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HomeMy WebLinkAbout15. 16-72FEBRUARY 23, 2016 16-72 RESOLUTION (CARRIED __6-0____ LOST _______ LAID OVER _______ WITHDRAWN_______) PURPOSE: RESCIND RESOLUTION 16-61 AND AUTHORIZE BORROWING FROM TRUST FUNDS OF THE STATE OF WISCONSIN IN THE SUM OF SEVEN HUNDRED ELEVEN THOUSAND THREE HUNDRED AND 00/100 DOLLARS ($711,300.00) FOR THE PURPOSE OF FINANCING RAILROAD SPUR, BLIGHT REMOVAL AND UTILITY INFRASTRUCTURE INITIATED BY: CITY ADMINISTRATION WHEREAS, the Common Council for the City of Oshkosh previously approved Resolution 16-61 authorizing the borrowing from trust funds of the State of Wisconsin for the purpose of financing railroad spur, blight removal and utility infrastructure; and WHEREAS, the City has been informed that the borrowing may now be done with a more favorable interest rate and therefore it is in the best interest of the City to rescind the previous resolution and authorize borrowing at the more favorable interest rate; and WHEREAS, by the provisions of sec. 24.66 of the Wisconsin Statutes, all municipalities may borrow money for such purposes in the manner prescribed; and, WHEREAS, by the provisions of Chapter 24 of the Wisconsin Statutes, the Board of Commissioners of Public Lands of Wisconsin is authorized to make loans from the State Trust Funds to municipalities for such purposes. (Municipality as defined by Sec. 24.60(2), Wisconsin Statutes, means a town, village, city, county, public inland lake protection and rehabilitation district, town sanitary district created under sec. 60.71 or 60.72, metropolitan sewerage district created under sec. 200.05 or 200.23, joint sewerage system created under sec. 281.43 (4), school district or technical college district.) NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Oshkosh that the City of Oshkosh, in the County of Winnebago, Wisconsin, is authorized to borrow from the Trust Funds of the State of Wisconsin, a sum of up to Seven Hundred Eleven Three Hundred Thousand and 00/100 Dollars ($711,300.00) for the purposes of financing railroad spur, blight removal, and utility infrastructure and for no other purpose. FEBRUARY 23, 2016 16-72 RESOLUTION CONT’D The loan is to be payable within 10 years from the 15th day of March preceding the date the loan is made. The loan will be repaid in annual installments with interest at the rate of 3.00 percent per annum from the date of making the loan to the 15th day of March next and thereafter annually as provided by law. BE IT FURTHER RESOLVED, that there shall be raised and there is levied upon all taxable property, within the City of Oshkosh, in the County of Winnebago, Wisconsin, a direct annual tax for the purpose of paying interest and principal on the loan as they become due. BE IT FURTHER RESOLVED, that no money obtained by the City of Oshkosh by such loan from the state be applied or paid out for any purpose except for the purposes of financing railroad spur, blight removal, and utility infrastructure without the consent of the Board of Commissioners Public Lands. BE IT FURTHER RESOLVED, that in case the Board of Commissioners of Public Lands agrees to make the loan, that the City Manager and Clerk of the City of Oshkosh in the County of Winnebago, Wisconsin, are authorized and empowered, in the name of the City to execute and deliver to the Commission, certificates of indebtedness, in such form as required by the Commission, for any sum of money that may be loaned to the City pursuant to this resolution. The City Manager and Clerk of the City will perform all necessary actions to fully carry out the provisions of Chapter 24 Wisconsin Statutes, and these resolutions. BE IT FURTHER RESOLVED, that this preamble and these resolutions and the “aye” and “no” vote by which they were adopted, be recorded, and that the Clerk of this City forward this certified record, along with the application for the loan, to the Board of Commissioners of Public Lands of Wisconsin. FEBRUARY 23, 2016 16-72 RESOLUTION CONT’D The loan is to be payable within 10 years from the 15th day of March preceding the date the loan is made. The loan will be repaid in annual installments with interest at the rate of 3.00 percent per annum from the date of making the loan to the 15th day of March next and thereafter annually as provided by law. BE IT FURTHER RESOLVED, that there shall be raised and there is levied upon all taxable property, within the City of Oshkosh, in the County of Winnebago, Wisconsin, a direct annual tax for the purpose of paying interest and principal on the loan as they become due. BE IT FURTHER RESOLVED, that no money obtained by the City of Oshkosh by such loan from the state be applied or paid out for any purpose except for the purposes of financing railroad spur, blight removal, and utility infrastructure without the consent of the Board of Commissioners Public Lands. BE IT FURTHER RESOLVED, that in case the Board of Commissioners of Public Lands agrees to make the loan, that the City Manager and Clerk of the City of Oshkosh in the County of Winnebago, Wisconsin, are authorized and empowered, in the name of the City to execute and deliver to the Commission, certificates of indebtedness, in such form as required by the Commission, for any sum of money that may be loaned to the City pursuant to this resolution. The City Manager and Clerk of the City will perform all necessary actions to fully carry out the provisions of Chapter 24 Wisconsin Statutes, and these resolutions. BE IT FURTHER RESOLVED, that this preamble and these resolutions and the “aye” and “no” vote by which they were adopted, be recorded, and that the Clerk of this City forward this certified record, along with the application for the loan, to the Board of Commissioners of Public Lands of Wisconsin. � W H�JH TO: FROM: DATE: RE: Honorable Mayor and Members of the Common Council Trena Larson, Director of Finance February 18, 2016 Ciry olOShkosM1 ]15 C�urc� Avenue PO eav 1130 OsM1kasM1, WI509W-0130 Trrna Larwn DirecmrofFinanm Rescind Resolution ] 6-61 and, au[horize borrowing from Trust Funds of The State of Wisconsin the Sum of $711,300 for Financing Railroad Spur, Blight Removal and Utility Infrastructure On Febmazy 23, 2016 the Common Counci] approved Resolution 16-61 to authorize the borcowing from the Tmst Fuud of the State of Wisco�si� in the Sum of $711,30Q This loari is intended to the finance the following projects: a railroad spuc, bligh[ removal, and utility infrastructure. ANALYSIS The City has been informed that [he borrowing may now be done with a more favorable interes[ ra[e and therefore it is in the best inte�est of the City to rescind the previous resolutiou and authotize bocrowing at the reduced interest rate. FISCAL IMPACT The loan can now be secured at a 3.00% interest rate over 10 years. This is a reduction of 25%, which was approved previousty. This will reduce total interest expense for Ihe City over the term of the loan by approximately $10,700. RECOMMENATION Staff recommends Couucil rescind Resolution 16-61 for the borzowiug of $711,300 from the Trust Funds of the State of Wisconsin for Snancing the railroad spur ($200,000), blight removal ($180,000) and utiliry infrastmcture in the Southwest Industrial Pazk ($331,300). Respec[fully Submitted, Approved J)Ik(lG c�1J�(Y� ��.�°'�— Trena Lazson Mar Rohloff Director of Finance City Manager