San Ramon City Council
January 13, 2026

CITY COUNCIL AGENDA
January 13, 2026

WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE

ESSENTIAL TO THOSE WHO LIVE AND WORK IN SAN RAMON
Mark Armstrong, Mayor • Marisol Rubio, Vice Mayor
Richard Adler, Councilmember • Robert Jweinat, Councilmember • Sridhar Verose, Councilmember Council Chamber
7000 Bollinger Canyon Road
REGULAR MEETING – 7:00 PM
Agenda Questions: Please contact the City Clerk (925) 973-2539 or [email protected] Please refer to the end of the agenda to review options for participation in the meeting.

Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA Guidelines § 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code § 21065.

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

3.2 If you wish to speak under Public Comment or regarding an agenda item please fill out a speaker card located in the back of the room and submit it to the City Clerk.

4. PUBLIC COMMENT
Members of the audience are encouraged to address the City Council on any non-agenda item relating to the business of the City Council. Comments are limited to three (3) minutes, or less time if a large number of speakers are anticipated. A speaker may not allocate their time to another speaker. All remarks shall be addressed to the City Council.

Comments from the public on non-agenda items may also be submitted by email to [email protected]. Comments received by email will not be read aloud; however, they will be forwarded to the Council for their consideration. If you wish to present your comments to the public, you may do so in-person during this Public Comment period. No Council action can be taken at this meeting on issues raised during public comment.

During public comment, members of the public are permitted to address the City Council only on the following:
▪ Any non-agenda item relating to the business of the City Council. 2 City Council Meeting – January 13, 2026
▪ Items that are on the Consent Calendar, including requests to pull an item from the consent calendar and the reason why you wish to pull the item or items. Please note that the decision to remove the item from the Consent Calendar is strictly at the discretion of the City Council.
▪ Requests for Future Agenda Items.
▪ Special Presentation Items under Section 6 of tonight’s Agenda. ▪ Items that are not on the agenda and are within the City Council’s jurisdiction.

5. CONSENT CALENDAR
Consent Calendar items are considered routine and are acted upon by the City Council with a single action. Members of the audience wishing to provide public input may request (by email to the City Clerk or under Item 4 Public Comment) that the City Council remove the item from the Consent Calendar. Members of the public may request that items be removed from the Consent Calendar, however, the decision to remove the item is solely at the discretion of the City Council.

With respect to the approval of resolutions and ordinances, the reading of the title thereto shall be deemed a motion to waive a reading of the complete resolution or ordinance and unless there is a request by a Council member that the resolution or ordinance be read in full, further reading of the resolution or ordinance shall be deemed waived by unanimous consent of the Council.

5.1 Minutes of the City Council Regular Meeting – December 9, 2025 Recommendation: Approve Minutes

5.2 Minute Order No. 2026-001 - Authorizing the Mayor to Attend the United States Conference of Mayor's 94th Winter Meeting – Washington, D.C on January 28- 30, 2026
Recommendation: Approve Minute Order No. 2026-001

5.3 Minute Order No. 2026-002 - Directing the City Clerk to Review and Prepare the Biennial Conflict of Interest Code for the City of San Ramon Recommendation: Approve Minute Order No. 2026-002

5.4 Register of Demands as Presented by the City Treasurer (Period Ending November 30, 2025)
Recommendation: Approve Register of Demands

5.5 FY 2024-25 Community Facilities District (CFD) Annual Reports- Tax Zones 1 through 3
Recommendation: Approve Annual Reports

5.6 Resolution No. 2026-001 - Authorizing the Mayor to Execute an Agreement with MCCi, LLC (MCCi) for a Three-Year Term for Community Development Department Scanning Services in a Total Cumulative Amount Not to Exceed $200,000
Recommendation: Approve Resolution No. 2026-001
3 City Council Meeting – January 13, 2026

5.7 Resolution No. 2026-002 - Approving the Amended and Restated Agreement for Employment of the City of San Ramon City Manager and Authorizing the Mayor to Sign the Agreement
Recommendation: Approve Resolution No. 2026-002

5.8 Resolution No. 2026-003 - Repealing Resolution No. 2025-006 and Designating and Appointing Standby Officers for the Members of the City Council and the City Manager in the Event of an Emergency
Recommendation: Approve Resolution No. 2026-003

5.9 Resolution No. 2026-004 - Authorizing the Revisions to the Part-Time Temporary Employee Salary Ranges Within the Parks & Community Services Department and Authorizing Future Revisions Not to Exceed California’s Rate Increase for Annual Minimum Wage
Recommendation: Approve Resolution No. 2026-004

5.10 Resolution No. 2026-005 - Authorizing the Mayor to Execute an Agreement with GHD, Inc. for On-Call Structural and Architectural Consulting Services for a Period Between February 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $450,000
Resolution No. 2026-006 - Authorizing the Mayor to Execute an Agreement with Interactive Resources, Inc. for On-Call Structural and Architectural Consulting Services for a Period Between February 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $450,000
Recommendation: Approve Resolution Nos. 2026-005 and 2026-006

5.11 Resolution No. 2026-007 - Authorizing the Mayor to Execute an Agreement with BSK Associates for On-Call Materials Testing & Construction Inspection Consulting Services for a Period Between February 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding OneYear Terms, and in an Amount Not to Exceed $450,000 Resolution No. 2026-008 - Authorizing the Mayor to Execute an Agreement with Ninyo & Moore Geotechnical & Environmental Services Consultants for On-Call Materials Testing & Construction Inspection Consulting Services for a Period Between February 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $450,000
Recommendation: Approve Resolution Nos. 2026-007 and 2026-008

6. SPECIAL PRESENTATIONS

7. DEFERRED CONSENT ITEMS
4 City Council Meeting – January 13, 2026

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Senate Bill (SB) 707 Overview
Presentation by Alicia Poon, Assistant City Attorney

9.2 Resolution No. 2026-009 - Approving Amendments to the FY25 Adopted Budget Recommendation: Approve Resolution No. 2026-009
Staff Report by Jennifer Wakeman, Finance Director

9.3 Resolution No. 2026-010 - Authorizing Mid-Year FY26 Budget Adjustments Recommendation: Approve Resolution No. 2026-010
Staff Report by Yuliya Elbo, Budget Manager

9.4 Resolution No. 2026-011 - Authorizing the Creation of the Job Class Specification for Police Officer Trainee (Temporary) and Corresponding Update to the FY 2025/26 Salary Schedule
Recommendation: Approve Resolution No. 2026-011
Staff Report by Megan O'Donoghue, Human Resources Director

9.5 Public Hearing: Introduction of Ordinance No. (Next in Line) Canopy (BR 8) Affordable Site Development Agreement (DA 2025-0002)
Recommendation: Receive the Staff Report; Open the Public Hearing, Take Public Testimony, Close the Public Hearing and After Discussion, Introduce the Ordinances, Waive the Reading, and Set January 27, 2026 for Adoption.

Staff Report by Analisa Mirzad, Associate Planner

9.6 Resolution No. 2026-012 - Approving the 2026 City Council Liaison Appointments to the City Committees, City Foundations, City Liaisons, Council Committees, Regional Committees, Other Agencies, and Ex-Officio Assignments Resolution No. 2026-013 - Approving the 2026 City Council Appointment to the Central Contra Costa Transit Authority
Resolution No. 2026-014 - Approving the 2026 City Council Appointment to the Southwest Area Transportation Committee
Resolution No. 2026-015 - Approving the 2026 City Council Appointments to the Tri-Valley Transportation Council
Approve Resolution Nos. 2026-012, 2026-013, 2016-014, and 2026-015 Staff Report by Joan Snashall, City Clerk
5 City Council Meeting – January 13, 2026

10. CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS /

MATTERS INITIATED

11. ADJOURNMENT
I hereby certify the agenda was posted 72 hours before the noted meeting. This agenda is posted in accordance with Government Code Section 54954.2(a).

Dated: January 9, 2026
6 City Council Meeting – January 13, 2026
HOW TO VIEW OR PARTICIPATE IN THE MEETING:

The public is invited to participate in the meeting using any of the following methods:

IN-PERSON
Members of the public can provide in-person comments at the meeting. To make a request for disability-related accommodation to participate in the meeting, please contact the City Clerk’s Office 48 hours in advance of the meeting.

WRITTEN COMMUNICATION BY EMAIL
Public comments may be submitted via e-mail to [email protected]. Any public comments received up until two (2) hours prior to the scheduled start time of the meeting will be distributed to the City Council via e-mail, provided at the meeting in the red binder, and posted online at https://www.sanramon.ca.gov/public_comment.

Written comments received after the cut-off time will be provided to the City Council the day following the meeting.

Please include “Public Comment” in the subject line. In the body of the email please include your name and the item you wish to comment on. Written public comment will not be read aloud during the meeting.

TO VIEW OR LISTEN ONLY
As a courtesy and technology permitting, the public will have the opportunity to view the meeting via one-way feed by the options below. However, the City cannot guarantee that the public’s remote access to any meeting will be uninterrupted, and technical difficulties may occur from time to time. In those instances, so long as the public may still attend the meeting in person, the meeting will continue. Members of the public desiring to provide comments as a part of the meeting are encouraged to either submit written comments prior to the meeting or to attend the meeting in person.
a. Zoom: https://cityofsanramon.zoom.us/j/94070116324
Webinar ID: 940 7011 6324
b. Zoom Phone Numbers: +1 (669) 900-6833
c. The City’s YouTube Channel: www.sanramon.ca.gov/YouTube Regular City Council meetings are broadcast on Contra Costa Television (CCTV) (Channel 27) on Wednesdays at 7:00 p.m. and Thursdays at 1:00 p.m. immediately following the meeting. Regular City Council meetings are also broadcast on AT&T U-Verse (Channel 99).

ATTENDEE CONDUCT
There will be zero tolerance for any person addressing the Council making profane, offensive and disruptive remarks, or engaging in loud, boisterous, or other disorderly conduct, that disrupts the orderly conduct of the public meeting.

Specifically, it is important for all speakers to adhere to the following guidelines for participation in this meeting:
a. No profanity or obscenity.
b. Refrain from personal threats or attacks.
c. Refrain from hateful epithets and demeaning language based on any person’s race, religion, sexual orientation, ethnicity, gender, or disability.
d. Respect all people that are present or watching.

At the discretion of the Mayor, a speaker may forfeit speaking time for any of the following reasons:
a. Exceeding the allotted time to speak;
b. Yelling, screaming, or other behavior that renders this Council unable to continue the meeting; c. Excessive profanity or slander;
d. Specific threats or “fighting words” that incite violence; or e. Speech that is outside the subject matter jurisdiction of the Council or the specific agenda item in which you are speaking.

While the City of San Ramon ensures the First Amendment rights of its citizens, we do not accept nor endorse any offensive or hateful comments made during our meetings. The City of San Ramon celebrates the diversity of our community, and we strive to be a welcoming and open community for all.

MINUTES OF THE

CITY OF SAN RAMON

CITY COUNCIL MEETING
December 9, 2025

1. CALL TO ORDER/ROLL CALL
Mayor Armstrong called the meeting to order at 7:00 p.m.

Attendee Name Title Status
Mark Armstrong Mayor Present
Marisol Rubio Vice Mayor Present
Richard Adler Councilmember Present
Robert Jweinat Councilmember Present
Sridhar Verose Councilmember Present
Also in attendance; City Manager Steven Spedowfski, City Attorney Martin Lysons, and City Clerk Joan Snashall.

2. PLEDGE OF ALLEGIANCE
The flag presentation and pledge was led by the San Ramon Police Department Honor Guard.

3. ANNOUNCEMENTS

4. PUBLIC COMMENT
Public comment was received from Pallavi.

5. CONSENT CALENDAR
Vice Mayor Rubio's motion to approve the consent calendar items 5.1-5.8 was seconded by Cm. Verose. The motion passed 5-0-0-0.

RESULT: ADOPTED [UNANIMOUS]
MOVER: Marisol Rubio, Vice Mayor
SECONDER: Sridhar Verose, Councilmember
AYES: Armstrong, Verose, Rubio, Adler, Jweinat

5.1 Minutes of the City Council Regular Meeting and Closed Session – Nov 25, 2025 Recommendation: Approve Minutes

5.2 Resolution No. 2025-118 - Updating the City of San Ramon’s Board Member and Alternative Board Member to the Municipal Pooling Authority of Northern California
Recommendation: Approve Resolution No. 2025-118

5.3 Resolution No. 2025-119 - Approving and Adopting the City's Administrative Policy Implementing Safe Harbors Under the Patient Protection and Affordable Care Act
Recommendation: Approve Resolution No. 2025-119

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Dec 9, 2025 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – December 9, 2025

5.4 Resolution No. 2025-120 - Authorizing the Mayor to Execute an Agreement with Mott MacDonald Group, Inc., for On-Call Traffic Engineering and Transportation Planning Consulting Services for a Period Between January 1, 2026, and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $300,000 Resolution No. 2025-121 - Authorizing the Mayor to Execute an Agreement with Interis, Inc., for On-Call Traffic Engineering and Transportation Planning Consulting Services for a Period Between January 1, 2026, and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding OneYear Terms, and in an Amount Not to Exceed $300,000 Resolution No. 2025-122 - Authorizing the Mayor to Execute an Agreement with Kimley-Horn and Associates, Inc., for On-Call Traffic Engineering and Transportation Planning Consulting Services for a Period Between January 1, 2026, and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $300,000 Recommendation: Approve Resolution Nos. 2025-120, 2025-121, and 2025-122

5.5 Resolution No. 2025-123 - Authorizing the Mayor to Execute an Agreement with Geocon Consultants, Inc. for On-Call Geotechnical Consulting Services for a Period Between January 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $250,000
Resolution No. 2025-124 - Authorizing the Mayor to Execute an Agreement with Ninyo & Moore Geotechnical & Environmental Sciences Consultants for On-Call Geotechnical Consulting Services for a Period Between January 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $250,000 Recommendation: Approve Resolution Nos. 2025-123 and 2025-124

5.6 Resolution No. 2025-125 - Authorizing the Mayor to Execute an Agreement with Sequoia Ecological Consulting, Inc. for On-Call Environmental Consulting Services for a Period Between January 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $300,000
Resolution No. 2025-126 - Authorizing the Mayor to Execute an Agreement with Verdantas Inc. for On-Call Environmental Consulting Services for a Period Between January 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $200,000
Recommendation: Approve Resolution Nos. 2025-125 and 2025-126

5.1 Packet Pg. 9
Minutes Acceptance: Minutes of Dec 9, 2025 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – December 9, 2025

5.7 Resolution No. 2025-127 - Authorizing the Mayor to Execute an Agreement with BKF Engineers for On-Call Survey & Miscellaneous Civil Engineering Consulting Services for a Period Between January 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding OneYear Terms, and in an Amount Not to Exceed $450,000 Resolution No. 2025-128 - Authorizing the Mayor to Execute an Agreement with Mark Thomas & Company, Inc. for On-Call Survey & Miscellaneous Civil Engineering Consulting Services for a Period Between January 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $450,000 Resolution No. 2025-129 - Authorizing the Mayor to Execute an Agreement with Towill, Inc. for On-Call Survey & Miscellaneous Civil Engineering Consulting Services for a Period Between January 1, 2026 and December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $150,000
Recommendation: Approve Resolution Nos. 2025-127, 2025-128, and 2025-129

5.8 Resolution No. 2025-130 - Authorizing the Expenditure of $946,558 to Contra Costa County for Animal Control Services for FY 2025/26 Recommendation: Approve Resolution No. 2025-130

6. SPECIAL PRESENTATIONS

6.1 Administration of the Oath of Office to Police Chief Becky Chestnut

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

10. CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS /

MATTERS INITIATED

11. ADJOURNMENT
The meeting was adjourned at 7:47 p.m.

5.1 Packet Pg. 10
Minutes Acceptance: Minutes of Dec 9, 2025 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: January 13, 2026
TO: City Council/City Manager
FROM: Steven Spedowfski, City Manager
By: Christina Franco, Deputy City Manager
SUBJECT: MINUTE ORDER NO. 2026-001 - Authorizing the Mayor to Attend the United States Conference of Mayor's 94th Winter Meeting – Washington, D.C on January 28-30, 2026

RECOMMENDED ACTION
Staff recommends that the City Council adopt this Minute Order authorizing Mayor Armstrong to attend the United State Conference of Mayors 94th Winter Meeting in Washington, D.C. on January 28-30, 2026.

BACKGROUND/DISCUSSION
The City of San Ramon’s Travel Policy adopted by Resolution No. 2021-135 which outlines the procedures and guidelines pertaining to travel by members of the City Council on official business. The policy states that “Out-of-state travel not required for participation in the National League of Cities requires approval of the City Council in a public meeting.” Mayor Armstrong is requesting that the City Council approve his travel to attend the United State Conference of Mayors 94th Winter Meeting in Washington, D.C. on January 28 - 30, 2026.

The U.S. Conference of Mayors 94th Winter Meeting will bring mayors from cities of all sizes and from all regions of the country together in Washington, D.C. The primary purpose of this meeting is to engage with the White House, the current administration, and Congress and to discuss the priorities of America’s mayors.

FISCAL ANALYSIS
The funds required for this Conference are available in the 2025/2026 City Budget as required by Section A6-1 (a) (1).

STEPS FOLLOWING APPROVAL
The Mayor will submit a Travel Report Form complete with documentation for related travel expenditures (mileage, transportation, lodging, and meals) within two weeks of completion of travel.

5.2 Packet Pg. 11

CITY COUNCIL STAFF REPORT
DATE: January 13, 2026
TO: City Council/City Manager
FROM: Christina Franco, Deputy City Manager
By: Joan Snashall, City Clerk
SUBJECT: MINUTE ORDER NO. 2026-002 - Directing the City Clerk to Review and Prepare the Biennial Conflict of Interest Code for the City of San Ramon

RECOMMENDED ACTION
Staff recommends that the City Council approve this Minute Order directing the City Clerk to review and prepare the Biennial Conflict of Interest Code for the City of San Ramon.

BACKGROUND/DISCUSSION
The Political Reform Act requires local jurisdictions to adopt their own Conflict of Interest Codes identifying additional positions required to file annual disclosure statements. The Code must be reviewed biennially to determine if it is accurate or if the Code needs amendment.

The City Council is the Code’s reviewing body. This Minute Order serves as the City Council’s directive to staff to review the Conflict of Interest Code by October 1, 2026. If there is a need to update the City’s Code (Government Code §87306.5), a notice will be filed by October 1, 2026, indicating that an amendment is necessary. The amendment must be completed and approved by City Council by December 30, 2026. The City’s amended Code becomes effective upon approval by the Council.

FISCAL ANALYSIS
There are no fiscal impacts.

STEPS FOLLOWING APPROVAL
The City Clerk will prepare the City’s Conflict of Interest Code for review by the City Council to determine if there is a need to update the Code.

5.3 Packet Pg. 12

CITY COUNCIL STAFF REPORT
DATE: January 13, 2026
TO: City Council/City Manager
FROM: Jennifer Wakeman, Finance Director
By: Nicki MacPherson, Accounting Specialist
SUBJECT: Register of Demands as Presented by the City Treasurer (Period Ending November 30, 2025)

ATTACHMENT(S)
A: Register of Demands

5.4 Packet Pg. 13
City of San Ramon Register of Demands November 2025

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE ACCOUNT
76/CIRCLE K FUEL $12.60 11/21/2025 39817 92362 10141100 62020 76/CIRCLE K FUEL $7.40 $20.00 11/21/2025 39817 92362 34341100 62020 A.B.M. INTEL REGISTRATION/J. DANG $283.50 11/21/2025 39817 92420 10141500 65001 A.B.M. INTEL REGISTRATION/J. DANG $166.50 $450.00 11/21/2025 39817 92420 34341500 65001 ABELLO, LAURA MARTIAL ARTS CLASS $89.60 $89.60 11/21/2025 39737 32555 10160832 44063 ACCO ENGINEERED RANCHO PARK SEWER PUMPS INSTALLATION CIP 955584 $8,310.00 11/21/2025 39738 20740621 40100000 67012 ACCO ENGINEERED HVAC QUARTERLY MAINTENACE $1,571.00 11/26/2025 39828 20745832 10153404 61105 ACCO ENGINEERED HVAC REPAIRS CIP 925425 $1,645.68 11/26/2025 39828 20759597 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 $679.26 $12,205.94 11/26/2025 39828 20760776 40100000 67012 ACE HARDWARE BOLTS $2.07 11/21/2025 39817 92264 10142500 62019 ACE HARDWARE BOLTS $1.22 $3.29 11/21/2025 39817 92264 34342500 62019 ACP CREATIVIT LLC MICROSOFT SURFACE 11 PRO AND KEYBOARD/COVER CASE $2,593.00 $2,593.00 11/14/2025 39663 INV348541 60332100 67007 AIRPARK OAKLAND PARKING FEE/C. FRANCO $81.99 11/21/2025 39817 92209 10112100 65003 AIRPARK OAKLAND PARKING FEE/A. POON $56.00 $137.99 11/21/2025 39817 92228 10113100 65004 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $5.66 11/21/2025 39817 92421 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REGISTRATION/K. O'BRIEN $227.43 11/21/2025 39817 92422 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $3.33 11/21/2025 39817 92421 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REGISTRATION/K. O'BRIEN $133.57 11/21/2025 39817 92422 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE RANGE USE 10/17/2025 $315.00 11/26/2025 39829 9785 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE RANGE USE 10/17/2025 $185.00 $869.99 11/26/2025 39829 9785 34341500 65001 ALAMO ACE HARDWARE MUDDS KEY COPIES $16.43 11/21/2025 39817 92451 10153405 62008 ALAMO ACE HARDWARE FHF BOONE HOUSE KEYS $54.77 11/21/2025 39817 92448 10153411 62008 ALAMO ACE HARDWARE MEMORIAL PARK RESTROOM REPAIR PARTS $7.88 11/21/2025 39817 92310 10153601 62008 ALAMO ACE HARDWARE BRASS BUSHING $27.64 11/21/2025 39817 92341 10153702 62008 ALAMO ACE HARDWARE DSCAC CONCRETE REPAIR $17.55 $124.27 11/21/2025 39817 92445 34353412 62008 ALEXANDER J. ROGERS ADULT FITNESS CLASSES $936.00 $936.00 11/21/2025 39739 32858-33004 10160706 44059 ALLIANT INSURANCE SE BENEFITS CONSULTING FEE 11/2025 $2,083.33 $2,083.33 11/14/2025 39664 2977481 10115600 61001 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $22,219.00 11/14/2025 39665 54600 30153501 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $2,110.00 11/14/2025 39665 54600 30353510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $91.00 11/14/2025 39665 54600 30453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $91.00 11/14/2025 39665 54600 30453520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $396.00 11/14/2025 39665 54600 30553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $384.00 11/14/2025 39665 54600 30553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $2,092.00 11/14/2025 39665 54600 30653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $521.00 11/14/2025 39665 54600 30653520 61106

5.4.a
Packet Pg. 14
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,010.00 11/14/2025 39665 54600 30753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,962.00 11/14/2025 39665 54600 30753520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $200.00 11/14/2025 39665 54600 30853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $406.00 11/14/2025 39665 54600 30953510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $243.00 11/14/2025 39665 54600 31053510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $336.00 11/14/2025 39665 54600 31053520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $371.00 11/14/2025 39665 54600 31153510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $213.00 11/14/2025 39665 54600 31253510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,011.00 11/14/2025 39665 54600 31353510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $880.00 11/14/2025 39665 54600 31353520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $270.00 11/14/2025 39665 54600 31453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $90.00 11/14/2025 39665 54600 31553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $112.00 11/14/2025 39665 54600 31553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $287.00 11/14/2025 39665 54600 31653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $445.00 11/14/2025 39665 54600 31753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $39.00 11/14/2025 39665 54600 31853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $215.00 11/14/2025 39665 54600 31853520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $290.00 11/14/2025 39665 54600 31953520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $22,219.00 11/21/2025 39740 52185 30153501 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $22,219.00 11/21/2025 39740 53795 30153501 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $2,110.00 11/21/2025 39740 52185 30353510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $2,110.00 11/21/2025 39740 53795 30353510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $91.00 11/21/2025 39740 52185 30453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $91.00 11/21/2025 39740 53795 30453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $91.00 11/21/2025 39740 52185 30453520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $91.00 11/21/2025 39740 53795 30453520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $396.00 11/21/2025 39740 52185 30553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $396.00 11/21/2025 39740 53795 30553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $384.00 11/21/2025 39740 52185 30553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $384.00 11/21/2025 39740 53795 30553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $2,092.00 11/21/2025 39740 52185 30653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $2,092.00 11/21/2025 39740 53795 30653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $521.00 11/21/2025 39740 52185 30653520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $521.00 11/21/2025 39740 53795 30653520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $1,010.00 11/21/2025 39740 52185 30753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $1,010.00 11/21/2025 39740 53795 30753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $1,962.00 11/21/2025 39740 52185 30753520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $1,962.00 11/21/2025 39740 53795 30753520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $200.00 11/21/2025 39740 52185 30853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $200.00 11/21/2025 39740 53795 30853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $406.00 11/21/2025 39740 52185 30953510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $406.00 11/21/2025 39740 53795 30953510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $243.00 11/21/2025 39740 52185 31053510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $243.00 11/21/2025 39740 53795 31053510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $336.00 11/21/2025 39740 52185 31053520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $336.00 11/21/2025 39740 53795 31053520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $371.00 11/21/2025 39740 52185 31153510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $371.00 11/21/2025 39740 53795 31153510 61106

5.4.a
Packet Pg. 15
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $213.00 11/21/2025 39740 52185 31253510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $213.00 11/21/2025 39740 53795 31253510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $1,011.00 11/21/2025 39740 52185 31353510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $1,011.00 11/21/2025 39740 53795 31353510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $880.00 11/21/2025 39740 52185 31353520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $880.00 11/21/2025 39740 53795 31353520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $270.00 11/21/2025 39740 52185 31453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $270.00 11/21/2025 39740 53795 31453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $90.00 11/21/2025 39740 52185 31553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $90.00 11/21/2025 39740 53795 31553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $112.00 11/21/2025 39740 52185 31553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $112.00 11/21/2025 39740 53795 31553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $287.00 11/21/2025 39740 52185 31653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $287.00 11/21/2025 39740 53795 31653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $445.00 11/21/2025 39740 52185 31753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $445.00 11/21/2025 39740 53795 31753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $39.00 11/21/2025 39740 52185 31853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $39.00 11/21/2025 39740 53795 31853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $215.00 11/21/2025 39740 52185 31853520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $215.00 11/21/2025 39740 53795 31853520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 8/25 $290.00 11/21/2025 39740 52185 31953520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 9/25 $290.00 $108,852.00 11/21/2025 39740 53795 31953520 61106 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 11/7/2025 39561 NOV 2025 10131100 61012 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $2,028.33 $2,028.33 11/7/2025 39562 2367183681 10116100 61010 AMAZON.COM CREDIT - TONER -$168.32 11/7/2025 39563 16NR-D3H4-GVLM 10152100 62101 AMAZON.COM WATER SHOES $29.61 11/7/2025 39563 173L-C6K3-MND4 10153100 62017 AMAZON.COM REFLECTIVE RAINCOATS $203.58 11/7/2025 39563 1FQT-JNFC-1WLY 10153100 62017 AMAZON.COM TENT STAKES $39.46 11/7/2025 39563 1C79-F747-7QKY 10153600 62008 AMAZON.COM BATTERIES $30.35 11/14/2025 39666 1G3Y-7Y93-W6QJ 10142500 62019 AMAZON.COM FIRE RESISTANT AND SAFETY NETTING $278.16 11/14/2025 39666 179D-TJT4-PC7G 10153600 62008 AMAZON.COM WELL WATER FILTER CARTRIDGE $36.21 11/14/2025 39666 1FVJ-4MDF-JCR6 10153600 62008 AMAZON.COM LIFT HITCH ATTACHMENT $406.05 11/14/2025 39666 13FT-YGWC-PHTQ 10153703 62008 AMAZON.COM BATTERIES $17.83 11/14/2025 39666 1G3Y-7Y93-W6QJ 34342500 62019 AMAZON.COM TIMER TRIPPERS $43.88 11/14/2025 39666 1MFQ-YYLV-663Q 34353600 62008 AMAZON.COM WEBCAM $62.52 11/21/2025 39817 92191 10112100 62101 AMAZON.COM CALCULATOR INK ROLLERS $8.51 11/21/2025 39817 92494 10112100 62101 AMAZON.COM OFFICE KEY BOX TAGS $4.38 11/21/2025 39817 92499 10112100 62101 AMAZON.COM PRIVACY SCREEN $23.50 11/21/2025 39817 92277 10113100 62101 AMAZON.COM WIRELESS KEYBOARD, ERGONOMIC MOUSE AND PENS $167.87 11/21/2025 39817 92278 10113100 62101 AMAZON.COM ERGONOMIC MOUSE $25.45 11/21/2025 39817 92279 10113100 62101 AMAZON.COM TONER AND ERGONOMIC MOUSE PAD WRIST SUPPORT $86.11 11/21/2025 39817 92280 10113100 62101 AMAZON.COM CREDIT-OFFICE SUPPLIES -$23.70 11/21/2025 39817 92281 10113100 62101 AMAZON.COM WIRELESS KEYBOARD $69.13 11/21/2025 39817 92282 10113100 62101 AMAZON.COM WRIST REST KEYBOARD SUPPORT $18.09 11/21/2025 39817 92283 10113100 62101 AMAZON.COM ERGONOMIC MOUSE $24.13 11/21/2025 39817 92284 10113100 62101

5.4.a
Packet Pg. 16
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
AMAZON.COM WIRELESS KEYBOARD $65.84 11/21/2025 39817 92285 10113100 62101 AMAZON.COM CREDIT-WEEKLY-MONTHLY PLANNER 2026 -$18.71 11/21/2025 39817 92319 10114100 62101 AMAZON.COM MITEL HANDSETS $113.35 11/21/2025 39817 92480 10116100 62008 AMAZON.COM MONITOR 43" $631.56 11/21/2025 39817 92485 10116100 62008 AMAZON.COM SMART UPS WITH SMARTCONNECT, UPS BATTERY BACKUP $470.56 11/21/2025 39817 92486 10116100 62008 AMAZON.COM USB C HUB (4) $122.88 11/21/2025 39817 92487 10116100 62008 AMAZON.COM BUDGET MANAGER OFFICE SUPPLIES $131.43 11/21/2025 39817 92395 10121400 62101 AMAZON.COM DESK ORGANIZER $26.33 11/21/2025 39817 92414 10121400 62101 AMAZON.COM HDMI/USB-C CONNECTOR $43.89 11/21/2025 39817 92415 10121400 62101 AMAZON.COM COMPUTER MONITORS (2) $461.74 11/21/2025 39817 92479 10121400 67006 AMAZON.COM CREDIT-NATIONAL ELETRICAL CODE HANDBOOK (5) -$699.61 11/21/2025 39817 92435 10132100 62201 AMAZON.COM NATIONAL ELETRICAL CODE HANDBOOK (5) $699.61 11/21/2025 39817 92429 10132100 62203 AMAZON.COM TAPE MEASURE (3) $66.42 11/21/2025 39817 92427 10132200 62008 AMAZON.COM ACRYLIC WALL SIGNS $20.84 11/21/2025 39817 92326 10160100 62101 AMAZON.COM DSCAC SIGN HOLDERS & CLEANING TOWELS $71.85 11/21/2025 39817 92345 10160311 62016 AMAZON.COM OFFICE SIGN HOLDERS & VACUUM BAGS $71.32 11/21/2025 39817 92250 10160312 62016 AMAZON.COM SPEAKER BAGS $105.17 11/21/2025 39817 92251 10160312 62016 AMAZON.COM ASCC BATTERIES & DSCAC AUDIO AUX CABLE $48.87 11/21/2025 39817 92343 10160312 62016 AMAZON.COM ARCC BATTERIES $31.42 11/21/2025 39817 92344 10160312 62016 AMAZON.COM ASCC A/V BLUETOOTH RECEIVER $52.55 11/21/2025 39817 92346 10160312 62016 AMAZON.COM ASCC A/V BLUETOOTH RECEIVER SUPPLIES $7.88 11/21/2025 39817 92347 10160312 62016 AMAZON.COM CERTIFICATE STICKERS FOR JURIED ART CALL $9.87 11/21/2025 39817 92506 10160407 62016 AMAZON.COM NAME BADGES AND CERTIFICATES FOR JURIED ART CALL $154.58 11/21/2025 39817 92507 10160407 62016 AMAZON.COM PENCIL SHARPENERS $114.36 11/21/2025 39817 92505 10160408 62016 AMAZON.COM PIANO PEDAL EXTENDERS $261.20 11/21/2025 39817 92512 10160438 62016 AMAZON.COM CRAFT SUPPLIES FOR TRICK OR TREAT ON THE FARM $16.03 11/21/2025 39817 92514 10160534 62016 AMAZON.COM CRAFT SUPPLIES FOR TRICK OR TREAT ON THE FARM $176.95 11/21/2025 39817 92515 10160534 62016 AMAZON.COM CRAFT SUPPLIES FOR TRICK OR TREAT ON THE FARM $76.30 11/21/2025 39817 92516 10160534 62016 AMAZON.COM CRAFT SUPPLIES AND PRIZES FOR TRICK OR TREAT ON THE FARM $148.61 11/21/2025 39817 92517 10160534 62016 AMAZON.COM CRAFT SUPPLIES FOR TRICK OR TREAT ON THE FARM $50.36 11/21/2025 39817 92519 10160534 62016 AMAZON.COM CRAFT SUPPLIES FOR TRICK OR TREAT ON THE FARM $79.14 11/21/2025 39817 92520 10160534 62016 AMAZON.COM TEEN CENTER SUPPLIES FOR HALLOWEEN EVENTS $86.71 11/21/2025 39817 92416 10160635 62016 AMAZON.COM SENIOR LUNCH CELEBRATION SUPPLIES $114.54 11/21/2025 39817 92235 10160706 62016 AMAZON.COM SENIOR NUTRITION LUNCH PROGRAM $7.16 11/21/2025 39817 92232 10160708 62016 AMAZON.COM SENIOR NUTRITION LUNCH PROGRAM $12.99 11/21/2025 39817 92233 10160708 62016 AMAZON.COM SENIOR NUTRITION LUNCH PROGRAM $184.50 11/21/2025 39817 92234 10160708 62016 AMAZON.COM SUPPLIES FOR SCARY-OKE $49.75 11/21/2025 39817 92287 10160742 62016 AMAZON.COM SUPPLIES FOR SCARY-OKE $38.83 11/21/2025 39817 92288 10160742 62016 AMAZON.COM NEW SOFTBALL SCOREBOARD POWER SWITCHES $6.75 11/21/2025 39817 92356 10160800 62008 AMAZON.COM PICKLEBALL MEDALS FOR TOURNAMENTS $41.68 11/21/2025 39817 92357 10160805 62016 AMAZON.COM ICE PACKS FOR OPEN GYM AND YOUTH SPORTS PROGRAMS $64.77 11/21/2025 39817 92355 10160830 62017 AMAZON.COM BIKE FESTIVAL SUPPLIES $28.96 11/21/2025 39817 92237 34651700 62101 AMAZON.COM BIKE FESTIVAL SUPPLIES $58.55 11/21/2025 39817 92238 34651700 62101 AMAZON.COM HD PRO WEBCAM $55.25 11/21/2025 39817 92239 34651700 62101 AMAZON.COM HOME OFFICE PRO LAP DESK $33.57 11/21/2025 39817 92240 34651700 62101 AMAZON.COM WIRELESS MOUSE AND WEBCAM COVER $28.93 11/21/2025 39817 92241 34651700 62101 AMAZON.COM BIKE FESTIVAL SUPPLIES $57.05 11/21/2025 39817 92242 34651700 62101 AMAZON.COM HAND SANITIZER (2) $12.78 11/21/2025 39817 92243 34651700 62101

5.4.a
Packet Pg. 17
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
AMAZON.COM OFFICE DOCUMENT SCANNER $262.30 11/21/2025 39817 92244 60321100 67006 AMAZON.COM STORM DEFENDER GARMENTS $333.63 11/26/2025 39830 1VRM-NW69-NJ6H 10153100 62017 AMAZON.COM PW HOLIDAY EVENT SUPPLIES $224.23 11/26/2025 39830 11VH-F3VF-F1RX 10153100 62101 AMAZON.COM BATTERIES, POWER STRIPS $68.95 11/26/2025 39830 1VNJ-C79F-FHFC 10153100 62101 AMAZON.COM REAR VIEW MIRROR, HITCH RECEIVER $78.54 11/26/2025 39830 13P6-3GLX-GT4C 10153703 62008 AMAZON.COM ELECTRIC OUTLETS, COPPER WIRE $190.50 11/26/2025 39830 1CYX-VRP9-LDKG 34353504 62008 AMAZON.COM ANT KILLER $75.36 $7,111.67 11/26/2025 39830 1WXJ-MF9K-NCXX 34353504 62008 ARC DOCUMENT COPY MACHINE USAGE $343.38 11/7/2025 39564 12942717 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE $140.00 11/7/2025 39564 12942717 10116100 61201 ARC DOCUMENT COPY MACHINE USAGE $126.52 11/21/2025 39741 12942683 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE $424.85 11/21/2025 39741 12942693 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE $140.00 $1,174.75 11/21/2025 39741 12942683 10116100 61201 ARCO GAS STATION FUEL $47.83 11/21/2025 39817 92403 10141100 62020 ARCO GAS STATION FUEL $28.09 $75.92 11/21/2025 39817 92403 34341100 62020 ARORA, AKSHAY TENNIS CLASSES $1,120.00 11/7/2025 39565 33877-33912 10160835 44062 ARORA, AKSHAY TENNIS CLASSES $16,718.50 $17,838.50 11/7/2025 39565 33877-33912 10160835 44063 ARULANANTHAM, MARY K ADULT AEROBICS CLASSES $1,600.00 $1,600.00 11/21/2025 39742 32824-32849 10160706 61006 ASFPM MEMBERSHIP RENEWAL $180.00 $180.00 11/21/2025 39817 92432 10132100 62203 ASHTARI, MELODY ACTIVITY REFUND $256.63 $256.63 11/7/2025 39601 96522488 10100000 20108 AT&T CELL PHONE LINE $35.71 11/21/2025 39817 92337 10141700 61301 AT&T CELL PHONE LINE $29.36 11/21/2025 39817 92404 10141700 61301 AT&T DVSC GUEST INTERNET $171.20 11/21/2025 39817 92482 10153100 61302 AT&T DSCC GUEST INTERNET $171.20 11/21/2025 39817 92483 10160106 61301 AT&T CELL PHONE LINE $20.97 11/21/2025 39817 92337 34341700 61301 AT&T CELL PHONE LINE $17.25 $445.69 11/21/2025 39817 92404 34341700 61301 AT&T MOBILITY CITY CAMERAS 09/20-10/19/2025 $607.09 11/7/2025 39566 287300391599 10/2025 10141100 61301 AT&T MOBILITY CITY CAMERAS 09/20-10/19/2025 $356.54 11/7/2025 39566 287300391599 10/2025 34341100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $136.17 11/14/2025 39667 287297643120 10/2025 10111000 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $141.22 11/14/2025 39667 287297643120 10/2025 10112100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $50.44 11/14/2025 39667 287297643120 10/2025 10113100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $180.46 11/14/2025 39667 287297643120 10/2025 10116300 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $139.43 11/14/2025 39667 287309151499 10/2025 10131100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $3,189.16 11/14/2025 39667 287293544114 10/2025 10141100 61301 AT&T MOBILITY CITY CAMERAS 10/20/2025-11/19/2025 $1,007.92 11/14/2025 39667 287299740192 11/2025 10141100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $50.13 11/14/2025 39667 287302382073 10/2025 10151100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $1,032.55 11/14/2025 39667 287302382073 10/2025 10152100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $91.78 11/14/2025 39667 287297643120 10/2025 10160106 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $1,873.00 11/14/2025 39667 287293544114 10/2025 34341100 61301 AT&T MOBILITY CITY CAMERAS 10/20/2025-11/19/2025 $591.96 11/14/2025 39667 287299740192 11/2025 34341100 61301 AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $51.02 11/14/2025 39667 287302382073 10/2025 35151800 61301

5.4.a
Packet Pg. 18
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
AT&T MOBILITY PHONE SERVICE 10/03/2025-11/02/2025 $591.64 11/14/2025 39667 287309151499 10/2025 60332100 67007 AT&T MOBILITY PHONE SERVICE 10/03-11/02/2025 $50.13 11/21/2025 39743 287302631084 10/2025 10151100 61301 AT&T MOBILITY PHONE SERVICE 10/03-11/02/2025 $89.77 11/21/2025 39743 287302631084 10/2025 10152100 61301 AT&T MOBILITY PHONE SERVICE 10/03-11/02/2025 $3,448.63 $13,679.04 11/21/2025 39743 287302631084 10/2025 10153100 61302 AVERY PRODUCTS LABELS FOR JURIED ART CALL $77.67 $77.67 11/21/2025 39817 92510 10160407 62016 AVILA, BEATRIZ COMMISSIONER STIPEND $250.00 $250.00 11/7/2025 39567 NOV 2025 10131100 61012 BABU, ADITYA TED VOLLEYBALL CLASS $969.00 11/21/2025 39744 32561 10160832 44063 BABU, ADITYA TED VOLLEYBALL CLASS $940.50 11/21/2025 39744 32568 10160832 44063 BABU, ADITYA TED VOLLEYBALL CLASS $1,200.00 $3,109.50 11/21/2025 39744 32577 10160834 44062 BARR, LAUREN LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE $25.00 $25.00 11/7/2025 39568 REIMB 10/10/2025 10131100 65003 BAY ALARM TRACTOR BARN INTRUSION ALARM $182.46 $182.46 11/26/2025 39831 22561142 10153411 61115 BAY AREA AIR QUALITY PERMIT FEES $571.00 11/14/2025 39668 T195195 10153401 61007 BAY AREA AIR QUALITY PERMIT FEE $857.00 $1,428.00 11/14/2025 39668 T195813 10153409 61007 BAY ISLAND OFFICIALS ADULT VOLLEYBALL OFFICIATING $540.00 $540.00 11/14/2025 39669 10312025 10160805 61001 BEHAVIOR ANALYSIS TRAINING REGISTRATION/PD (6) $1,449.00 11/21/2025 39817 92423 10141500 65001 BEHAVIOR ANALYSIS TRAINING REGISTRATION/PD (6) $851.00 $2,300.00 11/21/2025 39817 92423 34341500 65001 BELSON OUTDOORS INC TENNIS COURT BENCH PARTS CIP 955584 $621.12 $621.12 11/7/2025 39569 387614 40100000 67012 BENNIGSON, CRAIG 9TH ANNUAL PSPSA CONFERENCE $177.19 11/21/2025 39745 REIMB 10/27-10/31/25 10141500 65001 BENNIGSON, CRAIG 9TH ANNUAL PSPSA CONFERENCE $104.06 $281.25 11/21/2025 39745 REIMB 10/27-10/31/25 34341500 65001 BIANCHI, SUSAN 9TH ANNUAL PSPSA CONFERENCE $177.19 11/21/2025 39746 REIMB 10/27-10/31/25 10141402 65001 BIANCHI, SUSAN 9TH ANNUAL PSPSA CONFERENCE $104.06 $281.25 11/21/2025 39746 REIMB 10/27-10/31/25 34341402 65001 BITES - WTC MEAL $16.09 $16.09 11/21/2025 39817 92384 10131100 65003 BKC VENTURES, INC BUSINESS CARDS $219.14 $219.14 11/21/2025 39747 106212 10131000 61001 BOETHING TREELAND FA PLANTS $2,706.47 $2,706.47 11/7/2025 39570 SI-1447866 40100000 67012 BOMAC'S INC. HIGH SECURITY LOCKS $526.52 11/21/2025 39817 92185 10141600 61101 BOMAC'S INC. HIGH SECURITY LOCKS $309.22 $835.74 11/21/2025 39817 92185 34341600 61101 BONASERA, JOYCE TENNIS CLASSES $15,701.00 $15,701.00 11/14/2025 39670 33753-33873 10160835 44063 BOX INC CLOUD MARKETING FILE TRANSFERS $10.00 11/21/2025 39817 92192 10160108 61001 BOX INC ACCOUNT LICENSES 10/18-11/17/25 $100.00 $110.00 11/21/2025 39817 92441 60332100 44073 BOX WORLD CREDIT-OVERCHARGE -$0.33 11/21/2025 39817 92186 10141600 62008

5.4.a
Packet Pg. 19
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
BOX WORLD CREDIT-OVERCHARGE -$0.20 -$0.53 11/21/2025 39817 92186 34341600 62008 BRIAN KEITH FINE ART REFUND DUE TO CIP WRONGLY CHARGED REV-2025-0203 $18.92 11/26/2025 39850 BLDC-2025-0548 10132100 61001 BRIAN KEITH FINE ART REFUND DUE TO CIP WRONGLY CHARGED REV-2025-0203 $458.00 11/26/2025 39850 BLDC-2025-0548 10132400 44033 BRIAN KEITH FINE ART REFUND DUE TO CIP WRONGLY CHARGED REV-2025-0203 $21.07 $497.99 11/26/2025 39850 BLDC-2025-0548 60332100 44073 BRIGHTVIEW LANDSCAPE DVGHAD 5086 HOLBORN LANDSCAPE RESTORATION $7,338.31 11/21/2025 39748 9567786 36152400 61101 BRIGHTVIEW LANDSCAPE DVGHAD 5138 HOLBORN LANDSCAPE RESTORATION $6,838.29 $14,176.60 11/21/2025 39748 9567787 36152400 61101 BURBANK AIRPORT FOOD CALIFORNIA POLICE CHIEFS ASSOC BOARD MEETING LUNCH $22.33 11/21/2025 39817 92197 10141100 65003 BURBANK AIRPORT FOOD CALIFORNIA POLICE CHIEFS ASSOC BOARD MEETING LUNCH $13.11 $35.44 11/21/2025 39817 92197 34341100 65003 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES 07/2025 $28,739.05 11/7/2025 39571 348182 10100000 20607 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES 09/2025 $14,822.50 11/7/2025 39571 352532 10113100 61003 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES 08/2025 $310.63 $43,872.18 11/14/2025 39671 350327 10100000 20607 C3 INTELLIGENCE, INC BACKGROUND CHECK SERVICE $19.80 $19.80 11/14/2025 39672 38176 10115400 61001 CA BOARD PROFESSIONALS RENEWAL/D. FEHR $180.00 $180.00 11/21/2025 39817 92272 10152100 62203 CACEO PROFESSIONAL MEMBERSHIP DUES $100.00 $100.00 11/21/2025 39817 92433 10132100 62203 CAL ENGINEERING & GEOLOGY TASK 9-GEOLOGIC AND GEOTECH REVIEW PRESERVE $7,679.70 $7,679.70 11/21/2025 39749 7502026 10152301 61001 CALBO REGISTRATION/C. DRIGGERS $165.00 $165.00 11/21/2025 39817 92434 10132100 65001 CALIF ASSOC FOR PROPERTY & EVIDENCE MEMBERSHIP RENEWAL/T. MONTEMAYOR $37.80 11/21/2025 39817 92183 10141600 62203 CALIF ASSOC FOR PROPERTY & EVIDENCE MEMBERSHIP RENEWAL/T. MONTEMAYOR $22.20 $60.00 11/21/2025 39817 92183 34341600 62203 CALIF DEPT OF INDUSTRIAL RELATIONS ELEVATOR STATE INSPECTION $675.00 11/14/2025 39673 S 2218244 OA 10153402 61007 CALIF DEPT OF INDUSTRIAL RELATIONS ELEVATOR STATE INSPECTION $675.00 $1,350.00 11/14/2025 39673 S 2218079 OA 10153404 61007 CALIFORNIA MUNICIPAL STATISTICS DIRECT AND OVERLAPPING DEBT STATEMENT 06/30/2025 $600.00 $600.00 11/21/2025 39751 25092512 10121200 61002 CALPELRA REGISTRATION/S. KOLL $1,225.00 $1,225.00 11/21/2025 39817 92368 10112100 65003 CAL-STEAM, INC CP FLOW SWITCH INSTALL $192.61 $192.61 11/21/2025 39750 6271948 10153304 62008 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE BACKUP 10/2025 $558.09 $558.09 11/21/2025 39752 IN2132886 10116100 61010 CARB CLEAN TRUCK CHECK REGISTRATION FEES $5.59 11/21/2025 39817 92314 10153703 61001 CARB CLEAN TRUCK CHECK REGISTRATION FEES $187.08 $192.67 11/21/2025 39817 92315 10153703 61001 CASEY PRINTING PRINTING WINTER RECREATION GUIDE $7,940.88 $7,940.88 11/26/2025 39832 244446 10160109 62104 CASI REGISTRATION/CASI 2025 WEBINAR $75.00 $75.00 11/21/2025 39817 92442 10100000 20605 CATHERINE COOK RETURN OF PROPERTY SRPD CASE SR24-02136 $40.00 $40.00 11/26/2025 39851 SR24-02136 10100000 20620

5.4.a
Packet Pg. 20
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
CCC-CLERK RECORDING FEES $42.00 $42.00 11/7/2025 39572 SR 8-2025 10132300 61001 CCMF 25/26 MEMBERSHIP DUES/S. KOLL $400.00 $400.00 11/21/2025 39817 92375 10112100 62203 CDCE INCORPORATED MDC MOUNTING DOCK AND ADAPTERS $396.34 $396.34 11/14/2025 39674 144078 10142200 62008 CGS MULE PACKAGING SUPPLIES $126.66 11/21/2025 39817 92181 10141600 62008 CGS MULE PACKAGING SUPPLIES $74.39 $201.05 11/21/2025 39817 92181 34341600 62008 CHEVRON USA INC FUEL $29.31 11/21/2025 39817 92299 10141100 62020 CHEVRON USA INC FUEL $60.00 11/21/2025 39817 92300 10141100 62020 CHEVRON USA INC FUEL $41.50 11/21/2025 39817 92303 10141100 62020 CHEVRON USA INC FUEL $52.45 11/21/2025 39817 92304 10141100 62020 CHEVRON USA INC FUEL $49.77 11/21/2025 39817 92325 10141100 62020 CHEVRON USA INC FUEL $31.52 11/21/2025 39817 92338 10141100 62020 CHEVRON USA INC FUEL $28.32 11/21/2025 39817 92339 10141100 62020 CHEVRON USA INC FUEL $33.11 11/21/2025 39817 92340 10141100 62020 CHEVRON USA INC FUEL $19.53 11/21/2025 39817 92349 10141100 62020 CHEVRON USA INC FUEL $18.91 11/21/2025 39817 92350 10141100 62020 CHEVRON USA INC FUEL $18.68 11/21/2025 39817 92351 10141100 62020 CHEVRON USA INC FUEL $43.04 11/21/2025 39817 92363 10141100 62020 CHEVRON USA INC FUEL $32.38 11/21/2025 39817 92364 10141100 62020 CHEVRON USA INC FUEL $18.61 11/21/2025 39817 92365 10141100 62020 CHEVRON USA INC FUEL $43.90 11/21/2025 39817 92366 10141100 62020 CHEVRON USA INC FUEL $13.66 11/21/2025 39817 92380 10141100 62020 CHEVRON USA INC FUEL $21.36 11/21/2025 39817 92381 10141100 62020 CHEVRON USA INC FUEL $17.62 11/21/2025 39817 92389 10141100 62020 CHEVRON USA INC FUEL $15.38 11/21/2025 39817 92390 10141100 62020 CHEVRON USA INC FUEL $24.62 11/21/2025 39817 92409 10141100 62020 CHEVRON USA INC FUEL $16.65 11/21/2025 39817 92336 10141100 62101 CHEVRON USA INC FUEL $17.21 11/21/2025 39817 92299 34341100 62020 CHEVRON USA INC FUEL $35.24 11/21/2025 39817 92300 34341100 62020 CHEVRON USA INC FUEL $24.37 11/21/2025 39817 92303 34341100 62020 CHEVRON USA INC FUEL $30.80 11/21/2025 39817 92304 34341100 62020 CHEVRON USA INC FUEL $29.23 11/21/2025 39817 92325 34341100 62020 CHEVRON USA INC FUEL $18.51 11/21/2025 39817 92338 34341100 62020 CHEVRON USA INC FUEL $16.64 11/21/2025 39817 92339 34341100 62020 CHEVRON USA INC FUEL $19.44 11/21/2025 39817 92340 34341100 62020 CHEVRON USA INC FUEL $11.47 11/21/2025 39817 92349 34341100 62020 CHEVRON USA INC FUEL $11.10 11/21/2025 39817 92350 34341100 62020 CHEVRON USA INC FUEL $10.97 11/21/2025 39817 92351 34341100 62020 CHEVRON USA INC FUEL $25.27 11/21/2025 39817 92363 34341100 62020 CHEVRON USA INC FUEL $19.02 11/21/2025 39817 92364 34341100 62020 CHEVRON USA INC FUEL $10.93 11/21/2025 39817 92365 34341100 62020 CHEVRON USA INC FUEL $25.78 11/21/2025 39817 92366 34341100 62020 CHEVRON USA INC FUEL $8.02 11/21/2025 39817 92380 34341100 62020 CHEVRON USA INC FUEL $12.55 11/21/2025 39817 92381 34341100 62020

5.4.a
Packet Pg. 21
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
CHEVRON USA INC FUEL $10.35 11/21/2025 39817 92389 34341100 62020 CHEVRON USA INC FUEL $9.03 11/21/2025 39817 92390 34341100 62020 CHEVRON USA INC FUEL $14.46 11/21/2025 39817 92409 34341100 62020 CHEVRON USA INC FUEL $9.78 $1,000.49 11/21/2025 39817 92336 34341100 62101 CHICK-FIL-A EXPLORER COMPETITION DINNER $98.61 11/21/2025 39817 92295 10142302 65003 CHICK-FIL-A EXPLORER COMPETITION DINNER $57.92 $156.53 11/21/2025 39817 92295 34342302 65003 CHIPOTLE INVESTIGATION DINNER $131.95 11/21/2025 39817 92245 10141700 65003 CHIPOTLE INVESTIGATION DINNER $77.50 $209.45 11/21/2025 39817 92245 34341700 65003 CHOY, BENSON RENTAL DEPOSIT REFUND $125.00 $125.00 11/7/2025 39602 96130891 10100000 20108 CHUANG, WEI-TING VISUAL ART CLASSES $215.00 $215.00 11/14/2025 39675 32696-33915 10160408 44055 CITY OF MARTINEZ PARKING FEE/D. CARLSON $0.63 11/21/2025 39817 92203 10141100 65004 CITY OF MARTINEZ PARKING FEE/D. CARLSON $0.37 $1.00 11/21/2025 39817 92203 34341100 65004 CITY OF SAN RAMON TYLER TRAINING -$0.01 11/21/2025 39817 92426 10132100 62101 CITY OF SAN RAMON TYLER TRAINING $2.50 11/21/2025 39817 92430 10132100 62203 CITY OF SAN RAMON TYLER TRAINING $0.01 $2.50 11/21/2025 39817 92431 10132100 62203 CITY OF WALNUT CREEK MEMBERSHIP DUES/C. YEE AND T. ANDERSON $3,932.00 $3,932.00 11/14/2025 39676 MEMBERSHIP DUE 25/26 10112100 65001 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE NOVEMBER 2025 $490.14 11/7/2025 39573 INV-2025-5404 10141100 61010 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE NOVEMBER 2025 $287.86 $778.00 11/7/2025 39573 INV-2025-5404 34341100 61010 CLEAN HARBORS ENVIRONMENTAL HAZARDOUS WASTE COLLECTION 10/25 $13,881.00 $13,881.00 11/21/2025 39753 1005714538 34453201 61013 CLIPPER SERVICE TRAVEL $11.25 $11.25 11/21/2025 39817 92385 10131100 65004 CODE 4 PUBLIC SAFETY PUBLIC WORKS DEPARTMENT CHALLENGE COIN $1,250.00 $1,250.00 11/21/2025 39754 C4-2433 10153100 62008 COGENT SOLUTIONS JANITORIAL SUPPLIES $361.91 11/7/2025 39574 1787446 10153400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $361.91 11/7/2025 39574 1787446 34353400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $102.33 11/7/2025 39575 1785092 10153400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $136.44 11/7/2025 39575 1784886 10153600 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $622.13 11/7/2025 39575 17874444 10153600 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $102.33 11/7/2025 39575 1785092 34353400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $12.29 11/7/2025 39575 1787355 34353400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $844.20 11/26/2025 39833 1788982 10153400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $143.79 11/26/2025 39833 1789976 10153400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $1,740.35 11/26/2025 39833 1788980 10153600 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES $844.20 $5,271.88 11/26/2025 39833 1788982 34353400 62010 COLON, LARRY SYMPHONIC BAND FALL CONCERT $1,100.00 11/14/2025 39677 10/29/25 10160440 61001 COLON, LARRY SYMPHONIC BAND SPRING CONCERT $1,000.00 $2,100.00 11/14/2025 39677 5/17/25 10160440 61001

5.4.a
Packet Pg. 22
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
COMCAST CABLE SERVICE PCS 11/8-12/7 $282.65 11/14/2025 39678 8155400170061228 125 10160106 61301 COMCAST CABLE SERVICE CH 11/9-12/8 $169.01 $451.66 11/21/2025 39755 8155400170912867 N25 10116300 61301 COMCAST BUSINESS GUEST INTERNET 10/2025 $291.79 11/21/2025 39756 254538854 10123300 61301 COMCAST BUSINESS GUEST INTERNET 10/2025 $154.78 11/21/2025 39756 254538854 10141100 61301 COMCAST BUSINESS GUEST INTERNET 10/2025 $824.15 11/21/2025 39756 254538854 10160106 61301 COMCAST BUSINESS GUEST INTERNET 10/2025 $90.90 $1,361.62 11/21/2025 39756 254538854 34341100 61301 CONSTRUCTION ZONE PARK SIGNS $230.48 11/26/2025 39834 49921 10153600 62008 CONSTRUCTION ZONE PARK SIGNS $230.47 $460.95 11/26/2025 39834 49921 34353600 62008 CONTRA COSTA HEALTH SENIOR NUTRITION PROGRAM MEAL INCOME 10/25 $1,575.00 $1,575.00 11/26/2025 39835 OCTOBER 2025 10100000 20616 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 7/25 $411.44 11/21/2025 39757 25000604 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 8/25 $411.44 11/21/2025 39757 25000689 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 9/25 $411.44 11/21/2025 39757 25000770 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 7/25 $44,447.94 11/21/2025 39757 25000604 34453803 61119 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 8/25 $44,447.94 11/21/2025 39757 25000689 34453803 61119 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 9/25 $44,447.94 $134,578.14 11/21/2025 39757 25000770 34453803 61119 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $302.38 $302.38 11/14/2025 39679 30814161 10116100 61010 CORODATA RECORDS MANAGEMENT OCTOBER 2025 $862.08 $862.08 11/21/2025 39758 RS3748506 10114100 61001 CORODATA SHREDDING SHREDDING SERVICE 10/2025 $90.95 $90.95 11/21/2025 39759 DN 1548230 10114100 61001 CORREIA, BRYAN 9TH ANNUAL PSPSA CONFERENCE $177.19 11/21/2025 39760 REIMB 10/27-10/31/25 10141500 65001 CORREIA, BRYAN 9TH ANNUAL PSPSA CONFERENCE $104.06 $281.25 11/21/2025 39760 REIMB 10/27-10/31/25 34341500 65001 COSMIC LIGHT HOLISTIC CARE RENTAL DEPOSIT REFUND $500.00 11/7/2025 39603 96132141 10100000 20108 COSMIC LIGHT HOLISTIC CARE RENTAL DEPOSIT REFUND $100.00 $600.00 11/7/2025 39604 96131972 10100000 20108 COSTCO COUNCIL MEETING REFRESHMENTS AND SNACKS $103.39 11/21/2025 39817 92317 10111000 65003 COSTCO TRUNK OR TREAT CANDY $78.63 11/21/2025 39817 92410 10141401 65102 COSTCO EXPLORER COMPETITION REFRESHMENTS $65.79 11/21/2025 39817 92294 10142302 65003 COSTCO PUBLIC WORKS SAFETY DAY SUPPLIES & SNACKS $106.31 11/21/2025 39817 92266 10153100 65003 COSTCO TEEN CENTER CELEBRATION FOR MINECRAFT CHALLENGE $21.64 11/21/2025 39817 92417 10160635 62016 COSTCO TEEN CENTER SNACK PROGRAM AND RAFFLE TICKETS PRIZE $99.64 11/21/2025 39817 92418 10160635 62016 COSTCO CANDY FOR SCARY-OKE $19.89 11/21/2025 39817 92286 10160742 62016 COSTCO TRUNK OR TREAT CANDY $46.18 11/21/2025 39817 92410 34341402 65102 COSTCO EXPLORER COMPETITION REFRESHMENTS $38.64 $580.11 11/21/2025 39817 92294 34342302 65003 COUNTRY CLUB VILLAGE AQUATICS STAFF PARKA CLEANING $72.00 $72.00 11/21/2025 39817 92225 10160200 62016 CPRS ANNUAL MEMBERSHIP $145.00 11/21/2025 39817 92252 10160105 62203 CPRS ANNUAL MEMBERSHIP RENEWAL $145.00 11/21/2025 39817 92348 10160105 62203 CPRS YEARLY MEMBERSHIP FEE FOR CPRS $145.00 11/21/2025 39817 92444 10160105 62203 CPRS CPRS FALL FORUM REGISTRATIONS $120.00 11/21/2025 39817 92227 10160105 65001

5.4.a
Packet Pg. 23
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
CPRS REGISTRATION FOR 11 STAFF FOR CPRS REGION I FALL FORUM $660.00 11/21/2025 39817 92329 10160105 65001 CPRS FALL FORUM REGISTRATION FOR TRAVIS RUSSEY $60.00 11/21/2025 39817 92332 10160105 65001 CPRS REGION 1 FALL FORUM FOR CPRS $60.00 11/21/2025 39817 92411 10160105 65001 CPRS CPRS FALL INSTITUTE REGISTRATION $60.00 $1,395.00 11/21/2025 39817 92503 10160105 65001 CPRS AGING SECTION REGISTRATION FOR CPRS AGING SECTION SYMPOSIUM TRAINING $30.00 $30.00 11/21/2025 39817 92205 10160105 65001 CRESCO EQUIPMENT DUMP TRUCK RENTAL $4,534.56 $4,534.56 11/7/2025 39576 6468620-0001 40100000 67012 CSMFO CSMFO EB CHAPTER MEETING REGISTRATION/J. WAKEMAN $35.00 11/21/2025 39817 92394 10121100 65001 CSMFO 2026 CSMFO ANNUAL CONF REGISTRATION/J. WAKEMAN $625.00 11/21/2025 39817 92396 10121100 65001 CSMFO 2026 CSMFO ANNUAL PRE-CONF REGISTRATION/J. WAKEMAN $275.00 11/21/2025 39817 92401 10121100 65001 CSMFO 2026 CSMFO ANNUAL CONF REGISTRATION/N. MACPHERSON $625.00 11/21/2025 39817 92413 10121200 65001 CSMFO CSMFO ANNUAL MEMBERSHIP/S. ALVARADO $60.00 11/21/2025 39817 92398 10121300 62203 CSMFO 2026 CSMFO ANNUAL CONF REGISTRATION/S. ALVARADO $625.00 11/21/2025 39817 92399 10121300 65001 CSMFO 2026 CSMFO ANNUAL PRE-CONF REGISTRATION/S. ALVARADO $275.00 11/21/2025 39817 92402 10121300 65001 CSMFO FY26 BUDGET AWARDS PROGRAM FEE $175.00 11/21/2025 39817 92391 10121400 61005 CSMFO 2026 CSMFO ANNUAL CONF REGISTRATION/M. JOE $625.00 11/21/2025 39817 92388 10121400 65001 CSMFO CSMFO EB CHAPTER MEETING REGISTRATION/J. WAKEMAN $70.00 11/21/2025 39817 92394 10121400 65001 CSMFO CSMFO ANNUAL MERMBERSHIP/Y. ELBO $150.00 $3,540.00 11/21/2025 39817 92412 10121400 65001 CUBIC TRANSPORTATION CLIPPER TRANSIT CARD (75) $2,100.00 $2,100.00 11/14/2025 39680 97176086-3 34751600 61001 D&L SUPPLY COMPANY INC STORM DRAIN MANHOLES, MONUMENT CAPS-RINGS $5,079.56 $5,079.56 11/21/2025 39761 0000183852 34553903 62008 DAILY GRILL CALIFORNIA POLICE CHIEFS ASSOC BOARD MEETING BREAK $21.19 11/21/2025 39817 92199 10141100 65003 DAILY GRILL CALIFORNIA POLICE CHIEFS ASSOC BOARD MEETING BREAK $12.44 $33.63 11/21/2025 39817 92199 34341100 65003 DAINTY DONUTS PUBLIC WORKS SAFETY DAY SNACKS $139.93 $139.93 11/21/2025 39817 92267 10153100 65003 DALTILE DISTRIBUTION DVAC FLOOR TILE REPLACEMENT $129.12 $129.12 11/21/2025 39817 92490 34353301 62008 DANG, JEREMY INTRO TO SCIENCE-BASED INTERVIEWING COURSE $47.25 11/21/2025 39762 REIMB 10/27-10/29/25 10141500 65001 DANG, JEREMY INTRO TO SCIENCE-BASED INTERVIEWING COURSE $27.75 $75.00 11/21/2025 39762 REIMB 10/27-10/29/25 34341500 65001 DANVILLE AREA CHAMBER OF COMMERCE 511 CC MEMBERSHIP RENEWAL $332.00 $332.00 11/21/2025 39817 92342 34751600 62203 DAVE BANG ASSOCIATES CENTRAL PARK PLAYGROUND REPAIR PARTS $2,150.80 $2,150.80 11/14/2025 39681 CA59520 10153605 62007 DEMOCRATIC PARTY OF CCC RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 11/14/2025 39710 96769741 10100000 20108 DENNIS, SUSANNE BELLY DANCE $366.43 $366.43 11/21/2025 39763 33002 10160802 44062 DEPT OF JUSTICE FINGERPRINTING 10/2025 $224.00 11/21/2025 39764 002379 10115400 61001 DEPT OF JUSTICE FINGERPRINTING 03/2025 $15.00 $239.00 11/21/2025 39764 807817 10115400 61001 DESIGN WORKSHOP INC TRAILS MASTER PLAN DESIGN WORKSHOP CIP 500007 $15,378.56 $15,378.56 11/26/2025 39836 0083294 40100000 67012

5.4.a
Packet Pg. 24
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS $616.56 11/7/2025 39577 INV606437 40100000 67012 DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS $334.73 11/7/2025 39577 INV609148 40100000 67012 DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS $93.28 $1,044.57 11/14/2025 39682 INV613350 40100000 67012 DIPIETRO & ASSOCIATES AED SUPPLY REPLACEMENTS $8,083.75 $8,083.75 11/7/2025 39578 082563 40100000 67012 DIRECTV, LLC MONTHLY SUBSCRIPTION $64.89 11/21/2025 39817 92425 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $38.11 $103.00 11/21/2025 39817 92425 34341100 61301 DIVISION OF THE STATE CASP RENEWAL APPLICATION $100.00 $100.00 11/21/2025 39817 92438 10100000 20605 DLT SOLUTIONS INC AUTOCAD SOFTWARE RENEWAL $15,800.32 $15,800.32 11/14/2025 39683 SI716132 20252101 61010 DOLLAR TREE STORES RESOURCE FAIR POSTERBOARD & DECOR $63.76 $63.76 11/21/2025 39817 92230 10160709 62016 DOOLEY ENTERPRISES AMMUNITION $7,225.54 11/21/2025 39765 70751 10141500 62017 DOOLEY ENTERPRISES AMMUNITION $4,243.57 $11,469.11 11/21/2025 39765 70751 34341500 62017 DOUGLAS PARKING TRAFFIC DIRECTING SERVICES $1,231.64 11/21/2025 39766 CA-100425-01 10160533 61001 DOUGLAS PARKING TRAFFIC DIRECTING SERVICES $1,231.64 $2,463.28 11/21/2025 39766 TRICKORTREAT 10160533 61001 DUBLIN CHEVROLET BLADE (16) $279.39 11/14/2025 39684 395486 10142500 62019 DUBLIN CHEVROLET BLADE (6) $91.19 11/14/2025 39684 395487 10142500 62019 DUBLIN CHEVROLET BLADE (16) $164.08 11/14/2025 39684 395486 34342500 62019 DUBLIN CHEVROLET BLADE (6) $53.55 11/14/2025 39684 395487 34342500 62019 DUBLIN CHEVROLET 2026 CHEVY EQUINOX EV 105579 $43,492.15 11/21/2025 39767 630350 60253100 67008 DUBLIN CHEVROLET 2026 CHEVY BLAZER 110995 $49,114.27 $93,194.63 11/21/2025 39767 635135 60253100 67008 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $724.93 11/21/2025 39768 101425 34353412 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $429.30 11/21/2025 39768 101425 34353413 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $435.63 11/21/2025 39768 101425 34353414 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $454.62 11/21/2025 39768 101425 34353415 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $25,071.62 11/21/2025 39768 101425 34353504 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $700.14 11/21/2025 39768 101425 34353613 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $125.83 11/21/2025 39768 101425 34353651 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $81.52 11/21/2025 39768 101425 34353652 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $113.17 11/21/2025 39768 101425 34353653 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $2,536.42 11/21/2025 39768 101425 34353654 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $163.81 11/21/2025 39768 101425 34353656 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $125.83 11/21/2025 39768 101425 34353657 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $75.19 11/21/2025 39768 101425 34353658 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $75.19 11/21/2025 39768 101425 34353659 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $113.17 11/21/2025 39768 101425 34353660 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $163.81 11/21/2025 39768 101425 34353661 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $151.15 11/21/2025 39768 101425 34353662 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $125.83 11/21/2025 39768 101425 34353663 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $8,000.98 11/21/2025 39768 101425 34353665 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $100.51 11/21/2025 39768 101425 34353666 61305

5.4.a
Packet Pg. 25
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $933.87 11/21/2025 39768 101425 34353667 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $262.99 11/21/2025 39768 101425 34353668 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $81.52 11/21/2025 39768 101425 34353669 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $100.51 11/21/2025 39768 101425 34353670 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $113.17 11/21/2025 39768 101425 34353671 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $524.76 11/21/2025 39768 101425 34353672 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $170.14 11/21/2025 39768 101425 34353673 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 8/15-10/14 $102.31 $42,057.92 11/21/2025 39768 101425 36152400 61305 DUTCH BROS EXPLORER COMPETITION BREAKFAST $10.93 11/21/2025 39817 92298 10142302 65003 DUTCH BROS EXPLORER COMPETITION BREAKFAST $6.42 $17.35 11/21/2025 39817 92298 34342302 65003 DYCUS, BAYLEY 2025 MISAC ANNUAL CONFERENCE $1,100.70 $1,100.70 11/21/2025 39769 REIMB 10/18-10/22/25 10116100 65003 EAST BAY DIVISION LOCC REGISTRATION/M. ARMSTRONG $65.00 $65.00 11/21/2025 39817 92493 10111000 65003 EBMUD WATER SERVICE 8/23-11/3 $8,867.40 11/21/2025 39770 110325 10153302 61305 EBMUD WATER SERVICE 8/23-11/3 $603.99 11/21/2025 39770 110325 10153602 61305 EBMUD WATER SERVICE 8/23-11/3 $1,710.80 11/21/2025 39770 110325 10153608 61305 EBMUD WATER SERVICE 8/23-11/3 $1,178.13 11/21/2025 39770 110325 10153610 61305 EBMUD WATER SERVICE 8/23-11/3 $7,518.86 11/21/2025 39770 110325 10153611 61305 EBMUD WATER SERVICE 8/23-11/3 $340.84 11/21/2025 39770 110325 10153612 61305 EBMUD WATER SERVICE 8/23-11/3 $1,451.65 11/21/2025 39770 110325 10153617 61305 EBMUD WATER SERVICE 8/23-11/3 $6,044.86 11/21/2025 39770 110325 10153619 61305 EBMUD WATER SERVICE 8/23-11/3 $6,189.29 11/21/2025 39770 110325 30153501 61305 EBMUD WATER SERVICE 8/23-11/3 $3,319.66 11/21/2025 39770 110325 30753510 61305 EBMUD WATER SERVICE 8/23-11/3 $6,062.46 11/21/2025 39770 110325 30753520 61305 EBMUD WATER SERVICE 8/23-11/3 $1,701.28 11/21/2025 39770 110325 30853510 61305 EBMUD WATER SERVICE 8/23-11/3 $111.66 11/21/2025 39770 110325 31053510 61305 EBMUD WATER SERVICE 8/23-11/3 $111.66 11/21/2025 39770 110325 31053520 61305 EBMUD WATER SERVICE 8/23-11/3 $1,055.31 11/21/2025 39770 110325 31153510 61305 EBMUD WATER SERVICE 8/15-10/14 $1,639.32 $47,907.17 11/21/2025 39770 110325* 40100000 67012 ECHO HOA SERVICES RENTAL DEPOSIT REFUND $250.00 $250.00 11/7/2025 39605 96438787 10100000 20108 ECONOLITE CONTROL PRODUCTS CONFLICT MONITOR ATC SWITCHPACKS CIP 975526 $3,765.06 11/14/2025 39685 INV235060 40100000 67012 ECONOLITE CONTROL PRODUCTS CONFLICT MONITOR ATC SWITCHPACKS CIP 975526 $3,753.45 $7,518.51 11/21/2025 39771 INV234672 40100000 67012 ECOPLIANT ENVIRONMENTAL CISEC QSP RENEWAL FY25/26/R. SHIELDS $100.00 $100.00 11/26/2025 39852 CISEC 1357 34552503 62203 ELDER, DESIREE C. HULA DANCE CLASSES $357.00 $357.00 11/21/2025 39772 32883-32885 10160706 44059 ENSLER, LON RENTAL DEPOSIT REFUND $100.00 11/7/2025 39606 96132665 10100000 20108 ENSLER, LON RENTAL DEPOSIT REFUND $397.00 $497.00 11/7/2025 39607 96132648 10100000 20108 EPLUS TECHNOLOGY MICROSOFT SURFACES/PRO KEYBOARD WITH PENS $2,582.47 11/21/2025 39773 V3034894 60315100 67006 EPLUS TECHNOLOGY MICROSOFT SURFACES/PRO KEYBOARD WITH PENS $2,582.47 11/21/2025 39773 V3034894 60316100 67006 EPLUS TECHNOLOGY MICROSOFT SURFACES/PRO KEYBOARD WITH PENS $2,582.47 11/21/2025 39773 V3034894 60331100 67006

5.4.a
Packet Pg. 26
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
EPLUS TECHNOLOGY MICROSOFT SURFACES/PRO KEYBOARD WITH PENS $2,582.47 11/21/2025 39773 V3034894 60332100 67006 EPLUS TECHNOLOGY MICROSOFT SURFACES/PRO KEYBOARD WITH PENS $7,747.41 11/21/2025 39773 V3034894 60352100 67006 EPLUS TECHNOLOGY MICROSOFT SURFACES/PRO KEYBOARD WITH PENS $7,747.40 $25,824.69 11/21/2025 39773 V3034894 60353100 67006 ETEMAD, MINA RENTAL CANCELLATION REFUND $775.00 $775.00 11/7/2025 39608 96512945 10100000 20108 EVENTBRITE, INC CREDIT- REGISTRATION A. MOORE -$437.85 11/21/2025 39817 92455 10141500 65001 EVENTBRITE, INC CREDIT- REGISTRATION A. MOORE -$257.15 -$695.00 11/21/2025 39817 92455 34341500 65001 EVERYTHING GROWS MONTHLY INDOOR PLANT MAINTENANCE $593.94 $593.94 11/7/2025 39579 61021 10153401 61119 EXCEL GRAPHICS BANNERS AND FLYERS FOR BIKE FESTIVAL $1,187.51 $1,187.51 11/21/2025 39774 27543 34651700 62101 EZ TRIP TRAVEL CENTER FUEL $18.14 11/21/2025 39817 92249 10141100 62020 EZ TRIP TRAVEL CENTER FUEL $10.66 $28.80 11/21/2025 39817 92249 34341100 62020 EZCATER CATERING DELIVERY FEE $80.45 11/21/2025 39817 92473 10141403 65102 EZCATER COMMUNITY ACADEMY DINNER $396.11 11/21/2025 39817 92474 10141403 65102 EZCATER CATERING DELIVERY FEE $47.25 11/21/2025 39817 92473 34341403 65102 EZCATER COMMUNITY ACADEMY DINNER $232.63 $756.44 11/21/2025 39817 92474 34341403 65102 FASTENAL COMPANY EARMUFFS, GLOVES, EYEWEAR, WIPES $817.69 11/7/2025 39580 CATRC84644 10153100 62017 FASTENAL COMPANY GLOVES, MASKS, EARPLUGS $681.20 11/7/2025 39580 CATRC84727 10153100 62017 FASTENAL COMPANY BATTERIES $11.81 11/7/2025 39580 CATRC84645 10153100 62101 FASTENAL COMPANY BATTERIES, MARKERS, LINT FREE COVERS $15.41 11/7/2025 39580 CATRC84728 10153100 62101 FASTENAL COMPANY WD-40, SCREWS, CAUTION TAPE $73.09 11/7/2025 39580 CATRC84719 10153600 62008 FASTENAL COMPANY WD-40, SCREWS, CAUTION TAPE $62.78 11/7/2025 39580 CATRC84719 10153701 62008 FASTENAL COMPANY GRAFFITI REMOVER, BLADES, RAT TRAPS $4.19 11/7/2025 39580 CATRC84573 30253807 62008 FASTENAL COMPANY GRAFFITI REMOVER, BLADES, RAT TRAPS $52.80 11/7/2025 39580 CATRC84573 34353400 62008 FASTENAL COMPANY WD-40, SCREWS, CAUTION TAPE $69.71 11/7/2025 39580 CATRC84719 34353400 62008 FASTENAL COMPANY WD-40, SCREWS, CAUTION TAPE $73.10 11/7/2025 39580 CATRC84719 34353415 62008 FASTENAL COMPANY GRAFFITI REMOVER, BLADES, RAT TRAPS $52.79 11/7/2025 39580 CATRC84573 34353600 62008 FASTENAL COMPANY GRAFFITI REMOVER, BLADES, RAT TRAPS $29.68 11/7/2025 39580 CATRC84573 34353807 62008 FASTENAL COMPANY COVERALLS, GLOVES $516.52 11/14/2025 39686 CATRC84826 10153100 62017 FASTENAL COMPANY MEMO PADS, BATTERIES $31.28 11/14/2025 39686 CATRC84827 10153100 62101 FASTENAL COMPANY BUG SPRAY, DUCT TAPE $12.83 11/14/2025 39686 CATRC84816 10153802 62008 FASTENAL COMPANY BUG SPRAY, DUCT TAPE $12.20 11/14/2025 39686 CATRC84816 30253807 62008 FASTENAL COMPANY BUG SPRAY, DUCT TAPE $23.66 11/14/2025 39686 CATRC84816 34353802 62008 FASTENAL COMPANY GLOVES, EYEWEAR $409.87 11/26/2025 39837 CATRC84922 10153100 62017 FASTENAL COMPANY WIPES $73.73 11/26/2025 39837 CATRC85009 10153100 62017 FASTENAL COMPANY BATTERIES $10.78 11/26/2025 39837 CATRC85008 10153100 62101 FASTENAL COMPANY LUBRICANTS, DUCT TAPE, UTILITY BLADES $52.90 11/26/2025 39837 CATRC84912 10153600 62008 FASTENAL COMPANY LUBRICANTS, DUCT TAPE, UTILITY BLADES $23.16 11/26/2025 39837 CATRC84912 34353802 62008 FASTENAL COMPANY LUBRICANTS, DUCT TAPE, UTILITY BLADES $23.16 $3,134.34 11/26/2025 39837 CATRC84912 34353807 62008 FASTRAK TOLL FEES $15.75 11/21/2025 39817 92258 10142500 65004 FASTRAK TOLL FEES $44.10 11/21/2025 39817 92260 10142500 65004 FASTRAK TOLL FEES $44.10 11/21/2025 39817 92261 10142500 65004

5.4.a
Packet Pg. 27
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
FASTRAK TOLL FEES $15.75 11/21/2025 39817 92262 10142500 65004 FASTRAK TOLL FEES $15.75 11/21/2025 39817 92263 10142500 65004 FASTRAK SENIOR EXPRESS VAN LUNCH BUNCH TRIP FASTRAK FEE $25.00 11/21/2025 39817 92206 10160710 65004 FASTRAK TOLL FEES $9.25 11/21/2025 39817 92258 34342500 65004 FASTRAK TOLL FEES $25.90 11/21/2025 39817 92260 34342500 65004 FASTRAK TOLL FEES $25.90 11/21/2025 39817 92261 34342500 65004 FASTRAK TOLL FEES $9.25 11/21/2025 39817 92262 34342500 65004 FASTRAK TOLL FEES $9.25 $240.00 11/21/2025 39817 92263 34342500 65004 FCS INTERNATIONAL CONSULTING AND STAFFING SERVICES 08/30-09/26/2025 $5,432.60 11/7/2025 39581 00078117 10131100 61005 FCS INTERNATIONAL CONSULTING AND STAFFING SERVICES 09/27-10/31/2025 $18,683.50 $24,116.10 11/26/2025 39838 00078259 10131100 61005 FEDEX OFFICE SHIPPING FEE $6.08 11/21/2025 39817 92179 10141100 62103 FEDEX OFFICE SHIPPING FEE $3.57 $9.65 11/21/2025 39817 92179 34341100 62103 FIELDTURF USA, INC SUNRISE RIDGE MOUND REPLACEMENT CIP 955584 $26,179.63 $26,179.63 11/21/2025 39775 000734048 40100000 67012 FLYING J FUEL $63.99 11/21/2025 39817 92187 10112100 65003 FLYING J FUEL $30.47 $94.46 11/21/2025 39817 92188 10112100 65003 FOLGER GRAPHICS 25/26 ENCORE NEWSLETTER $1,210.00 $1,210.00 11/21/2025 39776 145130 10160709 61001 FRANCHISE TAX BOARD 11/26 WAGE GARN $260.00 $260.00 11262025 39865 Acct#74097B20241 10100000 20414 FRANCO, CHRISTINA LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE $223.82 11/14/2025 39687 REIMB 10/07-10/10/25 10112100 65003 FRANCO, CHRISTINA 2025 MMANC ANNUAL CONFERENCE $327.55 $551.37 11/14/2025 39687 REIMB 10/14-10/17/25 10112100 65003 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 10/25 $1,040.00 11/14/2025 39688 38466 10153612 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 10/25 $17,194.00 11/14/2025 39688 38466 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 10/25 $80,085.22 11/14/2025 39688 38467 34353504 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 10/25 $53,208.45 11/14/2025 39688 38468 34353504 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 10/25 $19,837.00 11/14/2025 39688 38466 34353675 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 9/25 $1,040.00 11/21/2025 39777 38072 10153612 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 9/25 $17,194.00 11/21/2025 39777 38072 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 9/25 $80,085.22 11/21/2025 39777 38073 34353504 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 9/25 $53,208.45 11/21/2025 39777 38074 34353504 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 9/25 $19,837.00 $342,729.34 11/21/2025 39777 38072 34353675 61106 FRONTPOINT SECURITY EVIDENCE ALARM FEE $34.72 11/21/2025 39817 92424 10141600 61115 FRONTPOINT SECURITY EVIDENCE ALARM FEE $20.39 $55.11 11/21/2025 39817 92424 34341600 61115 GACHINA LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,768.00 11/7/2025 39582 E 232509 10153504 61106 GACHINA LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,482.00 $3,250.00 11/7/2025 39582 E 232509 33053520 61106 GALLS INC TOURNIQUET (60) $1,034.72 11/21/2025 39817 92459 10141100 62017 GALLS INC TOURNIQUET (60) $607.70 $1,642.42 11/21/2025 39817 92459 34341100 62017 GANAPATHY, KARTHIKEY THEATER DEPOSIT REFUND $590.30 11/7/2025 39609 97431255 10100000 20108

5.4.a
Packet Pg. 28
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
GANAPATHY, KARTHIKEY THEATER DEPOSIT REFUND $400.00 $990.30 11/7/2025 39610 97431314 10100000 20108 GARTON TRACTOR INC KUBOTA TRACTOR SERVICE $376.55 $376.55 11/14/2025 39689 P3596106 10153702 62008 GENERAL WHOLESALE ELECTRIC CENTRAL PARK LED PENCIL LIGHTS CIP 955584 $37,647.49 11/7/2025 39583 S6409257.001 40100000 67012 GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $44.66 11/21/2025 39778 S6529484.001 10153400 62009 GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $10.36 $37,702.51 11/21/2025 39778 S6534203.001 34353400 62009 GHA TECHNOLOGIES INC MICROSOFT SURFACE PRO SIGNATURE KEYBOARD $162.00 11/7/2025 39584 1193518 10121400 67006 GHA TECHNOLOGIES INC MICROSOFT SURFACE KEYBOARD (2) $344.62 $506.62 11/21/2025 39817 92488 10116100 62008 GLOBALINDUSTRIAL.COM FLAMMABLE SAFETY CANS FOR SOLVENTS $104.66 $104.66 11/21/2025 39817 92508 10160408 62016 GODADDY.COM CULTURE IN THE COMMUNITY DOMAIN RENEWAL $22.19 11/21/2025 39817 92193 10160108 61001 GODADDY.COM SAN RAMON SUMMER CAMP DOMAIN RENEWAL $44.38 $66.57 11/21/2025 39817 92194 10160108 61001 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $417.38 11/14/2025 39690 14-24375 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $447.30 11/14/2025 39690 14-24376 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $417.38 11/14/2025 39690 14-24377 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $447.30 11/14/2025 39690 14-24378 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $315.00 11/14/2025 39690 14-24379 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $425.25 11/14/2025 39690 14-24380 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $431.55 11/14/2025 39690 14-24381 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE $78.75 11/14/2025 39690 14-24430 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE $78.75 11/14/2025 39690 14-24435 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $245.12 11/14/2025 39690 14-24375 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $262.70 11/14/2025 39690 14-24376 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $245.12 11/14/2025 39690 14-24377 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $262.70 11/14/2025 39690 14-24378 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $185.00 11/14/2025 39690 14-24379 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $249.75 11/14/2025 39690 14-24380 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE AND STORAGE $253.45 11/14/2025 39690 14-24381 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE $46.25 11/14/2025 39690 14-24430 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE $46.25 11/14/2025 39690 14-24435 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE $110.25 11/26/2025 39839 14-24586 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE $64.75 $5,030.00 11/26/2025 39839 14-24586 34342500 61111 GOOGLE GOOGLE STORAGE $1.99 $1.99 11/21/2025 39817 92293 10112100 62202 GRAINGER, INC WORK BOOTS $79.54 11/7/2025 39585 9687817818 10153100 62017 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $32.49 11/7/2025 39585 9674825378 34353400 62008 GRAINGER, INC PUBLIC SERVICES FIELD STAFF SAFETY SHOES/BOOTS $18,633.29 11/14/2025 39691 7131970829 10153100 62018 GRAINGER, INC PUBLIC SERVICES FIELD STAFF SAFETY SHOES/BOOTS $352.95 11/14/2025 39691 7133313028 10153100 62018 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $113.13 11/14/2025 39691 9695734252 10153400 62008 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $113.14 11/14/2025 39691 9695734252 34353400 62008 GRAINGER, INC MISCELLANEOUS PARK SUPPLIES $140.60 11/14/2025 39691 9702512246 34353600 62008 GRAINGER, INC MISCELLANEOUS PARK SUPPLIES $186.93 11/14/2025 39691 9704335992 34353600 62008 GRAINGER, INC PUBLIC SERVICES FIELD STAFF SAFETY SHOES/BOOTS $133.39 11/26/2025 39840 9698449387 10153100 62018

5.4.a
Packet Pg. 29
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $145.22 11/26/2025 39841 9698060937 10153400 62008 GRAINGER, INC NO PARKING SIGN $112.78 11/26/2025 39841 9700353973 10153400 62008 GRAINGER, INC CREDIT - CLOCK -$2.53 11/26/2025 39841 9713750389 10153400 62008 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $179.18 11/26/2025 39841 9698060937 34353400 62008 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $71.69 11/26/2025 39841 9701319569 34353400 62008 GRAINGER, INC DOOR STOP DOOR MOUNT $26.00 $20,317.80 11/26/2025 39841 9708998944 34353400 62008 HAASE, LUCAS MILEAGE REIMBURSEMENT $27.58 $27.58 11/26/2025 39842 REIMB 11/20/2025 10131100 65004 HARBOR FREIGHT TOOLS BIKE HITCH, FLAPPER DISCS AND BLANKETS $58.41 11/21/2025 39817 92257 10142500 62019 HARBOR FREIGHT TOOLS BIKE HITCH, FLAPPER DISCS AND BLANKETS $34.31 $92.72 11/21/2025 39817 92257 34342500 62019 HIGH FLYING FOODS CALIFORNIA POLICE CHIEFS ASSOC BOARD MEETING LUNCH $15.42 11/21/2025 39817 92196 10141100 65003 HIGH FLYING FOODS CALIFORNIA POLICE CHIEFS ASSOC BOARD MEETING LUNCH $9.05 $24.47 11/21/2025 39817 92196 34341100 65003 HILTON HOTEL LODGING/S. ALVARADO $292.35 11/21/2025 39817 92400 10121300 65001 HILTON HOTEL BARR HOTEL - LEAGUE OF CITIES CONFERENCE $1,275.82 11/21/2025 39817 92513 10131100 65003 HILTON HOTEL LODGING/K. TJAHJADI $711.40 11/21/2025 39817 92463 10141500 65001 HILTON HOTEL LODGING/T. BRYAN $675.61 11/21/2025 39817 92464 10141500 65001 HILTON HOTEL LODGING/K. TJAHJADI $711.40 11/21/2025 39817 92465 10141500 65001 HILTON HOTEL LODGING/T. BRYAN $711.40 11/21/2025 39817 92466 10141500 65001 HILTON HOTEL LODGING/K. TJAHJADI $417.80 11/21/2025 39817 92463 34341500 65001 HILTON HOTEL LODGING/T. BRYAN $396.79 11/21/2025 39817 92464 34341500 65001 HILTON HOTEL LODGING/K. TJAHJADI $417.80 11/21/2025 39817 92465 34341500 65001 HILTON HOTEL LODGING/T. BRYAN $417.80 $6,028.17 11/21/2025 39817 92466 34341500 65001 HODGES BADGE COMPANY RIBBONS FOR JURIED CALL $172.07 $172.07 11/21/2025 39817 92509 10160407 62016 HOME DEPOT SROP SHOWER HOSES, DECK REPAIR JOINT COMPOUND $228.62 11/21/2025 39817 92269 10153302 62008 HOME DEPOT MEADOW FOUNTAIN BOLTS AND L-BRACKETS $49.11 11/21/2025 39817 92270 10153303 62008 HOME DEPOT TORX HEX KEY $30.66 11/21/2025 39817 92376 10153401 62008 HOME DEPOT CITY HALL ANT BAIT $24.06 11/21/2025 39817 92379 10153401 62008 HOME DEPOT CITY HALL CLEANING SUPPLIES $27.37 11/21/2025 39817 92450 10153401 62008 HOME DEPOT MEMORIAL PARK FLAG POLE LIGHTS $4.38 11/21/2025 39817 92452 10153406 62009 HOME DEPOT ASCC ROOF COATING SUPPLIES $25.23 11/21/2025 39817 92378 10153408 62008 HOME DEPOT PAINT FOR TEEN CENTER RAMP $58.05 11/21/2025 39817 92447 10153410 62008 HOME DEPOT NON-SKID TAPE FOR RAMP $16.20 11/21/2025 39817 92449 10153410 62008 HOME DEPOT EOC ANCHOR BOLTS FOR RACK $59.37 11/21/2025 39817 92453 10153418 62008 HOME DEPOT ATHAN DOWNS PARK TENNIS COURT MAINTENANCE SUPPLIES $16.43 11/21/2025 39817 92276 10153602 62008 HOME DEPOT CENTRAL PARK MAINTENANCE SUPPLIES $170.06 11/21/2025 39817 92311 10153605 62008 HOME DEPOT CENTRAL PARK CONCRETE POST REPAIRS $73.75 11/21/2025 39817 92312 10153605 62008 HOME DEPOT PAINTING SUPPLIES FOR PARKS MAKE LIFE BETTER $793.74 11/21/2025 39817 92236 10153614 62008 HOME DEPOT SOIL FOR GARDEN PROGRAMS AT FHF $32.83 11/21/2025 39817 92359 10160534 62016 HOME DEPOT BACKDROP TO PROJECT SHADOW BOOK STORY TIME ON FARM $10.95 11/21/2025 39817 92522 10160534 62016 HOME DEPOT DVAC LOCKER ROOM BENCH LEG REPLACEMENT $77.48 11/21/2025 39817 92489 34353301 62008 HOME DEPOT TRAILS AND OPEN SPACE PAINT FOR GRAFFITI $246.61 11/21/2025 39817 92215 34353613 62008 HOME DEPOT TRAILS AND OPEN SPACE PAINT FOR GRAFFITI $226.63 11/21/2025 39817 92216 34353613 62008 HOME DEPOT TRAILS AND OPEN SPACE PAINT TO COVER GRAFFITI $453.27 11/21/2025 39817 92253 34353613 62008

5.4.a
Packet Pg. 30
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
HOME DEPOT SAN RAMON SPORTS PARK MARKER PAINT $35.49 11/21/2025 39817 92354 34353668 62008 HOME DEPOT SIX PILLARS PARK PAVER SAND $19.66 11/21/2025 39817 92353 34353670 62008 HOME DEPOT BOLTS AND WASHERS FOR CATCH BASINS $63.91 11/21/2025 39817 92289 34553903 62008 HOME DEPOT BOLTS AND WASHERS FOR CATCH BASINS $48.76 $2,792.62 11/21/2025 39817 92291 34553903 62008 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,800.00 11/21/2025 39779 32607 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,225.00 11/21/2025 39779 32608 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $600.00 11/21/2025 39779 32609 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,100.00 11/21/2025 39779 32610 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $4,218.75 $8,943.75 11/21/2025 39779 32611 10160832 44063 HUDSON REFRESHMENT $6.25 $6.25 11/21/2025 39817 92383 10131100 65003 HULA WOK BBQ COMMUNITY ACADEMY DINNER $386.08 11/21/2025 39817 92476 10141403 65102 HULA WOK BBQ COMMUNITY ACADEMY DINNER $226.74 $612.82 11/21/2025 39817 92476 34341403 65102 HUNT & SONS, INC RENEWABLE DIESEL $772.63 11/14/2025 39692 803983 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,433.11 11/14/2025 39692 803984 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $1,968.02 11/14/2025 39692 850364 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $639.24 11/14/2025 39692 850365 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,548.81 11/21/2025 39780 803981 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,186.23 $12,548.04 11/21/2025 39780 850363 10153701 62020 HYATT REGENCY LONG BEACH LODGING/S. VEROSE $1,843.92 11/21/2025 39817 92190 10111000 65003 HYATT REGENCY LONG BEACH LODGING/M. ARMSTRONG $1,843.92 11/21/2025 39817 92321 10111000 65003 HYATT REGENCY LONG BEACH LODGING/M. RUBIO $1,843.92 11/21/2025 39817 92322 10111000 65003 HYATT REGENCY LONG BEACH LODGING/R. ADLER $1,843.92 11/21/2025 39817 92323 10111000 65003 HYATT REGENCY LONG BEACH LODGING/R. JWEINAT $1,843.92 11/21/2025 39817 92324 10111000 65003 HYATT REGENCY LONG BEACH LODGING/C. FRANCO $902.88 11/21/2025 39817 92212 10112100 65003 HYATT REGENCY LONG BEACH LEAGUE OF CALIFORNIA CITIES CONFERENCE BREAKFAST $39.51 11/21/2025 39817 92219 10152100 65003 HYATT REGENCY LONG BEACH LEAGUE OF CALIFORNIA CITIES CONFERENCE BREAKFAST $31.25 $10,193.24 11/21/2025 39817 92220 10152100 65003 IAPMO MEMBERSHIP RENEWAL $350.00 $350.00 11/21/2025 39817 92428 10132100 62203 ICMA ANNUAL DUES $200.00 11/21/2025 39817 92330 10160105 62203 ICMA ANNUAL DUES $200.00 $400.00 11/21/2025 39817 92331 10160105 62203 IMMERSING GRACE RENTAL DEPOSIT REFUND $100.00 11/7/2025 39611 96439844 10100000 20108 IMMERSING GRACE RENTAL DEPOSIT REFUND $125.00 $225.00 11/7/2025 39612 96439792 10100000 20108 IMPACT CANOPIES EZ-UP, TABLECLOTHS $1,255.23 $1,255.23 11/26/2025 39843 SF000163487 10160108 62016 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES $1,402.30 11/14/2025 39693 0022775897-001 10153600 62003 IMPERIAL SPRINKLER SUPPLY INVENTORY TOOLS $136.79 11/14/2025 39693 0023693739-001 10153704 62008 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES $373.64 11/14/2025 39693 0023613568-001 30553520 62003 IMPERIAL SPRINKLER SUPPLY INVENTORY TOOLS $136.79 11/14/2025 39693 0023693739-001 34353415 62008 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES $4,937.52 11/14/2025 39693 0023457770-001 34353504 62003 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES $63.10 11/14/2025 39693 0023613568-001 34353504 62003

5.4.a
Packet Pg. 31
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES $1,550.60 $8,600.74 11/14/2025 39693 0023667127-001 34353504 62003 INDEPENDENT PUBLISH ANALYSIS OF CHANGES PUBLICATION $40.00 $40.00 11/21/2025 39817 92439 10132100 62201 INN, DOMINIC INTRO TO SCIENCE-BASED INTERVIEWING COURSE $47.25 11/21/2025 39781 REIMB 10/27-10/29/25 10141500 65001 INN, DOMINIC INTRO TO SCIENCE-BASED INTERVIEWING COURSE $27.75 $75.00 11/21/2025 39781 REIMB 10/27-10/29/25 34341500 65001 INTERNATIONAL CODE COUNCIL PUBLICATIONS $37.00 11/21/2025 39817 92437 10132100 62201 INTERNATIONAL CODE COUNCIL CONTINUING EDUCATION UNITS $135.00 $172.00 11/21/2025 39817 92436 10132100 65001 INTL INST MUNI CLERK REGISTRATION/L. SCHLOTZ $75.00 $75.00 11/21/2025 39817 92387 10114100 65001 INTUICOM, INC. MODEMS & ANTENNAS (2) $10,997.50 $10,997.50 11/14/2025 39694 17756 10142200 62008 IRIS GROUP HOLDINGS SRCC DUCT DETECTOR REPLACEMENT $394.48 $394.48 11/21/2025 39817 92377 10153403 61101 IRON HORSE MOTHERS CLUB RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39613 96490572 10100000 20108 IRRIGATION ASSOCIATI RENEWAL J. SCHWENDERLAUF $150.00 $150.00 11/21/2025 39817 92309 10153100 62203 IYER, CHANDRA RENTAL DEPOSIT REFUND $100.00 $100.00 11/14/2025 39712 96769714 10100000 20108 JAM SERVICES INC PEDESTRIAN BUTTONS & FRAMEWORK CIP 975526 $274.38 11/7/2025 39586 195895 40100000 67012 JAM SERVICES INC TRAFFIC SIGNAL VISORS, LOUVERS $987.75 11/21/2025 39782 196697 10153809 62008 JAM SERVICES INC TS PED BUTTONS & FRAMEWORK CIP 975526 $878.00 $2,140.13 11/21/2025 39782 196696 40100000 67012 JANSEN, KELLY CRIME AND INTELLIGENCE ANALYSIS CORE COURSE $203.49 11/21/2025 39783 REIMB 11/02-11/06/25 10141500 65001 JANSEN, KELLY CRIME AND INTELLIGENCE ANALYSIS CORE COURSE $119.51 $323.00 11/21/2025 39783 REIMB 11/02-11/06/25 34341500 65001 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $3,740.00 11/21/2025 39784 25-594 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $6,418.00 11/21/2025 39784 25-595 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $12,789.00 11/21/2025 39784 25-596 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,760.00 11/21/2025 39784 25-597 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,825.00 11/21/2025 39784 25-598 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,304.00 11/21/2025 39784 25-599 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,518.00 11/21/2025 39784 25-600 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,208.50 11/21/2025 39784 25-601 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $4,580.00 11/21/2025 39784 25-602 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,132.00 11/21/2025 39784 25-603 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,893.00 11/21/2025 39784 25-604 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $5,966.00 11/21/2025 39784 25-607 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,451.00 11/21/2025 39784 25-608 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,380.00 11/21/2025 39784 25-609 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $6,404.50 11/21/2025 39784 25-610 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $4,426.00 11/21/2025 39784 25-611 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,212.00 11/21/2025 39784 25-612 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,501.00 11/21/2025 39784 25-613 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,074.00 11/21/2025 39784 25-614 40100000 67012

5.4.a
Packet Pg. 32
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,994.00 11/21/2025 39784 25-615 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,428.00 11/21/2025 39784 25-618 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,350.00 11/21/2025 39784 25-619 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,521.00 11/21/2025 39784 25-620 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $15,692.50 11/21/2025 39784 25-621 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,822.00 11/21/2025 39784 25-622 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,166.00 11/21/2025 39784 25-623 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $1,350.00 11/21/2025 39784 25-624 40100000 67012 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS CIP 400016 $2,400.00 11/21/2025 39784 25-625 40100000 67012 JD PARTNERS CONCRETE SENIOR CENTER CONCRETE WORK CIP 955491 $15,200.00 $113,505.50 11/26/2025 39844 174A 40100000 67012 JNF BROTHERS INC TRANSMISSION REPLACEMENT AND PROGRAMMING #141 $4,481.69 11/14/2025 39695 220612 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #148 $453.60 11/14/2025 39695 220699 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, COOLING AND BATTERY SERVICE #153 $825.24 11/14/2025 39695 220714 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #158 $123.36 11/14/2025 39695 220733 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #146 $103.39 11/14/2025 39695 220786 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #3500 $128.07 11/14/2025 39695 220802 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #162 $97.52 11/14/2025 39695 220808 10142500 61111 JNF BROTHERS INC BRAKE FLUID FLUSH AND REPAIR #E6 $343.28 11/14/2025 39695 220827 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, DOOR STRAPS #34 $1,075.87 11/14/2025 39695 220840 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, WIPER BLADES #105 $210.73 11/14/2025 39695 220949 10153703 61101 JNF BROTHERS INC TPMS SERVICE AND CRANK SENSOR REPLACEMENT #74 $489.10 11/14/2025 39695 220975 10153703 61101 JNF BROTHERS INC MOUNT AND BALANCE TIRES $101.33 11/14/2025 39695 221030 10153703 61101 JNF BROTHERS INC TRANSMISSION REPLACEMENT AND PROGRAMMING #141 $2,632.10 11/14/2025 39695 220612 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #148 $266.40 11/14/2025 39695 220699 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, COOLING AND BATTERY SERVICE #153 $484.67 11/14/2025 39695 220714 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #158 $72.45 11/14/2025 39695 220733 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #146 $60.72 11/14/2025 39695 220786 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #3500 $75.22 11/14/2025 39695 220802 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #162 $57.27 11/14/2025 39695 220808 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #300 $97.52 11/26/2025 39845 221039 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #415D $94.59 11/26/2025 39845 221049 10142500 61111 JNF BROTHERS INC TIRE (2) WITH MOUNT AND BALANCE SERVICE #137 $212.63 11/26/2025 39845 221103 10142500 61111 JNF BROTHERS INC BRAKE SERVICE, WHEEL BEARING REPLACE #E6 $912.21 11/26/2025 39845 221051 10153703 61101 JNF BROTHERS INC COOLING SYSTEM, RADIATOR REPLACE #84 $1,427.86 11/26/2025 39845 221052 10153703 61101 JNF BROTHERS INC SERPENTINE BELT REPLACEMENT #18 $643.49 11/26/2025 39845 221208 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, WIPERS #56 $340.91 11/26/2025 39845 221234 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE INSPECTION, WIPERS $386.15 11/26/2025 39845 221250 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, SMOG #E3 $230.09 11/26/2025 39845 221263 10153703 61101 JNF BROTHERS INC WINDSHIELD WIPER FLUID #B4 $491.90 11/26/2025 39845 221332 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #300 $57.27 11/26/2025 39845 221039 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #415D $55.55 11/26/2025 39845 221049 34342500 61111 JNF BROTHERS INC TIRE (2) WITH MOUNT AND BALANCE SERVICE #137 $124.87 $17,157.05 11/26/2025 39845 221103 34342500 61111 JOHN FRITZ C/O SWAN ENCROACHMENT RELEASE $1,000.00 $1,000.00 11/26/2025 39853 259-23 10100000 20606 JONES HALL DRAFT ANNEXATION DOCUMENTS 07/25/2025 $125.00 $125.00 11/7/2025 39587 11286 25100000 61005

5.4.a
Packet Pg. 33
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
JOSHUA POWELL DSCAC STAIRWELL MURAL FINAL PAYMENT $5,000.00 $5,000.00 11/14/2025 39696 103025 40100000 67012 JOY FULL SERVICES ADULT ENRICHMENT CLASSES $798.00 $798.00 11/21/2025 39785 32957-32958 10160706 44059 JT2 INTEGRATED RESOURCES WORKER'S COMPENSATION ADMINISTRATION FEE OCT 2025 $52.00 $52.00 11/26/2025 39846 28462 61000000 51195 JUE'S TAEKWON DO MARTIAL ARTS CLASS $70.00 $70.00 11/21/2025 39786 32585 10160832 44063 KANG, TOMMY MILEAGE REIMBURSEMENT $41.37 $41.37 11/14/2025 39697 REIMB 10/25 10160106 65004 KEITH, BRIAN EAGLE PUBLIC ART MEMORIAL PARK CIP 955482 $13,150.00 $13,150.00 11/21/2025 39787 533 40100000 67012 KHAN, SHAHLA RENTAL DEPOSIT REFUND $1,000.00 11/7/2025 39614 96439859 10100000 20108 KHAN, SHAHLA RENTAL DEPOSIT REFUND $100.00 $1,100.00 11/7/2025 39615 96439823 10100000 20108 KIDCHECK TEEN CENTER MONTHLY CHECK-IN SUBSCRIPTION $199.00 $199.00 11/21/2025 39817 92419 10160635 62016 KIMLEY-HORN SAN RAMON ITS MASTER PLAN UPDATE CIP 000012 $6,722.64 $6,722.64 11/7/2025 39588 33523184 40100000 67012 KNORR SYSTEMS INC AMADOR RANCHO UV REPLACEMENT CIP 955478 $44,169.09 $44,169.09 11/7/2025 39589 287376 40100000 67012 KOTWAL, ADITYA RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39616 96131851 10100000 20108 KRISPY KREME COMMUNITY ACADEMY DONUTS $29.85 11/21/2025 39817 92352 10141403 65102 KRISPY KREME COMMUNITY ACADEMY DONUTS $17.53 $47.38 11/21/2025 39817 92352 34341403 65102 KULCZYCKI, AMALIA MILEAGE REIMBURSEMENT $105.00 $105.00 11/14/2025 39698 REIMB 9/10-10/30 10160108 65004 KULKARNI, AVANTI RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39617 96132729 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 11/7/2025 39590 NOV 2025 10131100 61012 LAZ PARKING PARKING/M. LYSONS $72.00 11/21/2025 39817 92255 10113100 65004 LAZ PARKING PARKING/D. CARLSON $22.68 11/21/2025 39817 92198 10141100 65003 LAZ PARKING PARKING/D. CARLSON $13.32 $108.00 11/21/2025 39817 92198 34341100 65003 LB STEAK HR DIRECTOR PANEL LUNCH $174.97 $174.97 11/21/2025 39817 92370 10112100 62102 LEAGUE OF CA CITIES REGISTRATION/M. RUBIO $25.00 11/21/2025 39817 92502 10111000 65001 LEAGUE OF CA CITIES REGISTRATION/C. FRANCO $25.00 11/21/2025 39817 92214 10112100 65001 LEAGUE OF CA CITIES REGISTRATION/S. KOLL $775.00 11/21/2025 39817 92500 10112100 65003 LEAGUE OF CA CITIES REGISTRATION/S. SPEDOWFSKI $775.00 $1,600.00 11/21/2025 39817 92501 10112100 65003 LEEDHAM, KAYE 2026 JAZZ SHOW TICKET SALES $820.00 $820.00 11/26/2025 39847 11/17/25 10160440 44060 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $420.00 11/7/2025 39591 29943 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $420.00 11/7/2025 39591 29944 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $160.00 11/7/2025 39591 33425 10160742 44065

5.4.a
Packet Pg. 34
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
LEVERS, CAROLYNNE MARIE ZUMBA CLASS $420.00 11/7/2025 39591 33426 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $220.00 11/21/2025 39788 32855 10160706 44059 LEVERS, CAROLYNNE MARIE ADULT FITNESS CLASS $180.00 $1,820.00 11/21/2025 39788 32845 10/25 10160706 61006 LIEBERT, CASSIDY WHITMORE REGISTRATION/E. CASTILLO $670.00 $670.00 11/21/2025 39817 92275 10115100 65003 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS $44.95 11/14/2025 39699 1025FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS $53.95 $98.90 11/14/2025 39699 925FB29811 10121200 61001 LOGIKCULL PUBLIC RECORDS REQUEST CULLING $436.55 $436.55 11/21/2025 39817 92210 10114100 61001 LOOMIS ARMORED TRUCK SERVICE $1,623.12 11/7/2025 39592 13847726 10100000 46001 LOOMIS ARMORED TRUCK SERVICE $93.71 11/7/2025 39592 13847727 10100000 46001 LOOMIS ARMORED TRUCK SERVICE $450.63 11/21/2025 39789 13805738 10100000 46001 LOOMIS ARMORED TRUCK SERVICE $1,636.17 $3,803.63 11/21/2025 39789 13805750 10100000 46001 LOS PANCHOS COMMUNITY ACADEMY DINNER $374.50 11/21/2025 39817 92408 10141403 65102 LOS PANCHOS COMMUNITY ACADEMY DINNER $219.95 $594.45 11/21/2025 39817 92408 34341403 65102 LOUIS, RAMY TUITION REIMBURSEMENT $1,386.00 $1,386.00 11/14/2025 39700 REIMB 9/7-10/28/2025 10122300 65002 LSA ASSOCIATES, INC TASK 9-CROW CANYON/IRON HORSE TRAIL OVERCROSSING $115.00 11/14/2025 39701 200284 40100000 67012 LSA ASSOCIATES, INC TASK 9-CROW CANYON/IRON HORSE TRAIL OVERCROSSING $1,852.50 $1,967.50 11/14/2025 39701 201200 40100000 67012 LUCKY CORN AND GRAPES FOR FARM LIFE ED PROGRAM $5.98 11/21/2025 39817 92361 10160537 62016 LUCKY RESOURCE FAIR SUPPLIES & REFRESHMENTS $144.09 $150.07 11/21/2025 39817 92231 10160709 62016 LYFT CHARGE MADE IN ERROR - STAFF TO REIMBURSE CITY $21.85 11/21/2025 39817 92373 10100000 20703 LYFT RIDESHARE SERVICE/S. KOLL $47.95 11/21/2025 39817 92372 10112100 65003 LYFT RIDESHARE SERVICE/D. CARLSON $14.92 11/21/2025 39817 92195 10141100 65003 LYFT RIDESHARE SERVICE/D. CARLSON $8.77 $93.49 11/21/2025 39817 92195 34341100 65003 MANINGO, CAYLA RENTAL DEPOSIT REFUND $250.00 $250.00 11/7/2025 39618 96439778 10100000 20108 MARRIOTT HOTEL LODGING/A. POON $1,532.96 11/21/2025 39817 92229 10113100 65003 MARRIOTT HOTEL LODGING/M. LYSONS $1,532.96 11/21/2025 39817 92256 10113100 65003 MARRIOTT HOTEL LODGING/D. CARLSON $278.81 11/21/2025 39817 92200 10141100 65003 MARRIOTT HOTEL LODGING/B. CHESTNUT $404.59 11/21/2025 39817 92457 10141500 65001 MARRIOTT HOTEL LODGING/B. BRANDT $404.59 11/21/2025 39817 92458 10141500 65001 MARRIOTT HOTEL PARKING FEE/B. CHESTNUT $66.77 11/21/2025 39817 92461 10141500 65001 MARRIOTT HOTEL PARKING FEE/B. BRANDT $100.16 11/21/2025 39817 92462 10141500 65001 MARRIOTT HOTEL EXPLORER COMPETITION HOTEL DEPOSIT $157.50 11/21/2025 39817 92301 10142302 65003 MARRIOTT HOTEL CREDIT-EXPLORER COMPETITION HOTEL DEPOSIT -$157.50 11/21/2025 39817 92306 10142302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $210.74 11/21/2025 39817 92467 10142302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $210.74 11/21/2025 39817 92468 10142302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $210.74 11/21/2025 39817 92469 10142302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $210.74 11/21/2025 39817 92470 10142302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $210.74 11/21/2025 39817 92471 10142302 65003

5.4.a
Packet Pg. 35
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $210.74 11/21/2025 39817 92472 10142302 65003 MARRIOTT HOTEL LODGING/D. CARLSON $163.75 11/21/2025 39817 92200 34341100 65003 MARRIOTT HOTEL LODGING/B. CHESTNUT $237.62 11/21/2025 39817 92457 34341500 65001 MARRIOTT HOTEL LODGING/B. BRANDT $237.62 11/21/2025 39817 92458 34341500 65001 MARRIOTT HOTEL PARKING FEE/B. CHESTNUT $39.22 11/21/2025 39817 92461 34341500 65001 MARRIOTT HOTEL PARKING FEE/B. BRANDT $58.83 11/21/2025 39817 92462 34341500 65001 MARRIOTT HOTEL EXPLORER COMPETITION HOTEL DEPOSIT $92.50 11/21/2025 39817 92301 34342302 65003 MARRIOTT HOTEL CREDIT-EXPLORER COMPETITION HOTEL DEPOSIT -$92.50 11/21/2025 39817 92306 34342302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $123.76 11/21/2025 39817 92467 34342302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $123.76 11/21/2025 39817 92468 34342302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $123.76 11/21/2025 39817 92469 34342302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $123.76 11/21/2025 39817 92470 34342302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $123.76 11/21/2025 39817 92471 34342302 65003 MARRIOTT HOTEL LODGING/EXPLORER COMPETITION $123.76 $7,064.88 11/21/2025 39817 92472 34342302 65003 MASSONE MECHANICAL SRCC THERMOSTAT REPLACEMENT $617.77 $617.77 11/7/2025 39593 2970 10153403 61101 MATA AMRITANANDAMAYI CENTER RENTAL DEPOSIT REFUND $1,000.00 11/7/2025 39619 96131016 10100000 20108 MATA AMRITANANDAMAYI CENTER RENTAL DEPOSIT REFUND $100.00 $1,100.00 11/7/2025 39620 96130998 10100000 20108 MAZE & ASSOCIATES AUDIT SERVICES 06/30/2025 $20,000.00 $20,000.00 11/14/2025 39702 54471 10121200 61002 MCBRIDE-PARKER, EILEEN THEATER DEPOSIT REFUND $1,355.50 11/7/2025 39621 97430656 10100000 20108 MCBRIDE-PARKER, EILEEN THEATER DEPOSIT REFUND $99.50 11/7/2025 39622 97430657 10100000 20108 MCBRIDE-PARKER, EILEEN THEATER DEPOSIT REFUND $800.00 $2,255.00 11/7/2025 39623 97430666 10100000 20108 MCDONALD'S RESTAURANT EXPLORER COMPETITION BREAKFAST $9.32 11/21/2025 39817 92296 10142302 65003 MCDONALD'S RESTAURANT EXPLORER COMPETITION BREAKFAST $48.31 11/21/2025 39817 92297 10142302 65003 MCDONALD'S RESTAURANT EXPLORER COMPETITION BREAKFAST $5.48 11/21/2025 39817 92296 34342302 65003 MCDONALD'S RESTAURANT EXPLORER COMPETITION BREAKFAST $28.37 $91.48 11/21/2025 39817 92297 34342302 65003 MCGILL, JULIE ADULT FITNESS CLASSES $1,223.50 $1,223.50 11/21/2025 39790 32827-33992 10160802 44062 MCNEVIN CLEANING SPECIALISTS UPHOLSTERY CLEANING $1,198.50 11/21/2025 39791 718 10153404 61101 MCNEVIN CLEANING SPECIALISTS CARPET CLEANING 11/14/25 $3,290.00 11/26/2025 39848 916 10153401 61113 MCNEVIN CLEANING SPECIALISTS CARPET CLEANING 11/13/25 $1,304.00 11/26/2025 39848 914 10153404 61113 MCNEVIN CLEANING SPECIALISTS CARPET CLEANING 11/14/25 $944.00 $6,736.50 11/26/2025 39848 915 10153408 61113 MICHAEL BAKER INTERNATIONAL TASK 1-FINAL MAP REVIEW 500 DEERWOOD TTLC $1,575.00 $1,575.00 11/21/2025 39792 1265980 10152301 61001 MICROSOFT PRODUCT SUPPLY MICROSOFT SURFACE SCREEN REPAIR $702.40 $702.40 11/7/2025 39594 9448999774 10116100 62008 MIETTE PATISSERIE & CONFISERIE HR DIRECTOR EXTERNAL PANEL GIFT $48.00 $48.00 11/21/2025 39817 92369 10112100 62102 MINTIER HARNISH, LP GENERAL PLAN AND HOUSING ELEMENT UPDATE $10,856.25 $10,856.25 11/26/2025 39849 SANRAMONGPU-HEU-43 40100000 67012 MIOVISION TECH ATSPM SOFTWARE RENEWAL 25/26 $30,599.70 $30,599.70 11/7/2025 39595 106433 10152100 61010

5.4.a
Packet Pg. 36
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
MMANC-MUNICIPAL MGMT ANNUAL DUES $95.00 11/21/2025 39817 92333 10160105 62203 MMANC-MUNICIPAL MGMT ANNUAL DUES $95.00 $190.00 11/21/2025 39817 92334 10160105 62203 MOHAN, SVETA RENTAL DEPOSIT REFUND $500.00 11/7/2025 39624 96132163 10100000 20108 MOHAN, SVETA RENTAL DEPOSIT REFUND $100.00 $600.00 11/7/2025 39625 96132008 10100000 20108 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $8.42 11/14/2025 39703 772280 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $25.90 11/14/2025 39703 773237 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $8.69 11/14/2025 39703 773291 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $9.21 11/14/2025 39703 773374 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $71.58 11/14/2025 39703 773549 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $231.88 11/14/2025 39703 774031 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $81.28 11/14/2025 39703 774319 10153703 62008 MONUMENT CAR PARTS CREDIT - BATTERY CORE RETURN -$20.00 11/14/2025 39703 774385 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $92.18 11/14/2025 39703 774786 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $181.22 11/14/2025 39703 775283 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $179.05 11/14/2025 39703 775285 10153703 62008 MONUMENT CAR PARTS CREDIT - BATTERY CORE RETURN -$20.00 $849.41 11/14/2025 39703 775301 10153703 62008 MOORE, ASHLEY MEDIA RELATIONS COURSE $31.50 11/21/2025 39793 REIMB 11/04-11/05/25 10141500 65001 MOORE, ASHLEY MEDIA RELATIONS COURSE $18.50 $50.00 11/21/2025 39793 REIMB 11/04-11/05/25 34341500 65001 MORGAN'S MASONRY SUPPLY BASE ROCK FOR CREEK/POND ACCESS ROAD REPAIR $135.54 $135.54 11/21/2025 39817 92290 34553903 62008 MOTOROLA SOLUTIONS RADIO KITS-CHP DUI GRANT CIP 800005 $31,542.87 $31,542.87 11/26/2025 39854 8282227592 10142200 62008 MUNICIPAL RESOURCE GROUP HR ON-DEMAND CONSULTANT SERVICES $4,680.00 $4,680.00 11/21/2025 39794 251140 10115300 61005 NAPA VALLEY COLLEGE PARKING FOR FINANCIAL SUSTAINABILITY COURSE $3.00 11/21/2025 39817 92327 10160105 65001 NAPA VALLEY COLLEGE PARKING FOR FINANCIAL SUSTAINABILITY COURSE $3.00 $6.00 11/21/2025 39817 92328 10160105 65001 NARASIMHAN, LAKSHMI RENTAL DEPOSIT REFUND $100.00 11/14/2025 39713 96770359 10100000 20108 NARASIMHAN, LAKSHMI RENTAL DEPOSIT REFUND $375.00 $475.00 11/14/2025 39714 96770320 10100000 20108 NATIONAL AQUATICS SERVICES SROP AUTO VACUUM REPAIRS $639.32 $639.32 11/21/2025 39795 25-1103 10153302 61101 NCSFMA SPORTS FIELD TRAINING $50.00 11/21/2025 39817 92307 10153100 65001 NCSFMA SPORTS FIELD TRAINING $100.00 $150.00 11/21/2025 39817 92308 10153100 65001 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $202.00 11/7/2025 39596 152412 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $810.00 11/7/2025 39596 152412 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $202.00 11/7/2025 39596 152412 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $506.00 11/7/2025 39596 152412 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $228.00 11/7/2025 39596 152413 34353415 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $481.00 11/7/2025 39596 152413 34353505 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,519.00 11/14/2025 39704 152411 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,722.00 11/14/2025 39704 152411 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $607.00 11/14/2025 39704 152411 10153603 61106

5.4.a
Packet Pg. 37
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $76.00 11/14/2025 39704 152411 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $3,546.00 11/14/2025 39704 152411 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $354.00 11/14/2025 39704 152411 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $962.00 11/14/2025 39704 152411 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,012.00 11/14/2025 39704 152411 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $455.00 11/14/2025 39704 152411 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $785.00 11/14/2025 39704 152411 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $607.00 11/14/2025 39704 152411 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,620.00 11/14/2025 39704 152411 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $785.00 11/14/2025 39704 152411 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $937.00 11/14/2025 39704 152411 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $304.00 11/14/2025 39704 152411 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $164.00 11/14/2025 39704 152411 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $759.00 11/14/2025 39704 152411 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,899.00 11/14/2025 39704 152411 10153621 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,671.00 11/14/2025 39704 152411 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $456.00 11/14/2025 39704 152411 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,646.00 11/14/2025 39704 152411 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $709.00 11/14/2025 39704 152411 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $367.00 11/14/2025 39704 152411 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,519.00 11/14/2025 39704 152411 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $874.00 11/14/2025 39704 152411 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $556.00 11/14/2025 39704 152411 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $266.00 11/14/2025 39704 152411 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $342.00 11/14/2025 39704 152411 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $481.00 11/14/2025 39704 152411 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $176.00 11/14/2025 39704 152411 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $518.00 11/14/2025 39704 152411 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $1,506.00 11/14/2025 39704 152411 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $937.00 11/14/2025 39704 152411 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $810.00 11/14/2025 39704 152411 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $911.00 11/14/2025 39704 152411 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $2,584.00 11/14/2025 39704 152411 34353667 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $2,280.00 11/14/2025 39704 152411 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $607.00 11/14/2025 39704 152411 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $582.00 11/14/2025 39704 152411 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $493.00 11/14/2025 39704 152411 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $304.00 11/14/2025 39704 152411 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $2,292.00 11/14/2025 39704 152411 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $557.00 11/14/2025 39704 152411 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 10/25 $785.00 $44,771.00 11/14/2025 39704 152411 34353676 61106 NEXTUP RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39626 96130728 10100000 20108 NICHOLS CONSULTING ENGINEERS TASK 2-PAVEMENT DESIGN SERVICES 2026 - CIP 000017 $39,806.88 $39,806.88 11/21/2025 39796 553135502 40100000 67012 NMEZI, VIVIAN RENTAL DEPOSIT REFUND $500.00 11/7/2025 39627 96132183 10100000 20108 NMEZI, VIVIAN RENTAL DEPOSIT REFUND $100.00 $600.00 11/7/2025 39628 96132037 10100000 20108

5.4.a
Packet Pg. 38
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $1,368.00 11/21/2025 39797 32890 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $798.00 11/21/2025 39797 32891 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $1,015.20 11/21/2025 39797 32892 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $998.28 $4,179.48 11/21/2025 39797 32893 10160832 44063 NORTHSTAR CHEMICAL POOL CHEMICALS $4,367.37 11/7/2025 39597 325293 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,717.48 11/7/2025 39597 325292 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,184.89 11/21/2025 39798 322240 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,448.19 11/26/2025 39855 326086 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,316.55 $11,034.48 11/26/2025 39855 326085 34353301 62022 NOYD, JUSTIN INTRO TO SCIENCE-BASED INTERVIEWING COURSE $37.80 11/21/2025 39799 REIMB 10/27-10/29/25 10141500 65001 NOYD, JUSTIN INTRO TO SCIENCE-BASED INTERVIEWING COURSE $22.20 $60.00 11/21/2025 39799 REIMB 10/27-10/29/25 34341500 65001 OAKLAND INT'L AIRPOR AIRPORT PARKING/J. SNASHALL $81.99 $81.99 11/21/2025 39817 92320 10114200 65003 ODP BUSINESS SOLUTIONS NOTEBOOKS $31.81 11/7/2025 39598 438363341001 10131100 62101 ODP BUSINESS SOLUTIONS MARKERS, TISSUE, DRY ERASE BOARD CLEANER $156.17 11/7/2025 39598 439943274001 10160635 62016 ODP BUSINESS SOLUTIONS AC ADAPTER, TISSUE, TENT CARDS, FILE ORGANIZER $160.12 $348.10 11/14/2025 39705 444617456001 10152100 62101 OLSON, BRADLEY A MARTIAL ARTS CLASS $540.00 11/21/2025 39800 32633 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASS $742.50 11/21/2025 39800 32638 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASS $870.00 11/21/2025 39800 32642 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASS $135.00 $2,287.50 11/21/2025 39800 32646 10160832 44063 OREILLY AUTO PARTS WIPER BLADE (16) AND MOTOR OIL (2) $197.90 11/14/2025 39706 5908-409226 10142500 62019 OREILLY AUTO PARTS WIPER BLADE (16) AND MOTOR OIL (2) $116.23 $314.13 11/14/2025 39706 5908-409226 34342500 62019 OUR BRIGHTER TOMORROW RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 11/7/2025 39629 96490517 10100000 20108 P & S DETAIL PRODUCT TIRE DRESSING $29.01 11/21/2025 39817 92259 10142500 62019 P & S DETAIL PRODUCT TIRE DRESSING $17.03 $46.04 11/21/2025 39817 92259 34342500 62019 P&A GROUP COBRA BILLING FEE 10/2025 $48.00 11/7/2025 39599 4177424 10115600 61001 P&A GROUP RETIREE BILLING 10/2025 $27.00 11/7/2025 39599 4178595 10115600 61001 P&A GROUP CALPERS RETIREE 10/2025 $724.50 11/7/2025 39600 5000536 10115600 61001 P&A GROUP COMMUTE FLEX FEE 11/2025 $10.50 11/7/2025 39600 F75045030241 10115600 61001 P&A GROUP FSA FLEX FEE 11/2025 $1,024.00 $1,834.00 11/7/2025 39600 F75045030242 10115600 61001 PACE SUPPLY CENTRAL PARK DRINKING FOUNTAIN REPAIR PARTS $1,366.99 $1,366.99 11/14/2025 39707 1410881484 10153605 62008 PANCHOLI, SWARUPA RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39630 96072242 10100000 20108 PANDA EXPRESS COMMUNITY ACADEMY DINNER $334.57 11/21/2025 39817 92407 10141403 65102 PANDA EXPRESS COMMUNITY ACADEMY DINNER $196.50 $531.07 11/21/2025 39817 92407 34341403 65102 PANERA BREAD RECRUITMENT PANEL BREAKFAST $159.70 11/21/2025 39817 92221 10115400 62102

5.4.a
Packet Pg. 39
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
PANERA BREAD RECRUITMENT PANEL BREAKFAST $109.03 11/21/2025 39817 92223 10115400 62102 PANERA BREAD RECRUITMENT PANEL LUNCH $160.24 11/21/2025 39817 92224 10115400 62102 PANERA BREAD INTERVIEW PANEL LUNCH $185.03 11/21/2025 39817 92273 10115400 62102 PANERA BREAD INTERVIEW PANEL BREAKFAST $93.04 $707.04 11/21/2025 39817 92274 10115400 62102 PARK N FLY OAKLAND AIRPORT PARKING FEE/B. BORNSTEIN $61.99 $61.99 11/21/2025 39817 92217 10152100 65003 PARKERS LIGHTHOUSE LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE DINNER $689.83 $689.83 11/21/2025 39817 92189 10112100 65003 PARS ANNUAL FEE AND PARS ARS ADMIN FEE 09/30/2025 $2,270.61 $2,270.61 11/14/2025 39708 59144 10115600 61001 PASSADORE, LISA RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39631 96490644 10100000 20108 PEACHJAR SCHOOL FLYERS $300.00 $300.00 11/21/2025 39817 92504 10160108 61001 PG & E GAS & ELECTRIC 9/22-10/21 $280.98 11/7/2025 39645 1055345242-5 10/25 10153411 61304 PG & E GAS & ELECTRIC 9/22-10/21 $40.12 11/7/2025 39645 4719232246-0 10/25 10153411 61304 PG & E GAS & ELECTRIC 9/22-10/21 $213.34 11/7/2025 39645 8146634615-2 10/25 10153411 61304 PG & E GAS & ELECTRIC 8/26-9/24 $8,879.07 11/7/2025 39645 9783017412-0 9/25 10153809 61304 PG & E GAS & ELECTRIC 9/24-10/23 $122.78 11/14/2025 39721 1688948633-4 10/25 10153601 61304 PG & E GAS & ELECTRIC 9/24-10/23 $1,121.38 11/14/2025 39721 1688948633-4 10/25 10153602 61304 PG & E GAS & ELECTRIC 9/24-10/23 $10.29 11/14/2025 39721 1688948633-4 10/25 10153603 61304 PG & E GAS & ELECTRIC 9/24-10/23 $6,019.71 11/14/2025 39721 1688948633-4 10/25 10153605 61304 PG & E GAS & ELECTRIC 9/30-10/29 $24.64 11/14/2025 39721 6970519678-5 10/25 10153605 61304 PG & E GAS & ELECTRIC 9/24-10/23 $9.86 11/14/2025 39721 1688948633-4 10/25 10153606 61304 PG & E GAS & ELECTRIC 9/24-10/23 $26.46 11/14/2025 39721 1688948633-4 10/25 10153608 61304 PG & E GAS & ELECTRIC 9/24-10/23 $83.69 11/14/2025 39721 1688948633-4 10/25 10153611 61304 PG & E GAS & ELECTRIC 9/24-10/23 $93.24 11/14/2025 39721 1688948633-4 10/25 10153614 61304 PG & E GAS & ELECTRIC 9/24-10/23 $28.60 11/14/2025 39721 1688948633-4 10/25 10153615 61304 PG & E GAS & ELECTRIC 9/24-10/23 $9.91 11/14/2025 39721 1688948633-4 10/25 10153618 61304 PG & E GAS & ELECTRIC 9/24-10/23 $32.51 11/14/2025 39721 1688948633-4 10/25 10153619 61304 PG & E GAS & ELECTRIC 9/30-10/29 $680.61 11/14/2025 39721 6970519678-5 10/25 30153501 61304 PG & E GAS & ELECTRIC 9/30-10/29 $724.08 11/14/2025 39721 6970519678-5 10/25 30153503 61304 PG & E GAS & ELECTRIC 9/30-10/29 $602.88 11/14/2025 39721 6970519678-5 10/25 30353510 61304 PG & E GAS & ELECTRIC 9/30-10/29 $8.22 11/14/2025 39721 6970519678-5 10/25 30553510 61304 PG & E GAS & ELECTRIC 9/30-10/29 $156.05 11/14/2025 39721 6970519678-5 10/25 30553520 61304 PG & E GAS & ELECTRIC 9/30-10/29 $191.69 11/14/2025 39721 6970519678-5 10/25 30653308 61304 PG & E GAS & ELECTRIC 9/30-10/29 $82.16 11/14/2025 39721 6970519678-5 10/25 30653520 61304 PG & E GAS & ELECTRIC 9/30-10/29 $155.44 11/14/2025 39721 6970519678-5 10/25 30753510 61304 PG & E GAS & ELECTRIC 9/30-10/29 $50.53 11/14/2025 39721 6970519678-5 10/25 30753520 61304 PG & E GAS & ELECTRIC 9/30-10/29 $42.41 11/14/2025 39721 6970519678-5 10/25 30853510 61304 PG & E GAS & ELECTRIC 9/30-10/29 $236.93 11/14/2025 39721 6970519678-5 10/25 30953510 61304 PG & E GAS & ELECTRIC 9/30-10/29 $28.16 11/14/2025 39721 6970519678-5 10/25 31053520 61304 PG & E GAS & ELECTRIC 9/30-10/29 $16.49 11/14/2025 39721 6970519678-5 10/25 31153510 61304 PG & E GAS & ELECTRIC 9/30-10/29 $9.88 11/14/2025 39721 6970519678-5 10/25 31553520 61304 PG & E GAS & ELECTRIC 9/30-10/29 $9.89 11/14/2025 39721 6970519678-5 10/25 31753510 61304 PG & E GAS & ELECTRIC 9/30-10/29 $11.14 11/14/2025 39721 6970519678-5 10/25 31853520 61304 PG & E GAS & ELECTRIC 9/30-10/29 $151.22 11/14/2025 39721 6970519678-5 10/25 31953520 61304

5.4.a
Packet Pg. 40
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
PG & E GAS & ELECTRIC 9/24-10/23 $2,855.10 11/14/2025 39721 1688948633-4 10/25 33053520 61304 PG & E GAS & ELECTRIC 9/30-10/29 $52.83 11/14/2025 39721 6970519678-5 10/25 33053520 61304 PG & E GAS & ELECTRIC 10/10-11/9 $24,219.52 11/21/2025 39803 1522605446-6 10/25 10153302 61304 PG & E GAS & ELECTRIC 10/10-11/9 $11,962.08 11/21/2025 39803 1522605446-6 10/25 10153401 61304 PG & E GAS & ELECTRIC 10/10-11/9 $55,609.58 11/21/2025 39803 1522605446-6 10/25 10153402 61304 PG & E GAS & ELECTRIC 10/10-11/9 $12,153.03 11/21/2025 39803 1522605446-6 10/25 10153403 61304 PG & E GAS & ELECTRIC 10/10-11/9 $6,791.47 11/21/2025 39803 1522605446-6 10/25 10153404 61304 PG & E GAS & ELECTRIC 10/10-11/9 $99.54 11/21/2025 39803 1522605446-6 10/25 10153405 61304 PG & E GAS & ELECTRIC 10/10-11/9 $5,334.85 11/21/2025 39803 1522605446-6 10/25 10153408 61304 PG & E GAS & ELECTRIC 10/10-11/9 $259.97 11/21/2025 39803 1522605446-6 10/25 10153411 61304 PG & E GAS & ELECTRIC 10/10-11/9 $3,484.78 11/21/2025 39803 1522605446-6 10/25 10153701 61304 PG & E GAS & ELECTRIC 10/9-11/6 $407.37 11/21/2025 39803 0770575119-1 10/25 10153809 61304 PG & E GAS & ELECTRIC 10/1-10/30 $48,989.46 11/21/2025 39803 3399329961-0 10/25 30253807 61304 PG & E GAS & ELECTRIC 10/10-11/9 $10.18 11/21/2025 39803 1522605446-6 10/25 30353510 61304 PG & E GAS & ELECTRIC 10/10-11/9 $1,993.98 11/21/2025 39803 1522605446-6 10/25 30653510 61304 PG & E GAS & ELECTRIC 9/23-10/22 $9,142.92 11/21/2025 39803 0230348246-3 10/25 34353305 61304 PG & E GAS & ELECTRIC 9/23-10/22 $551.16 11/21/2025 39803 0230348246-3 10/25 34353306 61304 PG & E GAS & ELECTRIC 10/10-11/9 $7,673.75 11/21/2025 39803 1522605446-6 10/25 34353412 61304 PG & E GAS & ELECTRIC 10/10-11/9 $2,708.70 11/21/2025 39803 1522605446-6 10/25 34353413 61304 PG & E GAS & ELECTRIC 10/10-11/9 $3,533.29 11/21/2025 39803 1522605446-6 10/25 34353414 61304 PG & E GAS & ELECTRIC 10/10-11/9 $2,159.78 11/21/2025 39803 1522605446-6 10/25 34353415 61304 PG & E GAS & ELECTRIC 9/23-10/22 $2,012.84 11/21/2025 39803 0230348246-3 10/25 34353504 61304 PG & E GAS & ELECTRIC 9/23-10/22 $68.94 11/21/2025 39803 0230348246-3 10/25 34353613 61304 PG & E GAS & ELECTRIC 9/23-10/22 $17.81 11/21/2025 39803 0230348246-3 10/25 34353649 61304 PG & E GAS & ELECTRIC 9/23-10/22 $72.87 11/21/2025 39803 0230348246-3 10/25 34353651 61304 PG & E GAS & ELECTRIC 9/23-10/22 $101.41 11/21/2025 39803 0230348246-3 10/25 34353652 61304 PG & E GAS & ELECTRIC 9/23-10/22 $53.27 11/21/2025 39803 0230348246-3 10/25 34353653 61304 PG & E GAS & ELECTRIC 9/23-10/22 $12.16 11/21/2025 39803 0230348246-3 10/25 34353654 61304 PG & E GAS & ELECTRIC 9/23-10/22 $110.94 11/21/2025 39803 0230348246-3 10/25 34353655 61304 PG & E GAS & ELECTRIC 9/23-10/22 $29.55 11/21/2025 39803 0230348246-3 10/25 34353656 61304 PG & E GAS & ELECTRIC 9/23-10/22 $59.59 11/21/2025 39803 0230348246-3 10/25 34353657 61304 PG & E GAS & ELECTRIC 9/23-10/22 $70.91 11/21/2025 39803 0230348246-3 10/25 34353658 61304 PG & E GAS & ELECTRIC 9/23-10/22 $9.95 11/21/2025 39803 0230348246-3 10/25 34353659 61304 PG & E GAS & ELECTRIC 9/23-10/22 $94.28 11/21/2025 39803 0230348246-3 10/25 34353660 61304 PG & E GAS & ELECTRIC 9/23-10/22 $108.03 11/21/2025 39803 0230348246-3 10/25 34353661 61304 PG & E GAS & ELECTRIC 9/23-10/22 $67.34 11/21/2025 39803 0230348246-3 10/25 34353662 61304 PG & E GAS & ELECTRIC 9/23-10/22 $31.16 11/21/2025 39803 0230348246-3 10/25 34353663 61304 PG & E GAS & ELECTRIC 9/23-10/22 $233.77 11/21/2025 39803 0230348246-3 10/25 34353664 61304 PG & E GAS & ELECTRIC 9/23-10/22 $28.19 11/21/2025 39803 0230348246-3 10/25 34353665 61304 PG & E GAS & ELECTRIC 9/23-10/22 $87.11 11/21/2025 39803 0230348246-3 10/25 34353666 61304 PG & E GAS & ELECTRIC 9/23-10/22 $7,402.51 11/21/2025 39803 0230348246-3 10/25 34353667 61304 PG & E GAS & ELECTRIC 9/23-10/22 $7,496.30 11/21/2025 39803 0230348246-3 10/25 34353668 61304 PG & E GAS & ELECTRIC 9/23-10/22 $9.91 11/21/2025 39803 0230348246-3 10/25 34353669 61304 PG & E GAS & ELECTRIC 9/23-10/22 $101.80 11/21/2025 39803 0230348246-3 10/25 34353670 61304 PG & E GAS & ELECTRIC 9/23-10/22 $27.24 11/21/2025 39803 0230348246-3 10/25 34353671 61304 PG & E GAS & ELECTRIC 9/23-10/22 $24.72 11/21/2025 39803 0230348246-3 10/25 34353672 61304 PG & E GAS & ELECTRIC 9/23-10/22 $42.90 11/21/2025 39803 0230348246-3 10/25 34353673 61304 PG & E GAS & ELECTRIC 8/28-9/26 $5,623.02 11/21/2025 39803 6975913590-3 9/25 34353809 61304

5.4.a
Packet Pg. 41
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
PG & E GAS & ELECTRIC 9/23-10/22 $99.09 $244,245.31 11/21/2025 39803 0230348246-3 10/25 36152400 61304 PGE RENTAL DEPOSIT REFUND $500.00 11/7/2025 39632 96490579 10100000 20108 PGE RENTAL DEPOSIT REFUND $500.00 $1,000.00 11/14/2025 39715 96684740 10100000 20108 PILLAI, VIDVA SCIENCE CLASS $525.00 $525.00 11/7/2025 39646 32484 10160604 44058 PITNEY BOWES BANK DEPARTMENT POSTAGE $33.54 11/7/2025 39647 OCTOBER 2025 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $10.44 11/7/2025 39647 OCTOBER 2025 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $432.74 11/7/2025 39647 OCTOBER 2025 10121100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $1,626.65 11/7/2025 39647 OCTOBER 2025 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $24.28 11/7/2025 39647 OCTOBER 2025 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $249.37 11/7/2025 39647 OCTOBER 2025 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $689.47 11/7/2025 39647 OCTOBER 2025 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $24.40 $3,090.89 11/7/2025 39647 OCTOBER 2025 10153100 62103 PITNEY BOWES GLOBAL POSTAGE MACHINE LEASE $2,977.44 $2,977.44 11/7/2025 39648 3107447643 10131000 61201 PIZZA MY HEART COMMUNITY ACADEMY DINNER $278.71 11/21/2025 39817 92406 10141403 65102 PIZZA MY HEART COMMUNITY ACADEMY DINNER $163.69 $442.40 11/21/2025 39817 92406 34341403 65102 PLACEWORKS, INC CROW CANYON GARDEN FACILITY IMPROVEMENTS $1,817.50 $1,817.50 11/14/2025 39722 SRA-03.0 - 1 40100000 67012 PLEASANTON CHAMBER OF COMMERCE TRI-VALLEY MAYORS SUMMIT REGISTRATIONS $170.00 11/21/2025 39817 92491 10111000 65003 PLEASANTON CHAMBER OF COMMERCE TRI-VALLEY MAYORS SUMMIT REGISTRATIONS $85.00 11/21/2025 39817 92491 10112100 65003 PLEASANTON CHAMBER OF COMMERCE TRI-VALLEY MAYORS SUMMIT REGISTRATIONS $85.00 $340.00 11/21/2025 39817 92492 10112100 65003 PORTOLA PLAZA HOTEL LODGING/C. FRANCO $1,503.74 11/21/2025 39817 92213 10112100 65003 PORTOLA PLAZA HOTEL LODGING/S. FINNEY $1,459.57 $2,963.31 11/21/2025 39817 92292 10112200 65003 POSTMASTER BULK MAIL POSTAGE WINTER 2025 NEWSLETTER $6,843.49 $6,843.49 11/26/2025 39856 WINTER 2025 CR 10112200 62103 PRAHALLAD, LAVANYA RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39633 96438293 10100000 20108 PRECISION EMPRISE INC CITYWIDE CONCRETE REPAIRS CIP 400009 $1,998.28 11/26/2025 39857 56092 40100000 67012 PRECISION EMPRISE INC CITYWIDE CONCRETE REPAIRS CIP 400009 $2,650.44 11/26/2025 39857 56164 40100000 67012 PRECISION EMPRISE INC CITYWIDE CONCRETE REPAIRS CIP 400009 $2,619.24 $7,267.96 11/26/2025 39857 56187 40100000 67012 PRICE, LYNNE RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 11/7/2025 39634 96130751 10100000 20108 PROPERTYRADAR.COM PROPERTY RESEARCH SERVICE $79.00 $79.00 11/21/2025 39817 92440 10132300 61001 PROVANTAGE LLC DESKTOP SYSTEMS DELL PRO MICRO (25) $2,545.52 11/14/2025 39723 9926079 60311000 67006 PROVANTAGE LLC DESKTOP SYSTEMS DELL PRO MICRO (25) $1,272.76 11/14/2025 39723 9926079 60315100 67006 PROVANTAGE LLC DESKTOP SYSTEMS DELL PRO MICRO (25) $2,545.52 11/14/2025 39723 9926079 60321100 67006 PROVANTAGE LLC DESKTOP SYSTEMS DELL PRO MICRO (25) $10,327.77 11/14/2025 39723 9926079 60341100 67006 PROVANTAGE LLC DESKTOP SYSTEMS DELL PRO MICRO (25) $5,091.04 11/14/2025 39723 9926079 60352100 67006 PROVANTAGE LLC DESKTOP SYSTEMS DELL PRO MICRO (25) $10,182.08 $31,964.69 11/14/2025 39723 9926079 60360100 67006

5.4.a
Packet Pg. 42
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
PULIS, JOE MILEAGE REIMBURSEMENT $51.80 $51.80 11/7/2025 39649 REIMB 10/30/25 10153100 65004 QUICK CRETE PARKS CONCRETE WASTE CANS CIP 955584 $10,083.60 11/7/2025 39650 133969 40100000 67012 QUICK CRETE PARKS CONCRETE WASTE CANS CIP 955584 $5,058.97 $15,142.57 11/7/2025 39650 133988 40100000 67012 QUIK STOP FUEL $43.57 11/21/2025 39817 92367 10141100 62020 QUIK STOP FUEL $25.59 $69.16 11/21/2025 39817 92367 34341100 62020 QUIMSON, ARIEL RENTAL DEPOSIT REFUND $100.00 11/14/2025 39716 96684436 10100000 20108 QUIMSON, ARIEL RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 11/14/2025 39717 96684420 10100000 20108 R3 CONSULTING GROUP GRANT FUNDED SB 1383 IMPLEMENTATION CIP 400010 $1,953.75 11/21/2025 39804 124894 34453201 61005 R3 CONSULTING GROUP GRANT FUNDED SB 1383 IMPLEMENTATION CIP 400010 $105.00 $2,058.75 11/21/2025 39804 124894 40100000 67012 RAHI SYSTEMS INC CITY COUNCIL PROJECTORS CIP 200010 $23,493.28 $23,493.28 11/21/2025 39805 INV5257322A 40100000 67012 RAO, VINUTHA K. ADULT FITNESS CLASSES $995.50 11/21/2025 39806 32850-33200 10160706 44059 RAO, VINUTHA K. ADULT FITNESS CLASSES $676.50 $1,672.00 11/21/2025 39806 32850-33200 10160800 44062 RAUCA, DAVID RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 11/7/2025 39635 96490547 10100000 20108 RAZO, ANGELICA RENTAL DEPOSIT REFUND $500.00 $500.00 11/7/2025 39636 96439877 10100000 20108 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 10/2025 $11.81 11/7/2025 39651 12A8661733 10152100 50001 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 10/2025 $18.16 11/7/2025 39651 12A8661733 10152200 50001 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 10/2025 $33.60 11/7/2025 39651 12A8661733 10152301 50001 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 10/2025 $9.08 11/7/2025 39651 12A8661733 10152302 50001 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 10/2025 $9.08 11/7/2025 39651 12A8661733 10152303 50001 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 10/2025 $7.27 11/7/2025 39651 12A8661733 10152304 50001 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 10/2025 $1.82 11/7/2025 39651 12A8661733 34552503 50001 RELIASTAR LIFE INSURANCE COMPANY ADMINISTRATIVE SERVICES ONLY FEES 10/2025 $282.72 $373.54 11/7/2025 39651 12A8661095 61000000 65212 REMARKABLE DIGITAL NOTEPAD ANNUAL CONNECT SERVICE 10/25-10/26 $18.27 11/21/2025 39817 92204 10141100 61010 REMARKABLE DIGITAL NOTEPAD ANNUAL CONNECT SERVICE 10/25-10/26 $10.73 $29.00 11/21/2025 39817 92204 34341100 61010 ROBERT BROOKE DSL BATHROOM HINGE $44.50 $44.50 11/21/2025 39817 92271 34353414 62008 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SERVICES $82.00 11/7/2025 39652 2462953 10153409 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SERVICES $47.00 11/7/2025 39652 2451614 10153418 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SERVICES $47.00 11/7/2025 39652 2451614 10153419 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SERVICES $47.00 11/7/2025 39652 2451614 10153420 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SERVICES $77.00 $300.00 11/7/2025 39652 2456651 34353415 61114 RTS SOLUTIONZ THEATER PA SYSTEM SERVICE TECHNICIAN $721.00 $721.00 11/21/2025 39817 92443 10160312 61101 RUSS BRANSON CONSULT FINANCE ADVISORY AND MANAGEMENT SERVICES $3,062.50 $3,062.50 11/7/2025 39653 3 10121100 61005

5.4.a
Packet Pg. 43
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
RYDETRANS SENIOR EXPRESS VAN CONTRACT SERVICES $4,150.56 11/26/2025 39858 SR-OCT 2025 (1) 10160705 61001 RYDETRANS SENIOR EXPRESS VAN CONTRACT SERVICES $909.43 $5,059.99 11/26/2025 39858 SR-OCT 2025 (2) 10160710 61001 S.B.R.P.S.T.C. AGENCY REGISTRATION/C. SALAS $218.84 11/21/2025 39817 92456 10141500 65001 S.B.R.P.S.T.C. AGENCY REGISTRATION/C. SALAS $128.53 $347.37 11/21/2025 39817 92456 34341500 65001 SAFEWAY STORES, INC SENATOR GRAYSON VISIT REFRESHMENTS $109.98 11/21/2025 39817 92496 10112100 65003 SAFEWAY STORES, INC SENATOR GRAYSON VISIT REFRESHMENTS $23.77 11/21/2025 39817 92497 10112100 65003 SAFEWAY STORES, INC RECRUITMENT PANEL WATERS AND FRUIT $9.83 11/21/2025 39817 92222 10115400 62102 SAFEWAY STORES, INC SNACKS FOR FARM VOLUNTEERS $62.88 $206.46 11/21/2025 39817 92518 10160534 62016 SAHA, SUBRATA RENTAL DEPOSIT REFUND $323.00 $323.00 11/7/2025 39637 96438675 10100000 20108 SALAS, CHRIS FTO UPDATE COURSE $47.25 11/21/2025 39807 REIMB 11/03-11/05/25 10141500 65001 SALAS, CHRIS FTO UPDATE COURSE $27.75 $75.00 11/21/2025 39807 REIMB 11/03-11/05/25 34341500 65001 SAN FRANCISCO CHRONICLE DIGITAL NEWSPAPER SUBSCRIPTION $19.96 $19.96 11/21/2025 39817 92211 10111000 62202 SAN MATEO LAWN MOWER LAWN MOWER FUEL $152.20 11/14/2025 39724 250013 10153701 62020 SAN MATEO LAWN MOWER GASKET AND CARBURETOR $272.28 11/14/2025 39724 250012 10153704 62008 SAN MATEO LAWN MOWER OIL CASE $200.60 11/26/2025 39859 250336 10153701 62020 SAN MATEO LAWN MOWER REPLACE BRAKE HANDLE, CHAIN, TUNE $195.42 11/26/2025 39859 250139 10153704 61101 SAN MATEO LAWN MOWER REPLACE CONTROL CABLE AND SERVICE $199.13 11/26/2025 39859 250211 10153704 61101 SAN MATEO LAWN MOWER REPLACE FRAME, HARNESS AND REPAIR FUEL LEAK $324.97 11/26/2025 39859 250212 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN $6.00 11/26/2025 39859 250213 10153704 61101 SAN MATEO LAWN MOWER REPAIR RUSTED CONTROL ARM, BELT, TUNE EDGER $181.86 11/26/2025 39859 250224 10153704 61101 SAN MATEO LAWN MOWER EDGER BLADE $71.06 $1,603.52 11/26/2025 39859 250138 10153704 62008 SAN RAMON VALLEY EDU REGISTRATION/M. ARMSTRONG $25.00 $25.00 11/21/2025 39817 92495 10111000 65003 SAN RAMON VLY EDUCATION REGISTRATION/D. CARLSON $15.75 11/21/2025 39817 92201 10141100 65003 SAN RAMON VLY EDUCATION REGISTRATION/D. CARLSON $9.25 $25.00 11/21/2025 39817 92201 34341100 65003 SANCHEZ, HERNAN RENTAL DEPOSIT REFUND $100.00 11/14/2025 39718 96770392 10100000 20108 SANCHEZ, HERNAN RENTAL DEPOSIT REFUND $500.00 $600.00 11/14/2025 39719 96770381 10100000 20108 SANTA CRUZ DREAM INN LODGING/D. CARLSON $143.27 11/21/2025 39817 92202 10141100 65003 SANTA CRUZ DREAM INN LODGING/D. CARLSON $84.15 $227.42 11/21/2025 39817 92202 34341100 65003 SARAVIA, DEBRA J. DANCE CLASSES $746.00 $746.00 11/14/2025 39725 32661-32998 10160436 44060 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 10/2025 $3,602.78 11/7/2025 39654 B0KVSN 61100000 65208 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 10/2025 $1,328.77 11/7/2025 39654 B0KVSN 61100000 65209 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 11/2025 $2,495.99 11/21/2025 39808 17797 10100000 20423 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 11/2025 $3,456.75 11/21/2025 39808 17797 61000000 65212 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 11/2025 $8,812.07 $19,696.36 11/21/2025 39808 17797 61000000 65213 SHAKIL, AQSA VISUAL ART CLASSES $1,100.75 $1,100.75 11/26/2025 39860 32678-32679 10160408 44055

5.4.a
Packet Pg. 44
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
SHAPLABOO SHADOW PUPPETS, SHADOW STORY BOOK FOR TRICK OR TREAT $47.89 $47.89 11/21/2025 39817 92360 10160534 62016 SHELL OIL COMPANY CAR WASH $8.82 11/21/2025 39817 92246 10142500 61111 SHELL OIL COMPANY CAR WASH $5.18 $14.00 11/21/2025 39817 92246 34342500 61111 SHEPHARD, LYNNE VISUAL ART CLASSES $626.50 $626.50 11/26/2025 39861 32676 10160408 44055 SHODHAN, SHASHIN TABLE TENNIS CLASS $266.00 $266.00 11/21/2025 39809 32552 10160832 44063 SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES $632.59 11/7/2025 39655 159033405-001 10153408 62008 SITEONE LANDSCAPE SUPPLY SPORTS FIELD MATERIAL $644.28 11/21/2025 39810 160196941-001 10153600 62006 SITEONE LANDSCAPE SUPPLY SPORTS FIELD MATERIAL $644.28 11/21/2025 39810 160196941-001 34353600 62006 SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES $195.00 $2,116.15 11/26/2025 39862 160438240-001 34353504 62003 SJ MERCURY NEWS ONLINE NEWSPAPER MONTHLY SUBSCRIPTION $29.99 $29.99 11/21/2025 39817 92208 10111000 62202 SNASHALL, JOAN BULLETING BOARD FOR COUNCIL CHAMBER $120.71 $120.71 11/21/2025 39811 REIMB 11/07/2025 10114100 62101 SONITROL MONTHLY MONITORING 8/25 ADJUSTMENT $0.21 11/7/2025 39656 401030 10153408 61115 SONITROL ARCC DOOR SENSOR TROUBLESHOOTING $118.00 11/7/2025 39656 405274 34353413 61101 SONITROL MONTHLY MONITORING 12/25 $52.29 11/26/2025 39863 408451 10141100 61101 SONITROL MONTHLY MONITORING 12/25 $359.00 11/26/2025 39863 408447 10153403 61115 SONITROL MONTHLY MONITORING 12/25 $661.00 11/26/2025 39863 408459 10153404 61115 SONITROL MONTHLY MONITORING 12/25 $833.00 11/26/2025 39863 408450 10153406 61115 SONITROL MONTHLY MONITORING 12/25 $405.00 11/26/2025 39863 408448 10153408 61115 SONITROL MONTHLY MONITORING 12/25 $1,194.00 11/26/2025 39863 408449 10153409 61115 SONITROL MONTHLY MONITORING 12/25 $105.00 11/26/2025 39863 408460 10153411 61115 SONITROL MONTHLY MONITORING 12/25 $594.00 11/26/2025 39863 408454 10153418 61115 SONITROL MONTHLY MONITORING 12/25 $2,283.00 11/26/2025 39863 408453 10153419 61115 SONITROL MONTHLY MONITORING 12/25 $1,654.00 11/26/2025 39863 408455 10153420 61115 SONITROL MONTHLY MONITORING 12/25 $30.71 11/26/2025 39863 408451 34341100 61101 SONITROL MONTHLY MONITORING 12/25 $443.00 11/26/2025 39863 408458 34353412 61115 SONITROL MONTHLY MONITORING 12/25 $361.00 11/26/2025 39863 408456 34353413 61115 SONITROL MONTHLY MONITORING 12/25 $208.00 11/26/2025 39863 408457 34353414 61115 SONITROL MONTHLY MONITORING 12/25 $452.00 $9,753.21 11/26/2025 39863 408452 34353415 61115 SONSRAY MACHINERY COMPACT WHEEL LOADER SERVICE $1,503.80 11/14/2025 39726 SWO081937-1 10153702 61101 SONSRAY MACHINERY CASE EQUIPMENT REPAIRS $1,394.52 $2,898.32 11/26/2025 39864 PSO201248-1 10153702 62008 SOURDOUGH & CO. FALL WALK-N-LUNCH $356.90 11/21/2025 39817 92405 10115500 62101 SOURDOUGH & CO. PUBLIC WORKS SAFETY DAY LUNCH $1,419.59 $1,776.49 11/21/2025 39817 92268 10153100 65003 SOUTHWEST AIRLINES AIRFARE/M. ARMSTRONG $219.00 11/21/2025 39817 92498 10111000 65003 SOUTHWEST AIRLINES AIRLINE BAGGAGE FEE $35.00 11/21/2025 39817 92371 10112100 65003 SOUTHWEST AIRLINES AIRLINE BAGGAGE FEE $35.00 11/21/2025 39817 92374 10112100 65003 SOUTHWEST AIRLINES AIRFARE/R. MARIA $482.96 11/21/2025 39817 92477 10116100 65003 SOUTHWEST AIRLINES CREDIT-AIRFARE/R. MARIA -$482.96 11/21/2025 39817 92478 10116100 65003

5.4.a
Packet Pg. 45
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
SOUTHWEST AIRLINES AIRFARE/R. MARIA $482.96 11/21/2025 39817 92481 10116100 65003 SOUTHWEST AIRLINES AIRFARE/P. ESPIRITU AND D. DIBBLE $580.82 11/21/2025 39817 92460 10141500 65001 SOUTHWEST AIRLINES AIRFARE/P. ESPIRITU AND D. DIBBLE $341.12 $1,693.90 11/21/2025 39817 92460 34341500 65001 SPILLER CRENSHAW, ROENA RENTAL DEPOSIT REFUND $500.00 11/7/2025 39638 96462364 10100000 20108 SPILLER CRENSHAW, ROENA RENTAL DEPOSIT REFUND $100.00 $600.00 11/7/2025 39639 96462340 10100000 20108 SPROUT SOCIAL, INC. SOCIAL MEDIA POSTING PLATFORM ANNUAL SUBSCRIPTION $6,571.13 $6,571.13 11/14/2025 39727 INV-90091 10116400 61010 STANFORD HEALTH CARE PHYSICALS/E. CUAGO-J. PULIS $214.00 $214.00 11/14/2025 39728 00093696 10115400 61001 STAPLES BUSINESS ADVANTAGE BINDER AND LABELS $33.29 11/21/2025 39817 92335 10141100 62101 STAPLES BUSINESS ADVANTAGE BINDER AND LABELS $19.55 $52.84 11/21/2025 39817 92335 34341100 62101 STARBUCKS COFFEE WELCOME RECEPTION FOR BUDGET MANAGER $22.00 11/21/2025 39817 92393 10121100 62102 STARBUCKS COFFEE COMMUNITY ACADEMY COFFEE TRAVELER (2) $27.72 11/21/2025 39817 92475 10141403 65102 STARBUCKS COFFEE EXPLORER COMPETITION COFFEE $17.10 11/21/2025 39817 92302 10142302 65003 STARBUCKS COFFEE COMMUNITY ACADEMY COFFEE TRAVELER (2) $16.28 11/21/2025 39817 92475 34341403 65102 STARBUCKS COFFEE EXPLORER COMPETITION COFFEE $10.05 $93.15 11/21/2025 39817 92302 34342302 65003 STIMPFIG, JACQUELINE RENTAL DEPOSIT REFUND $100.00 11/7/2025 39640 96130697 10100000 20108 STIMPFIG, JACQUELINE RENTAL DEPOSIT REFUND $950.00 $1,050.00 11/7/2025 39641 96130665 10100000 20108 STOP STICK LTD. 9" STOP STICK TRAINING KIT W/STORAGE BAG $698.87 11/7/2025 39657 0039696-IN 10142100 62017 STOP STICK LTD. 9" STOP STICK TRAINING KIT W/STORAGE BAG $410.44 $1,109.31 11/7/2025 39657 0039696-IN 34342100 62017 SURVEYMONKEY.COM ANNUAL SUBSCRIPTION RENEWALFOR ONLINE SURVEY SOFTWARE $468.00 $468.00 11/21/2025 39817 92207 10114100 61001 TARGET COUNCIL MEETING REFRESHMENTS AND SNACKS $24.02 11/21/2025 39817 92316 10111000 65003 TARGET YEARLY PLANNER $21.94 11/21/2025 39817 92318 10114100 62101 TARGET ORAL BOARD PANEL GIFT CARDS (3) $47.25 11/21/2025 39817 92313 10141500 62102 TARGET ORAL BOARD PANEL GIFT CARDS (3) $27.75 $120.96 11/21/2025 39817 92313 34341500 62102 THAI TASTE RESTAURANT ACCIDENTAL CHARGE, CHECK SUBMITTED TO FINANCE TO R $19.50 $19.50 11/21/2025 39817 92265 10100000 20111 THE BLVD EXPLORER COMPETITION DINNER $102.80 11/21/2025 39817 92305 10142302 65003 THE BLVD EXPLORER COMPETITION DINNER $60.37 $163.17 11/21/2025 39817 92305 34342302 65003 T-MOBILE USA, INC WIRELESS SERVICE 10/02/2025-11/01/2025 $20.79 11/14/2025 39729 957166005 10/2025 10111000 61301 T-MOBILE USA, INC WIRELESS SERVICE 10/02/2025-11/01/2025 $39.29 11/14/2025 39729 957166005 10/2025 10141100 61301 T-MOBILE USA, INC WIRELESS SERVICE 10/02/2025-11/01/2025 $187.11 11/14/2025 39729 957166005 10/2025 10152100 61301 T-MOBILE USA, INC WIRELESS SERVICE 10/02/2025-11/01/2025 $437.95 11/14/2025 39729 957166005 10/2025 10153100 61302 T-MOBILE USA, INC WIRELESS SERVICE 10/02/2025-11/01/2025 $124.74 11/14/2025 39729 957166005 10/2025 10160100 61301 T-MOBILE USA, INC WIRELESS SERVICE 10/02/2025-11/01/2025 $181.43 11/14/2025 39729 962241017 10/2025 10160106 61301 T-MOBILE USA, INC WIRELESS SERVICE 10/02/2025-11/01/2025 $23.08 $1,014.39 11/14/2025 39729 957166005 10/2025 34341100 61301 TOWN AND COUNTRY RES LODGING DEPOSIT/B.CHESTNUT $162.43 11/21/2025 39817 92247 10141500 65001 TOWN AND COUNTRY RES LODGING DEPOSIT/B.CHESTNUT $95.40 $257.83 11/21/2025 39817 92247 34341500 65001

5.4.a
Packet Pg. 46
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
TPX COMMUNICATIONS PHONE SERVICE $17,187.28 $17,187.28 11/21/2025 39812 187998795-0 10116300 61301 TRADER JOE'S WELCOME RECEPTION FOR BUDGET MANAGER $47.99 11/21/2025 39817 92392 10121100 62102 TRADER JOE'S AUDITOR MEETINGS SNACKS $21.96 $69.95 11/21/2025 39817 92397 10121100 62102 TRANBEN, LTD 511CC EBIKE REBATE $2,114.00 11/21/2025 39813 20250331_EBIKE_SWAT 34751600 61001 TRANBEN, LTD 511CC EBIKE REBATE $1,358.00 11/21/2025 39813 20250430_EBIKE_SWAT 34751600 61001 TRANBEN, LTD 511CC EBIKE REBATE $1,358.00 11/21/2025 39813 20250630_EBIKE_SWAT 34751600 61001 TRANBEN, LTD 511CC EBIKE REBATE $3,617.00 $8,447.00 11/21/2025 39813 20251031_EBIKE_SWAT 34751600 61001 TRANSUNION RISK INVESTIGATIONS SEARCH DATABASE SERVICE SEPT 2025 $233.48 11/21/2025 39817 92248 10141700 61001 TRANSUNION RISK INVESTIGATIONS SEARCH DATABASE SERVICE SEPT 2025 $137.12 $370.60 11/21/2025 39817 92248 34341700 61001 TRB & ASSOCIATES BUILDING INSPECTION AND PLAN CHECK SERVICES $7,501.08 $7,501.08 11/21/2025 39814 6719 10132400 61001 TREANORHL, INC. FHF BOONE HOUSE DESIGN SERVICES CIP 925418 $5,750.00 $5,750.00 11/21/2025 39815 57445 40100000 67012 TRI-CITY FENCE CO MUDDS FENCE RENTAL 11/9-5/9/26 $976.60 $976.60 11/14/2025 39730 0079062-IN 10153405 61201 TRILOGY MEDWASTE SHARPS COLLECTION 10/25 $1,380.87 $1,380.87 11/21/2025 39816 1837672 34453201 61001 UBER TECHNOLOGIES RIDE SERVICE/M. LYSONS $60.92 11/21/2025 39817 92254 10113100 65004 UBER TECHNOLOGIES TRAVEL $56.94 11/21/2025 39817 92382 10131100 65004 UBER TECHNOLOGIES RIDE SERVICE/B. BORNSTEIN $64.97 $182.83 11/21/2025 39817 92218 10152100 65004 ULINE PACKAGING SUPPLIES $143.04 11/21/2025 39817 92180 10141600 62008 ULINE UTILITY CART $119.77 11/21/2025 39817 92182 10141600 62008 ULINE PACKAGING SUPPLIES $50.10 11/21/2025 39817 92184 10141600 62008 ULINE EYEWASH STATIONS-DSAS2, SRCC206 $154.31 11/21/2025 39817 92511 10160408 62016 ULINE PACKAGING SUPPLIES $84.00 11/21/2025 39817 92180 34341600 62008 ULINE UTILITY CART $70.34 11/21/2025 39817 92182 34341600 62008 ULINE PACKAGING SUPPLIES $29.43 $650.99 11/21/2025 39817 92184 34341600 62008 UNITED RENTALS NORTHWEST EXCAVATOR RENTAL $7,533.57 11/14/2025 39731 252667982-001 40100000 67012 UNITED RENTALS NORTHWEST COYOTE CREEK DRAINAGE SWELL REPAIR CIP 915548 $3,304.05 $10,837.62 11/21/2025 39818 253869022-001 40100000 67012 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14090061 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14090200 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14091534 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14091564 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14091565 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14091881 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14091882 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $79.98 11/21/2025 39819 114-14098108 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $297.95 11/21/2025 39819 114-14100352 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14100356 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $82.48 11/21/2025 39819 114-14101588 10160302 61201

5.4.a
Packet Pg. 47
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14103100 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14103140 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14103962 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14103981 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14103982 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14104616 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14104617 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $297.95 11/21/2025 39819 114-14114636 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14114643 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $82.48 11/21/2025 39819 114-14115574 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14116921 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14116965 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14117797 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14117817 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14117818 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14118531 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14118532 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $79.98 11/21/2025 39819 114-14126364 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $297.95 11/21/2025 39819 114-14128472 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14128474 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 11/21/2025 39819 114-14131140 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL $148.98 $5,092.25 11/21/2025 39819 114-14131162 10160302 61201 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $3,129.00 11/14/2025 39732 2025-1001 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $2,818.00 11/14/2025 39732 2025-1001 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $3,047.00 11/14/2025 39732 2025-1001 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $3,831.00 11/14/2025 39732 2025-1001 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $934.00 11/14/2025 39732 2025-1001 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $1,862.00 11/14/2025 39732 2025-1001 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $934.00 11/14/2025 39732 2025-1001 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $2,162.00 11/14/2025 39732 2025-1001 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $2,688.00 11/14/2025 39732 2025-1001 10153419 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $1,115.00 11/14/2025 39732 2025-1001 10153420 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $2,725.00 11/14/2025 39732 2025-1001 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $1,246.00 11/14/2025 39732 2025-1001 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $1,695.00 11/14/2025 39732 2025-1001 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $416.00 11/14/2025 39732 2025-1001 34353416 61104 UNIVERSAL BLDG SVCS ADDITIONAL JANITORIAL SERVICES 10/25 $1,626.00 11/14/2025 39732 541126 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES $2,420.00 $32,648.00 11/14/2025 39732 2025-1001 34353417 61104 UPS STORE SHIPPING FEE $9.07 11/21/2025 39817 92454 10141100 62103 UPS STORE SHIPPING FEE $5.33 $14.40 11/21/2025 39817 92454 34341100 62103 US BANK CUSTODY SERVICES 09/2025 $1,056.22 $1,056.22 11/7/2025 39658 14997205 60100000 61001 VASUDEVAN, PRIYA BOMBAY JAM CLASSES $640.00 $640.00 11/21/2025 39820 32814-32817 10160802 44062 VATS, BHAWNA RENTAL DEPOSIT REFUND $250.00 $250.00 11/7/2025 39642 96131131 10100000 20108

5.4.a
Packet Pg. 48
Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
VENUETECH MANAGEMENT DVPAC THEATER MANAGEMENT 12/25 $42,416.55 11/14/2025 39733 20183989 10160430 61001 VENUETECH MANAGEMENT TALENT FEE FOR TOWER OF POWER $40,000.00 $82,416.55 11/21/2025 39821 1003 10160442 61001 VEROSE, SRIDHAR LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE $357.88 $357.88 11/7/2025 39659 REIMB 10/07-10/10/25 10111000 65003 VIPRA RENTAL DEPOSIT REFUND $500.00 11/7/2025 39643 96462348 10100000 20108 VIPRA RENTAL DEPOSIT REFUND $250.00 $750.00 11/14/2025 39720 96677432 10100000 20108 VISIONONE, INC TICKETING SOFTWARE 10/25 $3,769.00 $3,769.00 11/14/2025 39734 INV-79937 10160430 61001 VSS INTERNATIONAL PAVEMENT MANAGEMENT 2025 CIP 000015 $4,500.05 $4,500.05 11/21/2025 39822 EST 4 10/2025 40100000 67012 WAL-MART ASCC, SRL CLEANING SUPPLIES $10.27 11/21/2025 39817 92446 10153404 62008 WAL-MART ASCC, SRL CLEANING SUPPLIES $15.61 $25.88 11/21/2025 39817 92446 10153408 62008 WALMART SUPERCENTER COMMUNITY OUTREACH SUPPLIES $28.44 $28.44 11/21/2025 39817 92226 10160200 62016 WALNUT CREEK CHRYSLER FRONT WIPER BLADE (46) $776.42 11/14/2025 39735 453397 10142500 62019 WALNUT CREEK CHRYSLER FRONT WIPER BLADE (46) $455.99 $1,232.41 11/14/2025 39735 453397 34342500 62019 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 11/25 $2,793.00 11/21/2025 39823 27513 10153303 61119 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 11/25 $1,631.00 11/21/2025 39823 27513 30653308 61119 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 11/25 $3,576.00 $8,000.00 11/21/2025 39823 27513 34353305 61119 WESCO DISTRIBUTION ELECTRICAL SUPPLIES $327.60 $327.60 11/7/2025 39660 896028 30253807 62009 WEST COAST ARBORISTS TREE MAINTENANCE $590.00 11/7/2025 39661 234770-A-A 30353510 61109 WEST COAST ARBORISTS TREE MAINTENANCE $9,825.00 11/21/2025 39824 236108 10153504 61109 WEST COAST ARBORISTS TREE MAINTENANCE $21,480.00 11/21/2025 39824 236311 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE $34,800.00 11/21/2025 39824 236312 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE $1,080.00 11/21/2025 39824 236106 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $7,200.00 $74,975.00 11/21/2025 39824 236310 40100000 67012 WEST COAST CODE CONSULTANTS BUILDING INSPECTION AND PLAN CHECK SERVICES $1,084.36 $1,084.36 11/21/2025 39825 225-010-035-01 10132400 61001 WEST COAST SAND AND GRAVEL PARKS SPORTS FIELD MATERIAL $1,819.57 11/21/2025 39826 900512 10153600 62006 WEST COAST SAND AND GRAVEL PARKS SPORTS FIELD MATERIAL $3,453.70 11/21/2025 39826 900513 10153600 62006 WEST COAST SAND AND GRAVEL PARKS SPORTS FIELD MATERIAL $1,814.99 $7,088.26 11/21/2025 39826 900520 10153600 62006 WINDMILL FARMS ORANGES FOR FARM LIFE ED PROGRAM JUICING ACTIVITY $6.85 11/21/2025 39817 92358 10160537 62016 WINDMILL FARMS FRUIT FOR FARM LIFE ED TOURS $41.35 $48.20 11/21/2025 39817 92521 10160537 62016 WORLD CUBE ASSOCIATION RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 11/7/2025 39644 96130953 10100000 20108 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $13.39 11/14/2025 39736 024549780 10116100 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $118.12 11/14/2025 39736 024549780 10116100 61201 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $2,315.42 11/21/2025 39827 702793707 10116100 61101

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Attachment: A: Register of Demands (2026-1 : Rod)
City of San Ramon Register of Demands November 2025
XEROX CORPORATION COPIER LEASE AND MAINTENANCE $2,331.36 $4,778.29 11/21/2025 39827 702793707 10116100 61201 YARD HOUSE MEAL $21.50 $21.50 11/21/2025 39817 92386 10131100 65003 ZHANG, MAX COMMISSIONER STIPEND $250.00 $250.00 11/7/2025 39662 NOV 2025 10131100 61012 ZOOM COMMUNICATIONS SUBSCRIPTION/CITYWIDE $589.75 $589.75 11/21/2025 39817 92484 10116100 61010 $2,439,390.52 $2,439,390.52
Respectfully Submitted By:

Jennifer Wakeman
Finance Director

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Attachment: A: Register of Demands (2026-1 : Rod)

CITY COUNCIL STAFF REPORT
DATE: January 13, 2026
TO: City Council/City Manager
FROM: Jennifer Wakeman, Finance Director
By: Jennifer Wakeman, Finance Director
SUBJECT: FY 2024-25 Community Facilities District (CFD) Annual Reports- Tax Zones 1 through 3

RECOMMENDED ACTION
Staff recommends the City Council receive and file the Fiscal Year 2024-25 Community Facilities District (CFD) No. 2014-1 Annual Reports for Tax Zones 1 through 3.

BACKGROUND/DISCUSSION
CFDs are a special tax funding mechanism used to mitigate the negative fiscal impact of new development on public facilities and services provided by the City.

On February 25, 2014, the City Council adopted Resolution No. 2014-026, approving the formation of the City of San Ramon Community Facilities District No. 2014-1, under the MelloRoos Community Facilities Act of 1982. The Resolution also approved the annexation of the Acres Development into the CFD, which is located within Tax Zone No. 1.

CFD No. 2014-1 is authorized to fund the following annual services:
• Police Services;
• Parks, Recreations, and Open Space Services (not including recreation program services); • Street and Street Lighting Services;
• Landscaping services; and
• Flood & Storm Protection & Strom Water Treatment Services.

In addition, only CFD No. 2014-1 Tax Zone 1 provides funding for the acquisition and construction of the following facilities:
• Police facilities;
• Park and recreational facilities; and
• Open space facilities.

Subsequent annexations into CFD 2014-1 Tax Zone 1 are as follows:
• December 12, 2023 - Resolution No. 2023-130 - 500 Deerwood Road (Deerwood)

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• December 12, 2023 - Resolution No. 2023-131 - 9000 Alcosta Boulevard (Aspenwood) • January 23, 2024 - Resolution No. 2024-010 - 2481 Deerwood Drive (Deerwood) On November 14, 2017, the City Council adopted Resolution No. 2017-121, annexing Subdivisions 9443, 9455, 9456, and 9457 of the Preserve Development into the CFD, which is located within Tax Zone No. 2.

On March 23, 2021, the City Council adopted Resolution No. 2021-043, annexing Subdivision 9502 of the Promenade at the Preserve Development into the CFD, which is located within Tax Zone No. 3.

California Government Code Section 50075.3 requires an annual report to be filed with the legislative body for voter-approved special taxes. This annual report must state the amount of funds collected and expended, as well as the status of any construction project that is built with the funding. This information is contained in the reports attached herein.

FISCAL ANALYSIS
There is no fiscal impact associated with Council’s action.

STEPS FOLLOWING APPROVAL
File report.

ATTACHMENT(S)
A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25
B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25
C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25

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Community FaciliƟes District No. 2014-1
Tax Zone No. 1
Fiscal Year 2024-25
Annual Report
December 2025

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) TABLE OF CONTENTS i

TABLE OF CONTENTS
Page No.

Section I – Introduction.................................................................................................... 1 Section II – Calculation of Special Tax Levy ................................................................... 3 Appendix A - Fiscal Year 2024-25 SB 165 Revenue and Expenditure Report Appendix B - Fiscal Year 2024-25 AB 2109 State Controller Parcel Tax Report Appendix C - Rate and Method of Apportionment of Special Tax Appendix D - List of Authorized Facilities and Services Appendix E - Boundary Map
Appendix F - Summary of Annual Special Tax Rates by Land Use by Fiscal Year Appendix G - Fiscal Year 2024-25 Special Tax Roll

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) SECTION I 1 SECTION I

INTRODUCTION
A Resolution of Formation (Resolution No. 2014-026) creating City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services) (the “CFD”) was approved on February 25, 2014, by the City Council (the “Council”) of City of San Ramon (the “City”). The CFD was created to mitigate the negative fiscal impact of new development on public facilities and services. Upon formation of the CFD all parcels were located within Tax Zone No. 1. The special tax may be levied in the CFD each fiscal year commencing with Fiscal Year 2014-15. The City started levying special taxes in Fiscal Year 2015-16.

This report includes a Fiscal Year 2024-25 revenue and expenditure report that complies with the requirements of the Local Agency Special Tax and Bond Accountability Act (see Appendix “A”), and the Fiscal Year 2024-25 AB 2109 State Controller’s Parcel Tax Report (see Appendix “B”). In addition, this report provides a detailed description of the process used to calculate annual special tax levies for the CFD. Tax Zone No. 1 special taxes are calculated according to the “Rate and Method of Apportionment of Special Tax” (RMA) (see Appendix “C”) as adopted by the Resolution forming the CFD.

BOUNDARIES OF THE CFD
All territory in Tax Zone No. 1 is shown on the recorded boundary map. The Boundary Map was recorded on January 21, 2014, in Book 84 of Maps of Assessments and Community Facilities Districts at Page 43, Document No. 2014-0010395-00 or as may be amended thereafter. See Appendix “E” for a map showing the boundaries of Tax Zone No. 1 within the CFD. Parcels exempted by law, parcels designated exclusively for landscaping, open space or common area use, or parcels considered unbuildable by the CFD Administrator are considered tax-exempt. All other parcels are subject to the annual special tax.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) SECTION I 2 MAXIMUM ANNUAL SPECIAL TAX RATES
For Fiscal Year 2024-25, the maximum annual special tax rates by land use for the Facilities and Services Special Tax Components of the CFD were as follows:

IMPROVEMENTS AND SERVICES FINANCED BY THE CFD
The full and complete list of authorized facilities and services can be found in Appendix “D”. The following is a summary of the items funded by the CFD:

Facilities
The acquisition, construction and improvement of police and public safety facilities, park and recreational facilities, and open space facilities, including expenses related to bond debt and administrative costs.

Services
All related administrative costs and expenses including contingency and reserves for the annual operation, maintenance, servicing, repair and replacement of police facilities, park and recreational facilities, open space facilities, landscaping facilities, street and street lighting facilities, flood and storm protection facilities and storm water treatment facilities; and all services related to the preceding facilities.

Facilities1 Services2 Total
$124.34 $1,028.17 $1,152.51 per Residence
$99.47 $822.54 $922.01 per Residence
$74.60 $616.90 $691.51 per Unit
$862.04 $5,549.37 $6,411.41 per Acre
$862.04 $5,549.37 $6,411.41 per Acre
$86.20 $554.94 $641.14 per Acre
1 2
3 Facilities Services Total
Undeveloped1 $215.51 $1,387.35 $1,602.86 per Acre
1 For Fiscal Year 2024-25, the Facilities and Services Special Tax Rate for Undeveloped parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Community Facilities District No. 2014-1
Fiscal Year 2024-25 Developed Maximum Special Tax Rates by Land Use Community Facilities District No. 2014-1
Fiscal Year 2024-25 Undeveloped Maximum Special Tax Rates Institutional3
For Fiscal Year 2024-25, the Facilities Special Tax Rate for Single-Family, Condominium/Townhomes, and MultiFamily parcels has been increased by 2.00% over the Fiscal Year 2023-24 rates, per the RMA.

For Fiscal Year 2024-25, the Services Special Tax Rate for Single-Family, Condominium/Townhomes, and MultiFamily parcels has been increased by 4.00% over the Fiscal Year 2023-24 rates, per the RMA.

For Fiscal Year 2024-25, the Facilities and Services Special Tax Rate for Commercial, Industrial, and Institutional parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Tax Zone No. 1
Tax Zone No. 1
Industrial3
Commercial3
Multi-Family
Condominiums or Townhomes
Single-Family Parcels

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) SECTION II 3 SECTION II

CALCULATION OF SPECIAL TAX LEVY

CLASSIFICATION OF PARCELS
Each fiscal year, each parcel of land within CFD Tax Zone No. 1 is classified as Taxable or Exempt Property. Taxable Properties are further classified as Developed Property or Undeveloped Property. Developed Property is further classified as Single-Family, Condominium/Townhome, Multi-Family, Commercial, Industrial or Institutional Property.

The Fiscal Year 2024-25 parcel classifications for taxable parcels within Tax Zone No. 1 are summarized below.

ASSIGNMENT OF ANNUAL SPECIAL TAX
The annual special taxes are determined by applying and levying up to 100% of the maximum special tax on each Developed Property until the total amount equals the Special Tax Requirement for the fiscal year. The table below shows the Tax Zone No. 1 maximum special tax rates levied on Developed Property in Fiscal Year 2024-25.

Number
of
Land Use Parcels
Developed Condominiums/Townhomes 48
Developed Multi-Family Parcels 1
Undeveloped 2
Total 51
Facilities1 Services2 Total
$124.34 $1,028.17 $1,152.51 per Residence
$99.47 $822.54 $922.01 per Residence
$74.60 $616.90 $691.51 per Unit
$862.04 $5,549.37 $6,411.41 per Acre
$862.04 $5,549.37 $6,411.41 per Acre
$86.20 $554.94 $641.14 per Acre
1 2
3 Community Facilities District No. 2014-1
Fiscal Year 2024-25 Developed Maximum Special Tax Rates by Land Use Institutional3
For Fiscal Year 2024-25, the Facilities Special Tax Rate for Single-Family, Condominium/Townhomes, and MultiFamily parcels has been increased by 2.00% over the Fiscal Year 2023-24 rates, per the RMA.

For Fiscal Year 2024-25, the Services Special Tax Rate for Single-Family, Condominium/Townhomes, and MultiFamily parcels has been increased by 4.00% over the Fiscal Year 2023-24 rates, per the RMA.

For Fiscal Year 2024-25, the Facilities and Services Special Tax Rate for Commercial, Industrial, and Institutional parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Tax Zone No. 1
Industrial3
Commercial3
Multi-Family
Condominiums or Townhomes
Single-Family Parcels

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) SECTION II 4 If additional revenue is needed, the special tax is levied proportionately on Undeveloped Property up to 100% of the Maximum Special Tax until the amount, when combined with the Developed Property taxes, is equal to the Special Tax Requirement. The table below shows the Tax Zone No. 1 maximum special tax rates levied on Undeveloped property in Fiscal Year 2024-25.

CURRENT ANNUAL CFD REVENUE
The Special Tax Requirement for Tax Zone No. 1 exceeds the amount generated by application of the Maximum Annual Special Tax; therefore, the Maximum Annual Special Tax was applied to each taxable parcel in Fiscal Year 2024-25.

Facilities Services Total
Undeveloped1 $215.51 $1,387.35 $1,602.86 per Acre
1 For Fiscal Year 2024-25, the Facilities and Services Special Tax Rate for Undeveloped parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Community Facilities District No. 2014-1
Fiscal Year 2024-25 Undeveloped Maximum Special Tax Rates Tax Zone No. 1

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX A 5 APPENDIX A
Fiscal Year 2024-25 REVENUE AND EXPENDITURE REPORT
(Pursuant to Government Code Section 50075.3)

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX A 6 LOCAL AGENCY SPECIAL TAX AND BOND ACCOUNTABILITY ACT (SB 165)

ANNUAL REPORT
(Pursuant to Government Code Section 50075.3)
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act ("Act"). The Act requires that an annual report be prepared and filed with the legislative body for any local special tax or bond measure subject to voter approval. For the prior fiscal year, the report must contain the following items: 1) The amount of funds collected and expended, and 2) The status of any project required or authorized to be funded.

FISCAL YEAR 2024-25 PROJECT STATUS
• To date, the CFD has not financed the acquisition or construction of any authorized facilities.
• Special Tax revenue generated by the Services Component of the CFD is utilized to pay for on-going maintenance and public safety services.

Facilities (3) Services
Revenues:

Fund Balance as of June 30, 2024 $34,765 $0
Special Tax Levy/Other Revenues (2) $15,438 $124,933
Interest Earnings $8 $62
$50,211 $124,995
Expenditures:

Admin. Expenses $165 $1,337
Acquisition, Construction and Improvement of Facilities $0 $0 Maintenance, Operation & Services Cost $0 $123,659
Debt Service Payment $0 $0
Anticipated Delinquencies $0 $0
$165 $124,996
Fund Balance as of June 30, 2025 $50,046 $0
(1) Numbers in the table above may not foot due to rounding. (2) Special taxes are equal to the amount collected in FY 2024-25.

Special Tax Fund Revenues and Expenditures (1) (4)
(3) Fund Balance is accumulated for the acquisition and construction of authorized facilities. (4) Beginning FY 2024-25, the table above breaks out the revenues, expenditures, and fund balances for Tax Zone 1 into separate Facilities and Services components.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX B 7 APPENDIX B
FY 2024-25 AB 2109 STATE CONTROLLER PARCEL TAX REPORT
(Pursuant to Government Code Section 12463.2)

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
Fiscal Year 2024-25
Parcel Tax Name
A. The Type and Rate of Parcel Tax Imposed
(Please Check and Complete All Box(es) that Apply)
Parcel Tax Type
Dollar Amount Base
All Property
All Residential
Single-Family $1,152.51 Per Residence
Multi-Family $691.51 Per Unit
Condominiums $922.01 Per Residence
Mobile Homes
Parcel Tax Rate Notes
City of San Ramon Community Facilities District No. 2014-1 (Tax Zone 1)

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
Other (Specify)
All Non-Residential
Commercial $6,411.41 Per Acre
Industrial $6,411.41 Per Acre
Institutional $641.14 Per Acre
Recreational
Other (Specify)

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
$1,602.86 Per Acre
Other (Specify)
Unimproved/
Undeveloped

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
Parcel Tax Name
B. The Number of Parcels Subject to the Parcel Tax
C. The Number of Parcels Exempt from the Parcel Tax
D. The Sunset Date of the Parcel Tax, if any. (MM/DD/YYYY) E. The Amount of Revenue Received from the Parcel Tax (Annually) F. The Manner in Which the Revenue Received from the Parcel Tax is Being Used (Please Check All Box(es) Applicable or the Box(es) with the Closest Description that Apply)
City of San Ramon Community Facilities District No. 2014-1 (Tax Zone 1) 1 51
In Perpetuity
$140,371.44
Agriculture and Fair
Air Quality and Pollution Control
Airport Purpose
Ambulance Service and Emergency Medical Services
Amusement
Animal Control
Broadband Services
Cemetery
Conduit Financing
Drainage and Drainage Maintenance
Electric Purpose
Erosion Control
Financing or Constructing Facilities
Fire Protection and Fire Prevention
Flood Control
Gas Purpose
Graffiti Abatement
Harbor and Port Purpose
Hazardous Material Emergency Response
Health
Hospital Purpose
Land Reclamation
Landscaping
Library Services
Lighting and Lighting Maintenance
Local and Regional Planning or Development
Memorial
Museums and Cultural Facilities
Parking
Pest Control, Mosquito Abatement and Vector Control
Police Protection and Personal Safety
Recreation and Park, Open Space
Resource Conservation
Snow Removal
Streets, Roads, and Sidewalks
Television Translator Station Facilities
Trade and Commerce
Transit
Transportation
Underground Electric and Communication Facilities
Veterans Buildings and Institutions
Water Conservation
Waste Management
Water Services and Irrigation
Weed Abatement

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

APPENDIX C

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX
(TAX ZONE NO. 1)

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX
Special Taxes applicable to each Assessor’s Parcel in the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services) (“CFD No. 2014- 1”) shall be levied and collected according to the tax liability determined by the Administrator through the application of the appropriate amount or rate for Taxable Property, as described below. All of the property in CFD No. 2014-1, unless exempted by law or by the provisions below, shall be taxed for the purposes, to the extent, and in the manner herein provided, including property subsequently annexed to CFD No. 2014- 1, unless a separate Rate and Method of Apportionment of Special Tax is adopted for the annexation area.

A. DEFINITIONS
The terms hereinafter set forth have the following meanings:
“Accessory Unit” means a second residential unit of limited size (e.g., granny cottage, second unit) that shares a Parcel with a single-family detached unit. “Acre” or “Acreage” means the land area of an Assessor’s Parcel as shown on an Assessor’s Parcel Map, or if the land area is not shown on an Assessor’s Parcel Map, the land area shown on the applicable Final Map or other recorded County parcel map. “Act” means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5 (commencing with Section 53311), Division 2, of Title 5 of the Government Code of the State of California.
“Administrative Expenses” means the following actual or reasonably estimated costs directly related to the administration of CFD No. 2014-1, whether by the City or any designee thereof or both; which includes but is not limited to, the costs of computing the Special Tax and preparing the annual Special Tax collection schedules, the costs of collecting the Special Taxes; the costs of remitting the Special Taxes to the Fiscal Agent; the fees and expenses of the Fiscal Agent (including its legal counsel) in the discharge of the duties required of it under the Fiscal Agent Agreement; the costs to the City, the CFD, or any designees thereof of complying with arbitrage rebate requirements, including without limitation, rebate liability costs and periodic rebate calculations; the costs to the City, the CFD, or obligated persons of complying with disclosure requirements associated with applicable federal and state securities laws and of the Act; the costs of any State reporting requirements; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, the CFD, or any designee thereof related to an appeal of the Special Tax; and the City’s annual administration fees and third party expenses. Administrative costs shall also include amounts estimated or advanced by the City or the CFD for any other administrative purposes of the CFD, including attorney’s fees and expenses, and other costs related to commencing and pursuing to completion any foreclosure of delinquent Special Taxes.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

“Administrator” means an official of the City, or any designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Tax.
“Assessor’s Parcel” or “Parcel” means a lot or parcel shown on an Assessor’s Parcel Map with an assigned Assessor’s Parcel Number.
“Assessor’s Parcel Map” means an official map of the County Assessor designating parcels by Assessor’s Parcel Number.
“Assessor’s Parcel Number” or “APN” means a unique number assigned to an Assessor’s Parcel by the County Assessor for purposes of identifying a property. “Authorized Facilities” means the public facilities and services authorized to be funded by CFD No. 2014-1 as set forth in the Resolution of Formation for the CFD. “Authorized Services” means the services authorized to be funded by CFD No. 2014- 1 as set forth in the Resolution of Formation for the CFD. “Bonds” means any bonds or other indebtedness of CFD No. 2014-1 issued under this Act.
“Building Permit” means a building permit having an improvement valuation over $50,000 for an improvement that will be occupied [used?] by a residential or nonresidential user. Building permits for the construction of ancillary structures such as fences, swimming pools, retaining walls, etc. are excluded. “Calendar Year” means January 1 through December 31.
“CFD” or “CFD No. 2014-1” means the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services).
“CFD Formation” means the adoption by the City Council of the Resolution of Formation to form CFD No. 2014-1.
“City” means the City of San Ramon.
“Commercial Parcel” means a Parcel designated by the County Assessor as having a commercial land use.
“Condominium or Townhome Parcel” means a Parcel designated by the County Assessor as having a condominium, townhome, cluster home and co-op land use. [this term is not used]
“Council” means the City Council of the City of San Ramon, acting as the legislative body of CFD No. 2014-1.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

“County” means the County of Contra Costa.
“County Assessor” means the Contra Costa County Assessor. “Developed Property” means, in any Fiscal Year, all Parcels of Taxable Property for which a Building Permit was issued by the City on or prior to June 30 of the preceding Fiscal Year. In the absence of a Building Permit, any Parcel of Taxable Property shall be classified as Developed Property if it has been occupied by a residential or non-residential user on or prior to June 30 of the preceding fiscal year. “Exempt Parcel” means all Assessor Parcels Property used exclusively for landscaping, open space or common area or is considered unbuildable by the Administrator. “Final Map” means a final map approved by the City pursuant to the Subdivision Map Act (California Government Code Section 66410, et seq.) that creates individual lots on which a building permit can be issued for construction of residential units without further subdivision of the lots.
“Fiscal Agent” means the fiscal agent or trustee under the Fiscal Agent Agreement. “Fiscal Agent Agreement” means the indenture, fiscal agent agreement, resolution, or other instrument pursuant to which Bonds are issued, as modified, amended or supplemented from time to time.
“Fiscal Year” means the period starting on July 1 and ending on the following June 30. “Industrial Parcel” means a Parcel designated by the County Assessor as having an industrial land use.
“Institutional Parcel” means a Parcel designated by the County Assessor as having an institutional land use.
“Maximum Special Tax” means the maximum Special Tax, determined in accordance with Section C, which can be levied in any Fiscal Year. “Multi-Family Parcel” means a Parcel designated by the County Assessor as having a multi-family residential land use which includes duplexes, triplexes, fourplexes and apartments.
“Proportionately” means, for Developed Property, that the ratio of the actual annual Special Tax levied in any Fiscal Year to the Maximum Special Tax authorized to be levied in that Fiscal Year is equal for all Assessor’s Parcels of Developed Property. For Undeveloped Property, “Proportionately” means, for Undeveloped Property, that the ratio of the actual annual Special Tax levied in any Fiscal Year to the Maximum Special Tax authorized to be levied in that Fiscal Year is equal for all Assessor’s Parcels of Undeveloped Property.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

“Public Property” means, for each Fiscal Year: any property within the boundaries of CFD No. 2014-1 that is owned by or irrevocably offered for dedication to the federal government, the State of California, the City, or any other public agency. “Residential Unit” means an individual single-family residential unit, condominium or townhome unit, or multi-family residential unit per the County Assessor. An Accessory Unit that shares a Parcel with a single-family detached unit shall be considered a separate Residential Unit for purposes of this RMA.
“RMA” means this Rate and Method of Apportionment of Special Tax. “Single-Family Parcel” means a Parcel designated by the County Assessor as having a single-family land use.
“Special Tax” means any tax levied within CFD No. 2014-1 to pay the Special Tax Requirement.
“Special Tax Requirement” means the amount of revenue needed in any Fiscal Year to pay for the following: (i) Authorized Facilities and Authorized Services; (ii) principal of and interest on the Bonds due in the Calendar Year which commences in such Fiscal Year, (iii) Administrative Expenses; and (iv) amounts needed to cure any delinquencies in the payment of Special Taxes which have occurred or, based on delinquency rates in prior years, may be expected to occur in the Fiscal Year in which the Special Tax will be collected.

The Special Tax Requirement may be reduced in any Fiscal Year by (i) credits from available monies from sources identified in the Fiscal Agent Agreement, including without limitation excess interest earnings in the reserve fund, (ii) in the City’s sole discretion, proceeds from the collection of penalties and interest associated with delinquent Special Taxes, and (iii) any other revenues available to pay debt service on the Bonds as determined by the Administrator.
“Taxable Property” means all Assessors’ Parcels within the boundaries of CFD No. 2014-1 that are not classified as an Exempt Parcel.
“Tax Zone” means a mutually exclusive geographic area within which the Special Tax may be levied pursuant to this RMA. All the property within CFD No. 2014-1 at the time of CFD Formation is within Tax Zone No. 1. Additional Tax Zones may be created when property is annexed to CFD No. 2014-1, and a separate Maximum Special Tax shall be identified for property within the new Tax Zone at the time of such annexation. The Assessor’s Parcels included within a new Tax Zone established when such Parcels are annexed to CFD No. 2014-1 shall be identified by Assessor’s Parcel Number in the Unanimous Approval Form that is signed by the owner(s) of the Parcels at the time of annexation.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

“Unanimous Approval Form” means that form executed by the record owner of fee title to a Parcel or Parcels annexed into CFD No. 2014-1 that constitutes the property owner’s approval and unanimous vote in favor of annexing into CFD No. 2014-1, the levy of the Special Tax against his/her Parcel or Parcels pursuant to this RMA and the issuance of Bonds by the CFD.
“Undeveloped Property” means, in any Fiscal Year, all Parcels of Taxable Property in CFD No. 2014-1 that are not Developed Property.

B. DATA FOR ANNUAL TAX LEVY
Each Fiscal Year, the Administrator shall identify the current Assessor’s Parcel Numbers for all Parcels of Taxable Property within CFD No. 2014-1. The Administrator shall also determine: (i) whether each Assessor’s Parcel of Taxable Property is Developed Property, Undeveloped Property; (ii) the land use associated with each Developed Property, (iii) which Tax Zone each Taxable Property is located in; and (iv) the Special Tax Requirement for the then-current Fiscal Year.

In any Fiscal Year, if it is determined that (i) a Final Map or parcel map for a portion of property in CFD No. 2014-1 was recorded after the last date upon which the Assessor will incorporate the newly-created Parcels into the then current tax roll, (ii) because of the date the Final Map or parcel map was recorded, the Assessor does not yet recognize the new Parcels created by the Final Map or parcel map, and (iii) one or more of the newly-created Parcels meets the definition of Developed Property, the Administrator shall calculate the Special Tax for the property affected by recordation of the Final Map or parcel map by determining the Special Tax that applies separately to each newly-created Parcel, then applying the sum of the individual Special Taxes to the Parcel that was subdivided by recordation of the Final Map or parcel map.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

C. MAXIMUM SPECIAL TAXES

1. Developed Property
The Maximum Special Tax for Fiscal Year 2013-14 for all Parcels of Developed Property within Tax Zone No. 1 shall be as follows:

2. Undeveloped Property
The Maximum Special Tax for Fiscal Year 2013-14 for all Parcels of Undeveloped Property within Tax Zone No. 1 are shown below.

3. Escalation of Maximum Special Tax
The Maximum Special Tax shall automatically increase without further action by the City Council.

Facilities 1 Services 2 Total
Single Family Parcels $100.00 $643.75 $743.75 per Residence Condominiums or Townhomes $80.00 $515.00 $595.00 per Residence Multi-Family $60.00 $386.25 $446.25 per Unit
Commercial 3 $600.00 $3,862.50 $4,462.50 per Acre
Industrial 3 $600.00 $3,862.50 $4,462.50 per Acre
Institutional 3 $60.00 $386.25 $446.25 per Acre
1 2
3 Community Facilities District No. 2014-1
Tax Zone No. 1
For Fiscal Year 2014-15 and on, the Facilities Special Tax Rate for Single Family, Condominium/ Townhomes, and Multi-Family parcels shown in the table above will be increased two (2.00%) compounded annually, per Government Code 53321.

For Fiscal Year 2014-15 and on, the Services Special Tax Rate for Single Family, Condominium/ Townhomes, and Multi-Family parcels shown in the table above will be increased by the Consumer Price Index for San Francisco Bay Area Urban Wage Earners (from December 2013) with a minimum of four (4.00%) compounded annually.

For Fiscal Year 2014-15 and on, the Facilities and Services Special Tax Rate for Commercial, Industrial, and Institutional parcels shown in the table above will be increased by the Consumer Price Index for San Francisco Bay Area Urban Wage Earners (from December 2013) with a minimum of two (2.00%) compounded annually.

Fiscal Year 2013-14 Developed Maximum Special Tax Rate by Land Use Facilities Services Total
Undeveloped1 $150.00 $965.63 $1,115.63 per Acre
1 Tax Zone No. 1
Fiscal Year 2013-14 Undeveloped Maximum Special Tax Rate Community Facilities District No. 2014-1
For Fiscal Year 2014-15 and on, the Facilities and Services Special Tax Rate for Undeveloped parcels shown in the table above will be increased by the Consumer Price Index for San Francisco Bay Area Urban Wage Earners (from December 2013) with a minimum of two (2.00%) compounded annually.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

D. METHOD OF LEVY AND COLLECTION OF SPECIAL TAXES
Each Fiscal Year, the Administrator shall determine the Special Tax Requirement for that Fiscal Year and levy the Special Tax on all Parcels of Taxable Property as follows:

Step 1: The Special Tax shall be levied proportionately on each Parcel of Developed Property up to 100% of the Maximum Special Tax for each Parcel for such Fiscal Year until the amount levied is equal to the Special Tax Requirement;
Step 2: If additional revenue is needed after Step 1, the Special Tax shall be levied proportionately on each Parcel of Undeveloped Property up to 100% of the Maximum Special Tax for each Parcel for such Fiscal Year until the amount levied, when combined with the amount levied pursuant to Step 1, is equal to the Special Tax Requirement.

The Special Tax for CFD No. 2014-1 shall be collected at the same time and in the same manner as ordinary ad valorem property taxes provided, however, that the City may (under the authority of Government Code Section 53340) collect Special Taxes at a different time or in a different manner if necessary to meet the financial obligations of CFD No. 2014-1, and the Special Tax shall be equally subject to foreclosure if delinquent.

Under no circumstances may the Facilities Special Tax on a Parcel in residential use be increased in any Fiscal Year as a consequence of delinquency or default in payment of the Facilities Special Tax levied on another Parcel or Parcels by more than ten percent (10%) above the amount that would have been levied in that fiscal year had there never been any such delinquencies or defaults.

E. INTERPRETATION OF SPECIAL TAX FORMULA
The City reserves the right to make minor administrative and technical changes to this document that do not materially affect the rate and method of apportioning Special Taxes. In addition, the interpretation and application of any section of this document shall be left to the City’s discretion. Interpretations may be made by the City by resolution of the Council for purposes of clarifying any vagueness or ambiguity in this RMA.

F. TERM OF THE SPECIAL TAX
The Services Special Tax shall be levied in perpetuity as necessary to pay the Services Special Tax Requirement. The Facilities Special Tax shall be levied and collected until principal and interest on Bonds have been repaid, costs of constructing or acquiring Authorized Facilities from Facilities Special Tax proceeds have been paid, and all Administrative Expenses related to the Facilities Special Tax have been paid or reimbursed.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX C

G. REPEAL OF THE SPECIAL TAX
If the levy of the Special Tax is repealed by initiative or any other action participated in by the owners of Parcels in CFD No. 2014-1, the City shall cease to levy the Special Tax and shall cease to be obligated to provide the Authorized Facilities and Authorized Services for which the Special Tax was levied. The obligations to provide the Authorized Facilities and Authorized Services previously funded by the repealed Special Tax shall become the obligations of any property owner’s association established within CFD No. 2014-1, and if there is no such association, they shall become the joint obligations of the property owners of Parcels within CFD No. 2014-1 in proportion to the number of Parcels owned by each such owner to the total number of Parcels within CFD No. 2014-1.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX D

APPENDIX D

LIST OF AUTHORIZED FACILITIES AND SERVICES

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX D

DESCRIPTION OF FACILITIES AND SERVICES TO BE FINANCED BY THE CFD

FACILITIES
The Facilities shown below are proposed to be financed in whole or in part by the CFD.

The Facilities shall be constructed, whether or not acquired in their completed states, pursuant to the plans and specifications approved by the City of San Ramon (the "City") and the officials thereof.

Acquisition, construction and improvement of police and public safety facilities, park and recreational facilities, and open space facilities. Special Taxes may be used for the purposes listed in this paragraph only through Fiscal Year 2064-65.

The facilities to be financed shall include the costs of the acquisition of right-of-way the costs of design, engineering and planning, the costs of any environmental or traffic studies, (including right-of-way that is intended to be dedicated by the recording of a final map), surveys or other reports, costs related to landscaping and irrigation, soils testing, permits, plan check and inspection fees, insurance, legal and related overhead costs, coordination and supervision and any other costs or appurtenances related to any of the foregoing.

The CFD may also finance any of the following:

1. Expenses related to bonds and other debt, including underwriters discount, reserve fund, capitalized interest, letter of credit fees and expenses, bond and disclosure counsel fees and expenses, bond remarketing costs, and all other incidental expenses.

2. Administrative fees of the City and the bond trustee or fiscal agent related to the CFD and the bonds and other debt.

3. Reimbursement of costs related to the formation of the CFD advanced by the City, the landowner(s) in the CFD, or any party related to any of the foregoing, as well as reimbursement of any costs advanced by the City, the landowner(s) in the CFD or any party related to any of the foregoing, for facilities, fees or other purposes or costs of the CFD.

SERVICES
The Services shown below ("services" shall have the meaning given to that term in the Mello-Roos Community Facilities Act of 1982) are proposed to be financed by the CFD, including all related administrative costs, expenses, and related reserves for replacement of vehicles, equipment, and facilities:
• Annual operation, maintenance, and servicing, including repair and replacement, of police, park and recreational facilities, open space facilities,

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX D

landscaping facilities, street and street lighting facilities, flood and storm protection facilities and storm water treatment facilities. • To the extent not included in the prior paragraph, police, park and recreational services (excluding recreation program services), open space services, landscaping services, street and street lighting services, flood and storm protection services, and storm water treatment services. • Costs associated with the setting, levy, and collection of the Special Taxes; and
• Contingency costs, including a contingency and/or reserve for operating and capital reserves, as required by the City.

The Special Taxes may be collected and set aside in designated funds, collected over several years, and may be used by the City to fund future repairs, services and facilities described above as determined by the City.

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX E

APPENDIX E

BOUNDARY MAP

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
CFD No. 2014-1 (Public Facilities and Services)
Tax Zone No. 1
±
0 2,475
Feet
Tax Zone No. 1 Original (Acres)
Ryan Industrial Court
- for details see page 2
Annexation 3 (Deerwood)
500 Deerwood Road
- for details see page 3
Annexation 5 (Deerwood)
2481 Deerwood Drive
- for details see page 5
Annexation 4 (Aspenwood)
9000 Alcosta Boulevard
- for details see page 4
Legend
Parcel Lines
Contra Costa County Limit
CFD No. 2014-1 Tax Zone No. 1

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
CFD No. 2014-1 (Public Facilities and Services)
Tax Zone No. 1
Ryan Industrial Ct
Old Crow Canyon Rd
w Canyon Rd
!(42
!(43
!(40 !(41
!(44
!(45
!(20
!(23
!(17
!(14
!( !(38
4 !(11
!(35
!(32
!(1
!(29
!(26
!(8
!(47
!(37
!(21
!(24
!(16
!(18
!(13
!(39
!(22
!(15
!(19
!(48
!(34
!(46
!(3 !(31
!(12
!(9
!(30
!(6
!(28
!(25
!(27
!(33
!(7
!(5
!(36
!(2
!(10
Legend
!( Reference Number
Parcel Lines
CFD No. 2014-1 Tax Zone No. 1
Reference
Number
Assessor
Parcel
Number
Reference
Number
Assessor
Parcel
Number
1 208-800-001 25 208-800-025
2 208-800-002 26 208-800-026
3 208-800-003 27 208-800-027
4 208-800-004 28 208-800-028
5 208-800-005 29 208-800-029
6 208-800-006 30 208-800-030
7 208-800-007 31 208-800-031
8 208-800-008 32 208-800-032
9 208-800-009 33 208-800-033
10 208-800-010 34 208-800-034
11 208-800-011 35 208-800-035
12 208-800-012 36 208-800-036
13 208-800-013 37 208-800-037
14 208-800-014 38 208-800-038
15 208-800-015 39 208-800-039
16 208-800-016 40 208-800-040
17 208-800-017 41 208-800-041
18 208-800-018 42 208-800-042
19 208-800-019 43 208-800-043
20 208-800-020 44 208-800-044
21 208-800-021 45 208-800-045
22 208-800-022 46 208-800-046
23 208-800-023 47 208-800-047
24 208-800-024 48 208-800-048

±
0 150
Feet
Tax Zone No. 1 Original (Acres)
Ryan Industrial Court
1 5.5.a
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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
CFD No. 2014-1 (Public Facilities and Services)
Tax Zone No. 1
Legend
Parcel Lines
CFD No. 2014-1 Tax Zone No. 1

±
0 120
Feet
Annexation 3 (Deerwood)
500 Deerwood Road
Assessor
Parcel
Number
208-260-054
Deerwood Road
Crow Canyon Court

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
CFD No. 2014-1 (Public Facilities and Services)
Tax Zone No. 1
Legend
Parcel Lines
Contra Costa County Limit
CFD No. 2014-1 Tax Zone No. 1

±
0 90
Feet
Annexation 4 (Aspenwood)
9000 Alcosta Boulevard
Assessor
Parcel
Number
210-520-031
Kimball Avenue
Alc
o
sta
B
o
u
el vard

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
CFD No. 2014-1 (Public Facilities and Services)
Tax Zone No. 1
Legend
Parcel Lines
CFD No. 2014-1 Tax Zone No. 1

±
0 210
Feet
Annexation 5 (Deerwood)
2481 Deerwood Drive
Assessor
Parcel
Number
208-640-003
Deerwood Dr
Crow Canyon Road
Bollinger
Canyon
Road

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX F

APPENDIX F

SUMMARY OF ANNUAL SPECIAL TAX RATES BY LAND USE BY

FISCAL YEAR

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX F

SUMMARY OF ANNUAL SPECIAL TAX RATES BY LAND USE BY FISCAL YEAR Single-Family Parcels Condominiums or Townhomes Multi-Family Commercial Industrial Institutional Undeveloped Fiscal Year
Special
Tax Type
per
Residence
per
Residence per Unit per Acre per Acre per Acre per Acre
Facilities $100.00 $80.00 $60.00 $600.00 $600.00 $60.00 $150.00 Services $643.75 $515.00 $386.25 $3,862.50 $3,862.50 $386.25 $965.63 Total $743.75 $595.00 $446.25 $4,462.50 $4,462.50 $446.25 $1,115.63 Facilities $102.00 $81.60 $61.20 $618.51 $618.51 $61.85 $154.63 Services $669.50 $535.60 $401.70 $3,981.63 $3,981.63 $398.16 $995.41 Total $771.50 $617.20 $462.90 $4,600.14 $4,600.14 $460.01 $1,150.04 Facilities $104.04 $83.23 $62.42 $630.88 $630.88 $63.09 $157.72 Services $696.28 $557.02 $417.77 $4,061.26 $4,061.26 $406.12 $1,015.32 Total $800.32 $640.25 $480.19 $4,692.14 $4,692.14 $469.21 $1,173.04 Facilities $106.12 $84.89 $63.67 $646.43 $646.43 $64.64 $161.61 Services $724.13 $579.30 $434.48 $4,161.40 $4,161.40 $416.14 $1,040.35 Total $830.25 $664.19 $498.15 $4,807.83 $4,807.83 $480.78 $1,201.96 Facilities $108.24 $86.59 $64.94 $667.46 $667.46 $66.75 $166.86 Services $753.10 $602.47 $451.86 $4,296.77 $4,296.77 $429.67 $1,074.20 Total $861.34 $689.06 $516.80 $4,964.23 $4,964.23 $496.42 $1,241.06 Facilities $110.41 $88.33 $66.24 $693.99 $693.99 $69.40 $173.50 Services $783.22 $626.57 $469.94 $4,467.55 $4,467.55 $446.75 $1,116.89 Total $893.63 $714.90 $536.18 $5,161.54 $5,161.54 $516.15 $1,290.39 Facilities $112.62 $90.09 $67.57 $714.70 $714.70 $71.47 $178.67 Services $814.55 $651.64 $488.73 $4,600.86 $4,600.86 $460.09 $1,150.23 Total $927.17 $741.73 $556.30 $5,315.56 $5,315.56 $531.56 $1,328.90 Facilities $114.87 $91.90 $68.92 $728.99 $728.99 $72.90 $182.24 Services $847.13 $677.70 $508.28 $4,692.88 $4,692.88 $469.29 $1,173.23 Total $962.00 $769.60 $577.20 $5,421.87 $5,421.87 $542.19 $1,355.47 Facilities $117.17 $93.74 $70.30 $760.28 $760.28 $76.03 $190.07 Services $883.49 $706.79 $530.09 $4,894.30 $4,894.30 $489.43 $1,223.58 Total $1,000.66 $800.53 $600.39 $5,654.58 $5,654.58 $565.46 $1,413.65 Facilities $119.51 $95.61 $71.71 $818.03 $818.03 $81.80 $204.51 Services $950.60 $760.48 $570.36 $5,266.08 $5,266.08 $526.61 $1,316.53 Total $1,070.11 $856.09 $642.07 $6,084.11 $6,084.11 $608.41 $1,521.04 Facilities $121.90 $97.52 $73.14 $836.95 $836.95 $83.69 $209.24 Services $988.63 $790.90 $593.18 $5,387.86 $5,387.86 $538.79 $1,346.97 Total $1,110.53 $888.42 $666.32 $6,224.81 $6,224.81 $622.48 $1,556.21 Facilities $124.34 $99.47 $74.60 $862.04 $862.04 $86.20 $215.51 Services $1,028.17 $822.54 $616.90 $5,549.37 $5,549.37 $554.94 $1,387.35 Total $1,152.51 $922.01 $691.51 $6,411.41 $6,411.41 $641.14 $1,602.86 2023-24
2024-25
2020-21
Annual Special Tax Rates by Land Use by Fiscal Year
Non-Residential
2014-15
2015-16
2016-17
2019-20
2018-19
Residential
2017-18
2013-14
(Base Year)
2021-22
2022-23

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX G

APPENDIX G

SPECIAL TAX ROLL

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 1) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Facilities Tax
Fiscal Year
2024-25
Services Tax
Fiscal Year
2024-25
Total Tax
208-800-001 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-002 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-003 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-004 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-005 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-006 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-007 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-008 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-009 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-010 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-011 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-012 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-013 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-014 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-015 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-016 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-017 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-018 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-019 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-020 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-021 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-022 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-023 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-024 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-025 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-026 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-027 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-028 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-029 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-030 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-031 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-032 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-033 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-034 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-035 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-036 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-037 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-038 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-039 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-040 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-041 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-042 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-043 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-044 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-045 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-046 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-047 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-800-048 Condominium Yes Developed Acres N/A 1 $99.46 $822.54 $922.00 208-260-054 Vacant Multi-Family No Undeveloped Deerwood 2.470 57 $532.31 $3,426.75 $3,959.06 210-520-031 Multi-Family Yes Developed Aspenwood 1.386 123 $9,176.69 $75,879.03 $85,055.72 208-640-003 Vacant Single-Family No Undeveloped Deerwood 4.43 61 $954.70 $6,145.96 $7,100.66 Total 289 $15,437.78 $124,933.66 $140,371.44

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Attachment: A: CFD 2014-1 (Tax Zone 1) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) Community FaciliƟes District No. 2014-1
Tax Zone No. 2
Fiscal Year 2024-25
Annual Report
December 2025

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) TABLE OF CONTENTS i

TABLE OF CONTENTS
Page No.

Section I – Introduction.................................................................................................... 1 Section IV – Calculation of Special Tax Levy .................................................................. 3 Appendix A - Fiscal Year 2024-25 SB 165 Revenue and Expenditure Report Appendix B - Fiscal Year 2024-25 AB 2109 State Controller Parcel Tax Report Appendix C - Rate and Method of Apportionment of Special Tax Appendix D - List of Authorized Facilities and Services Appendix E - Boundary Map
Appendix F - Summary of Annual Special Tax Rates by Land Use by Fiscal Year Appendix G - Fiscal Year 2024-25 Special Tax Roll

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) SECTION I 1 SECTION I

INTRODUCTION
A Resolution of Formation (Resolution No. 2014-026) creating City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services) (the “CFD”) was approved on February 25, 2014, by the City Council (the “Council”) of City of San Ramon (the “City”). The CFD was created to mitigate the negative fiscal impact of new development on public facilities and services. Upon formation of the CFD all parcels were located within Tax Zone No. 1.

On November 14, 2017, Subdivisions 9443, 9455, 9456 and 9457 were annexed to the CFD and are located within Tax Zone No. 2. The special tax may be levied in Tax Zone No. 2 each fiscal year commencing with Fiscal Year 2018-19.

This report includes a Fiscal Year 2024-25 revenue and expenditure report that complies with the requirements of the Local Agency Special Tax and Bond Accountability Act (see Appendix “A”), and the Fiscal Year 2024-25 AB 2109 State Controller’s Parcel Tax Report (see Appendix “B”). In addition, this report provides a detailed description of the process used to calculate annual special tax levies for the CFD. Tax Zone No. 2 special taxes are calculated according to the “Rate and Method of Apportionment of Special Tax” (RMA) (see Appendix “C”) as approved by the property owner when Tax Zone No. 2 was established.

BOUNDARIES OF THE CFD
All territory in Tax Zone No. 2 is shown on the recorded boundary map. The Boundary Map was recorded on November 21, 2017, in Book 86 of Maps of Assessments and Community Facilities Districts at Page 33, Document No. 2017-0219425-00 or as may be amended thereafter. See Appendix “E” for a map showing the boundaries of Tax Zone No. 2 within the CFD. Parcels exempted by law, parcels designated exclusively for landscaping, open space or common area use, or parcels considered unbuildable by the CFD Administrator are considered tax-exempt. All other parcels are subject to the annual special tax.

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) SECTION I 2 MAXIMUM ANNUAL SPECIAL TAX RATES
For Fiscal Year 2024-25, the maximum annual special tax rates by land use were as follows:

SERVICES FINANCED BY THE CFD
The full and complete list of authorized improvements and services can be found in Appendix “D”. The following is a summary of the items funded by the CFD:

Services
All related administrative costs and expenses including contingency and reserves for the annual operation, maintenance, servicing, repair and replacement of police facilities, park and recreational facilities, open space facilities, landscaping facilities, street and street lighting facilities, flood and storm protection facilities and storm water treatment facilities; and all services related to the preceding facilities.

Services
$945.00 per Residence
$756.00 per Residence
$567.01 per Unit
$5,327.52 per Acre
$5,327.52 per Acre
$532.75 per Acre
1 2
Services
$1,331.88 per Acre
1 Community Facilities District No. 2014-1
Fiscal Year 2024-25 Developed Maximum Special Tax Rates by Land Use Community Facilities District No. 2014-1
Fiscal Year 2024-25 Undeveloped Maximum Special Tax Rates Institutional2
Industrial2
Commercial2
Multi-Family1
Condominiums/Townhomes1
For Fiscal Year 2024-25, the Services Special Tax Rate for Commercial, Industrial, and Institutional parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

For Fiscal Year 2024-25, the Services Special-Tax Rate for Single-Family, Condominium/ Townhomes, and Multi-Family parcels has been increased by 4.00% over the Fiscal Year 2023- 24 rates, per the RMA.

Tax Zone No. 2
For Fiscal Year 2024-25, Services Special Tax Rate for Undeveloped parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Single-Family Parcels1
Undeveloped1
Tax Zone No. 2

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) SECTION II 3 SECTION II

CALCULATION OF SPECIAL TAX LEVY

CLASSIFICATION OF PARCELS
Each fiscal year, each parcel of land within CFD Tax Zone No. 2 is classified as Taxable or Exempt Property. Taxable Properties are further classified as Developed Property or Undeveloped Property. Developed Property is further classified as Single-Family, Condominium/Townhome, Multi-Family, Commercial, Industrial or Institutional Property.

The Fiscal Year 2024-25 parcel classifications for taxable parcels within Tax Zone No. 2 are summarized below.

ASSIGNMENT OF ANNUAL SPECIAL TAX
The annual special taxes are determined by applying and levying up to 100% of the maximum special tax on each Developed Property until the total amount equals the Special Tax Requirement for the fiscal year. The table below shows the Tax Zone No. 2 maximum special tax rates levied on Developed Property in Fiscal Year 2024-25.

In Fiscal Year 2024-25, there was no undeveloped property in Tax Zone No. 2.

Number
of
Land Use Parcels
Developed Single-Family Parcels 256
Developed Condominium/Townhomes 182
Total 438
Services
$945.00 per Residence
$756.00 per Residence
$567.01 per Unit
$5,327.52 per Acre
$5,327.52 per Acre
$532.75 per Acre
1 2
Community Facilities District No. 2014-1
Fiscal Year 2024-25 Developed Maximum Special Tax Rates by Land Use Institutional2
Industrial2
Commercial2
Multi-Family1
Condominiums/Townhomes1
For Fiscal Year 2024-25, the Services Special Tax Rate for Commercial, Industrial, and Institutional parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

For Fiscal Year 2024-25, the Services Special-Tax Rate for Single-Family, Condominium/ Townhomes, and Multi-Family parcels has been increased by 4.00% over the Fiscal Year 2023- 24 rates, per the RMA.

Tax Zone No. 2
Single-Family Parcels1

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) SECTION II 4 CURRENT ANNUAL CFD REVENUE
The Special Tax Requirement for Tax Zone No. 2 exceeds the amount generated by application of the Maximum Annual Special Tax; therefore, the Maximum Annual Special Tax was applied to each taxable parcel in Fiscal Year 2024-25.

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX A 5 APPENDIX A
Fiscal Year 2024-25 REVENUE AND EXPENDITURE REPORT
(Pursuant to Government Code Section 50075.3)

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX A 6 LOCAL AGENCY SPECIAL TAX AND BOND ACCOUNTABILITY ACT (SB 165)

ANNUAL REPORT
(Pursuant to Government Code Section 50075.3)
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act ("Act"). The Act requires that an annual report be prepared and filed with the legislative body for any local special tax or bond measure subject to voter approval. For the prior fiscal year, the report must contain the following items: 1) The amount of funds collected and expended, and 2) The status of any project required or authorized to be funded.

FISCAL YEAR 2024-25 PROJECT STATUS
• Special Tax revenue generated by the Services Component of the CFD is utilized to pay for on-going maintenance and public safety services.

Revenues:

Fund Balance as of June 30, 2024 $0
Special Tax Levy/Other Revenues (2) $379,512
Interest Earnings $190
$379,702
Expenditures:

Admin. Expenses $3,944
Maintenance, Operation & Services Cost $375,758
Debt Service Payment $0
Anticipated Delinquencies $0
$379,702
Fund Balance as of June 30, 2025 $0
(1) Numbers in the table above may not foot due to rounding. (2) Special taxes are equal to the amount collected in FY 2024-25.

Special Tax Fund Revenues and Expenditures (1)

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX B 7 APPENDIX B
FY 2024-25 AB 2109 STATE CONTROLLER PARCEL TAX REPORT
(Pursuant to Government Code Section 12463.2)

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
Fiscal Year 2024-25
Parcel Tax Name
A. The Type and Rate of Parcel Tax Imposed
(Please Check and Complete All Box(es) that Apply)
Parcel Tax Type
Dollar Amount Base
All Property
All Residential
Single-Family $945.00 Per Residence
Multi-Family $567.01 Per Unit
Condominiums $756.00 Per Residence
Mobile Homes
Parcel Tax Rate Notes
City of San Ramon Community Facilities District No. 2014-1 (Tax Zone 2)

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
Other (Specify)
All Non-Residential
Commercial $5,327.52 Per Acre
Industrial $5,327.52 Per Acre
Institutional $532.75 Per Acre
Recreational
Other (Specify)
Utility

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
$1,331.88 Per Acre
Other (Specify)
Unimproved/
Undeveloped

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Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
Parcel Tax Name
B. The Number of Parcels Subject to the Parcel Tax
C. The Number of Parcels Exempt from the Parcel Tax
D. The Sunset Date of the Parcel Tax, if any. (MM/DD/YYYY) E. The Amount of Revenue Received from the Parcel Tax (Annually) F. The Manner in Which the Revenue Received from the Parcel Tax is Being Used (Please Check All Box(es) Applicable or the Box(es) with the Closest Description that Apply)
City of San Ramon Community Facilities District No. 2014-1 (Tax Zone 2) 48 438
In Perpetuity
$379,512.00
Agriculture and Fair
Air Quality and Pollution Control
Airport Purpose
Ambulance Service and Emergency Medical Services
Amusement
Animal Control
Broadband Services
Cemetery
Conduit Financing
Drainage and Drainage Maintenance
Electric Purpose
Erosion Control
Financing or Constructing Facilities
Fire Protection and Fire Prevention
Flood Control
Gas Purpose
Graffiti Abatement
Harbor and Port Purpose
Hazardous Material Emergency Response
Health
Hospital Purpose
Land Reclamation
Landscaping
Library Services
Lighting and Lighting Maintenance
Local and Regional Planning or Development
Memorial
Museums and Cultural Facilities
Parking
Pest Control, Mosquito Abatement and Vector Control
Police Protection and Personal Safety
Recreation and Park, Open Space
Resource Conservation
Snow Removal
Streets, Roads, and Sidewalks
Television Translator Station Facilities
Trade and Commerce
Transit
Transportation
Underground Electric and Communication Facilities
Veterans Buildings and Institutions
Water Conservation
Waste Management
Water Services and Irrigation
Weed Abatement

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Packet Pg. 100 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

APPENDIX C

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX
(TAX ZONE NO. 2)

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Packet Pg. 101 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX
Special Taxes applicable to each Assessor’s Parcel in the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services) (“CFD No. 2014- 1”) shall be levied and collected according to the tax liability determined by the Administrator through the application of the appropriate amount or rate for Taxable Property, as described below. All of the property in CFD No. 2014-1, unless exempted by law or by the provisions below, shall be taxed for the purposes, to the extent, and in the manner herein provided, including property subsequently annexed to CFD No. 2014- 1, unless a separate Rate and Method of Apportionment of Special Tax is adopted for the annexation area.

This Supplement No. 1 (Tax Zone No. 2) to Rate and Method of Apportionment of Special Tax (this “Supplement”) supplements the Rate and Method of Apportionment of Special Tax (the “Existing Rate and Method,” and together with the Supplement, the “Rate and Method”) for "City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services)" (the “CFD”) as it applies to the property designated as Tax Zone No. 2 (the “Tax Zone”) that is being annexed to the CFD for the purpose of financing certain municipal services (each of which is included in the definition of “Services," as applicable, as defined in "A Resolution of the City Council of the City of San Ramon Approving Formation of a Community Facilities District" adopted as Resolution No. 2014- 026 by the City Council of the City of San Ramon on February 25, 2014.

This Supplement supplements the Existing Rate and Method by adding new Sections C.1, C.2 and C.3 as described below. Sections C.1-C.3 of the Existing Rate and Method shall not apply to the Tax Zone. Except as expressly set forth in this Supplement, all provisions of the Existing Rate and Method shall govern the Tax Zone.

Capitalized terms that are used but not defined in this Supplement have the meaning given them in the Existing Rate and Method.

A. DEFINITIONS
The terms hereinafter set forth have the following meanings:
“Accessory Unit” means a second residential unit of limited size (e.g., granny cottage, second unit) that shares a Parcel with a single-family detached unit. “Acre” or “Acreage” means the land area of an Assessor’s Parcel as shown on an Assessor’s Parcel Map, or if the land area is not shown on an Assessor’s Parcel Map, the land area shown on the applicable Final Map or other recorded County parcel map. “Act” means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5 (commencing with Section 53311), Division 2, of Title 5 of the Government Code of the State of California.

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Packet Pg. 102 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

“Administrative Expenses” means the following actual or reasonably estimated costs directly related to the administration of CFD No. 2014-1, whether by the City or any designee thereof or both; which includes but is not limited to, the costs of computing the Special Tax and preparing the annual Special Tax collection schedules, the costs of collecting the Special Taxes; the costs of remitting the Special Taxes to the Fiscal Agent; the fees and expenses of the Fiscal Agent (including its legal counsel) in the discharge of the duties required of it under the Fiscal Agent Agreement; the costs to the City, the CFD, or any designees thereof of complying with arbitrage rebate requirements, including without limitation, rebate liability costs and periodic rebate calculations; the costs to the City, the CFD, or obligated persons of complying with disclosure requirements associated with applicable federal and state securities laws and of the Act; the costs of any State reporting requirements; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, the CFD, or any designee thereof related to an appeal of the Special Tax; and the City’s annual administration fees and third party expenses. Administrative costs shall also include amounts estimated or advanced by the City or the CFD for any other administrative purposes of the CFD, including attorney’s fees and expenses, and other costs related to commencing and pursuing to completion any foreclosure of delinquent Special Taxes.
“Administrator” means an official of the City, or any designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Tax.
“Assessor’s Parcel” or “Parcel” means a lot or parcel shown on an Assessor’s Parcel Map with an assigned Assessor’s Parcel Number.
“Assessor’s Parcel Map” means an official map of the County Assessor designating parcels by Assessor’s Parcel Number.
“Assessor’s Parcel Number” or “APN” means a unique number assigned to an Assessor’s Parcel by the County Assessor for purposes of identifying a property. “Authorized Facilities” means the public facilities and services authorized to be funded by CFD No. 2014-1 as set forth in the Resolution of Formation for the CFD. “Authorized Services” means the services authorized to be funded by CFD No. 2014- 1 as set forth in the Resolution of Formation for the CFD. “Bonds” means any bonds or other indebtedness of CFD No. 2014-1 issued under this Act.
“Building Permit” means a building permit having an improvement valuation over $50,000 for an improvement that will be occupied [used?] by a residential or nonresidential user. Building permits for the construction of ancillary structures such as fences, swimming pools, retaining walls, etc. are excluded.

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Packet Pg. 103 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

“Calendar Year” means January 1 through December 31.
“CFD” or “CFD No. 2014-1” means the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services).
“CFD Formation” means the adoption by the City Council of the Resolution of Formation to form CFD No. 2014-1.
“City” means the City of San Ramon.
“Commercial Parcel” means a Parcel designated by the County Assessor as having a commercial land use.
“Condominium or Townhome Parcel” means a Parcel designated by the County Assessor as having a condominium, townhome, cluster home and co-op land use. [this term is not used]
“Council” means the City Council of the City of San Ramon, acting as the legislative body of CFD No. 2014-1.
“County” means the County of Contra Costa.
“County Assessor” means the Contra Costa County Assessor. “Developed Property” means, in any Fiscal Year, all Parcels of Taxable Property for which a Building Permit was issued by the City on or prior to June 30 of the preceding Fiscal Year. In the absence of a Building Permit, any Parcel of Taxable Property shall be classified as Developed Property if it has been occupied by a residential or non-residential user on or prior to June 30 of the preceding fiscal year. “Exempt Parcel” means all Assessor Parcels Property used exclusively for landscaping, open space or common area or is considered unbuildable by the Administrator. “Final Map” means a final map approved by the City pursuant to the Subdivision Map Act (California Government Code Section 66410, et seq.) that creates individual lots on which a building permit can be issued for construction of residential units without further subdivision of the lots.
“Fiscal Agent” means the fiscal agent or trustee under the Fiscal Agent Agreement. “Fiscal Agent Agreement” means the indenture, fiscal agent agreement, resolution, or other instrument pursuant to which Bonds are issued, as modified, amended or supplemented from time to time.
“Fiscal Year” means the period starting on July 1 and ending on the following June 30.

5.5.b
Packet Pg. 104 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

“Industrial Parcel” means a Parcel designated by the County Assessor as having an industrial land use.
“Institutional Parcel” means a Parcel designated by the County Assessor as having an institutional land use.
“Maximum Special Tax” means the maximum Special Tax, determined in accordance with Section C, which can be levied in any Fiscal Year. “Multi-Family Parcel” means a Parcel designated by the County Assessor as having a multi-family residential land use which includes duplexes, triplexes, fourplexes and apartments.
“Proportionately” means, for Developed Property, that the ratio of the actual annual Special Tax levied in any Fiscal Year to the Maximum Special Tax authorized to be levied in that Fiscal Year is equal for all Assessor’s Parcels of Developed Property. For Undeveloped Property, “Proportionately” means, for Undeveloped Property, that the ratio of the actual annual Special Tax levied in any Fiscal Year to the Maximum Special Tax authorized to be levied in that Fiscal Year is equal for all Assessor’s Parcels of Undeveloped Property.
“Public Property” means, for each Fiscal Year: any property within the boundaries of CFD No. 2014-1 that is owned by or irrevocably offered for dedication to the federal government, the State of California, the City, or any other public agency. “Residential Unit” means an individual single-family residential unit, condominium or townhome unit, or multi-family residential unit per the County Assessor. An Accessory Unit that shares a Parcel with a single-family detached unit shall be considered a separate Residential Unit for purposes of this RMA.
“RMA” means this Rate and Method of Apportionment of Special Tax. “Single-Family Parcel” means a Parcel designated by the County Assessor as having a single-family land use.
“Special Tax” means any tax levied within CFD No. 2014-1 to pay the Special Tax Requirement.
“Special Tax Requirement” means the amount of revenue needed in any Fiscal Year to pay for the following: (i) Authorized Facilities and Authorized Services; (ii) principal of and interest on the Bonds due in the Calendar Year which commences in such Fiscal Year, (iii) Administrative Expenses; and (iv) amounts needed to cure any delinquencies in the payment of Special Taxes which have occurred or, based on delinquency rates in prior years, may be expected to occur in the Fiscal Year in which the Special Tax will be collected.

5.5.b
Packet Pg. 105 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

The Special Tax Requirement may be reduced in any Fiscal Year by (i) credits from available monies from sources identified in the Fiscal Agent Agreement, including without limitation excess interest earnings in the reserve fund, (ii) in the City’s sole discretion, proceeds from the collection of penalties and interest associated with delinquent Special Taxes, and (iii) any other revenues available to pay debt service on the Bonds as determined by the Administrator.
“Taxable Property” means all Assessors’ Parcels within the boundaries of CFD No. 2014-1 that are not classified as an Exempt Parcel.
“Tax Zone” means a mutually exclusive geographic area within which the Special Tax may be levied pursuant to this RMA. All the property within CFD No. 2014-1 at the time of CFD Formation is within Tax Zone No. 1. Additional Tax Zones may be created when property is annexed to CFD No. 2014-1, and a separate Maximum Special Tax shall be identified for property within the new Tax Zone at the time of such annexation.

The Assessor’s Parcels included within a new Tax Zone established when such Parcels are annexed to CFD No. 2014-1 shall be identified by Assessor’s Parcel Number in the Unanimous Approval Form that is signed by the owner(s) of the Parcels at the time of annexation.
“Unanimous Approval Form” means that form executed by the record owner of fee title to a Parcel or Parcels annexed into CFD No. 2014-1 that constitutes the property owner’s approval and unanimous vote in favor of annexing into CFD No. 2014-1, the levy of the Special Tax against his/her Parcel or Parcels pursuant to this RMA and the issuance of Bonds by the CFD.
“Undeveloped Property” means, in any Fiscal Year, all Parcels of Taxable Property in CFD No. 2014-1 that are not Developed Property.

B. DATA FOR ANNUAL TAX LEVY
Each Fiscal Year, the Administrator shall identify the current Assessor’s Parcel Numbers for all Parcels of Taxable Property within CFD No. 2014-1. The Administrator shall also determine: (i) whether each Assessor’s Parcel of Taxable Property is Developed Property, Undeveloped Property; (ii) the land use associated with each Developed Property, (iii) which Tax Zone each Taxable Property is located in; and (iv) the Special Tax Requirement for the then-current Fiscal Year.

In any Fiscal Year, if it is determined that (i) a Final Map or parcel map for a portion of property in CFD No. 2014-1 was recorded after the last date upon which the Assessor will incorporate the newly-created Parcels into the then current tax roll, (ii) because of the date the Final Map or parcel map was recorded, the Assessor does not yet recognize the new Parcels created by the Final Map or parcel map, and (iii) one or more of the newly-created Parcels meets the definition of Developed Property, the Administrator shall calculate the Special Tax for the property affected by recordation of the Final Map or parcel map by determining the Special Tax that applies separately to each newly-created

5.5.b
Packet Pg. 106 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

Parcel, then applying the sum of the individual Special Taxes to the Parcel that was subdivided by recordation of the Final Map or parcel map.

C. MAXIMUM SPECIAL TAXES

1. Developed Property
The Maximum Services Special Tax for Fiscal Year 2017-18 for all Parcels of Developed Property within Tax Zone No. 2 shall be as follows:

2. Undeveloped Property
The Maximum Services Special Tax for Fiscal Year 2017-18 for all Parcels of Undeveloped Property within Tax Zone No. 2 are shown below.

For Fiscal Year 2018-19 and on, the Services Special Tax Rate for Undeveloped parcels shown in the table above will increase by the Consumer Price Index for San Francisco Bay Area Urban Wage Earners (from December 2013) with a minimum of two (2.00%) compounded annually.

Facilities Services Total
Single Family Parcels 1 $0.00 $692.18 $692.18 per Residence Condominiums or Townhomes 1 $0.00 $553.74 $553.74 per Residence Multi-Family 1 $0.00 $415.31 $415.31 per Unit
Commercial 2 $0.00 $4,153.08 $4,153.08 per Acre
Industrial 2 $0.00 $4,153.08 $4,153.08 per Acre
Institutional 2 $0.00 $415.31 $415.31 per Acre
1 2
Community Facilities District No. 2014-1
The Maximum Services Special Tax on Taxable Public Property shall be the Maximum Special Tax for its use at the time it became Public Property.

Tax Zone No. 2
Fiscal Year 2017-18 Developed Maximum Special Tax Rate by Land Use For Fiscal Year 2018-19 and on, the Services Special Tax Rate for Single Family, Condominium/ Townhomes and Multi-Family parcels shown in the table above will increase by the Consumer Price Index for San Francisco Bay Area Urban Wage Earners (from December 2013) with a minimum of four (4.00%) compounded annually.

For Fiscal Year 2018-19 and on, the Services Special Tax Rate for Commercial, Industrial and Institutional parcels shown in the table above will increase by the Consumer Price Index for San Francisco Bay Area Urban Wage Earners (from December 2013) with a minimum of two (2.00%) compounded annually.

Facilities Services Total
Undeveloped1 $0.00 $1,038.27 $1,038.27 per Acre
1 Community Facilities District No. 2014-1
Fiscal Year 2017-18 Undeveloped Maximum Special Tax Rate For Fiscal Year 2018-19 and on, the Services Special Tax Rate for Undeveloped parcels shown in the table above will increase by the Consumer Price Index for San Francisco Bay Area Urban Wage Earners (from December 2013) with a minimum of two (2.00%) compounded annually.

Tax Zone No. 2

5.5.b
Packet Pg. 107 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

3. Escalation of Maximum Special Tax
The Maximum Services Special Tax shall automatically increase without further action by the City Council.

D. METHOD OF LEVY AND COLLECTION OF SPECIAL TAXES
Each Fiscal Year, the Administrator shall determine the Special Tax Requirement for that Fiscal Year and levy the Special Tax on all Parcels of Taxable Property as follows:

Step 1: The Special Tax shall be levied proportionately on each Parcel of Developed Property up to 100% of the Maximum Special Tax for each Parcel for such Fiscal Year until the amount levied is equal to the Special Tax Requirement;
Step 2: If additional revenue is needed after Step 1, the Special Tax shall be levied proportionately on each Parcel of Undeveloped Property up to 100% of the Maximum Special Tax for each Parcel for such Fiscal Year until the amount levied, when combined with the amount levied pursuant to Step 1, is equal to the Special Tax Requirement.

The Special Tax for CFD No. 2014-1 shall be collected at the same time and in the same manner as ordinary ad valorem property taxes provided, however, that the City may (under the authority of Government Code Section 53340) collect Special Taxes at a different time or in a different manner if necessary to meet the financial obligations of CFD No. 2014-1, and the Special Tax shall be equally subject to foreclosure if delinquent.

Under no circumstances may the Facilities Special Tax on a Parcel in residential use be increased in any Fiscal Year as a consequence of delinquency or default in payment of the Facilities Special Tax levied on another Parcel or Parcels by more than ten percent (10%) above the amount that would have been levied in that fiscal year had there never been any such delinquencies or defaults.

E. INTERPRETATION OF SPECIAL TAX FORMULA
The City reserves the right to make minor administrative and technical changes to this document that do not materially affect the rate and method of apportioning Special Taxes. In addition, the interpretation and application of any section of this document shall be left to the City’s discretion. Interpretations may be made by the City by resolution of the Council for purposes of clarifying any vagueness or ambiguity in this RMA.

F. TERM OF THE SPECIAL TAX
The Services Special Tax shall be levied in perpetuity as necessary to pay the Services Special Tax Requirement. The Facilities Special Tax shall be levied and collected until

5.5.b
Packet Pg. 108 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX C

principal and interest on Bonds have been repaid, costs of constructing or acquiring Authorized Facilities from Facilities Special Tax proceeds have been paid, and all Administrative Expenses related to the Facilities Special Tax have been paid or reimbursed.

G. REPEAL OF THE SPECIAL TAX
If the levy of the Special Tax is repealed by initiative or any other action participated in by the owners of Parcels in CFD No. 2014-1, the City shall cease to levy the Special Tax and shall cease to be obligated to provide the Authorized Facilities and Authorized Services for which the Special Tax was levied. The obligations to provide the Authorized Facilities and Authorized Services previously funded by the repealed Special Tax shall become the obligations of any property owners of Parcels established within CFD No. 2014-1, and if there is no such association, they shall become the joint obligations of the property owners of Parcels within CFD No. 2014-1 in proportion to the number of Parcels owned by each such owner to the total number of Parcels within CFD No. 2014-1.

5.5.b
Packet Pg. 109 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX D

APPENDIX D

LIST OF AUTHORIZED SERVICES

5.5.b
Packet Pg. 110 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX D

DESCRIPTION OF SERVICES TO BE FINANCED BY THE CFD
The Services shown below ("services" shall have the meaning given to that term in the Mello-Roos Community Facilities Act of 1982) are proposed to be financed by the CFD, including all related administrative costs, expenses, and related reserves for replacement of vehicles, equipment, and facilities:
• Annual operation, maintenance, and servicing, including repair and replacement, of police, park and recreational facilities, open space facilities, landscaping facilities, street and street lighting facilities, flood and storm protection facilities and storm water treatment facilities. • To the extent not included in the prior paragraph, police, park and recreational services (excluding recreation program services), open space services, landscaping services, street and street lighting services, flood and storm protection services, and storm water treatment services. • Costs associated with the setting, levy, and collection of the Special Taxes; and
• Contingency costs, including a contingency and/or reserve for operating and capital reserves, as required by the City.

The Special Taxes may be collected and set aside in designated funds, collected over several years, and may be used by the City to fund future repairs, services and facilities described above as determined by the City.

5.5.b
Packet Pg. 111 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX E

APPENDIX E

BOUNDARY MAP

5.5.b
Packet Pg. 112 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
CFD No. 2014-1 (Public Facilities and Services)
Tax Zone No. 2
Legend
Parcel Lines
CFD No. 2014-1 Tax Zone No. 2
VIA
V
E
N
E
TO

ALMERIA WY

VIA PALERMO
FARIA
P
R
E
S
E
RV
E
P
KWY
!(36
!(23
1 !(42
2 !(45
!(35
2 !(29
2 !(47
!(34
!(60
2 !(41
2 !(33
1 !(43
!(22
!(30
!(33
2 !(32
1 !(67
2 !(56
1 !(48
!(21
!(27
2 !(30 !(12
2 !(40
2 !(24
2 !(27 !(26 !(29
1 !(49
!(28
!(31
1 !(52
2 !(34
1 !(51
2 !(53
2 !(46
!(25
1 !(65
1 !(59
!(24
2 !(49
2 !(23
1 !(47 1
!(66
2 !(16
2 !(31
!(17
2 !(14
2 !(19
2 !(12
!(5 !(6
2 !(48
!(11
1 !(64
!(15
2 !(13
!(13
2 !(44
2 !(11
!(32
!(8
1 !(16
!(16
!(7
1 !(44
1 !(68
2 !(25
2 !(20
1 !(58
2 !(38
2 !(07
1 !(76
!(9
!(18
1 !(63
!(1
2 !(17
2 !(37
2 !(15
!(14
2 !(18
1 !(15
2 !(43
2 !(55
!(20
!(10
!( !(4 !( 3 2
!(19
2 !(39
!(111
2 !(54
1 !(39
1 !(62
1 !(46
!(47
2 !(26
!(61
1 !(14
1 !(13
1 !(10
1 !(12
!(37
2 !(22
2 !(21
2 !(42
!(68
!(96
1 !(50
1 !(71
2 !(50
1 !(61
1 !(53
1 !(57
2 !(35
!(76
2 !(36
2 !(52
1 !(70
1 !(60
1 !(82
1 !(45
1 !(54
1 !(09
1 !(55
!(48
2 !(51
1 !(56
2 !(28
1 !(69
!(67
1 !(81
1 !(38
!(62
1 !(97
1 !(72
!(86
1 !(75
!(59
!(41
1 !(96
!(40
!(58
!(63
1 !(41
!(39
!(69
!(95 !(75
!(74
!(71
!(72
!(73
!(70
!(88
!(94
!(89
!(90
!(91
!(87
!(93
!(92
!(38
1 !(35
1 !(87
!(49
2 !(08
!(56
1 !(78
1 !(32
!(50
!(97 !(77
!(57
!(64
2 !(10
1 !(26
1 !(99
!( !(55 51
1 !(88
1 !(17
2 !(00
!(66
!(52 !(53 !(54
!(65
!(46
!(42
!(44
!(45
!(43
1 !(85 1
!(94
1 !(36
2 !(04
1 !(79
1 !(27
1 !(19
1 !(31
1 !(84
!(85
!(82
!(81
!(80
!(79
1 !(08
!(84
!(78
!(83
!(99
!(98
1 !(93
1 !(73
1 !(91
1 !(07
1 !(06
1 !(05
1 !(00
1 !(01
1 !(02
1 !(03
1 !(04
1 !(23
2 !(03
1 !(40
1 !(20
1 !(33
1 !(77
1 !(24
1 !(98 1
!(92
2 !(05
1 !(95
1 !(28
2 !(02
2 !(01
1 !(89
1 !(21
1 !(37
1 !(83
1 !(18
1 !(30
1 !(74
1 !(80
1 !(90
3 !(59
3 !(76
3 !(82
3 !(70
3 !(71
3 !(64
3 !(77
3 !(65
2 !(09
1 !(34
2 !(06
1 !(25
1 !(29
1 !(86
1 !(22
3 !(68
3 !(83
3 !(80
3 !(63 4
!(06
3 !(88
3 !(93
3 !(99
3 !(84
3 !(79
3 !(69 3!(66
3 !(78
3 !(51
3 !(81
3 !(48
3 !(63
3 !(87
3 !(57
3 !(54
3 !(60
3 !(72
3 !(84
3 !(75
3 !(87
4 !(05
4 !(00
3 !(94
3 !(73
4 !(02
3 !(96
3 !(92
3 !(89
3 !(98
4 !(07
3 !(78
2 !(65
3 !(23
3 !(52
3 !(53
2 !(98
3 !(13
3 !(33
2 !(71
2 !(93
2 !(82
3 !(28
2 !(88 3
!(38
3 !(18
3 !(58
3 !(59
3 !(03
3 !(43
2 !(77
2 !(72
3 !(08
2 !(66
3 !(86
4 !(04
4 !(01
3 !(95
3 !(47
3 !(83
3 !(88
3 !(53
3 !(52
3 !(58
3 !(11
3 !(62
3 !(86
3 !(55
3 !(68
3 !(79
3 !(80
3 !(56
3 !(73
3 !(67
3 !(61
3 !(49
3 !(74
3 !(85
3 !(50
3 !(85
4 !(03
3 !(31
2 !(75
3 !(06
3 !(62
2 !(86
2 !(69
2 !(96
3 !(16
3 !(46
3 !(41
3 !(36
3 !(01
3 !(56
2 !(80
3 !(21
2 !(91
3 !(26
3 !(67
3 !(12
2 !(64
2 !(92
3 !(32
2 !(76
2 !(70
3 !(02
2 !(81
3 !(22
3 !(42
2 !(87
3 !(27
2 !(97
3 !(17
3 !(37
3 !(07
3 !(69
3 !(74
3 !(51
3 !(57
3 !(91
3 !(97
3 !(64
3 !(90
4 !(08
3 !(70
3 !(75
3 !(66
3 !(65
3 !(30
3 !(40
3 !(55
3 !(00
3 !(25
3 !(45
3 !(05
3 !(61
2 !(85
2 !(95
3 !(35
2 !(90
2 !(68
3 !(10
3 !(20
2 !(79
2 !(74
3 !(15
2 !(94
2 !(89
3 !(29
3 !(19
3 !(09
2 !(78
3 !(60
3 !(04
2 !(83
3 !(24
3 !(54
2 !(99
3 !(39
3 !(44
2 !(73
2 !(67
3 !(34
3 !(14
3 !(77
3 !(82
3 !(72
3 !(81
3 !(71
3 !(76
0 300
Feet
±

For a listing of Assessor Parcel
Numbers related to each Reference
Number see Page 2.

5.5.b
Packet Pg. 113 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
CFD No. 2014-1 (Public Facilities and Services)
Tax Zone No. 2

Assessor Assessor Assessor Assessor Assessor Assessor
Reference Parcel Reference Parcel Reference Parcel Reference Parcel Reference Parcel Reference Parcel Number Number Number Number Number Number Number Number Number Number Number Number 1 208-820-001 81 208-820-081 161 208-840-020 241 208-850-031 321 208-860-099 401 208-860-190 2 208-820-002 82 208-820-082 162 208-840-021 242 208-850-032 322 208-860-100 402 208-860-191 3 208-820-003 83 208-820-083 163 208-840-022 243 208-850-033 323 208-860-101 403 208-860-192 4 208-820-004 84 208-820-084 164 208-840-023 244 208-850-034 324 208-860-102 404 208-860-193 5 208-820-005 85 208-820-085 165 208-840-024 245 208-850-035 325 208-860-103 405 208-860-194 6 208-820-006 86 208-820-086 166 208-840-025 246 208-850-036 326 208-860-104 406 208-860-195 7 208-820-007 87 208-820-087 167 208-840-026 247 208-850-037 327 208-860-105 407 208-860-196 8 208-820-008 88 208-820-088 168 208-840-027 248 208-850-038 328 208-860-106 408 208-860-197 9 208-820-009 89 208-820-089 169 208-840-028 249 208-850-039 329 208-860-108 409 208-870-001 10 208-820-010 90 208-820-090 170 208-840-029 250 208-850-040 330 208-860-109 410 208-870-002 11 208-820-011 91 208-820-091 171 208-840-030 251 208-850-041 331 208-860-110 411 208-870-003 12 208-820-012 92 208-820-092 172 208-840-031 252 208-850-042 332 208-860-111 412 208-870-004 13 208-820-013 93 208-820-093 173 208-840-032 253 208-850-043 333 208-860-112 413 208-870-005 14 208-820-014 94 208-820-094 174 208-840-033 254 208-850-044 334 208-860-113 414 208-870-006 15 208-820-015 95 208-820-095 175 208-840-034 255 208-850-045 335 208-860-114 415 208-870-007 16 208-820-016 96 208-820-096 176 208-840-035 256 208-850-046 336 208-860-115 416 208-870-008 17 208-820-017 97 208-820-097 177 208-840-036 257 208-860-029 337 208-860-116 417 208-870-009 18 208-820-018 98 208-820-098 178 208-840-037 258 208-860-030 338 208-860-117 418 208-870-010 19 208-820-019 99 208-820-099 179 208-840-038 259 208-860-031 339 208-860-119 419 208-870-011 20 208-820-020 100 208-820-100 180 208-840-039 260 208-860-032 340 208-860-120 420 208-870-012 21 208-820-021 101 208-820-101 181 208-840-040 261 208-860-033 341 208-860-121 421 208-870-014 22 208-820-022 102 208-820-102 182 208-840-041 262 208-860-034 342 208-860-122 422 208-870-015 23 208-820-023 103 208-820-103 183 208-840-042 263 208-860-035 343 208-860-123 423 208-870-016 24 208-820-024 104 208-820-104 184 208-840-043 264 208-860-036 344 208-860-124 424 208-870-017 25 208-820-025 105 208-820-105 185 208-840-044 265 208-860-037 345 208-860-126 425 208-870-018 26 208-820-026 106 208-820-106 186 208-840-045 266 208-860-038 346 208-860-127 426 208-870-019 27 208-820-027 107 208-820-107 187 208-840-046 267 208-860-039 347 208-860-128 427 208-870-020 28 208-820-028 108 208-820-108 188 208-840-047 268 208-860-040 348 208-860-129 428 208-870-021 29 208-820-029 109 208-830-001 189 208-840-048 269 208-860-042 349 208-860-130 429 208-870-022 30 208-820-030 110 208-830-002 190 208-840-049 270 208-860-043 350 208-860-131 430 208-870-023 31 208-820-031 111 208-830-003 191 208-840-050 271 208-860-044 351 208-860-133 431 208-870-024 32 208-820-032 112 208-830-004 192 208-840-051 272 208-860-045 352 208-860-134 432 208-870-025 33 208-820-033 113 208-830-005 193 208-840-052 273 208-860-046 353 208-860-135 433 208-870-027 34 208-820-034 114 208-830-006 194 208-840-053 274 208-860-047 354 208-860-136 434 208-870-028 35 208-820-035 115 208-830-007 195 208-840-054 275 208-860-048 355 208-860-137 435 208-870-029 36 208-820-036 116 208-830-008 196 208-840-055 276 208-860-049 356 208-860-138 436 208-870-030 37 208-820-037 117 208-830-009 197 208-840-056 277 208-860-050 357 208-860-139 437 208-870-031 38 208-820-038 118 208-830-010 198 208-840-057 278 208-860-051 358 208-860-140 438 208-870-032 39 208-820-039 119 208-830-011 199 208-840-058 279 208-860-053 359 208-860-141 40 208-820-040 120 208-830-012 200 208-840-059 280 208-860-054 360 208-860-142 41 208-820-041 121 208-830-013 201 208-840-060 281 208-860-055 361 208-860-143 42 208-820-042 122 208-830-014 202 208-840-061 282 208-860-056 362 208-860-144 43 208-820-043 123 208-830-015 203 208-840-062 283 208-860-057 363 208-860-146 44 208-820-044 124 208-830-016 204 208-840-063 284 208-860-058 364 208-860-147 45 208-820-045 125 208-830-017 205 208-840-064 285 208-860-059 365 208-860-148 46 208-820-046 126 208-830-018 206 208-840-065 286 208-860-060 366 208-860-149 47 208-820-047 127 208-830-019 207 208-840-066 287 208-860-061 367 208-860-150 48 208-820-048 128 208-830-020 208 208-840-067 288 208-860-062 368 208-860-151 49 208-820-049 129 208-830-021 209 208-840-068 289 208-860-064 369 208-860-153 50 208-820-050 130 208-830-022 210 208-840-069 290 208-860-065 370 208-860-154 51 208-820-051 131 208-830-023 211 208-850-001 291 208-860-066 371 208-860-155 52 208-820-052 132 208-830-024 212 208-850-002 292 208-860-067 372 208-860-156 53 208-820-053 133 208-830-025 213 208-850-003 293 208-860-068 373 208-860-157 54 208-820-054 134 208-830-026 214 208-850-004 294 208-860-069 374 208-860-158 55 208-820-055 135 208-830-027 215 208-850-005 295 208-860-070 375 208-860-159 56 208-820-056 136 208-830-028 216 208-850-006 296 208-860-071 376 208-860-160 57 208-820-057 137 208-830-029 217 208-850-007 297 208-860-072 377 208-860-161 58 208-820-058 138 208-830-030 218 208-850-008 298 208-860-073 378 208-860-162 59 208-820-059 139 208-830-031 219 208-850-009 299 208-860-075 379 208-860-164 60 208-820-060 140 208-830-032 220 208-850-010 300 208-860-076 380 208-860-165 61 208-820-061 141 208-830-033 221 208-850-011 301 208-860-077 381 208-860-166 62 208-820-062 142 208-840-001 222 208-850-012 302 208-860-078 382 208-860-167 63 208-820-063 143 208-840-002 223 208-850-013 303 208-860-079 383 208-860-168 64 208-820-064 144 208-840-003 224 208-850-014 304 208-860-080 384 208-860-169 65 208-820-065 145 208-840-004 225 208-850-015 305 208-860-081 385 208-860-171 66 208-820-066 146 208-840-005 226 208-850-016 306 208-860-082 386 208-860-172 67 208-820-067 147 208-840-006 227 208-850-017 307 208-860-083 387 208-860-173 68 208-820-068 148 208-840-007 228 208-850-018 308 208-860-084 388 208-860-174 69 208-820-069 149 208-840-008 229 208-850-019 309 208-860-086 389 208-860-175 70 208-820-070 150 208-840-009 230 208-850-020 310 208-860-087 390 208-860-176 71 208-820-071 151 208-840-010 231 208-850-021 311 208-860-088 391 208-860-179 72 208-820-072 152 208-840-011 232 208-850-022 312 208-860-089 392 208-860-180 73 208-820-073 153 208-840-012 233 208-850-023 313 208-860-090 393 208-860-181 74 208-820-074 154 208-840-013 234 208-850-024 314 208-860-091 394 208-860-182 75 208-820-075 155 208-840-014 235 208-850-025 315 208-860-092 395 208-860-183 76 208-820-076 156 208-840-015 236 208-850-026 316 208-860-093 396 208-860-184 77 208-820-077 157 208-840-016 237 208-850-027 317 208-860-094 397 208-860-186 78 208-820-078 158 208-840-017 238 208-850-028 318 208-860-095 398 208-860-187 79 208-820-079 159 208-840-018 239 208-850-029 319 208-860-097 399 208-860-188 80 208-820-080 160 208-840-019 240 208-850-030 320 208-860-098 400 208-860-189

5.5.b
Packet Pg. 114 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX F

APPENDIX F

SUMMARY OF ANNUAL SPECIAL TAX RATES BY LAND USE BY

FISCAL YEAR

5.5.b
Packet Pg. 115 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX F

SUMMARY OF ANNUAL SPECIAL TAX RATES BY LAND USE BY FISCAL YEAR Single-Family Parcels Condominiums or Townhomes Multi-Family Commercial Industrial Institutional Undeveloped Fiscal Year
Special
Tax Type
per
Residence
per
Residence per Unit per Acre per Acre per Acre per Acre
Services $692.18 $553.74 $415.31 $4,153.08 $4,153.08 $415.31 $1,038.27 Total $692.18 $553.74 $415.31 $4,153.08 $4,153.08 $415.31 $1,038.27 Services $719.87 $575.89 $431.92 $4,288.95 $4,288.95 $428.90 $1,072.24 Total $719.87 $575.89 $431.92 $4,288.95 $4,288.95 $428.90 $1,072.24 Services $748.66 $598.93 $449.20 $4,416.94 $4,416.94 $441.70 $1,104.24 Total $748.66 $598.93 $449.20 $4,416.94 $4,416.94 $441.70 $1,104.24 Services $778.61 $622.89 $467.17 $4,505.28 $4,505.28 $450.53 $1,126.32 Total $778.61 $622.89 $467.17 $4,505.28 $4,505.28 $450.53 $1,126.32 Services $812.03 $649.62 $487.22 $4,698.65 $4,698.65 $469.87 $1,174.66 Total $812.03 $649.62 $487.22 $4,698.65 $4,698.65 $469.87 $1,174.66 Services $873.71 $698.96 $524.23 $5,055.56 $5,055.56 $505.56 $1,263.89 Total $873.71 $698.96 $524.23 $5,055.56 $5,055.56 $505.56 $1,263.89 Services $908.66 $726.92 $545.20 $5,172.47 $5,172.47 $517.25 $1,293.12 Total $908.66 $726.92 $545.20 $5,172.47 $5,172.47 $517.25 $1,293.12 Services $945.00 $756.00 $567.01 $5,327.52 $5,327.52 $532.75 $1,331.88 Total $945.00 $756.00 $567.01 $5,327.52 $5,327.52 $532.75 $1,331.88 2024-25 Annual Special Tax Rates by Land Use by Fiscal Year
Residential Non-Residential
2020-21
2019-20
2023-24
2017-18
(Base Year)
2018-19
2021-22
2022-23

5.5.b
Packet Pg. 116 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

APPENDIX G

SPECIAL TAX ROLL

5.5.b
Packet Pg. 117 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-820-001 Single Family Home Yes Developed Preserve 0.118 1 $945.00 208-820-002 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-820-003 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-820-004 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-820-005 Single Family Home Yes Developed Preserve 0.126 1 $945.00 208-820-006 Single Family Home Yes Developed Preserve 0.126 1 $945.00 208-820-007 Single Family Home Yes Developed Preserve 0.121 1 $945.00 208-820-008 Single Family Home Yes Developed Preserve 0.122 1 $945.00 208-820-009 Single Family Home Yes Developed Preserve 0.119 1 $945.00 208-820-010 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-820-011 Single Family Home Yes Developed Preserve 0.126 1 $945.00 208-820-012 Single Family Home Yes Developed Preserve 0.143 1 $945.00 208-820-013 Single Family Home Yes Developed Preserve 0.124 1 $945.00 208-820-014 Single Family Home Yes Developed Preserve 0.116 1 $945.00 208-820-015 Single Family Home Yes Developed Preserve 0.126 1 $945.00 208-820-016 Single Family Home Yes Developed Preserve 0.127 1 $945.00 208-820-017 Single Family Home Yes Developed Preserve 0.127 1 $945.00 208-820-018 Single Family Home Yes Developed Preserve 0.118 1 $945.00 208-820-019 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-820-020 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-820-021 Single Family Home Yes Developed Preserve 0.144 1 $945.00 208-820-022 Single Family Home Yes Developed Preserve 0.155 1 $945.00 208-820-023 Single Family Home Yes Developed Preserve 0.264 1 $945.00 208-820-024 Single Family Home Yes Developed Preserve 0.127 1 $945.00 208-820-025 Single Family Home Yes Developed Preserve 0.135 1 $945.00 208-820-026 Single Family Home Yes Developed Preserve 0.138 1 $945.00 208-820-027 Single Family Home Yes Developed Preserve 0.142 1 $945.00 208-820-028 Single Family Home Yes Developed Preserve 0.140 1 $945.00 208-820-029 Single Family Home Yes Developed Preserve 0.141 1 $945.00 208-820-030 Single Family Home Yes Developed Preserve 0.152 1 $945.00 208-820-031 Single Family Home Yes Developed Preserve 0.136 1 $945.00 208-820-032 Single Family Home Yes Developed Preserve 0.122 1 $945.00 208-820-033 Single Family Home Yes Developed Preserve 0.149 1 $945.00 208-820-034 Single Family Home Yes Developed Preserve 0.177 1 $945.00 208-820-035 Single Family Home Yes Developed Preserve 0.205 1 $945.00 208-820-036 Single Family Home Yes Developed Preserve 0.288 1 $945.00 208-820-037 Single Family Home Yes Developed Preserve 0.111 1 $945.00 208-820-038 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-039 Single Family Home Yes Developed Preserve 0.092 1 $945.00 208-820-040 Single Family Home Yes Developed Preserve 0.093 1 $945.00 208-820-041 Single Family Home Yes Developed Preserve 0.094 1 $945.00 208-820-042 Single Family Home Yes Developed Preserve 0.079 1 $945.00 208-820-043 Single Family Home Yes Developed Preserve 0.079 1 $945.00 208-820-044 Single Family Home Yes Developed Preserve 0.079 1 $945.00 208-820-045 Single Family Home Yes Developed Preserve 0.079 1 $945.00 208-820-046 Single Family Home Yes Developed Preserve 0.081 1 $945.00 208-820-047 Single Family Home Yes Developed Preserve 0.112 1 $945.00 208-820-048 Single Family Home Yes Developed Preserve 0.106 1 $945.00 208-820-049 Single Family Home Yes Developed Preserve 0.089 1 $945.00 208-820-050 Single Family Home Yes Developed Preserve 0.087 1 $945.00 208-820-051 Single Family Home Yes Developed Preserve 0.084 1 $945.00 208-820-052 Single Family Home Yes Developed Preserve 0.082 1 $945.00 208-820-053 Single Family Home Yes Developed Preserve 0.082 1 $945.00 208-820-054 Single Family Home Yes Developed Preserve 0.082 1 $945.00 208-820-055 Single Family Home Yes Developed Preserve 0.084 1 $945.00 208-820-056 Single Family Home Yes Developed Preserve 0.088 1 $945.00

5.5.b
Packet Pg. 118 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-820-057 Single Family Home Yes Developed Preserve 0.085 1 $945.00 208-820-058 Single Family Home Yes Developed Preserve 0.094 1 $945.00 208-820-059 Single Family Home Yes Developed Preserve 0.095 1 $945.00 208-820-060 Single Family Home Yes Developed Preserve 0.173 1 $945.00 208-820-061 Single Family Home Yes Developed Preserve 0.111 1 $945.00 208-820-062 Single Family Home Yes Developed Preserve 0.101 1 $945.00 208-820-063 Single Family Home Yes Developed Preserve 0.094 1 $945.00 208-820-064 Single Family Home Yes Developed Preserve 0.085 1 $945.00 208-820-065 Single Family Home Yes Developed Preserve 0.081 1 $945.00 208-820-066 Single Family Home Yes Developed Preserve 0.082 1 $945.00 208-820-067 Single Family Home Yes Developed Preserve 0.103 1 $945.00 208-820-068 Single Family Home Yes Developed Preserve 0.12 1 $945.00 208-820-069 Single Family Home Yes Developed Preserve 0.092 1 $945.00 208-820-070 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-071 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-072 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-073 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-074 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-075 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-076 Single Family Home Yes Developed Preserve 0.107 1 $945.00 208-820-077 Single Family Home Yes Developed Preserve 0.086 1 $945.00 208-820-078 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-079 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-080 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-081 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-082 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-083 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-084 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-085 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-086 Single Family Home Yes Developed Preserve 0.096 1 $945.00 208-820-087 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-088 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-089 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-090 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-091 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-092 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-093 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-094 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-095 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-820-096 Single Family Home Yes Developed Preserve 0.109 1 $945.00 208-820-097 Single Family Home Yes Developed Preserve 0.086 1 $945.00 208-820-098 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-099 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-100 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-101 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-102 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-103 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-104 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-105 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-106 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-820-107 Single Family Home Yes Developed Preserve 0.075 1 $945.00 208-820-108 Single Family Home Yes Developed Preserve 0.079 1 $945.00 208-830-001 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-830-002 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-830-003 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-830-004 Single Family Home Yes Developed Preserve 0.114 1 $945.00

5.5.b
Packet Pg. 119 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-830-005 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-830-006 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-830-007 Single Family Home Yes Developed Preserve 0.123 1 $945.00 208-830-008 Single Family Home Yes Developed Preserve 0.141 1 $945.00 208-830-009 Single Family Home Yes Developed Preserve 0.085 1 $945.00 208-830-010 Single Family Home Yes Developed Preserve 0.052 1 $945.00 208-830-011 Single Family Home Yes Developed Preserve 0.077 1 $945.00 208-830-012 Single Family Home Yes Developed Preserve 0.067 1 $945.00 208-830-013 Single Family Home Yes Developed Preserve 0.056 1 $945.00 208-830-014 Single Family Home Yes Developed Preserve 0.047 1 $945.00 208-830-015 Single Family Home Yes Developed Preserve 0.073 1 $945.00 208-830-016 Single Family Home Yes Developed Preserve 0.065 1 $945.00 208-830-017 Single Family Home Yes Developed Preserve 0.053 1 $945.00 208-830-018 Single Family Home Yes Developed Preserve 0.09 1 $945.00 208-830-019 Single Family Home Yes Developed Preserve 0.08 1 $945.00 208-830-020 Single Family Home Yes Developed Preserve 0.057 1 $945.00 208-830-021 Single Family Home Yes Developed Preserve 0.051 1 $945.00 208-830-022 Single Family Home Yes Developed Preserve 0.054 1 $945.00 208-830-023 Single Family Home Yes Developed Preserve 0.078 1 $945.00 208-830-024 Single Family Home Yes Developed Preserve 0.093 1 $945.00 208-830-025 Single Family Home Yes Developed Preserve 0.066 1 $945.00 208-830-026 Single Family Home Yes Developed Preserve 0.059 1 $945.00 208-830-027 Single Family Home Yes Developed Preserve 0.098 1 $945.00 208-830-028 Single Family Home Yes Developed Preserve 0.083 1 $945.00 208-830-029 Single Family Home Yes Developed Preserve 0.055 1 $945.00 208-830-030 Single Family Home Yes Developed Preserve 0.11 1 $945.00 208-830-031 Single Family Home Yes Developed Preserve 0.122 1 $945.00 208-830-032 Single Family Home Yes Developed Preserve 0.067 1 $945.00 208-830-033 Single Family Home Yes Developed Preserve 0.101 1 $945.00 208-840-001 Single Family Home Yes Developed Preserve 0.278 1 $945.00 208-840-002 Single Family Home Yes Developed Preserve 0.17 1 $945.00 208-840-003 Single Family Home Yes Developed Preserve 0.131 1 $945.00 208-840-004 Single Family Home Yes Developed Preserve 0.115 1 $945.00 208-840-005 Single Family Home Yes Developed Preserve 0.123 1 $945.00 208-840-006 Single Family Home Yes Developed Preserve 0.14 1 $945.00 208-840-007 Single Family Home Yes Developed Preserve 0.157 1 $945.00 208-840-008 Single Family Home Yes Developed Preserve 0.152 1 $945.00 208-840-009 Single Family Home Yes Developed Preserve 0.117 1 $945.00 208-840-010 Single Family Home Yes Developed Preserve 0.146 1 $945.00 208-840-011 Single Family Home Yes Developed Preserve 0.145 1 $945.00 208-840-012 Single Family Home Yes Developed Preserve 0.116 1 $945.00 208-840-013 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-840-014 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-840-015 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-840-016 Single Family Home Yes Developed Preserve 0.115 1 $945.00 208-840-017 Single Family Home Yes Developed Preserve 0.129 1 $945.00 208-840-018 Single Family Home Yes Developed Preserve 0.142 1 $945.00 208-840-019 Single Family Home Yes Developed Preserve 0.115 1 $945.00 208-840-020 Single Family Home Yes Developed Preserve 0.115 1 $945.00 208-840-021 Single Family Home Yes Developed Preserve 0.122 1 $945.00 208-840-022 Single Family Home Yes Developed Preserve 0.127 1 $945.00 208-840-023 Single Family Home Yes Developed Preserve 0.135 1 $945.00 208-840-024 Single Family Home Yes Developed Preserve 0.144 1 $945.00 208-840-025 Single Family Home Yes Developed Preserve 0.141 1 $945.00 208-840-026 Single Family Home Yes Developed Preserve 0.16 1 $945.00 208-840-027 Single Family Home Yes Developed Preserve 0.129 1 $945.00

5.5.b
Packet Pg. 120 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-840-028 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-840-029 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-840-030 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-840-031 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-840-032 Single Family Home Yes Developed Preserve 0.081 1 $945.00 208-840-033 Single Family Home Yes Developed Preserve 0.055 1 $945.00 208-840-034 Single Family Home Yes Developed Preserve 0.111 1 $945.00 208-840-035 Single Family Home Yes Developed Preserve 0.129 1 $945.00 208-840-036 Single Family Home Yes Developed Preserve 0.065 1 $945.00 208-840-037 Single Family Home Yes Developed Preserve 0.096 1 $945.00 208-840-038 Single Family Home Yes Developed Preserve 0.081 1 $945.00 208-840-039 Single Family Home Yes Developed Preserve 0.053 1 $945.00 208-840-040 Single Family Home Yes Developed Preserve 0.112 1 $945.00 208-840-041 Single Family Home Yes Developed Preserve 0.053 1 $945.00 208-840-042 Single Family Home Yes Developed Preserve 0.056 1 $945.00 208-840-043 Single Family Home Yes Developed Preserve 0.081 1 $945.00 208-840-044 Single Family Home Yes Developed Preserve 0.085 1 $945.00 208-840-045 Single Family Home Yes Developed Preserve 0.049 1 $945.00 208-840-046 Single Family Home Yes Developed Preserve 0.097 1 $945.00 208-840-047 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-840-048 Single Family Home Yes Developed Preserve 0.057 1 $945.00 208-840-049 Single Family Home Yes Developed Preserve 0.049 1 $945.00 208-840-050 Single Family Home Yes Developed Preserve 0.078 1 $945.00 208-840-051 Single Family Home Yes Developed Preserve 0.061 1 $945.00 208-840-052 Single Family Home Yes Developed Preserve 0.08 1 $945.00 208-840-053 Single Family Home Yes Developed Preserve 0.085 1 $945.00 208-840-054 Single Family Home Yes Developed Preserve 0.058 1 $945.00 208-840-055 Single Family Home Yes Developed Preserve 0.102 1 $945.00 208-840-056 Single Family Home Yes Developed Preserve 0.11 1 $945.00 208-840-057 Single Family Home Yes Developed Preserve 0.062 1 $945.00 208-840-058 Single Family Home Yes Developed Preserve 0.091 1 $945.00 208-840-059 Single Family Home Yes Developed Preserve 0.084 1 $945.00 208-840-060 Single Family Home Yes Developed Preserve 0.063 1 $945.00 208-840-061 Single Family Home Yes Developed Preserve 0.058 1 $945.00 208-840-062 Single Family Home Yes Developed Preserve 0.07 1 $945.00 208-840-063 Single Family Home Yes Developed Preserve 0.082 1 $945.00 208-840-064 Single Family Home Yes Developed Preserve 0.058 1 $945.00 208-840-065 Single Family Home Yes Developed Preserve 0.056 1 $945.00 208-840-066 Single Family Home Yes Developed Preserve 0.129 1 $945.00 208-840-067 Single Family Home Yes Developed Preserve 0.096 1 $945.00 208-840-068 Single Family Home Yes Developed Preserve 0.061 1 $945.00 208-840-069 Single Family Home Yes Developed Preserve 0.092 1 $945.00 208-850-001 Single Family Home Yes Developed Preserve 0.139 1 $945.00 208-850-002 Single Family Home Yes Developed Preserve 0.139 1 $945.00 208-850-003 Single Family Home Yes Developed Preserve 0.136 1 $945.00 208-850-004 Single Family Home Yes Developed Preserve 0.14 1 $945.00 208-850-005 Single Family Home Yes Developed Preserve 0.127 1 $945.00 208-850-006 Single Family Home Yes Developed Preserve 0.141 1 $945.00 208-850-007 Single Family Home Yes Developed Preserve 0.128 1 $945.00 208-850-008 Single Family Home Yes Developed Preserve 0.126 1 $945.00 208-850-009 Single Family Home Yes Developed Preserve 0.138 1 $945.00 208-850-010 Single Family Home Yes Developed Preserve 0.131 1 $945.00 208-850-011 Single Family Home Yes Developed Preserve 0.12 1 $945.00 208-850-012 Single Family Home Yes Developed Preserve 0.119 1 $945.00 208-850-013 Single Family Home Yes Developed Preserve 0.141 1 $945.00 208-850-014 Single Family Home Yes Developed Preserve 0.154 1 $945.00

5.5.b
Packet Pg. 121 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-850-015 Single Family Home Yes Developed Preserve 0.131 1 $945.00 208-850-016 Single Family Home Yes Developed Preserve 0.122 1 $945.00 208-850-017 Single Family Home Yes Developed Preserve 0.153 1 $945.00 208-850-018 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-850-019 Single Family Home Yes Developed Preserve 0.216 1 $945.00 208-850-020 Single Family Home Yes Developed Preserve 0.155 1 $945.00 208-850-021 Single Family Home Yes Developed Preserve 0.139 1 $945.00 208-850-022 Single Family Home Yes Developed Preserve 0.162 1 $945.00 208-850-023 Single Family Home Yes Developed Preserve 0.178 1 $945.00 208-850-024 Single Family Home Yes Developed Preserve 0.147 1 $945.00 208-850-025 Single Family Home Yes Developed Preserve 0.116 1 $945.00 208-850-026 Single Family Home Yes Developed Preserve 0.115 1 $945.00 208-850-027 Single Family Home Yes Developed Preserve 0.124 1 $945.00 208-850-028 Single Family Home Yes Developed Preserve 0.129 1 $945.00 208-850-029 Single Family Home Yes Developed Preserve 0.133 1 $945.00 208-850-030 Single Family Home Yes Developed Preserve 0.152 1 $945.00 208-850-031 Single Family Home Yes Developed Preserve 0.191 1 $945.00 208-850-032 Single Family Home Yes Developed Preserve 0.119 1 $945.00 208-850-033 Single Family Home Yes Developed Preserve 0.125 1 $945.00 208-850-034 Single Family Home Yes Developed Preserve 0.134 1 $945.00 208-850-035 Single Family Home Yes Developed Preserve 0.235 1 $945.00 208-850-036 Single Family Home Yes Developed Preserve 0.147 1 $945.00 208-850-037 Single Family Home Yes Developed Preserve 0.201 1 $945.00 208-850-038 Single Family Home Yes Developed Preserve 0.135 1 $945.00 208-850-039 Single Family Home Yes Developed Preserve 0.14 1 $945.00 208-850-040 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-850-041 Single Family Home Yes Developed Preserve 0.114 1 $945.00 208-850-042 Single Family Home Yes Developed Preserve 0.115 1 $945.00 208-850-043 Single Family Home Yes Developed Preserve 0.147 1 $945.00 208-850-044 Single Family Home Yes Developed Preserve 0.129 1 $945.00 208-850-045 Single Family Home Yes Developed Preserve 0.124 1 $945.00 208-850-046 Single Family Home Yes Developed Preserve 0.159 1 $945.00 208-860-029 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-030 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-031 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-032 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-033 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-034 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-035 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-036 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-037 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-038 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-039 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-040 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-042 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-043 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-044 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-045 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-046 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-047 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-048 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-049 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-050 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-051 Condominiums/Townhomes Yes Developed Preserve N/A 1 $756.00 208-860-053 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-054 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00

5.5.b
Packet Pg. 122 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-860-055 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-056 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-057 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-058 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-059 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-060 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-061 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-062 Condominiums/Townhomes Yes Developed Preserve 0.044 1 $756.00 208-860-064 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-065 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-066 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-067 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-068 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-069 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-070 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-071 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-072 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-073 Condominiums/Townhomes Yes Developed Preserve 0.045 1 $756.00 208-860-075 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-076 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-077 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-078 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-079 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-080 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-081 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-082 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-083 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-084 Condominiums/Townhomes Yes Developed Preserve 0.056 1 $756.00 208-860-086 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-087 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-088 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-089 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-090 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-091 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-092 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-093 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-094 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-095 Condominiums/Townhomes Yes Developed Preserve 0.048 1 $756.00 208-860-097 Condominiums/Townhomes Yes Developed Preserve 0.052 1 $756.00 208-860-098 Condominiums/Townhomes Yes Developed Preserve 0.049 1 $756.00 208-860-099 Condominiums/Townhomes Yes Developed Preserve 0.043 1 $756.00 208-860-100 Condominiums/Townhomes Yes Developed Preserve 0.043 1 $756.00 208-860-101 Condominiums/Townhomes Yes Developed Preserve 0.062 1 $756.00 208-860-102 Condominiums/Townhomes Yes Developed Preserve 0.052 1 $756.00 208-860-103 Condominiums/Townhomes Yes Developed Preserve 0.049 1 $756.00 208-860-104 Condominiums/Townhomes Yes Developed Preserve 0.042 1 $756.00 208-860-105 Condominiums/Townhomes Yes Developed Preserve 0.042 1 $756.00 208-860-106 Condominiums/Townhomes Yes Developed Preserve 0.062 1 $756.00 208-860-108 Condominiums/Townhomes Yes Developed Preserve 0.052 1 $756.00 208-860-109 Condominiums/Townhomes Yes Developed Preserve 0.049 1 $756.00 208-860-110 Condominiums/Townhomes Yes Developed Preserve 0.043 1 $756.00 208-860-111 Condominiums/Townhomes Yes Developed Preserve 0.043 1 $756.00 208-860-112 Condominiums/Townhomes Yes Developed Preserve 0.062 1 $756.00 208-860-113 Condominiums/Townhomes Yes Developed Preserve 0.052 1 $756.00 208-860-114 Condominiums/Townhomes Yes Developed Preserve 0.049 1 $756.00 208-860-115 Condominiums/Townhomes Yes Developed Preserve 0.042 1 $756.00

5.5.b
Packet Pg. 123 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-860-116 Condominiums/Townhomes Yes Developed Preserve 0.042 1 $756.00 208-860-117 Condominiums/Townhomes Yes Developed Preserve 0.062 1 $756.00 208-860-119 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-120 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-121 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-122 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-123 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-124 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-126 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-127 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-128 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-129 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-130 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-131 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-133 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-134 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-135 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-136 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-137 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-138 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-139 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-140 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-141 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-142 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-143 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-144 Condominiums/Townhomes Yes Developed Preserve 0.046 1 $756.00 208-860-146 Condominiums/Townhomes Yes Developed Preserve 0.079 1 $756.00 208-860-147 Condominiums/Townhomes Yes Developed Preserve 0.079 1 $756.00 208-860-148 Condominiums/Townhomes Yes Developed Preserve 0.079 1 $756.00 208-860-149 Condominiums/Townhomes Yes Developed Preserve 0.079 1 $756.00 208-860-150 Condominiums/Townhomes Yes Developed Preserve 0.079 1 $756.00 208-860-151 Condominiums/Townhomes Yes Developed Preserve 0.079 1 $756.00 208-860-153 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-154 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-155 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-156 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-157 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-158 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-159 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-160 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-161 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-162 Condominiums/Townhomes Yes Developed Preserve 0.058 1 $756.00 208-860-164 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-165 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-166 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-167 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-168 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-169 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-171 Condominiums/Townhomes Yes Developed Preserve 0.038 1 $756.00 208-860-172 Condominiums/Townhomes Yes Developed Preserve 0.040 1 $756.00 208-860-173 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-174 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-175 Condominiums/Townhomes Yes Developed Preserve 0.040 1 $756.00 208-860-176 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-860-179 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-860-180 Condominiums/Townhomes Yes Developed Preserve 0.040 1 $756.00

5.5.b
Packet Pg. 124 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 2) APPENDIX G

Assessor
Parcel
Number Description
Building
Permit
Development
Status
Development/
Project Acres
Proposed
Units
Fiscal Year
2024-25
Tax
208-860-181 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-182 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-183 Condominiums/Townhomes Yes Developed Preserve 0.040 1 $756.00 208-860-184 Condominiums/Townhomes Yes Developed Preserve 0.038 1 $756.00 208-860-186 Condominiums/Townhomes Yes Developed Preserve 0.038 1 $756.00 208-860-187 Condominiums/Townhomes Yes Developed Preserve 0.040 1 $756.00 208-860-188 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-189 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-190 Condominiums/Townhomes Yes Developed Preserve 0.040 1 $756.00 208-860-191 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-860-192 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-860-193 Condominiums/Townhomes Yes Developed Preserve 0.040 1 $756.00 208-860-194 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-195 Condominiums/Townhomes Yes Developed Preserve 0.057 1 $756.00 208-860-196 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-860-197 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-001 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-002 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-003 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-004 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-005 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-006 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-007 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-008 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-009 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-010 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-011 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-012 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-014 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-015 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-016 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-017 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-018 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-019 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-020 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-021 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-022 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-023 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-024 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-025 Condominiums/Townhomes Yes Developed Preserve 0.039 1 $756.00 208-870-027 Condominiums/Townhomes Yes Developed Preserve 0.059 1 $756.00 208-870-028 Condominiums/Townhomes Yes Developed Preserve 0.059 1 $756.00 208-870-029 Condominiums/Townhomes Yes Developed Preserve 0.059 1 $756.00 208-870-030 Condominiums/Townhomes Yes Developed Preserve 0.059 1 $756.00 208-870-031 Condominiums/Townhomes Yes Developed Preserve 0.059 1 $756.00 208-870-032 Condominiums/Townhomes Yes Developed Preserve 0.059 1 $756.00 Total 438 $379,512.00

5.5.b
Packet Pg. 125 Attachment: B: CFD 2014-1 (Tax Zone 2) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) Community FaciliƟes District No. 2014-1
Tax Zone No. 3
Fiscal Year 2024-25
Annual Report
December 2025

5.5.c
Packet Pg. 126 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) TABLE OF CONTENTS i

TABLE OF CONTENTS
Page No.

Section I – Introduction.................................................................................................... 1 Section II – Calculation of Special Tax Levy ................................................................... 3 Appendix A - Fiscal Year 2024-25 SB 165 Revenue and Expenditure Report Appendix B - Fiscal Year 2024-25 AB 2109 State Controller Parcel Tax Report Appendix C - Rate and Method of Apportionment of Special Tax Appendix D - List of Authorized Facilities and Services Appendix E - Boundary Map
Appendix F - Summary of Annual Special Tax Rates by Land Use by Fiscal Year Appendix G - Fiscal Year 2024-25 Special Tax Roll

5.5.c
Packet Pg. 127 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) SECTION I 1 SECTION I

INTRODUCTION
A Resolution of Formation (Resolution No. 2014-026) creating City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services) (the “CFD”) was approved on February 25, 2014, by the City Council (the “Council”) of City of San Ramon (the “City”). The CFD was created to mitigate the negative fiscal impact of new development on public facilities and services. Upon formation of the CFD all parcels were located within Tax Zone No. 1.

On November 14, 2017, Subdivisions 9443, 9455, 9456 and 9457 were annexed to the CFD and are located within Tax Zone No. 2.

On March 23, 2021, Subdivision 9502 was annexed to the CFD and is located within Tax Zone No. 3. The special tax may be levied in Tax Zone No. 3 each fiscal year commencing with Fiscal Year 2021-22.

This report includes a Fiscal Year 2024-25 revenue and expenditure report that complies with the requirements of the Local Agency Special Tax and Bond Accountability Act (see Appendix “A”), and the Fiscal Year 2024-25 AB 2109 State Controller’s Parcel Tax Report (see Appendix “B”). In addition, this report provides a detailed description of the process used to calculate annual special tax levies for the CFD. Tax Zone No. 3 special taxes are calculated according to the “Rate and Method of Apportionment of Special Tax” (RMA) (see Appendix “C”) as approved by the property owners when Tax Zone No. 3 was established.

BOUNDARIES OF THE CFD
All territory in Tax Zone No. 3 is shown on the recorded boundary map. The Boundary Map was recorded on April 13, 2021, Document No. 2021-0110597-00 or as may be amended thereafter. See Appendix “E” for a map showing the boundaries of Tax Zone No. 3 within the CFD. Parcels exempted by law, parcels designated exclusively for landscaping, open space or common area use, or parcels considered unbuildable by the CFD Administrator are considered tax-exempt. All other parcels are subject to the annual special tax.

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Packet Pg. 128 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) SECTION I 2 MAXIMUM ANNUAL SPECIAL TAX RATES
For Fiscal Year 2024-25, the maximum annual special tax rates by land use were as follows:

SERVICES FINANCED BY THE CFD
The full and complete list of authorized improvements and services can be found in Appendix “D”. The following is a summary of the items funded by the CFD:

Services
All related administrative costs and expenses including contingency and reserves for the annual operation, maintenance, servicing, repair and replacement of police facilities, park and recreational facilities, open space facilities, landscaping facilities, street and street lighting facilities, flood and storm protection facilities and storm water treatment facilities; and all services related to the preceding facilities.

Services
$824.22 per Residence
$659.62 per Residence
$495.02 per Unit
$4,779.51 per Acre
$4,779.51 per Acre
$478.30 per Acre
1 2
Services
$1,195.17 per Acre
1 Undeveloped1
For Fiscal Year 2024-25, the Services Special Tax Rate for Undeveloped parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

For Fiscal Year 2024-25, the Services Special Tax Rate for Commercial, Industrial, and Institutional parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Community Facilities District No. 2014-1
Fiscal Year 2024-25 Undeveloped Maximum Special Tax Rates Community Facilities District No. 2014-1
Fiscal Year 2024-25 Developed Maximum Special Tax Rates by Land Use Condominiums/Townhomes1
Multi-Family1
Commercial2
Tax Zone No. 3
Tax Zone No. 3
For Fiscal Year 2024-25, the Services Special Tax Rate for Single-Family, Condominium/ Townhomes, and Multi-Family parcels has been increased by 4.00% over the Fiscal Year 2023- 24 rates, per the RMA.

Single-Family Parcels1
Industrial2
Institutional2

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Packet Pg. 129 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) SECTION II 3 SECTION II

CALCULATION OF SPECIAL TAX LEVY

CLASSIFICATION OF PARCELS
Each fiscal year, each parcel of land within CFD Tax Zone No. 3 is classified as Taxable or Exempt Property. Taxable Properties are further classified as Developed Property or Undeveloped Property. Developed Property is further classified as Single-Family, Condominium/Townhome, Multi-Family, Commercial, Industrial or Institutional Property.

The Fiscal Year 2024-25 parcel classifications for taxable parcels within Tax Zone No. 3 are summarized below.

ASSIGNMENT OF ANNUAL SPECIAL TAX
The annual special taxes are determined by applying and levying up to 100% of the maximum special tax on each Developed Property until the total amount equals the Special Tax Requirement for the fiscal year. The table below shows the Tax Zone No. 3 maximum special tax rates levied on Developed Property in Fiscal Year 2024-25.

Number
of
Land Use Parcels
Developed Single-Family Parcels 0
Developed Condominium/Townhomes 162
Undeveloped 1
Total 163
Services
$824.22 per Residence
$659.62 per Residence
$495.02 per Unit
$4,779.51 per Acre
$4,779.51 per Acre
$478.30 per Acre
1 2 For Fiscal Year 2024-25, the Services Special Tax Rate for Commercial, Industrial, and Institutional parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Community Facilities District No. 2014-1
Fiscal Year 2024-25 Developed Maximum Special Tax Rates by Land Use Condominiums/Townhomes1
Multi-Family1
Commercial2
Tax Zone No. 3
For Fiscal Year 2024-25, the Services Special Tax Rate for Single-Family, Condominium/ Townhomes, and Multi-Family parcels has been increased by 4.00% over the Fiscal Year 2023- 24 rates, per the RMA.

Single-Family Parcels1
Industrial2
Institutional2

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Packet Pg. 130 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) SECTION II 4 If additional revenue is needed, the special tax is levied proportionately on Undeveloped Property up to 100% of the Maximum Special Tax until the amount, when combined with the Developed Property taxes, is equal to the Special Tax Requirement. The table below shows the Tax Zone No. 3 maximum special tax rates levied on Undeveloped property in Fiscal Year 2024-25.

CURRENT ANNUAL CFD REVENUE
The Special Tax Requirement for Tax Zone No. 3 exceeds the amount generated by application of the Maximum Annual Special Tax; therefore, the Maximum Annual Special Tax was applied to each taxable parcel in Fiscal Year 2024-25.

Services
$1,195.17 per Acre
1 Undeveloped1
For Fiscal Year 2024-25, the Services Special Tax Rate for Undeveloped parcels has been increased by 3.00% over the Fiscal Year 2023-24 rates, per the RMA.

Community Facilities District No. 2014-1
Fiscal Year 2024-25 Undeveloped Maximum Special Tax Rates Tax Zone No. 3

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Packet Pg. 131 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) APPENDIX A 5 APPENDIX A
Fiscal Year 2024-25 REVENUE AND EXPENDITURE REPORT
(Pursuant to Government Code Section 50075.3)

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Packet Pg. 132 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) APPENDIX A 6 LOCAL AGENCY SPECIAL TAX AND BOND ACCOUNTABILITY ACT (SB 165)

ANNUAL REPORT
(Pursuant to Government Code Section 50075.3)
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act ("Act"). The Act requires that an annual report be prepared and filed with the legislative body for any local special tax or bond measure subject to voter approval. For the prior fiscal year, the report must contain the following items: 1) The amount of funds collected and expended, and 2) The status of any project required or authorized to be funded.

FISCAL YEAR 2024-25 PROJECT STATUS
• Special Tax revenue generated by the Services Component of the CFD is utilized to pay for on-going maintenance and public safety services.

Revenues:

Fund Balance as of June 30, 2024 $0
Special Tax Levy/Other Revenues (2) $109,142
Interest Earnings $55
$109,197
Expenditures:

Admin. Expenses $2,539
Maintenance, Operation & Services Cost $106,658
Debt Service Payment $0
Anticipated Delinquencies $0
$109,197
Fund Balance as of June 30, 2025 $0
(1) Numbers in the table above may not foot due to rounding. (2) Special taxes are equal to the amount collected in FY 2024-25.

Special Tax Fund Revenues and Expenditures (1)

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Packet Pg. 133 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) CITY OF SAN RAMON FISCAL YEAR 2024-25
COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TAX ZONE NO. 3) APPENDIX B 7 APPENDIX B
FY 2024-25 AB 2109 STATE CONTROLLER PARCEL TAX REPORT
(Pursuant to Government Code Section 12463.2)

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Packet Pg. 134 Attachment: C: CFD 2014-1 (Tax Zone 3) Annual Report FY 2024-25 (2026-2 : FY 2024-25 CFD Annual Reports) City of San Ramon
Parcel Tax Reporting- Statistical Data
(To Be Completed by Levying Entity)
Fiscal Year 2024-25
Parcel Tax Name
A. The Type and Rate of Parcel Tax Imposed
(Please Check and Complete All Box(es) that Apply)
Parcel Tax Type
Dollar Amount Base
All Property
All Residential
Single-Family $824.22 Per Residence
Multi-Family $495.02 Per Unit
Condominiums $659.62 Per Residence
Mobile Homes
Parcel Tax Rate Notes
City of San Ramon Community Facilities District No. 2014-1 (Tax Zone 3)