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Agenda 09/09-10/2008 Item #16F5 / \ Recommendation that the Board approves prepayment of the Caribbean Gardens Paper Loan in the amount of $1,100,000.00. mm~FaI 0 S. 2008 L~~~::Lcl ~ Prepared By: Department Information Technology Date 8/28/20083:36:15 PM Approved By: Department Approval Date County Approved Manager's Office 8/31/20082:16 PM ATTACHMENTS: - Name: o J;,)(ECWTIVE_SJ.!MMl\RY Caribbean GardensJill:t~ [) UQQOJl1J'.DE [) QO_CJ~QE Description: Type: Executive Summary Executive Summary Prepayment History Request Letter Exhibit Backup Material ,.-. EXECUTIVE SUMMARY I ,1 Recommendation that the Board approves prepayment of the Caribbean Gardens Commercial Paper Loan in the amount of $1,100,000.00. OBJECTIVE: To obtain approval for prepayment on the Caribbean Gardens Commercial Paper Loan in the amount of $1,1 00,000.00. CONSIDERATIONS: On January 24, 2007, Item 1O(H), the Collier County Board of County Commissioners approved a $7,000,000.00 prepayment on Caribbean Gardens Commercial Paper Loan A-32-2. While approving Item 10(H), the Board requested that County and Clerk staff place debt prepayment proposals on the Board of County Commissioners' agenda. The prepayment proposed in this executive summary will be scheduled for September 11, 2008, contingent upon Board approval. At current rates of interest, savings of approximately $2,000.00 per month will result from this prepayment. In addition, the prepayment proposed in this executive summary will be the sixth prepayment made on this loan. Attached as Exhibit 1 is the prepayment history on the Caribbean Gardens loan, including the proposed $1,100,000.00 outlined in this executive summary. FISCAL IMPACT: The current principal reduction request will be for $1,100,000.00 and results in interest savings of approximately $2,000.00 per month. Funds are available and budgeted in Fund 220. GROWTH MANAGEMENT IMPACT: There is no growth management impact. RECOMMENDATION: That the Board of County Commissioners approves the prepayment of the Caribbean Gardens related debt, as outlined above. Prepared by: Derek M. Johnssen, General Accounting Manager Finance and Accounting Department ! (QF5' N~GENDA ITEM SEP n:}rlr,q P9=~_~+'l1_ ------- Exhibit 1 Collier County, Florida Caribbean Gardens Loan Prepayment History As of August 2008 Beginning loan balance $ 35,900,000.00 First prepayment, 12/4/2006 (3,000,000.00) Second prepayment, 1/26/2007 (7,000,000,00) Third prepayment, 8/7/2007 (1,000,000.00) Fourth prepayment, 9/25/2007 (1,565,000.00) Fifth prepayment, 4/23/2008 (11,000,000,00) Current loan balance, due 12/6/2011 12,335,000.00 Sixth prepayment proposed (1,100,000.00) Proposed loan balance, due 12/6/2011 $ 11,235,000.00 Dwight E. Brock Clerk of Courts \eou~ty-,ofeollier '~...."fl,r' '.. \ CLERK OF THE CIRCUIT COURT , , COLLIER COUNTY COURTflOUSE 3301 TAMIAMI TRAfL EAsT ( . PO, BOX 413044 \ NAPLES, FLORIDA14101-3644 '" I ',k ~~l'\" ! 8_-"" AGENDA 1'1 E iii, 1 No._'"'t1'~-Er- SEt' IW ,InnS -- '-I D-f~' . p.. ...- -- -- - .. ....- - ~-------- - ...=---,."",-.'~'-'-"'-'-' , - -" - ,-...---- ----. Clerk of Courts Accountant Auditor Custodian of County Funds August 22, 2008 Elizabeth Newberry Florida Association of Counbes P,O, Box 549 Tallahassee, Florida 32302 VIA EMAIL: enewben.Y@f1-counties.com Dear Elizabeth: Please accept this memorandum as notice for preliminarily scheduling a principal paydown of $1,100,000,00 for September 11, 2008 in the Florida Local Govel11ment Finance Commission's Commercial Paper Program, 111e paydown should be applied as outlined in the following draw and maturity schedule: Draw Amount Original Maturitv Date A-32-2 $1,1 00,000,00 December 6,2011 The Collier County Board of County Commissioners' adopted FY-2008 budget for the Caribbean Gardens debt service fund was predicated on maximum principal reduction and final approval of this prepayment is scheduled for September 9, 2008, Should you have any questions, please feel :'~~z'" M JOhffi"" , " ("") "',83'0, d"~', DZ"h"",~ - ~~') G.l'fferal Accounting Manager O~ DIrector cc: Crystal K. Kinzel, Director of Finance and Accounting Phone (239) 252-2646 Website: www.collierclerk.com Fax (239) 252-2755 Email: collierclerk@collierclerk.com ..........