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HomeMy WebLinkAbout2017-04-11 - Financing Authority Meeting Minutes FA-2017-001 MINUTES OF THE YORBA LINDA WATER DISTRICT FINANCING AUTHORITY REGULAR MEETING Tuesday, April 11, 2017 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER President Miller, acting as Chair, called the Regular Meeting of the Yorba Linda Water District Financing Authority to order at 6.49 p.m. 2. ROLL CALL DIRECTORS PRESENT STAFF PRESENT J. Wayne Miller, President Marc Marcantonio, General Manager Al Nederhood, Vice President Steve Conklin, Engineering Manager Andrew J. Hall, Director John DeCriscio, Operations Manager Phil Hawkins, Director Gina Knight, HR, Risk and Safety Manager Brooke Jones, Director Delia Lugo, Finance Manager Art Vega, IT Manager Annie Alexander, Executive Assistant Cindy Botts, Water Consv Sup/Mgmt Analyst Kelly McCann, Senior Accountant ALSO PRESENT Andrew Gagen, Partner, Kidman Law LLP Tom Lindsey, Councilmember, City of Yorba Linda Cyrus Torabi, Attorney, Stradling Yocca Carlson & Rauth Robert Porr, Senior Vice President, Fieldman Rolapp & Associates Lora Carpenter, Senior Associate, Fieldman Rolapp & Associates 3. PUBLIC COMMENTS None. 4. ACTION CALENDAR 4.1. Presentation of Joint Exercise of Powers Agreement Creating the Yorba Linda Water District Financing Authority Mr. Marcantonio provided a brief overview of the Joint Exercise of Powers Agreement between the Yorba Linda Water District ("District") and the Minutes of the YLWD Board of Directors Financing Authority Meeting Held April 11,2017 1 FA-2017-002 California Municipal Finance Authority creating the Yorba Linda Water District Financing Authority ("Authority"). He explained that it established the offices of: (a) Chair, which is held by the person serving as President of the Board of Directors of the District; (b) Vice Chair, which office is held by the person serving as Vice President of the Board of Directors of the District; (c) Executive Director, which office is held by the person serving as General Manager of the District; (d) Treasurer, which office is held by the person serving as the Finance Manager of the District; and (e) Secretary, which office is held by the person serving as Executive Assistant of the District. He also explained that the agreement designates the dates and locations of regular meetings of the Authority as concurrent with the dates and locations of regular meetings of the District. Mr. Torabi responded to questions from the Board regarding the ability to conduct special meetings. Director Hall made a motion, seconded by Director Hawkins, to receive and file the Joint Exercise of Powers Agreement, direct the Secretary to file a notice of the agreement with the Secretary of State pursuant to Section 6503.5 of the California Government Code, and direct the Executive Director to prepare a Conflict of Interest Code for consideration at the next meeting. Motion carried 5-0. 4.2. Approving Sale of Revenue Bonds, Series 2017A Mrs. Lugo explained that the District was proposing to undertake the refinancing of the acquisition and construction of certain improvements, betterments, renovations and expansions of facilities within its water system. This will be accomplished through the issuance of Revenue Bonds, Series 2017A in an aggregate principal amount not to exceed $35,000,000 which will assist in financing the 2017 Project and refinancing the 2008 Project. The bonds are to be secured by installment payments pursuant to an agreement between the District and the Yorba Linda Water District Financing Authority. Mrs. Cristy Parker, resident, commented on the order of business in regards to this item and Item No. 9.1. on the regular Board meeting agenda. Mr. Porr responded and provided clarification. Minutes of the YLWD Board of Directors Financing Authority Meeting Held April 11,2017 2 FA-2017-003 The Board adopted Resolution No. FA-17-01 5-0 on a Roll Call vote approving the sale of Revenue Bonds, Series 2017A in an aggregate principal amount not to exceed $35,000,000 and approving the execution and delivery of certain documents in connection therewith and certain other matters. 5. ADJOURNMENT 5.1. The meeting was adjourned at 6:59 p.m. Annie Alex der, Board Secretary Minutes of the YLWD Board of Directors Financing Authority Meeting Held April 11, 2017 3