Debt Service/Utility Rate Studies

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			Government Audit				Cost Allocation Studies

			Arbitrage Services				Tax Increment Financing

			Charter School Services				Debt/Utility Rate Studies

			Fire Relief Association Services				Annual Financial Report Preparation



Debt Service Studies HLB Tautges Redpath, Ltd. works with clients to conduct debt service studies to generate cash projections of future transactions relating to individual bond issues and debt service accounts or funds. The cash projections are then analyzed, reviewed and interpreted to allow the city to manage these funds. Some benefits to a debt service study include:


·		Information may allow a city to reduce debt related tax levies with a high degree of reliance that such reductions will not affect the ability of individual funds to meet debt payments.
·		Information helps establish a plan for supplemental financing in funds which have a projected deficit.
·		Information helps estimate amount of surplus available upon bond maturity to help manage the city’s overall tax levy.

Utility Rate Studies HLB Tautges Redpath, Ltd. assists governmental entities in determining future rate requirements for utilities. Our utility rate study includes the anticipated impact of items such as:


·		Scheduled repairs and replacements
·		Utility charges to customers outside the city limits
·		Fund equity requirements
·		Cash balance requirements

David J. Mol, CPA

Peggy A. Moeller, CPA

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	4810 White Bear Parkway White Bear Lake, MN 55110 651 426 7000 651 426 5004 fax Proud member of HLB International