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HomeMy WebLinkAboutResolutions - 2024.07.18 - 41369 AGENDA ITEM: Notice of Intent to Issue Bonds for Improvements to the Huron Rouge Sewage Disposal System DEPARTMENT: Water Resources Commissioner MEETING: Board of Commissioners DATE: Thursday, July 18, 2024 6:00 PM - Click to View Agenda ITEM SUMMARY SHEET COMMITTEE REPORT TO BOARD Resolution #2024-4263 _ 24-56 Motion to adopt the attached suggested resolution. ITEM CATEGORY SPONSORED BY Bonds Yolanda Smith Charles INTRODUCTION AND BACKGROUND POLICY ANALYSIS These bonds would be issued in one or more series in the aggregate principal amount of not to exceed $30,000,000 for the purposes of (i) defraying all or part of the cost of acquiring, constructing and installing sewage disposal system improvements and facilities to improve the County’s Huron Rouge Sewage Disposal System (the “System”) to serve the users of the System and the residents of the County. Improvements shall include without limitation structural rehabilitation and installation of pipelining for approximately 16,700 lineal feet of sanitary sewer system interceptor infrastructure and related structures and facilities. The bonds will be issued under and pursuant to the provisions of Act No. 34, Public Acts of Michigan, 2001, as amended, and the principal of and interest on the bonds are expected to be paid from revenues of the System. This item will return to the Board at a future meeting with a bond resolution that authorizes issuance of the County’s bonds and sets the parameters within which the bonds may be sold. 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 Eric McGlothlin Steven Burke ITEM REVIEW TRACKING Aaron Snover, Board of Commissioners Created/Initiated - 7/19/2024 David Woodward, Board of Commissioners Approved - 7/19/2024 Hilarie Chambers, Executive's Office Approved - 7/24/2024 Lisa Brown, Clerk/Register of Deeds Final Approval - 7/24/2024 AGENDA DEADLINE: 07/18/2024 6:00 PM ATTACHMENTS 1. 2024-07-10 EDI Memo for HRSDS Lining 2. HRSDS Map 3. Notice of Intent - Huron Rouge Sewage Disposal System COMMITTEE TRACKING 2024-07-10 Economic Development & Infrastructure - Recommend to Board 2024-07-18 Full Board - Adopt Motioned by: Commissioner Christine Long Seconded by: Commissioner Ann Erickson Gault Yes: David Woodward, Michael Spisz, Michael Gingell, Penny Luebs, Karen Joliat, Kristen Nelson, Christine Long, Robert Hoffman, Philip Weipert, Gwen Markham, Angela Powell, Marcia Gershenson, William Miller III, Yolanda Smith Charles, Charles Cavell, Brendan Johnson, Ajay Raman, Ann Erickson Gault, Linnie Taylor (19) No: None (0) Abstain: None (0) Absent: (0) Passed July 18, 2024 RESOLUTION #2024-4263 _ 24-56 Sponsored By: Yolanda Smith Charles Water Resources Commissioner - Notice of Intent to Issue Bonds for Improvements to the Huron Rouge Sewage Disposal System Chair and Members of the Board: WHEREAS the County of Oakland (the “County”) is in urgent need of sewage disposal system facilities constituting a part of the County’s Huron Rouge Sewage Disposal System (the “System”) as described in the notice attached hereto (sometimes referred to herein as the “Project”), in order to promote the health and welfare of the residents served by the System, which sewage disposal system facilities also would benefit the County and its residents, and such facilities can be financed most economically and efficiently by the County through the exercise of the powers conferred by Act 34, Public Acts of Michigan, 2001, as amended (“Act 34”); and WHEREAS the County is authorized pursuant to the terms of Act 34 to issue its bonds to finance the cost of the acquisition and construction of the Project, which bonds will be secured by revenues of the System and the County's full faith and credit pledge; and WHEREAS the statutory limit for County debt is $10,664,998,561 (10% of State Equalized Value). As of May 31, 2024, the total pledged debt is $561,317,769 or approximately 5.263% of the S.E.V.; and WHEREAS it is anticipated that the County will advance all or a portion of the costs of the Project prior to the issuance of the bonds, such advance to be repaid from proceeds of the bonds upon the issuance thereof; and WHEREAS Section 1.150-2 of the Treasury Regulations on Income Tax (the “Reimbursement Regulations”) specifies conditions under which a reimbursement allocation may be treated as an expenditure of bond proceeds, and the County intends by this resolution to qualify amounts advanced by the County to the Project for reimbursement from proceeds of the bonds in accordance with the requirements of the Reimbursement Regulations. NOW THEREFORE BE IT RESOLVED 1. DECLARATION OF INTENT TO REIMBURSE PROJECT EXPENDITURES. The County hereby declares its official intent to issue its limited tax general obligation bonds in one or more series in the aggregate principal amount of not to exceed $30,000,000 to finance all or part of the cost of the Project. The County hereby declares that it reasonably expects to seek reimbursement for its advances to the Project as anticipated by this resolution. The bonds shall be authorized by proper proceedings subsequent to this resolution. 2. NOTICE OF INTENT TO ISSUE BONDS. The County Clerk is hereby instructed to publish the notice attached hereto once in a newspaper of general circulation in the County of Oakland, which notice shall not be less than ¼ page in size in such newspaper. 3. CONFLICTING RESOLUTIONS. All resolutions and parts of resolutions insofar as they may be in conflict herewith are rescinded. Chair, the following Commissioners are sponsoring the foregoing Resolution: Yolanda Smith Charles. Date: July 19, 2024 David Woodward, Commissioner Date: July 24, 2024 Hilarie Chambers, Deputy County Executive II Date: July 24, 2024 Lisa Brown, County Clerk / Register of Deeds COMMITTEE TRACKING 2024-07-10 Economic Development & Infrastructure - Recommend to Board 2024-07-18 Full Board - Adopt Motioned by Commissioner Christine Long seconded by Commissioner Ann Erickson Gault to adopt the attached Bonds: Notice of Intent to Issue Bonds for Improvements to the Huron Rouge Sewage Disposal System. Yes: David Woodward, Michael Spisz, Michael Gingell, Penny Luebs, Karen Joliat, Kristen Nelson, Christine Long, Robert Hoffman, Philip Weipert, Gwen Markham, Angela Powell, Marcia Gershenson, William Miller III, Yolanda Smith Charles, Charles Cavell, Brendan Johnson, Ajay Raman, Ann Erickson Gault, Linnie Taylor (19) No: None (0) Abstain: None (0) Absent: (0) Passed ATTACHMENTS 1. 2024-07-10 EDI Memo for HRSDS Lining 2. HRSDS Map 3. Notice of Intent - Huron Rouge Sewage Disposal System 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 July 18, 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, July 18, 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 Smith Charles, Chairperson of the Economic Development and Infrastructure Committee FROM: Jen Cook, P.E., Civil Engineer III, Project Manager SUBJECT: Intent to Reimburse Project Costs from Bond Proceeds and Publish Notice of Intent to Issue Bonds for Improvements to Huron Rouge Sewage Disposal System DATE: July 10, 2024 The Huron Rouge Sewage Disposal System (HRSDS) Novi Trunk Extension extends from the north side of Interstate Freeway I-96 and east of Taft Road to Chattman Street north of Nine Mile Road in Novi, Michigan. A 2019 closed-circuit television inspection found significant structural defects including loss of concrete pipe thickness resulting from microbial-induced-corrosion, infiltration, exposed aggregate, and surface spalling. These defects present long-term concern of the structural integrity of the sewer pipe. To address these conditions, the proposed HRSDS Novi Trunk Extension No. 1 Sewer Rehabilitation Project has been developed to reline certain reaches of sewer. A portion of the HRSDS called the Eleven Mile Arm, is a smaller 12-inch diameter sewer that is in better condition and is not included in the scope of this project. The sections of HRSDS identified for rehabilitation are constructed of 36-inch diameter precast reinforced concrete pipe and are approximately 16,700 feet in combined length. The Water Resources Commissioner is seeking to publish a notice of intent to issue bonds in an amount not to exceed $30 million. Publication of a notice of intent, as authorized by the attached resolution, and expiration of a 45-day referendum period are required before the County can sell and issue bonds to finance the project. Bonds will be issued in one or more series and secured by the County’s full faith and credit pledge and repaid with revenues of the system. It is anticipated that the County will advance all or a portion of the costs of the project prior to the issuance of the bonds from system funds and that system fund advances would be repaid from proceeds of the bonds. The County can reasonably expect to seek reimbursement for its advances to the project as anticipated by the accompanying resolution. Requested Action: Adopt the resolution as presented approving the publication of a Notice of Intent to Issue Bonds in an amount not to exceed $30 million, to finance a portion of the cost of improvements to the HRSDS and declaring its intent to reimburse project costs from bond proceeds. Presenters: Jen Cook cookjm@oakgov.com 947-955-6560 Eric McGlothlin EMcGlothlin@dickinson-wright.com 248-433-7566 Steven Burke steveb@mfci.com 804-986-1419 Note: This notice must be not less than ¼ page in size in the newspaper. NOTICE OF INTENT TO ISSUE BONDS BY THE COUNTY OF OAKLAND, MICHIGAN NOTICE IS HEREBY GIVEN, that the County of Oakland, Michigan (the “County”), intends to issue bonds in one or more series in the aggregate principal amount of not to exceed $30,000,000 for the purposes of (i) defraying all or part of the cost of acquiring, constructing and installing sewage disposal system improvements and facilities to improve the County’s Huron Rouge Sewage Disposal System (the “System”) to serve the users of the System and the residents of the County, which improvements shall include without limitation structural rehabilitation and installation of pipelining for approximately 16,700 lineal feet of sanitary sewer system interceptor infrastructure and related structures and facilities, as well as all work, equipment, and appurtenances necessary or incidental to these improvements, including without limitation the restoration of property, streets, rights of way, and easements affected by the improvements, and such other System improvements as the County Water Resources Commissioner, acting as County Agency for the County, shall determine to make and (ii) paying the costs of issuing the bonds. The bonds will bear interest from their date at a rate or rates to be determined at competitive and/or negotiated sales but in no event to exceed such rates as may be permitted by law. The bonds will be issued under and pursuant to the provisions of Act No. 34, Public Acts of Michigan, 2001, as amended, and the principal of and interest on the bonds are expected to be paid from revenues of the System. In addition, the full faith and credit of the County will be pledged to pay the principal of and interest on the bonds as the same shall become due. The County will be obligated, as a first budget obligation, to advance moneys from its general funds or to levy ad valorem taxes on all taxable property within its corporate boundaries to pay the principal of and interest on the bonds as the same shall become due to the extent that the revenues of the System are not sufficient for such purpose; provided, however, that the ability of the County to raise such moneys is subject to applicable constitutional and statutory limitations on the taxing power of the County. Sources of repayment of the principal of and interest on the bonds may also include any other monies lawfully available for the repayment thereof. RIGHT TO PETITION FOR REFERENDUM This notice is given, by order of the Board of Commissioners of the County, to and for the benefit of the electors of the County in order to inform them of their right to petition for a referendum upon the question of the issuance of the aforesaid bonds. The bonds will be issued, without submitting such a question to a vote of the electors, unless within 45 days after the date of publication of this notice a petition requesting a referendum upon such question, signed by not less than 10% or 15,000 of the registered electors residing within the County, whichever is the lesser, shall have been filed with the undersigned County Clerk. In the event that such a petition is filed, the bonds will not be issued unless and until the issuance thereof shall have been approved by the vote of a majority of the electors of the County qualified to vote and voting thereon at a general or special election. FURTHER INFORMATION Further information relative to the issuance of said bonds and the subject matter of this notice may be secured at the office of the Clerk of the County of Oakland, 1200 North Telegraph Road, Pontiac, Michigan 48341. This notice is given pursuant to the provisions of Act 34, Public Acts of Michigan, 2001, as amended. LISA BROWN, Clerk County of Oakland