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Muni Financial Services Inc. <br /> <br />31010 Avenida Buena Suerte <br />Suite 200 <br />Rancho California, CA 92390 <br />(? 14) 699-3990 <br />Fax: (714) 699-3460 <br /> <br />? Crow Canyon Court <br />SuRe 108 <br />San Ramon, CA94583 <br />(415) 820-8400 <br /> <br />January 12, 1990 <br /> <br />Ms. Susan Rossi <br />Director of Finance <br />City of Pleasanton <br />123 Main Street, P.O. Box <br />Pleasanton, CA 94566-0802 <br /> <br />RE: Agreement to Prepare Arbitrage Caloulations and Reports <br /> <br />Dear Ms. Rossi: <br /> <br /> In response to your request, Muni Financial Services, Inc. <br />(MFS) is pleased to submit this agreement to prepare arbitrage <br />calculations, reports and memoranda relating to the City's bond <br />issues. <br /> <br />8COPE OF SERVICE8 <br /> <br /> The following is a general scope of services to be provided <br />by Muni Financial Services: <br /> <br /> 1. General Memorandum. Preparation of a memorandum <br />summarizing the federal arbitrage rebate requirements, including <br />an analysis of the most recent Treasury Department Regulations, as <br />may be ammended. Said memorandum will be general in nature and <br />will be intended to provide City personnel with a clearer <br />understanding of the various arbitrage requirements. <br /> <br /> 2. Initial Report. We will prepare an initial report <br />summarizing the application of the Internal Revenue Code of 1986, <br />as amended, any and all pertinent Treasury Department Regulations, <br />Rulings, Announcements, or Guidelines, and all pertinent court <br />cases or tax rulings as the same may be applicable to the specific <br />funds or accounts established pursuant to the Trust Indenture <br />and/or Resolution for each issue. This report will indicate, with <br />respect to each fund and account, whether it is currently in <br />compliance with existing arbitrage rules and whether the City c~uld <br />reasonably and legally reinvest any such monies so as to obtain a <br />higher yield on its investments. <br /> <br />[] Financial Consulting and Administration <br /> <br /> <br />