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2005 MWMC Financial Plan
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2005 MWMC Financial Plan
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Last modified
6/4/2009 12:51:56 PM
Creation date
6/1/2009 12:28:34 PM
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PW_Exec
PW_Division_Exec
Wastewater
PWA_Project_Area
MWMC
PW_Subject
Financial Plan
Document_Date
2/27/2006
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TABLE OF CONTENTS <br />INTRODUCTION AND PURPOSE <br />SCOPE AND METHODOLOGY <br />MWMC FINANCING HISTORY <br />TWENTY YEAR CIP NEEDS <br />FINANCING OPTIONS EVALUATION/ <br />FINANCING STRATEGIES <br />MWMC FINANCLAL SOUNDNESS AND FUTURE <br />FINANCING CAPABILITY <br />FINANCIAL MANAGEMENT POLICIES <br />TECHNICAL APPENDICES <br />1 <br />2 <br />4 <br />7 <br />8 <br />10 <br />11 <br />19 <br />Appendix I "Credit Worthiness in The U.S. Public Wastewater Sector" 20 <br />Appendix II "Summary of Capital Financing Options" 29 <br />Appendix III "GFOA Recommended Financial Policies" 42 <br />Appendix IV "City Of Springfield Investment And Portfolio Policies" 45 <br />Appendix V "List of Acronyms" 53 <br />
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