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HomeMy WebLinkAboutFND-012-16Finance Department Report If this information is required in an alternate accessible format, please contact the Municipal Clerk at 905-623-3379 ext. 2102. Report To: General Government Committee Date of Meeting: October 17, 2016 Report Number: FND-012-16 Resolution: File Number: By-law Number: Report Subject: Acceptance of Letters of Credit from Credit Unions Recommendations: 1.That Report FND-012-16 be received; and 2.That letters of credit be accepted from Credit Unions provided that they comply with the required terms established satisfactory to the Municipal Treasurer or Municipal Solicitor, as listed below: a)The Credit Union is a member of the Central 1 Credit Union; b)The Central 1 rating from Dominion Bond Rating Service for medium and long term senior notes and Deposits is A (High) or better and short term notes is R-1 (middle) or better; c)The Credit Union is listed on the annual and quarterly reports list for the largest 100 Credit Unions based on asset size issued by Canadian Credit Union Association; and d)The developer or other company posting the letter of credit is responsible for supplying (or arranging to supply) to Clarington documented proof of the Credit Union’s standing. Municipality of Clarington Report FND-012-16 Page 2 Report Overview The purpose of this report is to update the Municipality of Clarington’s policy on Letters of Credit to accept Letters of Credit from Credit Unions. 1. Background 1.1 In 1993, Council approved a Treasury report TR-3-93, for Credit Union Services that restricted the credit unions from doing business with the Municipality in the following areas: banking services, letters of credit and the Municipality’s investment policy. This was established at the time based on differing financial risks and legal structure of Credit Unions that have since been changed. 1.2 The Municipality of Clarington has been approached by a Credit Union to accept Letters of Credit to improve customer service to Developers and Investors in the Municipality. 1.3 The Municipality of Clarington currently accepts letters of credit from Schedule 1 banks under the Bank Act. Schedule 1 banks are Canadian owned and include the Royal Bank of Canada, Toronto Dominion Bank, Scotiabank, Bank of Montreal, Canadian Imperial Bank of Commerce, known as the Big Five Banks. 1.4 Credit Unions fall under the Schedule 2 bank category and are regulated by the Credit Unions and Caisses Populaires Act, 1994. Credit unions are locally owned and invest their profits in the communities where they operate; where their members live and work. Credit unions are autonomous. Each one has its own brand identity, management and Board of Directors and they are united through provincial centrals. 1.5 Central 1 provides liquidity management, payments, internet and trade association services to its member credit unions in British Columbia and Ontario. Member credit unions of Central 1 are required to enter into a Liquidity Agreement and under this agreement the member credit unions must maintain deposits with Central 1 of at least 6% of assets. 1.6 Central 1’s liquidity management is designed to ensure that reliable and cost effective funding sources are available to satisfy current and prospective commitments of Central 1 and its member credit unions. The liquidity management main component is the maintenance of unencumbered high quality liquid securities that can readily be converted to cash. 1.7 Credit unions that are not members of the Central 1 are required to adhere to a “prudent person” approach to maintaining adequate liquidity. Municipality of Clarington Report FND-012-16 Page 3 2. Additional Comments 2.1 A survey was done of various lower and upper tier municipalities to see if they accepted letters of credit from Credit Unions for building and planning purposes. Please see below chart for survey results. Municipality Name Accept Letters of Credit from Credit Unions Yes No Town of Fort Erie X City of Niagara Falls X City of St. Catherines X Towns of Blue Mountain X Regional Municipality of Peel X Regional Municipality of York X Town of Newmarket X Town of Richmond Hill X City of Toronto X City of Markham X City of Pickering X Town of Ajax X Town of Whitby X City of Oshawa (1) X Regional Municipality of Durham X Note (1) Depending on the project and concurrence of the solicitor and the related department head, the City of Oshawa accepts letters of credit from Credit Unions. 2.2 In August 2016, the Municipality accepted letters of credit from Meridian Credit Union based on requests by a major developer, upon consultation with the Director of Finance/Treasurer and the Solicitor. 3. Concurrence This report has been reviewed by Andrew Allison, Solicitor, who concurs with the recommendations. Municipality of Clarington Report FND-012-16 Page 4 4. Conclusion It is respectfully recommended that letters of credit be accepted from Credit Unions providing the following conditions are met: a) The Credit Union is a member of the Central 1 Credit Union; b) The Central 1 rating from Dominion Bond Rating Service for medium and long term senior notes and Deposits is A (High) or better and short term notes is R-1 (middle) or better (current rating attached); c) The Credit Union is listed on the annual and quarterly reports list for the largest 100 Credit Unions based on asset size issued by Canadian Credit Union Association; and d) The developer or other company posting the letter of credit is responsible for supplying (or arranging to supply) to Clarington documented proof of the Credit Union’s standing. A current listing of the largest 100 is attached for Council’s information. 5. Strategic Plan Application The recommendations contained in this report conform to the Strategic Plan. Submitted by: Reviewed by: Nancy Taylor, BA, CA, CPA, Curry Clifford, MPA, CMO Director of Finance/Treasurer Interim CAO Staff Contact: Lori Gordon, Deputy Treasurer, 905-623-3379 ext. 2604 or lgordon@clarington.net There are no interested parties to be notified of Council’s decision. NT/LG/hjl Attachments: Attachment #1 – Largest 100 Credit Unions Attachment #2 – DBRS Central 1 Rating