HomeMy WebLinkAboutArbitrage Compliance Specialists, Inc - 2014-09-10Name of Contractor: Arbitrage Compliance Specialists, Inc
Purpose of Contract: For Example: Audit Services or Water Quality Testing Huntington Lake —Huntington Central Park
Arbitrage rebate compliance services
Amount of Contract: $15,000
Copy of contract distributed to: The original insurance certificate/waiver distributed
Initiating Dept. Z to Risk Management Z
Finance Dept. F-1 ORIGINAL bonds sent to Treasurer F1
Name/Extension
City Attorney's Office
A -
Date: 91 '16 17
'91104o
911 U/
I
G:AttyMisc/Contract Fonns/City Clerk Transmittal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
PROFESSIONAL SERVICES CONTRACT BETWEEN
THE CITY OF HUNTINGTON BEACH AND
ARBITRAGE COMPLIANCE SPECIALISTS, INC.
FOR
ARBITRAGE REBATE COMPLIANCE SERVICES
Table of Contents
Scopeof Services .....................................................................................................
I
CityStaff Assistance ................................................................................................
2
Term; Time of Performance .....................................................................................
2
Compensation..........................................................................................................
2
ExtraWork ...............................................................................................................
2
Methodof Payment ..................................................................................................
3
Disposition of Plans, Estimates and Other Documents ...........................................
3
HoldHarmless .........................................................................................................
3
Professional Liability Insurance .............................................................................
4
Certificate of Insurance ............................................................................................
5
Independent Contractor ............................................................................................
6
Termination of Agreement .......................................................................................
6
Assigm-nent and Delegation ......................................................................................
6
Copyrights/Patents ...................................................................................................
7
City Employees and Officials ..................................................................................
7
Notices.........................................................................................
7
Consent....................................................................................................................
8
Modification.............................................................................................................
8
SectionHeadings ..................................................................................................... 8
Interpretation of this Agreement .............................................................................. 8
DuplicateOriginal .................................................................................................... 9
Immigration............................................................................................................... 9
Legal Services Subcontracting Prohibited ................................................................ 9
Attorney's Fees .......................................................................................................... 10
Survival.....................................................................................................................
10
GoverningLaw .........................................................................................................
10
Signatories.................................................................................................................
10
Entirety......................................................................................................................
10
EffectiveDate .................................................................................
I I
PROFESSIONAL SERVICES CONTRACT BETWEEN
THE CITY OF HUNTINGTON BEACH AND
ARBITRAGE COMPLIANCE SPECIALISTS, INC.
FOR
ARBITRAGE REBATE COMPLIANCE SERVICES
THIS AGREEMENT ("Agreement") is made and entered into by and between the City of
Huntington Beach, a municipal corporation of the State of California, hereinafter referred to as
"CITY," and ARBITRAGE COMPLIANCE SPECIALISTS, INC., a Corporation hereinafter
referred to as "CONSULTANT."
WHEREAS, CITY desires to engage the services of a consultant to provide arbitrage
rebate compliance services; and
Pursuant to documentation on file in the office of the City Clerk, the provisions of the
Huntington Beach Municipal Code, Chapter 3.03, relating to procurement of professional service
contracts have been complied with; and
CONSULTANT has been selected to perform these services,
NOW, THEREFORE, it is agreed by CITY and CONSULTANT as follows:
I . SCOPE OF SERVICES
CONSULTANT shall provide all services as described in Exhibit "A," which is
attached hereto and incorporated into this Agreement by this reference. These services shall
sometimes hereinafter be referred to as the "PROJECT."
CONSULTANT hereby designates Robert Goubert who shall represent it and be
its sole contact and agent in all consultations with CITY during the performance of this
Agreement.
agree/surfnet/professional svcs to $49
10/12 1 of I I
2. CITY STAFF ASSISTANCE
CITY shall assign a staff coordinator to work directly with CONSULTANT in the
performance of this Agreement.
3. TERM; TIME OF PERFORMANCE
Time is of the essence of this Agreement. The services of CONSULTANT are to
commence on S. 20 14' (the "Commencement Date"). This Agreement
shall automatically terminate three (3) years from the Commencement Date, unless extended or
sooner terminated as provided herein. All tasks specified in Exhibit "A" shall be completed no
later than 3 years from the Commencement Date. The time for performance of the tasks
identified in Exhibit "A" are generally to be shown in Exhibit "A." This schedule may be
amended to benefit the PROJECT if mutually agreed to in writing by CITY and
CONSULTANT.
In the event the Commencement Date precedes the Effective Date,
CONSULTANT shall be bound by all terms and conditions as provided herein.
4. COMPENSATION
In consideration of the performance of the services described herein, CITY agrees
to pay CONSULTANT on a time and materials basis at the rates specified in Exhibit "B,"
which is attached hereto and incorporated by reference into this Agreement, a fee, including all
costs and expenses, not to exceed Fifteen Thousand Dollars ($15,000).
5. EXTRA WORK
In the event CITY requires additional services not included in Exhibit "A" or
changes in the scope of services described in Exhibit "A," CONSULTANT will undertake such
agree/surfnet/professional svcs to $49
10/12 2 of 11
work only after receiving written authorization from CITY. Additional compensation for such
extra work shall be allowed only if the prior written approval of CITY is obtained.
6. METHOD OF PAYMENT
CONSULTANT shall be paid pursuant to the terms of Exhibit "B."
7. DISPOSITION OF PLANS, ESTIMATES AND OTHER DOCUMENTS
CONSULTANT agrees that title to all materials prepared hereunder, including,
without limitation, all original drawings, designs, reports, both field and office notices,
calculations, computer code, language, data or programs, maps, memoranda, letters and other
documents, shall belong to CITY, and CONSULTANT shall turn these materials over to CITY
upon expiration or termination of this Agreement or upon PROJECT completion, whichever
shall occur first. These materials may be used by CITY as it sees fit.
8. HOLD HARMLESS
CONSULTANT hereby agrees to protect, defend, indemnify and hold harmless
CITY, its officers, elected or appointed officials, employees, agents and volunteers from and
against any and all claims, damages, losses, expenses, judgments, demands and defense costs
(including, without limitation, costs and fees of litigation of every nature or liability of any kind
or nature) arising out of or in connection with CONSULTANT's (or CONSULTANT's
subcontractors, if any) negligent (or alleged negligent) performance of this Agreement or its
failure to comply with any of its obligations contained in this Agreement by CONSULTANT, its
officers, agents or employees except such loss or damage which was caused by the sole
negligence or willful misconduct of CITY. CONSULTANT will conduct all defense at its sole
cost and expense and CITY shall approve selection of CONSULTANT's counsel. This
indenmity shall apply to all claims and liability regardless of whether any insurance policies are
agree/surfnet/professional svcs to $49
10/12 3 of 11
applicable. The policy limits do not act as limitation upon the amount of indemnification to be
provided by CONSULTANT.
9. PROFESSIONAL LIABILITY INSURANCE
CONSULTANT shall obtain and furnish to CITY a professional liability
insurance policy covering the work performed by it hereunder. This policy shall provide
coverage for CONSULTANT's professional liability in an amount not less than One Million
Dollars ($1,000,000.00) per occurrence and in the aggregate. The above -mentioned insurance
shall not contain a self -insured retention without the express written consent of CITY; however
an insurance policy "deductible" of Ten Thousand Dollars ($10,000.00) or less is permitted. A
claims -made policy shall be acceptable if the policy further provides that:
A. The policy retroactive date coincides with or precedes the initiation of the
scope of work (including subsequent policies purchased as renewals or
replacements).
B. CONSULTANT shall notify CITY of circumstances or incidents that
might give rise to future claims.
CONSULTANT will make every effort to maintain similar insurance during the
required extended period of coverage following PROJECT completion. If insurance is
terminated for any reason, CONSULTANT agrees to purchase an extended reporting provision
of at least two (2) years to report claims arising from work performed in connection with this
Agreement.
If CONSULTANT fails or refuses to produce or maintain the insurance required
by this section or fails or refuses to furnish the CITY with required proof that insurance has been
procured and is in force and paid for, the CITY shall have the right, at the CITY's election, to
agree/surthet/professional svcs to $49
10/12 4 of 11
forthwith terminate this Agreement. Such termination shall not affect Consultant's right to be
paid for its time and materials expended prior to notification of termination. CONSULTANT
waives the right to receive compensation and agrees to indemnify the CITY for any work
performed prior to approval of insurance by the CITY.
10. CERTIFICATE OF INSURANCE
Prior to commencing performance of the work hereunder, CONSULTANT shall
furnish to CITY a certificate of insurance subject to approval of the City Attorney evidencing the
foregoing insurance coverage as required by this Agreement; the certificate shall:
A. provide the name and policy number of each carrier and policy;
B. state that the policy is currently in force; and
C. shall promise that such policy shall not be suspended, voided or canceled
by either party, reduced in coverage or in limits except after thirty (30)
days' prior written notice; however, ten (10) days' prior written notice in
the event of cancellation for nonpayment of premium.
CONSULTANT shall maintain the foregoing insurance coverage in force until the
work under this Agreement is fully completed and accepted by CITY.
The requirement for carrying the foregoing insurance coverage shall not derogate
from CONSULTANT's defense, hold harmless and indemnification obligations as set forth in
this Agreement. CITY or its representative shall at all times have the right to demand the
original or a copy of the policy of insurance. CONSULTANT shall pay, in a prompt and timely
manner, the premiums on the insurance hereinabove required.
agree/surffiet/professional sves to $49
10/12 5 of 11
11. INDEPENDENT CONTRACTOR
CONSULTANT is, and shall be, acting at all times in the performance of this
Agreement as an independent contractor herein and not as an employee of CITY.
CONSULTANT shall secure at its own cost and expense, and be responsible for any and all
payment of all taxes, social security, state disability insurance compensation, unemployment
compensation and other payroll deductions for CONSULTANT and its officers, agents and
employees and all business licenses, if any, in connection with the PROJECT and/or the services
to be performed hereunder.
12. TERMINATION OF AGREEMENT
All work required hereunder shall be performed in a good and workmanlike
manner. CITY may terminate CONSULTANT's services hereunder at any time with or without
cause, and whether or not the PROJECT is fully complete. Any termination of this Agreement
by CITY shall be made in writing, notice of which shall be delivered to CONSULTANT as
provided herein. In the event of termination, all finished and unfinished documents, exhibits,
report, and evidence shall, at the option of CITY, become its property and shall be promptly
delivered to it by CONSULTANT.
13. ASSIGNMENT AND DELEGATION
This Agreement is a personal service contract and the work hereunder shall not be
assigned, delegated or subcontracted by CONSULTANT to any other person or entity without
the prior express written consent of CITY. If an assignment, delegation or subcontract is
approved, all approved assignees, delegates and subconsultants must satisfy the insurance
requirements as set forth in Sections 9 and 10 hereinabove.
agTee/suffnet/professional svcs to $49
10/12 6 of 11
14. COPYRIGHTS/PATENTS
CITY shall own all rights to any patent or copyright on any work, item or material
produced as a result of this Agreement.
15. CITY EMPLOYEES AND OFFICIALS
CONSULTANT shall employ no CITY official nor any regular CITY employee
in the work performed pursuant to this Agreement. No officer or employee of CITY shall have
any financial interest in this Agreement in violation of the applicable provisions of the California
Government Code.
16. NOTICES
Any notices, certificates, or other communications hereunder shall be given either
by personal delivery to CONSULTANT's agent (as designated in Section I hereinabove) or to
CITY as the situation shall warrant, or by enclosing the same in a sealed envelope, postage
prepaid, and depositing the same in the United States Postal Service, to the addresses specified
below. CITY and CONSULTANT may designate different addresses to which subsequent
notices, certificates or other communications will be sent by notifying the other party via
personal delivery, a reputable overnight carrier or U. S. certified mail -return receipt requested:
TO CITY:
City of Huntington Beach
ATTN: Dahle Bulosan
2000 Main Street
Huntington Beach, CA 92648
agree/surfnet/professional svcs to $49
10/12 7 of 11
TO CONSULTANT:
Arbitrage Compliance Services, Inc.
5975 S. Quebec St. #205
Centennial, CO 80111
17. CONSENT
When CITY's consent/approval is required under this Agreement, its
consent/approval for one transaction or event shall not be deemed to be a consent/approval to
any subsequent occurrence of the same or any other transaction or event.
18. MODIFICATION
No waiver or modification of any language in this Agreement shall be valid
unless in writing and duly executed by both parties.
19. SECTION HEADINGS
The titles, captions, section, paragraph and subject headings, and descriptive
phrases at the beginning of the various sections in this Agreement are merely descriptive and are
included solely for convenience of reference only and are not representative of matters included
or excluded from such provisions, and do not interpret, define, limit or describe, or construe the
intent of the parties or affect the construction or interpretation of any provision of this
Agreement.
20. INTERPRETATION OF THIS AGREEMENT
The language of all parts of this Agreement shall in all cases be construed as a
whole, according to its fair meaning, and not strictly for or against any of the parties. If any
provision of this Agreement is held by an arbitrator or court of competent jurisdiction to be
unenforceable, void, illegal or invalid, such holding shall not invalidate or affect the remaining
covenants and provisions of this Agreement. No covenant or provision shall be deemed
dependent upon any other unless so expressly provided here. As used in this Agreement, the
masculine or neuter gender and singular or plural number shall be deemed to include the other
whenever the context so indicates or requires. Nothing contained herein shall be construed so as
agree/surfnet/professional svcs to $49
10/12 8 of 11
to require the commission of any act contrary to law, and wherever there is any conflict between
any provision contained herein and any present or future statute, law, ordinance or regulation
contrary to which the parties have no right to contract, then the latter shall prevail, and the
provision of this Agreement which is hereby affected shall be curtailed and limited only to the
extent necessary to bring it within the requirements of the law.
21. DUPLICATE ORIGINAL
The original of this Agreement and one or more copies hereto have been prepared
and signed in counterparts as duplicate originals, each of which so executed shall, irrespective of
the date of its execution and delivery, be deemed an original. Each duplicate original shall be
deemed an original instrument as against any party who has signed it.
22. IMMIGRATION
CONSULTANT shall be responsible for full compliance with the immigration
and naturalization laws of the United States and shall, in particular, comply with the provisions
of the United States Code regarding employment verification.
23. LEGAL SERVICES SUBCONTRACTING PROHIBITED
CONSULTANT and CITY agree that CITY is not liable for payment of any
subcontractor work involving legal services, and that such legal services are expressly outside
the scope of services contemplated hereunder. CONSULTANT understands that pursuant to
Huntington Beach City Charter Section 309, the City Attorney is the exclusive legal counsel for
CITY; and CITY shall not be liable for payment of any legal services expenses incurred by
CONSULTANT.
agree/suffnet/professional svcs to $49
10/12 9 of I I
24. ATTORNEY'S FEES
In the event suit is brought by either party to construe, interpret and/or enforce the
terms and/or provisions of this Agreement or to secure the performance hereof, each party shall
bear its own attorney's fees, such that the prevailing party shall not be entitled to recover its
attorney's fees from the nonprevailing party.
25. SURVIVAL
Terms and conditions of this Agreement, which by their sense and context survive
the expiration or termination of this Agreement, shall so survive.
26. GOVERNING LAW
This Agreement shall be governed and construed in accordance with the laws of
the State of California.
27. SIGNATORIES
Each undersigned represents and warrants that its signature hereinbelow has the
power, authority and right to bind their respective parties to each of the terms of this Agreement,
and shall indemnify CITY fully for any injuries or damages to CITY in the event that such
authority or power is not, in fact, held by the signatory or is withdrawn.
28. ENTIRETY
The parties acknowledge and agree that they are entering into this Agreement
freely and voluntarily following extensive arm's length negotiation, and that each has had the
opportunity to consult with legal counsel prior to executing this Agreement. The parties also
acknowledge and agree that no representations, inducements, promises, agreements or
warranties, oral or otherwise, have been made by that party or anyone acting on that party's
behalf, which are not embodied in this Agreement, and that that party has not executed this
agree/surffiet/professional svcs to $49
10/12 10 of 11
Agreement in reliance on any representation, inducement, promise, agreement, warranty, fact or
circumstance not expressly set forth in this Agreement. This Agreement, and the attached
exhibits, contain the entire agreement between the parties respecting the subject matter of this
Agreement, and supersede all prior understandings and agreements whether oral or in writing
between the parties respecting the subject matter hereof.
29. EFFECTIVE DATE
This Agreement shall be effective on the date of its approval by the City Attorney.
This Agreement shall expire when terminated as provided herein.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed
by and through their authorized officers.
CONSULTANT,
Arbitrage Compliance Specialist, Inc.
COMPANY NAME
By:
print name
ITS: Icircle on-) Chairman/Preside.�l<i—,,—::p7,,ii�I
AP ED AS TO FORM:
Y)-.7 1. Zen�
City Attornep
CITY OF HUNTINGTON BEACH,
a municipal corporation of the State of
California
0
Date
print name
ITS: (circLe �cretary/Chief Financial Officer/Asst.
Secretary Q:::J
agree/surfnet/professional svcs to $49
10/12 11 of I I
-Director/Chief
(Pursuant To HBMC §3.03. 100)
EXHIBIT "A"
A. STATEMENT OF WORK: (Narrative of work to be performed)
Arbitrage Compliance Specialists, Inc. (ACS) will provide the City with Arbitrage Rebate
Compliance Services including the required arbitrage rebate, yield restriction/yield reduction,
and spending exception calculations for the City's tax-exempt debt issues in compliance
with the Tax Code.
B. CONSULTANT'S DUTIES AND RESPONSIBILITIES:
Calculation Services
1. Review the documents related to the debt issue to include the Official Statement, Tax
Certificate, IRS Form 803 8-G and CPA Verification Report.
2. Complete an in-depth analysis of the debt structure by our in-house tax attorney to detennine
if the debt issue is subject to rebate and/or yield restriction and identify applicable exceptions.
3. Monitor IRS filing deadlines, election requirements and restricted periods in our database
tracking system to ensure timely reporting.
4. Perform the rebate, yield restriction/yield reduction or spending exception/penalty calculations
in compliance with internal Revenue Code of 1986.
5. Provide calculations with legal opinion and CPA certified professional opinion that can be
relied upon by the City regarding the liability. The report will provide supporting documentation
to include the calculation method employed, assumptions and conclusions.
6. Prepare payment Form 8038-T with detailed filing instructions for accurate and timely filing
to the IRS, if applicable.
EXHIBIT A
Support Services
1. Discuss the report and findings to ensure a complete understanding of the procedures and
recommendations in such report.
2. Prepare a debt compliance monitoring schedule that identifies all-important relevant
information by issue including prior calculations, liability amounts, future calculation due dates
and important status notes.
3. Advise on how future changes in the Tax Code may affect the debt issue.
4. Provide technical assistance and consultation in matters related to the arbitrage compliance
regulations.
5. Assist in the IRS record retention requirements, which include storage of records related to the
debtissue.
6. Provide no cost audit support in the event of an IRS audit for bond issues completed by ACS.
C. CITY'S DUTIES AND RESPONSIBILITIES:
1. Investment Data: The City can expect their involvement to be limited to providing the
contact name of the Bank Trustee. ACS will coordinate directly with the Trustee to have
bank statements sent directly to our firm.
2. Bond Documents: ACS will coordinate directly with the City's Bond Counsel to be placed on
the automatic bond document distribution list.
3. Provide access to data as required to perform the services.
D. WORK PROGRAM/PROJECT SCHEDULE:
IM-01
EXHIBIT A
BITRAGE
MPLIANCE June 9, 2014
E-CIALISTS
Ms. Lori Ann Farrell, Finance Director
City of Huntington Beach ("City")
2000 Main Street
Huntington Beach, CA 92648-2702
Dear Ms. Farrell
CONTRACT FOR ARBITRAGE COMPLIANCE SERVICES
EXHIBIT A
Arbitrage Compliance Specialists, Inc. ("ACS") is pleased to present our fees to provide arbitrage compliance
services for the City. Our firm has distinctive legal and accounting experience with arbitrage compliance services
dating back to the inception of the arbitrage rebate regulations of 1986. ACS is one of the most prominent and
well -respected providers of arbitrage compliance services in the nation. ACS' staff members are accounting
professionals who have extensive knowledge of governmental accounting, accounting allocation methods and
legal interpretation skills to compute the lowest permissible liability allowed. We pride ourselves on our
unprecedented commitment to each and every client we represent.
This Agreement relates to the City's tax-exempt debt issues and shall become effective at the date of
acceptance ("Acceptance Date") by the City and remain in effect for (3) years from Acceptance Date. The City
may renew this Agreement for an optional (1) year period. The City or ACS can terminate th ' is Agreement upon a
30 day written notice and payment of any services to -date. ACS has provided our fee schedule to.encompass the
various elements that we may encounter during the calculations. ACS' fees are derived by the number of years
included in the calculation. The fees listed in the Bond Compliance Program Budgets for the period 10/1/14 to
9/30/17 provides fees for reports covering the applicable first (3) year period of the Agreement. Each calculation
includes both a legal opinion and a CPA opinion to provide assurance that the calculations were completed
according to Section 148(f) of the Internal Revenue Code of 1986 that governs the arbitrage rebate requirements
(the "Tax Code").
We appreciate the opportunity to provide assistance to help the City comply with the IRS arbitrage
compliance requirements. As always, if we may be of further assistance or if there are any questions, please do
not hesitate'to call us at (800) 672-9993 ext. 7536.
Sincerely,
Arbitrage Compliance Spgcialists, Inc.
Robert Goubert, Vice President
Accepted by — Signature Print Name, Title
Date
5975 S. Quebec St. #205 Centennial, Colorado 80111 800.672.9993 www.rebatebyacs.com
Bond Compliance Program Budgets
i ii - - 0
$10.835M Redevelopment Agency 1999 Tax Allocation Refunding Bonds
$500,11,11,
$500
_-_350W
(Huntington Beach Redevelopment Project)
ASAW
$2.155M Community Facilities District No. 1990-1 2001 Special Tax Refunding
500
500
Bonds
$20.9M Redevelopment Agency, 2002 Tax Allocation Refunding Bonds
$500
NK
5
(Huntington Beach Redevelopment Project)
low
$4.9M Improvement Area A Community Facilities District No. 2002-1
$5W
K'�11
01 �
$500
(McDonnell Centre Business Park) Special Tax Bonds, 2002-A
$12.5M 2004 Judgment Obligation Bonds
�$500
NR ----------
----------
$50Qx
$14.745M Huntington Beach Public Financing Authority, Lease Revenue
Refunding, Bonds, 2010 Series A
Pin!
$36.275M Huntington Beach Public Financing Authority, Lease Revenue
500
- ------ - --
- ----- ------ gl�
Nk B
Refunding Bonds, 2011 Series A
$12.965M Conrmunity Facilities District No. 2000-1 (Grand Coast Resort) 2013
$500
WO
3U
Special Tax Refunding Bonds
$20.915M Conrmunity Facilities District No. 2003-1 (Huntington Center) 2013
$50M
Special Tax Refunding Bonds
Total
*The City's Bond Issues requiring Arbitrage Rebate Compliance Services may change from year to year.
Calculation Services
I . Review the documents related to the debt issue to include the Official Statement, Tax Certificate, IRS
Form 8038-G and CPA Verification Report.
2. Complete an in-depth analysis of the debt structure by our in-house tax attorney to determine if the debt
issue is subject to rebate and/or yield restriction and identify applicable exceptions.
3. Monitor IRS filing deadlines, election requirements and restricted periods in our database tracking system
to ensure timely reporting.
4. Perform the rebate, yield restriction/yield reduction or spending exception/penalty calculations in
compliance with Internal Revenue Code of 1986.
-2-
5. Provide calculations with legal opinion and CPA certified professional opinion that can be relied upon by
the City regarding the liability. The report will provide supporting documentation to include the
calculation method employed, assumptions and conclusions.
6. Prepare payment Form 8038-T with detailed filing instructions for accurate and timely filing to the IRS, if
applicable.
Support Services
7. Discuss the report and findings to ensure a complete understanding of the procedures and
recommendations in such report.
8. Prepare a debt compliance monitoring schedule that identifies_, all-important relevant infori-nation by issue
including prior calculations, liability amounts, future calculation due dates and important status notes.
9. Advise on how future changes in the Tax Code may affect the debt issue.
10. Provide technical assistance and consultation in matters related to the arbitrage compliance regulations.
11. Assist in the IRS record retention requirements, which include storage of records related to the debt issue.
12. Provide no cost audit support in the event of an IRS audit for bond issues completed by ACS.
-3-
EXHIBIT 661399
Payment Schedule (Hourly Payment)
A. Hourly Rate
CONSULTANT'S fees for such services shall be based upon the following hourly rate and
cost schedule:
B. Travel Charges for time during travel are not reimbursable.
C. Billino,
I All billing shall be done monthl in fifteen (15) minute increments and matched to
an appropriate breakdown of the time that was taken to perform that work and who
performed it.
2. Each month's bill should include a total to date. That total should provide, at a
glance, the total fees and costs incurred to date for the project.
3. A copy of memoranda, letters, reports, calculations and other documentation
prepared by CONSULTANT may be required to be submitted to CITY to
demonstrate progress toward completion of tasks. In the event CITY rejects or has
comments on any such product, CITY shall identify specific requirements for
satisfactory completion.
4. CONSULTANT shall submit to CITY an invoice for each monthly payment due.
Such invoice shall:
A) Reference this Agreement;
13) Describe the services performed;
C) Show the total amount of the payment due;
D) Include a certification by a principal member of CONSULTANT's firm
that the work has been performed in accordance with the provisions of this
Agreement; and
E) For all payments include an estimate of the percentage of work completed.
Upon submission of any such invoice, if CITY is satisfied that CONSULTANT is
making satisfactory progress toward completion of tasks in accordance with this
Agreement, CITY shall approve the invoice, in which event payment shall be made
within thirty (30) days of receipt of the invoice by CITY. Such approval shall not
be unreasonably withheld. If CITY does not approve an invoice, CITY shall notify
CONSULTANT in writing of the reasons for non -approval and the schedule of
performance set forth in Exhibit "A" may at the option of CITY be suspended until
the parties agree that past performance by CONSULTANT is in, or has been
I
Exhibit B
brought into compliance, or until this Agreement has expired or is terminated as
provided herein.
5. Any billings for extra work or additional services authorized in advance and in
writing by CITY shall be invoiced separately to CITY. Such invoice shall contain
all of the information required above, and in addition shall list the hours expended
and hourly rate charged for such time. Such invoices shall be approved by CITY if
the work performed is in accordance with the extra work or additional services
requested, and if CITY is satisfied that the statement of hours worked and costs
incurred is accurate. Such approval shall not be unreasonably withheld. Any
dispute between the parties concerning payment of such an invoice shall be treated
as separate and apart from the ongoing performance of the remainder of this
Agreement.
2
Exhibit B
EXHIBIT "B"
Payment Schedule (Fixed Fee Payment)
Bond Compliance Prouram Bud
S I 0,835M Reckvelopment Agency 1999 Tax Allocation Refunding Bonds
�untinimon Beach Redevelopment Project)
c ities District No. 1990-1 2001 Special Tax Refunding
S11 55,\ o ... i
0 9M Redevelopment Agency. 2002 Tax Allocation Refunding Bonds
wl �(i' ' " "
(Huntington Beach Redevelopment Pr(Iject)
S4,9M Improvenwot. Aren A Community Facilities District No. 2002-1
(McDonnell Centre Business
12,5M 2W4 Judgnicni Obligation Botick,
�'-14�745M AlIntintilon Beach Public Financim-, AL111101-11�1. Leaw Revenue
R� g�o.qs� 20 10 Series A
Uaw Revenue
eac Audi',
S36.27-51M Huntington B �Fublic Fin nci-g
Refundim-, Ronck, '0 11 Series A
.. ................. ....
acilities District No. 1-000- 1 (Grand Coast Resof i 120 13
Communitv F,
Sp�,cial Tax Refundi-M! Bonds
S20,915M Conmiunit% Facilities District No- 2003-1 (Huntington Center) 2013
Six-mal Tax Relundim! Bonds
Total
fi�'1-6i'y-`s B—om-1 l',,',",'-ues —requit"in—gA—rbitrage Rebate Compliance Services may change, fromyearto year.
I . CONSULTANT shall be entitled to monthly progress payments toward the fixed fee
set forth herein in accordance with the following progress and payment schedules.
2. Delivery of work product: A copy of every memorandum, letter, report, calculation
and other documentation prepared by CONSULTANT shall be submitted to CITY to demonstrate
progress toward completion of tasks. In the event CITY rejects or has comments on any such
product, CITY shall identify specific requirements for satisfactory completion.
Exhibit B
3. CONSULTANT shall submit to CITY an invoice for each monthly progress payment
due. Such invoice shall:
A) Reference this Agreement;
B) Describe the services performed;
C) Show the total amount of the payment due;
D) Include a certification by a principal member of CONSULTANT's firm that
the work has been performed in accordance with the provisions of this
Agreement; and
E) For all payments include an estimate of the percentage of work completed.
Upon submission of any such invoice, if CITY is satisfied that CONSULTANT is making
satisfactory progress toward completion of tasks in accordance with this Agreement, CITY shall
approve the invoice, in which event payment shall be made within thirty (30) days of receipt of the
invoice by CITY. Such approval shall not be unreasonably withheld. If CITY does not approve an
invoice, CITY shall notify CONSULTANT in writing of the reasons for non -approval and the
schedule of performance set forth in Exhibit "A" may at the option of CITY be suspended until the
parties agree that past performance by CONSULTANT is in, or has been brought into compliance, or
until this Agreement has expired or is terminated as provided herein.
4. Any billings for extra work or additional services authorized in advance and in
writing by CITY shall be invoiced separately to CITY. Such invoice shall contain all of the
information required above, and in addition shall list the hours expended and hourly rate charged for
such time. Such invoices shall be approved by CITY if the work performed is in accordance with the
extra work or additional services requested, and if CITY is satisfied that the statement of hours
worked and costs incurred is accurate. Such approval shall not be unreasonably withheld. Any
dispute between the parties concerning payment of such an invoice shall be treated as separate and
apart from the ongoing performance of the remainder of this Agreement.
Exhibit B
EXHIBIT "B"
Payment Schedule
I Charges for time during travel are nonnally not reimbursable and will only be paid if such
time is actually used in perfonning services for CITY or as otherwise arranged with CITY.
2. - CONSULTANT shall be entitled to a full payment toward the fixed fee set forth herein in
accordance with the following:
CONSULTANT guarantees an annual fee per issue covering a three-year contract period with
an option to extend the contract for an additional year as outlined in Exhibit A. Annual
maximum fee per issue is $500. Totalfees shall not exceed $15, 000 for the three-year contract
period. CONSULTANT agrees to inform the City when CONSULTANT is at the point Of
reaching the maximum limit. CONSULTANT shall not continue with any work effort over the
amount of the maximum limit unless first authorized in writing by the City authorized
representative (s).
3. Delivery of work product: A copy of every memorandum, letter, report, calculation, and
other documentation prepared by CONSULTANT shall be submitted to CITY to demonstrate
progress toward completion of tasks. In the event CITY rejects or has comments on any such
product, CITY shall identify specific requirements for satisfactory completion.
4. CONSULTANT shall submit to CITY an invoice for each progress payment due. Such
invoice shall:
1) Reference this Agreement;
2) Describe the services perfonned;
3) Show the total amount of the payment due;
4) Include a certification by a principal member of CONSULTANT's firin that
the work has been perfonned in accordance with the provisions of this
Agreement; and
5) For all payments include an estimate of the percentage of work completed.
Upon submission of any such invoice, if CITY is satisfied that CONSULTANT is making
satisfactory progress toward completion of tasks in accordance with this Agreement, CITY shall
approve the invoice, in which event payment shall be made within thirty (30) days of receipt of the
invoice by CITY. Such approval shall not be unreasonably withheld. If CITY does not approve an
invoice, CITY shall notify CONSULTANT in writing of the reasons for non -approval and the
schedule of perfonriance set forth in Exhibit "A" may at the option of CITY be suspended until the
parties agree that past perfon-nance by CONSULTANT is in, or has been brought into compliance, or
until this Agreement has expired or is tenninated as provided herein.
5. Any billings for extra work or additional services authorized in advance and in writing by
CITY shall be invoiced separately to CITY. Such invoice shall contain all of the information
required above, and in addition shall list the hours expended and hourly rate charged for such time.
Such invoices shall be approved by CITY if the work perfonned is in accordance with the extra work
or additional services requested, and if CITY is satisfied that the statement of hours worked and costs
incurred is accurate. Such approval shall not be unreasonably withheld. Any dispute between the
parties concerning payment of such an invoice shall be treated as separate and apart from the ongoing
performance of the remainder of this Agreement.
---ON . ARBIT-1 OP ID: AP
CERTIFICATE OF LIABILITY INSURANCE DATE (MMIDDrYYYY)
1 0=012014
PRODUCER Phone: 970-24M661 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION
Western Group Inc - Montrose ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE
640 East Main HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR
PO Box 788 ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW.
Montrose, CO 81402
Alex Perez
INSURERS AFFORDING COVERAGE NAIC #
INSURED Arbitrape Compliance INSURER K. State Auto Insurance 25135
S !a its% Inc.
5?7'5 S Quebec St It Suite 205 INSURER 8:
Greenwood Village, CO 80111 INSURER C:
INSURERD:
INSURER E_'
__ I --—
THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING
ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CER71FICATE MAY BE ISSUED OR
MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH
POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
INSR
LTR
A
JADD'i
IN-RRI,
X
TYPE OF INSURANCE
GENERAL LIABILITY
COMMERCIAL GENERAL LIABILITY
POLICY NUMBER
BOP261747002
POLICY EFFECTIVE
DATE (MMIDD!YYYY1
0711812D14
POLICY
-DATE tMOTWON,
07/1812DI 5
LIMITS
EACH OCCURRENCE
2,000,000
DAMAGE T
PREMISES (EaEKTED
accurenm)
S 300,DDO
EXP (Any one person)
$ 1 0,C)OC
7 CLAIMS MADE F5(]OCCUR
_MED
PERSONAL & ADV INJURY
s 210DOIDD(
GENERAL AGGREGATE
5 4,000,DOi
GEKPL AGGREGATE LIMIT APPLIES PER
pRDDUCTS - COMPIOP AGG
$ 4,ODO,00(
POLICY [7 PR11-
JECT F7 LOG
A
AUTOMOBILE
LIABILITY
ANY AUTO
BOP261747002
07/1812014
07/1812DIS
COMBINED SINGLE LIMIT
(Esacrident)
$
ALL OWNED AUTOS
SCHEDULED AUTOS
BODILY INJURY
(PER PERSON)
S
BDDILY IWURY
(PER ACCIDENT)
X
HIRED AUTOS
NO"WNED AUTOS
X
PROPERTY DAMAGE
(PERACCIDENT)
S
GARAGE LIABILITY
ANYAUTO
D ONLY - EA ACCIDENT
OTHER THAN EAACC
6
AUTO ONLY: AGG
EXCESS I UMBRELLA LIABILITY
EACH OCCURRENCE
S
AGGREGATE
OCCUR F1 CLAIMS MADE
DEDUCTIBLE
$
RETENTION $
WORKFRS COMPENSATION
AND EMPLOYERS' LIABILITY YIN
ANY PROPRIETOR/PARTNER11DECUTIVE r-7
OFFICERNEMBER EXCLUDED?
(Mandatory in NH)
W
I TOC"YSTIAIDUM I I I)ETRI i _-
E L. EACH ACCIDENT
6
E.L. DISEASE - EA EMPLOYEE
S
EL DISEASE -POLICY LIMIT
t
If yes� describe under
SPECIAL PROVISIONS below
OTHER
A
Business Property
BOP261747000
07/18120`14
0711 B1201 5
307,661
DESCRIPTION OF OPER4TIONS I LOCATIONS I VEHICLES I EXCLUSIONS ADDED BY ENDORSEMENT I SPECIAL PROVISIONS
Cerfificate Holder is Additional Insured
HUNTINI
SHOULD ANY OFTHEABOVE DESCRIBED POLICIES BECANCELLED BEFORETHE EXPIRATION
DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 10 DAYS wRrrrEN
City of Huntington Beach
Fiscal Services Manager
EKW-K;AIkHDLU1=KNAMt:L? 1U 1H=LEFrC%LFFFAttURET0DDSeSHftL
IMPOSE NO OBLIGATION OR LIABIL17Y OF ANY )UND UPON THE INSURM ITS AGENTS OR
2000 Main St
REPRESENTATIVES.
Hunting ton, CO 92648
Ar,URD Z5 (ZIJU91111)
The ACORD name and logo are registered marks of ACORD
ARBIT-1 OP ID: AP
ACORD 25 (2009/01)
ACORD.. CERTIFICATE OF LIABILITY INSURANCE
DATE (MMIDDNYYr
0812012014
PRODUCER
Pinnacol Assurance
7501 E Lowry Blvd
Denver, CO 80230-7006
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY
AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE
COVERAGE AFFORDED BY THE POLICIES BELOW.
INSURERS AFFORDING COVERAGE NAIC#
INSURED
INSURER A.' Pinnacol Assurance
41190
Arbitrage Compliance Specialists Inc.
5975 S Quebec St #205
Greenwood Village, CO 80111
INSURER 8:
INSURER C:
INSURER D'.
INSURER E,
COVERAGES
THE POLICIES OF INSUfaN-CE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWrTHSTANDNG
ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR
MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH
POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
INSR
ADUL
POLICY EFFECTIVE
POLICY EXPIRATION
LTR
INSRD
TYPE DF INSURANCE
POLICY NUMBER
DATE(MMIODNYYY)
DATE(MMrDDM`YY)
LIMITS
GENERAL LIABILrrY
EACH OCCURRENCE
DAMAGE TO RENTED
COMMERCIAL GENERAL LIABILITY
CLAIMS MADE 7 OCCUR
PREMISES
MED EXP(Any one Pemon)
PERSONAL & ADV INJURY
GEN'L AGGREGATE LIMIT APPLIERS PER:
GENERAL AGGREGATE
PRODUCTS - COMP/OP AGG
-1
POLICY D PROJECTLI LOC
AUTOMOBILE LIABILITY
COMBINED SINGLE LIMtT
ANY AUTO
(Es Accident)
BODILY INJURY
ALL OWNED AUTDS
SCHEDULED AUTOS
(Per Demon)
BODILY INJURY
HIRED AUTOS
NON -OWNED AUTDS
(Per acaident)
PROPERTY DAMAGE
(Per accident)
GARAGE LLAMUT`Y
ANY AUTO
AUTO ONLY - EA ACCIDENT
OTHER THAN EA ACC
AUTO ONLY: AG�
EXCESSIUMBRELLA UuABIUT`Y
OCCUR CLAIMS MADE
EACH OCCURRENCE
AGGREGATE
DFDuc,nBLE
RETENTION $
WORKERS COMPENSATION AND
WC STATLI OTHER
Ij
A
EMPLOYEFVS LJABIUT`Y
ANY PROPRIETORIPARTNERIEXECLMVE
3358559
08/0112014
08/01/2015
TORY LIMITS
E.L EACH ACCIDENT
$1,000,000
F-L DISEASE - EA EMPLOYEE
$1,0DO'Doo
OFFICER/MEMBER EXCLUDED?
F-L DISEASE - POLICY LIMIT
simoma
If yes, please describe under SPECIAL PROVISIONS balm
OTHER
DESCRIPTION OF OPEPATIONSILOr�ATIONSIVEHICLESIEXr�LUSIONS ADDED BY ENDORSEMENT/SPECIIAL PROVISIONS
CERTIFICATE HOLDER
CANCELLATION
1557764
City of Huntington Beach
Fiscal Services Manager
2000 Main Street
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCEI I ED BEFORE
THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO
MAIL 10 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE
LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR
LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR
Huntington Beach, CA 92648
REPRESENTATIVES.
AUTHORIZED REPRESENTATIVE
Timothy Hurd
ACORD 25(2001108)
Underwriter ACORD CORPORATION 1988
CERTIFICATE HOLDER COPY
City of Huntington Beach
Fiscal Services Manager
2000 Main Street
Huntington Beach, CA 92648
IMPORTANT
If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. A
statement on this certificate does not confer rights to the certificate holder in lieu of such
endorsement(s).
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain
policies may require an endorsement. A statement on this certificate does not confer rights
to the certificate holder in lieu of such endorsement(s).
DISCLAIMER
The Certificate of Insurance on the reverse side of this form does not constitute a contract
between the issuing insurer(s), authorized representative or producer, and the certificate
holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded
by the policies listed thereon.
'.Mmh�m
Ap-w
.A 11risks
Corporate Office
10 150 York Road, 5th Floor
Hunt Valley, MD 2.1030.
(800) 366 -58.10 or (410) 828-5810
I=. (410) 828-8179
www.att(t5ks.com
CERTIFICATE OF INSURANCE
TO: City of Huntington Beach
Fiscal Services Manager
2000 Main Street
Huntington Beach, CA 92648-2702
This is to certify that the described insurance is in force at this date with:
MARKEL INSURANCE COMPANY
NAME AND ADDRESS OF INSURED: ARBITRAGE COMPLIANCE SPECIALISTS, INC.
5975 S. Quebec St, Suite .205
Centennial, CO 80.111-4664
TYPE OF INSURANCE: ACCOUNTANTS PROFESSIONAL LIABILITY
AMOUNT OF COVERAGE $2,000,000 per claim 1$2,000,000 annual aggregate
POLICY PERIOD january 6, 2014 to January 6, 2015
POLICY NUMBER AK300189
This certificate is furnished to you as a. matter of information only and confers no rights upon the Certificate
holder. The issuance of the Cartificat . e does not make the person or organization to whom ft is issued an
additional insured, nor does it modify in any matter the Policy between the Insured and the Insurers. Any
amendment, change or extension of such Policy can only be effected by special endorsement attached
thereto.
In the event of cancellation of the aforementioned Policy by the undersigned, the u.ndersigned Will endeavor
to give 30 days written notice to the party to.whorn this Certificate is issued., but failure to give -such notice
shall impose no obligation upon the undersigned,
LkL,h�4Gk
DATE: August 19, 2014
Authorized Representative
Arizona + Callforrfic # DC Metro * Florida * Georgia + Illinois # Maryland
New York + North Carolina + Pennsylvania * Tennessee * Virginia + Washington
CITY OF HUNTINGTON BEACH
Professional Service Approval ForM RECEIVED
PART I JUN 1,6 2014
Date: 6/5/2014 Project Manager Name: Dahle Bulosan Finance Department
Requested by Name if different from Project Manager:
Department: Finance
PARTS I OF THE PROFESSIONAL SERVICES CONTRACTS APPROVAL FORM MUST BE COMPLETED
BY THE REQUESTING DEPARTMENT AND SIGNED BY THE CITY MANAGER, FOR APPROVAL,
BEFORE PROCEEDING WITH THE SOLICITATION OR CONTRACT PROCESS. PART I MUST BE FILED
WITH ALL APPROVED CONTRACTS.
1) Briefly provide the purpose for the agreement:
Arbitrage Rebate Compliance Services
2) Estimated cost of the services being sought: $15,000
3) Are sufficient funds available to fund this contract? Z Yes No
If no, please explain:
4) Check below how the services will be obtained:
A Bid solicitation process in accordance to the MC 3.03.060 procedures will be conducted.
MC 3.03.08(b) — Other Interagency Agreement procedure will be utilized.
Z MC 3.03.08 — Contract Limits of $30,000 or less exempt procedure will be utilized.
5) Is this contract_gwerally desynbed on the list of professional service contracts approved by the City
Council?,Ikh'e- a - o trus question is "No," the contract will require approval from the City Council.)
1e7t A Yes F� No
Fiscal ServAs--Rlana�er Sig-n—aTulre (Purchasing Approval)
<:5-9 -/,
Date
6) Amount, Business Unit (8 digits) and Object Code (5 digits) where funds are budgeted
(Please note that a budget check will occur at the object code level):
Account number
Contractual Dollar Amount
Business unit. object#
Year 1 (estimate)
Year 2 (estimate)
Year 3(estimate)
see attached
$
$
$
Budget Approval
-2 D pa— ent Head Signature(s)
�LMX4, Jt/��
birector Finan "s Signature
Signature
APPROVE4L DE
,k4 0
Manager's Signature
w-&- / 14:
Oate'
C /-1
1 Vbate
(Date'
Date
Date
acs part i.doc
REV: December /2013
a
CITY OF'HUNTINGTON BEACH
Professional Service Approval Form
PART 11
Date: 6/20/2014 Project Manager: Dahle Bulosan
Requested by Name if different from Project Manager:
Department: Finance
RECEIVED
JUL 0 3 2014
Finance Department
PARTS I & 11 OF THE PROFESSIONAL SERVICES CONTRACTS APPROVAL FORM MUST BE
COMPLETED BY THE REQUESTING �DEPARTMENT AND SIGNED FOR APPROVAL. PART I & I/ MUST
BE FILED WITH ALL APPROVED CONTRACTS.
1 ) Name of consultant: Arbitrage Compliance Specialists, Inc.
2) Contract Number: FIN
(Contract numbers are obtained through Finance Administration x 5630)
3) Amount of this contract: $15,000
Account number
Contractual Dollar Amount
Business unit. object #
Year 1 (es I timate)
Year 2 (estimate)
Year 3(estimate)
see attached
$
$
$
4) Is this contract less than $50,000? E Yes F-1 No
5) Does this contract fall within $50,000 and $100,000? E]Yes Z No
6) Is this contract over $100, 000? El Yes E No
(Note: Contracts requiring City Council Approval need to be signed by the Mayor and City Clerk. Make
sure the appropriate signature page is attached to the contract.)
7) Were formal written proposals requested from at least three available qualified consultants?
El Yes E No
8) Attach a list of consultants from whom proposals were requested (including a contact telephone
number.)
9). Attach Exhibit A, which describes the proposed scope of work.
10) Attach Ex which desc ibes the payment terms of the contract.
Fiscal SeFAces manager urchasing) Date
4KL
1 7
Budget Ma r Approval Signature Oate
7/5) 1
Director ofTinance (or designee) Signature DAte
acs part ii.doc
REV: December /2013
Arbitrage Rebate Compliance Services
Contractual Dollar
Amount
(Estimate)
Account Number
FY 14/15
FY 15/16
FY 16/17
Business unit. Object #
Year 1
Year 2
Year 3
Total
35080202.88150
500
$
500
$
500
$ 1,500
1999 Tax Allocation Bond
35080203.88150
500
$
500
$
500
$ 1,500
2002 Tax Allocation Bond
40140105.88150
1,000
$
1,000
$
LOW
$ 3,000
2010A Lease Revenue Bond
40140106.88150
500
$
500
$
500
$ 1,500
2011A Lease Revenue Bond
40540105.88150
500
$
500
$
500
$ 1,500
CFD 2000-1 Refund 2013
40640101.88150
500
$
500
$
500
$ 1,500
CFD 1990-1
40840101.88150
500
$
500
$
500
$ 1,500
CFD 2002-1
41040101.88150
500
$
500
$
500
$ 1,500
CFD 2003-1 Refund 2013
70740101.88150
500
$
500
$
500
$ 1,500
Judgment Obligation Bonds
5,000
$
5,000
$
5,000
$ 15,000