Specifications include, but are not limited to: The general scope of services is to provide investment advisor services by providing portfolio management for approximately $225,000,000 in operating bond funds-debt service and capital funds (non-pension funds). The amount of funds will fluctuate with capital project expenditures. The function of Investment Adviser shall include, but shall not necessarily be limited to, the following: 1. Review THEA’s current cash flow projections and work with the THEA staff to develop cash flow projections to ensure that the investment strategy is consistent with THEA’s cash requirements. 2. Provide recommendations on investment opportunities for THEA’s investment portfolio by acting in an advisor and administrative capacity with the guidelines of THEA’s Investment Policy (EXHIBIT C to the RFQ); 3. Assist in the development and implementation of investment strategies that will enhance THEA’s portfolio performance under current and anticipated changes in market conditions within the parameters of established investment policies and cash flow needs;
