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<br />Consulting Services Agreement between City of San Leandro and Last revised 01/06/2025 <br />Willdan Financial Services for Arbitrage Rebate Services Exhibit B – Page 1 of 3 <br /> <br /> <br />EXHIBIT B <br /> <br />COMPENSATION SCHEDULE & REIMBURSABLE EXPENSES <br />To the extent that the necessary information is available, WFS endeavors to quote fees that accurately <br />reflect the complexity of the services needed. If circumstances are encountered that affect our ability to <br />proceed, such as additional information coming to our attention not determined or available during our <br />scoping efforts, we will inform you promptly and seek your approval for any changes in scope, timing or <br />fees that may result from such circumstances. <br /> <br /> <br />Issue Name Principal Amount Calculation Period Fee <br /> <br />City of San Leandro <br />Community Facilities District No. 1 <br />(Cherrywood) Special Tax Bonds, Series <br />2000 <br /> <br /> <br />$5,495,000 <br />8/31/2019 – 8/31/2024 <br />(with prior calculation) (1) <br />$2,300 <br />8/31/2009 – 8/31/2024 <br />(without prior calculation) (2) <br />$6,900 <br />Installments thereafter $2,300 <br />Successor Agency to the Redevelopment <br />Agency of the City of San Leandro <br />2014 Tax Allocation Refunding Bonds <br />(Redevelopment Projects) <br /> <br />$11,235,000 <br />9/1/2019 – 9/1/2024 $500 (3) <br />Installments thereafter $500 (3) <br />City of San Leandro <br />Bank of America, LLC Lease/Purchase <br />Agreement (Climatec) <br /> <br />$7,624,924 <br />1/22/2021 – 1/22/2026 $2,800 (4) <br />Installments thereafter $2,300 <br />(1) A copy of the fourth installment arbitrage computation completed must be provided. <br />(2) Represents fifteen (15) years of analysis. <br />(3) Represents fee for a Bona Fide Debt Service Analysis. <br />(4) Includes one-time engagement fee. <br /> <br /> <br />Billed invoices are required to be paid within 30 days. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Docusign Envelope ID: 19D18A09-CE89-4CD2-B354-FF41C78B7AAD