Item Coversheet
      

5919 MAIN STREET .  NEW PORT RICHEY, FL 34652 . 727.853.1016


TO:City of New Port Richey City Council
FROM:Debbie L. Manns, City Manager
DATE:7/31/2018
RE:Resolution No. 2018-14 Amended and Restated Interlocal Agreement - Page 3

REQUEST:

The request is to consider approving resolution number 2018-14 in respect to a proposed change to the Amended and Restated Interlocal Agreement between the Community Redevelopment Agency (CRA) and the City of New Port Richey.




DISCUSSION
:

In April of 2015 the City entered into an agreement with the CRA to make payments to the city in return for funds transferred to the CRA.  The specific terms of the agreement called for repayment of $7,619,352 to the City. In addition to the amounts due the interest is to be calculated at a rate of 4.5% annually on the outstanding balance of General Fund advances as of the first day of each fiscal year. 

The agreement also provides a provision that allows the city to relieve the CRA from any portion of the calculated balance of cash advanced or modifying the interest rate if the City determines that it is appropriate for any reason.

The purpose of this agenda item is to request relief from the stated interest rate and the approval of an interest rate in the amount of 2.25%.  The basis of the request relies upon the fact that the tax increment revenues have not reached a sufficient level to support the CRA’s economic development efforts.  Goals that will serve to help support improving ad valorem values. A lower interest rate better positions the CRA in a manner that will comfortably liquidate its debt, while serving as an economic drive to leverage its investments to best serve its residents.




RECOMMENDATION:

The recommendation is to approve the resolution which would reduce the interest rate paid on the outstanding balance of General Fund Advances to the CRA from 4.5% to 2.25% annually.




BUDGET/FISCAL IMPACT:

The reduction in interest paid will have a positive impact on the CRA


ATTACHMENTS:
DescriptionType
Resolution No. 2018-14 Amended and Reinstated Interlocal AgreementBackup Material