Pinnacle Consulting Group, Inc.Pinnacle Consulting Group, Inc.

Metropolitan District Management

District Management

General Correspondence: Newsletters, Welcome Letters, ARC Information
Constituent Communication: Phone Call, E-Mail, Letter tracking
Board Meeting: Preparation, Postings, Packets, Attendance, Minutes and Follow up
Record Management: Files, Records, Title Information, Property Closing Support, Research, Website
Fee Billings: Utility Billing, O&M Fee, Development Fee
Payables: Review and Approve Invoices, Draft Payables Listing, Banking
Reporting: Monthly Memos, Action Plan, Budget Tracking
Compliance: Filing, Reporting and Mapping
Audit: Audit Preparation and Work Papers
Budget: Preparation and Monitoring of annual budget
Insurance: Board and Facilities
Agreements: Contracts, Agreements, IGA
Bidding: Publishing, Posting, Bid Comparison, Award
Facility Management: Planning, Mapping, Locates
Contractor Management: Contracting, Budgeting, Billing, Reporting, Status Meeting, Site Review
Site Observation:
Management Meetings: Scheduling, Status Reporting, Review
ARC Admin: Design Review, Acceptance, Fee Collection, Record Management
ARC Enforcement: Inspection, Violation Letter, Management

Finance and Accounting

Monthly Prep: Accounting, Financial Statement
Audit: Audit Preparation and Work Papers
Audit Exemption:
Board Meeting: Preparation, Attendance
Budget: Preparation and Monitoring
Compliance: Filing and Reporting
Bond/Debt: Service Compliance
Proforma: Short term and Long Term Planning
Bond Issue:
Receivables: Revenue Billing
Payables: Invoice Approval, Payables, Banking
Cash Management: Cash Flow and Investing

Capital Asset Management

Capital Meeting: Infrastructure, Landscaping, Facilities
Feasibility: Review of Proposed Project
Draw Review: Progress Billings, Loan Draw and Lien Release
Site Observation: Site Report and Recommendation as needed
Pre-Construction: Budgeting, Bidding, Award
Construction: Contract, Schedule, Pay Application
Municipal Accept: Initial and Final Acceptance
District Accept: Initial and Final Acceptance
District Reimbursement: Capital Asset Documentation, Summary, Certification
Municipal Reimbursement: Capital Asset Documentation, Summary, Certification
Private Reimbursement: Capital Asset Documentation, Summary, Certification
Const. Exhibits: Construction Plans, As-builts, District Maps, Legal descriptions

District Formation and Organization

Service Plan: Preliminary Work, Review, Recommendations
Exhibits: District Map, Utility Maps, Build out Schedule, Capital Budget and O&M Budget Build out, Absorption, Price Points, market Comps
Financial Model Presentation: Municipal District, Formation, Presentation