Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 10.
For Meeting of: February 4, 2020

ITEM TITLE:Ordinance authorizing the issuance of a Limited Tax General Obligation and Refunding Bond related to the construction of convention center expansion (First Reading)
SUBMITTED BY:Steve Groom, Director of Finance and Budget
SUMMARY EXPLANATION:

This authorizes the issuance of debt to finance the construction of expansion for the Yakima Convention Center and to refinance existing debt providing debt service savings over the remaining payments. The attached memo details the savings of about $1.6 million over remaining years of the existing debt issues.

 

The convention center enjoys an established operational track record; some successful, recurring conferences have outgrown the facility and more continue to do so.  Lodging Tax and Public Facilities District revenues which are restricted to tourism and tourism-related facilities can be used to pay for expansion. Issuance of debt further secures the 1% portion of Lodging Tax which the city receives which would cease when convention center debt is extinguished.
ITEM BUDGETED:Yes
STRATEGIC PRIORITY:Economic Development
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:
First reading only - no action necessary
ATTACHMENTS:
DescriptionUpload DateType
Bond Ordinance LTGO 20201/30/2020Ordinance
Cover Memo1/30/2020Cover Memo
PP1/27/2020Presentation