Financial Analysis

Capital planning
  • Analyze projected costs and develop financial plans to develop and maintain District assets.
Debt issuance
  • Prepare necessary financial information and forecasts to obtain new debt and participate in the analysis of financing alternatives.
Efficiency/Expense Audits
  • Review client's staffing structure and expenses, and compare costs with others in the industry.
Mill levies
  • Monitor tax base assessed values and re-assessments to make mill levy recommendations.
Rate plans
  • Analyze and recommend rate structures that correlate revenues to expenses, provide financial security for the utility, and promote conservation if applicable.
Revenue/Expense Forecasts
  • Prepare a spreadsheet forecast of Revenue versus Capital Project Expenses to identify the need for rate increases and bond issues.

ACCOUNTING

Budget support
  • Routinely prepare budgets to meet regulatory compliance and analyze accounting performance against budgeted results to assist business management.
Compliance accounting
  • Monitor and complete financial reporting for debt compliance and regulatory requirements.
Financial reporting
  • Perform financial accounting with adequate internal controls and prepare financial statements in compliance with Generally Accepted Standards for management use.
Special reports
  • Complete financial reports and accounting research as requested for special purposes. 
Mulhern MRE, Inc. Management Research Engineering