Government Contract | Virginia
Financial Services, Wastewater Management Program

Bid Information

Bid Alert No: 00000475185

Bid Title: Financial Services, Wastewater Management Program

Agency Bid No. Title: RFP2000001852

Received Date: 02/02/2016

Close Date: 02/23/2016

Purchase Type: terminate on December 31, 2022

Delivery Point:

Delivery Date: Not Stated

Special Notices: Pre-Bid Conference Optional 02/09/2016 10:00 AM, Brand Name or Equal


Specifications include, but are not limited to:The purpose of this Request for Proposal is to enter into a contract with a qualified firm for preparing five-year financial forecast; development of sewer service charge, base charge and availability fee; a strategic financial plan; and evaluation of other financial aspects of the CountysWastewaterManagementProgram in accordance with the terms and conditions of the Request for Proposal. In addition, the contractor may be asked to explore and provide a plan for establishing seepages disposal fees, permit and monitoring fees for the Industrial Pretreatment Program, and a storm water Utility for the Countys Storm water management Program. 1.2. Work is scheduled to begin June 2016. The initial financial forecast shall project the sources, uses of funds, sewer service charge, base charge, and availability fee for a five year period beginning Fiscal Year 2017 through Fiscal Year 2022. Subsequent forecast reports will be for five-year periods advanced by one year. 1.3. The five-year forecast shall include the following financial statements: Forecasted Statements of Flows of Financial Resources and Changes in Fund Balance Forecasted Statement of Net Assets Forecasted Statement of Revenues, Expenses, and Changes in Net Assets; and Forecasted Statement of Cash Flows Debt Service Coverage Analysis, Debt Service Payments, outstanding and additional debt requirements Comparison of quarterly residential bills for wastewater services with surrounding jurisdictions Funding sources for the allocated Ten-Year Estimated Capital Improvement Program for the Wastewater System

Bid Related Documents

Download Document


Download Amendment

Product Code: 94649

Agency Information

Issuing Agency: County of Fairfax

State: Virginia

Agency Type: State and Local

Contact: Cindy Joy, Department of Purchasing and Supply Management Planning and Development Division, Fairfax County Park Authority, 12055 Government Center Parkway, Fourth Floor, Suite 406, Fairfax, Virginia, 22035

Phone: 703-324-3279

Fax: 703-324-3228




FREE Market Analysis

Get a FREE 90-Day Market Analysis and see the bids you’ve been missing