Common use of Financial Operating Statements Clause in Contracts

Financial Operating Statements. Please prepare in detail and submit a proposed annual operating budget and pro forma statement of projected results of operations for each of the ten (10) years of operation of the Concession, identifying the source of funds to cover any initial capital requirements or deficits shown in the pro forma statement. Attached as Exhibit “A,” Eligibility and Proposal Form Exhibit A, is the pro forma template Proposers must use. Pro forma information should be completed and submitted in Excel format.

Financial Operating Statements. Please prepare in detail and submit a proposed annual operating budget and pro forma statement of projected results of operations for each of the ten seven (107) years of operation of the Concession, identifying the source of funds to cover any initial capital requirements or deficits shown in the pro forma statement. Attached as Exhibit “A,” to this Eligibility and Proposal Form Exhibit A, is the pro forma template Proposers must use. Pro Proposers must save a copy of the pro forma information should be completed and submitted in statement as an Excel formatdocument (not a PDF) on the electronic copy of the Proposal submitted.