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12A - WARNER ASSESSMENT DISTRICT
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07/07/2015
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12A - WARNER ASSESSMENT DISTRICT
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7/6/2015 8:35:49 AM
Creation date
7/2/2015 3:38:19 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Public Works
Item #
12A
Date
7/7/2015
Destruction Year
2020
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Financial Advisory Services for Assessment District <br />City of Santa Ana <br />Page 3 <br />2. Due Diligence Meeting <br />We will coordinate and participate in a due diligence meeting and assist the City <br />in the examination of all material fact's related to Assessment District property <br />and the repayment of the proposed bond issue. <br />Pricing <br />We will assist the City in negotiating the sale of the contemplated Bonds to the <br />underwriter selected by the City and make appropriate recommendations to the <br />City. These recommendations will include our recommendations regarding the <br />appropriate pricing for the bonds (discount and interest rates), underwriting <br />costs, accrued interest, and any other financial items, <br />ENGAGEMENT <br />We would propose to enter into an agreement or contract acceptable to the City based on the services <br />outlined above and the fees provided in Exhibit A to this agreement. If desired, we can provide the City <br />with our standard contract for review and signature or you can sign this letter and we can begin our Phase <br />I services. Thank you for the opportunity to advise the City on the Project! <br />Sincerely, <br />;�X�a 4L�� <br />Runes V. Fabian <br />Principal <br />HELDMAN, ROLAPP & ASSOCIATES <br />ACCEPTANCE <br />Executed on behalf of the City of Santa Ana this day of 2015. . <br />By: <br />Title: <br />Date: <br />12A -27 <br />
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