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HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM FILE ID: /2 - G ,._scan uSept" ...w..a Matter ID No. 12-1430 Date: 06/14/2012 Requesting Department: Community Development Commission Meeting Date: 07/26/2012 District Impacted: Type: ® Resolution ❑ Ordinance ❑ Emergency Ordinance ❑ Discussion Item Other Subject: SECTION 108 LOAN DEFEASANCE Purpose of Item: AUTHORIZING THE CITY MANAGER, AFTER CONSULTATION WITH THE DEPARTMENT OF COMMUNITY DEVELOPMENT DIRECTOR AND THE CITY ATTORNEY, TO EXECUTE DOCUMENTS IN CONNECTION WITH THE DEFEASANCE OF THE SECTION 108 LOAN FROM THE UNITED STATES DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, LOAN B-90- MC-12-0013, RELATING TO SOUTHEAST OVERTOWN PARK WEST, WITH A PRINCIPAL BALANCE OF $1,250,000, AND INTEREST PAYMENTS OF $30,875.00; FURTHER AUTHORIZING THE CITY MANAGER, AFTER CONSULTATION WITH THE DEPARTMENT OF COMMUNITY DEVELOPMENT DIRECTOR AND THE CITY ATTORNEY, TO EXECUTE THE NECESSARY DOCUMENTS FOR SAID PURPOSE. Background Information: Please see attacked Budget Impact Analysis NO Is this item related to revenue? YES Is this item an expenditure? If so, please identify funding source below. General Account No: Special .Revenue Account No: TO BE DETERMINED CIP Project No: NO Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: Maintenance Cost: Total Fiscal Impact: CIP Ik If using or receiving cepitai Grants Purchasing, Chie S1,280,875.00 Final Approvals (SIGN AND DATE) Budget;./ Risk Management AM Dept. Directo City Manage Page 1 of 1 AGENDA ITEM SUMMARY FORM CONTINUED Background Information: On February 7, 1986, the City of Miami ("City") Department of Community Development entered into a Section 108 Loan Agreement with the United States Department of Housing and Urban Development ("U.S. HUD"). Pursuant to Resolution No. 10-0264, adopted June 24, 2010, the Miami City Commission approved the refinance of the Section 108 Loan in order to lower the interest rate. The City currently spends approximately $550,000 on principal and interest on the Southeast Overtown Park West ("SEOPW") Section 108 Loan. The defeasance of this loan from Community Development Block Grant repayments, program income and prior year funds, will assist the City in meeting the timeliness test on February 1, 2013, as well as make more funds available for the program in the future. The City Administration recommends authorizing the City Manager to sign documents in connection with the defeasance of the Section 108 Loan.