Agmt23 Willdan Financial Services

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REV: 07-26-24 LF Exhibit “A” SCOPE OF SERVICES AND FEE This is a unit price (Base Scope of Work) amendment to perform the work outlined in this Amendment 1. Base Scope of Work The “Base Scope of Work” below outlines the services to be provided through the term in the Agreement for the compensation detailed in the “Compensation Table 2” below. The table contains unit prices. Upon delivery of each item in Base scope of work, Consultant may request payment. A description follows “Compensation Table 2”. Consultant does not need approval in the form of a Task Order to do unit price work in this category. Compensation Table 2 Base Scope of Work FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 FY 27-28 Totals Continuing Disclosure 31,050$ Annual Financi al Informati on Statement Pre paration Water Revenue Re funding Bonds- Report set-up --250$ --- Water Revenue Re funding Bonds, Serie s 2017 --950$ 950$ 950$ 950$ 950$ Water Revenue Re funding Bonds, Serie s 2015 --350$ 350$ 350$ 350$ 350$ Water Revenue Re funding Bonds, Serie s 2013 --350$ 350$ 350$ 350$ 350$ Silicon Valley Cl ean Water Bonds/Notes- Report set-up --250$ --- Silicon Valley Cl ean Water Bonds, Se rie s 2021 --1,250$ 1,250$ 1,250$ 1,250$ 1,250$ Silicon Valley Cl ean Water Bonds, Se rie s 2018 --350$ 350$ 350$ 350$ 350$ Silicon Valley Cl ean Water Notes, Se ries 2021 --350$ 350$ 350$ 350$ 350$ Silicon Valley Cl ean Water Notes, Se ries 2019 --350$ 350$ 350$ 350$ 350$ CDIAC Marks-Roos Yearly Fiscal Status Report PFIA Lease Revenue Bonds, Series 2021 (VMSC)- Authority report 450$ 450$ 450$ 450$ 450$ 450$ 450$ PFIA Lease Revenue Bonds, Series 2021 (VMSC)- Local Obl igor Report 450$ 450$ 450$ 450$ 450$ 450$ 450$ Dissemination of Disclosure Document (per document) Water Revenue Re funding Bonds- Annual Financial Info Stmt --150$ 150$ 150$ 150$ 150$ Water Revenue Re funding Bonds- ACFR --150$ 150$ 150$ 150$ 150$ Silicon Valley Cl ean Water Bonds/Notes- Annual Financial Info Stmt --150$ 150$ 150$ 150$ 150$ Silicon Valley Cl ean Water Bonds/Notes- ACFR --150$ 150$ 150$ 150$ 150$ PFIA Lease Revenue Bonds, Series 2021 (VMSC)- ACFR --150$ 150$ 150$ 150$ 150$ PFIA Lease Revenue Bonds, Series 2021 (VMSC)- Budget --150$ 150$ 150$ 150$ 150$ Grand Total 31,050$ The Consultant will: (1) Collect data and other third-party information from the City required to be included in the CDIAC “Marks-Roos Yearly Fiscal Status Report” and “Annual Financial Information Statement” described above for each fiscal year on behalf of the City; (2) Create a draft of the report and statement for review by the City; (3) Submit the completed and City-approved Marks-Roos Yearly Fiscal Status reports to California Debt and Investment Advisory Commission (CDIAC) for the fiscal years 21- 22 and 22-23 no later than September 30, 2024, and by October 30th of each year thereafter, on behalf of the City; and (4) Disseminate the completed and City-approved Annual Financial Information Statement documents to Electronic Municipal Market Access (EMMA) by March 31st of each year, on behalf of the City. ATTY/AGR.2024/Amend. No.1/Willdan Financial Services (Special District Admin Services) (Page 3 of 3)