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Presentation - #21
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Presentation - #21
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2/10/2021 5:01:58 PM
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City Clerk
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2/2/2021
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Proposed Policy DocumentAddresses two basic strategies of contributing more to pay down faster, and/or debt refinancing at a lower rate•Apply ADP’s to layers with long amortization, maximizing overall savings•Consider one‐time money for ADP’s or set‐aside in 115 Trust for greater control over investments•Consider tax exempt exchanges only if at least $20 million of cash is available•Consider debt refinancing if:•Interest rate is at least 30% less than CalPERS rate•No more than 90% of debt is refinanced•Life of debt is not extended•Risk analysis is performed
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