San Diego County Ivalua #BPM013362 (RFQ 13362)

San Diego County arbitrage rebate calculation, reporting, and compliance services

The County of San Diego is seeking a provider for arbitrage rebate compliance services covering its tax-exempt obligations and those of affiliated agencies. - Government buyer: County of San Diego, Department of Purchasing and Contracting, Chief Financial Office (CFO). - Services requested: Arbitrage rebate calculations and reports, yield-restriction and other regulatory analyses, certifications, and timely IRS forms, returns, and filings. - Also includes cash-flow and investment-earnings analyses, audit or examination support, bond-document and accounting advice, compliance-deadline guidance, tax-compliance policy review, and periodic training, including at least one in-person session at County facilities. - Estimated annual report quantities: 11 for the initial term, followed by 12, 13, 14, and 15 in the four successive option years (65 reports estimated across all periods). Prices and a contract maximum are not provided. - Term: An initial term of roughly 13 months, four one-year option periods, and possible incremental extensions totaling one to six months. - OEMs and named vendors: No product manufacturers or service-provider vendors are identified. This is a professional-services requirement, with no product part numbers. - Notable scope: Services must cover both County and affiliated-agency tax-exempt long-term obligations and support applicable IRS, yield-restriction, and bond-compliance requirements.

Description

The County of San Diego is seeking quotes for arbitrage rebate calculation and analysis services, including yield restriction or new regulatory requirements, related to tax-exempt long-term obligations of the County and its affiliated agencies. The anticipated contract term is one year, with four one-year option periods. Quotes are due November 23, 2026, and questions are due November 9, 2026.

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