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Resolution 2023-226
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12. December
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2023-12-19 10:00 AM - Commissioners' Agenda
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Resolution 2023-226
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Last modified
2/7/2025 10:24:38 AM
Creation date
2/7/2025 10:24:30 AM
Metadata
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Template:
Meeting
Date
12/19/2023
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Fully Executed Version
Supplemental fields
Item
Request to Approve a Resolution Acknowledging an Extension of the Professional Services Agreement between the Kittitas County Treasurer's office and PFM Financial Advisors, PLLC
Order
2
Placement
Consent Agenda
Row ID
112272
Type
Resolution
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I <br />a <br />a <br />Assist the Client'iltith the developmenr of rhe Client's financial planning efforts ancl <br />Ptocess by assessing capital needs, identi$'ing potential r.t unue ,or'rrces, analyze <br />financing alternaaives such as pay-as-you-go, lease/purchasing, short-term .,r.. lorrg- <br />terrn financings, assessments, user fees, impact fees, developer contributions, <br />public/pri*ate proiects, and gtants and provide analysis ofiach alternarive as <br />required as ro the budgetaq'and frnancial impa*, <br />|evierv the:eports of accountants, independent engineers and other project <br />feasibility coosultanrs ro ensure rhat such srudies adiquarely address technical, <br />economic, and financial risk factors affecting the rnarketability of any proposed <br />revenue debt issues; provide bond rnarket assumptions nec€ssary for financial <br />proiections included in these studies; attend ail relevant working sessions regarding <br />the preparations, revierv and corapletion of such independent .n dies; and fovide"vrritten comments and recommendations regarding assumptions, analytjc methods, <br />and conclusions contained therein. <br />Develop, manage and rnaintain compute! models for long-term capital planning <br />which pro'ide for inputs regarding ievels of ad valorem rrrd .,ott-"d valor.m <br />taxation, q:"th rates by opemring revenue and expenditute item, tj.ming, magnitude <br />and cost ofdebt issuance, and project operating and capital balances, seiected <br />operating and debt ratios and other financiaj performance measures as may be <br />determined by the Client. <br />Conduct srrategic modeling and planning and related consulting. <br />Attend meetings rvidr Client's sraff, consultants and othet professionals and the <br />Client. <br />undertake financial planning and policy development assignments mnde by the <br />client regarding financi'gs, and financial poticy including budget, tax, cash <br />management issues and related fscal policy and programs. <br />a <br />a <br />I <br />t <br />a <br />As_sist rhe ctent in preparing financial presentations for public hearings aad/ or <br />referendums. <br />Provide special financial servjces as requested by the Clienr. <br />I
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