KCSOS DEBT Toolkit November 7, 2014 1. DEBT MANAGEMENT TOOL KIT How To Find It 2.

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Presentation transcript:

KCSOS DEBT Toolkit November 7,

DEBT MANAGEMENT TOOL KIT How To Find It 2

DEBT MANAGEMENT TOOL KIT How To Find It 3

4

5

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DEBT MANAGEMENT TOOL KIT Section 1 Considering Issuing Debt 7

DEBT MANAGEMENT TOOL KIT Section 1 SIX QUESTION WORKSHEET  Why is the District borrowing?  What will the District’s annual obligation be including debt service payments and Administration  What is the risk that the annual obligation will vary from year to year and by how much  What are the planned repayment sources  What is the likelihood the planned repayment sources will be sufficient  What is the cost of funds and is it reasonable? 8

DEBT MANAGEMENT TOOL KIT Section 2 Issuing Debt 9

10

DEBT MANAGEMENT TOOL KIT Section 2 Issuing Debt 11

DEBT MANAGEMENT TOOL KIT Section 2 Issuing Debt 12

DEBT MANAGEMENT TOOL KIT Section 3 Ongoing Debt Administration Obligations 13

 ALL GFOA BEST PRACTICES RELATED TO DEBT MANAGEMENT & ISSUANCE DEBT MANAGEMENT TOOL KIT Section 4 Issuing Debt 14

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