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HomeMy WebLinkAboutResolutions - 2024.04.11 - 41126 AGENDA ITEM: Pledging the Full Faith and Credit of Oakland County for Oakland-Macomb Interceptor Drain Bonds DEPARTMENT: Water Resources Commissioner MEETING: Board of Commissioners DATE: Thursday, April 11, 2024 6:31 PM - Click to View Agenda ITEM SUMMARY SHEET COMMITTEE REPORT TO BOARD Resolution #2024-3959 _ 24-19 Motion to adopt the attached suggested resolution. ITEM CATEGORY SPONSORED BY Bonds Yolanda Smith Charles INTRODUCTION AND BACKGROUND The Oakland-Macomb Drain is an interceptor wastewater collection system that was constructed in the 1970s and has experienced significant degradation due to sulfuric acid corrosion of the pipes and has experienced excessive odor issues that must be addressed. The Oakland-Macomb Drain Drainage District has approved a $14 million construction project that will address the corrosion issues and eliminate much of the public health odor problems. POLICY ANALYSIS This is a request to pledge the full faith and credit of Oakland County for the prompt payment of the principal and interest on a series of bonds issued by the Oakland-Macomb Interceptor Drain Drainage District in the aggregate principal amount not to exceed $4,634,000 which represents 33.1% of the total $14 million project cost. As noted in the attached memo, the purpose of the project is to address substantial damage to the Oakland-Macomb Drain Drainage District pipes, coupled with a pervasive odor issue caused by hydrogen sulfide. The hydrogen sulfide must be addressed to prevent further degradation, extend the interceptor system life, and reduce odor complaints throughout the system. The Drainage District will construct a new corrosion control and odor mitigation system at a maximum estimated cost of $14 million. The 13 benefitting municipalities in Oakland County will cover 33.1% of the cost representing a not to exceed amount of $4,634,000 while the 11 benefiting municipalities in Macomb County will be responsible for the remaining 66.9% of the total representing a not to exceed amount of $9,366,000. State law requires a 2/3 majority vote by the Board of Commissioners for adoption of the proposed resolution to pledge the full faith and credit of the County for the prompt payment of the principal of and interest on the Bonds pursuant to Section 474 of the Act. BUDGET AMENDMENT REQUIRED: No Committee members can contact Michael Andrews, Policy and Fiscal Analysis Supervisor at 248.425.5572 or andrewsmb@oakgov.com or the department contact persons listed for additional information. CONTACT Jen Cook Joe Colaianne Steve Burke ITEM REVIEW TRACKING Aaron Snover, Board of Commissioners Created/Initiated - 4/11/2024 David Woodward, Board of Commissioners Approved - 4/11/2024 Hilarie Chambers, Executive's Office Approved - 4/12/2024 Lisa Brown, Clerk/Register of Deeds Final Approval - 4/16/2024 AGENDA DEADLINE: 04/21/2024 6:31 PM ATTACHMENTS 1. 2024-04-03 EDI Memo for Bond Issue 2. ATTACHMENT I COMMITTEE TRACKING 2024-04-03 Economic Development & Infrastructure - Forward to Finance 2024-04-03 Finance - Recommend to Board 2024-04-11 Full Board - Adopt Motioned by: Commissioner Michael Gingell Seconded by: Commissioner Penny Luebs Yes: David Woodward, Michael Spisz, Michael Gingell, Penny Luebs, Kristen Nelson, Christine Long, Robert Hoffman, Philip Weipert, Gwen Markham, Angela Powell, Marcia Gershenson, Yolanda Smith Charles, Charles Cavell, Brendan Johnson, Ajay Raman, Ann Erickson Gault, Linnie Taylor (17) No: None (0) Abstain: None (0) Absent: Karen Joliat, William Miller III (2) Passed April 11, 2024 RESOLUTION #2024-3959 _ 24-19 Sponsored By: Yolanda Smith Charles Water Resources Commissioner - Pledging the Full Faith and Credit of Oakland County for Oakland-Macomb Interceptor Drain Bonds Chair and Members of the Board: WHEREAS pursuant to a petition which was filed with the Director of the Michigan Department of Agriculture on June 18, 2009 by the Charter Township of Clinton of Macomb County, through the Macomb County Public Works Commissioner, and on June 22, 2009 by the Charter Township of Independence of Oakland County, through the Oakland County Water Resources Commissioner, proceedings have been carried out by the Drainage Board for the Oakland-Macomb Interceptor Drain Drainage District (the “Drainage District”) authorizing the establishment, construction, operation, maintenance, extending and improving the Oakland-Macomb Interceptor Drain (“OMID Drain”) and for the financing projects, said projects having been determined to be necessary for the public health; and WHEREAS the OMID Drain, is an interceptor wastewater collection system that was originally constructed in the 1970s and is approaching 50 years in age; and WHEREAS the system has experienced degradation due to sulfuric acid formed from hydrogen sulfide (H2S) which has been the source of excessive odor complaints; and WHEREAS H2S poses a threat to unlined components as well as continual excessive odor issues in certain locations that must be addressed; and WHEREAS on February 21, 2024, the Drainage Board for the Drainage District approved the OMID Odor and Corrosion Control Project (“Project”) as described in Attachment I, that includes new odor and corrosion control systems to reduce excessive odors escaping the system; and WHEREAS the estimated cost of the Project is $14,000,000 which will be apportioned and assessed against certain public corporations within Macomb and Oakland counties by the Drainage Board; and WHEREAS pursuant to the authorization provided in Chapter 21 of Act 40, Public Acts of Michigan, 1956, as amended (the “Drain Code”), the Drainage Board for the Drainage District proposes that the Drainage District issue its Drain Bonds, Series 2024 (the “Drain Bonds”) in the aggregate principal amount not to exceed $14,000,000 to finance all or part of the cost of the design and construction of improvements relating to the Project, and the costs of issuance of such bonds; and WHEREAS such bonds will be payable in part from the collection of special assessments against public corporations located in Macomb and Oakland Counties in the Drainage District, said special assessments to be duly confirmed as provided in the Drain Code; and WHEREAS the Drainage Board has, or will adopt a Final Order of Apportionment on March 20, 2024, and 33.10% of the Project cost will be assessed to the public corporations served by the OMID Drain within Oakland County and 66.90% of the Project cost will be assessed to the public corporations served by the OMID Drain within Macomb County; and WHEREAS the Drainage Board has or will adopt a Final Order of Apportionment on March 20, 2024, and the cost of the Project has or will be apportioned against the following public corporations as indicated in the Chart below: 33.1000% Estimated Amount County of Oakland Percentage Assessed PUBLIC CORPORATIONS of Project for Project City of Auburn Hills 4.9705% $695,870 Independence Township (incl. City of Clarkston) 2.4213% 338,982 City of Lake Angelus 0.0185% 2,590 Village of Lake Orion 0.3409% 47,726 Oakland Township 1.0393% 145,502 Orion Township 3.1494% 440,916 Oxford Township 1.2468% 174,552 Village of Oxford 0.5928% 82,992 City of Rochester 1.9526% 273,364 City of Rochester Hills 8.1106% 1,135,484 Waterford Township 7.6159% 1,066,226 West Bloomfield Township 1.6414% 229,796 County of Oakland Total 33.1000% $4,634,000 66.9000% Estimated Amount County of Macomb Percentage Assessed PUBLIC CORPORATIONS of Project for Project Chesterfield Township 4.9783% $696,962 Clinton Township 13.9899% 1,958,586 City of Fraser 2.8103% 393,442 Harrison Township 4.1896% 586,544 Lenox Township 0.7827% 109,578 Macomb Township 9.4656% 1,325,184 Village of New Haven 0.5614% 78,596 Shelby Township 6.5484% 916,776 City of Sterling Heights 20.6591% 2,892,274 City of Utica 1.0966% 153,524 Washington Township 1.8181% 254,534 County of Macomb Total 66.9000% $9,366,000 Combined Total: 100.0000% $14,000,000 WHEREAS the statutory limit for County debt is $9,768,281,836 (10% of State Equalized Value). As of February 29, 2024, the total pledged debt is $567,086,870 or approximately 5.805% of the S.E.V.; and WHEREAS Section 526 of the Drain Code authorizes a county to pledge its full faith and credit for the payment of obligations issued pursuant to Chapter 21 of the Drain Code, if the county board of commissioners has adopted a resolution by two-thirds (2/3) vote of its members-elect to that effect; and WHEREAS the Drain Bonds are to be designated as the Oakland-Macomb Interceptor Drain Drainage District Bonds (Limited Tax General Obligation), Series 2024, will be dated as of such date, will bear interest at such rates not to exceed 6%, will be in the aggregate principal amount not to exceed $14,000,000, will mature in such years and principal amounts, and will be subject to redemption prior to maturity, as shall be determined by resolution of the Drainage Board; and WHEREAS said Project is immediately necessary to protect and preserve the public health, and it is in the best interest of Oakland County that the Drain Bonds be sold and secured by a pledge of the full faith and credit of Oakland County, as authorized by Section 526 of the Drain Code; and WHEREAS the Board of Commissioners of Macomb County is expected to adopt a similar resolution pledging its full faith and credit for the payment of the Drain Bonds. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners, pursuant to the authorization provided in Section 526 of the Drain Code, by a majority vote of at least two-thirds (2/3) of its members-elect, does hereby irrevocably pledge the full faith and credit of Oakland County for the prompt payment of the principal of and interest on that portion of the Drain Bonds not to exceed $4,634,000 and representing 33.10% apportioned to Public Corporations within Oakland County (which said total amount of the Drain Bonds shall not to exceed the aggregate amount of $14,000,000), and does agree that in the event any Public Corporations in Oakland County shall fail or neglect to account to the Oakland County Treasurer (“County Treasurer”) for the amount of any special assessment installment and interest (in anticipation of which the bonds are issued) when due, then the amount thereof shall be advanced from the funds of Oakland County, and the County Treasurer is directed to make such advancement to the extent necessary. BE IT FURTHER RESOLVED that in the event that, pursuant to said pledge of its full faith and credit Oakland County advances out of Oakland County funds all or any part of the principal and interest due on the bonds, it shall be the duty of the County Treasurer, for and on behalf of Oakland County, to take all actions and proceedings and pursue all remedies permitted or authorized by law for the reimbursement of such sums so paid. BE IT FURTHER RESOLVED that the County Treasurer or the Drainage District’s financial consultant, MFCI, LLC, is authorized to file with the Department of Treasury of the State of Michigan on behalf of the County an Application for the State Treasurer's Approval to Issue Bonds with respect to the Drain Bonds. BE IT FURTHER RESOLVED that the County Treasurer is authorized, if necessary, to approve the circulation of a preliminary and final official statement for the Drain Bonds, to cause the preparation of those portions of the preliminary and final official statement that pertain to the County, and to do all other things necessary for compliance with Rule 15c2 12 issued under the Securities Exchange Act of 1934, as amended (the “Rule”). The County Treasurer is authorized to execute and deliver such certificates and to do all other things that are necessary to effectuate the sale and delivery of the Drain Bonds. BE IT FURTHER RESOLVED that the County Treasurer is hereby authorized, if necessary, to execute and deliver in the name and on behalf of the County (i) a certificate of the County to comply with the requirements for a continuing disclosure undertaking of the County pursuant to subsection (b)(5) of the Rule and (ii) amendments to such certificate from time to time in accordance with the terms of such certificate (the certificate and any amendments thereto are collectively referred to herein as the “Continuing Disclosure Certificate”). To the extent a Continuing Disclosure Certificate is executed and delivered, the County hereby covenants and agrees that it will comply with and carry out all of the provisions of such Continuing Disclosure Certificate. The remedies for any failure of the County to comply with and carry out the provisions of the Continuing Disclosure Certificate shall be as set forth therein. BE IT FURTHER RESOLVED that all resolutions and parts of resolutions insofar as they conflict with the provisions of this resolution be and the same hereby are rescinded. BE IT FURTHER RESOLVED that no budget amendment is required. No General Fund appropriation is required. Chair, the following Commissioners are sponsoring the foregoing Resolution: Yolanda Smith Charles. Date: April 11, 2024 David Woodward, Commissioner Date: April 12, 2024 Hilarie Chambers, Deputy County Executive II Date: April 16, 2024 Lisa Brown, County Clerk / Register of Deeds COMMITTEE TRACKING 2024-04-03 Economic Development & Infrastructure - Forward to Finance 2024-04-03 Finance - Recommend to Board 2024-04-11 Full Board - Adopt Motioned by Commissioner Michael Gingell seconded by Commissioner Penny Luebs to adopt the attached Bonds: Pledging the Full Faith and Credit of Oakland County for Oakland-Macomb Interceptor Drain Bonds. Yes: David Woodward, Michael Spisz, Michael Gingell, Penny Luebs, Kristen Nelson, Christine Long, Robert Hoffman, Philip Weipert, Gwen Markham, Angela Powell, Marcia Gershenson, Yolanda Smith Charles, Charles Cavell, Brendan Johnson, Ajay Raman, Ann Erickson Gault, Linnie Taylor (17) No: None (0) Abstain: None (0) Absent: Karen Joliat, William Miller III (2) Passed ATTACHMENTS 1. 2024-04-03 EDI Memo for Bond Issue 2. ATTACHMENT I STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lisa Brown, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on April 11, 2024, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the Circuit Court at Pontiac, Michigan on Thursday, April 11, 2024. Lisa Brown, Oakland County Clerk / Register of Deeds Form DC–001 OAKLAND COUNTY WATER RESOURCES COMMISSIONER Page 1 of 1 Rev.: 02/12/2018 OAKLAND COUNTY WATER RESOURCES COMMISSIONER MEMORANDUM TO: Commissioner Yolanda Charles Smith, Chairperson Environment, Economic Development and Infrastructure Committee FROM: Jen Cook, P.E., Civil Engineer III, Project Manager SUBJECT: Oakland-Macomb Interceptor Drain – Full Faith and Credit 2024 Drain Bonds DATE: April 3, 2024 To adequately address substantial damage to its pipes coupled with a pervasive odor issue, the Oakland-Macomb Drain Drainage District will construct a new corrosion control and odor mitigation system at a maximum estimated cost of $14 million. The 13 benefitting municipalities in Oakland County will cover 33.1% of the cost representing a not to exceed amount of $4,634,000 while the 11 benefiting municipalities in Macomb County will be responsible for the remaining 66.9% of the total representing a not to exceed amount of $9,366,000. The Oakland-Macomb Interceptor Drain was originally constructed in the 1970s as a sewage collection system and is approaching 50 years in age. The system, which serves both Oakland and Macomb Counties, has experienced significant degradation due to sulfuric acid formed from hydrogen sulfide (H2S). The H2S emitted from the system has also been the source of numerous odor complaints. While many sections of the drain have been lined, the H2S still poses a threat to unlined components and continues to be an unresolved odor issue in certain locations. Financing this project will be accomplished through the issuance of limited tax general obligation bonds issued in one or more series in an amount not to exceed $14 million as detailed in the accompanying resolution. Requested Action: Adopt the resolution as presented pledging the full faith and credit of Oakland County for the prompt payment of the principal and interest on a series of bonds issued by the Oakland-Macomb Interceptor Drain Drainage District in the aggregate principal amount not to exceed $4,634,000 which represents 33.1% of the total $14 million project cost. Presenters: Jen Cook, P.E. 947-955-6560 cookjm@oakgov.com Joe Colaianne, Esq. 248-431-0769 JColaianne@ClarkHill.com Steven Burke, CFA 804-986-1419 Steveb@mfci.com ATTACHMENT I Oakland-Macomb Interceptor Drain Drainage District Bonds, Series 2024 Project and Project Costs OMID Odor-Corrosion Project The Oakland-Macomb Interceptor Drain (OMID) interceptor system was originally constructed in the 1970s and is approaching 50 years in age. The system has experienced degradation due to sulfuric acid formed from hydrogen sulfide (H2S). The H2S emitted from the system has also been the source of odor complaints. While the OMID system has been lined in many sections, the H2S still poses a threat to unlined components as well as a continual odor issue in certain locations. Accordingly, the H2S must be addressed to prevent further degradation, extend the interceptor system life, and reduce odor complaints throughout the system. The OMID Odor and Corrosion Control Project will provide the Drainage District with new odor and control systems at two sites in Sterling Heights, Macomb County, Michigan to reduce the impact of H2S in the system. The capital improvements (“Work”) includes the following: 1. Meter ST-S-1 Site (Utica and Dodge Park): a. Demolition of existing odor control unit and associated ductwork at Meter ST-S-1 at Utica Road/Dodge Park Road. b. Demolition of irrigation system, guardrail, concrete sidewalk, and other site features as needed to facilitate the work. c. Installation of an activated carbon vessel, exhaust fan with variable frequency drive (VFD) and ancillary facilities. d. Installation of 480V 3-phase power and ancillary wiring and panels. e. Modifications to the irrigation system. f. Restoration of landscaping and other site features impacted by the work. g. Installation of emergency pressure relief vent. h. Make other improvements to on-site structures as needed to facilitate the Project 2. Meter ST-S-3 Site (Sorrento and Dodge Park): a. Demolition of above-grade facilities associated with the Meter ST-S-3 vault at Dodge Park Road/Sorrento Boulevard. b. Demolition of existing site fencing and other site features as needed to facilitate the work. c. Demolition of partial underground sheeting. d. Installation of an activated carbon facility, exhaust fan with variable frequency drive (VFD), and other appurtenance facilities. e. Installation of 480V 3-phase power and ancillary wiring and panels. f. Construct a replica house structure with a basement foundation to contain the new equipment. g. Make other improvements to on-site structures as needed to facilitate the Project 3. Other sites: a. Installation of emergency pressure relief vents at control structures CS-5, CS-9, PCI—7-107 and PCI-7-109 in the ITC corridor and Sterling Heights. The estimated cost of the Project is not to exceed $14,000,000.