Webinar introduces different funding and financing options and their trade-offs (e.g. internal funding, debt financing, public-private partnerships, etc.) Discuss funding models’ applicability to different project types and project scales.
Presentation covers:
• Internal Financing
• Traditional Debt Financing
o Master Lease Agreement
o Lease Purchase Agreement
o Maintenance Tax Notes
o Contractual Obligations
o General Obligation Bonds / Revenue Bonds
o Time Warrants
o LoanSTAR Revolving Loan Fund
• Public-Private Partnerships
o “As a service”
o Power purchase agreements

Cassidy Ellis, Local Government Program Manager, SPEER
Charlie Zitnik, Senior Vice President, Public Finance, D.A. Davidson Companies