Financial Analysis. The evaluator will review the financial documents submitted to determine the financial strength of the proposer. Added value should be given to proposers submitting certified financial statements or in the case of publicly traded companies, their annual report. Scores may range from a high of 5 points to a low of 0 points.
Financial Analysis. County shall be provided with the proposed assignee’s financing plan for the operation of the Premises (unless the assignment is pursuant to a Change of Ownership that is an Excluded Transfer or is pursuant to a Change of Ownership that involves the transfer of only beneficial interests in the constituent owners of Lessee, and following such transfer there is no intended change in the financing plan for the operation and improvement of the Premises) and for any contemplated improvement thereof, demonstrating such proposed assignee’s financial capability to so operate the Premises and construct such improvements. Such financing plan shall include, but not be limited to, information detailing (1) equity capital; (2) sources and uses of funds; (3) terms of financing; (4) debt service coverage and ratio; and
Financial Analysis. County shall be provided with the proposed assignee’s financing plan for the operation of the Premises and for any contemplated improvement thereof, demonstrating such proposed assignee’s financial capability to so operate the Premises and construct such improvements. Such financing plan shall include, but not be limited to, information detailing (1) equity capital; (2) sources and uses of funds; (3) terms of financing; (4) debt service coverage and ratio; and (5) loan to value ratio. The proposed assignee shall also provide County with documentation demonstrating such proposed assignee’s financial viability, such as letters of commitment from financial institutions which demonstrate the availability of sufficient funds to complete any proposed construction or improvements on the Premises. Further, such proposed assignee shall authorize the release of financial information to County from financial institutions relating to the proposed assignee or other information supplied in support of the proposed assignment.
Financial Analysis. Ÿ Provide financial analysis in conjunction with budgeting, planning and forecasting ü Ÿ Analyze the cost versus benefit of modifications to processes and technology ü 5.3 Financial Aid Processing Services Provided ACS Customer
Financial Analysis. It has been agreed that the City Council may modify the fee charged with a ninety (90) day advanced notice of any increase. The Inter-local Agreement is for a period of five years. At the City’s current tipping rate, the approximate annual payment the City will receive is $800,020. The current cost to the City for handling the additional tonnage is approximately $908,115. However, SWM is currently negotiating a new contract for operations, hauling, and disposal of MSW. The new contract beginning on July 1, 2013 will have a cost to the City between $702,000 and $780,000. Should this agreement be amended to add other municipalities, the potential revenue and costs would be increased accordingly at the per ton rate. Annual Financial Chart at Current Tipping Fee Orange County Tonnage Tipping Fee Revenue Per Ton Cost for Disposal Total Cost for Disposal 18,824 $ 42.50 $800,020 $ 48.24 $ 908,115 Annual Financial Chart as Proposed by Contract Negotiations Orange County Tonnage Tipping Fee Revenue Per Ton Cost for Disposal Total Cost for Disposal 18,824 $ 42,50 $800,020 $37.29 to $41.44 $702,000 to $780,000 The proposed numbers will be finalized in the by April 12, 2013 and will go in effect on July 1, 2013. SDBE Summary
Financial Analysis. DFS has agreed to keep all pricing the same for the duration of the extended contract. The first year funding for this recommendation is included in the Department's Fiscal Year 2014- 15 Final Budget. An estimated $1,688,750 is funded by State and Federal funding, with a $61,250 General Fund cost. Funding for the second year of the extension will be included in the Department's Fiscal Year 2015-16 Budget. The total expenditure to extend the contract for two years is $3,500,000. Respectfully submitted, APPROVED: XXXXXXX X. XXXXXX County Executive XXX XXXXXXX, Director Department of Human Assistance By: XXXX X. LAKE Chief Deputy County Executive Concur as to purchasing procedures: XXXXXXX X. XXXXX, Director Department of General Services Attachment: Resolution RESOLUTION NO. 2014-0692 TWO YEAR EXTENSION OF THE CONTRACT WITH DOCUMENT FULFILLMENT SERVICES FOR CALWIN CLIENT CORRESPONDENCE PRINTING AND MAILING SERVICES IN THE AMOUNT OF $3,500,000
Financial Analysis. It is anticipated that DHA will spend approximately $812,000 on the contracted services during the first year. With postage, the annual expenditure is estimated to cost approximately $1,512,000. Ninety percent of the funding will be from Federal and State revenues and the remaining ten percent will be from the County General Fund. Future expenditures may increase if additional printing needs are required. These costs were included in DHA's Fiscal Year 200910 Adopted Final Budget. Contract Award For CaIWIN Client Correspondence Printing And Mailing Services Page 6 Respectfully submitted, APPROVED: XXXXX XXXXXXXX County Executive XXXXX XXXXXXXX, Director Department of Human Assistance By: XXXXX X. XXXX, Acting Administrator Countywide Services Agency Concurrence as to require purchasing procedures: XXXXXXX X. XXXXX, Director Department of General Services Attachments: Resolution Exhibit A - RFP7434 Points Summary Exhibit B — RFP7434 Price Abstract Exhibit C CalWIN Languages And Original Thirteen Counties Proposed Contract Award Attachment F RESOLUTION NO. 2009-0983 CONTRACT AWARD FOR CALWIN CLIENT CORRESPONDENCE PRINTING AND MAILING SERVICES BE IT RESOLVED that the Chair of the Board of Supervisors be and is hereby authorized and directed to authorize the County Purchasing Agent or designee to execute the award of Contract Number WA00025381, for the provision of CalWIN Client Correspondence Printing and Mailing Services, in the form hereto attached, on behalf of the COUNTY OF SACRAMENTO, a political subdivision of the State of California, with Document Fulfillment Services of West Sacramento, California, and to do and perform everything necessary to carry out the purpose of this Resolution. On a motion by Supervisor Xxxxxxxxx , seconded by Supervisor Xxx the foregoing Resolution was passed and adopted by the Board of Supervisors of the County of Sacramento, State of California, this 15th day of December, 2009, by the following vote, to wit: AYES Supervisors, Dickinson, MacGlashan, NOES : Supervisors, ABSENT : Supervisors, ABSTAIN : Supervisors, None None. None g ATTEST: Clerk, to accordance with Section 25103 of the Governmen CaoftheStateofCiao*acopyofthedocumenthasbei thillywed to the Mt mend thii Bud o sofa, Cool: of Satinet on / puty Ctsitc8 SuperAso m Chair of the Board of Supervisors, of Sacramento County, California F I L E D BOARD OF SUPERVISORS ard of Supervisors BY EXHIBIT A eN74. "&"..,,r' • • R:• uirements 195.40 219.40 176.20 211.60 203.00 201.60...
Financial Analysis. In this task the Consultant will gather documents which affect the financial management of airport operations and capital development and to confirm the structure, constraints, requirements and opportunities for financing the Master Plan capital improvement program (CIP). The documents gathered and preliminarily reviewed will be used to complete subsequent tasks for the Financial Analysis. The Inventory of Financial Information task includes the following key steps: ▪ Interview key airport officials to gain an understanding of the legal documents and agreements which affect financial management of the Airport. ▪ Gather financial documents along with any additional documents identified during the interview and review. ▪ Identify potential funding sources for the Master Plan capital improvement program This will not be an analysis of the Airport’s rates and charges. However, potential revenue sources will be identified for further research after the master plan study is completed and a recommendation for a follow-on rates and charges study may be considered. The overall objective of this task is to prepare a Financial Analysis of the Master Plan CIP for preferred development. The CIP will likely assume continued primary airport status at 10,000 or more annual enplanements. This evaluation includes considering the City of Pueblo’s overall capability to fund capital development and finance airport operations. The evaluation will also include benchmarking of other similar airports using publicly available data on these airports. Deliverable Working Paper 4: Deliverables for this element will include a 20-Year Master Plan Development Program and Financial Implementation working paper for review by Airport staff and FAA/CDOT Aeronautics. This working paper will provide the basis for a chapter in the Master Plan Study report.
Financial Analysis. With the approval of Amendment #1, funds will be transferred from impact fees to the Project Account #023-093-4499-7910 to cover the costs associated with the added work scope.
Financial Analysis. [ ] Payment Period less than or equal to 3 months. 🡪 Do not need to continue. [ ] Payment Period greater than 3 months. 🡪 Complete Parts II and III $
