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City of South Bend 13 February 14, 2020 <br /> Prepare an analysis of the funds of the City of South Bend Building Corporation First Mortgage <br />Revenue Refunding Bonds, Series 2012 (“Building Corporation 2012 Bonds”) to determine if any <br />of the funds are subject to arbitrage rebate or yield restriction. Calculate the arbitrage rebate or <br />yield restriction payment owed as of January 1, 2017, if any fund is subject to arbitrage <br />rebate/yield restriction. <br /> Prepare an analysis of the funds of the City of South Bend Building Corporation First Mortgage <br />Revenue Bonds, Series 2013 (“Building Corporation 2013 Bonds”) to determine if any of the <br />funds are subject to arbitrage rebate or yield restriction. Calculate the arbitrage rebate or yield <br />restriction payment owed as of February 1, 2018, if any fund is subject to arbitrage rebate/yield <br />restriction. <br /> Prepare an analysis of the funds of the City of South Bend Building Corporation County Option <br />Income Tax Lease Rental Revenue Refunding Bonds of 2010 (“Building Corporation COIT 2010 <br />Bonds”) to determine the funds subject to arbitrage rebate or yield restriction. Calculate the <br />arbitrage rebate or yield restriction payment owed as of February 24, 2020. <br /> Assistance with the preparation of the rebate payment forms, if applicable. <br />Fees <br />The total fee for this project will be $42,300 as detailed below plus out-of-pocket expenses. Services <br />requested which are outside the scope of services listed herein will be described and quoted separately. <br />Redevelopment 2015 Refunding Bonds $ 2,400 <br />Redevelopment 2015 Bonds 4,000 <br />EDIT 2015 Bonds 4,000 <br />Sewer Bonds 9,500 <br />Water Bonds 9,500 <br />Building Corporation 2012 Bonds 2,400 <br />Building Corporation 2013 Bonds 4,000 <br />Building Corporation COIT 2010 Bonds 6,500 <br />Total Fees $ 42,300 <br /> <br />