PSA - H.J. Umbaugh & Associates - Financial Assurance Test for Closed Landfill to Meet IDEM Requirements

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Exhibit A Services Provided Scope of Services The Firm agrees to furnish and perform the agreed -upon procedures accounting services necessary in order to provide to the Client a report meeting the requirements identified in the Indiana Administrative Code relative to a Financial Assurance Test for the City's landfill which was closed in 2007. Article I. Preliminary Financial Planning Gather historical financial information for the City of South Bend for the prior year, including the landfill operations. Also obtain copies of State Board of Accounts audits and any available bond rating reports for the City and landfill. Obtain information from City representatives, landfill operator, and/or consulting engineers in terms of estimated capital and operating costs for closure and post -closure activities. Gather any other relevant information required to address the Financial Assurance Test requirements as outlined in the Administrative Code. Article II. Financial Plan and Financial Assurance Test Development Utilizing the historical financial and operational data gathered from representatives of the City of South Bend, make thefinancial calculations and determine the relevant ratios as required by the Adrninishative Code to meet the Financial Assurance Test requirements. Meet with the City of South Bend representatives to review the reports and answer any questions. Article III. Approval of Financial Assurance Test and submission to IDEM Finalize the report in regard to the Financial Assurance Test requirements for submission to the City of South Bend to be utilized by the City in execution of the Financial Assurance Test and submission to IDEM.