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HomeMy WebLinkAboutPPFC Staff Report 1.A 04/16/2012 4o.e,vtd a, IteMfv#1 .A FPLU4 :_�* •• 785s DATE: April 16, 2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: Bill Mushallo, Finance Director SUBJECT: Annual Meeting of the City of Petaluma Public Financing Corporation RECOMMENDATION It is recommended that the.Petaluma Public Financing.Corporation Board of Directors approve the Annual Meeting minutes of March 7, 2011, Open the Meeting for Public Comment, and Accept the Public Financing Corporation's Annual Report. BACKGROUND The City of Petaluma Public Financing Corporation (PPFC), not-for-profit public benefit corporation, was created in October, 1990 to provide financial assistance to the City by acquiring, constructing and financing various facilities and then leasing them back to the City. The PPFC issues debt in the form of Certificates of Participation (COPs). The by-laws of the corporation require an annual meeting and a report on fiscal year activity. DISCUSSION Currently the City has one COP outstanding, the 2003 COP, which was originally issued by the PPFC. The 2003 COP proceeds were used to refinance the airport portion of the 1993 COP and to provide additional financing for the current airport hangar expansion project. This debt is the responsibility of the Airport Fund. The FY 2011 principal and interest payments were made by the City, and are current. The outstanding balance of the debt, $5,250,000, was-includedin the City Annual Financial Report (CAFR) and additional information was disclosed in the notes to the financial statements. This report is contained in the City's Comprehensive Annual Financial Report because PPFC is a blended component unit of the City, for financial reporting purposes, and does not issue:its own financial statements. All activity is accounted for in the Airport Fund. FINANCIAL IMPACTS None Agenda Review: City Attorney Finance DY ecto V /City Manage�l - ATTACHMENTS 1. Memo dated April 16, 2012 on the status of activity for FY 2010-11 from the Finance Director 2. Petaluma Public Financing Corporation Annual Meeting Minutes from March 7, 2011 ATTACHMENT I CITY OF PETALUMA, .CALIFORNIA MEMORANDUM Finance Department, 11 English Street,Petaluma, CA 94952 (707) 778-4352 Fax.(707) 778-4428 E-mail:finance@ct.petaluma.ca.us DATE: April 16, 2012. TO: John Brown, Chief Financial Officer City of Petaluma.Public Financing Corporation FROM: Bill Mushallo, Finance Director SUBJECT: City of Petaluma Public Financing Corporation Annual Report The City of Petaluma Public Financing Corporation (PPFC) was created in October, 1990 to provide financial assistance to the City by acquiring, constructing, and financing various facilities, and then leasing them back to the City. The PPFC is a nonprofit public benefit corporation, which has been used to issue debt in the form of one Certificate of Participation (COP). The by-laws of the PPFC require an annual.meeting and a report on fiscal year activity. Below is a report on the fiscal year 2010-2011 activity to comply with the requirements of the by-laws. The City Council serves as the board for the Petaluma Public Financing Corporation and the annual meeting is scheduled for April 16, 2012 to accept this report. The 1993, Certificate of Participation (COP) was refunded in December, 2003. All of the debt service requirements! of the 2003 COP are the responsibility of the Airport Fund. The outstanding balance as of June 30, 2011. for the 2003 COP was $5,250,000. The.debt service activity of the corporation is conducted by the City of Petaluma for the 2003 • COP's. The City makes the principal and interest payments, and the debt payments are current. The debt and the related payments are recorded on the City's financial statements. The City discloses the PPFC as a blended component unit in its notes to the financial statements. ATTACHMENT 2 Excerpt from the Petaluma City Council Minutes of March 07, 2011: ADJOURN TO ANNUAL MEETING OF THE PETALUMA PUBLIC FINANCING CORPORATION 1. NEW BUSINESS A. Annual Meeting of the Petaluma Public Financingtorporation. Status.Report and Audited Financials for Fiscal Year.2009-10. Approval of Minutes of March 1, 2010. (Mahoney) Interim Finance Director Susan Mahoney Public Comment on Item 1.A No Public Comment Interim Finance Director Susan Mahoney Mayor Glass Motion: Approve A. P.etaluma Public Financing Corporation Status Report and Audited Financials for Fiscal Year 2009-10 Minutes of March 1, 2010, as presented. Moved by Teresa Barrett, seconded by Mike Healy. Vote: Motion carried 4-0. Yes: Teresa Barrett; David Glass; Mike Healy; Tiffany Renee: No: None Abstain: None Absent: Chris Albertson; Mike Harris; Gabe Kearney RECONVENE'REGULAR CITY COUNCIL/PCDC MEETING