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City of Santa Ana, California <br />Proposal for Municipal Financial Advisory Services March 12, 2020 <br />least every five years or at each "Rebate Installment Computation Date" and upon final redemption or <br />maturity of the bonds, the "Final Rebate Computation Date'. The rebate payment, if applicable, is due to <br />the Federal Government within 60 days from either each Rebate Installment Computation Date or the <br />Final Rebate Computation Date. <br />Arbitrage Rebate Scope of Services <br />• The scope of services for arbitrage rebate calculations includes: <br />• Preparation for Calculations: Collect the necessary bond documents and trust statements <br />required for the computation period. <br />• Calculate Arbitrage Rebate: Calculate the rebate liability (if any) for each bond transaction <br />pursuant to the covenants set forth in the Tax Certificate. <br />• Assembly of Reports: Provide a rebate computation report to the City and assigned Trustee no <br />later than sixty (60) days after, (i) the end of every fifth bond year, and (ii) the final redemption or <br />maturity. <br />VUH <br />25F-35 <br />16 <br />