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R-91-1669 - 10/22/1991RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, AUTHORIZING FIRST SOUTHWEST COMPANY TO PURSUE AND DO ALL THINGS NECESSARY FOR THE PURPOSE OF REFUNDING THE CITY'S WATERWORKS & SEWER REVENUE BONDS, SERIES 1985 WHEREAS, First Southwest Company is employed as the City of Round Rock's Financial Advisor for the purpose of advising the City in all aspects of capital financing; and, WHEREAS, it has been deemed to be in the public interest that the City consider refinancing its Waterworks & Sewer System Revenue Bonds, Series 1985, for the purpose of reducing debt service payments, Now Therefore, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That First Southwest Company is directed to proceed with all matters related to the negotiated sale of the City of Round Rock, Waterworks & Sewer System Revenue Refunding Bonds, Series 1991 for the purpose of reducing the City's existing debt service requirements on the City's Waterworks & Sewer System Revenue Bonds, Series 1985. RESOLVED this 22nd day of October, 1991. ATTEST: LAND, City Secretary RESOLUTION NO. /(04 MIKE ROBINSON, Mayor City of Round Rock, Texas ilium ARE M /uoVd •:d00 IJ` waI — ae✓p'� of . setsdJOYI LL9L OUIOW IE71IwsUOJl ;P IQ.,71 / FIRST SOUTHWEST COMPANY 10/04/1991 PAGE: 1 RECORD NAME - ROUND ROCK 91 REFUNDING REFUNDING ISSUE DATE PRINCIPAL RATE INTEREST BERT SERVICE OUTSTANDING SAVINGS 9/30/1992 145,000.00 4.500 173,580.00 318,580.00 309,617.50 12,651.58 # 9/30/1993 60,000.00 4.750 227,840.00 287,840.00 309,617.50 21,777.50 9/30/1994 65,000.00 4.900 224,822.50 259,822.50 309,617.50 19,795.00 9/30/1995 70,000.00 5.100 221,445.00 291,445.00 309,617.50 18,172.50 9/30/1996 70,000.00 5.250 217,822.50 287,822.50 309,617.50 21,795.00 9/30/1997 75,000.00 5.400 213,960.00 288,960.00 309,617.50 20,657.50 9/30/1998 610,000.00 5.600 194,855.00 804,855.00 825,722.50 20,867.50 9/30/1999 610,000.00 5.750 160,237.50 770,237.50 791,852.50 21,615.00 9/30/2000 680,000.00 5.900 122,640.00 802,640.00 822,757.50 20,117.50 9/30/2001 505,000.00 6.000 87,430.00 592,430.00 611,557.50 19,127.50 9/30/2002 535,000.00 6.100 55,962.50 590,962.50 610,196.25 19,233.75 9/30/2003 360,000.00 6.200 28,485.00 388,485.00 408,942.50 ' 20,457.50 9/30/2004 275,000.00 6.300 8,662.50 283,662.50 303,485.00 19,822.50 TOTALS 4,060,000.00 1,937,742.50 5,997,742.50 # - SAVINGS INCLUDES ACCRUED INTEREST OF 21,614.08 PRESENT VALUE OF PRIOR DEBT SERVICE AT PRESENT VALUE OF NEW DEBT SERVICE AT LESS ACCRUED INTEREST PLUS CASH CONTRIBUTION PRESENT VALUE SAVINGS P. V. SAVINGS AS A % OF THE REFUNDED BONDS 6.033483594% 4,206,352.42 6.033483594% 6,232,218.75 256,090.33 4,056,613.94 - 21,614.08- 0.00 4,034,999.86 171,352.56 5.040 % ICLTJ IIJ. -, n r! • Inn FIRST 0CW/ ea' COMPANY October 11, 1991 CITY OF ROUND ROCK, TEXAS $4,060,000 Waterworks and Sewer System Refunding Revenue Bonds, Series 1991 Timeline of Events Tuesday, October 22* The City Council will consider a resolution allowing First Southwest Company to proceed with the issuance of the Refunding Bonds. Wednesday, October 23 The Financial Advisor will begin work on the Offering Document and secure bids on all items related to the issue. Thursday, October 31 The Financial Advisor will circulate the draft Offering Document to all partcipants for comments, and will also apply for insurance qualification on the Bonds. Friday, November 8 Comments to be received on the Offering Document from all participants. Comments will be sent to the Financial Advisor and incorporated into the Offering Document. Thursday, November 14 Insurance qualification will be received on the Bonds. Tuesday, November 19 Financial Advisor will submit the Offering Document to print. Tuesday, November 26 Financial Advisor will distribute the Offering Document per the Underwriter's instructions. Tuesday, December 10 Pricing. The Bonds will be placed in the market, and purchase orders will be received. The Financial Advisor will negotiate with the Underwriter in order to obtain the lowest possible financing cost to the City. Thursday, December 12* -- Award. The City Council will consider an Order authorizing the issuance of the Bonds. The Council will be briefed by the Financial Advisor on the financial terms of the refunding issue. Thursday, January 16 Closing. The City will exchange the Bonds with the Underwriter for the proceeds. At this time, the escrow will be funded with the proceeds, thereby def easing the Refunded Bonds. *Requires official City Council meeting. Mayor Mike Robinson. Mayor Pro -tem Charles Culpepper Council Members Robert Stluka Tish Oatman Rick Stewart Earl Palmer Jimmy Joseph City Manager Robert L. Bennett, Jr. City Attorney Stephan L. Sheets THE CITY OF ROUND ROCK 221 East Main Street Round Rock, Texas 78664 512- 255 -3612 Fax 512- 255 -6676 MEMORANDUM DATE: October 17, 1991 TO: Bob Bennett, City Manager FROM: David Kautz, Director of Finance SUBJECT: Refinancing of Outstanding Revenue Bonds Cam Due to the downward shift in the bond market interest rates, it has become feasible for the City to reap substantial cost savings by refinancing certain outstanding waterworks and sewer system revenue bonds at lower interest rates. Attached is a pro forma illustrating the actual and present value cost savings estimated from a refinancing. Assuming a 6.1% prevailing interest rate at the time of the refinancing, the City could expect to save $256,000.00 over the life of the refinancing. The discounted present value of the savings is $171,000.00. With regard to the budget, the City could possibly save $12,000.00 in the first year and approximately $20,000.00 annually in the future years. The soft costs and financing costs are included in these estimated savings. It is my recommendation that we follow through on this refinancing while rates are favorable. tilted #eej M ouoyd •IdeO .oD ,00 ,lam – —L 77J" wal C2 , q4 • oe8ed Io,VJ LLBL °WOW lemusu9al xe; puoiq a1 ;sod FIRST SOUTHWEST COMPANY 10/04/1991 PAGE: 1 RECORD NAME - ROUND ROCK 91 REFUNDING REFUNDING ISSUE DATE PRINCIPAL RATE INTEREST DEBT SERVICE OUTSTANDING SAVINGS 9/30/1992 145,000.00 4.500 173,580.00 318,580.00 309,617.50 12,651.58 6 9/30/1993 60,000.00 4.750 227,840.00 287,840.00 309,617,50 21,777.50 9/30/1994 65,000.00 4.900 224,822.50 289,822.50 309,617.50 19,795.00 9/30/1995 70,000.00 5.100 221,445.00 291,445.00 309,617.50 18,172.50 9/30/1996 70,000.00 5.250 217,822.50 287,822.50 309,617.50 21,795.00 9/30/1997 75,000.00 5.400 213,960.00 288,960.00 309,617.50 20,657.50 9/30/1998 610,000.00 5.600 194,855.00 804,855.00 825,722.50 20,867.50 9/30/1999 610,000.00 5.750 160,237.50 770,237.50 791.852.50 21,615.00 9/30/2000 680,000.00 5.900 122,640.00 802,640.00 822,757.50 20,117.50 9/30/2001 805,000.00 6.000 87,430.00 592,430.00 611,557.50 19,127.50 9/30/2002 535,000.00 6.100 55,962.50 590,962.50 610,196.25 9/30/2003 360,000.00 6.200 28,485.00 388,485.00 408,942.50 9/30/2004 275,000.00 6.300 8,662.50 283,662.50 303,485.00 TOTALS 4,060,000.00 1,937,742.50 5,997,742.50 6,232,218.75 256,090.33 A - SAVINGS INCLUDES ACCRUED INTEREST OF 21,614.08 PRESENT VALUE OF PRIOR DEBT SERVICE AT PRESENT VALUE OF NEW DEBT SERVICE AT LESS ACCRUED INTEREST PLUS CASH CONTRIBUTION PRESENT VALUE SAVINGS P. V. SAVINGS AS A % OF THE REFUNDED BONDS •J 6.033483594% 4,206,352.42 6.033483594% 4,056,613.94 21,614.08- 0,00 4,034,999.86 171,352.56 5.040 % 19,233.75 20,457.50 19,822.50 DATE: October 18, 1991 SUBJECT: City Council Meeting, October 22, 1991 ITEM: 10.E. Consider a resolution authorizing First Southwest Company to proceed on refunding certain Waterworks and Sewer System Revenue Bonds. STAFF RESOURCE PERSON: David Kautz STAFF REOQNIENIATION: Due to the downward shift in the bond market interest rates, it has become feasible for the City to reap substantial cost savings by refinancing certain outstanding waterworks and sewer system revenue bonds at lower interest rates. Attached is a pro forma illustrating the actual and present value cost savings estimated from a refinancing. Assuming a 6.1% pre- vailing interest rate at the time of the refinancing, the City could expect to save $256,000.00 over the life of the refinancing. The discounted present value of the savings is $171,000.00. With regard to the budget, the City could possibly save $12,000.00 in the first year and approximately $20,000.00 annually in the future years. The soft costs and financing costs are included in these estimated savings. Also attached is a schedule that would be followed once the City's financial advisor has been authorized to proceed.