Item Coversheet
  

Agenda Item

Clay County Board of County Commissioners
 Clay County Administration Building
Tuesday, April 14  4:00 PM
TO: Finance and Audit Committee
DATE: 3/11/2020
  
FROM: Courtney K. Grimm
  
SUBJECT: Approval of the Agreement for Arbitrage Rebate Compliance Services with PFM Asset Management LLC in the amount of $12,500.00 in connection with issuance of the Sales Surtax Revenue Bonds, Series 2020. Funding Source: 001-0201-531000 (Gen Fund / Finance / Prof. Services)  (C. Grimm)
  
AGENDA ITEM TYPE:  

Planning Requirements:
Public Hearing Required (Yes\No):


Hearing Type:

Initiated By:

Funding Source: Gen Fund / Finance / Prof. Services

Account # 001-0201-531000   Amount -  $12,500.00
ATTACHMENTS:
DescriptionTypeUpload DateFile Name
Arbitrage Rebate Compliance Services Authorization LetterAgreement/Contract3/12/2020Clay_County_FL_RebateAgreement_Mar2020.pdf
REVIEWERS:
DepartmentReviewerActionDateComments
Budget Office Goodermote, AngelaApproved3/16/2020 - 12:07 PMItem Pushed to Agenda