Loading...
RES 2025-17 Debt Financing Plan, Tax Rate Goal FY26, Capial Improvement Program FY26-31 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2025-17 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB ESTABLISHING THE DEBT FINANCING PLAN AND TAX RATE GOAL FOR THE FISCAL YEAR 2026 BUDGET AND THE FISCAL YEAR 2026-2031 CAPITAL IMPROVEMENT PROGRAM; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas (the "Town"), recognizes the importance of managing its fiscal responsibilities to promote sustainable growth and long-term financial stability for the community; and WHEREAS, debt financing is an essential strategy for raising capital to invest in critical infrastructure projects, including road repair and replacement, sidewalk replacement projects, and other infrastructure and facility needs that are vital to the Town's continued development and quality of life; and WHEREAS, by responsibly issuing bonds and other forms of debt, the Town can smooth the budgetary impacts and maintain stable tax rate levels over time, ensuring that necessary projects are completed without undue financial strain on current or future budgets; and WHEREAS, the Town Council recognizes the need to establish a debt financing plan in conjunction with the annual budget and Capital Improvement Program to ensure that the necessary capital for funding these projects is both budgetarily achievable and sustainable within the Town's desired long-term tax rate goal; and WHEREAS, the Town's "Debt Financing Plan and Tax Rate Goal", as detailed in the attached Exhibit A, provide a comprehensive approach to leveraging future revenues to address current infrastructure needs, and balancing immediate expenditures with long-term fiscal responsibility. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, THAT: Section 1. The facts and recitals set forth in the preamble of this Resolution are hereby found to be true and correct. Section 2. The Town Council hereby establishes the debt financing plan for the Fiscal Year 2026 Budget and the Fiscal Year 2026-2031 Capital Improvement Program, as outlined in the attached Exhibit A, to guide the Town's financial decisions regarding capital investments. Section 3. The Town Council adopts the tax rate goal for the Fiscal Year 2026 Budget and the Fiscal Year 2026-2031 Capital Improvement Program, as outlined in RESOLUTION 2025-17 PAGE 3 EXHIBIT A RESOLUTION 2025-17 PAGE 2 the attached Exhibit A, as part of its commitment to maintaining fiscal responsibility and ensuring the Town's financial health. Section 4. The Town Manager is hereby directed to implement the "Debt Financing Plan and Tax Rate Goal" as part of the budgetary process for Fiscal Year 2026 and to periodically report progress to the Town Council. Section 5. This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 8TH day of September 2025. an Mayor ROp ATTEST: , aRy .. cJa vv Tammy Dixo , Town Secretary APPROVED TO AS FORM: Dean T ttorney Resolution No. 2025-17 DD^^ DEBT FINANCING PLAN a TAX RATE GOAL 20 25 _ 20 26 ,.4iii-00. ,; ,..4, _ ,e. r tt' '•i n a - t 44 /If-Vre'4 i?I'fl't-:Y.t'..-,i: ,'' ‘ , ', try ✓ti A � }; •.yam °,6...� �js e' -r... ? -s--r-i- �1 ,/'. c47.7/'' __ 'J A+• `4 : +r :. i4v^`cii4 / e ,L i�I 1q1 l'Z' 4 . 4 ,i-ar 4. 2).( ,,...`♦ ,i t � i r f � -`x c ',> L' � ja /5`''r- -^,.0 r J ".cY�>>t•- ry y+'' i` 4 y ',I t > Apr% _ a Yyft e�t`�t '',, ';''-. _,' il'0#:-f f-,;:tr- �ay�tr-'_„ _ , Ji ,'ov 47,2iK// f/1 ,yi' '''3, 1 ,'IA,J,�ati''''-7 •,, f, . 1ok, P" } F' 'tyyv - �� zi qe s %ij -1 t'^"t ..-t(, ,t° y1_,,j} t F p /s.. rzP 5 , tc f , 41 ` °fyy YJ€ 4, L . i >� � � ,�ta 'f - . 0,.. . as : � ry L ' ` - ''' .°V , ; -/" ',! a ' � am , i � i `�'�1 �` ' C +.f;. " 7'� ,4/fir � 4 G @-,1: ,,� � . cae! .,........, . , s� Lf r Y. A. ... t + ` rr I i i`� � 1..-�r v � P t j . Z�w � t ,-_ F Y 2 6 DEBT Resolution No. 2025-17 FINANCING PLAN & TROPHY CLUB TAX RATE GOAL Debt financing remains a vital tool for the Town of Trophy Club to responsibly manage fiscal responsibilities and support community growth. By strategically issuing bonds or other forms of debt, the Town can secure the capital needed to invest in critical infrastructure projects, ensuring long- term sustainability and improved quality of life for residents. A carefully developed debt financing plan helps the Town smooth budgetary impacts and maintain stable tax rates over time, enabling essential projects to move forward without delays or funding gaps. This approach also allows the Town to leverage future revenues to meet current needs, striking the right balance between immediate investments and long-term financial stability. Each year, in coordination with the annual budget and Capital Improvement Plan (CIP) process, the Town Council adopts a debt financing plan that ensures capital projects — such as road repair and replacement, sidewalk improvements, and other infrastructure or facility enhancements — are achievable and sustainable within the Town's long-term tax rate objectives. Details on the specific projects anticipated to be funded through general obligation bonds or certificates of obligation are outlined in the Capital Improvement Plan. The FY 2025-26 debt financing plan is summarized in the following four sections. • Review of existing debt • Future debt borrowing amounts, including amount and timing • Debt issuance structure, including term and expected interest rates • Debt burden goals 1 08/26/25 F Y 2 6 DEBT Resolution No. 2025-17 FINANCING PLAN F1 TROPHY CLUB TAX RATE GOAL Review of Existing Debt • The Town of Trophy Club currently has 9 outstanding bond issuances, the most recent being Series 2025. Under the current six-year Capital Improvement Plan, two of these issuances will be fully repaid. In FY 2025, total debt service payments (including principal and interest) amount to $2,938,796. The Town's outstanding debt obligation for FY 2026 is projected at $3,080,978. All remaining debt is scheduled to be fully repaid by FY 2043. Future Debt Borrowing Amounts I • Projecting future debt levels is essential to maintaining a long-term, sustainable debt financing strategy. The Town's Capital Improvement Program outlines anticipated debt issuance amounts, with the FY 2026-2031 plan projecting new issuances in FY 2027 and FY 2030. In addition, borrowing schedules for the next 20 years are included to provide a clear picture of the Town's long-range financing needs. ISSUANCE FISCAL YEAR AMOUNT FY 2027 $5,585,000 FY 2030 $7,000,000 FY 2032 $7,000,000 FY 2035 $7,000,000 FY 2038 $7,000,000 FY 2040 $7,000,000 FY 2042 $9,000,000 FY 2044 $7,000,000 FY 2046 $9,000,000 On average, the Town of Trophy Club anticipates borrowing $7,000,000 every two to three years as depicted in the chart above. 2 08/26/25 F Y 2 6 DEBT Resolution No. 2025-17 FINANCING PLAN Et TROPHY CLUB TAX RATE GOAL Debt Issuance Structure • Certain assumptions are made regarding the structure and interest rates of debt to be issued. Specific details will be prepared by the Town's municipal advisors prior to each issuance. For the purpose of forecasting, the following assumptions are made as of the approval date of this plan, which should be verified against results based on the condition of the debt market at the time of issuance. DEBT ANTICIPATED ANTICIPATED ISSUANCE MATURITY INTEREST RATE iimmimimmemmonlisimmomminwnmi FY 2027 15 years 5.00% FY 2030 15 years 5.00% FY 2032 15 years 5.00% FY 2035 15 years 5.00% FY 2038 15 years 5.00% FY 2040 15 years 5.00% FY 2042 10 years 5.00% FY 2044 10 years 5.00% FY 2046 10 years 5.00% Debt Burden Goals Over time, the Town of Trophy Club aims to meet the following debt burden goals, ensuring the overall debt financing plan is structured to minimize budgetary impacts and maintain stable tax rates: • Maintain manageable debt levels: Annual debt obligations supported by the Town's Interest & Sinking (I&S) tax rate should not exceed 0.105% of the Town's total taxable valuation. • Promote stability through laddered payments: Structure debt payments to create a relatively level and predictable annual debt burden over time. • Adjust for growth: Modify future annual debt obligations to reflect anticipated increases in the Town's total taxable valuation. 3 08/26/25 F Y 2 6 DEBT Resolution No. 2025-17 * FINANCING PLAN Et TROPHY CLUB TAX RATE GOAL Debt Burden Goals (Continued) • Anticipated future borrowings should be projected for the term of current outstanding debt to ensure that future borrowing needs can be achieved without exceeding the Town's tax rate goal. • If possible, the Town's long-term goal is to minimize the amount of taxpayer dollars spent on interest. To that end, the Town should evaluate opportunities to shorten maturities from 15 years to 10 years when debt burden goals can still be maintained. Forecasts indicate that beginning in 2042, 10-year maturities are expected to be achievable. • As the Town begins to layer debt every two to three years, the annual debt service requirement will grow from its current fiscal year amount of $2.9 million to approximately $4.5 million annually in the 15- to 17-year horizon. The I&S rate is expected to remain flat as taxable valuation grows in Trophy Club during that time. As current debt is retired, the approximate annual debt service amount, including principal and interest, is expected to stabilize around $4 million annually. • Infrastructure such as roads, sidewalks, medians, storm sewers, facilities, and parks that have useful lives extending beyond 15 years are to be maintained, repaired, replaced, or added new through debt financing with a maximum term of 15 years. • Smaller equipment, vehicles, and other capital assets that have a useful life of less than 10 years are to be debt financed with a maximum term of 5 years. 4 08/26/25 F Y 2 6 DEBT Resolution No. 2025-17 FINANCING PLAN a TROPHYCLUBTAX RATE GOAL Tax Rate Goal By Texas law, the Town of Trophy Club may fund its debt obligations through an Interest & Sinking (I&S) tax rate, which is levied on all taxable property within the Town. It is the Town's intent to pay all eligible debt service exclusively through this I&S rate. Maintaining an appropriate I&S tax rate is essential to sustaining the Town's capital infrastructure. Due to operating budget limitations, it is not feasible to make large adjustments to cover costly infrastructure needs such as roads, sidewalks, storm sewer systems, medians, and parks. To address this, Town staff annually presents prioritized infrastructure project lists to the Town Council with the goal of funding these improvements through the I&S rate. In FY 2025, the Town's I&S tax rate is $0.099427 per $100 of taxable valuation. For FY 2026, the rate is $0.1031. The Town's long-term goal is to maintain a level I&S tax rate of $0.105 per $100 of taxable valuation. From the FY 2026 rate, only $0.0019 remains to reach this target. Each year during the budget process, staff will present options for maintaining the I&S tax rate within the $0.105 limit. To avoid raising the overall tax burden on residents, the primary strategy is to offset any I&S tax rate increases with equal reductions in the Maintenance and Operations (M&O) voter-approval rate, as established by Senate Bill 2 (2019). For forecasting purposes, the Town's debt financing plan assumes an annual taxable valuation growth rate of 3.00% through FY 2040, followed by 0.00% growth thereafter. These projections are reviewed against actual taxable valuation growth at the time of issuance. 5 08/26/25 F Y 2 6 DEBT Resolution No. 2025-17 * FINANCING PLAN 5 TROPHYCLUBTAX RATE GOAL Tax Rate Goal (Continued) For FY 2026, the Town's total taxable valuation is $2,616,368,183. At a 3.00% annual growth rate, taxable valuation is projected to reach $3 billion by FY 2031. As the Town works to maintain an I&S tax rate of $0.105 per $100 of taxable valuation, it will employ two primary strategies to meet eligible debt targets: • Debt Defeasance: a. If no capital projects — including equipment or vehicles necessary for municipal operations — are identified, the Town will pursue debt defeasance to reduce outstanding obligations and maintain the I&S tax rate goal of $0.105. • Short-Term Debt for Capital Needs: b. If capital projects or equipment and vehicles essential for municipal operations are identified and eligible for debt financing, the Town will consider short-term debt options of no more than five years to fund these items. ANTICPATED DEBT ISSUANCE ANTICIPATED ANTICIPATED TAX RATE ISSUA_ CE} - A OUNT .MATURITY INTERES RA - I&S FY 2027 $ 5,585,000 15 years 5.00% 0.1032 FY 2030 $ 7,000,000 15 years 5.00% 0.1031 FY 2032 $ 7,000,000 15 years 5.00% 0.1037 FY 2035 $ 7,000,000 15 years 5.00% 0.1038 FY 2038 $ 7,000,000 15 years 5.00% 0.1037 FY 2040 $ 7,000,000 15 years 5.00% 0.1023 FY 2042 $ 9,000,000 10 years 5.00% 0.0879 FY 2044 $ 7,000,000 10 years 5.00% 0.1031 FY 2046 $ 9,000,000 10 years 5.00% 0.1032 6 08/26/25 F Y 2 6 DEBT Resolution No. 2025-17 * FINANCING PLAN a TROPHY CLUB TAX RATE GOAL Conclusion To conclude, the FY 2026 Debt Financing Plan and Tax Rate Goal provides a clear framework to ensure Trophy Club's infrastructure needs are addressed in a fiscally responsible manner. By balancing strategic debt issuance with careful management of the I&S tax rate, the Town can fund essential projects, preserve long-term financial stability, and continue enhancing the quality of life for residents. This plan reaffirms the Town's commitment to sustainable growth and prudent financial management. 7 08/26/25