground water or surface water development, the Board's Executive Administrator must either (a) issue a written finding that the City has the right to appropriate and use the water required by the project being financed by the Board; or (b) a written detennination that a reasonable expectation exists that such a finding will be made before any release of funds for construction; APPROVED and ordered of record this, the 21" day of May, 2009. TEXAS WATER DEVELOPMENT BOARD -A",� , � 0-%----Z< 1 Ja i/Cs E. Hcrri ig, Chairman `. , o ATTEST: 14�C -(a /,.-0/ cvm Ward Executive Administrator ITEM SUMMARY CONSENT DATE: MAY 13, 2009 PRESENTED BY: DA.RR.ELL NICHOLS ® TWDB 0 FINANCE COMMITTEE 0 TWRFA ❑ AUDIT COMMITTEE APPLICANT City of Lubbock EVIDENCE OF DEBT $19,945,000 Combination Tax and Waterworks System Surplus Revenue Certificates ofObli ation, Proposed Series 2010 PLEDGE Ad Valorem Tax and Pledge of the Surplus Revenues of the City's ❑ Taxable ® Tax -Exempt ❑ AMT (Tax -Exempt) ❑ RWAF (Tax -Exempt) ❑ Approval by Minute Order Z Approval by Resolution ACTION REQUESTED Approve by resolution, a request from the City of Lubbock (Lubbock County) for a loan in the amount of $19,945,000 from the Water Infrastructure Fund to finance construction of water supply project, utilizing the pre -design funding option. PROJECT DESCRIPTION The City of Lubbock (City) is requesting funding in the amount of $19,945,000 from the Water Infrastructure Fund (WIF) for the construction of the furst of three segments of a raw water transmission line from Lake Alan Henry to the City. The project to be funded by the Texas Water Development Board (Board) includes approximately 21 miles of 42-inch pipeline. This segment is to be known as Raw Water Line I and the estimated construction cost is $40,705,000. The City has requested to utilize the last of the Board's FY2009 WIF construction funding. The remaining $20,760,000 for the proposed project will be funded by the City from local funds. Lake Alan Henry is located 65 miles southeast of the City and was constructed by the City in 1993. Due to the impacts on current water supplies from the recent drought conditions, the City is interested in using Lake Alan Henry as a water supply source as soon as the raw water conveyance facilities, pump stations, water treatment plant, and treated water lines can be constructed. On March 25, 2008, the Board approved by resolution a request from the City for a loan in the amount of $22,615,000 from the WIF program for the costs associated with planning, design, special engineering services, and land and easement acquisition for the entire project. The current estimated cost for the entire project is $264,910,000. SOURCE OF FUNDS AMOUNT PROGRAM Water Infrastructure Fund $19,945,000 WIF-Construction Local Funds/Market Issue $20,760,000 Total $40,705,000 COMMITMENT PERIOD: ONE (1) YEAR TO EXPIRE ON MAY 31, 2010 ITEM SUMMARY PAGE ENTITY DESCRIPTION The City is located in the South Plains area of the State, 121 miles south of the City of Amarillo. The City has an estimated population of 212,365. BACKGROUND This is the City's second application for financial assistance from the Board. The Board holds $21,640,000 of the City's outstanding debt. The City received a $22,615,000 loan from the WIF program in March 2008, which was closed in June 2008. FINANCIAL SECTION Key Issues The City is offering combination tax and surplus revenues of the City's waterworks system, The City has a $0.07 interest and sinking fund tax rate and has increased its water rates 16% in 2008 and 10% in 2009. The City anticipates additional increases to its base water rates in 2012-20I5 for an estimated rate of approximately $40.00. The proposed rate increases; are reflective of the rates necessary to sufficicntly fund the debt service of the total project cost (approximately $265,000,000). Internal Risk Score The City has an assessed valuation of approximately $10.9 billion. The City is experiencing moderate growth and has a stable employment base which includes Texas Tech University. The City's current financial policy requires the maintenance of a rolling 10 year rate model. Staff assigns a risk score of 2A. Internal Risk Score I 12A 1213 12C 3 X Origination Fee NIA Included in Loan N/A Non -Profit, Non -Community NIA Amount Disadvantaged No Disadvantaged Funds Available N/A Insurance NIA CREDIT QUALITY I Standard 8c Poor's I AA+ I Moody's I Aa3 I Fitch I AA ENGINEERING SECTION Key Issues The City anticipates that the construction for the remaining two segments (Raw Water Line 2 and Raw Water Line 3) will be initiated in July 2010 and January 2011 respectively. The City intends to request funding from the Board for these two other projects, as funding from the WIF program becomes available. Should funding from the WIF program not be available to the City, the City will fund the remaining projects through local funds or market issues. State Water Plan Board staff has determined that the proposed water project is identified as a recommended water management strategy in the 2007 State Water Plan and the 2006 Regional Plan. Conventional No Pre -Design Yes CWSRF Tier iI No CWSRF Tier III No Project Number 21608 FtvIT Complete NIA DWS" NIA ITEM SUMMARY BUDGET PAGE 3 PROJECT Uses TWDB Funding Other Funds Total Cost Category Qt JSite Previous Commitment This Request Administration so S $ New Wata Plant n/a an d Basic Engineering Fees New Distribution Systcm n/a tin. ft. Planning $2,241, $0 $0 S2,241,000 Raw Water Line 1 21.5 m}. 42•inch Design S I3,309, S $0 S 13,309,000 Construction so S947,000 S947,000 Subtotal Basic Engineering Fees $0 S947,000 $16,497.00 S eciat Fn incerin Services Rehab Water Plant n/a m d Cnvironrncntal/Ptrmi AWO.00 $500,40 Corrosion Contra S S45, $45.00 Surveying Su S S500, Cxotechnieal/Testin S204,00 S S45, S249, Treated Mum Reusc nla Emil. i ctio $ $ $399,00 $399.00 New Storage Facility n1a allons O&M Manual S S $6,00 S6,000 Rehab Storage Facility rtla gallons Subtotal Special Engineering Fees S1,204,fl So S495,000 S1,699,b00 New wells nla each Contingency S2,001,000 SO $6,544,000 S8,545.000 Rehob Wells Wit each Construction $ S19.945,000 S12,7700 $32,719,000 New Wmtmatcr Plant Na In d EasementslLand Acquisition $3,750.00 so SO, $3.750.000 New Calleetion System n/a tin. (1. Fiscal Fees (Financial Advisor) S48,75 So SO $49,750 Rehab WW Plant n/a m d Legal Fees Bond Counsel $29,00 SO SO S29,000 Rehab Collation Sys. n/a tin. R. Bond Issuance S32,250 S So 532,250 t?thcr: n/a each TOTAL COSTS S22,615,0 519,945, S20,760,1i00 $63,320,00 OTHER PROJECT CONSIDERATIONS Water Supply OK for Loan Lire Yes X at Conservation Plan Approvable Adopted X Water Plan Consistency (Water Supply Project only) Yes X No NIA Water (tights Ccrtilics6on Required Yes X Na I NIA ITEM SUMMARY PAGE 4 CONSERVATION SECTION Water Conservation Plan The City revised its Water Conservation Plan in 2006 and updated it again in 2008. The baseline gpcd is 190 gpcd. The City has established its five and ten-year gpcd goals as follows: Five year goal: 180 gpcd Ten year goal: 170 gpcd The City's water loss goal is to maintain a 10 percent water loss for the ten year period. Based on the City's 2005 Water Loss Audit, the apparent loss equates to 1,729 acre-ft of the produced water of 40,267 acre-ft. Real loss equates to 986 acre-ft. The City's percentage of total water loss when compared to the amount of produced water was about 7 percent. In recent years the City has expanded its conservation programs and activities. In 2003, the City created the Lubbock Water Advisory Commission to assist and advise the City on conservation issues and related water service issues. The City modified its water rate structure in 2007 to an increasing block rate structure and adopted a winter averaging consumption approach. In the area of public information the City pursued a more aggressive approach in trying to reach customers. The City has developed a series of articles or advertorials for publication in the newspaper to educate the public on water supply needs with a focus on how conservation can help customers save money and/or postpone or downsize some projects. In addition, the water utility department has staff that will visit homes and businesses to provide direct services such as assisting with an irrigation system controller. Freeze and rain sensors are now required by City ordinance on all new irrigation systems installed after September 30, 2006. The education program for public school students provides an opportunity for young people to participate in hands-on activities that creatively explore the science of water and the complex issues surrounding its management stewardship. ENVIRONMENTAL Key Issues None. Environmental Summary As set forth in the preliminary environmental information submitted by the City, there are no known environmental, social, or permitting issues that would preclude construction of the project or cause additional alternatives to be examined. The proposed improvements will address deficiencies in the City's water supply capacity. The City has recently submitted a draft Environmental Assessment for the entire project, including the Raw Water Line 1 segment being considered in this application. Based on an initial review of this document, it is not anticipated that the primary environmental impacts of the Raw Water Line I project component would be especially signifieant or adverse, nor should they affect implementation of the alternatives considered. Pursuant to the 31 Texas Administrative Code Section 363.16 pre -design funding requirements, all financial assistance shall be conditioned to read that funding for design and construction costs for the Raw Water Line 1 project component not be released from escrow until the environmental review has been completed and a favorable environmental determination has been issued by the Executive Administrator ITEM SUMMARY PAGE 5 If PRE -DESIGN The preUrninary review has been conducted; full review to occur following commitment. Y Applicant has stated that there appear to be no known environmental, social or permitting issues that will affect the project or the evaluation of project alternatives, and staff concurs, based upon X preliminary information. LEGAL SECTION Key issues None. CONDITIONS Standard tax-exempt, tax and revenue conditions and further conditioned as follows: Prior to closing, a water rights certification; • Surplus revenue conditions; and • Pre -design funding. ITEM SUMMARY PAGE The application and documentation submitted by the applicant for Consideration of this financial assistance have been reviewed and have been determined sufficient for the Board's consideration. Gregory J. Kuchy Deputy Executive Administrator I have reviewed the application and legal documentation submitted by the applicant and have determined that the application contains the information required by the applicable statutes and rules for consideration by the Board. Ed Wesley. Attorne The application and documentation submitted by the applicant for consideration of this financial assistance have been reviewed and have been determined sufficient for the Board's consideration Darrell Nichols, Pro cct Lead I have reviewed the application and financial documentation submitted by the applicant and have determined that the application and documentation are sufficient from a financial perspective for consideration by the Board. Jessica Zuba, Financial Analyst I have reviewed the application and engineering documentation submitted by the applicant and have determined that the application and documentation arc sufficient from an engineering perspective for consideration by the Board, Nicolas Palacios Project Engineer l have reviewed the application and environmental documentation submitted by the applicant and have determined that the application and documentation are sufficient from an environmental perspective for consideration by the Board. Chris Caran, Frivirorimcatal Reviewer I have reviewed a summary of the water supply project proposed by the applicant and have determined that the needs to be addressed by the water supply project will be addressed in a manner consistent with the stoic water plan and the approved regional water plan. Dan Hardin Director For additional information of review of the memorandums regarding this application, please refer to the applicant's files. Attachments: 1, Resolution (09- ) 2. Location Map 3. Debt Service Schedule