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2015 Tax-Exempt Equipment Lease-Purchase Agreement (Private Placement) • $1,462,000 2017 Tax-Exempt Equipment Lease-Purchase Agreement (Private Placement) • $7,052,662 2018 Tax-Exempt Equipment Lease-Purchase Agreement (Private Placement) • $1,529,220 2023 SWRCB Loan No. D2201000 (Septic to Sewer Island Project) • $5,290,000 2023 SWRCB Loan No. D2202003 (Well No. 32 Project) • $10,117,365 2023 SWRCB Loan No. D2202006 (Water AMI Project) Please refer to the City's most recently completed Comprehensive Annual Financial Report available on the City's website at: https://www.santa-ana.org/docu ments/2024-ann ual-comprehensive-financial-report/ The City reserves the right to enter into an agreement with a single firm to provide services as specified herein or multiple firms at its discretion. If. SCOPE OF SERVICES Consultant shall perform services as set forth below. The City's objectives for a General Financial Advisa Services non-bond financing related), that may not be directly related to a current or proposed debt issue, include but not limited to the following: 1. Provide on-call advice as requested by the City in relation to any an all financial matters, to include detailed research and updates on financial market conditions that may affect the City through regular reporting. 2. Review of existing and restructuring opportunities of outstanding debt, 3. Provide financial analysis and scenarios for various financial purposes. 4. Meet with the Executive Director of Finance on a quarterly basis (if applicable), to discuss existing market conditions that may impact the City's Debt portfolio and/or 5. Provide information and forecasts of economic and general market conditions. 6. Assist with the preparation of meetings with City Staff including scheduling, meeting agenda, and the preparation of minutes. 7. Provide financial presentations to the City Council, City Council Committees and/or other governing boards if necessary.