Summary of Specifications:
SCOPE OF WORK: The Financial Advisory Service services to be provided include, but are not limited to: a. Services relating to developing a financial plan for the Airport’s development program: 1. Review the capital requirements of the Airport 2. Evaluate the resources available for funding such requirements 3. Develop an understanding of the status, objectives and schedule of the projects in the development program 4. In conjunction with Feasibility Consultant, develop cash flow model and perform sensitivity analysis 5. Analyze various funding options weighing factors such as cost, flexibility, future issues and tax considerations (AMT vs. non-AMT, etc.) 6. Recommend suitable financing alternatives 7. Develop strategic financial plan and review with staff and the Board of County Commissioners
b. Services related to the issuance of bonds: 1. Review feasibility studies and assess adequacy of development of materials for presentation to the rating agencies and bond insurers 2. In conjunction with staff and other members of the financing team, assist in development of the official statement and other financing documents 3. Assist in preparation and delivery of presentations to rating agencies and bond insurers 4. Assist the County on matters related to the pricing and sale of bonds 5. Assist on various matters related to the closing of the bond issue 6. Undertake any other tasks that may be required related to the preparation, sale and closing of the bond issue
