Public Financing - Bonds, COPS, ESPLOST VII

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Agenda Item

3. Public Financing (Bonds, Certificates of Participation (COPs), E-SPLOST) Board of Education Presentation

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
FINANCING CAPITAL
IMPROVEMENTS
Options, costs, governance, and strategic considerations



Preparing for E-SPLOST VII and the November 3, 2026 Referendum

Board of Education Briefing
Finance Division
Why this discussion matters now
The referendum establishes both a revenue source and authority to advance-fund projects.



              $850M                                            $500M                          1¢                      60                   11/3/26
     Projected five-year collections                   Maximum GO bond authority        Education sales tax      Collection months         Referendum date




  PROGRAM TIMELINE



              NOV 2026                                            MAR 2027                      JUL 2027                   JUN 2032                     2032–33




                                                                                                                                                     Final scheduled
            Voter decision                                  Potential advance funding        Collections begin           Collections end
                                                                                                                                                        repayment




                                           Bond authority advances access to future revenue. It does not create additional E-SPLOST
                                                                                  revenue.




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DeKalb County School District | Capital Financing Options
The fundamental capital financing decision
Every option should be evaluated against timing, repayment, approval, and risk.




                     WHEN                                              SOURCE                             APPROVAL                 RISK
          1                                                    2                                  3                        4



     When is the money                                                                         Who must authorize       What capacity is
                                                            What will repay it?
     needed?                                                                                   it?                      placed at risk?

     Project readiness and cash draw                        Sales tax, debt millage, General                            Capital purchasing power, district
                                                                                               Voters, Board, or both
     timing                                                 Fund, or savings                                            liquidity




                     The goal is not the lowest annual payment. The goal is the best overall value with
                                                     manageable risk.
                 •     Pay-as-you-go has no interest cost, but projects begin more slowly.
                 •     Borrowing accelerates delivery, but interest and issuance costs reduce purchasing power.
                 •     Internal financing may lower external cost, but it uses District liquidity.


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DeKalb County School District | Capital Financing Options
Financing options at a glance
The options are not interchangeable. They differ by approval, repayment source, cost, and risk.

OPTION                                     APPROVAL         REPAYMENT                       TERM             ADVANTAGE                          PRIMARY CONCERN


E-SPLOST GO bonds                          Voters + Board   Future E-SPLOST                 Short / matched Accelerates projects & takes        Interest reduces capital capacity
                                                                                            to ESPLOST cycle advantage of today’s
                                                                                                             construction costs
Debt-millage GO bonds                      Voters + Board   Separate property-tax levy      Flexible         Provides additional funds to       Additional property-tax obligation on top of an already
                                                                                                             address district wide backlog of   high millage rate for M&O
                                                                                                             capital improvement needs.
Certificates of Participation              Board            Annual general fund revenues    Flexible         No referendum required             Stresses an already tight general fund budget.
                                                            from existing state and local
                                                            sources.
Pay-as-you-go                              Board            Accumulated ESPLOST VII         None             No interest expense                Delay and construction inflation exposure
                                                            cash collections

Interfund advance                          Board            Future ESPLOST VII cash         Short / matched Interest free                       Uses General Fund liquidity limiting the capacity to
                                                            collections                     to ESPLOST cycle                                    react to significant unexpected expenditures or
                                                                                                                                                sudden drops in revenue. Reduces interest earnings
                                                                                                                                                in General Fund.




                                       Match the financing term to the revenue source, project cash flow, and useful life of the asset.


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DeKalb County School District | Capital Financing Options
E-SPLOST-backed General Obligation
bonds
Construction cost versus cost of capital
The relevant comparison is borrowing cost and execution risk versus inflation and delay.




                    $120–$260                                                 3%–6%                                               3.25%–5.00%
           Illustrative Southeast commercial cost per                Planning range for annual construction
                                                                                                                              Illustrative municipal borrowing sensitivity
                            square foot                                           escalation




   $100 MILLION PROJECT AFTER A TWO-YEAR DELAY


                                                                                                          Borrowing earlier may preserve purchasing
                                                                                                                         power when:

                                                                                                      •    Projects are ready to proceed.
                                                                                                      •    Avoided escalation exceeds interest and issuance
                                                                                                           costs.
                                                                                                      •    The District does not borrow far ahead of expenditure.




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DeKalb County School District | Capital Financing Options
E-SPLOST-backed General Obligation bonds
Convert future collections into earlier project capacity.



                                                                      District issues                       Projects receive                    Sales tax repays
        1        Voters authorize                               2     bonds                          3      funding                      4      debt

           Referendum includes bond                            Amount and timing set by Board,       Proceeds support eligible capital   Future E-SPLOST funds principal
                   authority                                      can be before 7/1/2027                         work                              and interest




    ADVANTAGES                                                                                   RISKS TO MANAGE


    •     Accelerates high-priority, ready to go ESPLOST VII identified
          projects.                                                                              •   Interest consumes program revenue. Bond yields are at a 20
    •     Can lock in construction schedules earlier.                                                year high.
    •     Participating in the Georgia State Aid Intercept Program                               •   Collections or project schedules may differ from forecasts.
          (pledging future QBE funds) generally enhances our rating and                          •   Borrowing too early creates carrying cost and compliance risk.
          supports competitive borrowing rates.


                                                            Treat authorization as a ceiling, not an automatic issuance amount.


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DeKalb County School District | Capital Financing Options
What the $500 million model demonstrates
A 4.00% illustrative structure converts future collections into up-front capital.



             $500.0M                                           4.00%                 $52.8M             $552.8M                       $297.2M
              Principal borrowed                            Modeled interest rate      Total interest   Total debt service            Remaining for pay-go




  ILLUSTRATIVE ALLOCATION OF PROJECTED COLLECTIONS


                           $500.0M
    500
                                                                                                         Model cautions
    400
                                                                                       $297.2M           •   High-level estimates used (interest rate
    300                                                                                                      will likely be less, amounts borrowed or
                                                                                                             repayment schedules could be different).
    200                                                                                                  •   Actual schedules will be rebuilt by the
                                                                                                             district’s financial advisor using actual
    100                                                             $52.8M                                   issuance need, more accurate interest
                                                                                                             rates and defined collection dates.
       0
                    Principal repayment                             Interest        Remaining pay-go




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DeKalb County School District | Capital Financing Options
Illustrative cost of a $500 million five-year borrowing
Level semiannual debt service shows the sensitivity to interest rates.


          RATE                   SEMIANNUAL                 TOTAL DEBT     TOTAL INTEREST        75
                                                                                                                                              $71.3M
                                   PAYMENT                   SERVICE
                                                                                                 70
         3.25%                        $54.6M                 $545.8M           $45.8M
                                                                                                                                     $63.9M
                                                                                                 65

         4.00%                        $55.7M                 $556.6M           $56.6M
                                                                                                 60
                                                                                                                       $56.6M

         4.50%                        $56.4M                 $563.9M           $63.9M            55


                                                                                                 50
         5.00%                        $57.1M                 $571.3M           $71.3M                   $45.8M
                                                                                                 45


                                                                                                 40
                                                                                                         3.25%         4.00%          4.50%   5.00%




                                       A 1.75-point increase in the illustrative rate raises total interest by approximately $25.5 million.




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DeKalb County School District | Capital Financing Options
Term changes affordability and total cost
Longer repayment lowers annual payments but substantially increases total interest.


    400
                                                                                                          $363.0M
                                                                                                                    BOARD TAKEAWAY
    350


    300
                                                                                                                     A longer term can spread
    250                                                                                    $231.1M                  repayment across multiple
                                                                                                                    ESPLOST cycles and makes
    200
                                                                                                                    the annual payment easier.

                                                                                                                       It does not make the
    150
                                                                                                                      financing cheaper and
                  $111.3M                                        $111.6M                                             encumbers future, not yet
    100                                                                                                             approved ESPLOST funding.
                              $56.6M                        $61.2M
     50                                                                             $36.6M           $28.8M

       0
                         5 years                              10 years                 20 years        30 years
                                                             Annual debt service   Total interest




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DeKalb County School District | Capital Financing Options
Debt-service-millage General Obligation
bonds
Debt-service-millage General Obligation bonds
A separate voter-approved property-tax levy can support longer-lived capital investments.

   BEST SUITED FOR                                                                         ADVANTAGES




   •     Major school replacements
   •     Long-life facilities                                                              • Preserves E-SPLOST capacity
   •     Projects that exceed E-SPLOST capacity                                            • Flexible repayment options
   •     A separately and narrowly defined voter-supported                                 • Can expand overall capital capacity
         capital program




                                                 Voter approval is required. Taxpayers assume an additional property-tax obligation.




                            State law has a very high debt limit, capped at 10% of the assessed value of taxable property which would equate to
                                                                        $4.5B in borrowing capacity.




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DeKalb County School District | Capital Financing Options
Certificates of Participation
Certificates of Participation
Flexible Board-authorized financing, but with direct operating-budget consequences.


                                                                                      ADVANTAGES
         HOW THE STRUCTURE WORKS



                    Investors purchase proportional                                   • No voter referendum ordinarily required
                                                                                      • Flexible repayment term
                           interests in lease.
                                                                                      • Can address targeted timing needs



                                                                                      RISKS


                               Annual Board repays over time
                                                                                      • Payments compete with other general fund operating
                                                                                        priorities
                                                                                      • May carry a higher yield or added structural cost




                                No referendum does not mean no taxpayer cost. Repayment can reduce annual General Fund capacity.



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DeKalb County School District | Capital Financing Options
GO bonds versus Certificates of Participation
Approval flexibility must be weighed against repayment source and operating risk.


     CONSIDERATION                                    VOTER-APPROVED GO                          CERTIFICATES OF PARTICIPATION


     Voter approval                                   Required                                   Generally not required


     Primary repayment                                Sales tax or debt-service millage          General Fund


     Security                                         Voter-authorized tax pledge                Lease


     Expected pricing                                 Generally stronger for comparable credit   May require additional yield or structural cost


     Operating impact                                 Limited if paid from dedicated source      Direct General Fund pressure


     Best use                                         Broad voter-supported capital program      Targeted need when referendum debt is impractical




                                                    Decision lens: Which source should bear the cost and risk?

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DeKalb County School District | Capital Financing Options
Pay-as-you-go and interfund financing
Pay-as-you-go and interfund financing
Internal funding can reduce external cost but does not eliminate economic cost or risk.




                                        PAY-AS-YOU-GO                                                 INTERFUND ADVANCE


           • No interest or issuance cost
                                                                                          •   May reduce external borrowing cost
           • Best when projects can wait for collections
                                                                                          •   Bridge before E-SPLOST collections
           • Maximizes capital dollars for use on projects
                                                                                          •   Must preserve operating liquidity
             and not on interest costs
                                                                                          •   Requires defined repayment and reporting
           • Risk: delay and construction escalation




                                   Internal financing gives up liquidity and investment earnings otherwise earned by the General Fund.


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DeKalb County School District | Capital Financing Options
Municipal Financial Advisor
Why the Municipal Financial Advisor matters
Independent fiduciary advice before the District selects a transaction or counterparty.

                                                                   CORE ASSIGNMENTS



                          FIDUCIARY                                          CASH FLOW         Validate collections, project draws, and liquidity



             An obligation to put the
                                                                             STRATEGY
           District’s financial interests                                                      Compare GO, COP, pay-go, interfund, and hybrid options
           ahead of the advisor’s own
            interests when providing
           municipal advisory advice.                                        MARKET            Assess timing, method of sale, and pricing




                 Independent advice can include a                            TRANSACTION       Coordinate with bond counsel and support underwriter selection
              recommendation to borrow less, phase
               the borrowing, use cash, delay, or not
                              borrow.
                                                                             OVERSIGHT         Review pricing, issuance costs, and post-issuance reporting



                                                                        The advisor advises the District. The underwriter purchases and resells the securities.



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DeKalb County School District | Capital Financing Options
Financial Advisor RFP: current progress
Procurement is positioned to support an intended October 2026 Board recommendation.

          AUG 11                              AUG 21                 AUG 27                   AUG 27                     SEPT                    OCT                     NOV 3




                                                                                               Public
                                                                                                                Evaluation / interviews /    Intended Board
Pre-proposal conference              Official answers posted   Proposals due, 2:00 PM   acknowledgement, 3:00                                                      E-SPLOST referendum
                                                                                                                     negotiations           recommendation
                                                                                                 PM


        COMPLETED                             UPCOMING               UPCOMING                 UPCOMING                  PLANNED                 TARGET                  ELECTION




              Timing                         October remains the intended target. Final placement depends on responsive proposals, evaluation, any interviews or
              caveat                         negotiations, procurement review, and Board agenda deadlines.




                           Following voter approval and advisor recommendation: initiate underwriter procurement if bonds are recommended.


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DeKalb County School District | Capital Financing Options
Four strategic paths for Board consideration
The advisor should test each path rather than assume one structure in advance.



           A          FULL $500M ISSUANCE                                                            B     PHASED GO BONDS

        VALUE           Maximum immediate capacity                                                 VALUE    Issues aligned to project readiness


        RISK            Maximum interest, carrying cost, and execution pressure                    RISK     Future rates and multiple issuance costs




           C          HYBRID APPROACH                                                                D     COP / MILLAGE DEBT

        VALUE           Limited GO + pay-go + capped interfund loans                               VALUE    Targeted projects outside E-SPLOST cash flow


        RISK            More complex administration and reporting                                  RISK     General Fund pressure or added property-tax burden




                                                            Preliminary direction: evaluate phased and hybrid strategies first.

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DeKalb County School District | Capital Financing Options
Recommended Board direction and governance
Independent advice, disciplined issuance, and transparent reporting before any debt is sold.


                   PROJECT READY                                                 INDEPENDENT                                    STRESS TESTED
         1         No issuance without project-level cash
                                                                            2    Financial Advisor recommendation and
                                                                                                                           3    Collections, escalation, rates, and
                   flow                                                          bond counsel review                            liquidity scenarios




                   COMPETITIVE                                                   TRANSPARENT                                    BOARD CONTROL
         4         Documented method of sale and
                                                                            5    Quarterly debt, investment, and project
                                                                                                                           6
                                                                                                                                Final financing plan returns for approval
                   underwriter selection                                         reporting




                                                            Continue the Financial Advisor procurement and return with a financing plan that specifies
               RECOMMENDED DIRECTION                        amount, timing, repayment source, expected cost, cash-flow impact, risks, and safeguards
                                                            before any debt is issued.




                The question is not whether debt is available. The question is whether borrowing creates more
                                                      value than it costs.
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DeKalb County School District | Capital Financing Options