Specifications include, but are not limited to: 1.0 Consultant shall perform the following Services: 1.1 Consulting services regarding cash flow, budgetary matters, and tax implications relating to the recovery, which may include cash flow forecasting; quantifying lost tax revenues or changes to expense and capital outflows; and identifying alternative revenue and expense measures. 1.2 Develop detailed recovery financial models in accordance with the following requirements: 1.2.1 Be integrated with SAP, or any other internal financial management software used by the City, and delivered on a format by which the City may capably maintain following the expiration or termination of this Agreement, 1.2.2 Track and monitor financial strategies regarding mitigation of future flood or disaster events. 1.2.3 Identify the sources, timing, and amounts of funding, which may include grants, advances and borrowing. Each model shall include all disaster-related expenditures including overhead. 1.2.4 Analyze the costs and impacts of various financing alternatives under the following timelines: 1.2.4.1 Short term (1 to 2 years) to ensure sufficient cash flow. 1.2.4.2 Medium term (2 to 5 years – related to FEMA and similar reimbursements). 1.2.4.3 Long term (5 to 10 years, or longer as needed to account for capital improvements or repairs). 1.3 Develop disaster recovery fund-level budgets in SAP by FEMA category and fund-level reporting systems. Reporting must be automated and fed from information in SAP and other sources, as determined by the Director, and ongoing and public-facing. Consultant shall develop reports to be provided in the Monthly Financial Report and Quarterly Financial Report for the following: 1.3.1 Funding sources: 1.3.1.1 HUD/Community Development Block Grant; 1.3.1.2 FEMA Public Assistance and Hazard Mitigation Grant Program; 1.3.1.3 FHWA; 1.3.1.4 GLO; 1.3.1.5 Federal Small Business Administration; 1.3.1.6 Federal Economic Development Administration; and 1.3.1.7 Other funding sources as required by the Director.