Revise Financial Analysis Model and Develop Financial Plan Sample Clauses

Revise Financial Analysis Model and Develop Financial Plan. On the basis of the comments received in Task 8.3.7, the Contractor shall revise the financial analysis model structure, data, and computations, as necessary. The Contractor shall apply the model to examine alternative scenarios and develop a financial plan that balances the political imperative to implement new transit services as quickly as possible against the fiscal reality that MTA revenue sources are constrained. Specifically, the Contractor shall examine the following: Examination of alternative financing structures: Including use of short-term instruments (e.g., tax-exempt commercial paper), long-term instruments (e.g., conventional tax revenue bonds, fare revenue bonds), innovative instruments (e.g., certificates of participation, TIFIA loans), leases Examination of alternative project implementation schedules: Recognizing that with dedicated funding already in place, MTA can improve its financial situation by slowing down construction Examination of alternative rates of growth of existing services: Recognizing that slowing down growth in the operating budget preserves cash for the capital program and improves financial capacity Examination of alternative fare increase scenarios: While the design year fare must match the assumption in the travel demand analysis, MTA has some discretion in how fast the fare grows to that level. The Contractor shall examine the trade-offs between the political imperative to keep fares low and the financial necessity to raise fares quickly.
Sample 1
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Related to Revise Financial Analysis Model and Develop Financial Plan

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