Capital project financial management services available to municipalities include:
Bond Programs:
Ensure financial success for your bond program by employing Lotte Lieb Dula’s financial modeling techniques:
- Create a cash flow model for up to 250 discrete projects
- Save millions on financing by issuing debt “just in time”
- Avoid arbitrage guesswork entirely
Training and Workshops:
I provide training in sound project financial management and reporting techniques including budgeting and quantification of project risk.
Co-Funded Projects:
Public / non-profit partnerships can be complicated when it comes to joint funding. Protect your joint assets:
- Protections for both parties in MOU agreements
- Proper documentation of matching funds
- Proper documentation of loan procurement
- Best practices and documentation for project fund draws
- How to avoid typical agreement compliance problems, including prevailing wage, art program and WMBE requirements, etc.