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AgdaPkt 2017-12-18 Special Joint SA PFA
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AgdaPkt 2017-12-18 Special Joint SA PFA
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Last modified
12/19/2017 9:18:39 AM
Creation date
12/14/2017 4:15:34 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Special
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
12/18/2017
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<br /> 2 <br />The City may also issue conduit debt obligations on behalf of private enterprise or non‐city <br />agencies/authorities for the purpose of constructing facilities or assets that further the goals and <br />objectives of City government. In such cases, the City shall take reasonable steps to ensure the financial <br />feasibility of the project and the financial solvency of the borrower. It shall also take reasonable <br />precautions to ensure the public purpose and financial viability of such transactions. <br /> <br />The City will not use short‐term borrowing to finance operating needs except in the case of an extreme <br />financial emergency that necessitates such a borrowing. <br /> <br />Types of Debt <br />The City may issue all such types of debt as are permitted by the State Constitution, applicable State <br />Statutes, and the City’s Charter, and may include, but are not limited to: <br />1. Lease revenue bonds, certificates of participation, installment sale agreements, financing <br />agreements, and lease‐purchase agreements (General Fund or Enterprise Fund) <br />2. Revenue bonds <br />3. Bond anticipation notes <br />4. Grant anticipation notes <br />5. Tax and revenue anticipation notes <br />6. Land‐secured financings, such as special tax bonds and assessment bonds <br />7. General obligation bonds <br />8. Tax increment financing <br />9. Conduit financings, such as financings for affordable rental housing and qualified 501c3 <br />organizations <br />10. Refunding Obligations <br />11. State Revolving Loan Funds <br />12. Lines of Credit <br />General Debt Guidelines <br />A. Purposes of Issuance ‐ The City will utilize debt obligations only after giving due consideration <br />to all available funding sources, including available cash reserves, available current revenues, <br />potential future revenue sources, potential grants, and all other financing sources legally available <br />to be used for such purposes. Long Term debt will not be issued for operations or maintenance <br />costs. Expenditure of bond proceeds should be limited to major, non‐recurring <br />expenditures/expenses, including but not limited to: the financing of costs related to capital <br />project planning and design, land acquisition, real property, and equipment acquisition; the <br />construction or renovation of buildings and permanent structures and the equipping thereof; <br />financing costs related to the issuance of securities, capitalized interest, necessary or financially <br />prudent debt service reserves; or other costs as permitted by law. Refunding bond issues <br />designed to restructure currently outstanding debt are an acceptable use of bond proceeds. <br /> <br />B. Approval by the City Council – All long‐term financing transactions shall be approved by the City <br />Council. Such approvals shall not be on the consent calendar. The City Council shall comply with <br />all public hearing requirements applicable to the specific type of bond being approved. Port of <br />6.1.C. - Page 5
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