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i, Preliminary Official Statement <br />2, Final Official Statement <br />3, Official Notice of Bond Sale (Competitively Sold Issues) <br />4. Estimated Timetable <br />5. Rating Agency Presentation Outlines <br />6, Such other analyses, cash flow projections and materials necessary for financial planning and bond <br />sale purposes. <br />The Consultant shall also provide the following work products outside the scope of competitive and <br />negotiated debt offerings, <br />7. Bond refinancing sensitivity analyses provided at quarterly update, <br />8, Annually, provide debt .service schedules for each outstanding bond reflecting the original debt <br />service requirement, the changes thereto, -and the remaining current debt service, <br />9, Annually, provide updated analyses (report) of City's outstanding debdrefunding history/refimding <br />options, <br />D. Additlonnl Serviecs <br />1, Public/private partnerships, <br />2, Sale or sale leaseback of incame producing assets, <br />3. Structuring economic development incentive packages. <br />4, Managed competition /outsourchtgof Client services. <br />E. Special Serviecs <br />1, Assist the Client in updating its investment policy in accordance with State statutes, bond rosolutions, <br />rating agencies' criferia and the City's particular needs. <br />2. Provide, if requested, 'quarterly performance evaluation for each investment portfolio to assist the City <br />in monitoring Its investment performance against appropriate indices, <br />3, Serve as Agent in bidding of any interest rate hedges, including interest rate swaps, <br />4, Provide Investment Management services through CUtwator Asset Management, an independent firm <br />specializing in Investment Management of municipal assets, <br />5. Other services as deemed appropriate by the City and Consultant, <br />12 <br />