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Ehlers presents debt‑proceeds investment plan; committee raises fee and arbitrage concerns
Summary
Tammy Ochevsky of Ehlers presented the firm’s debt‑proceeds investment services and a conservative example projecting roughly $100,000 in net income for the village’s upcoming borrowing, but committee members raised concerns about the size of fees, net yield after fees and IRS arbitrage compliance.
Tammy Ochevsky of Ehlers presented investment-management services for the village’s upcoming debt issuance at the Finance Advisory and Enhancement Committee meeting on Nov. 5, 2025, explaining how the firm would invest bond proceeds, track arbitrage compliance and provide custodial and reporting services.
Ochevsky said the firm’s illustrative, conservative example — modeled on current U.S. Treasury yields and a phased project draw schedule — would produce “just under a $100,000 net to you,” and that the estimate was net of any platform fees. She described a mix of permissible instruments under Wisconsin law, including treasury securities, agency debt, short‑term commercial paper and marketable certificates of deposit,…
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