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AgdaPkt 2017-12-18 Special Joint SA PFA
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AgdaPkt 2017-12-18 Special Joint SA PFA
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Last modified
12/19/2017 9:18:39 AM
Creation date
12/14/2017 4:15:34 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Special
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
12/18/2017
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<br /> 4 <br />service costs. For refundings undertaken to achieve debt service savings, the sum total of all savings <br />(net of expenses and funds contributed by the issuer at the time of closing), discounted to the <br />present at the bond true interest cost, should at a minimum produce net present value savings <br />equal to at least 3% of the par amount of refunding bonds to be sold. Refundings may be <br />undertaken for reasons other than to achieve debt service savings, such as to remove restrictive <br />covenants or restructure debt payments. Such restructuring refundings do not need to achieve 3% <br />net present value savings. <br /> <br />K. Conduit Debt ‐ When appropriate the City will use special assessment debt (such as 1915 Act <br />bonds), special tax debt (such as Mello‐Roos bonds), or mortgage revenue bonds so that those <br />benefiting from the improvements will absorb all or part of the cost of the project financed. Those <br />responsible for the repayment of such debt will also be responsible for paying all ongoing <br />administrative costs including credit enhancement fees, trustee fees, and the cost of City staff and <br />consultants deemed necessary for the proper administration of the debt. <br /> <br />L. City Charter and State and Federal Laws ‐ All debt issued must be in conformance with applicable <br />sections of the City Charter, as well as with state and federal laws in effect at the time of issuance. <br /> <br />M. Use of Public Financing Authorities ‐ Depending upon the nature of the debt being issued, <br />the City may elect to use an existing public financing authority (or may elect to create a new <br />public financing authority) should doing so be to the City’s advantage. <br />6.1.C. - Page 7
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