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HomeMy WebLinkAbout26-93 RESOLUTION• • RESOLUTION NO. 26-93 A RESOLUTION AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN AGREEMENT WITH THE STATE BOARD OF FINANCE TO RECEIVE TURNBACK REVENUES FOR REPAYMENT OF DEBT SERVICE ON THE CONTINUING EDUCATION CENTER BONDS UNDER THE TOURIST MEETING AND ENTERTAINMENT FACILITIES ASSISTANCE ACT. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section I. That the City Council hereby authonzes the Mayor and City Clerk to execute an agreement with the State Board of Finance to receive turnback revenues for repayment of debt service on the Contmuing Education Center bonds under the Tourist Meeting and Entertainment Facilities Assistance Act A copy of the agreement authorized is attached hereto marked Exhibit "A" and made a part hereof. PASSED AND APPROVED this 17th day of February , 1993. ATTEST: By: Sherry L. Thomas, City Clerk APPROVED: By: red Hanna, Mayor • • • AGREEMENT This AGREEMENT executed as of the 26th day of January 1993, by and between the State Board of Finance, an agency of the State of Arkansas (hereinafter called "State") and the City of Fayetteville, Arkansas, a City of the first class organized and existing pursuant to the laws of the State of Arkansas (hereinafter called "City"). W I T N E S S E T H: WHEREAS, the State and the City executed an agreement dated July 1, 1983, pursuant to which the City has received financial assistance from the State as authorized by the"City-County Tourist Meeting and Entertainment Facilities Assistance Law," Act 763, Acts of Arkansas of 1977, as amended; and WHEREAS, a copy of said agreement is attached hereto marked Exhibit "A" and incorporated herein by reference thereto; and WHEREAS, said agreement provides that the term thereof shall be for two (2) years commencing July 1, 1983, but subject to approval of the General Assembly, will be extended from time to time for additional terms, which additional terms shall not exceed two (2) years; and WHEREAS, said agreement provides that the City will recertify, at the beginning of each two year term that. said agreement is extended, for the State's consideration and determination, the additional State sales and income tax revenues to be generated by said Tourist Meeting Facilities of the City during the ensuing term all for the purpose of computing the amount of State assistance to be paid the City for said ensuing term. NOW, THEREFORE, THE PARTIES HERETO MUTUALLY AGREE AB FOLLOWS: I. The aforesaid agreement between the State and City dated July 1, 1983, shall be extended for an additional term of two (2) years commencing July 1, 1993. II. The City certifies to the State that the additional State sales and income tax revenues to be derived from the City's Tourist Meeting Facilities is estimated, projected or found to be $569,033 for the fiscal year 1993-1994 and $569,033 for the fiscal year 1994-1995. III. The State hereby covenants and agrees that it will certify to the State Treasurer the amount of assistance to be paid the City which the State hereby agrees to be the sum of $3401832 for the fiscal year 1993-1994 and $342.815 for the fiscal year 1994-1995 and directs the said treasurer to make quarterly payments to said City from the "City -County Tourist Facilities Aid Fund" established pursuant to the provisions of Act 763, Acts of Arkansas of 1977, as amended. IV. As modified by the Agreement, the agreement between the State and the City dated July 1, 1983, shall continue to full force and effect. This AGREEMENT executed in duplicate originals as of the 26th day of January ATTES �D By: iI'- i(,� , 1993. Title: Secretary ATTEST: By: STATE, ARD FINnximisim By M •7 Ale'Ake Title: Chairman City O71erk City OF�n I E, ARKANSAS By: � yor City of Fayetteville, Arkansas and the Continuing Education Center Estimated Tax Revenues to be Derived For Fiscal Years July 1, 1993 — June 30, 1994 and July 1, 1994 — June 30, 1995 CALCULATION: Estimated number of delegates per year Estimated spending per delegate per day Average number of days per delegate Multiplier Tax factor Estimated tax revenues per year Estimated tax revenues per year Allowable tumback per original contract Allowable tumback assistance per year for 1993-1994 and 1994-1995 TURNBACK UMIT: Debt service requirements on City of Fayetteville Continuing Education Center Bonds — 7/01/93-6/30/94 Umit per original contract Limit on tumback assistance for 1993-1994 Debt service requirements on City of Fayettevile Continuing Education Center Bonds — 7/01/94-6/30/95 Umit per original contract Umft on tumback assistance for 1994-1995 CALCULATION BASES: Estimated number of convention delegates per year— Based on actual delegate count of 19,733 from 01/01/90 — 09/30/92 Estimated spending per delegate per day — Based on a survey conducted by the International Association of Convention and Visitor Bureaus. Adjusted by Cost of Living Index for Fayetteville—Springdale Area for the third quarter of 1991, produced by the American Chamber of Commerce Researchers Association. Average number of days per delegate — Based on actual delegate days 1/1/90 — 9/30/92 of 56,146 divided by number of delegates of 19,733. Multiplier as In original agreement 7,176 135.83 974,716 2.845 2,773,067 4 11,092,269 0.0513 569,033 569,033 66.67% 379,375 426,040- 80% 340,832 428,519 80% 342,815 7,176 151.94 • 89.40% 135.83 2.845 4 Tax factor — supplied by the Little Rock Convention Center 0513 t • Third Quarter 1991 Annual Subscription $100 Single Issue Price S50 W 0 z J 0 co 0 0 Comparative Data for 304 Urban Areas Section 1: Urban Area Index Data Section 2: Average Prices PRODUCED BY ge K N HEALTH CARE siir it N 00044 P P N s r.^^RR sat N1y pp My1� gMPN S P q 4 O P P S O 22t C M & =A 0 ' K o $ S W— r H F 1 2 I ACCRA COST OF LIVING INDEX 0 INCE% WEIGHTS J N,00 q '0 M OOJN M ii S^Pc S i a SiSS M J 'O—cccN PI CNA 4 2222 O' • yqy� S O O OOq 1°I1 gON4 JJ !SS 2; O OOO O 0 q 0401.0 JMq .Ap S P • S O g q p $ J O O. o N NPm0. .1411 qO 47"."4. N AAO r•• OD M WI P •• O NN ONS 0 SSS pp222 '.PpO O 1111' 0 el 0p1 q Mp A q °ANA A S A S pp P N NJNN P P P P 0 O S P • A 7 P n S S t O N O A q A AOA N r on on lei Vseeee Np 0 pNp —pp O.J�pp4M P O 0 N Ps � M J J N JM AJJ 8 P P 'nem G PSS O •• S q 0/J�pp y�� .gy- N A r q A •cNO Jryry MJ1 O �O 0' zcs vVI N NOq q �C P X OOP g O .NI N� OM.* O P O P O < _N Y 1.O/ O,-y�q P O P P O J pAp 4Ny� d O P t O W J O N ` - t ` Y Y` Z J l ~ N_ Y N N_ N_ V`1 <C < S H at K < W J Y < I< < < Z Y+y y N y Yf } Iy O t l < C < W < S V .4<< 0 I J< L<• <<— Y <( N J < O •• K y <LJ<<{Y���J<` • O: 08 <J S< tY< 1y<�I�8•V Vo. YfmNOV8�6D`g• N =� O L M< • C Y 0< O` 1 5 M < G <` i 1 M Y OL g • ou I% Y°•°—"i I 9.. =libel/ W1 Y L �O .yj33T1.LJY. l tliiE '" 0 0 i A j 1000 o• ' It Ni i PN P 0 30 65 IACVB CONVENTION INCOME SURVEY 3/92 DELEGATE WORTH TO H INCREASED 6.5% IN 19! Based on the Travel Price Index (TPI) through De being used to update the economic impact of cony community in 1991. Economic impact figures we Convendon Income Survey conducted by Lavendi Data Center's Travel Price Index measures change lodging, food, transportation and other goods and away from home in the U.S. The information is b data. Each element is weighted to derive the inde The than below indicates delegate worth to a ho a 4.1 day stay. T COMMUNITY 91, an adjustment of 6.5% is l trade show delegates to a host lly determined by the IACVB oath in 1988. The U.S. Travel ;asonally unadjusted costs of urchased by Americans traveling S. Dept. of Labor consumer price Per stay figures are based on N • 1 PER DELEGATE STAY PER DELEGATE DAY 1988 1989 1990 1991 1988 1989 1990 1 1991 CONVENTION DELEGATE 126.50 131,74 13.27 13.82 142.67 151.94 TRADE SHOW DELEGATE Delegate Expenditures Assn Expenditures Exhibitor Expenditures Expo. Srv. Contractor Exp. 1 :.rc.r}.:•:9X;v. 584.95 61 35 309.40 21.56 622.97 65.34 329.51 22.95 126.50 13.27 66.91 4.66 131.74 13.82 69.68 4.85 142.67 14.97 75.46 5.26 151.94 15.94 80.37 5.60 jriylyidoessui Yli�...� BREAKDOWN OF DELEGATE EXPENDITURES Hotel Room & Incidentals Hotel Restaurants Other Restaurants Hospltallty Suites Entertainment Retol Stores Local Transportatlort Other TaOTxAto OTAL;1, 264.56 56.87 59.08 26.86 25.95 42.44 22.39 20.50 275.51 59.22 6153 27.97 27.02 44.20 23.32 21.35 298.38 64.14 66,63 30.29 29.27 47.87 25.25 23.12 317.78 68.31 70.96 32.26 31.17 50.98 26.89 24.62 64.30 13.87 14.41 6.55 6.56 10.35 5.46 5.00 66.96 14.43 15.01 6.82 6.83 10.78 5.69 5.22 72.51 15.63 16.26 7.39 7.40 11.67 &16 5.65 77 23 16.65 17.31 7.87 7.88 12.43 6.56 6.01 Year 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 and thereafter Numbered 1- 7 8-20 21-38 39-60 61-84 85-109 110-136 137-165 166-195 196-227 228-262 263-300 301-340 341-384 385-430 431-895 CITY Of FAYETTEVILLE, ARZANSAS ENTERPRISE FUNDS SUIMIARY OF 80110ED INDEBTEDNESS DECENSER 31,1983 Continuing Education Center Revenue Bonds Interest Principal April 1-bitober 1 Total S 35,000 S 65,000 90,000 110,000 120,000 125,000 135,000 145,000 150,000 160,000 175,000 190,000 200,000 220,000 230,000 170,843 169,662 167,452 164,347 160,497 156,237 151,737 146,843 141,551 136.061 130.040 123,478 116,353 108,853 100,603 2,325,000 381,937 5 4.475 000 S 2,526,434 S 170,843 169,662 167,452 164,347 160,497 156,237 151,737 146,843 141,550 136,000 130,041 123,476 116,353 108,853 100,603 381,038 S 376 686 404 324 424,904 438,694 440,994 437,474 438,474 438,686 433,101 432,001 435,081 436,956 432,706 437,706 431.206 3,088,875 S 2,526,434 S Note: Bonds dated October 1, 1979, Ordinance Number 2567 Paying agent: First National Bank L Trust Co. of fountain Home Principal due date: October 1 Interest payment dates: April 1, October 1 Interest rates: 6.75% to 7.875'. See accory.. • notes. • 9,527,868 • • AGREEMENT EXHIBIT "A" Page l of 4 • r� • THIS AGREEMENT made and entered into this 1st day of Jdly, 1983, by and between the State Board of Finance, an Agency of the State of Arkansas (hereinafter called "State") and the City of Fayetteville, Arkansas, a city of the first class organized and exist- ing pursuant to the laws of the State of Arkansas (hereinafter called "City"): WITNESSETH WHEREAS, Act 763, Acts of Arkansas of 1977, as amended, includ- ing Act 356, Acts of Arkansas, 1983, cited as the "City -County Tourist Meeting and Entertainment Facilities Assistance Law," ant.horizes financial assistance to ana)ifvtnq cities and counties for constructing and/or securing tourist and entertainment facili- ties; and WHEREAS, the General Assembly, in the enactment of said legis- lation, found and determined that "it is in the interest of both the State and its Cities and Counties for the State to assist any City or County in financing tourist meeting facilities and tourist entertainment facilities by paying to the City or County a portion of the increased State Sales Tax revenues and State Income Tax revenues attributable thereto as in this Act provided;" and WHEREAS, the City has constructed in the said City "tourist meeting facilities" being a convention center and has made aP?ro- priate application to the State for financial assistance for said facilities rx11 ... •k tiny aid ccaforn_nca ..i..t rc.,Ji.3ions of said legislation; and WHEREAS, the State, after notice and in keeping with all other provisions of Act 763, Acts of Arkansas of 1977, as amended, in- cluding Act 356, Acts of Arkansas, 1983, held a public hearing on March 1, 1983 on the City's application and following such public hearing made the following findings and determinations: (a) That the tourist meeting facilities of and by the City, are eligible facilities and have been financed by the • • • EXHIBIT "A" Page 2 of 4 City through the issuance of Four Million and Four Hundred Seventy - Five Thousand and 00/100 ($4,475,000.00) Dollars in Tourism Revenue Bonds issued by the City under Act No. 380 of the Acts of Arkansas of 1971, as amended; that the financing of such facilities through a combination of the City's bonds and state assistance under Act 763, Acts of Arkansas of 1977, as amended, including Act 356, Acts of Arkansas, 1983, is in the best interest of the City and the State and the City's application should be approved. (b) That the additional State Sales and Income Tax revenues to be derived from the City's tourist meeting facilities is esti- mated and projected and found to be $122,278.00 for the fiscal year 1983-1984 and $179,759.00 for the fiscal year 1984-1985. (c) That the investment multiplier for computing additional State Sales and Income Tax revenues is fixed at 4x. (d) That the debt service requirements of the City for the bonds issued to finance these facilities for the years 1982 through 2014 are set forth on page 3 of the City's application for state cd S :h4^=hi t , it attc . , ., ., and made a part hereof as though set out herein word for word. (e) That the State assistance shall be two/thirds (2/3) of the additional State Sales and Income Tax revenues herein estimated and projected to be generated by the facilities annually, but in no case shall such exceed eighty (80%) percent of the annual debt service on the bonds issued to finance the facilities. NOW, THEREFORE, THE PARTIES HERETO MUTUALLY AGREE AS FOLLOWS: • I. The parties hereto mutually understand and agree that this contract is made and entered into in keeping with and pursuant to authority of Act 763, Acts of Arkansas of 1977, as amended, includ- ing Act 356, Acts of Arkansas, 1983. II. The State hereby covenants and agrees to pay to the City for debt services as reflected on page 3 of Exhibit "A" attached hereto on the City's bonds hereinabove described issued to finance -2- • fir " • EXHIBIT "A" Page 3 of 4 the tourist meeting facilities an amount equal to two-thirds (2/3) of the additional State Sales and Income Tax revenues hereinabove estimated and projected to be generated by said tourist facilities as described in the City's application, but not more than eighty (80%) percent of the annual debt service requirements of said bonds. III. The State hereby covenants and agrees that it will certify to the State Treasurer the amount of assistance to be paid the City which the State hereby agrees to be the sum of $81,519.00 for the fiscal year 1983-1984 and the sum of $119,839.00 for fiscal year 1984-1985 and directs the said Treasurer to make quarterly payments to said City from the "City -Counties Tourist Facilities Aid Fund" established pursuant to the provisions of Act 763, Acts of Arkansas of 1971, as amended, including Act 356, Acts of wrxansas, sib3. It is understood by the parties that the City will recertify, at the beginning of each two year term that this Agreement is extended, if any, for the State's consideration and determination, the additional State sales and income tax revenues to be generated by said tourist meeting facilities of the City dur- ing the ensuing term all for the purpose of computing the amount of state assistance to be paid the City for said ensuing term. • IV. Payment of such assistance funds by the State shall be made to the Trustee designated by the holder of the City's bonds (First Bank & Trust Comoany of Mountain Rom', Arkansas or its successor) and said Trustee shall apply all such funds received from said City -County Tourist Facilities Aid Fund to the payment of or redemption of said bonds of the City and to the payment of interest thereon. City covenants that any remaining funds re- ceived from the State after retirement of said bonds shall be returned forthwith to the State Treasurer. • • • • • • • EXHIBIT "A" Page 4 of 4 V. Payment of assistance funds as provided for herein is subject to approval by and appropriation of the General Assembly of the State of Arkansas and nothing herein contained shall'be construed to be a demand of the General Assembly to make any appropriation pursuant to Act 763, Acts of Arkansas of 1977, as amended, includ- ing Act 356, Acts of Arkansas, 1983, or to prohibit the General. Assembly from amending or repealing the said Act at any time. VI. The term of this Agreement shall be for two (2) years commenc- ing July 1, 1983, but subject to approval of the General Assembly,. will be extended from time -to -time for additional terms, which additional terms shall not exceed two (2) years. This Agreement may be executed in duplicate of counterparts, each of which when so executed and delivered shall constitute an nrininat. h»*all of which together shall constitute one and the same Agreement. THIS AGREEMENT executed in duplicate originals this 1st day of July, 1983. • ATTEST: ATTEST: CCU f City c1e k J1 STATE BOARD OF FINANCE By: AA/1 1 . (. CITY OF.FAYETTEVIL71E, ARKANSAS �; 4; By: . ' cCcc ite-C6 C 4: