ACCT-7389 - USA (Monrovia, California) - Long Range Financial Plan Services - Deadline July 19,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: ACCT-7389

Government Authority located in Monrovia, California; USA based organization looking for expert vendor for long range financial plan services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide long range financial plan services to read and understand description of the district’s revenues, expenditure requirements and major financial objectives to the government authority located in Monrovia, CA.
- It should account for emerging trends and common budgetary challenges faced by similar government agencies, including but not limited to: revenue and expense variability; persistent drought conditions; rising pension, healthcare and retiree medical costs; and aging infrastructure,
- Develop an understanding of the district’s operations and identify areas of substantive
revenue or expense variability including but not limited to water sales, pension and other
post-employment benefits, capital replacement needs or other potential areas of financial variability,
- Perform an analysis of the uncertainty and sensitivity of the financially variable areas and
conduct a workshop with district staff to review and develop appropriate assumptions for
future financial planning,
- Calculate annual funding needs for current and future capital replacement of the District’s
recycled water system using basic assumptions for current replacement value, expected
useful life and inflation,
- Recommend an implementation strategy to fund capital improvement project,
- Identify and evaluate appropriate reserve fund categories and funding levels for various
purposes including, but not limited to: operating risk management, debt service, rate
stabilization, pension and prefunding, capital replacement, and other appropriate reserves,
- Develop an easy-to-use, excel-based long term financial model capable of analysing
various scenarios including key areas of variability and impact on water rates, cash flows,
debt service coverage, cash reserve balances.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Friday, 19 July, 2019

Category : Auditing, Finance and Accounting

Country : USA

State : California

RFP Expired

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