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HomeMy WebLinkAbout29A - AGMT - FINANCIAL SRVSREQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: JANUARY 21, 2014 TITLE: ESTABLISH A LISTING OF APPROVED QUALIFIED FIRMS TO PROVIDE FINANCIAL SERVICES TO CITY DEPARTMENTS CITY MANAG R RECOMMENDED ACTION CLERK OF COUNCIL USE ONLY: F177Z6ITWD, ❑ As Recommended ❑ As Amended ❑ Ordinance on 1" Reading ❑ Ordinance on 2ntl Reading ❑ Implementing Resolution ❑ Set Public Hearing For CONTINUED TO FILE NUMBER Approve the selection of the following firms for providing financial advisory services to the City for two years with the option to extend the listing for one additional year with an initial project cost of $75,000 with future projects to be paid from generated savings upon approval of the City Manager: 1. Public Financial Management Group (PFM) 2. Fieldman Rolapp & Associates 3. First Southwest 4. Urban Futures, Inc. (UFI) DISCUSSION Currently the City has approximately $162 million in City related debt and $100 million in Successor Agency debt. The recommended action allows City staff to begin the process of looking at the City's debt to 1) achieve efficiency and savings and 2) manage and improve the City's credit rating. In order to begin the process of evaluating the various debt obligations, the City is recommending creating a list of financial advisors that can be accessed by staff depending on the needs of the City. In addition, the selection of a Financial Services Advisor(s) will ensure the City's compliance with new regulations under the Dodd -Frank Act which clearly delineates responsibilities of financial advisors and underwriters. As such, financial advisors will now assume full fiduciary responsibilities to their clients. On November 21, 2013 the City issued a Request for Qualifications for financial advisory services with eight firms submitting responses. The responses were reviewed by the Finance Director, Assistant Finance Director, and Senior Analyst. Responses were evaluated based on firm background and experience, projected assigned staffing and experience, work plan and approach, and fee structure. 29A-1 Establish Listing of Financial Services To City Departments January 21, 2014 Page 2 The firms and ratings are identified below: FIRM Public Financial Management Group (PFM) SCORE 947 Fieldman Rolapp & Associates 92% First Southwest 91% Urban Futures, Inc. UFI 83% CSG Advisors 77% NHA Advisors LLC 73% Harrell & Company Advisors, LLC 69% Springsted Incorporated 67% All firms submitting proposals demonstrated the ability to deliver the necessary services to the City. However, firms submitting a proposal that included an overview or discussion of the City's existing debt received higher marks. In addition, staff also considered a firm's ability to provide additional services beyond that of a normal bond issuance as well as the general proximity of the firm's offices to the City. Staff established a threshold of an 80 percent score and recommends approval of four firms. Upon approval of the recommended action, staff, in conjunction with a financial advisor will review and recommend refunding opportunities to the City Manager for consideration (exhibit 1). In addition to exploring opportunities for refunding, City staff will work with a selected financial advisor for opportunities to increase the City's bond rating, ensure continued bond disclosure compliance, as well as explore long-term bonding opportunities to address critical needs of the City. FISCAL IMPACT Costs for financial services will be dependent on the size of the refunding or scope of project requested. Initial funding will be dependent on the project and funding source with subsequent projects funded through generated savings. All projects will be submitted for approval to the City Manager. Francisco Gutierrez Executive Director Finance & Management Services Agency 29A-2 0 m UA 0 q� W E L h� W 0 U 4- 0 L E E Ln 29A-3 N m 0] N T N N O N T O T O 0 T T a O Od 0 T -T O d d i s i oti o M 06 o a a 075 oczi A a o o6 ai _� -0 � K 5 N m m Q N m Q Q m m O O O a s m a m a a m a a a a z z Q a a c c c c v v v v E E E c c c aEi N 11 11 W c 6 U U U U_ HLL m m m O. d C d C LL I -- v LDE v � v � 3 E E E E E `o E E o o `O LL LL LL LL N 00 00 d0^ N N N M N O O O O O O O O O O N I� n N o CP l0 01 CP Ol Y o C t by O O ti O It 0 0 0 �n Q 0 a00 r o (] &Ni m o y of rci of ri �o _ W C 00 ON N W a 7 cF 7 N 'a N V N d' .-1' N O N % C u LL 00 L N ( Q ci m L c i O O O O OQ. O N O O O O ® O O Ol O N O O O O v1 O' NC W vj V L O r O m O o H O^ c ti a 0 m m 0 0 0 0 0 0 0 0 0 o d: 0 0 0 C o vi a' m o o Lr o Lr Lf m r m N 0 m O rl oN N oN m N 0 c 9 0) O Q CO a -f6 ° v E p c O 0 O Q L > a D E E z E s w m n v wto v l7 a h Q m 0UJY0- N Q U 00 L a c> o c o °' o a " U m w LL o0 c c v m U d rr LL r 3 o a Q o a N a ° a a m U cr V u O $ Q 0 0 r 0 o C ¢ C h 3 IQ- N H O N 29A-3 29A-4