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Willdan Financial ServicesCity of La Quinta Proposal May 3, 2022 Landscape & Lighting Annual Levy Services T 951.587.3500  800.755.6864 | F 951.587.3510  888.326.6864 | 27368 Via Industria, Suite 200, Temecula, CA 92590 | www.willdan.com May 4, 2022 Ms. Dianne Hansen Management Analyst City of La Quinta 78495 Calle Tampico La Quinta, California 92253 Re: Work Proposal to Provide Landscape and Lighting Annual Levy Administrative Services to the City of La Quinta Dear Ms. Hansen: For fiscal year 2021/2022, the City of La Quinta (“City”) levied over $980,000 to approximately 27,530 active parcels via Street Lighting and Landscape District No. 89-1. This special district revenue will be used to fund the maintenance of various improvements, landscaped facilities and streetlights; and energy costs, to name a few. For almost two decades, Willdan Financial Services (“Willdan”) has assisted the City with the annual administration of this 1972 Act district, as well as conducted benefit assessment analysis studies. Willdan possesses the depth of staffing resources and advanced technology necessary to effectively execute the associated volume of work, on time and within budget, with a focus on responsive service to City staff. We are the best partner to continue to assist the City with these important services for the reasons detailed below. Intimate Knowledge of the City of La Quinta ― Since 2001 Willdan has provided special district administration services to the City, including arbitrage rebate and continuing disclosure. Our staff possesses unmatched firsthand knowledge of mechanisms specific to the City’s Landscape and Lighting District No. 89-1. Willdan has studied the District and provided guidance on the necessary steps required to implement an assessment increase to meet the challenges of rising operating costs and a lack of an annual inflator in the methodology. We will continue to leverage our knowledge of your operations and key staff to facilitate and expedite the requested services. The longevity of our relationship with the City will allow Willdan to conduct this engagement in a cost-effective and efficient manner. Continuing this partnership also allows City staff to focus its time on direct city operations, rather than training consultants on the nuances of your special district. Depth of Administration Experience ― Willdan’s District Administration Services (“DAS”) group provided professional consulting services to over 200 agencies located in 10 states within 83 counties, generating over $905 million in levies on more than 8.1 million parcels for fiscal year 2021/2022. As a result, our staff possesses a high-level understanding of the special issues and challenges local government agencies face. This in-depth understanding allows us to assist our clients by producing “custom tailored” solutions to overcome challenges pertinent to their community; thus, allowing us to bring an unmatched level of effectiveness and responsiveness to this engagement. Tenured Core Team ― Willdan understands that consistency of staff designated as “key” to a project is vital. Our approach to each project involves bringing together a committed core team to be responsive to our clients’ needs to form a cohesive and flexible unit. For that reason, we have assembled the same City of La Quinta tenured team consisting of Project Manager Daniel Louie, Co-Project Manager Michelle Laase, Analyst Dulce Diaz, Quality Control Manager Bob Quaid, Assessment Engineer Tyrone Peter, PE and Technical Advisor Jim McGuire. These individuals, possessing over 90 years of combined experience, will continue to provide a depth of experience and stability necessary to successfully fulfill the City’s desired work performance. Ready to Hit the Ground Running ― Through our past association with the City, Willdan maintains a large volume of Riverside County parcel data, including a comprehensive parcel change database. These parcels are loaded and accessible at any time in our database management program called “MuniMagic+SM.” This program is the powerhouse that maintains parcel data; calculates taxes, assessments, fees, and charges; manages delinquency information; and maintains bond related information. This system allows Willdan to house, manipulate, and process the data (e.g., secured property tax roll, parcel change database, etc.) used for accurate charge administration and historical recordkeeping in a way that enables us to deliver cost effective, efficient, and high-quality service. It also allows us to make your data available via direct Internet access to your staff 24 hours a day, 7 days a week. The City can be confident that any adverse impact on the dynamics of the special district financing team and on the loss of historical district information resulting from consultant transitions will be averted through Willdan’s continued seamless and efficient management. Ms. Hansen, City of La Quinta Work Proposal to Provide Landscape and Lighting Annual Levy Administrative Services May 3, 2022 Page ii To satisfy the instructions outlined within the City’s Request for Proposal, the table below contains the requested information for Mr. Louie, the contact person assigned to this submittal and the subsequent engagement. Willdan Financial Services RFP Contact Project Manager Daniel Louie 27368 Via Industria, Suite 200, Temecula, CA 92590 Email: dlouie@willdan.com Tel #: (800) 755-6864 / (951) 587-3564 www.willdan.com Furthermore, Willdan Financial’s main office is located in Temecula, California; which is also the office that will service this engagement. In closing, all information and pricing stated within this submittal package will remain firm and valid for up to 180 days after the submittal deadline. Also, any individual who will perform work for the City of La Quinta is free of any conflict of interest. We have reviewed the sample Agreement for Contract Services and do not have any exceptions to the language presented within. I am confident that our submittal clearly demonstrates Willdan and our assigned staff members have the exact core competencies, depth of resources, experience, and capabilities required to conduct the City’s engagement, with the highest level of professionalism. As a Willdan Financial Services’ Vice President, I am authorized to represent and contractually bind the firm. We look forward to hearing from you. Sincerely, WILLDAN FINANCIAL SERVICES Gladys Medina Vice President, Group Director L&L Annual Levy Administrative Services iii City of La Quinta, California Table of Contents FIRM BACKGROUND, QUALIFICATIONS & EXPERIENCE ............................................................................ 1 (a) Number of Years in Business .............................................................................................................................. 1 (b) Taxpayer Identification Number ........................................................................................................................... 1 (c) Number of Years Providing Similar Services ...................................................................................................... 1 (d) Resumes .............................................................................................................................................................. 1 Daniel Louie ..................................................................................................................................................................... 2 Michelle Laase ................................................................................................................................................................. 3 Dulce Diaz ....................................................................................................................................................................... 4 Robert Quaid ................................................................................................................................................................... 4 Tyrone Peter, PE ............................................................................................................................................................. 5 Jim McGuire ..................................................................................................................................................................... 6 (e) Firm Ownership ................................................................................................................................................... 7 (f) Parent Company .................................................................................................................................................. 7 (g) Disclosure ............................................................................................................................................................ 7 2. REFERENCES............................................................................................................................................................ 7 3. STAFFING & PROJECT ORGANIZATION ..................................................................................................... 10 4. EXPERIENCE ............................................................................................................................................................. 11 Unique Qualifications ..................................................................................................................................................... 11 Innovations .................................................................................................................................................................... 11 5. SUBCONTRACTING SERVICES ........................................................................................................................ 13 6. PROJECT UNDERSTANDING ........................................................................................................................... 13 Project Understanding ................................................................................................................................................... 13 Project Approach ........................................................................................................................................................... 14 7. SCOPE OF WORK .................................................................................................................................................. 15 8. PROJECT SCHEDULE .......................................................................................................................................... 16 9. COST PROPOSAL ............................................................................................. UNDER SEPARATE COVER 10. ACKNOWLEDGEMENT OF INSURANCE REQUIREMENTS ................................................................. 18 11. NON-COLLUSION AFFIDAVIT .......................................................................................................................... 19 12. ACKNOWLEDGMENT OF ADDENDA .......................................................................................................... 20 L&L Annual Levy Administrative Services 1 City of La Quinta, California Firm Background, Qualifications & Experience (a) Number of Years in Business Willdan Financial Services has been in business for almost 34 years; founded on June 24, 1988. (b) Taxpayer Identification Number 33-0302345 (c) Number of Years Providing Similar Services Since our inception in 1988, Willdan has provided public agencies the benefit of a comprehensive approach to special district consulting by including district formation and administration; delinquency management; continuing disclosure; and arbitrage rebate in our service offerings. This multi-service approach allows us to facilitate the flow of information between the different service areas, which creates less of a draw on agency staff time and reduces costs for these services. It also ensures that solutions and approaches provided in one area of work are consistent with overall policies and objectives. For instance, we form special districts with specific features to allow for ease of administration, as well as future annexations of new developments to the district. Finally, methodologies are created in a manner that allows for consistent application of agency policies from project to project. In view of our experience, Willdan is committed to:  Having highly qualified core staff actively involved in day-to-day operations;  Providing comprehensive and proactive customer service;  Interfacing in a friendly and helpful manner with an agency’s governing body, staff, community organizations, and the public in general; and  Staying current on legislation and legal proceedings involving assessments and other types of special districts, particularly issues related to Propositions 26 and 218. In utilizing our broad range of experience, amassed over 30 years from supervising and being consistently at the forefront of innovative approaches to special distr ict formation and administration services within the State of California, our methods and approaches will support the practical requirements of the City of La Quinta’s (“City”) administration efforts. District Administration Experience Willdan’s District Administration Services (“DAS”) group addresses the ongoing day-to-day activities associated with the long-term collection of bonded and “pay-as-you-go” special taxes, assessments, fees, utility rates, and standby charges. These types of services demand accurate, timely, and knowledgeable treatment of many details. Subsequently, Willdan focuses on quality control and brings the advantage of current technology and knowledge of recent legis lation to our clients. The graphic to the right provides a snapshot of Willdan’s district administration experience for fiscal year 2021/2022. (d) Resumes Resumes for the key personnel proposed to continue to serve the City are presented on the following pages. L&L Annual Levy Administrative Services 2 City of La Quinta, California Daniel Louie Project Manager Mr. Daniel Louie will serve as project manager for the annual administration of the City’s Street Lighting and Landscape District No. 89-1. Mr. Louie’s responsibilities within Willdan’s District Administration Services group entail the administration of Mello-Roos Community Facilities Districts, Landscape and Lighting Districts, Business Improvement Districts and other types of special districts. He possesses experience creating and maintaining parcel databases, preparing annual special taxes, calculating special tax prepayments, assisting with district analysis for refunding purposes, preparing bond calls, analyzing flow of funds, and providing information to property owners. He also has experience annexing parcels to maintenance districts. Mr. Louie also qualifies as a Municipal Advisor Representative (Series 50) and Municipal Advisor Principal (Series 54) by the Municipal Securities Rulemaking Board (MSRB). Mr. Louie has over 16 years of combined real estate, finance and project management experience. He also possesses experience with Geographic Information System (GIS) software. He can produce boundary maps and perform parcel audits on a client’s behalf utilizing GIS. Project Experience City of La Quinta, CA: Mr. Louie manages the annual administration of the City’s Lighting and Landscape District No. 89-1. Responsibilities include maintaining the parcel database, researching parcel changes, preparing the Engineer’s Report and submitting the annual levy to the County of Riverside. City of Perris, CA: Mr. Louie performs the day-to-day tasks associated with the annual administration of the City’s 33 Community Facilities Districts, 1 Lighting District, 1 Landscaping District comprised of 150+ zones, and a Flood Control Maintenance District comprised of 110+ zones. In total, Willdan administers approximately 53,497 parcels on the City’s behalf. His responsibilities include maintaining the parcel database, researching parcel changes, and preparing and submitting the annual levy. He also performs annexations of new development projects into the City’s maintenanc e districts. City of Rancho Mirage, CA: Mr. Louie oversees the administration of the City’s special taxes and assessments. His responsibilities include the review of the calculation and apportionment of the taxes/assessments, as well as preparing the annual report and “Notice of Special Tax/Assessments.” Altogether, over 73,000 parcels are administered on the City’s behalf. City of Chino Hills, CA: Mr. Louie coordinates the annual administration of the City’s CFDs, Landscaping and Lighting Districts and Maintenance Districts. The work involved in this project includes database maintenance, researching parcel changes, and preparing and providing the annual levy of special taxes. In total, Mr. Louie manages the City’s 14 special districts comprised of over 45,000 parcels. City of Santa Clarita, CA ‒ Special District Administration Services: Mr. Louie manages and assists in the daily administration of the City’s Community Facilities District, Open Space Preservation District (approximately 63,000 parcels), Landscape Maintenance District (approximately 50 zones and approximately 87,000 parcels), Streetlight Maintenance Districts (54,811 parcels), Benefit Assessment Districts (comprised of 8 districts and 2,646 parcels), and Stormwater Pollution Prevention Fee District (62,000 parcels). Duties include reviewing the annual Engineer’s Reports and resolutions, updating the parcel database and fees, and submitting levies to the County of Los Angeles. Education Master of Business Administration, Management and Strategy, Western Governors University Bachelor of Arts Degree, Economics / Mathematics, Columbia University, New York Areas of Expertise Community Facilities Districts Landscaping and Lighting Districts 1913/1915 Act Districts Geographical Information System (GIS) Mapping Additional Qualifications Municipal Advisor Representative (Series 50) Municipal Advisor Principal (Series 54) 16 Years’ Experience L&L Annual Levy Administrative Services 3 City of La Quinta, California Michelle Laase Co-Project Manager Ms. Michelle Laase serves is a project manager within Willdan’s District Administration Services group. Community Facilities Districts (CFDs), Local Improvement Districts, and Landscape and Lighting Districts are some of the special districts she administers. Ms. Laase oversees the research and analysis required for local government financial issues related to district administration, including document data entry and updating, database management, and research and report preparation. She also provides general information on questions pertaining to assessment districts and special taxes, as well as the status of property delinquencies. Ms. Laase came to Willdan with ten years of combined finance and accounting experience. Prior to joining Willdan, she spent time as an analyst for a Fortune 100 corporation and held accounting positions where she was responsible for general ledger accounting, payroll, accounts payable and receivable, year-end close, and journal entries for nonprofit 501(C)(3) charter school clients. Project Experience City of Murrieta, CA: Ms. Laase manages the annual administration of the City’s special districts, which include 30 Landscaping and Lighting District zones, a Community Services District (CSD), a park tax, 2 Assessment Districts, a fire assessment and 14 CFDs; comprised of approximately 35,000 parcels. Her responsibilities include maintaining the parcel database(s), gathering data related to parcel development and changes, preparing Engineer’s Reports, preparing and providing the annual levies, analyzing district fund balances and cash flow, monitoring delinquencies, and attending necessary client and Council meetings. City of Chino Hills, CA: Ms. Laase coordinates the annual administration of the City’s CFDs, Landscaping and Lighting Districts and Maintenance Districts. The work involved in this project includes database maintenance, researching parcel changes, and preparing and providing the annual levy of special taxes. In total, Ms. Laase manages the City’s 14 special districts comprised of over 45,000 parcels. City of Fillmore, CA: Ms. Laase manages the annual administration of the City’s 5 CFDs, 2 special taxes, 7 1982 Act Districts, and 2 1972 Act Districts with 27 zones and sub-zones. In total over 17,200 parcels are administered. Her responsibilities include maintaining the parcel database(s), gathering data related to parcel development and changes, preparing Engineer’s Reports, preparing and providing the annual levy, analyzing district fund balances and cash flow, monitoring delinquencies, preparing continuing disclosure reports, and attending necessary client and Council meetings. She also performs annexations of new development projects into the City’s Lighting and Landscape Maintenance District. City of Moorpark, CA: Ms. Laase is responsible for the administration of the City’s Assessment District and 2 CFDs, comprised of over 700 parcels. Her responsibilities include maintaining the parcel database(s), gathering data related to parcel development and changes, responding to property owner payoff requests, and calculating the levy for each district. Education Bachelor of Science, Business Administration Accounting, Brandman University Areas of Expertise Landscaping and Lighting Districts Mello-Roos Community Facilities Districts 1913/1915 Acts Assessment Districts 10 Years of Experience L&L Annual Levy Administrative Services 4 City of La Quinta, California Education Bachelor of Science, Finance, California State University, Long Beach Areas of Expertise Landscaping and Lighting Districts Benefit Assessment Districts Community Facilities Districts Local Improvement Districts 2 Years’ Experience Dulce Diaz Analyst Ms. Dulce Diaz is an analyst within Willdan’s District Administration Services group. She is versed in the annual administration of Community Facilities, Benefit Assessment, and Landscaping and Lighting Districts. She assists in the research and analysis required for local government finance issues related to special district administration, including document data entry and updates, database management, research and report preparation. Ms. Diaz provides analytical support under the guidance of Project Manager Daniel Louie. Her assigned tasks include updating content within the Engineer’s Reports, preparing the applicable resolutions for Intent Meetings and Public Hearings, inputting and updating of parcel data, researching parcel changes, reviewing charge-exempt parcels, preparing applied reports and providing general information on questions relating to assessments/taxes. In the course of her day, she regularly speaks with individuals associated with title companies, real estate agencies, and appraisal firms, together with cities and counties. Willdan’s proprietary computer system allows her to readily access the owner’s name, the Assessor’s Parcel Number, existing and future taxes or assessments, and more; thus, enabling expedient service. Project Experience Ms. Diaz currently works with the following agencies encompassing various annual administration services including 1972 Act Districts, Community Facilities Districts and Assessment Districts.  City of El Centro, CA  City of La Quinta, CA  City of Perris, CA  City of Rancho Mirage, CA  City of Victorville, CA Robert Quaid Quality Control Manager Mr. Robert Quaid is a principal consultant within Willdan’s District Administration Services group providing project management, technical support, and quality review for acquisition audit and annual special district administration services. He also provides project management support for Willdan’s Financial Consulting Services group specific to cost allocation plans, user fee studies, and special financial analyses. Mr. Quaid has been selected for the role of quality control manager due to his extensive experience in the public finance industry. He has been instrumental in preparing quality control checklists and sign-off mechanisms for each of Willdan’s administration services. With more than 20 years of experience, Mr. Quaid’s Willdan experience has included the formation and annual administration of numerous Community Facilities, Landscaping and Lighting, and Assessment Districts. Most notably, he served as project manager for the annual administration of 16 Community Facilities Districts for Orange County, which annually levied nearly $20 million in special taxes. Mr. Quaid has also assisted California public agencies in financial recordkeeping, auditing, and special tax collection. Prior to joining Willdan, Mr. Quaid worked in the private industry of real estate accounting and finance. He began his career with the public accounting firm formerly known as Haskins & Sells (currently known as “Deloitte”). His experience includes financial statement analyses, asset administration, computer conversion, and reporting to the Securities and Exchange Commission for several public real estate partnerships. Education Bachelor of Science, University of Southern California Professional Affiliations California Society of Municipal Finance Officers (CSMFO) California Society of CPAs 35 Years’ Experience L&L Annual Levy Administrative Services 5 City of La Quinta, California Tyrone Peter, PE Assessment Engineer Mr. Tyrone Peter, PE, is an accomplished civil engineer who has worked on multiple assessment engineering projects and specializes in infrastructure cost engineering. Mr. Peter is known for providing innovative, quality engineering services to ensure project delivery within budget and schedule. He has 15-plus years of experience managing and designing various public works projects and has a solid foundation to understand what is needed to deliver a successful project. Mr. Peter's experience includes design of state highways, new streets, street widenings, street realignments, pavement rehabilitations, light rail and railroad projects. Furthermore, he has participated in feasibility studies, assessment engineering projects, grade separation projects, flood control facility design and construction, and water and sewer projects. Mr. Peter has supervised feasibility studies, project study reports, project reports, and construction document preparations, grade certification issuances, construction administration projects, and construction inspections. He is proficient at managing large project teams with subconsultants spanning multiple technical disciplines. During his career, Mr. Peter has served as project manager, civil engineering task leader, supervising engineer, senior engineer, design engineer and designer for over 200 projects with design contracts ranging from $5,000 to $2.9 million. Relevant Project Experience Bear Valley Community Services District, CA – Mailbox Optimization and Revitalization and Formation of Assessment District: Responsible for overall project management and oversight of services required to assist the District with the optimization and revitalization of the community's mailboxes. The District maintains approximately 35 mailbox stations, serving approximately 3,600 property owners. The existing mailbox stations were in a dilapidated condition and convey an impression of neglect and lack of maintenance to residents and visitors requiring constant upkeep due to their age, condition and incidents of vandalism. Design problems also existed with the sites of some stations; specifically, some do not have sufficient setback from the road to allow safe exit from vehicles to pick up mail. Also lack of lighting contributes to safety and security concerns. In addition, the constraint of the existing topographical conditions inhibited motorists’ lines of sight making for potential safety issues. The District proposed replacing the current mailboxes with prefabricated 16-door, decorative, locking, cluster boxes, which would provide ease of maintenance and security from mail theft. Willdan provided the following services: optimization analysis using GIS technology; established a 1913 Act assessment district to assist with construction funding and mailbox maintenance and replacement; prepared a design book for each mailbox location, including parcel list, concept plan, address and key assignments, and engineer’s estimate; prepared engineering and architectural design plans for each mailbox station; prepared engineering and architectural design plans for one or more demonstration mailbox station at locations selected by the District; and provided coordination with the U.S. Postal Service. Although the district formation received a negative vote from the residents, it was widely acknowledged that the design was superior to the existing mailbox configuration. City of Palm Desert, CA – Utility Undergrounding Assessment District No. 04-01 Formation: Design engineer responsible for assisting with civil infrastructure design required for forming the utility undergrounding assessment district. Bidding assistance and construction observation were also provided. Education Bachelor of Science, Engineering and Civil Engineering, Tamil Nadu College of Engineering Civil Engineering, Murugappa Polytechnic Registration Civil Engineer, California No. 81888 15 Years’ Experience L&L Annual Levy Administrative Services 6 City of La Quinta, California Education Bachelor of Science, University of California, Irvine Areas of Expertise Special District Annexations, Formations, and Administration Parcel and Property- related Revenue Audits Feasibility Studies Proposition 218 29 Years’ Experience Jim McGuire Technical and Proposition 218 Advisor Principal Consultant Jim McGuire specializes in parcel and property-related revenue audits; district administration; and annexations/formations of various special districts, such as 1972 Act Landscaping and Lighting Districts, Community Facilities Districts, and Benefit Assessment Districts for streets and storm drain facilities, as well as Property and Business Improvement Districts (PBIDs). Mr. McGuire possesses over two decades of experience working with the public and local governments on special districts. His experience includes study sessions for staff and City Councils, along with facilitation and/or technical support for advisory committees and property owner workshops. Mr. McGuire has served on several industry working groups and projects comprised of polling firms, public relations firms, and leading legal experts specific to Proposition 218, focused on finding workable solutions and approaches that provide a means for public agencies to effectively utilize assessments, while ensuring that they are defensible and consistent with the California Constitution and court decisions. In addition, Mr. McGuire has spoken at seminars on the subject of assessment benefit issues that have been raised by notable court cases and legislation changes that have come down in recent years. Project Experience City of Moreno Valley, CA – Needs Assessment of the Moreno Valley Community Services District: The Moreno Valley Community Services District (CSD) was formed in 1984 to continue the provision of services that were previously provided by the County of Riverside through County Service Areas. Over the past 30 years, additional Zones of Benefit were added to the CSD to provide funding for parks and community services, street lighting, landscape maintenance, and median landscape maintenance. The CSD was experiencing revenue shortfalls in most of its Zones, which required either General Fund support or a reduction in services. Mr. McGuire assisted the City by performing an initial macro review and evaluation of the CSD and related charges. A comprehensive document was provided to the City outlining the findings of the analysis by Zone, as well as recommendations for their consideration and implementation of various approaches to resolve the issues. Some but not all of these modifications have been implemented including the replacement of a few CSD Zones with new 1972 Act Landscaping and Lighting District and annexations and expansion of the City’s Community Facilities District. Cities of Yorba Linda, Moreno Valley, La Quinta, Palm Desert, Poway, Thousand Oaks, Tracy and Lemoore, McKinleyville Community Services District, Hollywood Entertainment District, Orange County Vector Control District and Sacramento Metropolitan Fire District: Conducted benefit analysis studies or restructuring plans and assisted these agencies with implementation strategies related to the identification of special versus general benefit necessary for Proposition 218 compliance and/or the re-engineering of special districts. Cities of Guadalupe, Lemoore, Moreno Valley, Murrieta, Palm Desert, Indio, Rancho Mirage, Fairfield, Tehachapi, Tracy, Santa Clarita, Yorba Linda and El Centro; and County of Los Angeles: Mr. McGuire has managed and provided, on an “as-needed basis” special assessment district formations and annexations, as well as Proposition 218 ballot proceedings for new or increased assessments, for each public agency identified. L&L Annual Levy Administrative Services 7 City of La Quinta, California (e) Firm Ownership Willdan Financial Services, a California Corporation, established on June 24, 1988, is a national firm, and is one of the largest public sector financial consulting firms in the United States. Our staff of over 70 full-time employees supports our clients by conducting year-round workshops and on-site training to assist them in keeping current with the latest developments in our areas of expertise. Willdan assists local public agencies by providing the services listed below. Willdan Financial Services Services  Administration of special taxes, assessments, standby charges and utility rates  Arbitrage rebate calculations  User fee studies  Cost allocation studies  Utility rate and cost of service studies  Economic development strategic plans  Development impact fee establishment and analysis  Municipal advisory services  District formation services for assessment/local improvement districts, Community Facilities Districts, Landscaping and Lighting Districts, and special taxes  Continuing disclosure reports preparation and dissemination  Staff augmentation support  Tax increment finance district formation and amendment  Debt issuance support  Long-term financial plans and cash flow modeling (f) Parent Company Willdan Financial Services is an operating division within Willdan Group, Inc. (WGI), which was founded in 1964 as an engineering firm working with local governments. Today, WGI is a publicly traded company (NASDAQ: WLDN). WGI, through its subsidiaries, provides professional technical and consulting services that ensure the quality, value and security of our nation’s infrastructure, systems, facilities, and environment. The firm has pursued two primary service objectives since its inception—ensuring the success of its clients and enhancing its surrounding communities. A financially stable company, Willdan has annual revenues in excess of $400 million and over 1,400 employees working in more than a dozen states across the U.S. Our employees include a number of nationally recognized subject matter experts for all areas related to the broadest definition of connected communities—six of whom are committed to contribute their expertise throughout the term of the proposed agreement. Willdan has solved economic, engineering and energy challenges for local communities and delivered industry- leading solutions that have transformed government and commerce. Today, we are leading our clients into a future accelerated by change in resources, infrastructure, technology, regulations and industry trends. (g) Disclosure Willdan Financial Services has no negative history to specific to alleged significant prior or ongoing agreement failure, civil or criminal litigation or investigation pending, in which the firm has been judged guilty or liable within the last five years. 2. References To further exemplify our expertise, project descriptions that are similar in nature to the City’s engagement, along with client contact information, are provided below. We are proud of our reputation for customer service, and encourage you to contact our past clients regarding our commitment to excellence. L&L Annual Levy Administrative Services 8 City of La Quinta, California City of Perris, CA 1972 Act & Community Facilities District Administration Services Willdan has worked with the City of Perris for over a decade and possesses an intimate knowledge of the inner workings of their objectives and policies, as well as the history, rationale and modifications that have been incorporated into their CFDs. Willdan performs the annual administration of the City of Perris’ special districts; 33 CFDs (19,000+ parcels), the Lighting Maintenance District No. 84-1 (14,000+ parcels), the Flood Control Maintenance District No. 1 (10,000+ parcels), and Landscape Maintenance District No. 1 (12,500+ parcels). Willdan is responsible for database maintenance, researching parcel changes, and preparing and providing the annual levy of special taxes. The administration of these districts involves the gathering of data related to parcel development and changes, analysis of district funds, as well as arbitrage rebate and continuing disclosure report preparation and dissemination (for the CFDs). Willdan also works closely with City staff to ensure that funding is provided for the costs of additional services from new development projects throughout the City. For new development projects, properties are conditioned to annex into the City’s three maintenance districts and two services CFDs. Lighting District MD 84-1 and Landscaping Maintenance District No. 1 are 1972 Act Districts, while Flood Control Maintenance District No. 1 was formed under the Benefit Assessment Act of 1982. Willdan coordinates with the City staff from the Planning, Public Works, Engineering and Finance Departments to ensure that the annexations are property conducted. Willdan continues to meet regularly with City staff and other City consultants to review CFD approaches and methodologies utilized, and to ensure current best practices and industry accepted approaches are being employed. Client Contact: Ernie Reyna, CPA, Deputy City Manager 101 North “D” Street, Perris, CA 92570 Tel #: (951) 943-4610 | Email: ereyna@cityofperris.org Project Dates: July 1997 to present Project Team: D. Louie, M. Laase, D. Diaz City of Palm Desert, CA Special District Administration Services Willdan currently provides ongoing annual district administration, arbitrage rebate, and continuing disclosure services for the City of Palm Desert’s 3 Assessment Districts (AD No.’s 2001-01, 2004-01 and 2004-02), as well as their Community Facilities District No.’s 2005-1 and 2021-1. Willdan also administers the City’s Consolidated Landscaping and Lighting District with its 33 zones and subzones, 2 Property and Business Improvement Districts, a Drainage Benefit Assessment District, a Citywide fire tax, and a new AB 811 (PACE) Contractual Assessment District. In all, 43 special districts (comprising nearly 86,000 parcels) are administered each year. The City’s administration needs for each type of district vary. Willdan coordinates with multiple City departments and personnel to collect budget information, fund balances, development status, and attend Council meetings. Willdan also provides the City of Palm Desert with district formation, bond refunding, and balloting services (as needed). In addition, Willdan assisted the City of Palm Desert with the formation of CFD No. 2005-1 (University Park). The district was comprised of low, medium, and high-density residential products; commercial and office space; and was formed to finance street, road, water, park, sewer and storm drain improvements, and development impact fees. Client Contact: Veronica Chavez, Finance Director 73510 Fred Waring Drive, Palm Desert, CA 92260 Tel #: (760) 776-6344 | Email: vchavez@cityofpalmdesert.org Project Dates: February 1993 to present Project Team: Josephine Moses, B. Quaid & T. Peter L&L Annual Levy Administrative Services 9 City of La Quinta, California City of Rancho Mirage, CA Special District Administration and Formation Services Willdan administers the City of Rancho Mirage’s five CFDs; three ADs; Landscape and Lighting District No. 87-01 (Zones A, B, C, D and F and a Citywide Median Zone), nuisance abatement charges; as well as processing Citywide Park and Fire, and Fire Excise taxes. Altogether, Willdan processes approximately 77,000 parcels for the City. Willdan staff maintains and periodically updates an electronic database, annually calculates and apportions the assessments and special taxes, reviews Council resolutions, submits the levies, researches parcel exceptions, fields property owner inquiries, monitors delinquencies, attends meetings, and prepares both an annual Engineer’s Report and Special Tax Report. In addition, Willdan has conducted annexations into Landscaping and Lighting District No. 87-01 on an as-needed basis. Willdan also recently assisted the City with the formation of CFDs 4A, 4B, and 4C and supported the City in the issuance of bonds for the first two. The three CFDs are associated with the development of a Del Webb residential development project in the City, and collectively encompass more than 600 single-family residential units. Willdan will continue to work with the City going-forward to assist in the annual administration of the districts, including calculation of the annual taxes for properties in the CFDs and the assessments for properties in the maintenance districts. Client Contact: Ryan Stendell, Public Works Director 69-825 Highway 111, Rancho Mirage, CA 92270 Tel #: (760) 770-3224, Ext 254 | Email: ryans@ranchomirageca.gov Project Dates: February 1994 to present Project Team: D. Louie, M. Laase, D. Diaz, B. Quaid & T. Peter L&L Annual Levy Administrative Services 10 City of La Quinta, California 3. Staffing & Project Organization Our management and supervision philosophy for the project team is very simple; staff every position in sufficient numbers with experienced, capable personnel to deliver increased responsiveness and superior work products. With that philosophy in mind, we propose to staff this engagement with experienced professionals. We are confident that our team possesses the depth of experience that will successfully fulfill the desired work performance. Team Member / Project Role Years of Experience Project Responsibilities Benefit to the City of La Quinta Daniel Louie Project Manager 16 years  Manage daily tasks, work closely with analytical and administrative staff  Communicate continuously with City staff on all aspects of the engagement  Coordinate internally to manage annual administration process Understands day-to-day annual administration and concurring work cycles Michelle Laase Co-project Manager 10 years  Oversee and provide back-up assistance to project management  Conduct peer review of work deliverables Knowledge of La Quinta’s internal processes and L&L Dulce Diaz Analytical Support 2 years  Ensure appropriate data is collected, interpreted, researched and correctly inputted/updated  Proficient with large databases, and importing, sorting, and filtering data Large database analysis, timely submittal of levy Robert Quaid Quality Control Manager 20 years  Work with project managers to provide review of levy files and all new districts  Crafts best practices review checklists for the entire district administration team, hosts training sessions year-round and provides detailed review on projects as needed Quality assurance for data integrity and assessment accuracy Jim McGuire Technical Advisor 29 years  Provide Proposition 218 technical advice  Review the benefit assessment methodology, if needed Focused on finding workable solutions and approaches to effectively utilize assessments, while minimizing General Fund subsidies Tyrone Peter, PE Assessment Engineer 15 years  In-house, on-call, Assessment Engineer  Review/certify Engineer’s Report Provide technical engineering advice L&L Annual Levy Administrative Services 11 City of La Quinta, California 4. Experience Unique Qualifications In addition to our extensive experience administering the City’s Street Lighting and Landscape District No. 89-1, Willdan possesses the following unique qualifications, which sets us apart from our competitors.  Our staff has 34 consecutive years (Over 58 years for Willdan Group, Inc. overall) of providing engineering and consulting services related to special districts.  Ample Resources — an extensive staff of over 30 individuals devoted to annual administration of special districts, including levy submittal, delinquency management, continuing disclosure, and property owner inquiries generated by such services. Our in-house staff performs district formation and administration, continuing disclosure, arbitrage rebate, municipal advisory, apportionment, and delinquency management services.  A focus on customer service, expressly on acting as an extension of agency staff.  MuniMagic+ — specifically designed for district administration — is the database tool our project team utilizes to process levies, automate delinquency management, and to serve as a central source to address property owner and interested parties’ inquiries. New functionality allows for the documentation of phone call activity.  In-house licensed engineers to generate Engineer’s Reports and related documents.  Internet Access (optional) — access to special district information is available to clients for whom Willdan administers district data.  Geographical Information Systems — ability to access in-house, state-of-the-art GIS services, which is utilized for parcel/boundary audits, development of acreage information, and mapping/measuring improvements  Money-saving Techniques — innovative, cost effective, and comprehensive ways to meet your district formation and administration needs. Furthermore, we employ a variety of tools, including monitoring project status, implementing money-saving techniques (e.g., merging travel for meetings with adjacent agencies; employing technology [MuniMagic+] to enhance speed and accuracy; and utilizing administrative and support staff to decrease time of higher priced management staff).  One-stop Shop — in addition to our administration services; financial consulting services are offered consisting of cost-of-service studies, rate analysis, district formation, fiscal impact studies, and economic analysis — all of which enhance our capabilities to serve public agencies. Innovations To administer special districts accurately and efficiently on behalf of our clients, Willdan has developed custom software program, known as MuniMagic+; instituted a quality assurance process; and employs dedicated property owner service representatives that handle and direct all incoming calls received via our toll-free tax line. These innovations are discussed below in greater detail. MuniMagic+ Software Our staff originally created Willdan’s Municipal Administration Government Information Coordinator — MuniMagic+ — a custom software program to address the specific requirements related to administering taxes, assessments, standby charges and fees more than 20 years ago. This software was designed and tested by the same Willdan staff responsible for handling annual special district tasks, ensuring that it is tuned to the specific needs connected with special district administration and reporting. In addition, the program allows our clients to access parcel information through the Internet with a graphical menu- driven format. With current changes in legislation and new programs focused on Property Assessed Clean Energy (PACE), Willdan IT/Development staff developed an updated web- based version of the original legacy system, which was rolled out in September 2018. L&L Annual Levy Administrative Services 12 City of La Quinta, California MuniMagic+ is our secure proprietary web-based data management application, which is hosted in the Cloud utilizing Amazon Web Services (AWS) and contains data for more than 16 million parcels. The Web application provides a rich user experience via any modem web browser and can scale under load and recover from geographic disasters. Our data is stored securely and continuously backed up to the Cloud and, with the help of AWS managed services, we experience near 100% system availability. The data within MuniMagic+ includes county assessor data, and other supplementary data identifying parcel characteristics. Willdan staff utilizes this tool to compute and quality check levies and has expanded our scope to provide agencies with direct access to data contained in MuniMagic+ through our Internet Website at munimagic.com. This access allows licensed agency staff to access parcel-related information, such as Assessor Parcel Number (APN), property owner, situs and mailing addresses, assessment and tax amounts, and updated payment status. Our project managers and analysts are fully trained in the nuances of the software, and they are using its internal quality control checklists and automated forms for greater efficiency. Quality Assurance Process Willdan’s standard administration practice includes an additional three levels of review for our products and deliverables in which report presentation or work product dissemination is scrutinized, levy data is updated from the most recent county secured roll information, all parcel changes and potential rejects are researched and reconciled, new APNs are identified, and the proposed assessment/tax amounts are recalculated and resubmitted. As demonstrated by the workflow chart, located to the right, the three supplementary levels that Willdan staff performs for all work products primarily consist of:  Peer review,  Project manager review, and  Final quality assurance manager review. In addition, another key to our success is having a designated principal consultant responsible for implementing quality control measures. Mr. Robert Quaid, a former Certified Public Accountant, is instrumental in preparing quality control checklists and sign-off mechanisms for each of our administration services. These quality control measures are embedded in the latest evolution of MuniMagic+ and are a required element of the day-to-day analyst and project management activities within the group. The primary mission of our quality control plan is to provide staff with the technical and managerial expertise to plan, organize, implement and control the overall quality effort, thereby ensuring the completion of a quality project within the time and budget established. The goals of the Willdan quality assurance / quality control process team are to:  Establish a set of planned and systematic actions for maintaining a high level of quality in the professional services performed;  Establish a consistent and uniform approach to the services performed;  Ensure efficient use of resources;  Emphasize quality in every phase of work; and  Implement appropriate quality control measures for each work task of the project. Willdan's DAS group has also established a Consulting Project Review Team to review the financial and written documentation prepared in conjunction with special district formation, annexation, re-engineering, refunding and benefit assessment analysis engagements. Each work product is reviewed by a project manager who was not involved in the initial preparation of the deliverables. This independent reviewer will compare the documentation against a checklist specifically developed for these types of projects. L&L Annual Levy Administrative Services 13 City of La Quinta, California Property Owner Service Representatives Willdan acts as the primary contact to provide assistance and answer property owner questions regarding the districts. Willdan’s toll-free telephone number will be provided to the County of Riverside for inclusion on the tax bills for property owners to call with questions throughout the year. Likewise, Willdan will field inquiries from City staff, lenders, and other interested parties concerning the annual installments. Phone inquiries will be documented using Willdan’s proprietary computer system. A phone call log can be sent (upon request) to the City. Willdan employs dedicated property owner service representatives, who respond to phone inquiries and serve as the primary contact in answering questions related to charges, assessments, and special taxes on property owner tax bills. They utilize Willdan’s proprietary computer system, MuniMagic+, to readily access the owner’s name, the APN, the existing taxes/assessments, and more; thus enabling expedient service. In addition, our phone system is specifically set up to automatically route calls to an available person so that property owners will reach a live representative, and not voicemail. This ensures that City staff is not directly impacted by these calls, but instead can be confident that property owner inquiries are answered expediently and professionally. Our representatives field property owner and other interested parties’ questions in fluent English, Spanish, Tagalog, Korean, and Vietnamese. They are available to respond to phone calls from 8:00 am until 5:00 pm, Monday through Friday (excluding major holidays when Willdan offices are closed). They have been trained to respond to questions relating to fees, charges, assessments, and special taxes. They use Willdan’s proprietary computer system to readily access the owner’s name, the APN, the existing taxes or assessments, and more; thus enabling expedient service. To allow for consistent answers to common questions, we have established scripts for our clients, such as:  What are the charges funding?  How long will the charge be levied?  Can it be paid off?  Will it increase? We will meet with your staff to discuss appropriate answers to these and other pertinent questions; likewise, we will provide our property owner service representatives with an authorized script. In addition, our property owner service representatives will keep a phone call log, a sample call log has been provided above. 5. Subcontracting Services Willdan will not require the assistance of a subcontractor in order to complete the scope of services identified within the City’s RFP for L&L Annual Levy Administrative Services. 6. Project Understanding Project Understanding For 20 years Willdan has served as the City’s distr ict administrator and our team possesses first-hand experience working with City staff and understands the necessity for responsive, effective communication. Willdan’s legacy knowledge specific to Street Lighting and Landscape District No. 89-1 and the corresponding assessments is unmatched. Furthermore, the project timeline provided within has been customized to the City’s assessment districts and created to coincide with the City’s internal deadlines. L&L Annual Levy Administrative Services 14 City of La Quinta, California We understand that outsourcing these services is an important consideration for the City. Rest assured, our special district administration and formation experience, coupled with our Proposition 218 knowledge is extensive. Willdan is a service-oriented firm that delivers a quality product to public agencies and, ultimately, to the public. We specialize in approaching an agency’s needs with a thorough knowledge of the start to finish requirements of the project at hand. Project Approach Willdan views this project as a collaborative effort between the City and our team. Our broad range of professional expertise, as well as our 20 years of experience working with the City, makes Willdan uniquely equipped to help address the following key project aspects:  Adherence to proposed timelines and effective communication with City staff;  Required database storage and management to correctly calculate levy amounts for County tax roll submission;  The review, preparation, and presentation of required documents to City Council for approval;  The availability of experienced personnel to serve as an extension of City staff in resolving any requested issues; and  The capacity to keep abreast of legislative changes, especially those related to Proposition 218. In order to address these items, our team will work with City staff to deliver our services in the following manner: 1. Meet with City staff to accurately identify specialized needs, requirements, establish timelines, communication channels, project due dates and other project specifics. Our staff takes responsibility to facilitate this communication, to provide written timelines, project deadlines, and to summarize meetings in writing. Willdan’s project goals include: functioning as an extension of your staff, utilizing our extensive experience to help anticipate potential problems and pitfalls, and implementing procedures and policies both internally and in coordinating with the City, as well as with other interested parties to help ensure accuracy, timeliness and service. 2. Maintain a computerized database of the districts by utilizing our proprietary MuniMagic+ software. Willdan will utilize our technological expertise to present the assessment information required by the City on an Internet Website. Parcel data can be accessed 24/7 by the City through this menu driven format; thus, allowing a seamless delivery of quality and timely data to ensure effective communication with City staff. The MuniMagic+ software has been designed to ensure full integration of all parcel information in a single software program, which warrants that our work is accurate. Furthermore, this software provides exceptional flexibility that enables our analysts to generate appropriate standard and customized reports throughout each phase of our work. 3. Update and maintain parcel databases for each district. Project Manager Daniel Louie and Co-Project Manager Michelle Laase will calculate the assessment amounts, and coordinate the timely delivery of the parcel data to the County of Riverside for each affected property owner. Our staff has extensive experience working with the Riverside County Office of the Assessor and is extremely familiar with their procedures and practices. In addition to performing tasks associated with the calculation and submittal of the assessments to the County, our staff will complete the staff reports (upon request), resolutions, Engineer’s Reports, and coordinate the process of approving the Engineer’s Report before the City Council, as specified by Proposition 218 and the Landscaping and Lighting Act of 1972. 4. Work products will be carefully passed through a review system prior to levy submittal to the County. This review system entails peer, project manager, and quality assurance manager approval. 5. Serve as an extension of City staff by keeping abreast of City policies, as well as with other state and federal regulations. As regular attendees and speakers at municipal conferences like the California Municipal Treasurers Association (CMTA), the California Society of Municipal Finance Officers (CSMFO), the League L&L Annual Levy Administrative Services 15 City of La Quinta, California of California Cities (LOCC), the Association of California Water Agencies (AWWA), and the California Special Districts Association (CSDA), our staff is actively involved with current events transforming legislation that affects governmental agencies throughout the state. 7. Scope of Work Provided herein is a detailed description of the tasks associated with the annual administration of the City’s Landscape & Lighting Assessment District 89-1. 1. Schedule an annual kick-off meeting with City staff to review the existing district information. Identify and discuss possible changes to the district for the upcoming fiscal year, including budget issues, annexations, modification or expansion of district improvements, as well as legislative changes that may impact the district. 2. Prepare an annual levy timeline identifying key dates and timeframes for pertinent tasks throughout the levy process. This timeline will be reviewed and discussed with City staff. As needed, the timeline will also be adjusted to address the City’s scheduling requirements or proposed district changes. 3. Review the district budgets provided by the City, and coordinate with City staff to assist with accurate cost- recovery accounting. Willdan will assist City staff to prepare and review the annual district budgets; thus, ensuring the appropriate incorporation of maintenance contract costs, administrative expenses, material costs, capital costs, and other incidental costs into the district budget to achieve maximum cost-to-benefit equity. Willdan can help verify that adequate and appropriate fund balances are identified. In addition, Willdan will use the updated parcel databases for the district to provide estimates of the assessment revenue for the upcoming fiscal year. These revenue estimates will be incorporated into the fiscal year budgets for the district, which will be analyzed to determine required changes in the level of assessment or funding from other sources. 4. Maintain and update a parcel levy database by using the parcel information from various sources. As new data becomes available, update the database and enhance the data through parcel research using current secured roll information, County Assessor maps, various third-party resources, and specific information provided by the City (e.g., up-to-date map approval status, building permits or certificate of occupancy data). Updates to the database will include those necessitated by the addition and/or removal of parcels, land subdivisions and merges, ownership and mailing address changes, and adjusted benefit unit information. This database will then become the source for the calculation of the annual district assessments. Based upon their assigned benefit, Willdan’s MuniMagic+ software will be used to calculate the annual assessments for the parcels within the district. The same data can then be used to reproduce databases of assessed parcels in hardcopy, or other electronic formats. The County secured roll, Assessor’s parcel maps, or any other necessary or required data sources for the calculation of the annual assessments will then be purchased by Willdan. 5. Draft resolutions (if requested) to be adopted in conjunction with the annual levy of assessments by utilizing resolutions previously adopted by the City for the annual levy process. If requested, assist City staff in the preparation of staff reports. The City acknowledges that the City Attorney will review all resolutions for form and content, as is intended. 6. Attend the annual public hearing and be available to answer any questions. 7. Prepare in accordance with the Landscaping and Lighting Act of 1972 and the provisions of California Constitution Article XIIID (Proposition 218), the district’s annual Engineer’s Report. The Engineer’s Report will include the following required items:  A general description of the district, which may include key historical facts, zone designations, and discussion of district benefits.  A description of the plans and improvement specifications (this may apply to documents on file at the City).  An estimate of the costs of the improvements (budget). L&L Annual Levy Administrative Services 16 City of La Quinta, California  A description of the Method of Apportionment (asses sment calculation).  A diagram of the district (provided by the City).  An inventory map (provided by the City).  An assessment of the estimated cost to each parcel. 8. Provide the City with two (2) bound copies of the full Engineer’s Report, and one (1) bound copy of the confirmed assessment roll. 9. Provide assessment amounts for each parcel by Assessor’s Parcel Number to the County Auditor/Controller’s Office in the media, format, and configuration required by the County for placement on the annual property tax roll. 10. Provide resolutions ordering the levy, collection of assessments, and any other necessary information to the County Auditor/Controller’s Office. 11. Research the exceptions upon receipt of a parcel exceptions list from the County; and update parcel number changes, as well as report the revised parcels and updated levy amounts to the County. As necessary, Willdan will prepare for City staff additional County-required correspondences relating to the submittal, correction, or removal of assessments to the County tax roll. 12. Provide the City with a levy summary report comparing budget amounts to the actual applied levy. This levy summary will include a description of the reasons for any significant variances between the amounts budgeted, and the amounts actually applied to the County tax roll. 13. Act as primary contact (at the discretion of the City) to answer property owner questions regarding the district and assessments. Willdan typically provides the County our toll-free telephone number for inclusion on the tax bills for property owners to call with questions. 14. (Optional): Prepare and mail invoices (handbills) to all property owners whose proposed annual assessment for their parcel could not be applied to the County tax roll (parcels for which the County does not generate a tax bill). These invoices would be provided in two installments, similar to the County tax bills, and would be payable directly to the City. This is an optional s ervice, and the cost associated with this service is not included in the annual fee; but may be provided at our then current hourly consulting rates (see “Additional Services” section), plus expenses. 15. Upon request, provide services related to the annexation of new areas/development to the existing district. A corresponding scope and fee will be provided to the City for review and feedback prior to project initiation. Client Responsibilities – Annual Administration As required by law, the City is responsible for publishing the Public Hearing notices in the local newspaper, as well as for the posting of these notices. Willdan will rely on being able to obtain the following information from the City:  Annual budget information, including estimated fund balances.  Changes, modifications, or updates to the improvements described in the previous year’s Engineer’s Report(s).  Copies of the resolution(s) and other documentation required by the County for submittal of the annual levy.  Updated boundary diagrams, as required.  Pertinent development information, if needed. 8. Project Schedule Provided on the following page is Willdan’s proposed timeline specific to the administration of the City’s Street Lighting and Landscape District No. 89-1. Cost Proposal – L&L Annual Levy Administrative Services 17 City of La Quinta, California 9. Cost Proposal Provided under separate cover per the RFP instructions. Day of Target (Balloting Not Required) the Week Date Project Tasks Wednesday 01/26/2022 Kick-off Meeting: Discuss the District, the levy process and overall expectations — City Council Meeting dates, staffing changes, budget information, District specific changes (including the improvements and services provided, formations or annexations, changes to the assessments particularly new or increased assessments), and the anticipated levy timeline. Thursday 02/10/2022 Based on the kick-off meeting Willdan provides the City with revised budget worksheets and timeline options (if revisions are necessary). Thursday 02/10/2022 Willdan establishes new levy database for the current year, including preliminary database checks, land use and parcel changes. Identify all levy issues including any additional maps or parcel information necessary to complete the Preliminary Engineer's Report. Friday 04/15/2022 City provides Willdan with Preliminary Budget Information. Friday 04/22/2022 Willdan develops draft Engineer's Report and begins Preliminary Assessment Evaluation. Friday 04/22/2022 City staff and Willdan discuss the budgets, proposed assessments, and revenue alternatives based on Preliminary Assessment Evaluation. City staff confirms their intent to not have any new or increased assessments (no property owner ballots will be required) and finalize the levy process. Friday 04/29/2022 City provides Willdan with final revisions to the budget based on previous discussions. Tuesday 05/10/2022 Willdan completes final modifications to the Engineer's Report based on City's input of the proposed assessments and budgets, and finalizes resolutions and documentation. Thursday 05/12/2022 Willdan delivers: 1) Preliminary Engineer's Report; 2) Resolution and documents necessary for the Intent Meeting; 3) Resolutions and documents needed for the Public Hearing (if completed). Tuesday 06/07/2022 Intent Meeting: Council adopts resolution: 1) Resolution of Intent and Preliminary Approval of the Engineer's Report (reviews and preliminarily approves the report and the proposed assessments). Thursday 06/09/2022 Willdan delivers: 1) Resolution to be adopted at the Public Hearing (if not previously provided); 2) Final Engineer's Report (if changes or modifications to the Preliminary Report were ordered by City Council action or if any substantial or material changes must be made to the report on file with the City Clerk). Friday 06/10/2022 Pursuant to sections 22626, 22552 and 22553 of the 1972 Act and 6061 of the Government Code, the City Clerk shall publish the Resolution of Intention one time at least 10 days prior to the Public Hearing. Tuesday 06/21/2022 Public Hearing: Council holds public hearing regarding the District and assessments. After the public hearing has closed, the Council may discuss and adopt the appropriate resolutions for the District and levy of assessments: 1) Resolution Approving the Engineer's Report (As Submitted or Amended); and 2) Resolution Ordering the Levy and Collection of Assessments. Tuesday 06/21/2022 City Clerk provides Willdan with two Certified "wet copies" of all documents to be submitted to the County with the assessment roll including the Resolution Ordering the Levy and Collection of Assessments and any Proposition 218 Compliance Documentation. Friday 07/01/2022 Willdan reviews, confirms and updates all levy database files reflected in the Engineer's Report, budgets and/or assessment rates approved by the City Council. Friday 08/05/2022 Willdan submits levy to County (levy tape, resolutions and any other documentation). Tuesday 08/16/2022 Willdan submits levy corrections to the County for all taxable exceptions. Friday 10/07/2022 Willdan provides the City with an Applied Levy Summary. Cost Proposal – L&L Annual Levy Administrative Services 18 City of La Quinta, California 10. Acknowledgement of Insurance Requirements Cost Proposal – L&L Annual Levy Administrative Services 19 City of La Quinta, California 11. Non-Collusion Affidavit Cost Proposal – L&L Annual Levy Administrative Services 20 City of La Quinta, California 12. Acknowledgment of Addenda 27368 Via Industria, Suite 200 Temecula, CA 92590-4856 951.587.3500 | 800.755.6864 | fax: 951.587.3510 www.willdan.com