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HomeMy WebLinkAboutSA_2024_01_09_AgendaPacket CITY OF ATASCADERO SUCCESSOR AGENCY AGENDA HYBRID MEETING INFORMATION: The Successor Agency meeting will be available via teleconference for those who wish to participate remotely. The Successor Agency meeting will also be held in the City Council Chambers and in-person attendance will be available at that location. HOW TO OBSERVE THE MEETING REMOTELY: To participate remotely using the Zoom platform please visit: https://us02web.zoom.us/webinar/register/WN_ZwJ7a031S3KXauEym9ehaA HOW TO SUBMIT PUBLIC COMMENT: Public comment may be provided in-person or remotely. Call (669) 900-6833 (Meeting ID: 889 2347 9018) to listen and provide public comment via phone or via the Zoom platform using the link above. Note that the Zoom participation option is provided to the public as a courtesy in order to facilitate participation. The City does not, however, guarantee that meeting participation will be available via Zoom. If Zoom participation is not enabled, or turned off, the meeting will continue with public attendance in- person only. Written public comments are accepted at cityclerk@atascadero.org. Comments should identify the Agenda Item Number in the subject line of the email. Such comments will be forwarded to the Successor Agency Board and made a part of the administrative record. To ensure distribution to the Successor Agency Board before consideration of an item, please submit comments not later than 12:00 p.m. the day of the meeting. All correspondence will be distributed to the Successor Agency Board, posted on the City’s website, and be made part of the official public record of the meeting. Please note, comments will not be read into the record. Please be aware that communications sent to the Successor Agency are public records and are subject to disclosure pursuant to the California Public Records Act and Brown Act unless exempt from disclosure under applicable law. Communications will not be edited for redactions and will be printed/posted as submitted. AMERICAN DISABILITY ACT ACCOMMODATIONS: Any member of the public who needs accommodations should contact the City Clerk’s Office at cityclerk@atascadero.org or by calling 805-470-3400 at least 48 hours prior to the meeting or time when services are needed. The City will use their best efforts to provide reasonable accommodations to afford as much accessibility as possible while also maintaining public safety in accordance with the City procedure for resolving reasonable accommodation requests. Successor Agency agendas and minutes may be viewed on the City's website: www.atascadero.org/agendas Copies of the staff reports or other documentation relating to each item of business referred to on the Agenda are on file in the office of the City Clerk and are available for public inspection on our website, www.atascadero.org. Contracts, Resolutions and Ordinances will be allocated a number once they are approved by the Successor Agency. The Minutes of this meeting will reflect these numbers. All documents submitted by the public during Successor Agency meetings that are made a part of the record or referred to in their statement will be noted in the Minutes and available for review by contacting the City Clerk's office. All documents will be available for public inspection by appointment during City Hall business hours. Page 1 of 16 CITY OF ATASCADERO CITY COUNCIL IN THE CAPACITY OF SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO FOR REDEVELOPMENT AND HOUSING PURPOSES AGENDA Tuesday, January 9, 2024 (Immediately following the conclusion of the City Council Regular Session) City Hall Council Chambers, Fourth Floor 6500 Palma Avenue Atascadero, California (Enter from Lewis Avenue) REGULAR SESSION – CALL TO ORDER: Immediately following the conclusion of the City Council Regular Session ROLL CALL: Mayor Moreno Mayor Pro Tem Funk Council Member Bourbeau Council Member Dariz Council Member Newsom APPROVAL OF AGENDA: Roll Call A. CONSENT CALENDAR: 1. Successor Agency Draft Minutes – January 10, 2023 ▪ Recommendation: Council, in the capacity of the Successor Agency to the Community Redevelopment Agency of Atascadero, approve the Successor Agency Draft Action Minutes of January 10, 2023. [City Clerk] ________________________ 1 On January 10, 2012, the Atascadero City Council adopted Resolution No. 2012-002, electing to serve as the successor to the Community Redevelopment Agency of Atascadero for redevelopment purposes, and also elected to retain the housing assets and functions previously performed by the Community Redevelopment Agency of Atascadero. Page 2 of 16 COMMUNITY FORUM: (This portion of the meeting is reserved for persons wanting to address the Board on any matter not on this agenda and over which the Board has jurisdiction. Speakers are limited to three minutes. Please state your name and address for the record before making your presentation. The Board may take action to direct the staff to place a matter of business on a future agenda. Comments made during Community Forum will not be a subject of discussion. Any members of the public who have questions or need information may contact the City Clerk’s Office, between the hours of 8:30 a.m. and 5:00 p.m. at (805) 470-3400, or cityclerk@atascadero.org.) B. PUBLIC HEARINGS: None. C. MANAGEMENT REPORTS: 1. Approval of Recognized Obligation Payment Schedule for Fiscal Year 2024-2025, July 1, 2024 - June 30, 2025, and Fiscal Year 2024-2025 Administrative Budget ▪ Fiscal Impact: None. ▪ Recommendation: Successor Agency Board adopt Draft Resolution, approving the Draft Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2024, through June 30, 2025 (ROPS 24-25) and the Fiscal Year 2024-2025 Administrative Budget. [Administrative Services] BOARD ANNOUNCEMENTS AND REPORTS: (On their own initiative, the Board Members may make a brief announcement or a brief report on their own activities. Board Members may ask a question for clarification, make a referral to staff or take action to have staff place a matter of business on a future agenda. The Board may take action on items listed on the Agenda.) D. ADJOURN TO MEETING OF THE PUBLIC FINANCING AUTHORITY Page 3 of 16 ITEM NUMBER: SA A-1 DATE: 01/09/24 CITY OF ATASCADERO CITY COUNCIL IN THE CAPACITY OF SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO FOR REDEVELOPMENT AND HOUSING PURPOSES DRAFT MINUTES Tuesday, January 10, 2023 (Immediately following the conclusion of the City Council Regular Session) City Hall Council Chambers, 4th floor 6500 Palma Avenue Atascadero, California (Enter from Lewis Avenue) REGULAR SESSION – CALL TO ORDER: Immediately following the conclusion of the City Council Regular Session Mayor Moreno called the meeting to order at 7:28 p.m. ROLL CALL: Present: BY TELECONFERENCE – Council Members Bourbeau, Dariz, Newsom, Mayor Pro Tem Funk, and Mayor Moreno Absent: None Others Present: None Staff Present: BY TELECONFERENCE – City Manager Rachelle Rickard, Administrative Services Director Jeri Rangel, Community Development Director Phil Dunsmore, Fire Chief Casey Bryson, Interim Police Chief Jerel Haley, Public Works Director Nick DeBar, City Attorney Brian Pierik, Deputy City Manager/City Clerk Lara Christensen, and Deputy City Manager – IT Luke Knight APPROVAL OF AGENDA: MOTION: By Mayor Pro Tem Funk and seconded by Council Member Newsom to approve the agenda. Motion passed 5:0 by a roll-call vote. Page 4 of 16 ITEM NUMBER: SA A-1 DATE: 01/09/24 A. CONSENT CALENDAR: 1. Successor Agency Draft Minutes – January 11, 2022 ▪ Recommendation: Council, in the capacity of the Successor Agency to the Community Redevelopment Agency of Atascadero, approve the Successor Agency Draft Action Minutes of January 11, 2022. [City Clerk] MOTION: By Council Member Bourbeau and seconded by Mayor Pro Tem Funk to approve the Consent Calendar. Motion passed 5:0 by a roll-call vote. COMMUNITY FORUM: The following citizens spoke during Community Forum: None. Mayor Moreno closed the COMMUNITY FORUM period. B. PUBLIC HEARINGS: None. C. MANAGEMENT REPORTS: 1. Approval of Recognized Obligation Payment Schedule for Fiscal Year 2023-2024, July 1, 2023 - June 30, 2024, and Fiscal Year 2022-2023 Administrative Budget ▪ Fiscal Impact: None. ▪ Recommendation: Successor Agency Board adopt Draft Resolution, approving the Draft Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2023 through June 30, 2024 (ROPS 23-24) and the Fiscal Year 2023-2024 Administrative Budget. [Administrative Services] Administrative Services Director Rangel gave the presentation and answered questions from the Council. PUBLIC COMMENT: The following citizens spoke on this item: None. Mayor Moreno closed the Public Comment period. MOTION: By Mayor Pro Tem Funk and seconded by Council Member Newsom to adopt Resolution No. SA 2023-001, approving the Draft Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2023 through June 30, 2024 (ROPS 22-23) and the Fiscal Year 2023-2024 Administrative Budget. Motion passed 5:0 by a roll-call vote. BOARD ANNOUNCEMENTS AND REPORTS: None Page 5 of 16 ITEM NUMBER: SA A-1 DATE: 01/09/24 D. ADJOURN TO MEETING OF THE PUBLIC FINANCING AUTHORITY Mayor Moreno adjourned the meeting at 7:36 p.m. to the Public Financing Authority. MINUTES PREPARED BY: ______________________________________ Lara K. Christensen Deputy City Manager/City Clerk APPROVED: Page 6 of 16 ITEM NUMBER: SA C-1 DATE: 01/09/24 Successor Agency to the Community Redevelopment Agency of Atascadero Staff Report – Administrative Services Approval of Recognized Obligation Payment Schedule for Fiscal Year 2024-2025, July 1, 2024 - June 30, 2025, and Fiscal Year 2024-2025 Administrative Budget RECOMMENDATION: Successor Agency Board adopt Draft Resolution, approving the Draft Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2024, through June 30, 2025, (ROPS 24-25), and the Fiscal Year 2024-2025 Administrative Budget. DISCUSSION: On December 29, 2011, the California Supreme Court delivered its decision in the California Redevelopment Association v. Matosantos case. The decision upheld AB1x26, the Dissolution Act, and found AB1x27, the Alternative Redevelopment Program Act, unconstitutional. AB1x26 dissolved the Redevelopment Agency as of February 1, 2012, the new dissolution date established by the Supreme Court. On January 10, 2012, the City of Atascadero elected to become the Successor Agency to the Community Redevelopment Agency of Atascadero (RDA). AB 1484 was signed by the Governor on June 27, 2012, and further changed the process for dissolving redevelopment agencies. Pursuant to Health and Safety Code (HSC) section 34177(o)(1), commencing with the ROPS covering the period July 1, 2016, to June 30, 2017, and thereafter, agencies shall submit an oversight board approved annual ROPS to the Department of Finance (DOF) and the County Auditor-Controller by February 1, 2016, and each February 1 thereafter. The Successor Agency must report all expected obligations for the one-year period starting the following July. The attached ROPS covers the period of July 1, 2024, through June 30, 2025, and is referred to as ROPS 24-25. Given the expected level of maintenance and close-out activities, the Agency is requesting only $49,490 in Fiscal Year 2024-2025 Administrative Budget Allowance. The Draft ROPS 24-25 estimates that $1,870,740 in Redevelopment Property Tax Trust Fund (RPTTF) funding will be needed for the July 1, 2024, through June 30, 2025, period. Page 7 of 16 ITEM NUMBER: SA C-1 DATE: 01/09/24 Once approved by the Successor Agency Board, the ROPS 24-25 will be submitted for approval to the Countywide Oversight Board. Once approved by the Countywide Oversight Board, it will be submitted to the County Auditor-Controller, the State Controller, and the DOF. The DOF will have until April 15, 2024, to review the ROPS and to object to items that do not meet the definition of an Enforceable Obligation. FISCAL IMPACT: None for this action. The purpose of approving the Draft Recognized Obligation Schedules is to ensure that the City acting as Successor Agency will be able to make certain payments for obligations of the former RDA. ATTACHMENT: 1. Draft Resolution approving the Draft Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2024, through June 30, 2025, and the Fiscal Year 2024-2025 Administrative Budget. Page 8 of 16 ITEM NUMBER: SA C-1 DATE: ATTACHMENT: 01/09/24 1 DRAFT RESOLUTION RESOLUTION OF THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO, CALIFORNIA, APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR JULY 1, 2024, THROUGH JUNE 30, 2025, (ROPS 24-25) AND ADMINISTRATIVE BUDGET FOR THE PERIOD JULY 1, 2024, THROUGH JUNE 30, 2025 WHEREAS, the City Council of the City of Atascadero has elected to serve as the Successor Agency to the former Community Redevelopment Agency of Atascadero (“Successor Agency”), in accordance with the Dissolution Act (enacted by Assembly Bill (“AB”) x126, as amended by AB 1484 and Senate Bill (“SB”) 107, and codified in the California Health and Safety Code); and WHEREAS, among the duties of successor agencies under the Dissolution Act is the preparation of a Recognized Obligation Payment Schedule (“ROPS”) for the ensuing twelve- month period for consideration by the Countywide Oversight Board and the California Department of Finance (“DOF”) for purposes of administering the wind-down of financial obligations of the former Redevelopment Agency; and WHEREAS, the proposed Recognized Obligation Payment Schedule for the period of July 1, 2024, through June 30, 2025, attached hereto as Exhibit “A” and incorporated herein by this reference, has been prepared and is consistent with the provisions of the Dissolution Act and in the format made available by DOF; and WHEREAS, Health and Safety Code Section 34177(j) requires the Successor Agency to prepare a proposed administrative budget and submit it to the Countywide Oversight Board for its approval; and WHEREAS, the ROPS 24-25 includes a proposed Administrative Budget for Fiscal Year 2024-2025 of $49,490, attached hereto as Exhibit “B” and incorporated herein by this reference; and WHEREAS, the Dissolution Act requires that the proposed ROPS be approved by the Countywide Oversight Board, transmitted for review to the county auditor-controller, county executive officer, and DOF; and WHEREAS, the Successor Agency desires to approve the ROPS 24-25 and Administrative Budget for Fiscal Year 2024-2025 and transmit it to various parties as required by the Dissolution Act. NOW, THEREFORE BE IT RESOLVED, by the Successor Agency to the Community Redevelopment Agency of Atascadero: SECTION 1. The Recitals set forth above are true and correct and incorporated herein by reference. Page 9 of 16 ITEM NUMBER: SA C-1 DATE: ATTACHMENT: 01/09/24 1 SECTION 2. The Successor Agency hereby approves and adopts the proposed Recognized Obligation Payment Schedule for July 1, 2024, through June 30, 2025, in substantially the form attached hereto as Exhibit A, and Administrative Budget for Fiscal Year 2024-2025 covering the period of July 1, 2024, through June 30, 2025, attached hereto as Exhibit B. SECTION 3. The City Manager is hereby directed to submit the approved ROPS 24-25 to DOF, the County Administrative Officer, and the County Executive Officer, upon the Countywide Oversight Board’s approval, and to take any other actions that may be required in order to obtain DOF approval of the ROPS 24-25, including, without limitation, making amendments to the ROPS 24-25 required by the DOF. PASSED AND ADOPTED by the Successor Agency to the Community Redevelopment Agency of Atascadero on the 9th day of January 2024, by the following vote: AYES: NOES: ABSENT: ADOPTED: SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO: ________________________________ Heather Moreno, Mayor ATTEST: __________________________________ Lara K. Christensen, City Clerk APPROVED AS TO FORM: __________________________________ David M. Fleishman, City Attorney Attachments: Exhibit A – ROPS 24-25 Exhibit B – Administrative Budget for Fiscal Year 2024-2025 Page 10 of 16 Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Atascadero County: San Luis Obispo Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 24-25A Total (July - December) 24-25B Total (January - June) ROPS 24-25 Total A Enforceable Obligations Funded as Follows (B+C+D) $ - $ - $ - B Bond Proceeds - - - C Reserve Balance - - - D Other Funds - - - E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 683,655 $ 1,187,085 $ 1,870,740 F RPTTF 654,315 1,166,935 1,821,250 G Administrative RPTTF 29,340 20,150 49,490 H Current Period Enforceable Obligations (A+E) $ 683,655 $ 1,187,085 $ 1,870,740 Certification of Oversight Board Chairman: Name Title Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Signature Date ITEM NUMBER: SA C-1 DATE: 01/09/24 ATTACHMENT: 1A Page 11 of 16 Atascadero Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025 A B C D E F G H I J K L M N O P Q R S T U V W Item # Project Name Obligation Type Agreement Execution Date Agreement Termination Date Payee Description Project Area Total Outstanding Obligation Retired ROPS 24-25 Total ROPS 24-25A (Jul - Dec) 24-25A Total ROPS 24-25B (Jan - Jun) 24-25B Total Fund Sources Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF $32,085,311 $1,870,740 $- $- $- $654,315 $29,340 $683,655 $- $- $- $1,166,935 $20,150 $1,187,085 1 2010 Reimbursement/ Bond Financing agreement with City of Atascadero1 Bond Reimbursement Agreements 09/01/ 2010 10/01/2040 City of Atascadero (then passed through to bond holders) Debt Service on 2010 Bonds Atascadero #1 20,659,271 N $973,685 - - - 644,635 - $644,635 - - - 329,050 - $329,050 2 2010 Reimbursement/ Bond Financing agreement with City of Atascadero Fees 09/01/ 2010 10/01/2040 City of Atascadero (then passed through to BNY) Trustee services for the life of the 2010 Bonds Atascadero #1 85,010 N $2,680 - - - 2,680 - $2,680 - - - - - $- 3 2004/2005 Redevelopment Bonds Bonds Issued On or Before 12/31/10 11/01/ 2004 09/01/2034 Bank of New York Mellon Debt Service on 2004/2005 Bonds Atascadero #1 10,011,700 N $837,885 - - - - - $- - - - 837,885 - $837,885 5 2004/2005 Redevelopment Bonds Bonds Issued On or Before 12/31/10 11/01/ 2004 09/01/2034 Bank of New York Mellon Trustee services for the life of the 2004/2005 Bonds Atascadero #1 28,480 N $3,000 - - - 3,000 - $3,000 - - - - - $- 6 City Loan #1 entered into in 1998 City/County Loan (Prior 06/ 28/11), Cash exchange 11/01/ 1998 01/01/2099 City of Atascadero Loan for Start-up costs Atascadero #1 - N $- - - - - - $- - - - - - $- 7 City Loan #2 entered into in 2001 City/County Loan (Prior 06/ 28/11), Cash exchange 06/28/ 2001 01/01/2099 City of Atascadero Revolving Loan Atascadero #1 - N $- - - - - - $- - - - - - $- 8 City Loan #3 entered into in 2002 City/County Loan (Prior 06/ 28/11), Cash exchange 06/12/ 2002 01/01/2099 City of Atascadero Loan for purchase of building housing an adult store Atascadero #1 - N $- - - - - - $- - - - - - $- 10 Administration Allowance Admin Costs 01/01/ 2014 06/30/2041 City of Atascadero Administrative expenses for successor agency in accordance with AB1X26 through Bond retiremement including - Atascadero #1 1,278,850 N $49,490 - - - - 29,340 $29,340 - - - - 20,150 $20,150 ITEM NUMBER: SA C-1 DATE: 01/09/24 ATTACHMENT: 1A Page 12 of 16 A B C D E F G H I J K L M N O P Q R S T U V W Item # Project Name Obligation Type Agreement Execution Date Agreement Termination Date Payee Description Project Area Total Outstanding Obligation Retired ROPS 24-25 Total ROPS 24-25A (Jul - Dec) 24-25A Total ROPS 24-25B (Jan - Jun) 24-25B Total Fund Sources Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF office expense, postage, legal notices, computer costs, phone costs, operations, professional development, direct staff time, general overhead 124 Historic City Hall Earthquake Repair/Rehab Project Improvement/ Infrastructure 01/01/ 2014 04/30/2023 FEMA FEMA grant adjustments Atascadero #1 - N $- - - - - - $- - - - - - $- 125 Historic City Hall Earthquake Repair/Rehab Project Improvement/ Infrastructure 01/01/ 2014 04/30/2023 CalOES Cal OES grant adjustments Atascadero #1 - N $- - - - - - $- - - - - - $- 132 2010 Reimbursement/ Bond Financing agreement with City of Atascadero1 Bonds Issued On or Before 12/31/10 11/01/ 2015 06/30/2017 Wildan Financial Arbitrage calculation required by bond covenants 22,000 N $4,000 - - - 4,000 - $4,000 - - - - - $- ITEM NUMBER: SA C-1 DATE: 01/09/24 ATTACHMENT: 1A Page 13 of 16 Atascadero Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances July 1, 2021 through June 30, 2022 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H ROPS 21-22 Cash Balances (07/01/21 - 06/30/22) Fund Sources Comments Bond Proceeds Reserve Balance Other Funds RPTTF Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS RPTTF and Reserve Balances retained for future period(s) Rent, grants, interest, etc. Non-Admin and Admin 1 Beginning Available Cash Balance (Actual 07/01/21) RPTTF amount should exclude "A" period distribution amount. 873,535 931,409 98,624 101,033 2 Revenue/Income (Actual 06/30/22) RPTTF amount should tie to the ROPS 21-22 total distribution from the County Auditor-Controller (21,937) 34,754 1,677,711 3 Expenditures for ROPS 21-22 Enforceable Obligations (Actual 06/30/22) 931,409 32,871 1,743,183 4 Retention of Available Cash Balance (Actual 06/30/22) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 851,598 64,485 34,273 5 ROPS 21-22 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS 21-22 PPA form submitted to the CAC No entry required 1,288 6 Ending Actual Available Cash Balance (06/30/22) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) $- $- $- $36,022 $- ITEM NUMBER: SA C-1 DATE: 01/09/24 ATTACHMENT: 1A Page 14 of 16 Atascadero Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025 Item # Notes/Comments 1 2 3 5 6 7 8 10 124 125 132 ITEM NUMBER: SA C-1 DATE: 01/09/24 ATTACHMENT: 1A Page 15 of 16 ADMINISTRATIVE BUDGET FISCAL YEAR 2024-2025 FUND CODE 880 620.0000 EXPENSE July - December 2024 January - June 2025 CLASSIFICATION DESCRIPTION BASIS AMOUNT AMOUNT Staff Time: ROPS financial management support Preparation and documentation of ROPS, administrative budgets, & financial reports. Support and response to State Controller's office, Department of Finance, and county auditor controller's reports. Financial review of tax distributions. General financial management and reports. Estimated 11,070$ 5,450$ Staff Time: PPA financial management support Preparation and documentation of PPA. Support and response to State Controller's office, Department of Finance, and county auditor controller's reports. General financial management and reports. Estimated 7,050 3,470 Staff Time: Other Coordination with County, general accounting, review of DOF instructions and changes in law, etc. Estimated 11,220 11,230 29,340$ 20,150$ ITEM NUMBER: SA C-1 DATE: 01/09/24 ATTACHMENT: 1B Page 16 of 16