HomeMy WebLinkAbout75A - PH - ISSUANCE OF OBLIGATIONS FOR OCBFREQUEST FOR
COUNCIL ACTION
CITY COUNCIL MEETING DATE:
JANUARY 17, 2017
TITLE:
PUBLIC HEARING FOR THE
ISSUANCE OF OBLIGATIONS BY THE
CALIFORNIA ENTERPRISE
DEVELOPMENT AUTHORITY FOR
THE BENEFIT OF ORANGE COUNTY
BAR FOUNDATION
(STRATEGIC PLAN NO. 2,4)
CITY,MAN GER
• r r
CLERK OF COUNCIL USE ONLY:
_O•:• _"k
❑ As Recommended
❑ As Amended
❑ Ordinance on 151 Reading
❑ Ordinance on 2 "d Reading
❑ Implementing Resolution
❑ Set Public Hearing For
CONTINUED TO
FILE NUMBER
1. Conduct a Tax Equity and Financial Responsibility Act hearing in consideration of issuance of
tax - exempt obligations by the California Enterprise Development Authority for the purpose of
financing facilities located in Santa Ana, California for the benefit of Orange County Bar
Foundation, Inc; and
2. Adopt a resolution approving the issuance of the tax - exempt obligations by the California
Enterprise Development Authority in an aggregate principal amount not to exceed $2,000,000
for the purpose of financing facilities located in Santa Ana, California for the benefit of Orange
County Bar Foundation, Inc.
DISCUSSION
Orange County Bar Foundation, Inc., a California nonprofit public benefit company (the
"Foundation "), has requested that the California Enterprise Development Authority (the
"Authority ") issue revenue obligations in the maximum principal amount of $2,000,000 (the
"Obligations ") for the purpose of making one or more loans to the Foundation, to enable the
Foundation to finance the cost of acquisition, construction, development, renovation, furnishing
and equipping facilities located at 1605 E. 17th Street, Santa Ana, California 92706 (the
"Facilities "). A portion of the proceeds of the Obligations will be used to pay costs of issuance in
connection with the financing.
Since 1969, the Foundation has operated a wide range of youth and family oriented programs
and remained committed to its mission of keeping at -risk youth in school, healthy, and drug -free
through education, counseling, mentoring, and family strengthening. The programs range from
diversion programs, Shortstop /Programa and Stop Short of Addiction, to academic and career
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TEFRA Public Hearing for Orange County Bar Foundation
January 17, 2017
Page 2
development programs, Higher Education Mentoring and Project SELF, to health education
programs, Madres Unidas and Cuidate.
The City is an associate member of the Authority, a joint powers agency established by the
California Association for Local Economic Development whose purpose is to issue tax - exempt
and taxable conduit revenue bonds to fund commercial and industrial development projects
within member jurisdictions.
The Joint Powers Act, comprising Articles 1, 2, 3 and 4 of Chapter 5 of Division 7 of Title 1
(commencing with Section 6500) of the Government Code of the State of California and Internal
Revenue Code Section 145 provide for the issuance of tax - exempt "private activity" obligations
by a conduit governmental issuer on behalf of a 501(c)(3) corporation to finance facilities used,
owned and /or operated by such entity. For interest on such private activity obligations to be tax -
exempt, Section 147(f) of the Internal Revenue Code requires, among other things, the
obligations and the facilities financed thereby must be approved by both the governmental unit
which will issue the obligations (in this case, the Authority) and the governmental unit in which the
obligation- financed facilities are located (City of Santa Ana). Further, a public hearing, for which
reasonable notice has been given, must be held. This hearing and process is referred to as Tax
Equity and Financial Responsibility Act ( TEFRA), after the Tax Equity and Fiscal Responsibility
Act of 1982.
The assets to be financed with the proceeds of the Obligations are located within the jurisdiction
of the City. Therefore, the City has been asked to conduct the public hearing, and to approve the
Obligations as the host governmental unit. The City has effectuated proper notice of the hearing
via publication at least 14 days in advance.
The Obligations will be payable solely from amounts received pursuant to the terms and
provisions of one or more loan agreements to be executed by the Authority and the Foundation.
The City will not be a party to any loan agreement or any other documents in connection with the
issuance of the Obligations. The Obligations will not be secured by any form of taxation or by
any obligation of either the City or the Authority. Neither will the Obligations represent or
constitute a general obligation of either the City or the Authority.
As announced in the published notice, the TEFRA hearing is an opportunity for all interested
persons to speak or to submit written comments concerning the proposal to issue the Obligations
to finance the Facilities. There is no requirement that either the Foundation or the City Council
respond to any specific comments made or submitted at the hearing.
STRATEGIC PLAN ALIGNMENT
Approval of this item supports the City's efforts to meet Goal #2 — Youth, Education, Recreation,
Objective #4 (Partner with groups and organizations to promote education, senior services, job
training and development for all Santa Ana residents).
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TEFRA Public Hearing for Orange County Bar Foundation
January 17, 2017
Page 3
FISCAL IMPACT
The City's approval of this financing bears with it no cost or other financial obligation, but serves
as a public acknowledgement of the financing and refinancing of the Facilities by the host
jurisdiction.
Robe C. Corte
Deputy City Manager
City Manger's Office
RC /MM /sb
Exhibits: 1. Public Notice
2. TEFRA Resolution
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ORANGE COUNTY REPORTER
— SINCE 1921 —
600 W SANTA ANA BLVD, SANTA ANA, CA 92701
Telephone (714) 543 -2027 / Fax(714)542 -6841
ELISABETH LEE
KUTAK ROCK
777 S. FIGUEROA ST. SUITE 4550
LOS ANGELES, CA - 90017
PROOF OF PUBLICATION
(2015.5 C.C.P.)
State of California )
County of ORANGE j ss
Notice Type: HRG - NOTICE OF HEARING
Ad Description:
ORANGE OUNTY BAR FOUNDATION TEFRA NOTICE 2017
I am a citizen of the United States and a resident of the State of California; I am
over the age of eighteen years, and not a party to or interested in the above
entitled matter. I am the principal clerk of the printer and publisher of the
ORANGE COUNTY REPORTER, a newspaper published in the English
language in the city of SANTA ANA, county of ORANGE, and adjudged a
newspaper of general circulation as defined by the laws of the State of
California by the Superior Court of the County of ORANGE, State of California,
under date 06/20/1922, Case No. 13421. That the notice, of which the
annexed is a printed copy, has been published in each regular and entire issue
of said newspaper and not in any supplement thereof on the following dates,
to -wit
12/23/2016
Executed on: 12/23/2016
At Los Angeles, California
I certify (or declare) under penalty of perjury that the foregoing is true and
correct.
Email * A 0 0 0 0 0 4 3 1 3 5 9 7
space for filing stamp only
O R #: 2959987
NOTICE OF PUBLIC HEARING
plan of finance may either appear in
PURSUANT TO SECTION 147(f)
person at the time and place indicated
OF THE INTERNAL REVENUE CODE
above or submit written comments, which
OF 1986, AS AMENDED,
must be received prior to the Public
IN CONNECTION WITH THE
Hearing by the Clerk of the City, at City of
FINANCING OF FACILITIES
Santa Ana, 20 Civic Center Plaza, 8th
FROM THE SALE OF TAX- EXEMPT
Floor, Santa Ana, California 92701,
OBLIGATIONS
FOR THE BENEFIT OF ORANGE
Date: December 23, 2016
COUNTY BAR FOUNDATION, INC.
12/23/16
OFFICE IS HEREBY GIVEN that at 5:45
OR- 2959987#
an
and a kitchen along wlth parking. The
Borrower will also use a portion of the
proceeds of the Obligators to pay certain
costs of issuance in connection with the
Obligations. The Facilities will be owned
and operated by the Borrower in
connection with its tax- exempt mission of
keeping at -risk youth in school, healthy
and drug -free through education,
counseling, mentoring, and family
strengthening. The Borrower operates
several programs to empower youth and
families to marks positive choices, building
the foundation for a lifetime of opportunity
and success.
Thase wishing to comment on the
issuance of the Obligations, proposed
nature and location of the Facilities or the
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RESOLUTION NO. 2017- xxx
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA
APPROVING THE ISSUANCE OF TAX - EXEMPT OBLIGATIONS BY THE
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY IN AN
AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $2,000,000 TO
FINANCE FACILITIES FOR THE BENEFIT OF THE ORANGE COUNTY
BAR FOUNDATION, INC.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA AS
FOLLOWS:
WHEREAS, the Orange County Bar Foundation, Inc., a California nonprofit public
benefit corporation (the "Borrower "), has requested that the California Enterprise
Development Authority, a joint exercise of powers agency established pursuant to the
laws of the State of California (the "Authority'), issue its tax - exempt obligations, from time
to time pursuant to a plan of finance (the "Obligations "), in an aggregate principal amount
not expected to exceed $2,000,000, for the benefit of the Borrower, pursuant to Chapter
5 of Division 7 of Title 1 of the Government Code of the State (commencing with Section
6500) (the "Act'), for the purpose of making one or more loans to the Borrower to finance
the cost of acquiring, constructing, installing, improving, equipping and furnishing the real
property and improvements located at 1605 E. 17th Street, Santa Ana, California 92706
(collectively, the "Facilities "); and xxx
WHEREAS, a portion of the proceeds of the Obligations will be used to pay the costs
of issuance in connection with such financing and other related costs; and
WHEREAS, the Borrower is an organization described in Section 501(c)(3) of the
Internal Revenue Code of 1986 (the "Code ") and will own and operate the Facilities in
connection with its mission of keeping at -risk youth in school, healthy and drug -free
through education, counseling, mentoring, and family strengthening; and
WHEREAS, the issuance of the Obligations must be approved by the
governmental unit on behalf of which the Obligations are issued and a governmental unit
having jurisdiction over the territorial limits in which the Facilities are located pursuant to
the public approval requirement of Section 147(f) of the Code; and
WHEREAS, the Facilities are located within the territorial limits of the City of Santa
Ana (the "City "), and the City Council of the City (the "City Council ") is the elected
legislative body of the City and is the "applicable elected representative" required to
approve the issuance of the Obligations under Section 147(f) of the Code; and
WHEREAS, the City is an associate member of the Authority; and
WHEREAS, the issuance of the Obligations shall be subject to the approval of and
execution by the Authority of all financing documents relating thereto to which the
Authority is a party; and
F, iI,BIT
WHEREAS, the Authority and the Borrower have requested the City Council to
approve the issuance of the Obligations in order to satisfy the public approval
requirements of Section 147(f) of the Code; and
WHEREAS, a public hearing was held by the City Council on this 17'" day of
January, 2017, at the meeting which commenced at the hour of 5:45 p.m., in the City Hall
Council Chamber, 22 Civic Center Plaza, Santa Ana, California 92701, following duly
published notice thereof in a newspaper of general circulation in the City of Santa Ana,
on December 30, 2016, and all persons desiring to be heard have been heard; and
WHEREAS, it is intended that this Resolution shall comply with the public approval
requirements of Section 147(f) of the Code; provided, however, that this Resolution is
neither intended to nor shall it constitute an approval by the City Council of the Facilities for
any other purpose,, including, but not limited to, compliance with the California
Environmental Quality Act (California Public Resources Code, Section 21100, et seq.)
( "CEQA ");
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby finds and
declares the above recitals are true and correct; and, be it further resolved as follows:
Section 1. The City Council hereby finds and determines that all of the recitals are
true and correct. The City Council, as the "applicable elected representative" of the
governmental unit on behalf of which the Obligations will be issued and having jurisdiction
over the area in which the Facilities are located, hereby approves the issuance of the
Obligations by the Authority, which Obligations may be tax - exempt and/or taxable as
approved by the Authority in its resolution, in an amount not to exceed $2,000,000 to
finance the cost of the Facilities. This Resolution shall constitute "issuer" approval and
"host" approval of the issuance of the Obligations within the meaning of Section 147(f) of
the Code; provided, however, that this Resolution shall not constitute an approval by the
City Council of the Facilities for any other purposes, including compliance thereof with
CEQA, nor does it constitute an approval of the underlying credit or financial structure of
the Obligations. The City shall not bear any responsibility for the issuance of the
Obligations, the tax - exempt status of the Obligations, the repayment of the Obligations or
any other matter related to the Obligations.
Section 2. All actions heretofore taken by the officers, employees and agents of the
City with respect to the approval of the issuance of the Obligations are hereby approved,
confirmed and ratified, and the officers and employees of the City and their authorized
deputies and agents are hereby authorized and directed, jointly and severally, to do any
and all things and to execute and deliver any and all certificates and documents which they
or bond counsel may deem necessary or advisable in order to consummate the issuance
of the Obligations and otherwise to effectuate the purposes of this Resolution.
Section 3. The adoption of this Resolution shall not obligate the City or any
department thereof to (a) provide any financing for the Facilities; (b) approve any application
or request for or take any other action in connection with any planning approval, permit or
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other action necessary for the acquisition, construction, rehabilitation or operation of the
Facilities; or (c) make any contribution or advance any funds whatsoever to the Authority.
Section 4. This Resolution shall take effect from and after its adoption.
ADOPTED this _ day of January, 2017.
Miguel A. Pulido
Mayor
APPROVED AS TO FORM:
Sonia R. Carvalho
City Attorgey
Ryan C
Assista
AYES: Councilmembers
NOES: Councilmembers
ABSTAIN: Councilmembers
NOT PRESENT: Councilmembers
CERTIFICATION OF ATTESTATION AND ORIGINALITY
I, MARIA D. HUIZAR, Clerk of Council, do hereby attest to and certify the attached
Resolution No. 2017- to be the original resolution adopted by the City Council of the
City of Santa Ana on January , 2017.
Date:
Clerk of Council
City of Santa Ana
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