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4.5 SR 03-04-2024
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4.5 SR 03-04-2024
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2/29/2024 2:58:48 PM
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3/4/2024
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SCOPE APPENDIX to <br />Engagement Letter dated: February 14, 2024 <br />Between the City of Elk River, Minnesotaand <br />Baker Tilly US, LLP <br />Exhibit A <br />Arbitrage Monitoring Services <br />Authorization to Engage Services (Authorization Listing) <br />This Authorization Listing is pursuant to the Arbitrage Monitoring Services Scope Appendix (Scope <br />Appendix) dated February 14, 2024by and between the City of Elk River, Minnesota(Client) and Baker <br />Tilly Municipal Advisors (BTMA).BTMA will provide the services outlined in the Scope Appendix with <br />respect to the following Debt Obligation(s) unless written notification is provided to BTMA that the Client <br />will not require these services within 30 days of receipt of this Authorization Listing: <br />Bond IssueClosing DateFrequency <br />$9,685,000 General Obligation Refunding Bonds, Series 2013A (EDA)2/12/20135th Year <br />$9,755,000 Electric Revenue Bonds, Series 2016A; $1,370,000 <br />7/14/20165th Year <br />Electric Revenue Refunding Bonds, Series 2016B* <br />$10,000 ,000 Electric Revenue Bonds, Series 2018A9/26/20185th Year <br />$32,715,000 General Obligation Sales Tax Revenue Bonds, Series <br />9/19/20195th Year <br />2019A <br />$9,435,000 General Obligation Capital Improvement Plan Bonds, <br />Series 2020A; $5,340,000 General Obligation Capital Improvement 12/29/20205th Year <br />Plan Refunding Bonds, Series 2020B* <br />$4,805,000 General Obligation Capital Improvement Plan and <br />5/20/20215th Year <br />Equipment Bonds, Series 2021A <br />$11,810,000 Electric Revenue Bonds, Series 2021B5/13/20215th Year <br />$1,615,000 General Obligation Water Utility Revenue Bonds, Series <br />6/10/20215th Year <br />2021C <br />* Single issue and as such, reported on collectively for IRS purposes. <br />Page SA-18| 18 <br />(Scopev20230309) <br />
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