341 North Maitland Avenue
Suite 300
Maitland, FL 32751
Tel: 407.628.2600
Fax: 407.628.2610
Email: prmg@prmginc.com
|
Capital Financing and Feasibility Studies
Objectives:
- Acquire adequate funding for capital needs.
- Compliance with flow of funds, additional bonds tests and rate covenant requirements.
- Financial forecast of utility operations.
- Minimize immediate rate impacts to customers.
- Provide full disclosure to rating agencies/lenders.
- Match project expenditures to customer service needs.
|
 |
 |
Highlights:
- Develop customer sales and project financial operating results recognizing changes in operations, associated with the project.
- Make presentations to rating agencies and bond insurors in support of utility financial position.
- Alternative funding analysis for debt structuring.
- Assist in bond resolution /loan agreement drafting for public utility.
- Develop flow of funds requirements for flexibility.
- Analyses of renewal and replacement fund requirements.
- Prepare reports that meet full disclosure requirements associated with revenue bond issuance.
- Analysis of alternative pledges and utility funding programs
|
|
