Analytical Tools

1
Analytical Tools

• Liquidity examines a funds ability to meet its
  short-term obligations.
• Solvency examines a funds ability to meet its
  long-term expenses and obligations.
• Environmental Performance examines the funds
  ability to meet its intended purpose cleanup of
  FRFE UST-related releases.

2
Assets vs. Liabilities
3
Cleanup Progress
4
Example Data Elements
Assess general trends and ratios
5
Example Metrics

• Assets to Current Liabilities
• Revenues Expenditures

Liquidity
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 [phone]
• Email clee_at_indecon.com