Project Information

Bid Title

Arbitrage Rebate Services

Issuing Agency

Collier County

Location

Florida

Published Date

Apr 14, 2026

Closing Date

May 14, 2026

Government Level

State & Local

Status

Closed

Ref. #

26-8666

Original Source

Join to Access Full Details

Bid Inquiries

Join to Access Full Details

Bid Documents

Join to Access Full Details

Project Description

Project ID: 26-8666

Title: Arbitrage Rebate Services

Addenda: 0

Release Date: 4/14/2026

Due Date: 5/14/2026

Follow

Arbitrage Rebate Services

Clerk of Court's Office

91800 , 94600 , 94611 , 94682 , 94685 ... show all

Project ID: 26-8666

Release Date: Tuesday, April 14, 2026

· Due Date: Thursday, May 14, 2026 3:00pm

Posted Tuesday, April 14, 2026 9:00am

All dates & times in Eastern Time

Draft Response No Bid29 days, 17 hours, 56 minutes

Post Information

Posted At:Tue, Apr 14, 2026 9:00 AM
Sealed Bid Process:Yes (Bids Sealed / Pricing Sealed)
Private Bid:No

Overview

Summary

As requested by the Clerk of the Circuit Court and Comptroller’s Finance Division (hereinafter, the “Division or Department”), the Collier County Board of County Commissioners Procurement Services Division (hereinafter, “County”) has issued this Request for Proposals (hereinafter, “RFP”) with the intent of obtaining proposals from interested and qualified Proposers in accordance with the terms, conditions and specifications stated herein, in the Solicitation and/or attachments. The Proposers, at a minimum, must achieve the requirements of the Specifications, Scope of Services, or Scope of Work stated herein. All references to “Proposer” are also referred to as “Consultant,” “Firm,” “Offeror,” “Contractor,” and “Vendor.”

Historically, Collier County, Florida has utilized a consultant for the annual calculation of arbitrage rebate on its tax- exempt debt issuances. These calculations are performed for purposes of maintaining compliance with current tax code and annual financial reporting. The annual spend over the last six (6) years has averaged $20,100. However, this average may not be indicative of future buying patterns.

Background

Collier County has issued long-term, tax-exempt bond issues and direct placement bank term loans to finance, or refinance, a variety of activities, such as the construction and/or acquisition of structures and improvements. These issues, which we understand may be subject to the arbitrage rebate requirements contained in Section 148(f) of the Internal Revenue Code of 1986 (the “Rebate Requirement”) are enumerated in Exhibit A, attached hereto. For the Consultant to perform the arbitrage rebate calculations, the Collier County Clerk and Comptroller’s Finance Department will provide the Consultant with details of proceeds postings and expenditures, as well as relevant investment income and investment valuation information, further described under the Evaluation Criteria #3 Business Plan. The County’s arbitrage rebate calculations are current through September 30, 2025. The County may complete additional financing during the term of the agreement that may be subject to Rebate Requirements and may be added to the work of the successful Proposer.

Timeline

Release Project Date:

April 14, 2026

Question Submission Deadline:

May 7, 2026, 5:00pm

Proposal Submission Deadline:

May 14, 2026, 3:00pm

Procurement Services
3295 Tamiami Trail East, Bldg. C-2
Naples, Florida 34112

* Disclaimer: Government BidHub provides information on bids, RFPs (Requests for Proposals), and RFQs (Requests for Qualifications) solely for convenience and informational purposes. This site is not an official public notice board. For official details, responses, or inquiries, please contact the relevant government agency directly.