Comprehensive Facilities Funding Plans
Review facilities needs and budgets
Identify all potential funding sources
Compile Multi-year funding cashflow/funding projections
Deliver concrete findings and recommended next steps
General Obligation Bond Measure Support
Analyze historical assessed value growth and future development
Prepare financial analysis identifying potential bond measure amounts at various assessed value growth and tax rates
Assist in selection of community survey and/or public information consultant
Support bond team in the development of ballot statement and other legal documents
Developer Mitigation
Identify planned developments and impacts
Design proactive developer mitigation plan
Communicate with developers and planning agencies
Design and implement mitigation solutions including site acquisitions, mitigation payments and/or Mello-Roos Community Facilities District (CFD) financing
Debt Issuance
Pre-issuance analysis of proposed financing including advantages and disadvantages and alternatives
Develop and implement credit rating strategies
Evaluate and secure credit enhancement and/or bond insurance
Bond structuring, marketing, and pricing support
Debt Refinancing
Evaluate and monitor outstanding debt
Perform ongoing interest rate market surveillance
Identify/evaluate opportunities to refinance/restructure existing debt obligations
Provide unbiased analysis of opportunities and potential alternatives
Post Issuance Compliance
Track issuer’s ongoing bond compliance obligations
Prepare and post annual disclosures (SEC Rule 15b2-12 and CDIAC)
Monitor and report listed event occurrence (SEC Rule 15b2-12)
Ongoing issuer staff training and quarterly compliance reviews