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City of Santa Ana, California <br />Proposal for Municipal Financial Advisory Services March 12, 2020 <br />• • TRANSACTION TYPE®® • •• • • <br />Tax Allocation Bonds $1,550 $500 <br />Certificates of Participation, Lease <br />Revenue, Pension Obligation, <br />General Obligation, Industrial <br />Development <br />$1,000 <br />$500 <br />Community Facilities and Assessment <br />Districts <br />$1,250 <br />$500 <br />Utility Revenue <br />$1,000 <br />$500 <br />Private Placement Loans and Notes <br />With No Table Requirements <br />$150 <br />$150 <br />Annual Debt Transparency Reporting <br />Our fees for the preparation of Annual Debt Transparency Reports for new and existing issues are <br />provided below. <br />Year one <br />Fee <br />Total Annual Debt Transparency Report Fee Per Bond Issue $600 $175 <br />Arbitrage Rebate Calculations <br />Should the City require arbitrage rebate calculations, our fee will be as provided below. <br />Total Arbitrage Rebate Calculation Fee Per Bond Issue, Per Year $600 <br />ii. Idenffy se^vices that are deemed negotiab e; and <br />Given that working with the City is of highest priority to ourfirm, we are open to negotiating ourfees <br />should the City find it necessary. <br />'v. Provide cost scenarios that wouid assist In evaluating your cost structu,e.. a re Fn,anr''ng, a general bond <br />Issuance. et'=, <br />Please refer to our Municipal Advisory fee schedule in question ii above, which provides various fees by <br />type of bond financing. <br />�K'UFI 18 <br />25F-37 <br />