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11102011CouncilMinutes-WS CITY OF AMMON CITY COUNCIL MINUTES – WORK SESSION THURSDAY, NOVEMBER 10, 2011 AGENDA: CITY OF AMMON 2135 SOUTH AMMON ROAD CITY COUNCIL – AGENDA WORK SESSION THURSDAY, NOVEMBER 10, 2011 – 4:30 P.M. DISCUSSION ITEMS: 1. Ted Hendricks – Sewer Organization and Payments of Bonds EXECUTIVE SESSION: 1. Personnel Evaluations - Idaho Code 67-2345 (1-b) 2. Real Property Acquisitions - Idaho Code 67-2345 (1-c) 3. Pending Litigation - Idaho Code 67-2345 (1-f) MINUTES City Officials Present: Mayor Steve Fuhriman Councilmember Dana Kirkham (arrived at 4:47 p.m.) Councilmember Bean (left at 5:45 p.m.) Councilmember Brian Powell Councilmember Rex Thompson Councilmember Sean Coletti (left at 6:22 p.m.) Councilmember Russell Slack Deputy City Clerk Rachael Brown City Treasurer Jennifer Belfield City Engineer Lance Bates Public Works Director Ray Ellis City Officials Absent: City Administrator/City Clerk/Planning Director Ron Folsom DISCUSSION ITEMS: Mayor Steve Fuhriman opened the meeting at 4:34 p.m. at 2135 South Ammon Road. 1. Ted Hendricks – Sewer Organization and Payments of Bonds: Ted Hendricks, 299 East 4th North, with The Development Company, said he is here to discuss options with some of the bonds. Ted said as for the bonds for the water projects, the City can do what it wants with the proceeds. Ted said the DEQ (Department of Environmental Quality) likes to see a semiannual payment, but once you sign up, you are in. Ted said this flexibility is because it is simple interest, it is not compounded. Councilmember Powell said it’s in the City’s best interest to pay quarterly, or monthly. Councilmember Powell asked if the City has begun paying on it. Jennifer said the City has made one interest payment. Councilmember Powell asked if the City has closed the bond. Ted said no the bond has not been closed. Councilmember Kirkham said the water bond should be closed and asked why it wasn’t. Lance said there is one more invoice to come in from Keller. Councilmember Slack asked, if the contract says semi- annual and the City pays monthly, are the payments held until the semi-annual date. Ted said no. Councilmember Powell asked who closes the bond. Ted said they would work with the bond company and the attorney to close the bond out. Discussion ensued regarding the closing of the bond. Jennifer said to keep in mind that the interest at closing is going to be $830,000. Jennifer said the total drawn on the loan at this time is $14, 251,000. Ted said there is approximately a half a million dollars that is not obligated. Councilmember Bean said as long as they are going into reserves; why not buy the bond down. Councilmember Thompson said that would be his suggestion. Ray said within five years the City is looking at a major project in the original town site. Councilmember Bean said he isn’t opposed to taking a million dollars out of reserves to pay down the bond. Discussion ensued regarding reserve funds. Ted said as for the sewer payment, The Development Company has closed Shelley’s bond, and said the EPA & the DEQ did not grant them the same terms and conditions that the City of Ammon received. Councilmember Kirkham said they got a better deal. Ted explained that each municipality can pay off its own bond, or have the Regional Authority pay off the bonds. Ted said the City would make its payment to the Regional Authority every six months and the Region would pay off the bonds. Councilmember Kirkham said after the Judicial Confirmation, the Council talked about having the Region pay the bond and that option sounded like a good idea, but the bills are being paid here and it seems the payment would pass through two sets of hands that it didn’t need to. 12 Council Minutes 11-10-11 Page of Councilmember Kirkham feels the City should be paying it directly, especially because the Region doesn’t even have an administrative staff. Ted said every user is paying the same amount for the same service. Councilmember Bean suggested Ted look into that because he doesn’t think that is correct. Councilmember Kirkham said Melaleuca put a million up front, but they would not pay the bond because the million dollars was their portion of the bond. Ted said any user on the system has been set up the same. Ted said when Melaleuca paid the million dollars, they prepaid hookups. Ted said the Region also signed a developer’s agreement with Melaleuca, so that when other people hook up on the line, Melaleuca gets a portion. Councilmember Bean said his recommendation was the City of Ammon and the City of Shelley each pay its own bond. Discussion ensued regarding the agreement with Melaleuca. Councilmember Bean asked Ted to get him a report that shows how many connection fees the City has had come in and how much has been paid to Melaleuca and any outstanding balance owing to Melaleuca. Ted said he would. Discussion ensued about the requirements for a manager at the sewer plant and the difficulty in finding someone that is qualified. Councilmember Kirkham said the City wants to manage its own bond and have the Region pay the City a check semi-annually for any money they collect in the County. Councilmember Kirkham said as for the water bond, the City wants to close the bond out. Councilmember Powell spoke about the meeting he attended today with IBSD (Iona Bonneville Sewer District). EXECUTIVE SESSION: 1. Personnel Evaluations - Idaho Code 67-2345 (1-b) 2. Real Property Acquisitions - Idaho Code 67-2345 (1-c) 3. Pending Litigation - Idaho Code 67-2345 (1-f) Councilmember Slack moved to adjourn. Councilmember Kirkham seconded. Roll Call Vote: Councilmember Slack – Yes, Councilmember Kirkham – Yes, Councilmember Thompson – Yes, and Councilmember Powell – Yes. The motion passed. The meeting adjourned at 6:23 p.m. ___________________________________________ Steve Fuhriman, Mayor _______________________________________________ Ron Folsom, City Clerk 22 Council Minutes 11-10-11 Page of