HomeMy WebLinkAboutReso 223-06 Assess Review Invest Protfolio
RESOLUTION NO. 223 - 06
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF DUBLIN
*********
AUTHORIZING CITY MANAGER TO EXECUTE AN AGREEMENT
WITH PFM ASSET MANAGEMENT LLC
FOR AN ASSESSMENT AND REVIEW OF THE
CITY INVESTMENT PORTFOLIO AND PROCEDURES
WHEREAS, the City of Dublin desires to obtain an independent assessment and review of its
investment portfolio policy and procedures; and
WHEREAS, the City Council approved funding for this project as a Higher Service Level in the
Administrative Services Department, adopted budget for Fiscal Year 2006-2007; and
WHEREAS, the City solicited proposals from qualified firms; and
WHEREAS, three (3) firms submitted proposals to provide these services; and
WHEREAS, PFM Asset Management LLC (PFM) has shown they have the ability to perform the
services required; and
WHEREAS, PFM will perform the work outlined in the Proposal/Scope of Services and
according to the Fee Schedule and timeline therein, which is included the Consultant Services Agreement
(Exhibit A to this Resolution); and
WHEREAS, the agreement has been reviewed and approved by the City Attorney's Office.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does
approve the agreement with PFM as attached hereto.
BE IT FURTHER RESOLVED that the City Manager is authorized to execute the agreement.
PASSED, APPROVED AND ADOPTED this 5th day of December, 2006, by the following vote:
AYES: Councilmembers Hildenbrand, Oravetz, Sbranti and Scholz, and Mayor Lockhart
NOES: None
ABSENT: None
ATTEST:
(
Mayor
ABSTAIN: None
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City Clerk
Reso No. 223-06, Adopted 12/5/06, Item 4.3
Page 1 of 1
CONSULTING SERVICES AGREEMENT BETWEEN
THE CITY OF DUBLIN AND PFM ASSET MANAGEMENT LLC
THIS AGREEMENT for consulting services is made by and between the City of Dublin ("City") and
PFM Asset Management LLC '"Consultant") as of December 5, 2006.
Section 1. SERVICES. Subject to the terms and conditions set forth in this Agreement, Consultant
shall provide to City the services described in the Scope of Work attached as Exhibit A at the time and
place and in the manner specified therein. In the event of a conflict in or inconsistency between the terms
of this Agreement and Exhibit A, the Agreement shall prevail.
1.1 Term of Services. The term of this Agreement shall begin on the date first noted above.
The Agreement shall end on the earlier of: a) the date of completion and acceptance by
the City of the final report specified in ExhibIt A; or, b) June 30, 2007. Consultant shall
complete the work described in Exhibit A prior to that date. unless the term of the
Agreement is othelWise terminated or extended, as provided for in Section 8. The time
provided to Consultant to complete the services required by this Agreement shall not affect
the City's right to terminate the Agreement, as provided for in Section 8.
1.2 Standard of Performance. Consultant shall perform all services required pursuant to this
Agreement in the manner and according to the standards observed by a competent
practitioner of the profession in which Consultant is engaged in the geographical area in
which Consultant practices its profession. Consultant shall prepare all work products
required by this Agreement in a substantial, first-class manner and shall conform to the
standards of quality normally observed by a person practicing in Consultant's profession.
1.3 Assignment of Personnel. Consultant shall a~sign only competent personnel to perform
services pursuant to this Agreement. In the event that City, in its sole discretion, at any
time during the teon of this Agreement, desires the reassignment of any such persons,
Consultant shall, immediately upon receiving notice from City of such desire of City,
reassign such person or persons.
1.4 Time. Consultant shall devote such time to the pertormance of services pursuant to this
Agreement as may be reasonably necessary to meet the standard of pertormance
provided in Section 1.1 above and to satisfy Consultant's obligations hereunder.
Section 2. COMPENSATION. City ~ereby agrees to pay Consultant a sum not to exceed, $9j500 (-
nine thousand five hundred dollars) including reimbursable costs incurred under this Agreement.
Notwithstanding any contrary indications that may be contained in Consultant's proposal, for services to be
performed. In the event of a conflict between this Agreement and Consultant's proposal, attached as
Exhibit A, regarding the amount of compensation, the Agreement shall prevail. City shall pay Consultant
for services rendered pursuant to this Agreement at the time and in the manner set forth herein. The
payments specified below shall be the only payments from City to Consultant for services rendered
pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein.
Except as specifically authorized by City, Consultant shall not bill City for duplicate services performed by
more than one person.
Consulting Services Agreement between
City of Dublin and PFM Asset Management LLCPage 1 of 14
December 5, 2006
2.5 Hourlv Fees. Fees for work performed by Consultant on an hourly basis shall not exceed
the amounts shown in Exhibit A.
2.6 Reimbursable Expenses. Reimbursable expenses are included in the total amount of
compensation provided under this Agreement that shall not be exceeded.
2.7 Payment of Taxes. Consultant is solely responsible for the payment of employment taxes
incurred under this Agreement and any similar federal or state taxes.
2.8 Payment upon Termination. In the event that the City or Consultant terminates this
Agreement pursuant to Section. 8, the City shall compensate the Consultant for all
outstanding costs and reimbursable expenses incurred for work satisfactorily completed as
of the date of written notice of termination. Consultant shall maintain adequate logs and
timesheets in order to verify costs incurred to that date.
2.9 Authorization to Perform Services. The Consultant is not authorized to perform any
services or incur any costs whatsoever under the terms of this Agreement until receipt of
authorization from the Contract Administrator.
Section 3. FACILITIES AND EQUIPMENT. Except as set forth herein, Consultant shall, at its sole
cost and expense, provide all facilities and equipment that may be necessary to perfonn the services
required by this Agreement. City shall make available to Consultant only the facilities and equipment listed
in this section, and only under the terms and conditions set forth herein.
City shall furnish physical facillties such as desks, filing cabinets, and conference space, as may be
reasonably necessary for Consultant's use while consulting with City employees and reviewing records and
the information in possession of the City. The location, quantity, and time of furnishing those facilities shall
be in the sole discretion of City. in no event shall City be obligated to furnish any facility that may involve
incurring any direct expense, including but not limited to computer, long.distance telephone or other
communication charges, vehicles, and reproduction facilities.
Section 4. INSURANCE REQUIREMENTS. Before beginning any work under this Agreement,
Consultant, at its own cost and expense, shall procure "occurrence coverage" insurance against claims for
injuries to persons or damages to property that may arise from or in connection with the petiormance of the
work hereunder by the Consultant and its agents, representatives, employees, and subcontractors.
Consultant shall provide proof satisfactory to City of such insurance that meets the requirements of this
section and under forms of insurance satisfactory in all respects to the City. Consultant shall maintain the
insurance policies required by this section throughout the term of this Agreement. The cost of such
insurance shall be included in the Consultant's bid. Consultant shall not allow any subcontractor to
commence work on any subcontract until Consultant has obtained all insurance required herein for the
subcontractor(s) and provided evidence thereof to City. Verification of the required insurance shall be
submitted and made part of this Agreement prior to execution.
4.1 Workerst Com~nsation. Consultant shall, at its sole cost and expense, maintain
Statutory Workers' Compensation Insurance and Employer's Liability Insurance for any
Consulting Services Agreement between
City of Dublin and PFM Asset Management LLCPage 3 of 14
December 5, 2006
activities performed by or on behalf of Consultant. includIng the insured's
general supervision of Consultant; products and completed operations of
Consultant; premises owned, occupied, or used by Consultant; and
automobiles owned, leased, or used by the Consultant. The coverage
shall contain no special limitations on the scope of protection afforded to
City or its officers, employees. agents, or volunteers.
b. The insurance shall cover on an occurrence or an accident basis, and not
on a claims-made basis.
c. An endorsement must state that coverage is primary insurance with
respect to the City and its officers, officials, employees and volunteers,
and that no insurance or self-insurance maintained by the City shall be
called upon to contribute to a loss under the coverage.
d. Any failure of CONSULTANT to comply with reporting provisions of the
policy shall not affect coverage provided to CITY and its officers,
employees, agents. and volunteers.
e. An endorsement shall state that coverage shall not be suspended. voided,
canceled by either party, reduced in coverage or in limits, except after
thirty (30) days' prior written notice by certified mail, return receipt
requested, has been given to the City.
4.3 Professional Liability Insurance. Consultant, at its own cost and expense, shall
maintain for the period covered by this Agreement professional liability insurance for
licensed professionals perfonning work pursuant to this Agreement in an amount not less
than FIFTEEN MilLION DOLLARS ($15,000,000) covering the licensed professionals'
errors and omissions.
4.3.1 Any deductible or selfrlnsured retention shall not exceed $500,000 per claim.
4.3.2 An endorsement shall state that coverage shall not be suspended, voided,
canceled by either party, reduced in coverage or in limits, except after thirty (30)
days' prior written notice by certified mail, return receipt requested, has been given
to the City.
4.3.3 The policy must contain a cross liability or severability of interest clause.
4.3.4 The following provisions shall apply if the professional liability coverages are
written on a claims-made form:
a. The retroactive date af the policy must be shown and must be before the
date of the Agreement.
Consulting Services Agreement between
City of Dublin and PFM Asset Management lLCPage 5 of 14
December 5, 2006
deductible or self-insured retention levels with a requirement that Consultant
procure a bond, guaranteeing payment of losses and related investigations, claim
administration, and defense expenses that is satisfactory in all respects to each of
them.
4.4.6 Notice of Reduction in Coverage. In the event that any coverage required by
this section is reduced, limited, or materially affected in any other manner,
Consultant shall provide written notice to City at Consultant's earliest possible
opportunity and in no case later than five days after Consultant is notified of the
change in coverage.
4.5 Remedies. In addition to any other remedies City may have if Consultant fails to provide
or maintain any insurance policies or policy endorsements to the extent and within the time
herein required, City may, at its sole option exercise any of the following remedies, which
are alternatives to other remedies City may have and are not the exclusive remedy for
Consultant's breach:
· Obtain such insurance and deduct and retain ttie amount of the premiums for such
insurance from any sums due under the Agreement;
· Order Consultant to stop work under this Agreement or withhold any payment that
becomes due to Consultant hereunder, or both stop work and withhold any payment,
until Consultant demonstrates compliance with the requirements hereof; and/or
· Terminate this Agreement.
Section 5. INDEMNIFICATION AND CONSULTANT'S RESPONSIBILITIES. Consultant shall
indemnify, defend with counsel selected by the City, and hold harmless the City and its officials, officers,
employees. agentst and volunteers from and against any and all losses, liability, claims, suits, actions,
damages, and causes of action arising out of any personal injury, bodily injury, loss of life, or damage to
property. or any violation of any federal, state, or municipal law or ordinance, to the extent caused. in whole
or in part. by the willful misconduct or negligent acts or omissions of Consultant or its employees,
subcontractors. or agents, by acts for which they could be held strictly liable, or by the quality or character
of their work. The foregoing obligation of Consultant shall not apply when (1) the injury, loss of life, damage
to property, or violation of law arises wholly from the negligence or willful misconduct of the City or its
officers, employees, agents, or volunteers and (2) the actions of Consultant or its employees,
subcontractor, IX agents have contributed in no part to the injury, loss of life, damage to property, or
violation of law. It is understood that the duty of Consultant to indemnify and hold harmless includes the
duty to defend as set forth in Section 2778 of the California Civil Code. Acceptance by City of insurance
certificates and endorsements required under this Agreement does not relieve Consultant from liability
under this indemnification and hold harmless clause. This indemnification and hold harmless clause shall
apply to any damages or claims for damages whether or not such insurance policies shall have been
determined to apply. By execution of this Agreement, Consultant acknowledges and agrees to the
provisions of this Section and that it is a material element of consideration,
Consulting Services Agreement between.
City of Dublin and PFM Asset Management LLCPage 7 of 14
December 5,2006
employees, agents, any subcontractors shall, at their sole cost and expense, keep in effect
at all times during the term of this Agreement any licenses, permits, and approvals that are
legally required to practice their respective professions. In addition to the foregoing,
Consultant and any subcontractors shall obtain and maintain during the term of this
Agreement valid Bu~iness Licenses from City.
7.5 Nondiscrimination and Equal Opportunity. Consultant shall not discriminate, on the
basis of a person's race, religion, color, national origin, age, physical or mental handicap or
disability, medical condition, mantal status, sex, or sexual orientation, against any
employee, applicant for employment, subcontractor, bidder for a subcontract. or participant
in, recipient of, or applicant for any services or programs provided by Consultant under this
Agreement. Consultant shall comply with all applicable federal, state, and local laws,
policies, rules, and requirements related to equal opportunity and nondiscrimrnation in
employment, contracting, and the provision of any services that are the subject of thIs
Agreement, including but not limited to the satisfaction of any positive obligations required
of Consultant thereby.
Consultant shall include the provisions of this Subsection in any subcontract approved by
the Contract Administrator or this Agreement.
Section 8.
TERMINATION AND MODIFICATION.
8.1
Termination. City may cancel this Agreement at any time and without cause upon written
notification to Consultant.
Consultant may cancel this Agreement upon 30 days' written notice to City and shall
include in such notice the reasons for cancellation.
In the event of termination, Consultant shall be entitled to compensation for services
performed to the effective date of termination; City, however, may condition payment of
such compensation upon Consultant delivering to City any or all documents. photographs,
computer software, video and audio tapes, and other materials provided to Consultant or
prepared by or for Consultant or the City in connection with this Agreement.
8.2 Extension. City may, in its sole and exclusive discretion, extend the end date of this
Agreement beyond that provided for in Subsection 1.1. Any such extension shall require a
written amendment to this Agreement, as provided for herein. Consultant understands and
agrees that, if City grants such an extension, City shall have no obligation to provide
Consultant with compensation beyond the maximum amount provided for in this
Agreement. Similarly, unless ~uthorized by the Contract Administrator, City shall have no
obligation to reimburse Consultant for any otherwise reimbursable expenses incurred
during the extension period,
8.3 Amendments. The parties may amend this Agreement only by a writing signed by all the
parties.
Consulting Services Agreement between
City of Dublin and PFM Asset Management LLCPage 9 of 14
December 5, 2006
9.3 Inspection and Audit of Records. Any records or documents that Section 9.2 of this
Agreement requires Consultant to maintain shall be made available for inspection. audit,
and/or copying at any time during regular busIness hours, upon oral or written request of
the City. Under California Government Code Section 8546.7, if the amount of public funds
expended under this Agreement exceeds TEN THOUSAND DOLLARS ($10,OOO.OO), the
Agreement shall be subject to the examination and audit of the State Auditor, at the .
request of City or as part of any audit of the City~ for a periOd of three (3) years after final
payment under the Agreement.
Section 10 MISCELLANEOUS PROVISIONS.
10.1 Attornevs' Fees. If a party to this Agreement brings any action, including an action for
declaratory relief, to enforce or interpret the provision of this Agreement, the prevailing
party shall be entitled to reasonable attomeys' fees in addition to any other relief to which
that party may be entitled. The court may set such fees in the same action or in a
separate action brought for that purpose.
10.2 Venue. In the event that either party brings any action against the other under this
Agreement, the parties agree that trial of such action shall be vested exclusively in the
state courts of California in the County of Alameda or in the United States District Court for
the Northern District of California. .
10.3 Severability. If a court of competent jurisdiction finds or rules that any provision of this
Agreement is invalid, void, or unenforceable, the proviSions of this Agreement not so
adjudged shall remain in full force and effect. The invalidity in whole or in part of any
provision of this Agreement shall not void or affect the validity of any other provision of this
Agreement.
10.4 No Implied Waiver of Breach. The waiver of any breach of a speCific prOVision of this
Agreement does not constitute a waiver of any other breach of that term or any other term
of this Agreement.
10.5 Successors and Assians. The provisions of this Agreement shall inure to the benefit of
and shall apply to and bind the successors and assigns of the parties.
10.6 Use 0' Recycled Products. Consultant shall prepare and submit all reports, written
studies and other printed material on recycled paper to the extent it is available at equal or
less cost than virgin paper.
10.7 Conflict of Interest. Consultant may serve other clients, but none whose activities within
the corporate limits of City or whose business, regardless of location, would place
Consultant in a "conflict of interest," as that term is defined in the Political Reform Act,
codified at California Government Code Section 81000 et seq,
Consulting Services Agreement between
City of Dublin and PFM Asset Management LLCPage 11 of 14
December 5, 2006
10,11 Professional Seal. Where applicable in the determination of the contract administrator,
the first page of a technical report, first page of design specifications, and each page of
construction drawings shaH be stamped/sealed and signed by the licensed professional
responsible for the reporUdesign preparation. The stamp/seal shall be in a block entitled
WSeal and Signature of Registered Professional with report/design responsibility,. as in the
following example.
Seat and Signature of Registered Professional with
reportJdesign responsibility, .
10.12 Intearation. This Agreement, including the scope of work and work plan schedule
attached hereto and incorporated herein as Exhibit A, represents the entire and integrated
agreement between CIty and Consultant and supersedes all prior negotiations,
representations, or agreements, either written or oral.
CITY OF DUBLIN
CONSU L T ANT: PFM Asset Management LLC
0~c.~
Richard C. Ambrose, City ager
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Carurnn-Brant,1Y1anaging Director
CONSULT A. NT]'. FM Ass.et Management LLC
Q . II II .
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David Unkovic, Managing Director
Attest:
City Clerk
Approved as to Form:
City Attorney
Consulting Services Agreement between
City of Dublin and PFM Asset Management LLCPage 13 of 14
December 5, 2006
EXHIBIT A
SCOPE OF SERVICES
Consulting SeNices Agreement between
City of Dublin and ClientFirst Consulting Group, LLC
November 7,2006
Page 14 of 14
Exhibit A
(Page 2 of 4)
Investment Advisors to the Publi.c Sector.
with our unde!;'(;ltanding of the client's obicctive~. Thi~ review cmujde.rs asset llilocation.,
retum:!l Oil allowable investmenlS, ,iod implementation approach. In thi!l tWaluation m: focus
on $ccurity limitations reg::ardiog: (1) specific a8~cl das$cs, (2) divcis\fkatior'l, (3) mat\,lnty
limitations, lIDU (4) 1.1~e of illif.luid !lecuciticl'l. If appr(:)pmr.c, Wt. will suggest chan~s to the
policy to redl,lGC risk and/or enhance rerum within legallUld 5tatut0%1r constnints,.
In Put initial re'iJ1ew of the City of Dublin'll inVtlltment p(~liCYJ we f<>u.nd it tel be thnt()ugh nod
compr(':lH~nsivc. After meeting with the City'J; staff and more thomur;hly ascertaining the Gty':;
objectives llnd proce4utes, 'PII'M will work w1th the City to c:n.~UJ:"('~ thC pulicy n, I>ufficicntly
comp.rehemive in C$tabHshing conttols and objectives, while allowing the City the propcr f1~bility
to dynamically ft:!l,pond r.o market coodidcJI\s.
Step 3: Comprehensive Portfolio Review
We win t;ondlJl:::t ~tl in-depth arilllysi~ of th~ pol"tfolio'R cU1't'eflt structure. The primary objective or
rhis ar'lllY!li~ 'Will be to dete.mllne if, by 1llitit1m.ining it~cl1rrent pOf\:fo]lo, the City 15 optimi?ing irs
portfolio performance~ while continuing to comply with the safj,!ty !\tanda:r~., and liquidity
reql.lire:mCtllS ~t forth:in the in'V~gtmt!nt policy, Out a:nal).!ti.'1 ~11 f()ru.~ on the points listed below.
. · Compliance: with Applicable Statutes and Policies: We will :review the City's investment
portfolio for compliance with both the Califom~ Govcmm!!l:O.t Code and the City'15 current
policy, . .
· Liquidity: PFM hliR d~t!I(}t'ed an ~ffectiv~ mct.hCldology for rl,,~icwing and atJaly:dng the
liquiility of our cliems' portfolios, For the C:ity. PFM will aMCe8 the CMC wi.th which
individual securities could be sold in the =u:kt."tpkct:. PFM uses a liquidity scale., which
ranks securities [rom 0, the most 1iqui~ to 10) the least liquid. Each security is aRlIi~d a
fac\or based on (,;crt-.unch\ml.ct~ticl!, l;ucl1 :HI ~ec.tc)!, cCJUp<'Jn, i~l'lue size, mting and !i0 on.
PFl.VI will utiljz~ mi~ scale to l\SSesS the liquidity of individual &:Cl.uitie$ CUtraltly held in tb~
Citis portfolio, convert those ,CSI,l!ts toa u.tCaSUx:c uf over:allliquidity and then ev21uate the
p()rtfoHo'll (~pO!!ure to liquidity risk and make recomtnend1.tions to reduce exposure or
enhance yield.
· . Credit Quality: PFM will assess the credit quality of t.h~ Chy's ll1V~'UfM11t!l. The
imporlllncc. of monit~ring Ii pmi:f()lio'!l credir quality has taken on additiotul significance
J.,>1'11ei1 the CUrrent uncertainty surrounding the U.S, ec:qnomy. The impOrtlmce we place UP
c:cedir. quality is dcmonst:r.at~~d by the fact that for fuel portfolios we tnarulge, PFM has never
purchased or t)'ttned any corporate 5Cdlrity. that hM been downgraded below the lc~1 limit
in Califonm.. Our review will indude C01llments on the credi~ qWllhy of the CitiS current
portir>]io and any r'Ccornmcndcd dumgc:;,
· DivclSification: PFM will M!ie!i5 the divertlification of (he CiLy~s investments by evaluilting
th!'; perfcm:n-ancc, risk R1"lU market vvatuc of current holdings against a variety of l!lllrketdf6recasts, Tn addiLiou, we will provide lI. table of rehltive yield 5preaw; between app:roved
invc:stment !'lectors, including U.s. Trensury billli! and notes, Fcdc:l:lu Agencies, commercial
pRp~, BA.s, CD!;, corporl1te llot('~ :md repurchase: agreemCDt!!.
Portfolio Duration: On Ii rcgUhlf lm~is, PFMs portfolio IDlal1agers lU)alyze interest rate
trenol~ in the market to determine the [:;.ptim,tl portfulio dumtion. This allilly~i8 l.'"O.taih
calculating the risks and rewll.rd~ of various duration!; in the past. We will prC5(:nt several
.
ULy of Dublm ..' Pmp6ullN AJRU1TIl!litt& Ra'fe'W of 1 nWI;T'fI'l,ffll' 'Prmnlio Pttiiq "'lii Ptot".t.d:umlto
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Exhibit A
(Page 4 of 4)
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:~ Investment Achi:~ol'K tl.l the Public Sector
Step 7: Invenment'Strategy Identification and Recommendatio:i1$
Using the info!'l'TlQciort cqllected from Steps 1-6 above, we will be able to ~1I$CI.li:l the City's current
lflvcst:merit stta.tegy llnd makl~ rccor.umcndation!:i on hClW to besr positioh the portfolio to perform
well in the future, .
· Cu~nt Markr::tCondirlonN - PF1\.i clo!'l~y ffiOhih)t$ economic datil to evaluate: probable
effect on the market ~nd. more jtnPQrbntly~ on our clients' portfolio!;. We look at such
nu.:tois all employment (unemployment tate, mcmthly p9.}"1"oll gll-lns) , inflation (PPT. CPL.
F/:'f, average hourly ea.m.ings), the ronllumer (retail sale::;; C011l'iumer spending. con~U1ne.l;
cQnfidcncc/~(.:I1tim.ent\ manufaciUring (NAPM~ dUCilble goods' ord~.tl\) and
houllingfconatruction (new home slllej;, C()t1.f,ttUcuon apending). W(; w.ill U!lC t:b.is economic
information to 2...'1!te.o:;, me-likely impact elf CUl:tt:m market: trends ol1the.city's portfolio.
· Investment Strategy - PFM "ill .wI'i.ew r.hl! GtiS CurtCrU portfolio to a.na1y:z;c if variou~
investment strategics. such 3.::! "rolling-doWll-the-C\lrve~; on v~dous matwiticli, sectur re-,
aUQcatir.>Q and rich/cheap analysis cOl~Jd be lltled to improve the pnrtfolio'!I r~m. We
would illdud~ concise cxplamttion::l of t:ach iltrategy and charts and tables to illustrate Our
I;~lanations.
Step &: Identify ImpactofPotential Supplemental Resources
Once ~e analysis [tom Steps 1-6 is complete, we will be able to a.SS~5 whe-cher or noc the City co\.k~
benefit ft(:>in addition~l rellour:ccs t{) CIlhwcc it:l' investment pmgram. Tf additional rcdourCC5 are
identified, we will present an jinalysis nf rhe pOlcnlial8, c.mt~ MtI expected impacts.
Step 9: ~P[)rt and Presentation
Upon completion of OUr a.nalygili, PFM will prm.ide the City with a writ~n rcpm:t covering ow:
fintlingl> liud any'recommenditions ,n:llulting from OUl: review. La.uren Brill'll and/Qr Ni?>csa ~z~di
will be ilvailablc to pre!lent a. !lumm,'lry report tCl the City.
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Schedule for Completion
The table 011 the followitlg page outlln.t:s Out timetable to complete the laSks described above_
PFM Timetable fur Completion ofInitiat Review
Stefl1! ld~l1tify City's Investment Obje..'<;;ttvt:9 unci C.Ol"lJltfll1f1t$
SRj) 2~' Review QfIpvet!t:l:D.t.:JJ..t Policy 2nd Pmced1J,re~
SU.p .3~. Compre~Itivc Pmuolio R~it.W
Str!p 4. CMh Flow Ft)tcca:iOng
Su..j) G: HiModcal Pt:rfo=anec Review
Step 7: Invc.!nment Sl'I'l\tegy Idetuificll.unnll.nd Rcctlffim(.:llda.tjon$
StLp 8: Idendl1lmpacl Qf Pot:f:ntial Su.pplCffi(.,'Oml Resources
St~p 9, rQ.l:n'ltl} Pl;(.\scnt;u:irm of J:lindi11~
T out time line
1 week.
3..4 d:aYII
2 \VCd;H
2-3 days
3.4 days
2-3 days
1 day
I d~y
4-6 week>>
Cil, .,fD"bJK, - l'ztlp<>..J fur "...nrnom & I"""""" "fl......'...""" P-lWw l'<>lli.'f ..K1l'rOcodurt.
50 California Street 982." 5544
Suite 2300 4'15982-4513
San Francisco, CA 94'11 i
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" j The PFM Group
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PFf\/1 Asset Managernent LLC
PFM Advisors
Mr. Richard C. Ambrose
City Manager
City of Dublin
100 Civic Plaza
Dublin, California 94568
RE: SUPPLEMENTAL DISCLOSURES ASSOCIATED WITH THE
AGREEMENT DATED DECEMBER 5, 2006 BETWEEN CITY OF DUBLIN
AND PFM ASSET MANAGEMENT LLC
Scope: Investment Advisor - One-time Review of: Investment Policy;
Procedures; Portfolio Holdings; Strategies; and Performance Results (As
More Precisely Defined In Exhibit A of the Agreement)
Dear Mr. Ambrose:
The purpose of this letter is to supplement the agreement referenced above
between PFM and the City. Due to the unique nature and regulation of
Investment Advisory Services, we would request that you execute, on behalf of
the City of Dublin, a copy of this letter acknowledging that the following
supplemental disclosures have been made:
DISCLOSURES
a. Consultant Is An Investment Advisor. Consultant hereby represents it
is a registered investment advisor under the Investment Advisers Act
of 1940. Consultant shall immediately notify City if at any time during
the term of this Agreement it is not so registered or if its registration is
suspended. Consultant agrees to perform its duties and
responsibilities under this Agreement with reasonable care.
b. Suspensions: Complaints. Consultant shall promptly notify City in
writing of any complaints or disciplinary actions filed against it, or any
investment professional employed by it, who has performed any
service with respect to City's account in the 24 preceding months, by
the Securities and Exchange Commission of the United States, the
New York Stock Exchange, the American Stock Exchange, the
National Association of Securities Dealers, any Attorney General or
any regulatory agency or authority of any state of the United States,
any department or agency or authority of the Government of the United
States, or any governmental agency or authority regulating securities
of any country in which Consultant is doing business.