District of Columbia Cobblestone Systems #CFOPD-25-C-006B

Award for Financial Advisory Services for Capital Improvement Plan to Frasca & Associates, LLC

This award notice details the selection of Frasca & Associates, LLC by the Office of Finance & Treasury (OFT), under the District of Columbia's Office of the Chief Financial Officer (OCFO), for financial advisory services supporting the District's capital improvement plan. - Government Buyer: - Office of Finance & Treasury (OFT), Office of the Chief Financial Officer (OCFO), District of Columbia - Vendor: - Frasca & Associates, LLC - Services Requested: - Municipal financial advisory services - Debt and swap portfolio management - Long-range capital planning - Debt issuance support - Contract Structure: - Base period plus four one-year option periods - One option period currently exercised, extending the contract for an additional year - Minimum funding for current option period: $1,000 - Maximum funding for current option period: $250,000 - Cumulative contract cap: $500,000 - Unique Requirements: - Comprehensive financial advisory expertise for municipal capital planning - Compliance with District regulations - No OEMs or physical products are involved; this is a professional services award.

Description

The Office of the Chief Financial Officer (OCFO), on behalf of the Office of Finance and Treasury (OFT), has contracted Frasca & Associates, LLC to provide financial advisory services related to capital improvement planning. The contract includes services such as municipal financial advisory with respect to debt and swap portfolio management, long-range capital planning, and debt issuance. The contract has four option periods of one year each, with one option exercised extending the term from October 1, 2026, to September 30, 2027. The contract's maximum cumulative value is $500,000, with a minimum funding of $1,000 for the current option period.

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