HomeMy WebLinkAboutExhibit 3ATTACHMENT B
FEE STRUCTURE
FA SERVLCES (HOURLY FEE SCHEDULE)
Sr. VP and above $ 185.00
Vice President 150.00
Assistant Vice President 125.00
Associate 100.00
Analyst 75.00
Administrative 50.00
TRANSACTIONS
Existing Issue (Per $1,000):
First 10 Million
Next 10 Million
Next 20 Million
Over 40 Million
Minimum Fee:
Example:
Cost of $10 Million Issuance
Swap Rates:
Evaluation
Execution
$ 1.10
0.90
0.80
0.70
$ 17,500.00
$ 17,500.00
$ Hourly Rate
2bps or
$2/bond
In addition to the above fees, actual out-of-pocket expenses will be reimbursed by the City. Reimbursable
out-of-pocket expenses will include the following items and other miscellaneous expenses approved by the
City: travel and lodging, courier service, conference calls, facsirnile, copying, and any other third party
expenses incurred on behalf of the City such as advertising.
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