Revenue Anticipation Note [RAN]: A Comprehensive Legal Overview

Definition & Meaning

A revenue anticipation note (RAN) is a short-term debt instrument issued by municipalities to secure immediate funding for current operational needs. These notes are typically utilized to raise capital for large projects that require upfront investment. The repayment of the RAN occurs once anticipated revenues, such as sales taxes, are collected. Additionally, the interest earned on these notes is usually exempt from federal taxes, making them an attractive option for investors.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: A city plans to undertake a major infrastructure project but needs immediate funds to start. It issues a RAN to cover initial costs, expecting to repay it using sales tax revenues collected over the next few months.

Example 2: A county issues a RAN to finance seasonal operational expenses, such as public services during peak tourist season, with the expectation that increased sales tax revenue will cover the repayment once the season concludes. (hypothetical example)

State-by-state differences

State Notes
California RANs must comply with specific state regulations regarding issuance and repayment schedules.
Texas Local governments may have additional requirements for issuing RANs, including public hearings.
New York RANs are subject to state oversight, and municipalities must follow strict disclosure requirements.

This is not a complete list. State laws vary, and users should consult local rules for specific guidance.

Comparison with related terms

Term Description Difference
Bond A long-term debt security issued by municipalities. RANs are short-term, while bonds are typically long-term.
Tax Anticipation Note (TAN) A short-term note issued in anticipation of future tax revenues. TANs are specifically tied to tax revenues, whereas RANs can be based on various anticipated revenues.

What to do if this term applies to you

If you are involved in municipal finance and considering a RAN, start by assessing your anticipated revenue sources. You may want to consult with a financial advisor or legal professional to ensure compliance with applicable laws and regulations. Additionally, explore US Legal Forms for templates that can assist you in drafting necessary documents for issuing a RAN.

Quick facts

  • Typical duration: Less than one year
  • Common users: Municipalities, local governments
  • Interest tax status: Generally exempt from federal income tax

Key takeaways