(1) Vendor needs to provide landscape and property maintenance services to the government authority located in Providence, RI.
- Contractors interested in providing financial consulting and advisory services will assist the State with decision matrixes and financial analyses of initiatives including but not limited to public private partnership (P3) projects, joint ventures, acquisitions, monetization of core or none-core assets, move management, provide assessment of the impacts on financial metrics, credit ratings, financial structure, debt portfolio optimization and capital budget planning values.
- Evaluate financing and ownership structuring options for large acquisitions and joint ventures for both financial and credit impacts on the State.
- Work with to identify the benefits and considerations associated with either the State or developer financed alternatives and develop comparative analysis for financial impact.
- Financial investments, commitments and other financing options
- Cash flow and agency analysis
- Cost of capital comparison for funding options
- Financial metric impact
- Operational models and high-level impact
- Alignment with the States strategy
- Stakeholder engagement process
- Timing and speed to market
- Key gaps
- Provide analytical framework and fiscal impact for determining appropriate use optimal financing vehicles for various initiatives and assist with long-term forecasting and credit implications; develop materials necessary for a rating evaluation, if desired
- Assess debt portfolios for optimization, sensitivity analysis related to future debt affordability and capacity, impact on financials for different assumptions, scenario analysis related to financial metrics.
- Establish capital project planning values that will assist in developing and evaluating state agency capital project requests. developing and implementing capital project planning values for government agencies.
- Providing industry-wide acceptable ranges of soft costs, including design costs and project management costs.
- Determining a percentage contingency to be used based on the complexity, location, and schedule of the project.
- Estimating general operating (non-staff) and utility costs associated with new construction projects.
- Conducting regular reviews and updates of the capital project planning values to ensure they remain relevant and effective annually.
- Conducting related projects for the Budget Office as determined by mutual agreement.
- Providing expert professional real estate advisory services as they pertain to, but not limited to, market analysis, development planning and financial analysis, zoning analysis, real estate transactions, leasing and property management, strategic planning, and economic and fiscal analysis.
• Market Analyses
• Development Planning
• Provide Expert Advice
• Strategic Planning
• Economic Analyses
• Pre-development Advisory
• Real Estate Advisory
• Market Analysis
• Move Management
• Fleet Management
• Intergraded Facilities Management
(2) All questions had been submitted no later than June 12, 2023.
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