Valley Sanitary District StaffReport Approval of Arbitrage Rebate Payment 2026-06-23
Eide Bailly Conducts Arbitrage Rebate Analysis
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Description
Valley Sanitary District utilized Eide Bailly LLP to conduct the arbitrage rebate calculation for its Series 2022 tax-exempt Revenue Bonds covering May 13, 2022 through May 31, 2026. The firm's analysis confirmed an arbitrage liability of $1,327,294.92 owed to the IRS.
Contract Details
Vendor
EIDE BAILLY LLP
Agency
Valley Sanitary District, CA
Contract Type
PROFESSIONAL_SERVICES
Document Date
June 23, 2026
Contract Term
May 13, 2022 through May 31, 2026
Renewal Date
2026-05-31
Renewal Info
Engagement covers arbitrage calculation for the specified 2022–2026 computation period; future periods may require separate engagements or extensions.
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