USA (Raleigh, North Carolina) – General Government Debt Model Process Services

(1) Vendor needs to provide general government debt model process services to the government authority located in Raleigh, NC.- Debt management for primarily tax-supported capital improvements providing modeling, debt capacity tracking, analysis, projections, stress testing, and innovative solutions based on related services.- Provide relevant budget, debt, general ledger actuals, and capital project cashflow details as support for the preparation of these computations and model inputs.- Model will incorporate the City’s tax-supported general government debt, such as limited and general obligation bonds.- Separate model components for tax-exempt versus taxable debt, and calculations to incorporate the various financing structures or financing alternatives that the city may leverage.- Flexibility options with scenario modeling for cash flows, future debt issuances and repayment schedules.- Evaluate the most effective and efficient means to extract and obtain data for the model inputs, including direct access to vendor-supported cloud platforms like DebtBook, or through data downloads initiated by city staff from the current ERP system.- Plan and schedule at least three formal virtual meetings annually to go over model updates with budget, actual, and assumption changes to support the city’s annual budgeting, capital planning and debt capacity analysis processes.- Provide support of referendum preparation and implementation as it pertains to the use of the financial planning model.(2) All questions must be submitted no later than June 25, 2026.(3) The contract period will be for three years.

Onshore (USA Organization Only);

Performance of the work will be Offsite.