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HomeMy WebLinkAboutMemo - Mail Packet - 6/13/2023 - Memorandum From Adam Halvorson Re: Epic Loan Program – Interest Rates (3) Utilities electric · stormwater · wastewater · water 222 Laporte Ave. PO Box 580 Fort Collins, CO 80522-0580 970.212.2900 V/TDD: 711 utilities@fcgov.com fcgov.com/utilities M E M O R A N D U M DATE: May 26, 2023 TO: City Councilmembers FROM: John Phelan, Energy Services Senior Manager Blaine Dunn, Director of Accounting THRU: Kelly DiMartino, City Manager Travis Storin, Chief Financial Officer Kendall Minor, Utilities Executive Director Lance Smith, Utilities Finance Director RE: Update to Interest Rates for Epic Loans Program Bottom line The purpose of this memo is to inform Council of changes to the interest rates for the Epic Loans program. The new interest rates noted below become effective on June 5th, 2023. The current interest rates have been in place since August 2022 and increases in Federal Reserve interest rates have resulted in increased costs for program capital that require increased rates to customers. Background The Epic Loans program continues to be a successful component of the overall Epic Homes program that provides resources to Fort Collins Utilities customers in making energy upgrades to their properties. The loan program’s capital portfolio is largely funded through loans from commercial banks and supplemented by lower cost capital to offer competitive interest rates for Epic Homes upgrades. Utilities Energy Services and Finance and City Finance collaborate on the implementation of the program’s capital stack management and debt service. Per the Financial Officer’s Rules and Regulations, the program manager and Accounting Director evaluate the interest rates for the program no less frequently than semi-annually. More context on this evaluation can be found in the attached memo. Epic Loan Interest Rates: Tier Term New Rate Prior Rate Tier I: 3- and 5-year terms: 5.25% 4.55% Tier II: 7- and 10-year terms: 5.55% 4.85% Tier III: 15-year term: 5.95% 5.15% Attachment: Epic Loans Interest Rates internal memo CC: Gretchen Stanford, Deputy Director, Utilities Customer Connections Adam Halvorson, Senior Treasury Analyst Brian Tholl, Energy Services Supervisor Glenn Pease, Energy Services Program Manager DocuSign Envelope ID: CF918F27-4B5D-41DC-BF86-01C3DC81C068 Financial Services 215 N Mason Street, 2nd Floor PO Box 580 Fort Collins, CO 80522 970.221.6770 970.221.6782 - fax fcgov.com M E M O R A N D U M DATE: May 4, 2023 TO: Travis Storin, Chief Financial Officer THRU: Blaine Dunn, Accounting Director FROM: Adam Halvorson, Sr Treasury Analyst RE: Epic Loan Program – Interest Rates The purpose of this memo is to approve new retail interest rates for the Epic Homes Loan Program. Staff recommend the following interest adjustments to the program’s retail interest rates, effective 30 days after approval: Proposed New Retail Rates: Tier I: 3- and 5-year terms: 5.25% Tier II: 7- and 10-year terms: 5.55% Tier III: 15-year term: 5.95% Current Retail Rates: Tier I: 3- and 5-year terms: 4.55% Tier II: 7- and 10-year terms: 4.85% Tier III: 15-year term: 5.15% Interest rate structure and modification process Interest rates are defined in the Epic Loan Product Guidelines as referenced in the Financial Officer’s Rules and Regulations, which adhere to the legal parameters and objectives established in the Fort Collins Municipal Code Section 26-720. The interest rates in the Loan Product Guideline are a three-tier structure based on loan term as noted below. The current interest rates have been in place since August 2022. As needed, but no less frequently than on a semi-annual DocuSign Envelope ID: 156D406C-00E3-468A-B217-5FC00E4FDCEBDocuSign Envelope ID: CF918F27-4B5D-41DC-BF86-01C3DC81C068 basis, the program manager and Accounting Director will review the interest rates and make a recommendation to the Financial Officer whether one or more rates should be modified. Should a revision in the rates be determined necessary, this memo will be revised and approved by the Financial Officer. The Federal Reserve has continued to raise interest rates: 75bps in July, 75bps in September, 75bps in November, 50bps in December, 25bps in February, 25bps in March, and 25bps in May. These aggressive rate hikes have significantly pushed up the cost of the City’s long-term commercial borrowing, which is an important funding source for the Epic Loan Program. As borrowing becomes more expensive, staff must advocate the necessity of adjusting the program’s retail interest rates accordingly to keep the target rate spread between our blended source cost of capital and lending interest rates. The newly proposed retail rates aim to support the City maintaining a spread of 100 basis points, which is within the target spread set as a guardrail for the program. Staff believes this basis-point cushion will help the City cover the administrative cost and reduce interest rate risk due to market volatility. With the potential of more interest rate increases initiated by the Fed to combat the elevated inflation, staff will closely monitor the market conditions for the City to continue offering attractive retail rates to customers, as well as stay on course to establish a self-sustainable and evergreen revolving loan fund for the program. Approved: ________________________________ Travis Storin, Chief Financial Officer CC Lance Smith, Sr Director, Utilities Finance Glenn Pease, Mechanical Engineer II, Utilities Customer Connections Brian Tholl, Energy Services Supervisor John Phelan, Energy Services Senior Manager Tracy Brann, Senior Supervisor, Utilities Accounts Receivable and Billing DocuSign Envelope ID: 156D406C-00E3-468A-B217-5FC00E4FDCEBDocuSign Envelope ID: CF918F27-4B5D-41DC-BF86-01C3DC81C068