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HomeMy WebLinkAboutDebt Management TOWN OF ITHACA DEBT MANAGEMENT POLICY I. SCOPE Long term debt is an effective way to finance capital improvements by matching the term of the debt with the useful life of the asset being financed. Properly managed debt provides flexibility incurrent and future operating budgets and provides the Town of Ithaca(the"Town") with the long-term assets required to deliver services or other resources to the public. The Town recognizesthat effective debt management practices require a comprehensive Debt Management Policy("Policy") that details the use of capital and capital debt to support the services provided to its residents. II. PURPOSE The following policy seeks to position the Town's debt plan amongst the best practices in municipal finance to improve its bond rating and preserve the highest credit rating possible with the allocation of resources to the programs and services provided by the Town. III. OUTSTANDING AND MATURING OBLIGATIONS Nothing in this policy shall be deemed to affect or impair any outstanding obligations of the Town or any obligations issued to renew such outstanding obligations. Failure to comply with any goal or limit established by this policy shall not of itself be deemed to invalidate any obligations. IV. SHORT-TERM OPERATIONAL BORROWINGS The Town is authorized under the New York State Local Finance Law (LFL) to borrow in anticipation of the receipt of taxes or other forms of revenue (primarily in the form of State or Federal aid). Such borrowings take the form of short-term notes and provide working capital to balance timing differences between revenue and expenditures. Short-term operational borrowings include budget, deficit, tax, and revenue anticipation notes. Under normal circumstances, tax anticipation notes shall be fully paid on or before December 31 of each year. Revenue anticipationnotes shall be paid in accordance with limitations of the LFL. The Town shall not use short-term borrowing to finance operating needs except in the case of financial necessity, as determined by the Finance Officer and Town Supervisor and approval by the Town Board. V. PERIODS OF PROBABLE USEFULNESS The LFL assigns a period of probable usefulness (PPU) to each capital purpose that can be financed, which determines the maximum period over which assets may be financed. The Finance Officer shall ensure the final maturity date for any long-term debt will not exceed the Adopted 2022-05-23 Page 1 of 4 expected life of the capital improvement financed. VI. METHOD OF DEBT STRUCTURING The LFL permits bonds to be amortized using the 50 Percent Rule or a level or declining debt structure. The Town shall select the amortization method that produces debt service payments compatible with the Town's needs and ability to repay its existing and forecasted debt obligations. The Finance Officer shall confer with the Town's Municipal Advisor and/or Bond Counsel relating to the structuring of debt obligations. When appropriate, by recommendation of the Town Finance Officer, the Town may consider lease financing or other alterative types of financing as permitted by the LFL. VII. METHOD OF SALE The Town Finance Officer shall confer with the Town's Municipal Advisor and/or Bond Counsel to determine the most appropriate method of sale based upon various issuance specific factors. If a negotiated sale process is deemed appropriate, the Underwriter(s) shall be selected through a competitive process. The Town Finance Officer may request the Town's Municipal Advisor and/or BondCounsel to assist in this process, analyze proposals and provide recommendations with respect to the selection(s). VIII. DEBT LIMIT Pursuant to the State Constitution, the total amount of the Town's outstanding debt may not exceedseven per centum (7%) of the five-year average taxable full valuation of property assessments. This is the Constitutional Debt Limit (CDL). The Town's water debt is excluded from the calculation of the CDL. Self-supporting debt, including sewer debt,paid from non-real property tax revenue may also be excluded in full or partif authorized by the Office of the State Comptrollers(OSC). If applicable,the Finance Officer should apply for all self-supporting debt exclusions to maintain sufficient debt capacity. The Finance Officer shall ensure that the net general obligation debt of the Town will not exceed the constitutional debt limit. IX. CAPITAL IMPROVEMENT PLAN AND THE CAPITAL BUDGET The Director of Engineering, in collaboration with the Director of Public Works, annually prepares and submits a five-year Capital Improvement Plan (CIP) to the Town Board for its consideration and approval. The Town considers this Policy to be an integral part of the CIP. Therefore, the CIP submitted to Town Board should include a prospective impact statement and analysis with respect to proposed capital budgetimprovements financed with debt obligations. The impact analysis should include an annual overlay of proposed and existing debt obligations Adopted 2022-05-23 Page 2 of 4 and an evaluation of applicable debt ratios. Toassist with debt service assumptions,the Finance Officer may enlist the support of the Town's Municipal Advisor and/or Bond Counsel. X. INVESTMENT OF DEBT PROCEEDS The Town Finance Officer is required to invest proceeds of obligations in accordance with the Town's then current Investment Policy adopted in accordance with Section 39 of the General Municipal Law, Section 11 of the General Municipal Law, and in accordance with applicable Federal tax requirements. New York State law permits the Town to co-mingle debt proceeds with operating moneys under a pooled investment program. However, for disbursement purposes debt proceeds are required to be deposited in one or more demand accounts separate from other funds of the Town.Accounting records shall be maintained to ensure that debt proceeds are spent for the purpose(s) for which they are authorized. XL TIMELY REPAYMENT OF DEBT OBLIGATIONS The Town must be certain that debt payments are made timely and in full, without impairing its cashflow and subsequently its ability to provide essential governmental service. Accordingly, the Finance Officer shall monitor the Town's cash flow position and the annual operating budget to ensure the full and timely repayment of all debt principal and interest due that fiscal year. XII. REFUNDING OF OUTSTANDING LONG-TERM DEBT OBLIGATIONS The Town Finance Officer, with the assistance of the Town's Municipal Advisor, shall periodically review the Town's outstanding long-term debt to identify refunding opportunities. If a refunding opportunity is identified,the Town Finance Officer shall work in conjunction with the Town's MunicipalAdvisor to determine if the potential benefits of the refunding outweigh the risks or costs of delaying the refunding. XIII. CREDIT RATING STRATEGIES The Town's credit rating has a significant impact on its ability to access the capital markets,the issuance costs associated with a debt sale, and the interest rate that is obtained on its debt obligations. As such, the Town is committed to maintaining a credit rating strategy. However, the rating strategies must not compromise the delivery of basic services to Town residents. The Town Finance Officer will be responsible for maintaining relationships with rating agencies assigning ratings to the Town's debt. The Town Finance Officer will confer with the Town's Municipal Advisor regarding rating agency methodologies and the Town's credit rating strategy. Changes to current methodologies could impact future fiscal decisions. XIV. CONTINUING DISCLOSURE REQUIREMENTS The Town Finance Officer shall work in conjunction with the Town's Municipal Advisor in order to ensure compliance with secondary market information and disclosures made pursuant to Rule 15-2c-12 of the Securities Exchange Act of 1934. Adopted 2022-05-23 Page 3 of 4 XV. ANNUAL REVIEW &AMENDMENTS On an annual basis,or as deemed necessary,the Town Board shall review the Debt Management Policy and shall approve policy revisions, if any,by formal resolution. Adopted 2022-05-23 Page 4 of 4