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HomeMy WebLinkAboutC-7 Debt Policy and Procedures for the City of Azusa U _ " - AZUSA AGENDA ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE BOARD FROM: ROBERT K. PERSON, ASSISTANT CITY MANAGER AK- MARCIE MEDINA, DIRECTOR OF FINANCE VIA: RICK COLE, EXECUTIVE OFFICER DATE: DECEMBER 17, 2001 SUBJECT: DEBT POLICY AND PROCEDURES FOR THE CITY OF AZUSA RECOMMENDATION It is recommended the Board approve the "Land Based Financing" portion of the City of Azusa's Debt Policy BACKGROUND On November 19, 2001, staff presented City Council with a draft Debt Policy and Procedures for the City of Azusa which outlined the core of a well-managed debt program for the City. A debt policy establishes the parameters for issuing and managing debt. The functions of a debt policy are to : provide guidance to community leaders so as not to exceed acceptable levels of indebtedness and risk; direct staff on objectives to be achieved, both before funds are sold and for the ongoing management of the debt program; facilitate the debt issuance process by making important decisions ahead of time; and promote objectivity in decision making. At that meeting, the Council directed staff to work with the Mayor and City Treasurer to further review the document and make appropriate changes if needed. It is that working group's recommendation that Council approve only the "Land Based Financing" portion of the debt policy as there is a potential financing being proposed by the developer of the Mountain Cove project which would require City Council approval. It is important that this portion of the debt policy be in place before discussions about the proposed Community Facilities District Financing begin with Standard Pacific Homes. The working group will return with the balance of the debt policy and accompanying recommendations shortly after the first of the year. /4/7 64 FISCAL IMPACT There is no fiscal impact as a result of this action. However, debt policy plays a significant role in the City's overall financial health.