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HomeMy WebLinkAbout11031Docusign Envelope ID: FAA 1CDA1-FCEO-4123-AEO1-D9AFA797419D City Clerk's Office Item # R1 COUNCIL MEETING DATE: September 8, 2025 TO: President Mark Aliff and Members of City Council CC: Mayor Heather Graham VIA: Marisa Stoller, City Clerk FROM: Melissa Cook, Director Department of Housing & Citizen Services SUBJECT: AN ORDINANCE AUTHORIZING THE CITY OF PUEBLO, A COLORADO MUNICIPAL CORPORATION TO CARRY OVER $7,334,977.00 IN PRIVATE ACTIVITY BOND ALLOCATION, EXPRESSING INTENT OF THE CITY OF PUEBLO TO ISSUE ITS PRIVATE ACTIVITY BONDS AND AUTHORIZING THE MAYOR TO EXECUTE PRELIMINARY ACTIONS IN CONNECTION THEREWITH SUMMARY: This Ordinance will allow the City of Pueblo, a Colorado Municipal Corporation to carry over $7,334,977.00 in Private Activity Bonds to 2026, previously awarded to the City pursuant to the Colorado Private Activity Bond Ceiling Allocation Act, C.R.S. 24-32-1701 et seq. This ordinance also expresses intent of the City to issue these bonds in 2026 to the Tava Square Apartments. PREVIOUS COUNCIL ACTION: Not applicable to this Ordinance. BACKGROUND: Each year, Pueblo receives a federal tax-exempt bond volume cap, Private Activity Bonds (PABs), based on our population. Unused cap may be carried forward to build sufficient capacity for larger developments. The City plans to apply this $7.33 million carryforward to finance the Tava Square Apartments, a new 105-unit affordable multifamily housing project proposed on Pueblo's West Side. FINANCIAL IMPLICATIONS: The Private Activity Bond is "private" in nature and not for governmental use, so there is no cost associated with assigning or carrying over the bonds. Financial benefits come to the City through sales tax derived from material sales on PAB construction projects, Docusign Envelope ID: FAA 1CDA1-FCEO-4123-AEO1-D9AFA797419D by increased economic activity in the real estate employment sector, and in retail sales from furnishings and other end -user activity associated with a new home purchase. BOARD/COMMISSION RECOMMENDATION: Not applicable for this Ordinance. STAKEHOLDER PROCESS: Not applicable for this Ordinance. ALTERNATIVES: If the Ordinance is not approved, the bond cap will revert to the State of Colorado on September 15, 2025, to be used for affordable housing developments statewide. RECOMMENDATION: The Department of Housing and Citizen Services recommends approval of the Ordinance. ATTACHMENTS: 1. Carryforward Election of Unused PAB Volume CAP 2025 2. Pueblo 2025 allocation letter signed 3. Updated 2025 City Attorney Certification - Private Activity Bond Carryoever 4. Diligence Certification 5. City of Pueblo 2025 PAB Carryforward 6. Redline-Bkground and Tava Square PAB Allocation-4915-0550-1796-v1 and Bkground and Tava Square PAB Allocation-4915-0550-1796-v2 Docusign Envelope ID: FAA 1CDA1-FCEO-4123-AEO1-D9AFA797419D ORDINANCE NO. 11031 AN ORDINANCE AUTHORIZING THE CITY OF PUEBLO, A COLORADO MUNICIPAL CORPORATION TO CARRY OVER $7,334,977.00 IN PRIVATE ACTIVITY BOND ALLOCATION, EXPRESSING INTENT OF THE CITY OF PUEBLO TO ISSUE ITS PRIVATE ACTIVITY BONDS AND AUTHORIZING THE MAYOR TO EXECUTE PRELIMINARY ACTIONS IN CONNECTION THEREWITH WHEREAS, the City of Pueblo is authorized and empowered under the laws of the State of Colorado (the "State") to issue revenue bonds for the purpose of financing qualified residential rental projects for low- and moderate -income persons and families; and WHEREAS, the City of Pueblo is authorized and empowered under the laws of the State to issue revenue bonds for the purpose of providing affordable housing opportunities; and WHEREAS, the Internal Revenue Code of 1986, as amended (the "Code"), restricts the amount of tax-exempt bonds ("Private Activity Bonds") which may be issued in the State to provide such projects and for certain other purposes; and WHEREAS, pursuant to the Code, the Colorado legislature adopted the Colorado Private Activity Bond Ceiling Allocation Act, Part 17 of Article 32 of Title 24, Colorado Revised Statutes (the "Allocation Act"), providing for the allocation of private activity bond volume cap allocation (the "State Ceiling") among the Colorado Housing and Finance Authority (the "Authority") and other governmental units in the State; and WHEREAS, pursuant to Section 24-32-1706 of the Allocation Act, the City of Pueblo has been awarded a portion of the 2025 State Ceiling in the amount of $7,334,977 (the "2025 Allocation") for the issuance of a specified principal amount of Private Activity Bonds prior to September 15, 2025 and WHEREAS, the City of Pueblo has determined that, in order to increase the availability of adequate affordable housing for low- and moderate -income persons and families within the City of Pueblo and elsewhere in the State, it is necessary or desirable to provide for the utilization of all or a portion of the 2025 Allocation by carrying forward a portion, or all, of such 2025 Allocation in accordance with the provisions of the Allocation Act; and WHEREAS, in order to carry forward the City's 2025 Allocation, the City wishes to declare its intention to issue single family or multifamily revenue bonds, in one or more series, in connection with financing residential facilities for low- and middle -income families or persons intended for use as the sole place of residence by the owners or intended occupants thereof, which facilities may include Tava Square Apartments, and which facilities will be located within the boundaries of the City and other participating jurisdictions; and WHEREAS, the City of intends to issue single family or multifamily revenue bonds, in one or more series, in an amount not to exceed $7,334,977 of its direct private activity bond volume cap allocation for 2025 (plus any additional amounts that the City may be awarded from the statewide balance pursuant to the Allocation Act); NOW, THEREFORE, Docusign Envelope ID: FAA 1CDA1-FCEO-4123-AEO1-D9AFA797419D BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, that: SECTION 1 The City hereby approves the carryforward of its 2025 Allocation and in connection therewith declares its intent to issue its revenue bonds to finance single family or multifamily projects in one or more series (the "Bonds") in an aggregate principal amount not to exceed $7,334,977 (plus any additional amounts that the City may be awarded from the statewide balance pursuant to the Allocation Act), which shall be used in connection with financing residential facilities for low- and middle -income families or persons intended for use as the sole place of residence of the owners or intended occupants thereof, which facilities may include Tava Square Apartments, and which facilities will be located within the boundaries of the City and other participating jurisdictions. SECTION 2. In connection with the management and preservation of the City's private activity bond volume cap allocations, the City is hereby authorized to execute any Internal Revenue Service ("IRS") form and to enter into assignment agreements and delegation agreements with other Colorado "issuing authorities" as defined in Section 24-32-1703(12), Colorado Revised Statutes, as amended. The Director of Budget and Finance or an authorized representative of the City is hereby City Council of the City (the "Council") that this Ordinance shall also apply to any amounts that are awarded to the City from the statewide balance or other issuing authorities pursuant to the Allocation Act. The appropriate officers of the City are hereby authorized to apply for an award from the statewide balance pursuant to the Allocation Act. SECTION 3 The Council hereby finds that: (a) the Bonds shall not constitute any multiple -fiscal year or indirect debt or other financial obligation whatsoever of the City or the State or any political subdivision of the State within the meaning of any provision or limitation of the State Constitution or statutes, and the Bonds shall not constitute or give rise to a pecuniary liability of the City or a charge against the City's general credit or taxing powers, or ever be deemed to be an obligation or agreement of any Council member, officer, director, agent or employee of the City in such person's individual capacity, and none of such persons shall be subject to any personal liability by reason of the issuance of the Bonds; (b) the issuance of the Bonds in connection with financing such residential facilities will promote the public purposes set forth in the Act, including, without limitation, assisting persons or families of low- and middle -income in obtaining adequate, safe and sanitary housing; (c) it is the City's intent that this Ordinance constitutes an official indication of the present intention of the City to issue the Bonds, as herein provided. Docusign Envelope ID: FAA 1CDA1-FCEO-4123-AE01-D9AFA797419D SECTION 4. If any section, paragraph, clause, or provision of this Ordinance shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of such section, paragraph, clause, or provision shall not affect any of the remaining provisions of this Ordinance. SECTION 5. The officers and staff of the City are authorized to perform any and all acts consistent with the intent of this Ordinance and the Assignment of Allocation to effectuate the transactions described therein, including but not limited to the City Attorney's signature of the 2025 Private Activity Bond Attorney Certification. SECTION 6. This Ordinance shall become effective on the date of final action by the Mayor and City Council. Action by City Council: Introduced and initial adoption of Ordinance by City Council on August 25, 2025. Final adoption of Ordinance by City Council on September 8, 2025. DocuSignedby: auff President of City Council Action by the Mayor: E� Approved on ❑ Disapproved on 9/10/2025 1 8:44 AM MDT based on the following objections: Mayor Docusign Envelope ID: FAA 1CDA1-FCEO-4123-AEO1-D9AFA797419D Action by City Council After Disapproval by the Mayor: ❑ Council did not act to override the Mayor's veto. ❑ Ordinance re -adopted on a vote of , on ❑ Council action on failed to override the Mayor's veto. President of City Council ATTEST 5Do,w, cuSPgnedby: City Clerk COLORADO Department of Local Affairs January 15, 2025 Bryan Gallagher Acting Director, Dept. of Housing Et Citizen Services Pueblo Re: Private Activity Bond Allocation of $7,334,977 Dear Bryan Gallagher: I hereby certify that the above amount will be allocated to the respective local government for the purpose of issuing Private Activity Bonds (PAB) in 2025 under the state ceiling imposed by the Internal Revenue Code of 1986, as amended. In accordance with the provisions of C.R.S. 24-32-1709.5, a fee on bonds issued is due to DOLA for the portion of each issuance that originated from a direct allocation. The amount of this fee is subject to revision, but is currently 0.027% of bonds issued. This fee is also due within five working days of the bond closing. In the event that the full allocation amount is not issued, or the fee rate changes, the fee will be recalculated to reflect the actual amount issued and the rate in effect at the time of closing. If you have any questions, please contact Lisa Blakeney (720) 557-2112 or dola_pab@state.co.us. Sincerely, Jk dia De Cambra Exe�'utive Director Governor .fared S. Polis k Maria De Carmbra, Executive Mrector f Alison George, Director 1111 1herman St., Room 111, Denver, Co 60201 P 303.96-4 7'710 F 1111,86,1,7719 %m%v.dWa.colorado.gov hull Stren®thcemng Coforaxdo Commumbes EQUAL HOUSING OPPORTUNITY Kutak Rock LLP 2001 16th Street, Suite 1800, Denver, CO 80202 office 303.297.2400 September 8, 2025 Colorado Department of Local Affairs Division of Housing 1313 Sherman Street, Room 320 Denver, CO 80203 Re: Request of the City of Pueblo, Colorado for Carryforward Treatment of its 2025 Private Activity Bond Volume Cap Allocation Ladies and Gentlemen; As bond counsel to the City of Pueblo, Colorado ("Pueblo"), we are submitting this opinion in compliance with the Colorado Private Activity Bond Ceiling Allocation Act, Part 17 of Article 32 of Title 24, Colorado Revised Statutes, as amended (the "Colorado Allocation Act"). Representatives of Pueblo have informed us that the City Council (the "Council") of Pueblo has adopted an inducement ordinance (the "Ordinance") on September 8, 2025 stating that Pueblo intends to issue up to $7,334,977 of qualified mortgage or qualified residential rental revenue bonds (the "Bonds"), in one or more series, for financing residential facilities for low- and middle -income families or persons intended for use as the sole place of residence by the owners or intended occupants thereof, which facilities may include Tava Square Apartments, and which facilities will be located within the boundaries of the City (collectively, the "Project"). In connection with the proposed issuance of any Bonds to finance the Project, we are of the opinion that the Bonds would constitute qualified "private activity bonds" within the meaning of Sections 141 and 143 of the Internal Revenue Code of 1986, as amended (the "Code") and, therefore, require a private activity bond volume cap allocation pursuant to the Colorado Allocation Act prior to their issuance in order to satisfy Section 146 of the Code. Pueblo is authorized under the laws and Constitution of the State of Colorado to issue its Bonds to finance the Project. We are also of the opinion that the Bonds for the Project have a carryforward purpose, as defined in Section 146(f)(5) of the Code, which qualifies for carryforward treatment under Section 146(f) of the Code. The scope of our engagement has not extended beyond the examinations and the rendering of the opinions expressed herein. The opinions expressed above are limited to the laws of the State of Colorado and of the United States of America. This letter may not be relied upon by any person other than the addressee hereof for any purpose without our prior written consent. Very truly yours, Mario Trimble 4935-6051-6197 1 CERTIFICATE OF THE CITY OF PUEBLO, COLORADO CONCERNING ASSIGNMENT OF PRIVATE ACTIVITY BOND VOLUME CAP ALLOCATION I, the undersigned, hereby certify that I am a duly chosen, qualified and City Attorney of the City of Pueblo, Colorado (the "City"), and that: 1. The City is a public body politic and corporate, duly organized and existing under the constitution and laws of the State of Colorado. 2. The City has been previously notified that, pursuant to Section 24-32-1706 of the Colorado Private Activity Bond Ceiling Allocation Act, Part 17 of Article 32 of Title 24, Colorado Revised Statutes (the "Allocation Act"), it has an allocation of the State ceiling (as defined in the Allocation Act) for 2025 in the amount of $7,334,977 (the "2025 Allocation"). 3. Attached hereto as Exhibit A is a true and correct copy of an ordinance and the related minutes thereto (the "Ordinance") authorizing the Carry over and expressing intent to issue of all or a portion of the 2025 Allocation in an amount equal to $7,334,977 (the "Assigned Allocation") to the Tava Square Apartments, and authorizing the execution and delivery of an Assignment of Allocation dated as of September 8, 2025 (the "Assignment of Allocation") between the City and the Authority in connection therewith, which Ordinance was duly adopted by the City Council of the City (the "City Council") at a meeting thereof held on September 8, 2025, at which meeting a quorum was present and acting throughout and which Ordinance has not been revoked, rescinded, repealed, amended or modified and is in full force and effect on the date hereof. 4. The meeting of the City Council at which action has been taken with respect to the Assignment of Allocation was a regular meeting properly called and open to the public at all times. 5. With respect to the Assigned Allocation, the City has not heretofore: (a) issued private activity bonds; (b) assigned the Assigned Allocation to another "issuing authority," as defined in the Allocation Act; (c) made a mortgage credit certificate election; or (d) previously treated the Assigned Allocation as an allocation for a project with a carryforward purpose, as defined in the Allocation Act. 6. The Assignment of Allocation, attached hereto as Exhibit B, is in the form presented to and approved by the City Council at the meeting thereof held on September 8, 2025. 7. On or before the date hereof, counterparts of the Assignment of Allocation were officially executed by the Mayor and the City Clerk of the City. On the date of such signing, such persons were the duly sworn, qualified and acting officers of the City authorized to execute the Assignment of Allocation and holding the offices of the Mayor and City Clerk, respectively. 1 8. The City has authorized the execution, delivery and due performance of the Assignment of Allocation, and the execution and delivery of the Assignment of Allocation and the compliance by the City with the provisions thereof, will not, to the best of my knowledge, conflict with or constitute on the part of the City a breach of or a default under any existing Colorado law, City ordinance, court or administrative regulation, decree or order or any agreement or other instrument to which the City is subject or by which it is bound. 9. To the best of my knowledge, there does not exist any action, suit, proceeding or investigation pending, or threatened against the City, contesting (a) the corporate existence of the City, (b) the title of its present officers or any of them to their respective offices, including, without limitation, the members of the City Council, (c) the validity of the Assignment of Allocation, or (d) the power of the City to execute, deliver or perform the Assignment of Allocation. 10. No referendum petition has been filed concerning the Ordinance; and to the best of my knowledge none is being circulated or planned for circulation. WITNESS my hand and the seal of the City this , 2025. (SEAL) (t y Attorney 2 EXHIBIT A ORDINANCE Em EXHIBIT B ASSIGNMENT OF ALLOCATION Ral ROCKY MOUNTAIN Rocky Mountain Communities 225 East 16t" Ave. Denver, CO 80203 August 18, 2025 Melissa Cook, Director of Housing and Citizen Services City of Pueblo 2631 East 0' Pueblo, CO 81001 Subject: Diligence Certification To whom it may concern, Rocky Mountain Communities confirms its intent to proceed with the development of the apartments at Tava Square Village in Pueblo, CO. The planned development will be comprised of 108 units and seeks Low-income housing tax credits. As such, the project will need Private Activity Bonds to support the project, and we anticipate the timeline needed for bond issuance by August 2027. Thank you for your consideration, ' I I Jd'A" , F As[deigh Wi�s Senior Devebpment Manager Rocky Mountain Communities X Authorizefd Si er, itv of Pueblo 225 East 16th Avenue, Suuute 600 Denver, Cdoirado 8020 raucl(yw'rricurit,,i rnanG11fi1 nliiW ilhee.c)B-g X ,r,.z (qV IC� Name and Title