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Mtmi Financial Services Inc. <br /> <br />31010 Avenida Buena Suerte <br />Suite 200 <br />Rancho California, CA 92390 <br />(714) 699-3990 <br />Fax: (714) 699-3460 <br /> <br />7CrowCanyonCoun October 30, 1989 <br />Suite 108 <br />San Ramon, CA 94583 <br />(415) 820-8400 <br /> <br /> Ms. Susan Rossi <br /> Assistant 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 Calculations 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 /> SCOPE OF SERVICES <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 could <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 />