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Analytical Tools

Analytical Tools. Liquidity examines a fund’s ability to meet it’s short-term obligations. Solvency examines a fund’s ability to meet its long-term expenses and obligations.

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Analytical Tools

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  1. Analytical Tools • Liquidity examines a fund’s ability to meet it’s short-term obligations. • Solvency examines a fund’s ability to meet its long-term expenses and obligations. • Environmental Performanceexamines the fund’s ability to meet its intended purpose – cleanup of FRFE UST-related releases.

  2. Assets vs. Liabilities

  3. Cleanup Progress

  4. Liquidity • Assets • Current Liabilities • Revenues • Expenditures Solvency • Total Liabilities • Fund Diversions • Changes in Revenue • Changes in Fund Coverage • Changes in Clean-up Standards Environmental Performance • FRFE Expenditures & Liabilities • Unfunded FRFE UST Sites • Clean Up Progress Example Data Elements Assess general trends and ratios

  5. Solvency • Total Liabilities Environmental Performance • FRFE Expenditures & Liabilities • Unfunded FRFE UST Sites • Clean Up Progress Example Metrics Liquidity • Assets to Current Liabilities • Revenues – Expenditures Time Frame: 3-5 Years

  6. Discussion Questions • Are the listed data elements / financial metrics relevant indicators for measuring fund financial performance? • What other data elements / financial metrics serve as relevant indicators of fund financial performance? • Are charts / data tables useful to fund managers in assessing fund financial condition?

  7. Long-Term Liabilities

  8. Revenues vs. Expenditures

  9. FRFE Expenditures and Liabilities

  10. Unfunded FRFE Sites

  11. Assessment Summary BASIC PROGRAM INFORMATION

  12. www.indecon.com Christine Lee Tel: (415) 839-5118 Email:clee@indecon.com

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