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