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FAS-006 - Debt Management Policy_2025 City of Saint John Debt Management Policy Title:Debt Management Policy Subject:General Fund Debt Management Policy Category:Finance and AdministrativeServices PolicyNo.:FAS-006 M&C ReportNo.:2025- EffectiveDate:April 07, 2025NextReviewDate: Area(s)thispolicyappliesto:Cross Corporate OfficeResponsibleforreviewofthisPolicy: Fianance and Administrative Services RelatedInstruments:PolicySponsors: Chief Financial Officer FAS-001 Asset Management Policy FAS-002 Investment Management Policy FAS-003 Reserves Policy FAS-004 Operating Budget Policy FAS-005 Capital Budget Policy DocumentPages: Thisdocumentconsistsof9pages. RevisionHistory: CityClerk's Annotation for Official Record Date of Passage of Current Framework: April 07,2025 I certify that this Policy was adopted by Common Council as indicated above. ______ _April 10, 2025_ Common ClerkDate DateCreated: CommonCouncilApprovalDate: Contact: Strategic Services April 07, 2025 1 City of Saint John Debt Management Policy TABLE OF CONTENTS 1. POLICY STATEMENT ........................................................................................................ 3 2. DEFINITIONS .................................................................................................................... 3 3. ACCEPTABLE PURPOSES FOR DEBT ................................................................................. 4 4. DEBT LIMIT CITY OF SAINT JOHN ................................................................................. 5 5. DEBT LIMIT SAINT JOHN WATER .................................................................................. 6 6. DEBT ISSUANCE ............................................................................................................... 7 7. INTERNAL BORROWING .................................................................................................. 7 8. PAY AS YOU GO ............................................................................................................... 7 9. REPORTING ..................................................................................................................... 8 10. RESPONSIBILITIES .......................................................................................................... 8 2 City of Saint John Debt Management Policy 1. POLICY STATEMENT 1.1. The Debt Management Policy also applies to Saint John Water (Utility); 1.2. The Debt Management Policy is established to ensure that all debt is issued prudently and cost effectively in accordance with the Long Term Financial Plans of the City and Saint John Water; 1.3. The Debt Management policy objectives are as follows: The Organization obtains debt financing only when necessary; The Organization manages debt such that future financial flexibility is maintained; The Organization strategically issues debt based on sound financial planning. 1.4. The Capital Investment Plan (CIP) is essential to intelligent planning of debt issuance by prioritizing potential capital investment and potential sources of financing. 1.5. The organizations debt issuance and management procedures will comply with the following legislation where applicable: Province of New Brunswick Local Governance Act Province of New Brunswick Municipal Capital Borrowing Act Province of New Brunswick Municipal Debentures Act Province of New Brunswick Control of Municipalities Act Province of New Brunswick Financial Corporation Act 2. DEFINITIONS Sustainability - means meeting the needs of the present without compromising the ability of future generations to meet their own needs. Long Term Debt - means financing with a term over 10-30 years with municipal bonds through the Municipal Finance Corporation or capital leasing as defined by the Public Sector Accounting Standards. Inter-Generational Equity - means distributing the costs associated with capital investments across the generations which will be enjoying the benefits of the capital assets built today. Debt Term - the period of time during which debt payments are made. At the end of the debt term, the loan is paid in full. 3 City of Saint John Debt Management Policy Internal Financing - means financing for capital purchases from reserve funds as permitted in FAS-003 Reserves Policy. Pay-As-You Go Financing- means the use of operating funds for capital purchases as opposed to using debt or reserves. Organization the term is used to include the City and Saint John Water as one entity for the purpose of the policy unless specified otherwise. 3. ACCEPTABLE CONDITIONS FOR USE OF DEBT 3.1 The Organization will issue long-term debt solely for the purpose of financing the projects approved in the Capital Budget and the Capital Investment Plan (CIP); 3.2 Long term debt shall not be used to fund operating or maintenance costs or used as a tool balance the operating budget; 3.3 The Long Term Debt amortization period shall not exceed the life of the asset it is financing; 3.4 The Organization shall promote a balanced approach between maintaining an affordable debt level, maintaining infrastructure and accommodating growth by: 3.4.1 Utilizing this Policy in conjunction with the Asset Management Plan,FAS- 005 Capital Budget Policy, FAS-004 Operating Budget Policy and FAS-003 Reserves Policy. 3.4.2 Integrating debt issuance with the Capital Budgeting process todetermine the necessity, priority, and viability of the capital project. 3.4.3 Considering the Long Term Financial Plan and analyzing the tolerance or capacity to absorb and manage new debt given future priorities. 3.5 Debt will be structured to fairly distribute the costs over time, taking into consideration inter-generational equity. 3.6 The Organization may also issue debt on behalf of an Agency, Board or Commissions (ABC) under its control pursuant to Generally Accepted Accounting Principles to further the public purposes of the City. The City shall take appropriate steps to confirm the financial feasibility of the project, the financial solvency of the ABC, and 4 City of Saint John Debt Management Policy that the issuance of such debt is consistent with the policies set forth herein; 3.7 This Policy does not apply for the use of Short Term debt instruments. 4. DEBT LIMITS AND DEBT CAPACITY GENERAL FUND 4.1 The New Brunswick Local Governance Act stipulates that: 4.1.1 A local government shall not, in any one year, borrow for its current operations any money in excess of the sum represented by 4% of the budget of that local government for that year or $15K, whichever is greater. 4.1.1 A local government shall not, in any one year, borrow for capital expenditures any money in excess of the sum represented by 2% of the assessed value ofreal property in that local government. 4.1.2 The total amount of money borrowed by a local government for capital expenditures shall not exceed 6% of the assessed value of real property inthe local government. 4.2 The City's capacity to issue debt is directly related to Taxpayer's ability to service the payments required on the debt. Three key performance indicators will be benchmarked and measured, and the following debt limits shall be applicable: 4.2.1 Debt per Capita: This measurement can provide elected officials with a trend of overall debt outstanding by measuring how much debt the City has per citizen. General Fund Debt per Capita shall not exceed $1600; 4.2.2 Debt Service Ratio: This measurement allows elected officials to be aware of the amount of the current year's annual operating budget which is devoted to servicing debt. The General Fund Debt Service Ratio shall not exceed 12%; 4.2.3 Total Debt Outstanding as a Percentage of Operating Budget: This measurement identifies the percentage of annual operating revenues that would be required to extinguish the City's outstanding debt. The General Fund Total Debt Outstanding as a Percentage of Operating Budget shall not exceed 70%; 4.3 Additional debt is only permissible when existing debt is within these limits, the limits will be reviewed and updated on an annual basis; 5 City of Saint John Debt Management Policy 4.4 The City's General Fund target Debt Per Capita is $750 by 2032, the City's Debt Service Ratio Target is 6.5% by the year 2032 and the City's General Fund Target Debt Outstanding as a Percentage of Operating Budget is 30% by 2032. 4.5 Long Term Debt Term shall be in accordance with the Debt Management Plan. 5. DEBT LIMITS AND DEBT CAPACITY SAINT JOHN WATER 5.1 The New Brunswick Local Governance Act stipulates that: 5.1.1 A local government may borrow temporarily in each year for current expenditures in respect of the operation of a generation facility a sum or sums of money not exceeding 50% of the budgeted revenue for that year. 5.2 The capacity to issue debt is directly related to ratepayers ability to service the payments required on the debt. Two key performance indicators will be benchmarked and measured, and the following debt limits shall be applicable: 5.2.1 Debt Service Ratio: This measurement allows elected officials to be aware of the amount of the current year's annual operating budget which is devoted to servicing debt. The Utilities Fund Debt Service Ratio shall not exceed 15%. 5.2.2 Total Debt Outstanding as a Percentage of Operating Budget: This measurement identifies the percentage of annual operating revenues that would be required to extinguish the Saint John Water's outstanding debt.The Utility Fund Total Debt Outstanding as a Percentage of Operating Budgetshall be reduced to 100% by the year 2026 and shall not exceed by 100% then after unless there is a business case to substantiate the increase. 5.3 Additional debt is only permissible when existing debt is within these limits, the limits will be reviewed and updated on an annual basis; 5.4 Long Term Debt Term shall be in accordance with the Debt Management Plan. 6 City of Saint John Debt Management Policy 6. DEBT ISSUANCE 6.1 A resolution of Council is required for all new debt issues. 6.2 The debt issuance process generally follows the steps below: 6.2.1 Notice of motion: Council gives notice of intent to borrow after 30 days from the day of Council resolution; 6.2.2 After expiration of 30 days, Council authorizes staff to issue and sell to the New Brunswick Municipal Finance Corporation debentures at such terms and conditions recommended by the Corporation; 6.2.3 Application form filled out and submitted to the New Brunswick Municipal Finance Corporation; 6.2.4 New Brunswick Municipal Finance Corporation advises the City of theactual bond issue; and 6.2.5 Staff reports back to Council regarding terms of the issue, coupon rate, price, average yield and settlement date. 6.3 Debt is structured to fairly distribute the costs over time, taking into consideration intergenerational equity; 7. INTERNAL FINANCING 7.1 The Organization may use reserves as a source of funds for the internal financing of capital projects as approved by Council. Any borrowing from reserve funds shall comply with Policy FAS-003 Reserves Policy. 8. PAY-AS-YOU-GO FINANCING 8.1 The Organization will seek to gradually increase pay-as-you-go as an option for financing capital over time. Factors which favor pay-go financing include: 8.1.1 Asset Renewal Projects; 8.1.2 Assets with a useful life that is less than 10 years - for example,IT equipment and road maintenance; 8.1.3 Situations where additional debt could adversely impact the 7 City of Saint John Debt Management Policy financial health; 8.1.4 Situations where market conditions favour the use of cash rather than debt (for example, escalating interest rates) 9. REPORTING 9.1. The total debt outstanding, and total annual debt service payments will be reported in the annual consolidated financial Statements; 9.2. Key performance indicators for debt will be measured and tracked in the Annual Financial Health Report Card; 9.3. Long-term debt will be forecasted over the long term in a Debt Management Plan based on the Capital Investment Plan as part of the Long-Term Financial Plan. 10. ROLES AND RESPONSIBILTIES 10.1 Council shall: 10.1.1 Approve the Debt Management Policy; 10.1.2 Approve new debt issues; and 10.1.3 Approve budgets sufficient to provide for the timely payment of principal and interest on all debt. 10.2 Finance Committee shall: 10.2.1 Review borrowing requirements for alignment with the Long Term Financial Plans; and 10.2.2 Recommend to Council the approval of new debt management plan. 10.3 The Chief Financial Officer shall: 10.3.1 Review the policy annually in consideration to meeting the City's and debt management goals and submit required changes to the Finance Committee for recommendation to Common Council consideration and approval. 10.3.2 Assume primary responsibility for the debt management process; 8 City of Saint John Debt Management Policy 10.3.3 Determine the Ci available debt capacity and alignment with Long Term Financial Plans; 10.3.4 Provide for the issuance of debt at appropriate intervals and in reasonable amounts as required to fund approved capital expenditures; 10.3.5 Submit to Finance Committee and Council, all recommendations to issue debt; and 10.3.6 Ensure compliance with the principles and mandatory requirements contained in this policy. 9