Financial Modeling & Debt Capacity Analysis

The City of Raleigh seeks a contractor to develop and maintain a customized financial planning model for its Treasury department, designed to integrate capital improvement plans, borrowing requirements, and dynamic interest rate modeling for both tax-exempt and taxable debt instruments. This model must support accurate debt capacity analysis, enabling the city to evaluate financing strategies under fluctuating market conditions while ensuring compliance with fiscal responsibility and regulatory standards. The system should be scalable, adaptable, and capable of generating real-time projections based on evolving assumptions regarding interest rates, debt service obligations, and infrastructure funding needs. The contract is structured as a subcontract with a North American Industry Classification System code of 541611, indicating it falls under management consulting services, and is posted for response until July 10, 2026. Performance of the work is expected to be aligned with the city’s internal financial operations, though specific location details for performance are not provided. Interested parties must submit proposals by the deadline, and the solicitation is accessible through the North Carolina eProcurement portal. There is no set-aside designation specified, meaning the opportunity is open to all qualified vendors without preference based on business size or ownership characteristics.