| Item | Qty | Unit | Est. Unit Price | Est. Total | Category |
|---|---|---|---|---|---|
| Discretionary Investment Management Services for Operating and Capital Funds (excluding pension funds) | 1 | year | $450,000.00 | $450,000.00 | Professional Services |
| Professional Portfolio Management | 1 | year | $100,000.00 | $100,000.00 | Professional Services |
| Fixed-Income Research and Credit Analysis | 1 | year | $75,000.00 | $75,000.00 | Professional Services |
| Cash-Flow and Maturity Analysis | 1 | year | $50,000.00 | $50,000.00 | Professional Services |
| Policy Compliance Monitoring and Reporting | 1 | year | $40,000.00 | $40,000.00 | Professional Services |
| Performance Measurement and Reporting | 1 | year | $60,000.00 | $60,000.00 | Professional Services |
| Investment Strategy Development and Consultation | 1 | year | $80,000.00 | $80,000.00 | Professional Services |
| Ongoing Communication and Advisory Services with City Finance and Cash Management Personnel | 1 | year | $45,000.00 | $45,000.00 | Professional Services |
| Fiduciary Services (as required by law and agreement) | 1 | year | $50,000.00 | $50,000.00 | Professional Services |
| Estimated Bid Value | $1,350,000.00 | ||||
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