Documents › Board of Education, 2026-08-27

bid 3 pages

Also attached to this agenda item: CMA Croton Harmon Schools Retainer Clarification... CMA Response to RFP 2025-26 R03 for Fiscal Advisor... Capital Markets Advisors 2026-2027 Bid Award, RFP 2025-26 R03 Croton Harmon CSD 8.26.26 CMA (161 KB)

Croton Harmon School District RFP 2025-26 R03 Fiscal Advisor Services - May 21, 2026 1:00PM - Opened by Kelly Lent, Denise Bisaccia Firm Part 1 - Mgt & Qualif Questions Form of Proposal - Part 2 fee cost Non-Collusive Bidders Cert of compliance Bid From of Disclosure Proof of Insurance Service catagory Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 Munistat Services Inc Fiscal Advisors ✔ ✔ ✔ ✔ ✔ Bond Issue(per issuance) 7500 +.55 per 1000 up to 3M 7500 +.55 per 1000 up to 3M 7500 +.55 per 1000 up to 3M 7500 +.55 per 1000 up to 3M Refunding Bond w/Official STMT 8500+1.00 per 1000 8500+1.00 per 1000 8500+1.00 per 1000 8500+1.00 per 1000 8500+1.00 per 1000 Installment Lease Purchase 6500 upto 3M, +.50 per 1000 over 3M 6500 upto 3M, +.50 per 1000 over 3M 6500 upto 3M, +.50 per 1000 over 3M 6500 upto 3M, +.50 per 1000 over 3M 6500 upto 3M, +.50 per 1000 over 3M Tax Anticipation Notes 4500 4500 4500 4500 4500 Bond Anticipation Note W/Official Statment 4500 upto 3M ,+.40 per 1000 over 3M 4500 upto 3M ,+.40 per 1000 over 3M 4500 upto 3M ,+.40 per 1000 over 3M 4500 upto 3M ,+.40 per 1000 over 3M 4500 upto 3M ,+.40 per 1000 over 3M Notes Issues ( per issuance/sale) Capital Leases (per transaction) Continuing Disclosure (annual) 1800 1800 1800 1800 1800 Material Event Notices No Charge No Charge No Charge No Charge No Charge 175 175 175 175 175 ✔ ✔ ✔ ✔ ✔ ✔ Bond Issue(per issuance) 4400 For Issues under 1M,8800 upto 3M,+.50 per 1000 above 3M Increases by CPI Increases by CPI Increases by CPI Increases by CPI Notes Issues ( per issuance/sale) 3250 for issues under 1M,4900 upto 3M,+.25 per 1000 above 3M Increases by CPI Increases by CPI Increases by CPI Increases by CPI Capital Leases (per transaction) 5500 Base Fee, +.50 per 1000 of lease issued Increases by CPI Increases by CPI Increases by CPI Increases by CPI Continuing Disclosure (annual) 2400 ( For Material Events) Increases by CPI Increases by CPI Increases by CPI Increases by CPI 7500 +.55 per 1000 up to 3M hourly Rate (General Consulting) No Charge hourly Rate (other services) 190 Increases by CPI Increases by CPI Increases by CPI Increases by CPI ✔ ✔ ✔ ✔ ✔ Bond Issue(per issuance) 8650+.52 per 1000 over 3M 8650+.52 per 1000 over 3M 8650+.52 per 1000 over 3M Notes Issues ( per issuance/sale) Capital Leases (per transaction) 6250+.50 per 1000 6250+.50 per 1000 Continuing Disclosure (annual) 2200 2200 hourly Rate (other services) 195 195 ✔ ✔ ✔ ✔ ✔ Initial Borrowing or Renewal of Bond Anticipation Notes Over 1M $10518 / Under 1M 5170 Over 1M $10518 / Under 1M 5170 Over 1M $10518 / Under 1M 5170 Over 1M $10518 / Under 1M 5170 Over 1M $10518 / Under 1M 5170 Sale of Registered Public Market Serial Bonds Over 1M $ 20077 / Under 1M $7352 Over 1M $ 20077 / Under 1M $7352 Over 1M $ 20077 / Under 1M $7352 Over 1M $ 20077 / Under 1M $7352 Over 1M $ 20077 / Under 1M $7352 Refunding Serial Bond Base Fee 23778 / Add'l Per 1000 $1.5192 Base Fee 23778 / Add'l Per 1000 $1.5192 Base Fee 23778 / Add'l Per 1000 $1.5192 Base Fee 23778 / Add'l Per 1000 $1.5192 Base Fee 23778 / Add'l Per 1000 $1.5192 Refunding Serial Bond Refunding Serial Bond Base Fee 29063 / Add'l Per 1000 $0.6605 Base Fee 29063 / Add'l Per 1000 $0.6605 Base Fee 29063 / Add'l Per 1000 $0.6605 Base Fee 29063 / Add'l Per 1000 $0.6605 Base Fee 29063 / Add'l Per 1000 $0.6605 Refunding Serial Bond Plus DASNY DASNY DASNY DASNY Plus 8500+.50 per1000 over 3M 8500+.50 per1000 over 3M 4900+.25 per1000 over 3M 4900+.25 per1000 over 3M Base Fee 26420 / Add'l Per 1000 $0.9908 Base Fee 26420 / Add'l Per 1000 $0.9908 Base Fee 26420 / Add'l Per 1000 $0.9908 Base Fee 26420 / Add'l Per 1000 $0.9908 Base Fee 26420 / Add'l Per 1000 $0.9908 Base Fee 35668 / Add'l Per 1000 $0.3303 Base Fee 35668 / Add'l Per 1000 $0.3303 Base Fee 35668 / Add'l Per 1000 $0.3303 Base Fee 35668 / Add'l Per 1000 $0.3303 Base Fee 35668 / Add'l Per 1000 $0.3303 Base Fee 32779 / Add'l Per 1000 $2.6224 Base Fee 32779 / Add'l Per 1000 $2.6224 Base Fee 32779 / Add'l Per 1000 $2.6224 Base Fee 32779 / Add'l Per 1000 $2.6224 Base Fee 32779 / Add'l Per 1000 $2.6224 Base Fee 39335 / Add'l Per 1000 $1.4423 Base Fee 39335 / Add'l Per 1000 $1.4423 Base Fee 39335 / Add'l Per 1000 $1.4423 Base Fee 39335 / Add'l Per 1000 $1.4423 Base Fee 39335 / Add'l Per 1000 $1.4423 Base Fee 45891 / Add'l Per 1000 $0.7867 Base Fee 45891 / Add'l Per 1000 $0.7867 Base Fee 45891 / Add'l Per 1000 $0.7867 Base Fee 45891 / Add'l Per 1000 $0.7867 Base Fee 45891 / Add'l Per 1000 $0.7867 Base Fee 52447 / Add'l Per 1000 $0 4589 Base Fee 52447 / Add'l Per 1000 $0 4589 Base Fee 52447 / Add'l Per 1000 $0 4589 Base Fee 52447 / Add'l Per 1000 $0 4589 Base Fee 52447 / Add'l Per 1000 $0 4589 Energy Performance Contract Base Fee 35945 / Add'l Per 1000 $1.5127 Base Fee 35945 / Add'l Per 1000 $1.5127 Base Fee 35945 / Add'l Per 1000 $1.5127 Base Fee 35945 / Add'l Per 1000 $1.5127 Base Fee 35945 / Add'l Per 1000 $1.5127 Capital Markets Advisors BPD Municipal Finance 5000+.25 per 1000 over 3M 5000+.25 per 1000 over 3M 5000+.25 per 1000 over 3M 6250+.50 per 1000 6250+.50 per 1000 6250+.50 per 1000 2300 2300 2300 200 200 200 1000000 to 5000000 5000001 to 10000000 10000001 to 20000000 20000001 1000000 to 5000000 5000001 to 10000000 10000001 to 20000000 20000001 1000000 to 5000000 Energy Performance Contract Base Fee 43134 / Add'l Per 1000 $0.4576 Base Fee 43134 / Add'l Per 1000 $0.4576 Base Fee 43134 / Add'l Per 1000 $0.4576 Base Fee 43134 / Add'l Per 1000 $0.4576 Base Fee 43134 / Add'l Per 1000 $0.4576 213 213 213 213 213 IRS Arbitrage Rebate or Penalty tracking 213 213 213 213 213 Financial Management Services 213 213 213 213 213 ✔ Energy Performance Contract Base Fee 39540 / Add'l Per 1000 $0.8319 Base Fee 39540 / Add'l Per 1000 $0.8319 Base Fee 39540 / Add'l Per 1000 $0.8319 Base Fee 39540 / Add'l Per 1000 $0.8319 Base Fee 39540 / Add'l Per 1000 $0.8319 Energy Performance Contract Plus Base Fee 46729 / Add'l Per 1000 $0.2517 Base Fee 46729 / Add'l Per 1000 $0.2517 Base Fee 46729 / Add'l Per 1000 $0.2517 Base Fee 46729 / Add'l Per 1000 $0.2517 Base Fee 46729 / Add'l Per 1000 $0.2517 Continuing Disclosure Secondary Market (annual) 10000001 to 20000000 5000001 to 10000000 20000001