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REV: 11-22-23 MI
<br />Compensation Table 1
<br />Base Scope of Work FY 23-24 FY 24-25 FY 25-26 FY 26-27 FY 27-28 Totals
<br />Community Facilities District (CFD) Administration 17,725$
<br />3,545$ 3,545$ 3,545$ 3,545$ 3,545$
<br />Continuing Disclosure 24,500$
<br />Annual Financial Information Statement Preparati on
<br />1,850$ 1,850$ 1,850$ 1,850$ 1,850$
<br />2,100$ 2,100$ 2,100$ 2,100$ 2,100$
<br />CDIA Yearly Transpare ncy Report (pe r report)
<br />Water Revenue Refunding Bonds, Seri e s 2017 950$ 950$ 950$ 950$ 950$
<br />Arbitrage Re bate Issue Date FY 23-24 FY 24-25 FY 25-26 FY 26-27 FY 27-28 23,750$
<br />$33,997,447.85
<br />Rede velopme nt Proj ect Area No. 2 Tax
<br />Allocation Ref unding Bonds, Seri es 2003A
<br />10/30/2003 2,000$
<br />$112,706,000.00
<br />2019 Certi ficates of Participati on, WIFIA Loan
<br />7/11/2019 2,500$
<br />$108,190,000.00
<br />2019 Certi ficates of Participati on, SVCW Regi onal
<br />Wastewater Treatment Plant, Se ries A
<br />7/30/2019 2,500$
<br />$20,235,000.00
<br />Water Revenue Refunding Bonds, Seri e s 2015
<br />5/19/2015 500$
<br />$4,350,000.00
<br />CFD No. 2010-1 (One Mari na), Seri es 2016
<br />6/29/2016 2,000$
<br />$3,660,000.00
<br />Certi ficate s of Participati on, 2021 B
<br />3/2/2021 2,500$
<br />$56,885,000.00
<br />Lease Reve nue Bonds, Seri es 2021 (Ve terans
<br />Memorial Bui l ding/Seni or Cente r VMSC)
<br />6/17/3021 2,500$
<br />$33,464,730.00
<br />Certi ficate s of Participati on, Wastewater 2021A
<br />9/17/2021 2,500$
<br />$35,864,088.00
<br />Certi ficate s of Participati on, Wastewater 2021B
<br />9/14/2021 2,500$
<br />$6,300,000.00
<br />Water Revenue Refunding Bonds, Seri e s 2017
<br />3/1/2017 1,750$
<br />$10,275,000.00
<br />Redwood Shores CFD No. 99-1 (Shore s
<br />Transportati on Improvement Project STIP)
<br />Special Tax Re fundi ng Bonds, Se ries 2012 B
<br />12/20/2012 2,000$
<br />$26,870,000.00
<br />Water Revenue Refunding Bonds, Seri e s 2013
<br />6/20/2013 500$
<br />Base Scope of Work Total 65,975$
<br />Redwood Shores CFD No. 99-1
<br />Redwood Shores CFD No. 99-1 (Shore s Transportati on
<br />Improvement Project STIP) Spe ci al Tax Refunding Bonds,
<br />Seri e s 2012 B
<br />Rede velopme nt Proj ect Area No. 2 Tax All ocati on Re fundi ng
<br />Bonds, Seri e s 2003A
<br />ATTY/AGR.2023.232/Willdan Financial Services (Willdan Financial Services) (Page 12 of 22)
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