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Consulting Services Agreement between City of San Leandro and Last revised 01/06/2025 Willdan Financial Services for Arbitrage Rebate Services Exhibit A – Page 2 of 3 ▪ Executive Summary detailing the assumptions and methodology used; ▪ Summary Analysis of all relevant dates; ▪ Sources and uses of funds; ▪ Arbitrage yield and yield restriction requirements; ▪ Rebate liability summarized and by fund; ▪ Arbitrage/Investment Yield Comparison Graph; ▪ Rebate Calculations by fund; and ▪ Outstanding Investments Summary. Task 5: Review Results Objective: Discuss arbitrage rebate positions, opportunities, and possible areas of enforcement concern. Description: Key strategic and procedural issues will be discussed, as well as strengths and challenges relating to long-term arbitrage rebate compliance. Deliverable: Discussion with Client staff. Task 6: File IRS Payment and Refund Requests Objective: Assist with filing arbitrage rebate payments and refund requests. Description: WFS will supply completed IRS forms and payment instructions, as needed. Deliverable: Completed IRS Payment and Refund Request Forms, with accompanying instructions. Task 7: Monitor Regulatory Enhancement and Enforcement Actions Objective: WFS will help Client staff stay abreast of regulatory interpretation and enforcement. Description: WFS requires analyst staff to participate in yearly continuing education events and encourages discussion of current regulatory interpretation with clients. Depending upon the circumstances, WFS may recommend procedural and documentation changes to Client staff. Deliverable: Audit assistance. Exhibit A Willdan Financial Services Page 9 City of San Leandro Since Willdan is now a Municipal Advisory firm, we are required to provide the following disclaimer to represent that we are not acting as Municipal Advisors in any capacity as it relates to this project. Project Disclaimer The City further represents, acknowledges, and agrees that: i The City uses, or may use, the services of one or more municipal advisors registered with the U.S. Securities and Exchange Commission (“SEC”) to advise it in connection with municipal financial products and the issuance of municipal securities; ii The City is not looking to Willdan to provide, and the City shall not otherwise request or require Willdan to provide, any advice or recommendations with respect to municipal financial products or the issuance of municipal securities (including any advice or recommendations with respect to the structure, timing, terms, and other similar matters concerning such financial products or issues); iii The provisions of this contract and the services to be provided hereunder as outlined in the scope of services are not intended (and shall not be construed) to constitute or include any municipal advisory services within the meaning of Section 15B of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations adopted thereunder; iv For the avoidance of doubt and without limiting the foregoing, in connection with any revenue projections, cash-flow analyses, feasibility studies and/or other analyses Willdan may provide the City with respect to financial, economic or other matters relating to a prospective, new or existing issuance of municipal securities of the City, (A) any such projections, studies and analyses shall be based upon assumptions, opinions or views (including, without limitation, any assumptions related to revenue growth) Docusign Envelope ID: 19D18A09-CE89-4CD2-B354-FF41C78B7AAD