Government Contract | Iowa
ARBITRAGE REBATE SERVICES

Bid Information


Bid Alert No: 00000459110

Bid Title: ARBITRAGE REBATE SERVICES

Agency Bid No. Title: Not Stated

Received Date: 01/14/2016

Close Date: 03/09/2016

Purchase Type: Not Stated

Delivery Point: University of Northern Iowa, Cedar Falls, Iowa

Delivery Date: Not Stated

Special Notices: Questions Due By 02/16/2016, Bidder Preregistration

Specifications

Specifications include, but are not limited to:The Board is seeking a firm to provide arbitrage rebate services as follows: Review the cash flow and investment information provided by the Board, its institutions, or relevant financial institution serving as a trustee (when applicable) for an issue of bonds, notes or other debt instruments. Educate campus personnel on bond compliance issues and responsibilities as needed. Determine excess earnings on investments during each bond year (when applicable) based upon the information mentioned above. D e t e r m i n e t h e B o a r d s n e t l i a b i l i t y . If applicable, inform the Board or institutions of the obligation to deposit into a rebate fund any excess earnings based on the calculations performed. Prepare a rebate report for the Board and institutions setting forth computations, assumptions and instructions for filing. Provide the Regent institutions with authoritative calculations and certifications required to meet arbitrage rebate requirements of federal tax laws, regulations, and yield restrictions. Complete and provide for filing with the Internal Revenue Service a Form 8038-T for each issue for which there are excess earnings. Assist institutions in obtaining arbitrage rebate overpayments. Maintain past reports for future reference

Bid Related Documents

Download Document

Product Codes: 96149, 94649

Agency Information


Issuing Agency: University of Northern Iowa

State: Iowa

Agency Type: State and Local

Contact: UNI Office of Business Operations, 103 Gilchrist Hall, Cedar Falls, Iowa, 50614

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