25J - AGMT - BOND COMPLIANCE SRVS

Home Browse Search

UFI is proposing to supply the City with on -going Continuing Disclosure Services which would satisfy all disclosure requirements from today's date forward for all outstanding obligations. Our proposed annual fee is $5,500. Detailed below is a breakdown of all fees: Act as Dissemination Agent for Continuing Disclosure Documents .............. .......................Included in annual fee Preparation of Annual Report(s) .......................................... ............................... .......................Included in annual fee Preparation of Tables Contained in Annual Reports ......... ............................... .......................Included in annual fee Real -time Ratings Monitoring & Notice Preparation ........ ............................... .......................Included in annual fee *Additional hourly rates apply to on- request work Fees for bond issues as stated below (annual fee per issue to satisfy all requirements): Bond Issue Annual Fee $20,110,000 Santa Ana Financing Authority Water Revenue Refunding Bonds, Series 2004 & Series 2014 $750 $20,945,000 Community Redevelopment Agency of the City of Santa Ana Tax Allocation Bonds, Series 2003A $725 $34,145,000 Community Redevelopment Agency of the City of Santa Ana Tax Allocation Refunding Bonds, Series 2003B $725 $66,790,000 Community Redevelopment Agency of the City of Santa Ana Tax Allocation Bonds(Merged Project Area), 2011 Series A $1,550 City of Santa Ana 2014 Private Placement Public Facilities $600 $16,985,000 City of Santa Ana Refunding Certificates of Participation 2003 Series A $600 $68,010,000 City of Santa Ana Gas Tax Revenue Certificates of Participation. Series 2007 $600 Total Annual Fee $5,500 Continuing Disclosure Services for additional bonds can be arranged on an as needed basis 25J -21 10