Infrastructure Finance - Government Finance Officers Association

Government Finance Officers Association
Infrastructure Finance
Philadelphia, PA
May 30, 2015 from 1:00 PM to 5:00 PM
Instructors:
§ George Spakouris, Managing Director Deal Advisory – Infrastructure, KMPG
Corporate Finance
§ Steve Steckler, Chairman, IMG Rebel and IMG Capital
§ Jeff Tyne, Deputy City Manager, City of Peoria, AZ
Saturday, May 30, 2015
Time
1:00 - 1:15
1:15 - 2:45
2:45 - 3:00
3:00 - 4:30
4:30 - 5:00
Topic
Introduction
• Review of survey results
• State of capital and capital finance environment and
comparison to survey
Capital Planning and Prioritization
• Identify capital needs
• Determine cost
• Strategies to prioritize projects
o New assets vs. maintaining existing assets
o Determining ROI for capital expenditures
§ Discussion on inputs and calculation
§ Short-term and long-term perspective
Break
Capital Financing Strategies
• Current market assessment
o Construction market
o Bond market
o Value capture and public financing
o Municipal Public-Private Partnerships
§ Investor Participation
§ Delivery models
§ Availability Payment
• Options Analysis
Questions and Discussion
• Class Exercise
© 2015 by the Government Finance Officers Association