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सरकारी कमांड सेंटर 14 आइटम

Capital Improvement Plan (CIP) & Debt Policy Checklist

यह चेकलिस्ट अंग्रेज़ी में है।

Supports a finance or budget office in developing a multi-year capital improvement plan and a formal debt management policy consistent with GFOA best practices.

GFOA Best PracticesGASB Statement 34State Debt Limit Statutes

मुफ़्त PDF या Word · डाउनलोड करने के लिए अपना ईमेल दर्ज करें।

CIP Development

  • Does the CIP cover a multi-year horizon (typically 5-6 years)? *
  • Are projects defined with scope, cost estimates, and funding sources? *
  • Are projects prioritized using documented, objective criteria? *
  • Are operating budget impacts of completed capital projects identified? *

Funding & Asset Management

  • Are pay-as-you-go and pay-as-you-use (debt) funding balanced per policy? *
  • Is the CIP linked to a capital asset inventory and condition assessment? *
  • Is grant and intergovernmental funding identified and tracked to projects? *

Debt Policy

  • Is there a formal, adopted debt management policy? *
  • Does the policy address permissible debt types, purposes, and structures? *
  • Are legal debt limits and statutory margin monitored? *
  • Are affordability metrics (debt per capita, debt to assessed value, debt service to revenue) tracked? *

Post-Issuance Management

  • Are arbitrage rebate and yield-restriction compliance monitored on tax-exempt debt? *
  • Are bond proceeds tracked against qualified capital expenditures? *
  • Is private-use monitoring performed to protect tax-exempt status? *

पूरी Capital Improvement Plan (CIP) & Debt Policy Checklist चेकलिस्ट डाउनलोड करें

इसे साफ़-सुथरे, प्रिंट करने योग्य PDF या संपादन योग्य Word दस्तावेज़ के रूप में मुफ़्त पाएँ।