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5 - AGMT - TAX EXEMPT BOND IRS COMPLIANCE
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10/01/2012
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5 - AGMT - TAX EXEMPT BOND IRS COMPLIANCE
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Last modified
11/4/2013 9:02:48 AM
Creation date
9/27/2012 5:23:41 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Community Development
Item #
5
Date
10/1/2012
Destruction Year
2017
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EXHIBIT A <br />SCOPE OF SERVICES <br />Consultant shall provide financial analyses and calculations relating to the arbitrage rebate <br />requirement on Tax Allocation Refunding Bonds contained in Section 148(f) of the Internal <br />Revenue Code. Consultant shall arrange with Orrick, Herrington & Sutcliffe LLP to provide a <br />legal review and accompanying legal opinion for each analysis prepared by Consultant. <br />Consultant shall provide the required analysis, calculation and opinion at the costs set forth <br />below. The calculations are to be performed with respect to the following, however Consultant <br />is not responsible for performing calculations on each bond series each year: <br />1. $55,090,000 <br />Community Redevelopment Agency of the City of Santa Ana <br />Tax Allocation Bonds, Series 2003A <br />Tax Allocation Refunding Bonds, Series 2003B <br />Compensation - $2,750.00 <br />2. $66,790,000 <br />Community Redevelopment Agency of the City of Santa Ana <br />Tax Allocation Bonds, 2011 Series A <br />Compensation - $3,250.00 <br />EXHIBIT I <br />5-10
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