Services For Municipalities

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.