FIVE YEAR CONTRACT FOR ARBITRAGE REBATE SERVICES

The San Antonio Water System is soliciting bids for Arbitrage Rebate Services to ensure compliance with arbitrage/rebate requirements in accordance with the Internal Revenue Code of 1986, section 148. The services include evaluation, calculation, recordkeeping, and reporting. The contract will be for a period of five years. Key responsibilities of the contractor will include: • Evaluation of arbitrage rebate requirements • Calculation of rebate amounts • Recordkeeping and reporting to ensure compliance • Provision of services as a financial services firm, not through software purchase The San Antonio Water System encourages respondents to implement affirmative action practices in their employment programs and has a Small Business Opportunities Program (SBOP) policy to support the inclusion of local small, minority, and woman-owned businesses.