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25F - AGMT FOR FINANCIAL ADVISORY
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25F - AGMT FOR FINANCIAL ADVISORY
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Last modified
7/2/2020 4:45:13 PM
Creation date
7/2/2020 4:30:36 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25F
Date
7/7/2020
Destruction Year
2025
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Agreement with Urban Futures, Inc. for Financial Advisory and Dissemination Agent Services <br />July 7, 2020 <br />Page 4 <br />Financial Advisor non -debt issuance related): <br />Fiscal <br />Accounting <br />Year <br />Unit -Account # <br />Fund Description <br />Account Description <br />Amount <br />FY 20-21 <br />01110100-62300 <br />General Fund <br />Contract Services - <br />$25,400 <br />Professional <br />FY 21-22 <br />01110100-62300 <br />General Fund <br />Contract Services - <br />$25,400 <br />Professional <br />FY 22-23 <br />01110100-62300 <br />General Fund <br />Contract Services - <br />$25,400 <br />Professional <br />FY 23-24 <br />01110100-62300 <br />General Fund <br />Contract Services - <br />$25,400 <br />Professional <br />FY 24-25 <br />01110100-62300 <br />General Fund <br />Contract Services - <br />$25,400 <br />Professional <br />Total <br />$127,000 <br />Extension Option Period <br />Fiscal <br />Accounting <br />Fund Description <br />Account Description <br />Amount <br />Year <br />Unit -Account # <br />FY 23-24 <br />01110100-62300 <br />General Fund <br />Contract Services - <br />$25,400 <br />Professional <br />FY 24-25 <br />01110100-62300 <br />General Fund <br />Contract Services - <br />$25,400 <br />Professional <br />Total <br />$50,800 <br />Dissemination Agent Services <br />Funds are available annually for the following debt(s) (FY 2020-21 through FY 2022-23 fiscal years) <br />and during the extension period: FY 2023-24 thru FY 2024-25 2 ears as follows: <br />Fiscal <br />Accounting <br />Fund Description <br />Account Description <br />Amount <br />Year <br />Unit -Account # <br />FY 20-21 <br />06017640-62300 <br />Water <br />Contract Services - <br />$1,000 <br />Professional <br />FY 20-21 <br />10117601-62300 <br />Pub Wks-Admin & <br />Contract Services - <br />$1,250 <br />Planning <br />Professional <br />FY 20-21 <br />02917021-62300 <br />Special Gas Tax <br />Contract Services - <br />$1,000 <br />Professional <br />25F-4 <br />
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