Payments
& Filings.

We make payments from bond proceeds and other managed funds on your behalf — to contractors, project vendors and bondholders — and coordinate the reports and filings that go with them.

Benefits.
  • Direct payments to contractors and project vendors
  • DTC payments to bondholders
  • Payments timed to your draw schedule
  • Fewer manual steps for your staff
  • Quarterly progress reports
  • A clear audit trail for every disbursement
  • Coordination of IRS filings
  • Payment activity on your consolidated statement
What’s included

Timely payments.
Clear documentation.

Payments and reporting are handled together, so every disbursement is tied back to the right fund and the right project.

01

Payments

  • Direct payments to contractors
  • Payments to project vendors
  • DTC payments to bondholders
  • Debt service payments
  • Payments coordinated with investment maturities
02

Reporting & Filings

  • Quarterly progress reports
  • Disbursement records by fund and project
  • IRS Forms 8038-T and 8038-R, as applicable
  • Documentation for auditors
  • Coordination with bond counsel

Ampersand Public Advisors does not provide tax or legal advice; IRS filings are coordinated with your bond counsel or tax advisor.

How it works

Three steps,
one partner.

Your team approves the payment; we handle the rest.

01

Request

Your team submits an approved payment request.

02

Verify

We confirm the fund, project and available balance.

03

Pay & report

Payment is made and recorded on your reporting.

Payments Consultation

Managing project payments?
Let’s simplify it.

We’ll show you how direct payments and reporting can work alongside your bond proceeds and fund management.