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HomeMy WebLinkAbout2025-09-16 Finance Committee Agenda PacketFINANCE COMMITTEE Regular Meeting Tuesday, September 16, 2025 Community Meeting Room & Hybrid 5:30 PM   Finance Committee meetings will be held as “hybrid” meetings with the option to attend by teleconference/video conference or in person. Information on how the public may observe and participate in the meeting is located at the end of the agenda. The meeting will be broadcast on Cable TV Channel 26, live on YouTube https://www.youtube.com/c/cityofpaloalto, and streamed to Midpen Media Center https://midpenmedia.org. VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/99227307235 ) Meeting ID: 992 2730 7235 Phone: 1(669)900-6833   PUBLIC COMMENTS General Public Comment for items not on the agenda will be accepted in person for up to three minutes or an amount of time determined by the Chair. General public comment will be heard for 30 minutes. Additional public comments, if any, will be heard at the end of the agenda. Public comments for agendized items will be accepted both in person and via Zoom for up to three minutes or an amount of time determined by the Chair. Requests to speak will be taken until 5 minutes after the staff’s presentation or as determined by the Chair. Written public comments can be submitted in advance to city.council@paloalto.gov and will be provided to the Council and available for inspection on the City’s website. Please clearly indicate which agenda item you are referencing in your subject line. PowerPoints, videos, or other media to be presented during public comment are accepted only by email to city.clerk@paloalto.gov at least 24 hours prior to the meeting. Once received, the Clerk will have them shared at public comment for the specified item. To uphold strong cybersecurity management practices, USB’s or other physical electronic storage devices are not accepted. Signs and symbolic materials less than 2 feet by 3 feet are permitted provided that: (1) sticks, posts, poles or similar/other types of handle objects are strictly prohibited; (2) the items do not create a facility, fire, or safety hazard; and (3) persons with such items remain seated when displaying them and must not raise the items above shoulder level, obstruct the view or passage of other attendees, or otherwise disturb the business of the meeting.  1 September 16, 2025 Materials submitted after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas. CALL TO ORDER   PUBLIC COMMENT Members of the public may speak in-person ONLY to any item NOT on the agenda. 1-3 minutes depending on number of speakers. Public Comment is limited to 30 minutes. Additional public comments, if any, will be heard at the end of the agenda.   ACTION ITEMS   1.Accept California Public Employees’ Retirement System (CalPERS) Pension Annual Valuation Reports as of June 30, 2024. 2.Recommendation to the City Council to Adopt a Resolution Amending Utilities Connection Fees and Service Charges in Utilities Rate Schedules E-15 (Electric Service Connection Charges), W-5 (Water Service Connection Charges), G-5 (Gas Service Connection Charges), S-5 (Wastewater Service Connection Charges) and C-1 (Utility Miscellaneous Charges), and to Approve Corresponding Budget Appropriation Revisions for FY 2026. CEQA status: Not a Project. 3.Recommendation to City Council to Approve Purchase Order C26195416 with Carahsoft, Utilizing a General Services Administration Blanket Purchase Agreement, to Procure SAP S/4 HANA Suite of Products and Corresponding Software and Hosting Services for a 5- Year Term for a Not-To-Exceed Amount of $6,640,429; and Approve a Budget Amendment in the Technology Fund; CEQA Status - Not a Project FUTURE MEETINGS AND AGENDAS Members of the public may not speak to the item(s)   ADJOURNMENT    2 September 16, 2025 Materials submitted after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas. PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1.Written public comments may be submitted by email to city.council@paloalto.gov. 2.For in person public comments please complete a speaker request card located on the table at the entrance to the Council Chambers and deliver it to the Clerk prior to discussion of the item. 3.Spoken public comments for agendized items using a computer or smart phone will be accepted through the teleconference meeting. To address the Council, click on the link below to access a Zoom-based meeting. Please read the following instructions carefully. ◦You may download the Zoom client or connect to the meeting in- browser. If using your browser, make sure you are using a current, up-to-date browser: Chrome 30 , Firefox 27 , Microsoft Edge 12 , Safari 7 . Certain functionality may be disabled in older browsers including Internet Explorer. Or download the Zoom application onto your smart phone from the Apple App Store or Google Play Store and enter in the Meeting ID below. ◦You may be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. ◦When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. ◦When called, please limit your remarks to the time limit allotted. A timer will be shown on the computer to help keep track of your comments. 4.Spoken public comments for agendized items using a phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. CLICK HERE TO JOIN Meeting ID: 992-2730-7235 Phone: 1-669-900-6833 Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329-2550 (voice) or by emailing ada@paloalto.gov. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service.  3 September 16, 2025 Materials submitted after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas. California Government Code §84308, commonly referred to as the "Levine Act," prohibits an elected official of a local government agency from participating in a proceeding involving a license, permit, or other entitlement for use if the official received a campaign contribution exceeding $500 from a party or participant, including their agents, to the proceeding within the last 12 months. A “license, permit, or other entitlement for use” includes most land use and planning approvals and the approval of contracts that are not subject to lowest responsible bid procedures and have a value over $50,000. A “party” is a person who files an application for, or is the subject of, a proceeding involving a license, permit, or other entitlement for use. A “participant” is a person who actively supports or opposes a particular decision in a proceeding involving a license, permit, or other entitlement for use, and has a financial interest in the decision. The Levine Act incorporates the definition of “financial interest” in the Political Reform Act, which encompasses interests in business entities, real property, sources of income, sources of gifts, and personal finances that may be affected by the Council’s actions. If you qualify as a “party” or “participant” to a proceeding, and you have made a campaign contribution to a Council Member exceeding $500 made within the last 12 months, you must disclose the campaign contribution before making your comments.  4 September 16, 2025 Materials submitted after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas. Finance Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: Administrative Services Meeting Date: September 16, 2025 Report #:2506-4901 TITLE Accept California Public Employees’ Retirement System (CalPERS) Pension Annual Valuation Reports as of June 30, 2024. RECOMMENDATION Staff recommends that the Finance Committee review and recommend that Council accept the California Public Employees’ Retirement System (CalPERS) Pension Annual Valuation Reports as of June 30, 2024 for the Miscellaneous and Safety Plans. EXECUTIVE SUMMARY The June 30, 2024 CalPERS Annual Valuation report is used to inform the development of the upcoming FY 2027 Budget process and FY 2027 - 2036 Long Range Financial Forecast (LRFF). This report estimates total employer costs of $71.1 million in FY 2027, an increase of $2.6 million or 3.8% from the total employer cost of $68.5 million in FY 2026. This increase is primarily due to CalPERS investment gain of 9.3% and 5.8% as compared to target levels of 6.8% for the period ending June 30, 2024 and June 30, 2023, respectively. This was preceded by significant volatile investment loss of -6.1% and gain of +21.3% for the period ending June 30, 2022 and June 30, 2021, respectively. This gain triggered the CalPERS Risk Mitigation Policy, which ultimately resulted in the reduction of the discount rate (target investment return) from 7.0% to 6.8%. Overall, the City’s combined funded status is projected to be 66.0% in FY 2027 as compared to 64.0% in FY 2026 and 63.8% in FY 2025. The Unfunded Accrued Liability (UAL) is $566.4 million. This amount is reduced to $456.5 million or 72.6% funded status once adjusted for the City’s Pension Trust, which has $109.9 million of contributions/principal and net earnings. In total, planned contributions (principal) of $87.5 million to the Pension Trust will have been made through FY 2025 ($56.5 million, or 64.6% of the total, is from the General Fund). Contributions to this Trust continue in alignment with the City’s goal to reach 90% funded by FY2036. Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 1  Packet Pg. 5 of 321  BACKGROUND The City of Palo Alto offers its employees and retirees a defined pension benefit plan which is managed and administered by CalPERS, a State of California Pension Trust Program. The CalPERS program maintains two pension plans for the City: one for safety employees (sworn fire and police personnel) and another for miscellaneous employees (all other non-safety personnel employed by the City, including field personnel, administrative support, and managers). There are three tiers of benefits within the two plans described above. Table 1 below details the current pension plans and the different benefit levels in each tier. It takes City employees five (5) years of service to vest in any tier of the pension program. Attachment A outlines the number of employees in each tier by pension plan and employee group. As of the third quarter of calendar year 2025, the majority of the workforce in both plans are in Tier 3, or PEPRA. The employee ratios within the Miscellaneous Plans tier 1, tier 2 and tier 3 are 25.0%, 10.2%, and 64.8% respectively. The employee ratios within the Safety Plans tier 1, tier 2 and tier 3 are 34.5%, 6.4%, and 59.1% respectively for the same period. Table 1: City of Palo Alto Pension Benefit Plans and Tiers Miscellaneous Safety: Fire Safety: Police Tier 1 2.7%/service year worked; eligibility starting at the age of 55 (2.7% @ 55) 3.0%/service year worked; eligibility starting at the age of 50 (3.0% @ 50) 3.0%/service year worked; eligibility starting at the age of 50 (3.0% @ 50) Tier 2 Effective July 16, 2010: 2.0%/service year worked, eligibility starting at age 60 (2.0% @ 60) Effective June 7, 2012: 3.0%/service year worked, eligibility starting at age 55 (3.0% @ 55) Effective December 6, 2012: 3.0%/service year worked, eligibility starting at age 55 (3.0% @ 55) Tier 3 “PEPRA”* Effective January 1, 2013: 2.0%/service year worked; eligibility starting at age 62 (2.0% at 62) Effective January 1, 2013: 2.7%/service year worked; eligibility starting at age 57 (2.7% at 57) Effective January 1, 2013: 2.7%/service year worked; eligibility starting at age 57 (2.7% at 57) * Under the California Public Employees’ Pension Reform Act (PEPRA), the benefit calculation is limited by a maximum salary of $186,096 in 2025 for both the Miscellaneous and Safety plans, therefore it is calculated based on service years but cannot exceed the maximum amount. The final salary calculation is based on the average of the highest three years. CalPERS Annual Valuations The CalPERS Annual Valuation reports are included in Attachments B and C and provide an actuarial analysis of the City of Palo Alto pension trust plans based on member and financial data as of June 30, 2024. The purpose of these reports is to provide an update on the assets and accrued liabilities of plans, determine minimum employer contributions for the coming fiscal year, and communicate significant changes in actuarial assumptions or policies. The valuation reports included for review as part of this memo will be used to inform the FY 2027 – FY 2036 Long Range Financial Forecast (LRFF) and FY 2027 budget development process. The calculations for annual employer contributions are based on a set of actuarial assumptions for demographic (e.g., mortality, retirement, termination, and disability rates) and economic factors (e.g., investment returns, inflations, salary growth). These assumptions reflect CalPERS’ best estimate for future experience of the plans and are long term in nature. Valuation results will vary from one year to the next due to assumption or method changes, changes in plan provisions, and actuarial experience that is different than anticipated such as investment returns that do not meet the CalPERS 6.8% target. Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 2  Packet Pg. 6 of 321  2021 CalPERS Asset Liability Management (ALM) Study In addition to the valuation reports issued annually, CalPERS completes a comprehensive review of plans every four years. In November 2021, CalPERS completed an Asset Liability Management (ALM) process to review the capital market assumptions and the strategic asset allocation to ascertain whether a change in the discount rate and other economic assumptions was warranted. As part of this process, the Actuarial Office also completed an Experience Study to review pension demographics for potential modification. This comprehensive review last resulted in a reduction in the discount rate from 7.5% to 7.0% over three years (FY 2019 - 2021). Notable outcomes of the 2021 ALM process included but were not limited to the following: Reduction to the discount rate from 7.0% to 6.8%; New actuarial assumptions, including a reduction for price inflation from 2.5% to 2.3%; and New asset allocation to add 5% leverage and increase private asset (private equity, real assets, and private debt) allocations from 21% to 33%. While not impacting the June 30, 2024 CalPERS Annual Valuation reports, it should be noted that the CalPERS investment gain for the period ending June 30, 2025 is estimated to be 11.6% compared to target levels of 6.8%. On April 16, 2024, the CalPERS board suspended the CalPERS Risk Mitigation Policy which automatically reduced expected investment return when actual investment returns outperform the expected investment return by at least 2 percentage points replacing it with the CalPERS board decision whether the pension fund’s expected investment return should be adjusted and its asset allocation changed in line with the new expected rate of return. The next CalPERS ALM is anticipated to conclude in November 2025. This will determine what discount rate will be applied in the following cycle and kickoff preparations for the City’s internal comprehensive review of the Retiree Benefit Policy. In alignment with City policy, the Retiree Benefit Policy review will be brought forward in fall 2026. This will include collaboration with an outside actuary, transmittal of pertinent results from the CalPERS ALM, and any recommended policy adjustments based on this work such as an updated assumed discount rate. Long-term Financial Planning The City has taken several proactive steps to address rising pension costs and long-term liabilities, including cost-sharing in labor agreements, establishing an irrevocable Section 115 Pension Trust “Pension Trust” (CMR 75531), and adopting a Retiree Benefit Funding Policy that guides financial planning of retirement benefits. The City initially contributed to the Pension Trust in FY 2017 on an ad-hoc basis, using one-time savings or excess revenues. Beginning in FY 2019, the City Council directed staff to use a more conservative discount rate as compared to CalPERS for the Normal Cost (NC) portion of the payment, and transferring the additional “supplemental” funding beyond CalPERS required employer contributions to the Pension Trust (CMR 97402). This practice was reinforced in the development of a funding policy, as 1 https://www.cityofpaloalto.org/files/assets/public/v/1/agendas-minutes-reports/reports/city-manager-reports- cmrs/year-archive/2017/7553.pdf 2 https://www.cityofpaloalto.org/files/assets/public/v/1/agendas-minutes-reports/reports/city-manager-reports- cmrs/year-archive/2018/9740.pdf Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 3  Packet Pg. 7 of 321  The Actuarial Determined Contribution (ADC) or “blended rate” reflects the combined cost of NC and UAL to approximate total employer cost. Current and Projected Employer Contributions Table 2 summarizes the projected employer contributions required for each plan to fund the ADC and the NC and UAL that make up this rate. Over the next six years, CALPERS estimates that future ADCs will adjust from 43.7% of payroll or $43.7 million in FY 2026 to 34.6% of payroll or $46.5 million by FY 2032 for the Miscellaneous plan. Over the same six-year span, CalPERS estimates that the ADC will adjust from 81.7% of payroll or $24.8 million in FY 2026 to 77.5% of payroll or $29.1 million in 2032 for Safety. As projected in the table below, the cost fluctuations in the outyears are primarily due to investment returns of +21.3% as of June 30, 2021 (used to develop FY 2024), -6.1% as of June 30, 2022 (used to develop FY 2025), +5.8% as of June 30, 2023 (used to develop FY 2026) where investment gains and losses are subject to a five- year ramp-up period. The full impact from these returns will be realized in FY 2028, FY 2029 and FY 2030, respectively. TABLE 2: CalPERS Current and Projected Employer Contributions* Miscellaneous FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 NC (%)**11.3%10.9%10.5%10.2%9.9%9.7%9.5%9.3% UAL (%)36.1%32.8%27.2%27.4%29.1%28.6%28.0%25.3% Total ADC (% payroll) 47.4%43.7%37.6%37.6%39.0%38.3%37.5%34.6% NC ($)10.1 10.9 12.3 12.3 12.3 12.3 12.4 12.5 UAL ($)**32.2 32.8 31.8 33.0 35.9 36.4 36.7 34.0 Total ADC ($M)$42.3 $43.7 $44.1 $45.3 $48.2 $48.7 $49.1 $46.5 Safety FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 NC (%)**22.2%20.6%19.6%19.0%18.3%17.7%17.1%16.5% UAL (%)60.9%61.1%62.8%63.2%66.0%65.1%64.0%61.0% Total ADC (% payroll) 83.1%81.7%82.4%82.2%84.3%82.8%81.1%77.5% NC ($)6.0 6.3 6.4 6.4 6.3 6.3 6.3 6.2 UAL ($)**16.6 18.5 20.5 21.3 22.8 23.1 23.4 22.9 Total ADC ($M)$22.6 $24.8 $27.0 $27.7 $29.1 $29.4 $29.7 $29.1 * This table does not include cost savings for prepayment of the UAL, which confers 3.2% or $1.7 million in savings, or provisions in labor agreements for employees to pay a portion of employer normal costs; Miscellaneous groups pay 1-2% and Safety groups pay 3-4%. These savings will continue to be included in budget development. ** The City makes payments to CalPERS for NC as a percentage of payroll and for UAL as a flat dollar rate. For illustrative purposes, this table uses CalPERS estimates to restate the total ADC (NC and UAL) in respective terms. Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 5  Packet Pg. 9 of 321  TABLE 3: CalPERS Investment Returns Returns as of 6/30/22 6/30/23 6/30/24 6/30/25 6/30/26 6/30/27 6/30/28 6/30/29 Used to develop FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 Actual (%)-6.1 5.8 9.3 11.6*---- Target (%)6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 *This CalPERS report does not consider the preliminary 11.6% return on investments for the period ending June 30, 2025 (6.8 percent target)[5]. The estimated impact from this return will be included in long-term financial planning. TABLE 4: Long-Range Financial Forecast – Pension Rates by Plan Plan Type FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Miscellaneous 43.7%40.6%41.0%43.1%42.7%42.2% Safety 81.7%82.8%83.3%86.3%85.4%84.4% In comparing the CalPERS current and projected rates (Table #2) with the most recent long-range financial forecast (LRFF, Table #4), these new pension projected rates align and are favorable compared to LRFF within 0.4% to 4% between FY 2027 and FY 2031. Note that only the next fiscal year (FY 2027) are definite rates, while the next four years are projections, subject to change with annual actuarial reports especially future investment returns. Pension Plan’s Funded Status The funded status is a measure of how well funded, or how “on track” a plan is with respect to assets versus accrued liabilities. As of June 30, 2024, the funded status of the overall Public Employee’s Retirement Fund (PERF) increased from 71.4% to projected levels of 75.0%[6]. This rate is higher than the City’s funded status of 68.7% for Miscellaneous and 61.1% for Safety. Table 5 details the City’s June 30, 2024 funded status for the Miscellaneous and Safety plans. The total unfunded pension liability decreased from $573.5 million as of June 30, 2023 to $566.4 million as of June 30, 2024. This represents a decrease of $7.1 million, or 1.2% compared to the prior year. This change was predominantly due to investment returns. When investment returns come in lower than anticipated, this increases the City’s unfunded liability. Conversely, when investment returns come in higher than anticipated this favorably impacts the City’s plans. TABLE 5: CalPERS Projected Unfunded Accrued Liability As of June 30, 2020 As of June 30, 2021 As of June 30, 2022 As of June 30, 2023 As of June 30, 2024 Miscellaneous 317,116,346 236,033,956 340,518,738 349,828,105 339,818,201 Misc. Funded Status 65.1%75.3%65.8%66.3%68.7% Safety 193,301,713 155,885,841 212,812,272 223,707,130 226,573,506 Safety Funded Status 60.3%69.4%60.0%59.7%61.1% TOTAL UNFUNDED PENSION LIABILITY $510,418,059 $391,919,797 $553,331,510 $573,535,235 $566,391,707 % Change from Prior Yr $7.0%-23.2%41.2%3.7%-1.2% TOTAL FUNDED STATUS % 63.5%73.3%63.8%64.0%66.0% Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 6  Packet Pg. 10 of 321  Pension Trust Status In total, planned contributions (principal) of $87.5 million to the pension Trust Fund will have been made since inception in FY 2017 through FY 2025 ($56.5 million, or 64.6% of the total, is from the General Fund). The Trust Fund is invested in a Balanced portfolio, earning 12.5%, 11.5%, and 6.7% for the years ending June 30, 2025, 2024, and 2023 respectively. The annualized 5-year return as of July 2025 is 6.1%. In the City Pension Trust, the total balance of $109.9 million as of June 30, 2025 includes contributions of $87.5 million and net earnings since inception of $22.4 million. The City Pension Trust is not factored into the CalPERS reports funded status; however, when included the City’s combined funded status is 72.6%. The Retirement Benefit Policy indicates that the City make Additional Discretionary Payments (ADPs) from the Pension Trust to CalPERS for amounts that exceed the one-year minimum employer contribution. CalPERS allows agencies to make ADPs at any time and in any amount at the agency’s discretion. These optional payments serve to reduce the UAL and future required contributions. FISCAL/RESOURCE IMPACT This report and feedback from the Finance Committee will be used to inform the development of the FY 2027–2036 Long Range Financial Forecast (LRFF), the FY 2027 Budget, and other long-term financial planning. Staff will continue to update the City Council and incorporate information as it becomes available. Below is a timeline of anticipated reporting: December/January: FY 2027 to FY 2036 Long Range Financial Forecast (LRFF) Annually, staff brings forward a LRFF that projects the City’s financial outlook over the next 10 years based on current City Council approved service levels and several alternative scenarios. The financial implications of these reports and input from the Finance Committee are used to inform the development of the annual budget. Staff expects to include estimates in the base budget and potential alternative scenario(s) of the LRFF for anticipated changes in the City’s pension plans, such as the investment return of 9.3% as of June 30, 2024 (beginning in FY 2027), future ADPs to CalPERS for Pension Trust balances that exceed one-year employer payment, and other impacts resulting from new labor agreements and increased staffing levels. May/June: FY 2027 Budget Deliberations and City Council Adoption Consistent with current practice, staff will include the actuarially determined contributions as calculated by CalPERS in the June 30, 2024 valuation reports and the additional contributions per the pension funding policy including use of a lower 5.3% discount rate as part of the development of the FY 2027 budget for contributions to the pension trust fund. Fall 2026: 4 Year Palo Alto Retiree Benefit Policy Review The next CalPERS ALM is anticipated to conclude in November 2025. This will determine what discount rate will be applied in the following cycle and kickoff preparations for the City’s internal comprehensive review of the Retiree Benefit Policy. In alignment with City policy, the Retiree Benefit Policy review will be brought forward in fall 2026. This will include collaboration with an outside actuary, transmittal of pertinent results from the CalPERS ALM, and any recommended policy adjustments based on this work such as an updated assumed discount rate. Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 7  Packet Pg. 11 of 321  STAKEHOLDER ENGAGEMENT The Administrative Service Department staff worked primarily with the City Manager’s office on this informational report. ENVIRONMENTAL REVIEW This report is presented to the Finance Committee for informational and discussion purposes only, with no action required by the Council. ATTACHMENTS Attachment A - Pension Plan Benefit Levels Enrollment by Plan and Employee Group Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024 Attachment C - CalPERS Safety Valuation as of June 30, 2024 APPROVED BY: Lauren Lai, Administrative Services Director Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 8  Packet Pg. 12 of 321  Employee Group Employee Group Q3 2025 Q3 2024 Q3 2025 Q3 2024 City Council & Council Appointees 8 8 IAFF 87 79 Tier 1 1 1 Tier 1 28 30 Tier 2 2 2 Tier 2 9 8 Tier 3 5 5 Tier 3 50 41 Management & Professional 218 199 Fire Chiefs' Association 4 4 Tier 1 54 56 Tier 1 4 4 Tier 2 36 36 Tier 2 0 0 Tier 3 128 107 Tier 3 0 0 Service Employees' International 556 571 Fire Management 4 6 Tier 1 127 145 Tier 1 4 3 Tier 2 38 43 Tier 2 0 1 Tier 3 391 383 Tier 3 0 2 Utilities Management 45 47 PAPOA 67 73 Tier 1 25 29 Tier 1 15 20 Tier 2 8 6 Tier 2 1 3 Tier 3 12 12 Tier 3 51 50 Police Management Association 7 7 Tier 1 7 7 Tier 2 0 0 Tier 3 0 0 Police Management 2 9 Tier 1 1 3 Tier 2 1 2 Tier 3 0 4 Grand Total Miscellaneous Plans 827 825 Grand Total Safety Plans 171 178 Tier 1 207 231 Tier 1 59 67 Tier 2 84 87 Tier 2 11 14 Tier 3 536 507 Tier 3 101 97 Tiered Percentage Miscellaneous Plans Tiered Percentage Safety Plans Tier 1 25.0%28.0%Tier 1 34.5%37.6% Tier 2 10.2%10.5%Tier 2 6.4%7.9% Tier 3 64.8%61.5%Tier 3 59.1%54.5% Tier Definitions Tier Definitions Tier 1 2.7% @ 55 Tier 1 3% @ 50 Tier 2 2% @ 60 Tier 2 3% @ 55 Tier 3 2% @ 62 Tier 3 2.7% @ 57 * Includes Police Trainee and Limited Hourly FTE Attachment A: City of Palo Alto Pension Plan Benefit Levels Enrollment by Plan and Employee Group as of Third Quarter Miscellaneous Plans Safety Plans Employee Count Employee Count Item 1 Attachment A - Pension Plan Benefit Levels Enrollment by Plan and Employee Group        Item 1: Staff Report Pg. 9  Packet Pg. 13 of 321  California Public Employees’ Retirement System Actuarial Office 400 Q Street, Sacramento, CA 95811 | Phone: (916) 795 -3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249 -7442 | www.calpers.ca.gov July 2025 Miscellaneous Plan of the City of Palo Alto (CalPERS ID: 6373437857) Annual Valuation Report as of June 30, 2024 Dear Employer, Attached to this letter is the June 30, 2024, actuarial valuation report for the plan noted above. Provided in this report is the determination of the minimum required employer contributions for fiscal year (FY) 2026 -27. In addition, the report contains important information regarding the current financial status of the plan as well as projections and risk measures to aid in planning for the future. Required Contributions The table below shows the minimum required employer contributions and the PEPRA member contribution rates for FY 2026 -27 along with an estimate of the employer contribution requirements for FY 2027-28. The required employer and member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Employer Normal Cost Rate Employer Amortization of Unfunded Accrued Liability PEPRA Member Contribution Rate 2026-27 10.48% $31,802,552 7.25% Projected Results 2027-28 10.2% $32,983,000 TBD The actual investment return for FY 202 4-25 was not known at the time this report was prepared. The projection UAL payment above assumes the investment return for that year would be 6.8%. To the extent the actual investment return for FY 2024-25 differs from 6.8%, the actual UAL contribution requirement for FY 2027 -28 will differ from that shown above. For additional information on future contribution requirements , please refer to Projected Employer Contributions . This section also contains projected required contributions through FY 2031-32. PEPRA Member Contribution Rate The employee contribution rate for PEPRA members can change based on the results of the actuarial valuation. See Member Contribution Rates for more information. Report Navigation Features The valuation report has a number of features to ease navigation and allow the reader to find specific information more quickly. The tables of contents are “clickable .” This is true for the main table of contents that follows the title page and the intermediate tables of contents at the beginning of sections. The Adobe navigation pane on the left c an also be used to skip to specific exhibits . Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 10  Packet Pg. 14 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 2 There are a number of links throughout the document in blue text. Links that are internal to the document are not underlined, while underlined links will take you to the CalPERS website. Examples are shown be low. Internal Bookmarks CalPERS Website Links Required Employer Contributions Required Employer Contribution Search Tool Member Contribution Rates Public Agency PEPRA Member Contribution Rates Summary of Key Valuation Results Pension Outlook Overview Funded Status – Funding Policy Basis Interactive Summary of Public Agency Valuation Results Projected Employer Contributions Public Agency Actuarial Valuation Reports Further descriptions of general changes are included in the Highlights and Executive Summary section and in Appendix A - Actuarial Methods and Assumptions . The effects of any cha nges on the required contributions are included in the Reconciliation of Required Employer Contributions section. Questions A CalPERS actuary is available to answer questions about this report. Other questions may be directed to the Customer Contact Center at 888 CalPERS (or 888-225-7377). Sincerely, Matthew Biggart, ASA, MAAA Actuary, CalPERS Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services , CalPERS Scott Terando , ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 11  Packet Pg. 15 of 321  California Public Employees’ Retirement System Actuarial Valuation for the Miscellaneous Plan of the City of Palo Alto as of June 30, 2024 (CalPERS ID: 6373437857) (Rate Plan ID: 8) Required Contributions for Fiscal Year July 1, 2026 — June 30, 2027 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 12  Packet Pg. 16 of 321  CY Fin Job Instance ID: 464138 PY Fin Job Instance ID: 438257 Report ID: 473152 Table of Contents Actuarial Certification .......................................................................................................................................................................................1 Highlights and Executive Summary .............................................................................................................................................................2 Introduction .......................................................................................................................................................................................................3 Purpose .............................................................................................................................................................................................................3 Summary of Key Valuati on Results ..............................................................................................................................................................4 Changes Since the Prior Year’s Valuation ..................................................................................................................................................5 Subsequent Events .........................................................................................................................................................................................5 Assets ...................................................................................................................................................................................................................6 Reconciliation of the Market Value of Assets ..............................................................................................................................................7 Asset Allocation................................................................................................................................................................................................8 CalPERS History of Investment Returns .....................................................................................................................................................9 Liabilities and Contributions ....................................................................................................................................................................... 10 Determination of Required Contributions.................................................................................................................................................. 11 Development of Accrued and Unfunded Liabilities ................................................................................................................................. 12 Required Employer Contributions .............................................................................................................................................................. 13 Member Contribution Rates ........................................................................................................................................................................ 14 Funded Status – Funding Policy Basis ..................................................................................................................................................... 15 Additional Employer Contributions............................................................................................................................................................. 16 Projected Employer Contributions ............................................................................................................................................................. 17 (Gain)/Loss Analysis 6/30/23 – 6/30/24 .................................................................................................................................................... 18 Schedule of Amortization Bases ................................................................................................................................................................ 19 Amortization Schedule and Alternatives ................................................................................................................................................... 21 Reconciliation of Required Employer Contributions ................................................................................................................................ 23 Employer Contribution History .................................................................................................................................................................... 24 Funding History ............................................................................................................................................................................................. 24 Risk Analysis ................................................................................................................................................................................................... 25 Future Investment Return Scenarios ......................................................................................................................................................... 26 Discount Rate Sensitivity............................................................................................................................................................................. 27 Mortality Rate Sensitivity ............................................................................................................................................................................. 27 Maturity Measures ........................................................................................................................................................................................ 28 Maturity Measures History........................................................................................................................................................................... 29 Funded Status – Termination Basis .......................................................................................................................................................... 30 Funded Status – Low-Default-Risk Basis ................................................................................................................................................. 31 Supplementary Information ......................................................................................................................................................................... 32 Normal Cost by Benefit Group .................................................................................................................................................................... 33 Summary of Valuation Data ........................................................................................................................................................................ 34 Status of PEPRA Transition ........................................................................................................................................................................ 35 Plan's Major Benefit Options....................................................................................................................................................................... 36 Appendix A - Actuarial Methods and Assumptions .............................................................................................................................. 38 Appendix B - Principal Plan Provisions .................................................................................................................................................... 64 Appendix C - Participant Data ..................................................................................................................................................................... 75 Appendix D - Glossary .................................................................................................................................................................................. 80 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 13  Packet Pg. 17 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Al to CalPERS ID: 6373437857 Page 1 Actuarial Certification It is our opinion that the valuation has been performed in accordance with generally accepted actuarial principles as well as the applicable Standards of Practice promulgated by the Actuarial Standards Board . While this report is intended to be complete, our office is available to answer questions as needed. All of the undersigned are actuaries who satisfy the Qualification Standards for Actuaries I ssuing Statements of Actuarial Opinion in the United States of the American Academy of Actuaries with regard to pensions. Actuarial Methods and Assumptions It is our opinion that the assumptions and methods, as recommended by the Chief Actuary and adopted by the CalPERS Board of Administration, are internally consistent and reasonable for this plan. Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services , CalPERS Scott Terando , ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS Actuarial Data and Rate Plan Results To the best of my knowledge and having relied upon the attestation above that the actuarial methods and assumptions are reasonable, this report is complete and accurate and contains sufficient information to disclose, fully and fairly, the funded condition of the Miscellaneous Plan of the City of Palo Alto and satisfies the actuarial valuation requirements of Government Code section 7504. This valuation and related validation work w as performed by the CalPERS Actuarial Office. The valuation was based on the member and financial data as of June 30, 2024 , provided by the various CalPERS databases and the benefits under this plan with CalPERS as of the date this report was pr oduced. Matthew Biggart, ASA, MAAA Actuary, CalPERS Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 14  Packet Pg. 18 of 321  Highlights and Executive Summary • Introduction 3 • Purpose 3 • Summary of Key Valuation Results 4 • Changes Since the Prior Year’s Valuation 5 • Subsequent Events 5 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 15  Packet Pg. 19 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 3 Introduction This report presents the results of the June 30, 2024 , actuarial valuation of the Miscellaneous Plan of the City of Palo Alto of the California Public Employees’ Retirement System (CalPERS). This actuarial valuation sets the minimum required contributions for fiscal year (FY) 2026-27. Purpose This report documents the results of the actuarial valuation prepared by the CalPERS Actuarial Office using data as of June 30, 2024. This report contains actuarial information for the following rate plan(s). • 8, Miscellaneous First Level • 30157, Miscellaneous Second Level • 26004, Miscellaneous PEPRA Level The purpose of the valuation is to: • Set forth the assets and accrued liabilities of this rate plan as of June 30, 2024 ; • Determine the minimum required employer contributions for this rate plan for FY July 1, 2026, through June 30, 2027; • Determine the required member contribution rate for FY July 1, 2026, through June 30, 2027, for employees subject to the California Public Employees' Pension Reform Act of 2013 (PEPRA); and • Provide actuarial information as of June 30, 2024 , to the CalPERS Board of Administration (board) and other interested parties. The pension funding in formation presented in this report should not be used in financial reports subject to Governmental Accounting Standards Board (GASB) Statement No. 68 for an Agent Employer Defined Benefit Pension Plan. A separate accounting valuation report for such purpos es is available from CalPERS and details for ordering are available on the CalPERS website (www.calpers.ca.gov). The measurements shown in this actuarial valuation may not be applicable for other purposes. The agency should contact a CalPERS actuary before disseminating any portion of this report for any reason that is not explicitly described above. Future actuarial measurements may differ significantly from the current measurements presented in this report due to such factors as the following: plan expe rience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; changes in actuarial policies; changes in plan provisions or applicable law; and differences between the required contributio ns determined by the valuation and the actual contributions made by the agency. Assessment and Disclosure of Risk This report includes the following risk disclosures consistent with the guidance of the Actuarial Standards of Practice: • A “Scenario Test,” projecting future results under different investment income returns. • A “Sensitivity Analysis,” showing the impact on current valuation results using alternative discount rates of 5.8% and 7.8%. • A “Sensitivity Analysis,” showing the impact on current valua tion results assuming rates of mortality are 10% lower or 10% higher than our current post-retirement mortality assumptions adopted in 2021. • Plan maturity measures indicating how sensitive a plan may be to the risks noted above. • The funded status on a term ination basis. • A low-default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 16  Packet Pg. 20 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 4 Summary of Key Valuation Results Below is a brief summary of key valuation resu lts along with page references where more detailed information can be found . Required Employer Contributions — page 13 Fiscal Year 2025-26 Fiscal Year 2026-27 Employer Normal Cost Rate 10.90% 10.48% Unfunded Accrued Liability (UAL) Contribution Amount $32,780,459 $31,802,552 Paid either as Option 1) 12 Monthly Payments of $2,731,705 $2,650,213 Option 2) Annual Prepayment in July $31,719,724 $30,773,461 Member Contribution Rates — page 14 Fiscal Year 2025-26 Fiscal Year 2026-27 Classic Member Contribution Rate 7.00%/8.00% 7.00%/8.00% PEPRA Member Contribution Rate 7.25% 7.25% Projected Employer Contributions — page 17 Fiscal Year Normal Cost (% of payroll) Annual UAL Payment 2027-28 10.2% $32,983,000 2028-29 9.9% $35,941,000 2029-30 9.7% $36,353,000 2030-31 9.5% $36,662,000 2031-32 9.3% $33,998,000 Funded Status – Funding Policy Basis — page 15 June 30, 2023 June 30, 2024 Entry Age Accrued Liability (AL) $1,037,247,281 $1,085,448,984 Market Value of Assets (MVA) 687,419,176 745,630,783 Unfunded Accrued Liability (UAL) [AL – MVA] $349,828,105 $339,818,201 Funded Ratio [MVA ÷ AL] 66.3% 68.7% Summary of Valuation Data — page 34 June 30, 2023 June 30, 2024 Active Member Count 757 833 Annual Covered Payroll $91,956,169 $107,807,296 Transferred Member Count 392 393 Separated Member Count 488 504 Retired Members and Beneficiaries Count 1,348 1,364 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 17  Packet Pg. 21 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 5 Changes Since the Prior Year’s Valuation Benefits The standard actuarial practice at CalPERS is to recognize mandated legislative benefit changes in the first annual valuation following the effective date of the legislation. For rate plans that are not in a risk pool (non -pooled), benefit changes by contract amendment are generally included in the first valuation that is prepared after the amendment becomes effective, even if the effective date of the amendment is after the valuation date. Please refer to the Plan’s Major Benefit Options and Appendix B - Principal Plan Provisions for a summary of the plan provisions used in this valuation. The effect of any mandated benefit changes or plan amendments on the unfunded liability is shown in the (Gain)/Loss Analysis 6/30/23 – 6/30/24 and the effect on the employer contribution is shown in the Reconciliation of Required Employer Contributions . It should be noted that no change in liability or contribution is shown for any plan changes which were already included in the p rior year’s valuation. Board Policy On April 16, 2024, the board took action to modify the Funding Risk Mitigation Policy to remove the automatic change to the discount rate when the investment return exceeds various thresholds. Rather than an automatic change to the discount rate, a board discussion would be placed on the calendar. The 95 th percentile return in the Future Investment Return Scenarios exhibit in this report, which include s returns high enough to trigger a board discussion, do es not reflect any change in the discount rate. Actuarial Methods and Assumptions There are no significant changes to the actuarial methods or assumptions for the June 30, 2024, actuarial valuation. Subsequent Events This actuarial valuation report reflects fund investment return through June 30, 2024, as well as statutory changes, regulatory changes and board actions through January 202 5. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2025 that will review the capital market assumptions and the CalPERS Total Fund Investment Policy and ascertain whether a change in the discount is warranted. In addition, the Actuarial Office will be presenting the findings of its Experience Study which reviews economic assumptions other than the discount rate as well as all demographic assumptions and makes recommendations to modify actuarial assumptions where appropriate. Any ch anges in actuarial assumptions will be reflected in the June 30, 2025, actuarial valuations. The 202 4 annual benefit limit under Internal Revenue Code (IRC) section 415(b) and annual compensation limits under IR C section 401(a)(17) and Government Code section 7522.10 were use d for this valuation and are assumed to increase 2.3% per year based on the price inflation assumption. The actual 202 5 limits , determined in October 202 4, are not reflected. To the best of our knowledge, there have been no other s ubsequent events that could materially affect current or future certifications rendered in this report. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 18  Packet Pg. 22 of 321  Assets • Reconciliation of the Market Value of Assets 7 • Asset Allocation 8 • CalPERS History of Investment Returns 9 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 19  Packet Pg. 23 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 7 Reconciliation of the Market Value of Assets 1. Market Value of Assets as of 6/30/23 including Receivables $687,419,176 2. Change in Receivables for Service Buybacks (237,909) 3. Employer Contributions 38,293,903 4. Employee Contributions 9,399,972 5. Benefit Payments to Retirees and Beneficiaries (54,755,943) 6. Refunds (415,563) 7. Transfers 0 8. Service Credit Purchase (SCP) Payments and Interest 220,928 9. Administrative Expenses (502,688) 10. Miscellaneous Adjustments 0 11. Investment Return (Net of Investment Expenses) 66,208,907 12. Market Value of Assets as of 6/30/24 including Receivables $745 ,630,783 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 20  Packet Pg. 24 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 8 Asset Allocation CalPERS adheres to an Asset Allocation Strategy which establishes asset class allocation policy targets and ranges and manages those asset class allocations within their policy ranges . CalPERS Investment Belief No. 6 recognizes that strategic asset allocation is the dominant determinant of portfolio risk and return . The asset allocation shown below reflects the allocation of the Public Employees’ Retirement Fund (PERF) in its entirety. The assets for City of Palo Alto Miscellaneous Plan are a subset of the PERF and are invested accordingly. On March 20, 2024, the board adopted changes to the strategic asset allocation . The new allocation was effective July 1, 202 4. The asset allocation as of June 30, 2024 , is shown below, along with the strategic asset allocation targets. For more information s ee the Trust Level Review as of June 30, 2024 , which is available on the CalPERS website. 31.8% 10.0% 7.3% 5.3% 6.4% 5.3% 5.3% 15.5% 13.2% 2.8% (3.0%) 27% 10% 7% 5% 6% 5% 5% 17% 15% 8% (5%) (10%)0%10%20%30%40% Public Equities - Cap Weighted Public Equities - Factor Weighted Treasury Mortgage-Backed Securities Investment Grade Corporates High Yield Emerging Market Sovereign Bonds Private Equity Real Assets Private Debt Strategic Financing Current Allocation Strategic Asset Allocation Target Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 21  Packet Pg. 25 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 9 CalPERS History of Investment Returns The following is a chart with 20 years of historical annual returns of the PERF for each fiscal year ending on June 30 as reported by the Investment Office. Investment returns reported are net of investment expenses but without reduction for administrative expenses. The assumed rate of return , however, is net of both investment and administrative expenses. Also, the Investment Office uses lag ged private asset valuations for investment performance reporting purposes. This can lead to a timing difference in private asset influence on performance in the returns below and those used for financial reporting purposes. The investment gain or loss calculation in this report relies on final assets that have been audited and are appropriate for financial reporting. Because of these differences, the effective investment return for funding purposes in a single year can be higher or lower than the return reported by the Investment Office shown here. History of Investment Returns (2005 through 2024) * As reported by the Investment Office with lagged private valuations and without any reduction for administrative expenses . The table below shows annualized investment returns of the PERF for various time periods ending on June 30, 2024 . These returns are the annual rates that if compounded over the indicated number of years would equate to the actual time -weighted investment performance of the PERF. It should be recognized that the annual rate of return is volatile, as the chart above illustrates, so when looking at investment returns, it is informative to look at average returns over longer time horizons. PERF Realized Rates of Return as of June 30, 2024 1 year 3 year 5 year 10 year 20 year 30 year 9.3% 2.8% 6.6% 6.2% 6.7% 7.7 % Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 22  Packet Pg. 26 of 321  Liabilities and Contributions • Determination of Required Contributions 11 • Development of Accrued and Unfunded Liabilities 12 • Required Employer Contributions 13 • Member Contribution Rates 14 • Funded Status – Funding Policy Basis 15 • Additional Employer Contributions 16 • Projected Employer Contributions 17 • (Gain)/Loss Analysis 6/30/23 – 6/30/24 18 • Schedule of Amortization Bases 19 • Amortization Schedule and Alternatives 21 • Reconciliation of Required Employer Contributions 23 • Employer Contribution History 24 • Funding History 24 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 23  Packet Pg. 27 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 11 Determination of Required Contributions Contributions to fund the plan are determined by an actuarial valuation performed each year. The valuation employs complex calculations based on a set of actuarial assumptions and methods. See Appendix A for information on the assumptions and methods used in this valuation. The valuation incorporates all plan experience through the valuation date and sets required contributions for the fiscal year that begins two years after the valuation date. Contribution Components Two components comprise required contributions: • Normal Cost — expressed as a percentage of pensionable payroll • Unfunded Accrued Liability (UAL) Contribution — expressed as a dollar amount Normal Cost represents the value of benefits allocated to the upcoming year for active employees. If all plan experience exact ly matched the actuarial assumptions, normal cost would be sufficient to fully fund all benefits. The em ployer and employee s each pay a share of the normal cost with contributions payable as part of the regular payroll reporting process. The contribution rate for Classic members is set by statute based on benefit formula whereas for PEPRA members it is based on 50% of the total normal cost. When plan experience differs from the actuarial assumptions, UAL emerges. The new UAL may be positive or negative. If the total UAL is positive (i.e., accrued liability exceeds assets), the employer is required to make contributions to pay off the UAL over time. This is called the UAL Contribution component. There is an option to prepay this amount during July of each fi scal year, otherwise it is paid monthly. In measuring the UAL each year, plan experience is split by source. Common sources of UAL include investment experience different than expected , non-investment experience different than expected, assumption changes, and benefit changes. Each source of UAL (positive or negative) forms a base that is amortized, or paid off, over a specified period of time in accordan ce with the CalPERS Actuarial Amortization Policy. The UAL Contribution is the sum of the payments on all bases. See the Schedule of Amortization Bases section of this report for an inventory of existing bases and Appendix A for mor e information on the amortization policy. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 24  Packet Pg. 28 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 12 Development of Accrued and Unfunded Liabilities June 30, 2023 June 30, 2024 1. Present Value of Projected Benefits a) Active Members $454,680,927 $500,299,849 b) Transferred Members 45,946,284 50,315,737 c) Separated Members 22,788,782 24,294,459 d) Members and Beneficiaries Receiving Payments 653,009,459 670,851,688 e) Total $1,176,425,452 $1,245,761,733 2. Present Value of Future Employer Normal Costs $77,828,908 $88,353,448 3. Present Value of Future Employee Contributions $61,34 9,263 $71,959,301 4. Entry Age Accrued Liability a) Active Members [(1a) - (2) - (3)] $315,502,756 $339,987,100 b) Transferred Members (1b) 45,946,284 50,315,737 c) Separated Members (1c) 22,788,782 24,294,459 d) Members and Beneficiaries Receiving Payments (1d) 653,009,459 670,851,688 e) Total $1,037,247,281 $1,085,448,984 5. Market Value of Assets (MVA) $687,419,176 $745,630,783 6. Unfunded Accrued Liability (UAL) [(4e) - (5)] $349,828,105 $339,818,201 7. Funded Ratio [(5) ÷ (4e)] 66.3% 68.7% Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 25  Packet Pg. 29 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 13 Required Employer Contributions The required employer contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Required Employer Contributions 2026-27 Employer Normal Cost Rate 10.48% Plus Unfunded Accrued Liability (UAL) Contribution Amount $31,802,552 Paid either as 1) Monthly Payment $2,650,213 Or 2) Annual Prepayment Option* $30,773,461 The total minimum required employer contribution is the sum of the Plan’s Employer Normal Cost Rate (expressed as a percentage of payroll and paid as payroll is reported) and the Unfunded Accrued Liability (UAL) Contribution Amount (billed monthly (1) or p repaid annually (2) in dollars). * Only the UAL portion of the employer contribution can be prepaid (which must be received in full no later than July 31). For Member Contribution Rates see the following page. Fiscal Year Fiscal Year 2025-26 2026-27 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost1 18.39% 17.93% Offset due to Employee Contribution s 2 (7.49%) (7.45%) Employer Normal Cost 10.90% 10.48% Projected Annual Payroll for Contribution Year $99,898,787 $117,119,039 Estimated Employer Contributions Based on Projected Payroll Total Normal Cost $18,371,387 $20,999,444 Expected Employee Contribution s (7,482,419) (8,725,368) Employer Normal Cost $10,888,968 $12,274,076 Unfunded Liability Contribution $32,780,459 $31,802,552 % of Projected Payroll (illustrative only) 32.81% 27.15% Estimated Total Employer Contribution $43,669,427 $44,076,628 % of Projected Payroll (illustrative only) 43.71% 37.63% 1 The Total Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit group, see Normal Cost by Benefit Group. 2 This is the expected employee contributions, taking into account individual benefit formula and any offset from the use of a modified formula, divided by projected annual payroll. For member contribution rates above the breakpoint for each benefit formula, see Member Contribution Rates . Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 26  Packet Pg. 30 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 14 Member Contribution Rates The required member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Classic Members Each member contributes toward their retirement based upon the retirement formula. The standard Classic member contribution ra te above the breakpoint, if any, is as described below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at age 65 2% Miscellaneous, 2% at age 60 7% Miscellaneous, 2% at age 55 7% Miscellaneous, 2.5% at age 55 8% Miscellaneous, 2.7% at age 55 8% Miscellaneous, 3% at age 60 8% Auxiliary organizations of the CSU system may elect reduced contribution rates for Miscellaneous members, in which case the contribution rate above the breakpoint is 6% if members are not covered by Social Security and 5% if they are. PEPRA Members The California Public Employees’ Pension Reform Act of 2013 (“PEPRA”) established new benefit formulas, final compensation period, and contribution requirements for “new” employees (generally those first hired into a CalPERS -covered position on or after January 1, 2013). In accordance with Government Code Section 7522.30(b), “new members … shall have an initial contribution rate of at least 50% of the normal cost rate.” The normal cost rate for the plan is dependent on the benefit levels, actuarial assumptions, and demographics of the plan, particularly members’ entry age into the plan. Should the total normal cost rate of the plan change by more than 1% from the base total normal cost rate established for the plan, the new member rate shall be 50% of the new normal cost rate rounded to the nearest quarter percent. The table below shows the determination of the PEPRA m ember contribution rates effective July 1, 2026, based on 50 % of the total normal cost rate for each respective rate plan as of the June 30, 2024, valuation. Basis for Current Rate Rates Effective July 1, 2026 Rate Plan Identifier Benefit Group Name Total Normal Cost Member Rate Total Normal Cost Change in Normal Cost Adj. Needed Member Rate 26004 Miscellaneous PEPRA Level 14.250% 7.25% 14.59% 0.340% No 7.25% For a description of the methodology used to determine the Total Normal Cost for this purpose, see PEPRA Normal C ost Rate Methodology in Appendix A. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 27  Packet Pg. 31 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 15 Funded Status – Funding Policy Basis The table below provides information on the current funded status of the plan under the funding policy. The funded status for this purpose is based on the market value of assets relative to the funding target produced by the entry age actuarial cost method and actuarial assumptions adopted by the board. The actuarial cost method allocates the total expected cost of a member’s projected benefit (Present Value of Benefits ) to individual years of service (the Normal Cost). The value of the projected benefit that is not allocated to future service is referred to as the Accrued Liability and is the plan’s funding target on the valuation date. The Unfunded Accrued Liability (UAL) equals the funding target minus the assets. The UAL is an absolute measure of funded status and can be viewed as employer debt. The Funded Ratio equals the assets divided by the funding target. The funded ratio is a relative measure of the funded status and allows for comparisons between plans of different sizes. June 30, 2023 June 30, 2024 1. Present Value of Benefits $1,176,425,452 $1,245,761,733 2. Entry Age Accrued Liability 1,037,247,281 1,085,448,984 3. Market Value of Assets (MVA) 687,419,176 745,630,783 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $349,828,105 $339,818,201 5. Funded Ratio [(3) ÷ (2)] 66.3% 68.7% A funded ratio of 100% (UAL of $0) implies that the funding of the plan is on target and that future contributions equal to the normal cost of the active plan members will be sufficient to fully fund all retirement benefits if future experience matches the actuarial assumptions. A fu nded ratio of less than 100% (positive UAL) implies that in addition to normal costs, payments toward the UAL will be required. Plans with a funded ratio greater than 100% have a negative UAL (or surplus) but are required under current law to continue contributing the normal cost in most cases, preserving the surplus for future contingencies. Calculations for the funding target reflect the expected long -term investment return of 6.8%. If it were known on the valuation date that future investment returns wi ll average something greater/less than the expected return, calculated normal costs and accrued liabilities provided in this report would be less/greater than the results shown. Therefore, for example, if actual a verage future returns are less than the exp ected return, calculated normal costs and UAL contributions will not be sufficient to fully fund all retirement benefits. Under this scenario, required future normal cost contributions will need to increase from those provided in this report, and the plan will develop unfunded liabilities that will also add to required future contributions. For illustrative purposes, funded status es based on a 1% lower and higher average future investment return (discount rate) are as follows: 1% Lower Average Return Current Assumption 1% Higher Average Return Discount Rate 5.8% 6.8% 7.8% 1. Present Value of Benefits $1,442,802,538 $1,245,761,733 $1,090,341,534 2. Entry Age Accrued Liability 1,223,262,430 1,085,448,984 971,255,802 3. Market Value of Assets (MVA) 745,630,783 745,630,783 745,630,783 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $477,631,647 $339,818,201 $225,625,019 5. Funded Ratio [(3) ÷ (2)] 61.0% 68.7% 76.8% The Risk Analysis section of the report provides additional information regarding the sensitivity of valuation results to the expected investment return and other factor s. Also provided in that section are measures of funded status that are appropriate for assessing the sufficiency of plan assets to cover estimated termination liabilities. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 28  Packet Pg. 32 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 16 Additional Employe r Contributions The CalPERS amortization policy provides a systematic methodology for paying down a plan’s unfunded accrued liability (UAL) over a reasonable period of years. The projected schedule of required payments for this plan under the amortization policy is provided in Amortization Schedule and Alternatives . Certain aspects of the policy such as 1) layered amortization bases (positive and negative) with different remaining payoff periods, and 2) the pha se-in of required payments toward investment gains and losses, can result in volatility in year -to-year projected UAL payments. Provided below is information on how an Additional Discretionary Payment (ADP), together with your required UAL payment of $31,802,552 for FY 2026-27, may better accomplish your agen cy’s specific objectives with regard to either smoothing out projected future payments or achieving a greater reduction in UAL than would otherwise occur w hen making only the minimum required payment. Such additional payments are allowed at any time and ca n also result in significant long -term savings. Fiscal Year 2026-27 Employer Contribution Versus Agency Funding Objectives The interest-to-payment ratio for the FY 2026-27 minimum required UAL payment is 65%, which means the required payment of $31,802,552 includes $20,574,053 of interest cost and results in a $11,228,499 reduction in the UAL , as can be seen in Amortization Schedule and Alternatives (see columns labelled Current Amortization Schedule). If th e interest-to-payment ratio is close to 100%, and the reduction in the UAL is small, it may indicate that required contributions will be increasing in the coming years, which would be shown in Projected Em ployer Contributions . Another measure that can be used to evaluate how well the FY 2026-27 required UAL payment meets the agency’s specific funding objectives is the number o f years required to pay off the existing UAL if the annual payment were held constant in future years . With an annual payment of $31,802,552 it would take 16.3 years to pay off the current UAL . A result that is longer than the agency’s target funding period suggests that the option of supplementing the minimum payment with an ADP should be weighed against the agency’s budget constraints. Provided below are select ADP options for consideration. Making such an ADP during FY 2026-27 does not require an ADP be made in any future year, nor does it change the remaining amortization period of any portion of unfunded liability. For information on permanent changes to amortization periods, see Amortization Schedule and Alternatives . Agencies considering making an ADP should contact CalPERS for additional information. Fiscal Year 2026-27 Employer Contributions — Illustrative Scenarios If the Annual UAL Payment Each Year W ere… The Current UAL Would be Paid Off in… This W ould Require an ADP1 in FY 2026-27 of… Plus the Estimated Normal Cost of… Estimated Total Contribution $31,802,552 16.3 years $0 $12,274,076 $44,076,628 33,380,276 15 years 1,577,724 12,274,076 45,654,352 43,434,023 10 years 11,631,471 12,274,076 55,708,099 74,692,930 5 years 42,890,378 12,274,076 86,967,006 1 The ADP amounts are assumed to be made in the middle of the fiscal year. A payment made earlier or later in the fiscal year would have to be less or more than the amount shown to have the same effect on the UAL amortization. The calculations above are based on the projected UAL as of June 30, 2026, as determined in the June 30, 2024, actuarial valuation. New unfunded liabilities can emerge in future years due to assumption or method changes, changes in plan provisions, and actuarial experience different than assumed. Making an ADP illustrated above for the indicated number of year s will not result in a plan that is exactly 100% funded in the indicated number of years. Valuation results will vary from one year to the next and can diverge significantly from projections over a period of several years. Additional Discretionary Payment History The following table provides a recent history of actual ADPs made to the plan. Fiscal Year ADP Fiscal Year ADP 2017-18 N/A 2021-22 $0 2018-19 $0 2022-23 0 2019-20 0 2023-24 0 2020-21 0 2024-25 0 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 29  Packet Pg. 33 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 17 Projected Employer Contributions The table below shows the required and projected employer contributions (before cost sharing) for the next six fiscal years. The projection assumes that all actuarial assumptions will b e realized and that no further changes to assumptions, contributions, benefits, or funding will occur during the projection period. In particular, the investment return beginning with FY 2024-25 is assumed to be 6.80% per year, net of investment and administrative expenses. The actual long -term cost of the plan will depend on the actual benefits and expenses paid and the actual investment experience of the fund. The projected normal cost percentages below reflect that the normal cost is expected to continue to decline over time as new employees are hired into lower cost benefit tiers. Future contribution requirements may differ significantly from those shown below. The actuaria l valuation does not include payroll beyond the valuation date. For the most realistic projections, the employer should apply projected payroll amounts to the rates below based on the most recent information available, such as current payroll as well as an y plans to fill vacancies or add or remove positions. Required Contribution Projected Future Employer Contributions (Assumes 6.80% Return for Fiscal Year 2024-25 and Beyond) 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 Normal Cost % 10.48% 10.2% 9.9% 9.7% 9.5% 9.3% UAL Payment $31,802,552 $32,983,000 $35,941,000 $36,353,000 $36,662,000 $33,998,000 Total as a % of Payroll* 37.63% 37.6% 39.0% 38.3% 37.5% 34.6% Projected Payroll $117,119,039 $120,398,372 $123,769,526 $127,235,073 $130,797,655 $134,459,989 *Illustrative only and based on the projected payroll shown. The required UAL payments are expected to vary significantly from the projections above due to experience, particularly investment experience. For projected contributions under alternate investment return scenarios, please see the Future Investment Return Scenarios exhibit. Our online pension plan projection tool, Pension Outlook, is available in the Employers section of the CalPERS website. Pension Outlook can help plan and budget pension costs under various scenarios. For ongoing plans, investment gains and losses are amortized using a n initial 5-year ramp. For more information, please see Amortization of Unfunded Actuarial Accrued Liability in Appendix A. This method phases in the impact of the change in UAL over a 5 -year period in order to reduce employer cost volatility from year to year. As a result of this methodology, dramatic changes in the required employer contributions in any one ye ar are less likely. However, required contributions can change gradually and significantly over the next five years. In years when there is a large investment loss, the relatively small amortization payments during the initial ramp period could result in contributions that are less than interest on the UAL (i.e. negative amortization) while the contribution impact of the increase in the UAL is phased in. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 30  Packet Pg. 34 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 18 (Gain)/Loss Analysis 6/30/23 – 6/30/24 To calculate the cost requirements of the plan, assumptions are made about future events that affect the amount and timing of benefits to be paid and assets to be accumulated. Each year , actual experience is comp ared to the expected experience based on the actuarial assumptions. This results in actuarial gains or losses, as shown below. 1. Total (Gain)/Loss for the Year a) Unfunded Accrued Liability (UAL) as of 6/30/23 $349,828,105 b) Expected payment on the UAL during 20 23-24 28,646,081 c) Interest through 6/30/24 [0.068 x (1a) - ((1.068)½ - 1) x (1b)] 22,830,365 d) Expected UAL before all other changes [(1a) - (1b) + (1c)] 344,012,389 e) Change due to plan changes 0 f) Change due to AL Significant Increase 0 g) Change due to assumption changes 0 h) Change due to method change s 0 i) Change due to discount rate change with Funding Risk Mitigation 0 j) Expected UAL after all other changes [(1d) + (1e) + (1f) + (1g) + (1h) + (1i)] 344,012,389 k) Actual UAL as of 6/30/24 339,818,201 l) Total (Gain)/Loss for 20 23-24 [(1k) - (1j)] ($4,194,188) 2. Investment (Gain)/Loss for the Year a) Market Value of Assets as of 6/30/23 $687,419,176 b) Prior fiscal year receivables (512,051) c) Current fiscal year receivables 274,142 d) Contributions received 47,693,875 e) Benefits and refunds paid (55,171,505) f) Transfers, SCP p ayments and interest, and m iscellaneous adjustments 220,928 g) Expected return at 6.8% per year 47,425,254 h) Expected assets as of 6/30/24 [(2a) + (2b) + (2c) + (2d) + (2e) + (2f) + (2g)] 727,349,818 i) Actual Market Value of Assets as of 6/30/24 745,630,783 j) Investment (Gain)/Loss [(2h) - (2i)] ($18,280,965) 3. Non -Investment (Gain)/Loss for the Year a) Total (Gain)/Loss (1l) ($4,194,188) b) Investment (Gain)/Loss (2j) (18,280,965) c) Non-Investment (Gain)/Loss [(3a) - (3b)] $14,086,777 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 31  Packet Pg. 35 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 19 Schedule of Amortization Bases Below is the schedule of the plan’s amortization bases. Note that there is a two -year lag between the valuation date and the start of the contribution year. • The assets, liabilities, and funded status of the plan are measured as of the valuation date: June 30, 2024 . • The required employer contributions determined by the valuation are for the fiscal year beginning two years after the valuati on date: FY 2026-27. This two-year lag is necessary due to the amount of time needed to extract and test the membership and financial data, and the need to provide public agencies with their required employer contribution well in advance of the start of the fiscal year. The Unfunded Accrued Liability (UAL) is used to determine the employer contribution and therefore must be rolled forward two years fro m the valuation date to the first day of the fiscal year for which the contribution is being determined. The UAL is rolled forward each year by subtracting the expected payment on the UAL for the fiscal year and adjusting for interest. The expected payment on the UAL for FY 2024-25 is based on the actuarial valuation two years ago , adjusted for additional discretionary payments , if necessary, and the expected payment for FY 2025-26 is based on the actuarial valuation one year ago. Reason for Base Date Est. Ramp Level 2026-27 Ramp Shape Escala - tion Rate Amort. Period Balance 6/30/24 Expected Payment 2024-25 Balance 6/30/25 Expected Payment 2025-26 Balance 6/30/26 Minimum Required Payment 2026-27 Assumption Change 6/30/03 No Ramp 2.80% 0 2,483,697 2,566,754 0 0 0 0 Method Change 6/30/04 No Ramp 2.80% 0 (342,649) (180,433) (179,482) (185,484) 0 0 Benefit Change 6/30/05 No Ramp 2.80% 0 7,591,259 3,997,417 3,976,371 4,109,344 0 0 Assumption Change 6/30/09 No Ramp 2.80% 5 17,191,729 2,837,767 15,428,102 2,917,224 13,462,434 2,998,906 Special (Gain)/Loss 6/30/09 No Ramp 2.80% 15 16,114,614 1,306,515 15,860,202 1,343,097 15,550,684 1,380,704 Special (Gain)/Loss 6/30/10 No Ramp 2.80% 16 1,352,994 105,376 1,336,098 108,326 1,315,004 111,359 Assumption Change 6/30/11 No Ramp 2.80% 7 9,139,787 1,216,703 8,503,902 1,250,770 7,789,571 1,285,792 Special (Gain)/Loss 6/30/11 No Ramp 2.80% 17 (57,758) (4,334) (57,207) (4,455) (56,493) (4,580) (Gain)/Loss 6/30/12 No Ramp 2.80% 18 25,812,160 1,871,123 25,633,692 1,923,514 25,388,945 1,977,372 Payment (Gain)/Loss 6/30/12 No Ramp 2.80% 18 3,061,875 221,955 3,040,705 228,170 3,011,673 234,559 (Gain)/Loss 6/30/13 100% Up/Dn 2.80% 19 80,448,305 6,044,993 79,671,647 6,214,252 78,667,257 6,388,252 (Gain)/Loss 6/30/14 100% Up/Dn 2.80% 20 (51,512,649) (3,738,908) (51,151,569) (3,843,597) (50,657,746) (3,951,218) Assumption Change 6/30/14 100% Up/Dn 2.80% 10 38,560,921 4,718,366 36,306,911 4,850,480 33,763,097 4,986,293 (Gain)/Loss 6/30/15 100% Up/Dn 2.80% 21 32,173,075 2,261,077 32,024,155 2,324,387 31,799,681 2,389,470 (Gain)/Loss 6/30/16 100% Up/Dn 2.80% 22 37,121,900 2,531,532 37,030,001 2,602,415 36,858,599 2,675,283 Assumption Change 6/30/16 100% Up/Dn 2.80% 12 13,131,361 1,386,503 12,591,425 1,425,325 11,974,653 1,465,235 (Gain)/Loss 6/30/17 100% Up/Dn 2.80% 23 (21,004,122) (1,392,639) (20,993,192) (1,431,633) (20,941,221) (1,471,719) Assumption Change 6/30/17 100% Up/Dn 2.80% 13 14,748,572 1,462,604 14,239,960 1,503,557 13,654,440 1,545,657 Assumption Change 6/30/18 100% Up/Dn 2.80% 14 28,301,618 2,651,517 27,485,942 2,725,759 26,538,075 2,802,080 Method Change 6/30/18 100% Up/Dn 2.80% 14 5,482,156 513,611 5,324,156 527,992 5,140,550 542,776 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 32  Packet Pg. 36 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 20 Schedule of Amortization Bases (continued) Reason for Base Date Est. Ramp Level 2026-27 Ramp Shape Escala - tion Rate Amort. Period Balance 6/30/24 Expected Payment 2024-25 Balance 6/30/25 Expected Payment 2025-26 Balance 6/30/26 Minimum Required Payment 2026-27 (Gain)/Loss 6/30/18 100% Up/Dn 2.80% 24 (6,651,530) (429,546) (6,659,924) (441,574) (6,656,458) (453,938) Investment (Gain)/Loss 6/30/19 100% Up Only 0.00% 15 2,743,035 218,624 2,703,626 273,280 2,605,054 273,280 Non-Investment (Gain)/Loss 6/30/19 No Ramp 0.00% 15 5,365,131 524,400 5,188,024 524,400 4,998,873 524,400 Investment (Gain)/Loss 6/30/20 100% Up Only 0.00% 16 16,946,208 1,018,917 17,045,560 1,358,556 16,800,671 1,698,195 Non-Investment (Gain)/Loss 6/30/20 No Ramp 0.00% 16 9,819,658 931,019 9,525,242 931,019 9,210,805 931,019 Assumption Change 6/30/21 No Ramp 0.00% 17 2,035,513 187,721 1,979,929 187,720 1,920,567 187,721 Net Investment (Gain) 6/30/21 80% Up Only 0.00% 17 (85,533,269) (3,516,036) (87,715,916) (5,274,054) (88,230,175) (7,032,072) Non-Investment (Gain)/Loss 6/30/21 No Ramp 0.00% 17 (7,304,375) (673,629) (7,104,917) (673,629) (6,891,896) (673,630) Benefit Change 6/30/22 No Ramp 0.00% 18 946,437 85,107 922,842 85,107 897,642 85,107 Investment (Gain)/Loss 6/30/22 60% Up Only 0.00% 18 119,392,600 2,566,307 124,859,170 5,132,615 128,045,340 7,698,922 Non-Investment (Gain)/Loss 6/30/22 No Ramp 0.00% 18 10,006,578 899,827 9,757,107 899,827 9,490,672 899,827 Investment (Gain)/Loss 6/30/23 40% Up Only 0.00% 19 5,361,749 0 5,726,348 123,086 5,988,538 246,172 Non-Investment (Gain)/Loss 6/30/23 No Ramp 0.00% 19 11,085,809 0 11,839,644 1,064,663 11,544,474 1,064,663 Investment (Gain)/Loss 6/30/24 20% Up Only 0.00% 20 (18,280,965) 0 (19,524,071) 0 (20,851,708) (448,201) Non-Investment (Gain)/Loss 6/30/24 No Ramp 0.00% 20 14,086,777 0 15,044,678 0 16,067,716 1,444,866 Total 339,818,201 32,190,210 329,659,161 32,780,459 318,199,318 31,802,552 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 33  Packet Pg. 37 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 21 Amortization Schedule and Alternatives The amortization schedule on the previous pag e(s) shows the minimum contributions required according to the CalPERS amortization policy. Each year, m any agencies express a desire for a more stable pattern of payments or indicate interest in paying off the unfunded accrued liabilities more quickly tha n required. As such, we have provided alternative amortization schedules to help analyze the current amortization schedule and illustrate the potential savings of accelerating unfunded lia bility payments. Shown on the following page are future year amortization payments based on 1) the current amortization schedule reflecting th e individual bases and remaining periods shown on the previous page, and 2) alternative “fresh start” amortization schedules using two sample periods that would both result in interest savings relative to the current amortization schedule. To initiate a fresh s tart, please contact a CalPERS actuary. The current amortization s chedule typically contains both positive and negative bases . Positive bases result from plan changes, assumption changes, method changes , or plan experience that increase unfunded liability. Negative bases result from plan changes, assumption changes, method changes, or plan experience that decrease unfunded liabi lity. The combination of positive and negative bases within an amortization schedule can result in unusual or problematic circumstances in future year s, such as: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. In any year when one of the above scenarios occurs, the actuary will consider correcti ve action such as replacing the existing unfunded liability bases with a single “fresh start” base and amortizing it over an appropriate period. The current amortization s chedule on the following page may appear to show that, based on the current amortization bases, one of the above scenarios will occur at some point in the future. It is impossible to know today whether such a scenario will in fact arise since there will be additional bases added to the amortization schedule in each future year. Should su ch a scenario arise in any future year, the actuary will take appropriate action based on guidelines in the CalPERS Actuarial Amortization Policy. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 34  Packet Pg. 38 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 22 Amortization Schedule and Alternatives (continued) Alternative Schedules Current Amortization Schedule 15 Year Amortization 10 Year Amortization Date Balance Payment Balance Payment Balance Payment 6/30/2026 318,199,318 31,802,552 318,199,318 33,380,276 318,199,318 43,434,023 6/30/2027 306,970,819 32,982,994 305,340,331 33,380,276 294,950,378 43,434,022 6/30/2028 293,758,863 35,940,967 291,606,933 33,380,276 270,120,511 43,434,023 6/30/2029 276,591,603 36,352,715 276,939,663 33,380,275 243,602,212 43,434,023 6/30/2030 257,831,449 36,662,002 261,275,020 33,380,275 215,280,669 43,434,023 6/30/2031 237,475,979 33,997,767 244,545,181 33,380,275 185,033,261 43,434,022 6/30/2032 218,489,664 33,524,893 226,677,713 33,380,276 152,729,030 43,434,023 6/30/2033 198,700,967 31,445,836 207,595,257 33,380,276 118,228,110 43,434,022 6/30/2034 179,715,220 30,469,177 187,215,194 33,380,276 81,381,129 43,434,023 6/30/2035 160,447,760 29,023,760 165,449,286 33,380,275 42,028,552 43,434,023 6/30/2036 141,363,869 26,598,727 142,203,298 33,380,276 6/30/2037 123,488,402 25,373,300 117,376,581 33,380,275 6/30/2038 105,663,810 24,065,344 90,861,649 33,380,276 6/30/2039 87,978,841 23,090,801 62,543,700 33,380,275 6/30/2040 70,098,426 22,504,787 32,300,132 33,380,276 6/30/2041 51,607,754 18,066,784 6/30/2042 36,446,126 14,786,516 6/30/2043 23,643,472 22,788,335 6/30/2044 1,700,831 1,757,708 6/30/2045 6/30/2046 6/30/2047 6/30/2048 6/30/2049 Total 511,234,965 500,704,134 434,340,227 Interest Paid 193,035,647 182,504,816 116,140,909 Estimated Savings 10,530,831 76,894,738 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 35  Packet Pg. 39 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 23 Reconciliation of Required Employer Contributions Normal Cost (% of Payroll) 1. For Period 7/1/25 – 6/30/26 a) Employer Normal Cost 10.90% b) Employee contribution 7.49% c) Total Normal Cost 18.39% 2. Changes since the prior year annual valuation a) Effect of demographic experience (0.46%) b) Effect of plan changes 0.00% c) Effect of discount rate change due to Funding Risk Mitigation 0.00% d) Effect of assumption changes 0.00% e) Effect of method changes 0.00% f) Net effect of the changes above [sum of (a) through (e)] (0.46%) 3. For Period 7/1/26 – 6/30/27 a) Employer Normal Cost 10.48% b) Employee contribution 7.45% c) Total Normal Cost 17.93% Employer Normal Cost Change [(3a) – (1a)] (0.42%) Employee Contribution Change [(3b) – (1b)] (0.04%) Unfunded Liability Contribution ($) 1. For Period 7/1/25 – 6/30/26 32,780,459 2. Changes since the prior year annual valuation a) Effect of adjustments to prior year’s amortization schedule 0 b) Effect of elimination of amortization bases (3,923,860) c) Effect of progression of amortization bases 1 1,949,288 d) Effect of investment (gain)/loss during prior year2 (448,201) e) Effect of non-investment (gain)/loss during prior year 1,444,866 f) Effect of re-amortizing existing bases due to Funding Risk Mitigation 0 g) Effect of Golden Handshake 0 h) Effect of plan changes 0 i) Effect of AL Significant Increase (Government Code section 20791) 0 j) Effect of assumption changes 0 k) Effect of adjustments to the amortization schedule (e.g., Fresh Start) 0 l) Effect of method change 0 m) Net effect of the changes above [sum of (a) through (l)] (977,907) 3. For Period 7/1/26 – 6/30/27 [(1) + (2m)] 31,802,552 The amounts shown for the period 7/1/25 – 6/30/26 may be different if a prepayment of unfunded actuarial liability is made or a plan change became effective after the prior year’s actuarial valuation was performed. 1 Includes scheduled escalation in individual amortization base payments due to the 5 -year ramp and payroll growth assumption used in the pre-2019 amortization policy. 2 The unfunded liability contribution for the investment (gain)/loss during the year prior to the valuation date is 20% of the “full” annual requirement due to the 5-year ramp. Increases to this amount that occur during the ramp period will be included in line c ) for each of the next four years. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 36  Packet Pg. 40 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 24 Employer Contribution History The table below provides a 10-year history of the employer contribution requirements for the plan , as determined by the annual actuarial valuation . Changes due to prepayments or plan amendments after the valuation report was finalized are not reflected. Valuation Date Contribution Year Employer Normal Cost Rate Unfunded Liability Payment 06/30/2015 2017-18 10.039% $15,765,273 06/30/2016 2018-19 10.217% 18,392,618 06/30/2017 2019-20 10.716% 21,287,260 06/30/2018 2020-21 11.487% 23,432,860 06/30/2019 2021-22 10.95% 26,358,094 06/30/2020 2022-23 10.58% 29,715,229 06/30/2021 2023-24 11.73% 28,654,772 06/30/2022 2024-25 11.34% 32,190,210 06/30/2023 2025-26 10.90% 32,780,459 06/30/2024 2026-27 10.48% 31,802,552 Funding History The table below shows the recent history of the actuarial accrued liability, market value of assets, unfunded accrued liability, funded ratio and annual covered payroll. Valuation Date Accrued Liability (AL) Market Value of Assets (MVA) Unfunded Accrued Liability (UAL) Funded Ratio Annual Covered Payroll 6/30/2015 $696,699,220 $477,031,099 $219,668,121 68.5% $71,574,823 6/30/2016 730,382,476 468,702,245 261,680,231 64.2% 75,345,962 6/30/2017 772,526,669 511,805,893 260,720,776 66.3% 78,476,098 6/30/2018 831,958,865 547,102,617 284,856,248 65.8% 80,363,405 6/30/2019 868,716,440 574,012,871 294,703,569 66.1% 78,848,216 6/30/2020 909,429,635 592,313,289 317,116,346 65.1% 84,892,137 6/30/2021 956,179,582 720,145,626 236,033,956 75.3% 79,718,988 6/30/2022 996,201,108 655,682,370 340,518,738 65.8% 82,193,044 6/30/2023 1,037,247,281 687,419,176 349,828,105 66.3% 91,956,169 6/30/2024 1,085,448,984 745,630,783 339,818,201 68.7% 107,807,296 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 37  Packet Pg. 41 of 321  Risk Analysis • Future Investment Return Scenarios 26 • Discount Rate Sensitivity 27 • Mortality Rate Sensitivity 27 • Maturity Measures 28 • Maturity Measures History 29 • Funded Status – Termination Basis 30 • Funded Status – Low-Default-Risk Basis 31 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 38  Packet Pg. 42 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 26 Future Investment Return Scenarios Analysis using the investment return scenarios from the Asset Liability Management process completed in 2021 was performed to determine the effects of various future investment returns on required employer UAL contributions. The CalPERS Funding Risk Mitigation Policy stipulates that when the investment return exceeds the discount rate by at least 2%, the board will consider adjustments to the discount rate . The projections below use a discount rate of 6.8% for all scenarios even though an annual return of 1 0.8% is high enough to trigger a board discussion on the discount rate . The projections also assume that all other actua rial assumptions will be realized and that no further changes in assumptions, contributions, benefits , or funding will occur. The employer normal cost rates are not affected by investment returns, and since no future assumption changes are being reflected, the projected employer normal cost rates for every future investment return scenario are the same as those shown earlier in this report. See Projected Employer Contributions for more information on projecting the employer normal cost. The first table shows projected UAL contribution requirements if the fund were to earn either 3.0% or 10.8% annually. These alternate investment returns were chosen because 90% of long -term average returns are expected to fall between them over the 20-year period ending June 30, 2044. Assumed Annual Return FY 2024-25 through FY 2043 -44 Projected Employer UAL Contributions 2027-28 2028-29 2029-30 2030 -31 2031-32 3.0% (5th percentile) $33,676,000 $38,037,000 $40,578,000 $43,760,000 $44,730,000 10.8% (95th percentile ) $32,254,000 $33,678,000 $31,670,000 $28,583,000 $20,028,000 Required UAL contributions outside of this range are also possible. In particular, whereas it is unlikely that investment returns will average less than 3.0% or greater than 10.8% over a 20 -year period, the likelihood of a single investment return less than 3.0% or greater than 10.8% in any given year is much greater. The following analysis illustrates the effect of an extreme, single year investment return. The portfolio has an expected volatility (or standard deviation) of 12.0% per year. Accordingly, in any given ye ar there is a 16% probability that the annual return will be -5.2% or less and a 2.5% probability that the annual return will be -17.2% or less. These returns represent one and two standard deviations below the expected return of 6.8%. The following table shows the effect of one and two standard deviation investment loss es in FY 2024-25 on the FY 2027-28 contribution requirements. Note that a single -year investment gain or loss decreases or increases the required UAL contribution amount incrementally for each of the next five years, not just one, due to the 5 -year ramp in the amortization policy. However, the contribution requirements beyond the first year are also impacted by investment returns beyond the first year . Historically, significant downturns in the market are often followed by higher than average retur ns. Such investment gains would offset the impact of these single year negative returns in years beyond FY 2027-28. Assumed Annual Return for Fiscal Year 2024-25 Required Employer UAL Contributions Projected Employer UAL Contributions 2026-27 2027-28 (17.2%) (2 standard deviation loss) $31,802,552 $37,358,000 (5.2%) (1 standard deviation loss ) $31,802,552 $35,171,000 • Without investment gains (returns higher than 6.8%) in FY 2025-26 or later, projected contributions rates would continue to rise over the next four years due to the continued phase -in of the impact of the illustrated investment loss in FY 2024-25. • The Pension Outlook Tool can be used to model projected contributions for these scenarios beyond FY 2027-28 as well as to model other investment return scenarios . Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 39  Packet Pg. 43 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 27 Discount Rate Sensitivity The discount rate assumption is calculated as the sum of the assumed real rate of return and the assumed annual price inflation, currently 4.5% and 2.3%, respectively. Changing either the price inflation assumption or the real rate of return assumption will change the discount rate. The sensitivity of the valuation results to the discount rate assumption depends on which component of the discount rate is changed. Shown b elow are various valuation results as of June 30, 2024, assuming alternate discount rates by changing the two components independently. Results are shown using the current discount rate of 6.8% as well as alternate discount rates of 5.8% and 7.8%. The rates of 5.8% and 7.8% were selected since they illustrate the impact of a 1.0% increase or decrease to the 6.8% assumption. Sensitivity to the Discount Rate Due to Varying the Real Rate of Return Assumption As of June 30, 2024 1% Lower Real Return Rate Current Assumptions 1% Higher Real Return Rate Discount Rate 5.8% 6.8% 7.8% Price Inflation 2.3% 2.3% 2.3% Real Rate of Return 3.5% 4.5% 5.5% a) Total Normal Cost 22.67% 17.93% 14.34% b) Accrued Liability $1,223,262,430 $1,085,448,984 $971,255,802 c) Market Value of Assets $745,630,783 $745,630,783 $745,630,783 d) Unfunded Liability/(Surplus) [(b) - (c)] $477,631,647 $339,818,201 $225,625,019 e) Funded Ratio 61.0% 68.7% 76.8% Sensitivity to the Discount Rate Due to Varying the Price Inflation Assumption As of June 30, 2024 1% Lower Price Inflation Current Assumptions 1% Higher Price Inflation Discount Rate 5.8% 6.8% 7.8% Price Inflation 1.3% 2.3% 3.3% Real Rate of Return 4.5% 4.5% 4.5% a) Total Normal Cost 18.86% 17.93% 16.30% b) Accrued Liability $1,120,247,466 $1,085,448,984 $1,012,531,819 c) Market Value of Assets $745,630,783 $745,630,783 $745,630,783 d) Unfunded Liability/(Surplus) [(b) - (c)] $374,616,683 $339,818,201 $266,901,036 e) Funded Ratio 66.6% 68.7% 73.6% Mortality Rate Sensitivity The following table looks at the change in the June 30, 2024, plan costs and funded status under two differe nt longevity scenarios, namely assuming rates of post-retirement mortality are 10% lower or 10% higher than our current mortality assumptions adopted in 2021 . This type of analysis highlights the impact on the plan of a change in the mortality assumption . As of June 30, 2024 10% Lower Mortality Rates Current Assumptions 10% Higher Mortality Rates a) Total Normal Cost 18.24% 17.93% 17.64% b) Accrued Liability $1,109,541,976 $1,085,448,984 $1,063,363,775 c) Market Value of Assets $745,630,783 $745,630,783 $745,630,783 d) Unfunded Liability/(Surplus) [(b) - (c)] $363,911,193 $339,818,201 $317,732,992 e) Funded Ratio 67.2% 68.7% 70.1% Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 40  Packet Pg. 44 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 28 Maturity Measures As pension plans mature , they become more sensitive to risks. Understanding plan maturity and how it affects the ability of a pension plan sponsor to tolerate risk is important in understanding how the pension plan is impacted by investment return volatility, other economic varia bles , and changes in longevity or other demographic assumptions. One way to look at the maturity level of CalPERS and its plans is to look at the ratio of a plan’s retiree liability to its t otal liability. A pension plan in its infancy will have a very low ratio of retiree liability to total liability. As the plan matures, the ratio increases. A mature plan will often have a ratio above 60%-65%. Ratio of Retiree Accrued Liability to Total Accrued Liability June 30, 2023 June 30, 2024 1. Retiree Accrued Liability $653,009,459 $670,851,688 2. Total Accrued Liability $1,037,247,281 $1,085,448,984 3. Ratio of Retiree AL to Total AL [(1) ÷ (2)] 63% 62% Another measure of the maturity level of CalPERS and its plans is the ratio of actives to retirees, also called the s upport ratio. A pension plan in its infancy will have a very high ratio of active to retired members. As the plan matures and members retir e, the ratio declines. A mature plan will often have a ratio near or below one. To calculate the support ratio for the rate plan, retirees and beneficiaries receiving a continuance are each counted as one, even though they may have only worked a portion of their careers as an active member of this rate plan. For this reason, the support ratio, while intuitive, may be less informative than the ratio of retiree liability to total accrued liability above. For comparison, the support ratio for all CalPERS pu blic agency plans as of June 30, 202 3, was 0.78 and was calculated consistently with how it is for the individual rate plan. Note that to calculate the support ratio for all public agency plan s, a retiree with service from more than one CalPERS agency is c ounted as a retiree more than once . Support Ratio June 30, 2023 June 30, 2024 1. Number of Actives 757 833 2. Number of Retirees 1,348 1,364 3. Support Ratio [(1) ÷ (2)] 0.56 0.61 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 41  Packet Pg. 45 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 29 Maturity Measures (continued) The actuarial calculations supplied in this communication are based on various assumptions about long -term demographic and economic behavior. Unless these assumptions (e.g., terminations, deaths, disabilities, retirements, salary increases, investment return) are exactly realized each year, there will be differences on a year -to-year basis. The year-to-year differences between actual experience and the assumptions are called actuarial gains and losses and serve to lower or raise required employer contributi ons from one year to the next. Therefore, employer contributions will inevitably fluctuate, especially due to the ups and downs of investment returns. Asset Volatility Ratio Shown in the table below is the asset volatility ratio (AVR), which is the ratio of market value of assets to payroll. Plans that have a higher AVR experience more volatile employer contributions (as a percentage of payroll) due to investment return. For example, a plan with an AVR of 8 may experience twice the contribution volatility due to investment return volatility than a plan with an AVR of 4. It should be noted that this ratio is a measure of the current situation. It increases over time but generally tends to stabilize as a plan matures. Liability Volatility Ratio Also shown in the table below is the liability volatility ratio (LVR), which is the ratio of accrued liability to payroll. Plans that ha ve a higher LVR experience more volatile employer contributions (as a percentage of payroll) due to changes in liability. For example, a plan with an LVR of 8 is expected to have twice the contribution volatility of a plan with an LVR of 4 when there is a change in accrued liability, such as when there is a change in actuarial assumptions . It should be noted that this ratio indicates a longer-term potential for contribution volatility, since the AVR, described above, will tend to move closer to the LVR as the funded ratio approaches 100%. Contribution Volatility June 30, 2023 June 30, 2024 1. Market Value of Assets without Receivables $686,907,124 $745,356,641 2. Payroll 91,956,169 107,807,296 3. Asset Volatility Ratio (AVR) [(1) ÷ (2)] 7.5 6.9 4. Accrued Liability $1,037,247,281 $1,085,448,984 5. Liability Volatility Ratio (LVR) [(4) ÷ (2)] 11.3 10.1 Maturity Measures History Valuation Date Ratio of Retiree Accrued Liability to Total Accrued Liability Support Ratio Asset Volatility Ratio Liability Volatility Ratio 6/30/2017 57% 0.74 6.5 9.8 6/30/2018 57% 0.72 6.8 10.4 6/30/2019 61% 0.65 7.3 11.0 6/30/2020 60% 0.64 7.0 10.7 6/30/2021 62% 0.57 9.0 12.0 6/30/2022 64% 0.54 8.0 12.1 6/30/2023 63% 0.56 7.5 11.3 6/30/2024 62% 0.61 6.9 10.1 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 42  Packet Pg. 46 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 30 Funded Status – Termination Basis The funded status measured on a termination basis is an estimate d range for the financial position of the plan had the contract with CalPERS been terminated as of June 30, 2024 . The accrued liability on a termination basis (termination liability) is calculated differently from the p lan’s ongoing funding liability. For th e termination liability calculation, both compensation and service are frozen as of the valuation date and no future pay increases or service accruals are assumed. This measure of funded status is not appropriate for assessing the need for future employer contributions in the case of an ongoing plan, that is, for an employer that continues to provide CalPERS retirement benefits to active employees. Unlike the actuarial cost method used for ongoing plans, the terminatio n liability is the present value of the benefits earned through the valuation date. A more conservative investment policy and asset allocation strategy was adopted by the board for the Terminated Agency Pool. The Terminated Agency Pool has limited funding sources since no future employer contributions will be made. Therefore, expected benefit payments are secured by risk-free assets and benefit security for members is increased while limiting the funding risk. However, this asset allocation has a lower expected rate of return than the re mainder of the PERF and consequently, a lower discoun t rate assumption. The lower discount rate for the Terminated Agency Pool results in higher liabilities for terminated plans. The discount rate used for actual termination valuations is a weighted average of the 10 -year and 30 -year Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The discount rates used in the following analysis is based on 20 -year Treasury bonds , which is a good proxy for most plans. The discount rate upon contract termination will depend on actual Treasury rates on the date of termination , which varies over time, as demonstrated below. Valuation 20-Year Valuation 20-Year Date Treasury Rate Date Treasury Rate 06/30/201 5 2.83% 06/30/2020 1.18% 06/30/201 6 1.86% 06/30/2021 2.00% 06/30/201 7 2.61% 06/30/2022 3.38% 06/30/201 8 2.91% 06/30/2023 4.06% 06/30/201 9 2.31% 06/30/2024 4.61% As Treasury rates are variable, the table below shows a range for the termination liability using discount rates 1% below and above the 20-year Treasury rate on the valuation date. The price inflation assumption is the 20 -year Treasury breakeven inflation rate, that is, the difference between the 20 -year inflation indexed bond and the 20 -year fixed -rate bond. The Market Value of Assets (MVA) also varies with interest rates and will fluctuate depending on other market conditions on the date of termination . Since i t is not possible to approximate how the MVA will change in different interest rate environments, th e results below use the MVA as of the valuation date. Discount Rate: 3.61 % Price Inflation: 2.45% Discount Rate: 5.61% Price Inflation: 2.45% 1. Termination Liability1 $1,561,870,398 $1,198,572,890 2. Market Value of Assets (MVA) 745,630,783 745,630,783 3. Unfunded Termination Liability [(1) – (2)] $816,239,615 $452,942,107 4. Funded Ratio [(2) ÷ (1)] 47.7% 62.2% 1 The termination liabilities calculated above include a 5% contingency load. The contingency load and other actuarial assumptions can be found in Appendix A. In order to terminate the plan, first contact our Pension Contract Services unit to initiate a Resolution of Intent to Termin ate. The completed Resolution will allow a CalPERS actuary to provide a preliminary termination valuation with a more up -to-date es timate of the plan ’s assets and liabilities. Before beginning this process, please consult with a CalPERS actuary. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 43  Packet Pg. 47 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 31 Funded Status – Low-Default-Risk Basis Actuarial Standard of Practice (ASOP) No. 4, Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, requires the disclosure of a low -default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date using a discount rate based on the yields o f high quality fixed income securities with cash flows that replicate expected benefit payments. Conceptually, this measure represents the level at which financial markets would value the accrued plan costs, and would be approximately equal to the cost of a portfolio of low-default-risk bonds with similar financial characteristics to accrued plan costs. As permitted in ASOP No. 4, the Actuarial Office uses the Entry Age Actuarial Cost Method to calculate the LDROM. This methodology is in line with the measure of “benefit entitlements” calculated by the Bureau of Economic Analysis and used by the Federal Reserve to report the indebtedness due to pensions of plan sponsors and, conversely, the household wealth due to pensions of plan members. As shown below, the discount rate used for the LDROM is 5.35%, which is the Standard FTSE Pension Liability Index1 discount rate as of June 30, 2024 . Selected Measures on a Low -Default-Risk Basis June 30, 2024 Discount Rate 5.35% 1. Accrued Liability – Low -Default-Risk Basis (LDROM) a) Active Members $427,708,543 b) Transferred Members 67,059,167 c) Separated Members 29,975,511 d) Members and Beneficiaries Receiving Payments 769,883,438 e) Total $1,294,626,659 2. Market Value of Assets (MVA) 745,630,783 3. Unfunded Accrued Liability – Low-Default-Risk Basis [(1e) – (2)] $548,995,876 4. Unfunded Accrued Liability – Funding Policy Basis 339,818,201 5. Present Value of Unearned Investment Risk Premium [(3) – (4)] $209,177,675 The difference between the unfunded liabilities on a low -default-risk basis and on the funding policy basis represents the present value of the investment risk premium that must be earned in future years to keep future contributions for currently accrued p lan costs at the levels anticipated by the funding policy. Benefit security for members of the plan relies on a combination of the assets in the plan, the investment income generated f rom those assets and the ability of the plan sponsor to make necessary future contributions. If future returns fall short of 6.8%, benefit security could be at risk without higher than currently anticipated future contributions. The funded status on a low -default-risk basis is not appropriate for assessing the sufficiency o f plan assets to cover the cost of settling the plan’s benefit obligations (see Funded Status – Termination Basis), nor is it appropriate for assessing the need for future contributions (see Funded Status – Funding Policy Basis ). 1 This index is based on a yield curve of hypothetical AA -rated zero-coupon corporate bonds whose maturities range from 6 months to 30 years. The index represents the single discount rate that would produce the same present value as discounting a standardized set of liabilit y cash flows for a fully open pension plan using the yield curve. The liability cash flows are reasonably consistent with the pattern of benefits expected to be pa id from the entire Public Employees’ Retirement Fund for current and former plan members. A different index, hence a different discount rate, may be needed to measure the LDROM for a subset of the fund, such as a single rate plan or a group o f retirees. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 44  Packet Pg. 48 of 321  Supplementary Information • Normal Cost by Benefit Group 33 • Summary of Valuation Data 34 • Status of PEPRA Transition 35 • Plan's Major Benefit Options 36 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 45  Packet Pg. 49 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 33 Normal Cost by Benefit Group The table below displays the Total Normal Cost broken out by benefit group for FY 2026-27. The Total Normal Cost is the annual cost of service accrual for the fiscal year for active employees and can be viewed as the long -term contribution rate for the benefits contracted. Generally, the normal cost for a benefit group subject to more generous benefit provisions will exceed the normal cost for a group with less generous benefits. However, based on the characteristics of the members (particularly when the number of actives is small), this may not be the case. Future measurements of the Total Normal Cost for each group may differ significantly from the current values due to such factors as: changes in the demographics of the group, changes in economic and demographic assumptions, changes in plan be nefits or applicable law. Rate Plan Identifier Benefit Group Name Total Normal Cost FY 2026-27 Offset due to Employee Contributions FY 2026-27 Employer Normal Cost1 FY 2026-27 Number of Actives Payroll on 6/30/2024 8 Miscellaneous First Level 23.09% 8.00% 15.09% 232 $34,593,373 30157 Miscellaneous Second Level 19.61% 7.00% 12.61% 88 14,389,852 26004 Miscellaneous PEPR A Level 14.59% 7.25% 7.34% 513 58,824,071 Plan Total 17.93% 7.45% 10.48% 833 $107,807,296 1 The employer normal cost for individual rate plans is provided for illustrative purposes only. The employer normal cost rate for contribution purposes is the blended rate shown in the Plan Total row and is the employer normal cost contribution rate that applies to the covered payroll of members in every rate plan shown above. Note that if a Benefit Group above has multiple bargaining units, each of which has separately contracted for different benef its such as Employer Paid Member Contributions, then the Normal Cost shown for the respective benefit level does not reflect those differences. Additionally, if a Second Level Benefit Group amended to the same benefit formula as a First Level Benefit Group, their Normal Costs may be diss imilar due to demographic or other population differences. For questions in these situations, please contact a CalPERS actuary. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 46  Packet Pg. 50 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 34 Summary of Valuation Data June 30, 2023 June 30, 2024 1. Active Members a) Counts 757 833 b) Average Attained Age 45.55 45.17 c) Average Entry Age to Rate Plan 35.29 35.61 d) Average Years of Credited Service 10.26 9.47 e) Average Annual Covered Payroll $121,474 $129,421 f) Annual Covered Payroll $91,956,169 $107,807,296 g) Projected Annual Payroll for Contribution Year $99,898,787 $117,119,039 h) Present Value of Future Payroll $829,447,506 $977,355,440 2. Transferred Members a) Counts 392 393 b) Average Attained Age 45.76 46.08 c) Average Years of Credited Service 3.58 3.68 d) Average Annual Covered Payroll $137,723 $146,064 3. Separated Members a) Counts 488 504 b) Average Attained Age 47.65 47.81 c) Average Years of Credited Service 3.03 3.03 d) Average Annual Covered Payroll $80,177 $80,559 4. Retired Members and Beneficiaries Receiving Payments a) Counts 1,348 1,364 b) Average Attained Age 71.13 71.49 c) Average Annual Benefits $40,011 $41,180 d) Total Annual Benefits $53,934,949 $56,169,453 5. Active to Retired Ratio [(1a) ÷ (4a)] 0.56 0.61 Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Average Annual Benefits represe nts benefit amounts payable by this plan only. Some members may have service with another agency and would therefore have a larger total benefit than would be included as part of the average shown here. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 47  Packet Pg. 51 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 35 Status of PEPRA Transition The California Public Employees' Pension Reform Act of 2013 (PEPRA), which took effect in January 2013, changed CalPERS retirement benefits and placed compensation limits on new members joining CalPERS o n or after January 1, 2013. One of the objectives of PEPRA was to improve the ability of employers to manage the costs of retirement benefits for their members. While such changes can reduce future benefit costs in a meaningful way, the full impact on empl oyer contributions will not occur until all active members are subject to the rules and provisions of PEPRA. The table below illustrates the sta tus of this transition as of June 30, 2024 . Classic PEPRA PEPRA as a Percent of Total Active Members Count 320 513 61.6% Average Attained Age 52.82 40.41 Average Entry Age 34.43 36.34 Average Years of Credited Service 18.33 3.94 Average Annual Covered Payroll $153,073 $114,667 Annual Covered Payroll $48,983,225 $58,824,071 54.6% Present Value of Future Payroll $338,328,246 $639,027,194 65.4% Transferred Members Count 245 148 37.7% Separated Members Count 305 199 39.5% Retired Members and Beneficiaries Receiving Payments Count 1,349 15 1.1% Average Annual Benefit $41,507 $11,735 Total Annual Benefits $55,993,431 $176,022 0.3% Accrued Liabilities Active Members $294,722,928 $45,264,172 13.3% Transferred Members 44,271,203 6,044,534 12.0% Separated Members 21,456,422 2,838,037 11.7% Retired Members and Beneficiaries 668,453,307 2,398,381 0.4% Total $1,028,903,860 $56,545,124 5.2% Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 48  Packet Pg. 52 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 36 Plan's Major Benefit Options Shown below is a summary of the major optional benefits for which the agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Misc Misc Misc Misc Misc Misc Misc Demographics Actives No Yes Yes No Yes No No Transfers/Separated Yes Yes Yes Yes Yes No No Receiving Yes Yes Yes Yes Yes Yes Yes Benefit Group Key 105391 105393 107485 111264 200040 200044 200045 Benefit Provision Benefit Formula 2% @ 55 2.7% @ 55 2% @ 60 2% @ 62 2% @ 62 Social Security Coverage No No No No No Full/Modified Full Full Full Full Full Employee Contribution Rate 8.00% 7.00% 7.25% Final Average Compensation Period One Year One Year One Year Three Year Three Year Sick Leave Credit No No No No No Non-Industrial Disability Standard Standard Standard Standard Standard Industrial Disability No No No No No Pre-Retirement Death Benefits Optional Settlement 2 No No No No No 1959 Survivor Benefit Level Level 1 Level 1 Level 1 Level 1 Level 1 Special No No No No No Alternate (firefighters) No No No No No Post-Retirement Death Benefits Lump Sum $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 Survivor Allowance (PRSA) No No No No No No No COLA 2% 2% 2% 2% 2% 2% 2% Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 49  Packet Pg. 53 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 37 Plan's Major Benefit Options (Continued) Shown below is a summary of the major optional benefits for which the agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Misc Demographics Actives No Transfers/Separated No Receiving Yes 200046 Benefit Provision Benefit Formula Social Security Coverage Full/Modified Employee Contribution Rate Final Average Compensation Period Sick Leave Credit Non-Industrial Disability Industrial Disability Pre-Retirement Death Benefits Optional Settlement 2 1959 Survivor Benefit Level Special Alternate (firefi ghters) Post-Retirement Death Benefits Lump Sum $2,000 Survivor Allowance (PRSA) No COLA 2% Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 50  Packet Pg. 54 of 321  Appendix A - Actuarial Methods and Assumptions • Actuarial Data 39 • Actuarial Methods 39 • Actuarial Assumptions 43 • Miscellaneous 63 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 51  Packet Pg. 55 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 39 Actuarial Data As stated in the Actuarial Certification, the data which serves as the basis of this valuation has been obtained from the various CalPERS databases. We have reviewed the valuation data and believe that it is reasonable and appropriate in aggregate. We are unaware of any potential data issues that would have a material effect on the results of this valuation, except that data does not always contain the latest salary information for former members now in reciprocal systems and does not recognize the potential for unusually large salary deviation in certain cases such as elected officials. Therefore, salary inf ormation in these cases may not be accurate. These situations are relatively infrequent, however, and generally do not have a material impact o n the required employer contributions. Actuarial Methods Actuarial Cost Method With one exception, the actuarial cost method use d in this valuation is the Entry Age Actuarial Cost Method. This method is used to calculate the required employer contributions and the PEPRA member contribution rate. Under this method, the cost of the projected benefits is allocated on an individual basis as a level percent of earnings for the individual between entry age and retirement age. The portion allocated to the year following the valuation date is the normal cost. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. The actuarial accrued liability for active members is then calculated as the present value of benefits minus the present value of future normal cost, or the portion of the total present value of benefits allocated to prior years. The actuarial accrued liability for members currently receiving benefits and for members entitled to deferred benefits is equal to the present value of the benef its expected to be paid. No normal costs are applicable for these pa rticipants. To calculate the accrued liability on termination basis, this valuation use d the Traditional Unit Credit Actuarial Cost Method. This method differs from the entry age method only for active members where the accrued liability is the present va lue of benefits assuming no future pay increases or service accruals. Amortization of Unfunded Actuarial Accrued Liability The excess of the total actuarial accrued liability over the market value of plan assets is called the unfunded actuarial acc rued l iability (UAL). Funding requirements are determined by adding the normal cost and a payment toward the UAL. The UAL payment is equal to the sum of individual amortization payments, each representing a different source of UAL for a given measurement period. Amortization payments are determined according to the CalPERS Actuarial Amortization Policy. The board adopted a new policy effective for the June 30, 2019 , actuarial valua tion. The new policy applies prospectively only; amortization bases (sources of UAL) established prior to the June 30, 2019 , valuation will continue to be amortized according to the prior policy. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 52  Packet Pg. 56 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 40 Amortization of Unfunded Actuarial Accrued Liability (continued) Prior Policy (Bases Established on or after June 30, 2013 , and prior to June 30, 2019) Amortization payments are determined as a level percentage of payroll whereby the payment increases each year at an escalation rate. Gains or losses are amorti zed over a fixed 30 -year period with a 5 -year ramp up at the beginning and a 5 -year ramp down at the end of the amortization period. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20 -year period with no ramp. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20 -year period with a 5 -year ramp up at the beginning and a 5 -year ramp down at the end of the amortization period. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years (20 years prior to June 30, 2014). A summary is provided in the following table: Driver Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 30 Years 30 Years 20 Years 20 Years 5 Years Escalation Rate - Active Plans - Inactive Plans 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% Ramp Up 5 5 5 0 0 Ramp Down 5 5 5 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. The 5 -year ramp down means that the reverse is true in the final four years of the amortization period. Current Policy (Bases Es tablished on or after June 30, 2019) Amortization payments are determined as a level dollar amount. Investment gains or losses are amortized over a fixed 20 -year period with a 5 -year ramp up at the beginning of the amortization period. Non -investment gain s or losses are amortized over a fixed 20 -year period with no ramps. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20 -year period with no ramps. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20 -year period with no ramps. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years. A summary is provided in the table below: Driver Source (Gain)/Loss Assumption/ Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 20 Years 20 Years 20 Years 20 Years 5 Years Escalation Rate 0% 0% 0% 0% 0% Ramp Up 5 0 0 0 0 Ramp Down 0 0 0 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 53  Packet Pg. 57 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 41 Amortization of Unfunded Actuarial Accrued Liability (continued) Exceptions for Inconsistencies An exception to the amortization rules above is used whenever their application results in inconsistencies. In these cases, a “fresh start” approach is used. This means that the current unfunded actuarial liability is projected and amortized over a se t number of years. For example, a fresh start is needed in the following situations: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement . It should be noted that the actuary may determine that a fresh start is necessary under other circumstances. In all cases of a fresh start, the period is set by the actuary at what is deemed appropriate; however, the period will not be greater than 20 years. Exceptions for Plans in Surplus If a surplus exists (i.e., the Market Value of Assets exceeds the plan’s accrued liability) any prior amortization layers shall be considered fully amortized, and the surplus shall not be amortized. In the event of any subsequent unfunded liability, a Fresh Start shall be used with an amortization period of 20 years or les s. Exceptions for Small Amounts Where small unfunded liabilities are identi fied in annual valuations which result in small payment amounts, the actuary may shorten the remaining period for these bases. • When the balance of a single amortization base has an absolute value less than $250, the amortization period is reduced to one year. • When the entire unfunded liability is a small amount , the actuary may perform a Fresh Start and use an appropriate amortization period. Exceptions for Inactive Plans The following exceptions apply to plans classified as Inactive. These plans have no active members and no expectation to have active members in the future. • Amortization of the unfunded liability is on a “level dollar” basis rather than a “level percent of pay” basis. For amortization layers, which utilize a ramp up and ramp down, the “u ltimate” payment is constant. • Actuarial judgment will be used to shorten amortization periods for Inactive plans with existing periods that are deemed too long given the duration of the liability. The specific demographics of the plan will be used to deter mine if shorter periods may be more appropriate. Exceptions for Inactive Agencies For a public agency with no active members in any CalPERS rate plan, the unfunded liability shall be amortized over a closed amortization period of no more than 15 years. Asset Valuation Method The Actuarial Value of Assets is set equal to the m arket value of assets. Asset values include accounts receivable. PEPRA Normal Cost Rate Methodology Per Government Code s ection 7522.30(b), the “normal cost rate” shall mean the annual actuarially determined normal cost for the plan of retirement benefits provided to the new member and shall be established based on actuarial assumptions used to determine the liabilities and costs as part of the annual actuarial valuation. The plan of retirement benefits shall include any elements that would impact the actuarial determination of the normal cost, including, but not limited to, the retirement form ula, eligibility and vesting criteria, ancillary benefit provisions, and any automatic co st-of-living adjustments as determined by the public retirement system. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 54  Packet Pg. 58 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 42 PEPRA Normal Cost Rate Methodology (continued) For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non -pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large enough yet. The total PEPRA normal cost for each PEPRA benefit tier will be determined based on the entire active plan population (both PEPRA and Classic) only until the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Once one of these conditions is met, the total PEPRA normal cost for each PEPRA benefit tier will be determined using the entire active PEPRA population. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 55  Packet Pg. 59 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 43 Actuarial Assumptions In 2021, CalPERS completed its most recent asset liability management study incorporating actuarial assumptions and strategic asset allocation. In November 2021, the board adopted changes to the asset allocation that increased the expec ted volatility of returns. The adopted asset allocation was expected to have a long -term blended return that continued to support a discount rate assumption of 6.80%. The board also approved several changes to the demographic assumptions that more closely aligned with actual experience. For more details and additional rationale for the selection of the actuarial assumptions, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions that can be found on the CalPERS website under: Forms and Publications. Click on “View All” and search for Experience Study. All actuarial assumptions (except the discount rates and price inflation ass umption used for the accrued liability on a termination basis and the interest rate used for the low -default-risk obligation measure ) represent an estimate of future experience rather than observations of the estimates inherent in market data. Economic As sumptions Discount Rate The prescribed discount rate assumption, adopted by the board on November 17, 2021, is 6.80% compounded annually (net of investment and administrative expenses) as of June 30, 2024. The discou nt rate is based on the long-term expected rate of return on assets using a building -block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major a s set clas s. The current assumption, originally based on capital market assumptions developed by the Investment Office in 2021, has been reviewed for this valuation based on capital market assumptions developed by the Investment Office in 2023. Termination Liability Discount Rate The current discount rate assumption used for termination valuations is a weighted average of the 10 -year and 30 -year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The accrued liabilities on a termination basis in this report use discount rates that are based on the 20-year Treasury rate on the valuation date. To illustrate the impact of the variability of interest rates, the accrued liabilities on a termination basis in this report use discount rates 1% below and 1% above the 20-year Treasury rate on the valuation date. The 20-year Treasury rate was 4.61% on June 30, 2024. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 56  Packet Pg. 60 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 44 Salary Increases Annual increases vary by category, entry age, and duration of service. A sample of assumed increases due to seniority, merit and promotion are shown below. Assumed wage inflation is combined with these factors to develop the total expected salary increases. Public Agency Miscellaneous Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0764 0.0621 0.0521 1 0.0663 0.0528 0.0424 2 0.0576 0.0449 0.0346 3 0.0501 0.0381 0.0282 4 0.0435 0.0324 0.0229 5 0.0378 0.0276 0.0187 10 0.0201 0.0126 0.0108 15 0.0155 0.0102 0.0071 20 0.0119 0.0083 0.0047 25 0.0091 0.0067 0.0031 30 0.0070 0.0054 0.0020 Public Agency Fire Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1517 0.1549 0.0631 1 0.1191 0.1138 0.0517 2 0.0936 0.0835 0.0423 3 0.0735 0.0613 0.0346 4 0.0577 0.0451 0.0284 5 0.0453 0.0331 0.0232 10 0.0188 0.0143 0.0077 15 0.0165 0.0124 0.0088 20 0.0145 0.0108 0.0101 25 0.0127 0.0094 0.0115 30 0.0112 0.0082 0.0132 Public Agency Police Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1181 0.1051 0.0653 1 0.0934 0.0812 0.0532 2 0.0738 0.0628 0.0434 3 0.0584 0.0485 0.0353 4 0.0462 0.0375 0.0288 5 0.0365 0.0290 0.0235 10 0.0185 0.0155 0.0118 15 0.0183 0.0150 0.0131 20 0.0181 0.0145 0.0145 25 0.0179 0.0141 0.0161 30 0.0178 0.0136 0.0179 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 57  Packet Pg. 61 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 45 Salary Increases (continued) Public Agency County Peace Officers Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1238 0.1053 0.0890 1 0.0941 0.0805 0.0674 2 0.0715 0.0616 0.0510 3 0.0544 0.0471 0.0387 4 0.0413 0.0360 0.0293 5 0.0314 0.0276 0.0222 10 0.0184 0.0142 0.0072 15 0.0174 0.0124 0.0073 20 0.0164 0.0108 0.0074 25 0.0155 0.0094 0.0075 30 0.0147 0.0083 0.0077 Schools Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0275 0.0275 0.0200 1 0.0422 0.0373 0.0298 2 0.0422 0.0373 0.0298 3 0.0422 0.0373 0.0298 4 0.0388 0.0314 0.0245 5 0.0308 0.0239 0.0179 10 0.0236 0.0160 0.0121 15 0.0182 0.0135 0.0103 20 0.0145 0.0109 0.0085 25 0.0124 0.0102 0.0058 30 0.0075 0.0053 0.0019 • The Miscellaneous salary scale is used for Local Prosecutors. • The Police salary scale is used for Other Safety, Local Sheriff, and School Police. Price Inflation 2.30% compounded annually. Termination Liability Price Inflation The breakeven inflation rate for 20 -year Treasuries on the valuation date, 2.45%. Wage Inflation 2.80% compounded annually. This is used in projecting individual salary increases. Payroll Growth 2.80% compounded annu ally. This is used as the escalation rate of the amortization payments on level percent of payroll amortization bases , that is, on any amortization bases established prior to 2019 for plans that currently have active members. Miscellaneous Loading Factors Credit for Unused Sick Leave Total years of service is increased by 1% for those plans that have adopted the provision of providing Credit for Unused Sick Leave. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 58  Packet Pg. 62 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 46 Conversion of Employer Paid Member Contributions (EPMC) Total years of service is increase d by the Employee Contribution Rate for those plans with the provision providing for the Conversion of Employer Paid Member Contributions (EPMC) during the final compensation period. Norris Decision (Best Factors) Employees hired prior to July 1, 1982 , have projected benefit amounts increased in order to reflect the use of “Best Factors” in the calculation of optional benefit forms. This is due to a 1983 Supreme Court decision, known as the Norris decision, which required males and females to be treated equally in the determination of benefit amounts. Consequently, anyone already employed at that time is given the best possible conversion factor when optional benefits are determined. No loading is necessary for employees hired after July 1, 1982. Termination Liability The termination liabilities include a 5% contingency load. This load is for unforeseen improvements in mortality. Demographic Assumptions Pre -Retirement Mortality The mortality assumptions are based on mortality rates resulting from the m ost recent CalPERS Experience Study adopted by the CalPERS Board in November 2021. For purposes of the mortality rates, the rates incorporate generational mortality to capture ongoing mortality improvement. Generational mortality explicitly assumes that me mbers born more recently will live longer than the members born before them thereby capturing the mortality improvement seen in the past and expected continued improvement. For more details, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions report that can be found on the CalPERS website . Rates vary by age and gender. This table only contains a sample of the 2017 base tab le rates for illustrative purposes. The non - industrial death rates are used for all plans. The industrial death rates are used for Safety plans , except for local Safety members described in Government Code s ection 20423.6 where the agency has not specifica lly contracted for industrial death benefits. Miscellaneous Safety Non-Industrial Death Non-Industrial Death Industrial Death (Not Job-Related) (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 20 0.00039 0.00014 0.00038 0.00014 0.00004 0.00002 25 0.00033 0.00013 0.00034 0.00018 0.00004 0.00002 30 0.00044 0.00019 0.00042 0.00025 0.00005 0.00003 35 0.00058 0.00029 0.00048 0.00034 0.00005 0.00004 40 0.00075 0.00039 0.00055 0.00042 0.00006 0.00005 45 0.00093 0.00054 0.00066 0.00053 0.00007 0.00006 50 0.00134 0.00081 0.00092 0.00073 0.00010 0.00008 55 0.00198 0.00123 0.00138 0.00106 0.00015 0.00012 60 0.00287 0.00179 0.00221 0.00151 0.00025 0.00017 65 0.00403 0.00250 0.00346 0.00194 0.00038 0.00022 70 0.00594 0.00404 0.00606 0.00358 0.00067 0.00040 75 0.00933 0.00688 0.01099 0.00699 0.00122 0.00078 80 0.01515 0.01149 0.02027 0.01410 0.00225 0.00157 • The pre -retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP -2020. • Miscellaneous plans usually have industrial death rates set to zero unless the agency has specifically contracted for industrial death benefits. If so, each non -industrial death rate shown above will be split into two components : 99% will become the non-industrial death rate and 1% will become the industrial death rate. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 59  Packet Pg. 63 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 47 Post-Retirement Mortality Rates vary by age, type of retirement, and gender. See sample rates in table below. These rates are used for all plans. Service Retirement Non-Industrial Disability Industrial Disability (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 50 0.00267 0.00199 0.01701 0.01439 0.00430 0.00311 55 0.00390 0.00325 0.02210 0.01734 0.00621 0.00550 60 0.00578 0.00455 0.02708 0.01962 0.00944 0.00868 65 0.00857 0.00612 0.03334 0.02276 0.01394 0.01190 70 0.01333 0.00996 0.04001 0.02910 0.02163 0.01858 75 0.02391 0.01783 0.05376 0.04160 0.03446 0.03134 80 0.04371 0.03403 0.07936 0.06112 0.05853 0.05183 85 0.08274 0.06166 0.11561 0.09385 0.10137 0.08045 90 0.14539 0.11086 0.16608 0.14396 0.16584 0.12434 95 0.24665 0.20364 0.24665 0.20364 0.24665 0.20364 100 0.36198 0.31582 0.36198 0.31582 0.36198 0.31582 105 0.52229 0.44679 0.52229 0.44679 0.52229 0.44679 110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 • The post-retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP -2020. Marital Status For active members, a percentage who are married upon retirement is assumed according to the member category as shown in the following table. Member Category Percent Married Miscellaneous Member 70% Local Police 85% Local Fire 85% Other Local Safety 70% School Police 85% Local County Peace Officers 75% Age of Spouse It is assumed that female spouses are 3 years younger than male spouses. This assumption is used for all plans. Separated Members It is assumed that separated members refund immediately if non -vested. Separated members who are vested are assumed to retire at age 59 for Miscellaneous members and age 54 for Safety members. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 60  Packet Pg. 64 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 48 Termination with Refund Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.1851 0.1944 0.1769 0.1899 0.1631 0.1824 0.1493 0.1749 0.1490 0.1731 0.1487 0.1713 1 0.1531 0.1673 0.1432 0.1602 0.1266 0.1484 0.1101 0.1366 0.1069 0.1323 0.1037 0.1280 2 0.1218 0.1381 0.1125 0.1307 0.0970 0.1183 0.0815 0.1058 0.0771 0.0998 0.0726 0.0938 3 0.0927 0.1085 0.0852 0.1020 0.0727 0.0912 0.0601 0.0804 0.0556 0.0737 0.0511 0.0669 4 0.0672 0.0801 0.0616 0.0752 0.0524 0.0670 0.0431 0.0587 0.0392 0.0523 0.0352 0.0459 5 0.0463 0.0551 0.0423 0.0517 0.0358 0.0461 0.0292 0.0404 0.0261 0.0350 0.0230 0.0296 10 0.0112 0.0140 0.0101 0.0129 0.0083 0.0112 0.0064 0.0094 0.0048 0.0071 0.0033 0.0049 15 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 0 0.1022 0.1317 0.1298 0.1389 0.1086 0.1284 1 0.0686 0.1007 0.0789 0.0904 0.0777 0.0998 2 0.0441 0.0743 0.0464 0.0566 0.0549 0.0759 3 0.0272 0.0524 0.0274 0.0343 0.0385 0.0562 4 0.0161 0.0349 0.0170 0.0206 0.0268 0.0402 5 0.0092 0.0214 0.0113 0.0128 0.0186 0.0276 10 0.0015 0.0000 0.0032 0.0047 0.0046 0.0038 15 0.0000 0.0000 0.0000 0.0000 0.0023 0.0036 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 • The police termination and refund rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 61  Packet Pg. 65 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 49 Termination with Refund (continued) Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.2054 0.2120 0.1933 0.1952 0.1730 0.1672 0.1527 0.1392 0.1423 0.1212 0.1318 0.1032 1 0.1922 0.2069 0.1778 0.1883 0.1539 0.1573 0.1300 0.1264 0.1191 0.1087 0.1083 0.0910 2 0.1678 0.1859 0.1536 0.1681 0.1298 0.1383 0.1060 0.1086 0.0957 0.0934 0.0853 0.0782 3 0.1384 0.1575 0.1256 0.1417 0.1042 0.1155 0.0829 0.0893 0.0736 0.0774 0.0643 0.0656 4 0.1085 0.1274 0.0978 0.1143 0.0800 0.0925 0.0622 0.0707 0.0542 0.0620 0.0462 0.0533 5 0.0816 0.0991 0.0732 0.0887 0.0590 0.0713 0.0449 0.0539 0.0383 0.0476 0.0317 0.0413 10 0.0222 0.0248 0.0200 0.0221 0.0163 0.0174 0.0125 0.0128 0.0094 0.0100 0.0063 0.0072 15 0.0106 0.0132 0.0095 0.0113 0.0077 0.0083 0.0058 0.0052 0.0040 0.0039 0.0021 0.0026 20 0.0059 0.0065 0.0050 0.0054 0.0035 0.0036 0.0021 0.0019 0.0010 0.0009 0.0000 0.0000 25 0.0029 0.0034 0.0025 0.0029 0.0018 0.0020 0.0010 0.0012 0.0005 0.0006 0.0000 0.0000 30 0.0012 0.0015 0.0011 0.0013 0.0011 0.0011 0.0010 0.0009 0.0005 0.0005 0.0000 0.0000 35 0.0006 0.0007 0.0006 0.0007 0.0005 0.0006 0.0005 0.0005 0.0003 0.0002 0.0000 0.0000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 62  Packet Pg. 66 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 50 Termination with Vested Benefits Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0381 0.0524 0.0381 0.0524 0.0358 0.0464 0.0334 0.0405 0.0301 0.0380 10 0.0265 0.0362 0.0265 0.0362 0.0254 0.0334 0.0244 0.0307 0.0197 0.0236 15 0.0180 0.0252 0.0180 0.0252 0.0166 0.0213 0.0152 0.0174 0.0119 0.0132 20 0.0141 0.0175 0.0141 0.0175 0.0110 0.0131 0.0079 0.0087 0.0000 0.0000 25 0.0084 0.0108 0.0084 0.0108 0.0064 0.0076 0.0000 0.0000 0.0000 0.0000 30 0.0047 0.0056 0.0047 0.0056 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0038 0.0041 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 5 0.0089 0.0224 0.0156 0.0272 0.0177 0.0266 10 0.0066 0.0164 0.0113 0.0198 0.0126 0.0189 15 0.0048 0.0120 0.0083 0.0144 0.0089 0.0134 20 0.0035 0.0088 0.0060 0.0105 0.0063 0.0095 25 0.0024 0.0061 0.0042 0.0073 0.0042 0.0063 30 0.0012 0.0031 0.0021 0.0037 0.0021 0.0031 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 • After termination with vested benefits, a Miscellaneous member is assumed to retire at age 59 and a Safety member at age 54. • The Police termination with vested benefits rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0359 0.0501 0.0359 0.0501 0.0332 0.0402 0.0305 0.0304 0.0266 0.0272 10 0.0311 0.0417 0.0311 0.0417 0.0269 0.0341 0.0228 0.0265 0.0193 0.0233 15 0.0193 0.0264 0.0193 0.0264 0.0172 0.0220 0.0151 0.0175 0.0123 0.0142 20 0.0145 0.0185 0.0145 0.0185 0.0113 0.0141 0.0080 0.0097 0.0000 0.0000 25 0.0089 0.0123 0.0089 0.0123 0.0074 0.0093 0.0000 0.0000 0.0000 0.0000 30 0.0057 0.0064 0.0057 0.0064 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0040 0.0049 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 63  Packet Pg. 67 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 51 Non-Industrial (Not Job -Related) Disability Rates vary by age and gender for Miscellaneous plans. Rates vary by age and category for Safety plans. Miscellaneous Fire Police County Peace Officer Schools Age Male Female All All All Male Female 20 0.0001 0.0000 0.0001 0.0001 0.0001 0.0000 0.0002 25 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.0002 30 0.0002 0.0003 0.0001 0.0001 0.0001 0.0002 0.0002 35 0.0004 0.0007 0.0001 0.0002 0.0003 0.0005 0.0004 40 0.0009 0.0012 0.0001 0.0002 0.0006 0.0010 0.0008 45 0.0015 0.0019 0.0002 0.0003 0.0011 0.0019 0.0015 50 0.0015 0.0019 0.0004 0.0005 0.0016 0.0027 0.0021 55 0.0014 0.0013 0.0006 0.0007 0.0009 0.0024 0.0017 60 0.0012 0.0009 0.0006 0.0011 0.0005 0.0020 0.0010 • The Miscellaneous non -industrial disability rates are used for Local Prosecutors. • The police non -industrial disability rates are also used for Other Safety, Local Sheriff, and School Police. Industrial (Job -Related) Disability Rates vary by age and category. Age Fire Police County Peace Officer 20 0.0001 0.0000 0.0004 25 0.0002 0.0017 0.0013 30 0.0006 0.0048 0.0025 35 0.0012 0.0079 0.0037 40 0.0023 0.0110 0.0051 45 0.0040 0.0141 0.0067 50 0.0208 0.0185 0.0092 55 0.0307 0.0479 0.0151 60 0.0438 0.0602 0.0174 • The police industrial disability rates are also used for Local Sheriff and Other Safety. • 50% of the police industrial disability rates are used for School Police. • 1% of the police industrial disability rates are used for Local Prosecutors. • Normally, rates are zero for Miscellaneous plans unless the agency has specifically contracted for industrial disability benefits. If so, each Miscellaneous non -industrial disability rate will be split into two compone nts: 50% will become the non -industrial disability rate and 50% will become the industrial disability rate. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 64  Packet Pg. 68 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 52 Service Retirement Retirement rates vary by age, service, and formula, except for the Safety Half Pay at 55 and 2% at 55 formulas, where retirement rates vary by age only. Public Agency Miscellaneous 1.5% at age 65 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.011 0.013 0.015 0.017 0.019 51 0.007 0.010 0.012 0.013 0.015 0.017 52 0.010 0.014 0.017 0.019 0.021 0.024 53 0.008 0.012 0.015 0.017 0.019 0.022 54 0.012 0.016 0.019 0.022 0.025 0.028 55 0.018 0.025 0.031 0.035 0.038 0.043 56 0.015 0.021 0.025 0.029 0.032 0.036 57 0.020 0.028 0.033 0.038 0.043 0.048 58 0.024 0.033 0.040 0.046 0.052 0.058 59 0.028 0.039 0.048 0.054 0.060 0.067 60 0.049 0.069 0.083 0.094 0.105 0.118 61 0.062 0.087 0.106 0.120 0.133 0.150 62 0.104 0.146 0.177 0.200 0.223 0.251 63 0.099 0.139 0.169 0.191 0.213 0.239 64 0.097 0.136 0.165 0.186 0.209 0.233 65 0.140 0.197 0.240 0.271 0.302 0.339 66 0.092 0.130 0.157 0.177 0.198 0.222 67 0.129 0.181 0.220 0.249 0.277 0.311 68 0.092 0.129 0.156 0.177 0.197 0.221 69 0.092 0.130 0.158 0.178 0.199 0.224 70 0.103 0.144 0.175 0.198 0.221 0.248 Public Agency Miscellaneous 2% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.010 0.011 0.014 0.014 0.017 0.017 51 0.017 0.013 0.014 0.010 0.010 0.010 52 0.014 0.014 0.018 0.015 0.016 0.016 53 0.015 0.012 0.013 0.010 0.011 0.011 54 0.006 0.010 0.017 0.016 0.018 0.018 55 0.012 0.016 0.024 0.032 0.036 0.036 56 0.010 0.014 0.023 0.030 0.034 0.034 57 0.006 0.018 0.030 0.040 0.044 0.044 58 0.022 0.023 0.033 0.042 0.046 0.046 59 0.039 0.033 0.040 0.047 0.050 0.050 60 0.063 0.069 0.074 0.090 0.137 0.116 61 0.044 0.058 0.066 0.083 0.131 0.113 62 0.084 0.107 0.121 0.153 0.238 0.205 63 0.173 0.166 0.165 0.191 0.283 0.235 64 0.120 0.145 0.164 0.147 0.160 0.172 65 0.138 0.160 0.214 0.216 0.237 0.283 66 0.198 0.228 0.249 0.216 0.228 0.239 67 0.207 0.242 0.230 0.233 0.233 0.233 68 0.201 0.234 0.225 0.231 0.231 0.231 69 0.152 0.173 0.164 0.166 0.166 0.166 70 0.200 0.200 0.200 0.200 0.200 0.200 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 65  Packet Pg. 69 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 53 Service Retirement (continued) Public Agency Miscellaneous 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.014 0.017 0.021 0.023 0.024 51 0.013 0.017 0.017 0.018 0.018 0.019 52 0.013 0.018 0.018 0.020 0.020 0.021 53 0.013 0.019 0.021 0.024 0.025 0.026 54 0.017 0.025 0.028 0.032 0.033 0.035 55 0.045 0.042 0.053 0.086 0.098 0.123 56 0.018 0.036 0.056 0.086 0.102 0.119 57 0.041 0.046 0.056 0.076 0.094 0.120 58 0.052 0.044 0.048 0.074 0.106 0.123 59 0.043 0.058 0.073 0.092 0.105 0.126 60 0.059 0.064 0.083 0.115 0.154 0.170 61 0.087 0.074 0.087 0.107 0.147 0.168 62 0.115 0.123 0.151 0.180 0.227 0.237 63 0.116 0.127 0.164 0.202 0.252 0.261 64 0.084 0.138 0.153 0.190 0.227 0.228 65 0.167 0.187 0.210 0.262 0.288 0.291 66 0.187 0.258 0.280 0.308 0.318 0.319 67 0.195 0.235 0.244 0.277 0.269 0.280 68 0.228 0.248 0.250 0.241 0.245 0.245 69 0.188 0.201 0.209 0.219 0.231 0.231 70 0.229 0.229 0.229 0.229 0.229 0.229 Public Agency Miscellaneous 2.5% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.017 0.027 0.035 0.046 0.050 51 0.019 0.021 0.025 0.030 0.038 0.040 52 0.018 0.020 0.026 0.034 0.038 0.037 53 0.013 0.021 0.031 0.045 0.052 0.053 54 0.025 0.025 0.030 0.046 0.057 0.068 55 0.029 0.042 0.064 0.109 0.150 0.225 56 0.036 0.047 0.068 0.106 0.134 0.194 57 0.051 0.047 0.060 0.092 0.116 0.166 58 0.035 0.046 0.062 0.093 0.119 0.170 59 0.029 0.053 0.072 0.112 0.139 0.165 60 0.039 0.069 0.094 0.157 0.177 0.221 61 0.080 0.077 0.086 0.140 0.167 0.205 62 0.086 0.131 0.149 0.220 0.244 0.284 63 0.135 0.135 0.147 0.214 0.222 0.262 64 0.114 0.128 0.158 0.177 0.233 0.229 65 0.112 0.174 0.222 0.209 0.268 0.273 66 0.235 0.254 0.297 0.289 0.321 0.337 67 0.237 0.240 0.267 0.249 0.267 0.277 68 0.258 0.271 0.275 0.207 0.210 0.212 69 0.117 0.208 0.266 0.219 0.250 0.270 70 0.229 0.229 0.229 0.229 0.229 0.229 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 66  Packet Pg. 70 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 54 Service Retirement (continued) Public Agency Miscellaneous 2.7% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.011 0.016 0.022 0.033 0.034 0.038 51 0.018 0.019 0.023 0.032 0.031 0.031 52 0.019 0.020 0.026 0.035 0.034 0.037 53 0.020 0.020 0.025 0.043 0.048 0.053 54 0.018 0.030 0.040 0.052 0.053 0.070 55 0.045 0.058 0.082 0.138 0.208 0.278 56 0.057 0.062 0.080 0.121 0.178 0.222 57 0.045 0.052 0.071 0.106 0.147 0.182 58 0.074 0.060 0.074 0.118 0.163 0.182 59 0.058 0.067 0.086 0.123 0.158 0.187 60 0.087 0.084 0.096 0.142 0.165 0.198 61 0.073 0.084 0.101 0.138 0.173 0.218 62 0.130 0.133 0.146 0.187 0.214 0.249 63 0.122 0.140 0.160 0.204 0.209 0.243 64 0.104 0.124 0.154 0.202 0.214 0.230 65 0.182 0.201 0.242 0.264 0.293 0.293 66 0.272 0.249 0.273 0.285 0.312 0.312 67 0.182 0.217 0.254 0.249 0.264 0.264 68 0.223 0.197 0.218 0.242 0.273 0.273 69 0.217 0.217 0.217 0.217 0.217 0.217 70 0.227 0.227 0.227 0.227 0.227 0.227 Public Agency Miscellaneous 3% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.015 0.020 0.025 0.039 0.040 0.044 51 0.041 0.034 0.032 0.041 0.036 0.037 52 0.024 0.020 0.022 0.039 0.040 0.041 53 0.018 0.024 0.032 0.047 0.048 0.057 54 0.033 0.033 0.035 0.051 0.049 0.052 55 0.137 0.043 0.051 0.065 0.076 0.108 56 0.173 0.038 0.054 0.075 0.085 0.117 57 0.019 0.035 0.059 0.088 0.111 0.134 58 0.011 0.040 0.070 0.105 0.133 0.162 59 0.194 0.056 0.064 0.081 0.113 0.163 60 0.081 0.085 0.133 0.215 0.280 0.333 61 0.080 0.090 0.134 0.170 0.223 0.292 62 0.137 0.153 0.201 0.250 0.278 0.288 63 0.128 0.140 0.183 0.227 0.251 0.260 64 0.174 0.147 0.173 0.224 0.239 0.264 65 0.152 0.201 0.262 0.299 0.323 0.323 66 0.272 0.273 0.317 0.355 0.380 0.380 67 0.218 0.237 0.268 0.274 0.284 0.284 68 0.200 0.228 0.269 0.285 0.299 0.299 69 0.250 0.250 0.250 0.250 0.250 0.250 70 0.245 0.245 0.245 0.245 0.245 0.245 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 67  Packet Pg. 71 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 55 Service Retirement (continued) Public Agency Miscellaneous 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.005 0.008 0.012 0.015 0.019 0.031 53 0.007 0.011 0.014 0.018 0.021 0.032 54 0.007 0.011 0.015 0.019 0.023 0.034 55 0.010 0.019 0.028 0.036 0.061 0.096 56 0.014 0.026 0.038 0.050 0.075 0.108 57 0.018 0.029 0.039 0.050 0.074 0.107 58 0.023 0.035 0.048 0.060 0.073 0.099 59 0.025 0.038 0.051 0.065 0.092 0.128 60 0.031 0.051 0.071 0.091 0.111 0.138 61 0.038 0.058 0.079 0.100 0.121 0.167 62 0.044 0.074 0.104 0.134 0.164 0.214 63 0.077 0.105 0.134 0.163 0.192 0.237 64 0.072 0.101 0.129 0.158 0.187 0.242 65 0.108 0.141 0.173 0.206 0.239 0.300 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 Public Agency Fire Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.016 56 0.111 51 0.000 57 0.000 52 0.034 58 0.095 53 0.020 59 0.044 54 0.041 60 1.000 55 0.075 Public Agency Police Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.026 56 0.069 51 0.000 57 0.051 52 0.016 58 0.072 53 0.027 59 0.070 54 0.010 60 0.300 55 0.167 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 68  Packet Pg. 72 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 56 Service Retirement (continued) Public Agency Police 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.018 0.077 0.056 0.046 0.043 0.046 51 0.022 0.087 0.060 0.048 0.044 0.047 52 0.020 0.102 0.081 0.071 0.069 0.075 53 0.016 0.072 0.053 0.045 0.042 0.046 54 0.006 0.071 0.071 0.069 0.072 0.080 55 0.009 0.040 0.099 0.157 0.186 0.186 56 0.020 0.051 0.108 0.165 0.194 0.194 57 0.036 0.072 0.106 0.139 0.156 0.156 58 0.001 0.046 0.089 0.130 0.152 0.152 59 0.066 0.094 0.119 0.143 0.155 0.155 60 0.177 0.177 0.177 0.177 0.177 0.177 61 0.134 0.134 0.134 0.134 0.134 0.134 62 0.184 0.184 0.184 0.184 0.184 0.184 63 0.250 0.250 0.250 0.250 0.250 0.250 64 0.177 0.177 0.177 0.177 0.177 0.177 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.054 0.054 0.056 0.080 0.064 0.066 51 0.020 0.020 0.021 0.030 0.024 0.024 52 0.037 0.037 0.038 0.054 0.043 0.045 53 0.051 0.051 0.053 0.076 0.061 0.063 54 0.082 0.082 0.085 0.121 0.097 0.100 55 0.139 0.139 0.139 0.139 0.139 0.139 56 0.129 0.129 0.129 0.129 0.129 0.129 57 0.085 0.085 0.085 0.085 0.085 0.085 58 0.119 0.119 0.119 0.119 0.119 0.119 59 0.167 0.167 0.167 0.167 0.167 0.167 60 0.152 0.152 0.152 0.152 0.152 0.152 61 0.179 0.179 0.179 0.179 0.179 0.179 62 0.179 0.179 0.179 0.179 0.179 0.179 63 0.179 0.179 0.179 0.179 0.179 0.179 64 0.179 0.179 0.179 0.179 0.179 0.179 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 69  Packet Pg. 73 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 57 Service Retirement (continued) Public Agency Police 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.019 0.053 0.045 0.054 0.057 0.061 51 0.002 0.017 0.028 0.044 0.053 0.060 52 0.002 0.031 0.037 0.051 0.059 0.066 53 0.026 0.049 0.049 0.080 0.099 0.114 54 0.019 0.034 0.047 0.091 0.121 0.142 55 0.006 0.115 0.141 0.199 0.231 0.259 56 0.017 0.188 0.121 0.173 0.199 0.199 57 0.008 0.137 0.093 0.136 0.157 0.157 58 0.017 0.126 0.105 0.164 0.194 0.194 59 0.026 0.146 0.110 0.167 0.195 0.195 60 0.155 0.155 0.155 0.155 0.155 0.155 61 0.210 0.210 0.210 0.210 0.210 0.210 62 0.262 0.262 0.262 0.262 0.262 0.262 63 0.172 0.172 0.172 0.172 0.172 0.172 64 0.227 0.227 0.227 0.227 0.227 0.227 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.006 0.013 0.019 0.025 0.028 51 0.004 0.008 0.017 0.026 0.034 0.038 52 0.005 0.011 0.022 0.033 0.044 0.049 53 0.005 0.034 0.024 0.038 0.069 0.138 54 0.007 0.047 0.032 0.051 0.094 0.187 55 0.010 0.067 0.046 0.073 0.134 0.266 56 0.010 0.063 0.044 0.069 0.127 0.253 57 0.135 0.100 0.148 0.196 0.220 0.220 58 0.083 0.062 0.091 0.120 0.135 0.135 59 0.137 0.053 0.084 0.146 0.177 0.177 60 0.162 0.063 0.099 0.172 0.208 0.208 61 0.598 0.231 0.231 0.231 0.231 0.231 62 0.621 0.240 0.240 0.240 0.240 0.240 63 0.236 0.236 0.236 0.236 0.236 0.236 64 0.236 0.236 0.236 0.236 0.236 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 70  Packet Pg. 74 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 58 Service Retirement (continued) Public Agency Police 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.124 0.103 0.113 0.143 0.244 0.376 51 0.060 0.081 0.087 0.125 0.207 0.294 52 0.016 0.055 0.111 0.148 0.192 0.235 53 0.072 0.074 0.098 0.142 0.189 0.237 54 0.018 0.049 0.105 0.123 0.187 0.271 55 0.069 0.074 0.081 0.113 0.209 0.305 56 0.064 0.108 0.113 0.125 0.190 0.288 57 0.056 0.109 0.160 0.182 0.210 0.210 58 0.108 0.129 0.173 0.189 0.214 0.214 59 0.093 0.144 0.204 0.229 0.262 0.262 60 0.343 0.180 0.159 0.188 0.247 0.247 61 0.221 0.221 0.221 0.221 0.221 0.221 62 0.213 0.213 0.213 0.213 0.213 0.213 63 0.233 0.233 0.233 0.233 0.233 0.233 64 0.234 0.234 0.234 0.234 0.234 0.234 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.095 0.048 0.053 0.093 0.134 0.175 51 0.016 0.032 0.053 0.085 0.117 0.149 52 0.013 0.032 0.054 0.087 0.120 0.154 53 0.085 0.044 0.049 0.089 0.129 0.170 54 0.038 0.065 0.074 0.105 0.136 0.167 55 0.042 0.043 0.049 0.085 0.132 0.215 56 0.133 0.103 0.075 0.113 0.151 0.209 57 0.062 0.048 0.060 0.124 0.172 0.213 58 0.124 0.097 0.092 0.153 0.194 0.227 59 0.092 0.071 0.078 0.144 0.192 0.233 60 0.056 0.044 0.061 0.131 0.186 0.233 61 0.282 0.219 0.158 0.198 0.233 0.260 62 0.292 0.227 0.164 0.205 0.241 0.269 63 0.196 0.196 0.196 0.196 0.196 0.196 64 0.197 0.197 0.197 0.197 0.197 0.197 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 71  Packet Pg. 75 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 59 Service Retirement (continued) Public Agency Police 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.040 0.040 0.040 0.040 0.040 0.080 51 0.028 0.028 0.028 0.028 0.040 0.066 52 0.028 0.028 0.028 0.028 0.043 0.061 53 0.028 0.028 0.028 0.028 0.057 0.086 54 0.028 0.028 0.028 0.032 0.069 0.110 55 0.050 0.050 0.050 0.067 0.099 0.179 56 0.046 0.046 0.046 0.062 0.090 0.160 57 0.054 0.054 0.054 0.072 0.106 0.191 58 0.060 0.060 0.060 0.066 0.103 0.171 59 0.060 0.060 0.060 0.069 0.105 0.171 60 0.113 0.113 0.113 0.113 0.113 0.171 61 0.108 0.108 0.108 0.108 0.108 0.128 62 0.113 0.113 0.113 0.113 0.113 0.159 63 0.113 0.113 0.113 0.113 0.113 0.159 64 0.113 0.113 0.113 0.113 0.113 0.239 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.005 0.005 0.005 0.005 0.008 0.012 51 0.006 0.006 0.006 0.006 0.009 0.013 52 0.012 0.012 0.012 0.012 0.019 0.028 53 0.033 0.033 0.033 0.033 0.050 0.075 54 0.045 0.045 0.045 0.045 0.069 0.103 55 0.061 0.061 0.061 0.061 0.094 0.140 56 0.055 0.055 0.055 0.055 0.084 0.126 57 0.081 0.081 0.081 0.081 0.125 0.187 58 0.059 0.059 0.059 0.059 0.091 0.137 59 0.055 0.055 0.055 0.055 0.084 0.126 60 0.085 0.085 0.085 0.085 0.131 0.196 61 0.085 0.085 0.085 0.085 0.131 0.196 62 0.085 0.085 0.085 0.085 0.131 0.196 63 0.085 0.085 0.085 0.085 0.131 0.196 64 0.085 0.085 0.085 0.085 0.131 0.196 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 72  Packet Pg. 76 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 60 Service Retirement (continued) Public Agency Police 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.038 0.038 0.038 0.038 0.055 0.089 52 0.038 0.038 0.038 0.038 0.058 0.082 53 0.036 0.036 0.036 0.036 0.073 0.111 54 0.036 0.036 0.036 0.041 0.088 0.142 55 0.061 0.061 0.061 0.082 0.120 0.217 56 0.056 0.056 0.056 0.075 0.110 0.194 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.072 0.072 0.072 0.079 0.124 0.205 59 0.072 0.072 0.072 0.083 0.126 0.205 60 0.135 0.135 0.135 0.135 0.135 0.205 61 0.130 0.130 0.130 0.130 0.130 0.153 62 0.135 0.135 0.135 0.135 0.135 0.191 63 0.135 0.135 0.135 0.135 0.135 0.191 64 0.135 0.135 0.135 0.135 0.135 0.287 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.012 0.018 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.042 0.042 0.042 0.042 0.064 0.096 54 0.057 0.057 0.057 0.057 0.088 0.132 55 0.074 0.074 0.074 0.074 0.114 0.170 56 0.066 0.066 0.066 0.066 0.102 0.153 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.071 0.071 0.071 0.071 0.110 0.164 59 0.066 0.066 0.066 0.066 0.101 0.151 60 0.102 0.102 0.102 0.102 0.157 0.235 61 0.102 0.102 0.102 0.102 0.157 0.236 62 0.102 0.102 0.102 0.102 0.157 0.236 63 0.102 0.102 0.102 0.102 0.157 0.236 64 0.102 0.102 0.102 0.102 0.157 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 73  Packet Pg. 77 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 61 Service Retirement (continued) Public Agency Police 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.040 0.040 0.040 0.040 0.058 0.094 52 0.038 0.038 0.038 0.038 0.058 0.083 53 0.038 0.038 0.038 0.038 0.077 0.117 54 0.038 0.038 0.038 0.044 0.093 0.150 55 0.068 0.068 0.068 0.091 0.134 0.242 56 0.063 0.063 0.063 0.084 0.123 0.217 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.080 0.080 0.080 0.088 0.138 0.228 59 0.080 0.080 0.080 0.092 0.140 0.228 60 0.150 0.150 0.150 0.150 0.150 0.228 61 0.144 0.144 0.144 0.144 0.144 0.170 62 0.150 0.150 0.150 0.150 0.150 0.213 63 0.150 0.150 0.150 0.150 0.150 0.213 64 0.150 0.150 0.150 0.150 0.150 0.319 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.013 0.019 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.044 0.044 0.044 0.044 0.068 0.102 54 0.061 0.061 0.061 0.061 0.093 0.140 55 0.083 0.083 0.083 0.083 0.127 0.190 56 0.074 0.074 0.074 0.074 0.114 0.171 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.079 0.079 0.079 0.079 0.122 0.182 59 0.073 0.073 0.073 0.073 0.112 0.168 60 0.114 0.114 0.114 0.114 0.175 0.262 61 0.114 0.114 0.114 0.114 0.175 0.262 62 0.114 0.114 0.114 0.114 0.175 0.262 63 0.114 0.114 0.114 0.114 0.175 0.262 64 0.114 0.114 0.114 0.114 0.175 0.262 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 74  Packet Pg. 78 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 62 Service Retirement (continued) Schools 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.004 0.006 0.007 0.010 0.010 51 0.004 0.005 0.007 0.008 0.011 0.011 52 0.005 0.007 0.008 0.009 0.012 0.012 53 0.007 0.008 0.010 0.012 0.015 0.015 54 0.006 0.009 0.012 0.015 0.020 0.021 55 0.011 0.023 0.034 0.057 0.070 0.090 56 0.012 0.027 0.036 0.056 0.073 0.095 57 0.016 0.027 0.036 0.055 0.068 0.087 58 0.019 0.030 0.040 0.062 0.078 0.103 59 0.023 0.034 0.046 0.070 0.085 0.109 60 0.022 0.043 0.062 0.095 0.113 0.141 61 0.030 0.051 0.071 0.103 0.124 0.154 62 0.065 0.098 0.128 0.188 0.216 0.248 63 0.075 0.112 0.144 0.197 0.222 0.268 64 0.091 0.116 0.138 0.180 0.196 0.231 65 0.163 0.164 0.197 0.232 0.250 0.271 66 0.208 0.204 0.243 0.282 0.301 0.315 67 0.189 0.185 0.221 0.257 0.274 0.287 68 0.127 0.158 0.200 0.227 0.241 0.244 69 0.168 0.162 0.189 0.217 0.229 0.238 70 0.191 0.190 0.237 0.250 0.246 0.254 Schools 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.004 0.007 0.010 0.011 0.013 0.015 53 0.004 0.008 0.010 0.013 0.014 0.016 54 0.005 0.011 0.015 0.018 0.020 0.022 55 0.014 0.027 0.038 0.045 0.050 0.056 56 0.013 0.026 0.037 0.043 0.048 0.055 57 0.013 0.027 0.038 0.045 0.050 0.055 58 0.017 0.034 0.047 0.056 0.062 0.069 59 0.019 0.037 0.052 0.062 0.068 0.076 60 0.026 0.053 0.074 0.087 0.097 0.108 61 0.030 0.058 0.081 0.095 0.106 0.119 62 0.053 0.105 0.147 0.174 0.194 0.217 63 0.054 0.107 0.151 0.178 0.198 0.222 64 0.053 0.105 0.147 0.174 0.194 0.216 65 0.072 0.142 0.199 0.235 0.262 0.293 66 0.077 0.152 0.213 0.252 0.281 0.314 67 0.070 0.139 0.194 0.229 0.255 0.286 68 0.063 0.124 0.173 0.205 0.228 0.255 69 0.066 0.130 0.183 0.216 0.241 0.270 70 0.071 0.140 0.196 0.231 0.258 0.289 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 75  Packet Pg. 79 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 63 Miscellaneous Models The valuation results are based on proprietary actuarial valuation models. The models are centralized and maintained by a specialized team to achieve a high degree of accuracy and consistency. The Actuarial Office is responsible for confirming the appropriateness of the inputs (such as participant data, actuarial methods and assumptions, and plan provisions) as well as performing tests and validating the reasonableness of the output. The results of our models are independently confirmed by parallel valuations performed by outside actuaries o n a periodic basis using their models. In our professional judgment, our actuarial valuation models produce comprehensive pension funding information consistent with the purposes of the valuation and have no material limitations or known weaknesses. Internal Revenue Code Section 415 (b) The limitations on benefits imposed by Internal Revenue Code s ection 415(b) are taken into account in this valuation. Each year, the impact of any changes in this limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. This results in lower contributions for those employers contributing to the Replacement Benefit Fund and protects CalPERS from prefunding expected benefits in excess of limits imposed by federal tax law. The Section 415(b) dollar limit for the 2024 calendar year is $2 75,000. Internal Revenue Code Section 401(a)(17) The limitations on compensation imposed by Internal Revenue Code s ection 401(a)(17) are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation other than assumed since the prior valuation is included and amortized as part of the non -investment gain or loss base. The compensation limit for classic members for the 2024 calendar year is $345,000. PEPRA Compensation Limits The limitations on compensation for PEPRA members imposed by Government Code section 7522.10 are taken into account in this valuation. Each year, the impact of any changes in the comp ensation limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. The PEPRA compensation limit for 2024 is $151,446 for members who participate in Social Security and $181,734 for those who do not. The limits are adjusted annually based on changes to the CPI for all urban consumers. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 76  Packet Pg. 80 of 321  Appendix B - Principal Plan Provisions • Service Retirement 65 • Vested Deferred Retirement 67 • Non-Industrial Disability Retirement 67 • Industrial Disability Retirement 68 • Post-Retirement Death Benefit 69 • Form of Payment for Retirement Allowance 69 • Pre-Retirement Death Benefits 70 • Cost-of-Living Adjustments (COLA) 72 • Purchasing Power Protection Allowance (PPPA) 72 • Employee Contributions 73 • Refund of Employee Contributions 73 • 1959 Survivor Benefit 74 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 77  Packet Pg. 81 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 65 The following is a description of the principal plan pr ovisions used in calculating costs and liabilities. We have indicated whether a plan provision is standard or optional. Standard benefits are applicable to all members while optional benefits vary among employers. Optional benefits that apply to a single p eriod of time, such as Golden Handshakes, have not been included. Many of the statements in this summary are general in nature, and are intended to provide an easily understood summary of the Public Employees’ Retirement Law and the California Public Emplo yees’ Pension Reform Act of 2013 . The law itself governs in all situations. Service Retirement Eligibility A classic CalPERS member or PEPRA Safety member becomes eligible for Service Retirement upon attainment of age 50 with at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which Ca lPERS has reciprocity agreements). For employees hired into a plan with the 1.5% at age 65 formula, eligibility for service retirement is age 55 with at least 5 years of service. PEPRA Miscellaneous members become eligible for service retirement upon attai nment of age 52 with at least 5 years of service. Benefit The service retirement benefit is a monthly allowance equal to the product of the benefit factor, years of service, and final compensation. The benefit factor depends on the benefit formula specified in the agency’s contract. The table below shows the factors for each of the available formulas. Factors vary by the member’s age at retirement. Listed are the factors for retire ment at whole year ages: Miscellaneo us Plan Formulas Retirement Age 1.5% at age 65 2% at age 60 2% at age 55 2.5% at age 55 2.7% at age 55 3% at age 60 PEPRA 2% at age 62 50 0.5000% 1.092% 1.426% 2.000% 2.000% 2.000% N/A 51 0.5667% 1.156% 1.522% 2.100% 2.140% 2.100% N/A 52 0.6334% 1.224% 1.628% 2.200% 2.280% 2.200% 1.000% 53 0.7000% 1.296% 1.742% 2.300% 2.420% 2.300% 1.100% 54 0.7667% 1.376% 1.866% 2.400% 2.560% 2.400% 1.200% 55 0.8334% 1.460% 2.000% 2.500% 2.700% 2.500% 1.300% 56 0.9000% 1.552% 2.052% 2.500% 2.700% 2.600% 1.400% 57 0.9667% 1.650% 2.104% 2.500% 2.700% 2.700% 1.500% 58 1.0334% 1.758% 2.156% 2.500% 2.700% 2.800% 1.600% 59 1.1000% 1.874% 2.210% 2.500% 2.700% 2.900% 1.700% 60 1.1667% 2.000% 2.262% 2.500% 2.700% 3.000% 1.800% 61 1.2334% 2.134% 2.314% 2.500% 2.700% 3.000% 1.900% 62 1.3000% 2.272% 2.366% 2.500% 2.700% 3.000% 2.000% 63 1.3667% 2.418% 2.418% 2.500% 2.700% 3.000% 2.100% 64 1.4334% 2.418% 2.418% 2.500% 2.700% 3.000% 2.200% 65 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.300% 66 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.400% 67 & up 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.500% Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 78  Packet Pg. 82 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 66 Classic Safety Plan Formulas Retirement Age Half Pay at age 55* 2% at age 55 2% at age 50 3% at age 55 3% at age 50 50 1.783% 1.426% 2.000% 2.400% 3.000% 51 1.903% 1.522% 2.140% 2.520% 3.000% 52 2.035% 1.628% 2.280% 2.640% 3.000% 53 2.178% 1.742% 2.420% 2.760% 3.000% 54 2.333% 1.866% 2.560% 2.880% 3.000% 55 & Up 2.500% 2.000% 2.700% 3.000% 3.000% * For this formula, the benefit factor also varies by entry age. The factors shown are for members with an entry age of 35 or greater. If entry age is less than 35, then the age 55 benefit factor is 50% divided by the difference between age 55 and entry age. The benefit factor for ages prior to age 55 is the same proportion of the age 55 benefit factor as in the above table. PEPRA Safety Plan Formulas Retirement Age 2% at age 57 2.5% at age 57 2.7% at age 57 50 1.426% 2.000% 2.000% 51 1.508% 2.071% 2.100% 52 1.590% 2.143% 2.200% 53 1.672% 2.214% 2.300% 54 1.754% 2.286% 2.400% 55 1.836% 2.357% 2.500% 56 1.918% 2.429% 2.600% 57 & Up 2.000% 2.500% 2.700% • The years of service is the amount credited by CalPERS to a member while he or she is employed in this group (or for other periods that are recognized under the employer’s contract with CalPERS). For a member who has earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. An agency may contract for an optional benefit where any unused sick leave accumulated at the time of retirement will be co nverted to credited service at a rate of 0.004 years of service for each day of sick leave. • The final compensation is the monthly average of the member’s highest 36 or 12 consecutive months’ full -time equivalent monthly pay (no matter which CalPERS emplo yer paid this compensation). The standard benefit is 36 months. Employers had the option of providing a final compensation equal to the highest 12 consecutive months for classic plans only. Final compensation must be defined by the highest 36 consecutive m onths’ pay under the 1.5% at age 65 formula. PEPRA members have a limit on the annual compensation that can be used to calculate final compensation . The limits are adjusted annually based on changes to the CPI for all urban consumers. • PEPRA benefit formul as have no Social Security offsets and Social Security coverage is optional . For Classic benefit formulas, employees must be covered by Social Security with the 1.5% at age 65 formula. Social Security is optional for all other Classic benefit formulas. For employees covered by Social Security, the modified formula is the standard benefit. Under this type of formula, the final compensation is offset by $133.33 (or by one third if the final compensation is less th an $400). Employers may contract for the full benefit with Social Security that will eliminate the offset applicable to the final compensation. For employees not covered by Social Security, the full benefit is paid with no offsets. Auxiliary organizations of the CSUC system may elect reduced contribution rates, in which case the offset is $317 if members are not covered by Social Security or $513 if members are covered by Social Security. • The Miscellaneous and PEPRA Safety service retirement benefit is not capped. The Classic Safety service retirement benefit is capped at 90% of final compensation. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 79  Packet Pg. 83 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 67 Vested Deferred Retirement Eligibility for Deferred Status CalPERS members becomes eligible for a deferred vested retirement benefit when they leave employment, keep their contribution account balance on deposit with CalPERS, and have earned at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). Eligibility to Start Receiving Benefits The CalPERS classic members and PEPRA Safety members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 50 (55 for employees hired into a 1.5% at age 65 plan). PEPRA Miscellaneous members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 52. Benefit The vested deferre d retirement benefit is the same as the service retirement benefit, where the benefit factor is based on the member’s age at allowance commencement. For members who have earned service with multiple CalPERS employers, the benefit from each employer is calc ulated separately according to each employer’s contract, and then added together for the total allowance. Non-Industrial Disability Retirement Eligibility A CalPERS member is eligible for Non -Industrial (non-job related) Disability Retirement if he or she becomes disabled and has at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems w ith which CalPERS has reciprocity agreements). There is no special age requirement. Disabled means the member is unable to perform their job because of an illness or injury, which is expected to be permanent or to last indefinitely. The illness or injury does n ot have to be job related. A CalPERS member must be actively employed by any CalPERS employer at the time of disability in order to be eligible for this benefit. Standard Benefit The standard Non -Industrial Disability Retirement benefit is a monthly allo wance equal to 1.8% of final compensation, multiplied by service, which is determined as follows: • Service is CalPERS credited service, for members with less than 10 years of service or greater than 18.518 years of service; or • Service is CalPERS credited service plus the additional number of years that the member would have worked until age 60, for members with at least 10 years but not more than 18.518 years of service. The maximum benefit in this case is 33⅓% of final compensation. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 80  Packet Pg. 84 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 68 Improved Benefit Employers have the option of providing the improved Non -Industrial Disability Retirement benefit. This benefit provides a monthly allowance equal to 30% of final compensation for the first 5 years of service, plus 1% for eac h additional year of service to a maximum of 50% of final compensation. Members who are eligible for a larger service retirement benefit may choose to receive that benefit in lieu of a disability b enefit. Members eligible to retire, and who have attained the normal retirement age determined by their service retirement benefit formula, will receive the same dollar amount for disability retirement as that payable for service retirement. For members wh o have earned service with multiple CalPERS employers, the benefit attributed to each employer is the total disability allowance multiplied by the ratio of service with a particular employer to the total CalPERS service. Industrial Disability Retirement This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. An employer may choose to provide the increased benefit option or the improved benefit option. Eligibility An employee is eligible for Industrial (job related) Disability Retirement if he or she becomes disabled while working, where disabled means the member is unable to perform the duties of the job because of a work-related illness or injury, which is expected to be permanent or to last indefinitely. A CalPERS member who has left active employment within this group is not eligible for this benefit, except to the extent described below. Standard Benefit The standard Industrial Disability Retirement benefit is a monthly allowance equal to 50% of final compensation. Increased Benefit (75% of Final Compensation) The increased Industrial Disability Retirement benefit is a monthly allowance equal to 75% of final com pensation for total disability. Improved Benefit (50% to 90% of Final Compensation) The improved Industrial Disability Retirement benefit is a monthly allowance equal to the Workman’s Compensation Appeals Board permanent disability rate percentage (if 5 0% or greater, with a maximum of 90%) times the final compensation. For a CalPERS member not actively employed in this group who became disabled while employed by some other CalPERS employer, the benefit is a return of accumulated member contributions wit h respect to employment in this group. With the standard or increased benefit, a member may also choose to receive the annuitization of the accumulated member contributions. If a member is eligible for service retirement and if the service retirement bene fit is more than the industrial disability retirement benefit, the member may choose to receive the larger benefit. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 81  Packet Pg. 85 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 69 Post-Retirement Death Benefit Standard Lump Sum Payment Upon the death of a retiree, a one-time lump sum payment of $500 will be made to the retiree’s designated survivor(s), or to the retiree’s estate. The lump sum payment amount increases to $2,000 for any death occurring on or after July 1, 2023, due to SB 1168. Optional Lump Sum Payment In lieu of the standard lump sum death benefit, e mployers have the option of providing a lump sum death benefit of $600, $3,000, $4,000 or $5,000. Form of Payment for Retirement Allowance Standard Form of Payment Generally, the retirement allowance is paid to the retiree in the form of an annuity for as long as he or she is alive. The r etiree may choose to provide for a portion of their allowance to be paid to any designated ben eficiary after the retiree’s death. CalPERS provides for a variety of such benefit options, which the retiree pays for by taking a reduction in their retirement allowance. Such reduction takes into account the amount to be provided to the beneficiary and the probable duration of payments (based on the ages of the member and beneficiary) made subsequent to the member’s death. Improved Form of Payment (Post-Retirement Survivor Allowance) Employers have the option to contract for the post-retirement survivor allowance. For retirement allowances with respect to service subject to a modified Classic formula, 25% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in t he retiree’s allowance. For retirement allowances with respect to service subject to a PEPRA formula or a full or supplemental Classic formula, 50% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the deat h of the retiree, without a reduction in the retiree’s allowance. This additional benefit is referred to as post -retirement survivor allowance (PRSA) or simply as survivor continuance. In other words, 25% or 50% of the allowance, the continuance portion , is paid to the retiree for as long as he or she is alive, and that same amount is continued to the retiree’s spouse (or if no eligible spouse, to unmarried child(ren) until they attain ag e 18; or, if no eligible child(ren), to a qualifying dependent pare nt) for the rest of their lifetime. This benefit will not be discontinued in the event the spouse remarries. The remaining 75% or 50% of the retirement allowance, which may be referred to as the option portion of the benefit, is paid to the retiree as an annuity for as long as he or she is alive. Or, the retiree may choose to provide for some of this option portion to be paid to any designated beneficiary after the retiree’s death. Benefit options applicable to the option portion are the sam e as those offe red with the standard form. The reduction is calculated in the same manner but is applied only to the option portion. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 82  Packet Pg. 86 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 70 Pre-Retirement Death Benefits Basic Death Benefit This is a standard benefit. Eligibility An employee’s beneficiary (or estate) may receive the basic death benefit if the member dies while actively employed. A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. A member’s survivor who is eligible for any other pre -retirement death benefit may choose to receive that death benefit instead of this basic death benefit. Benefit The basic death benefit is a lump sum in the amount of the member’s accumulated contributions, where interest is credited annually at the greater of 6% or the prevailing discount rate through the date of death, plus a lump sum in the amount of one month's salary for each completed year of current service, up to a maximum of six months ' salary. For purposes of this benefit, one month's salary is defined as the member's average monthly full -time rate of compensation during the 12 months preceding death. 1957 Survivor Benefit This is a standard benefit. Eligibility An employee’s eligible survivor(s) may receive the 1957 Survivor benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (to tal service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death or, if there is no eligible spouse, to the member's unmarried child(ren) under age 18. A member’s survivor who is eligible for any other pre -retirement death benefit may choose to receive that death benefit instead of this 1957 Survivor benefit. Benefit The 1957 Survivor benefit is a monthly allowance equal to one -half of the unmodified service retirement benefit that the member would have been en titled to receive if the member had retired on the date of their death. If the benefit is payable to the spouse, the benefit is discontinued upon the death of the spouse. If the benefit is payable to dependent child(ren), the benefit will be discontinued upon death or attainment of age 18, unless the child(ren) is disa bled. The total amount paid will be at least equal to the basic death benefit. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 83  Packet Pg. 87 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 71 Optional Settlement 2 Death Benefit This is an optional benefit. Eligibility An employee’s eligible survivor may receive the Optional Settlement 2 Death benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (total service across all CalPERS employers and with cert ain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death. A member’s survivor who is eligible for any other pre -retirement death benefit may choose to receive that death benefit instead of this Optional Settlement 2 Death benefit. Benefit The Optional Settlement 2 Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of their death and elected 100% to continue to the eligible survivor after the mem ber’s death. The allowance is payable to the surviving spouse until death , at which time it is continued to any unmarried child(ren), if applicable. The total amount paid will be at least equal to the basic death benefit. Special Death Benefit This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. Eligibility An employee’s eligible survivor(s) may receive the special death benefit if the member dies while actively employed and the death is job -related. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 22. An eligible survivor who chooses to receive this be nefit will not receive any other death benefit. Benefit The special death benefit is a monthly allowance equal to 50 % of final compensation and will be increased whenever the compensation paid to active employees is increased but ceasing to increase wh en the member would have attained age 50. The allowance is payable to the surviving spouse until death , at which time the allowance is continued to any unmarried child(ren) under age 22. There is a guarantee that the total amount paid will at least equal t he basic death benefit. If the member’s death is the result of an accident or injury caused by external violence or physical force incurred in the performance of the member’s duty, and there are eligible surviving child(ren) (eligible means unmarried chil d(ren) under age 22) in addition to an eligible spouse, then an additional monthly allowance is paid equal to the following: • if 1 eligible child: 12.5% of final compensation • if 2 eligible children: 20.0% of final compensation • if 3 or more eligible children: 25.0% of final compensation Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 84  Packet Pg. 88 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 72 Alternate Death Benefit for Local Fire Members This is an optional benefit available only to local fire members. Eligibility An employee’s eligible survivor(s) may receive the alternate death benefit in lieu of the basic death benefit or the 1957 Survivor benefit if the member dies while actively employed and has at least 20 years of total CalPERS service. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 18. Benefit The Alternate Death benefit is a monthly allowance equal to the service retirement benefit that the member would have receive d had the member retired on the date of their death and elected Optional Settlement 2. (A retiree who elects Optional Settlement 2 receives an allowance that has been reduced so that it will continue to be paid after their death to a surviving beneficiary.) If the member has not yet attained age 50, the benefit is equal t o that which would be payable if the member had retired at age 50, based on service credited at the time of death. The allowance is payable to the surviving spouse until death , at which time it is continued to any unmarried child(ren), if applicable. The t otal amount paid will be at least equal to the basic death benefit. Cost-of-Living Adjustments (COLA) Standard Benefit Retirement and survivor allowances are adjusted each year in May for cost of livin g, beginning the second calendar year after the year of retirement. The standard cost-of-living adjustment (COLA) is 2%. Annual adjustments are calculated by first determining the lesser of 1) 2% compounded from the end of the year of retirement or 2) actu al rate of price inflation. The resulting increase is divided by the total increase provided in prior years. For any given year, the COLA adjustment may be l ess than 2% (when the rate of price inflation is low), may be greater than the rate of price inflation (when the rate of price inflation is low after several years of high price inflation) or may even be greater than 2% (when price inflation is high after several years of low price inflation). Improved Benefit Employers have the option of providing a COLA of 3 %, 4%, or 5%, determined in the same manner as described above for the standard 2 % COLA. An improved COLA is not available with the 1.5% at age 65 formula. Purchasing Power Protection Allowance (PPPA) Retirement and survivor allowances are protected against price inflation by PPPA. PPPA benefits are cost-of-living adjustments that are intended to maintain an individual’s allowance at 80 % of the initial allowance at retirement adjusted for price inflation since retirement. The PPPA benefit will be coordinated with other cost -of-living adjustments provided under the plan. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 85  Packet Pg. 89 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 73 Employee Contributions Each employee contributes toward their retirement based upon the retirement formula. The standard employee contribution is as described below. • The percent contributed below the monthly compensation breakpoint is 0 %. • The monthly compensation breakpoint is $0 for all PEPRA members and Classic members covered by a full or supplemental formula and $133.33 for Classic members covered by a modified formula. • The percent contributed above the monthly compensation breakpoint depends upon the benefit formula, as shown in the table below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at age 65 2% Miscellaneous, 2% at age 60 7% Miscellaneous, 2% at age 55 7% Miscellaneous, 2.5% at age 55 8% Miscellaneous, 2.7% at age 55 8% Miscellaneous, 3% at age 60 8% Miscellaneous, 2% at age 62 50% of the Total Normal Cost Miscellaneous, 1.5% at age 65 50% of the Total Normal Cost Safety, Half Pay at age 55 Varies by entry age Safety, 2% at age 55 7% Safety, 2% at age 50 9% Safety, 3% at age 55 9% Safety, 3% at age 50 9% Safety, 2% at age 57 50% of the Total Normal Cost Safety, 2.5% at age 57 50% of the Total Normal Cost Safety, 2.7% at age 57 50% of the Total Normal Cost The employer may choose to “pick -up” these contributions for classic members (Employer Paid Member Contributions or EPMC). EPMC is prohibited for new PEPRA members. An employer may also include Employee Cost Sharing in the contract, where employees agree to share the cost of the employer contribution. These co ntributions are paid in addition to the member contribution. Auxiliary organizations of the CSU system may elect reduced contribution rates, in which case the offset is $317 and the contribution rate is 6 % if members are not covered by Social Security. If members are covered by Social Security, the offset is $513 and the contribution rate is 5 %. Refund of Employee Contributions If the member’s service with the employer ends, and if the member does not sa tisfy the eligibility conditions for any of the retirement benefits above, the member may elect to receive a refund of their employee contributions, which are credited with 6 % interest compounded annually. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 86  Packet Pg. 90 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 74 1959 Survivor Benefit This is a pre -retirement death benefit available only to members not covered by Social Security. Any agency joining CalPERS subsequent to 1993 is required to provide this benefit if the members are not covered by Social Security. The benefit is optional for agencies joining CalPERS prior to 1994. Levels 1, 2 , and 3 are now closed. Any new agency or any agency wishing to add this benefit or increase the current level may only choose the 4 th or Indexed Level. This benefit is not included in the results presented in this valuation. More information on this benefit is available on the CalPERS website. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 87  Packet Pg. 91 of 321  Appendix C - Participant Data • Active Members 76 • Transferred and Separated Members 77 • Retired Members and Beneficiaries 78 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 88  Packet Pg. 92 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 76 Active Members Counts of members included in the valuation are counts of the recor ds processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Distribution of Active Members by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total 15-24 21 0 0 0 0 0 21 25-29 60 5 0 0 0 0 65 30-34 70 41 2 0 0 0 113 35-39 54 42 12 1 0 0 109 40-44 35 25 24 14 5 1 104 45-49 38 26 18 17 21 8 128 50-54 29 14 11 12 15 16 97 55-59 23 13 17 11 14 18 96 60-64 11 12 6 17 5 20 71 65 and Over 6 3 5 7 3 5 29 All Ages 347 181 95 79 63 68 833 Distribution of Average Annual Salaries by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-2 4 25+ Average Salary 15-24 $85,114 $0 $0 $0 $0 $0 $85,114 25-29 106,368 112,343 0 0 0 0 106,828 30-34 103,541 118,880 157,450 0 0 0 110,061 35-39 113,202 139,208 121,507 164,905 0 0 124,611 40-44 109,623 133,070 157,097 157,711 133,462 119,850 133,933 45-49 117,930 147,706 149,826 135,113 159,975 155,220 139,974 50-54 122,533 175,127 136,335 149,946 144,666 176,825 147,458 55-59 111,185 137,611 147,760 137,941 130,410 164,542 137,114 60-64 143,348 152,667 135,397 148,996 147,498 131,449 142,544 65 and Over 97,489 95,451 104,023 171,062 99,656 147,199 124,959 Average $109,858 $137,065 $142,992 $148,315 $143,79 3 $154,670 $129,421 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 89  Packet Pg. 93 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 77 Transferred and Separated Members Distribution of Transfers to Other CalPERS Plans by Age , Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 2 0 0 0 0 0 2 $116,890 25-29 10 0 0 0 0 0 10 117,748 30-34 41 6 0 0 0 0 47 115,736 35-39 47 9 1 0 0 0 57 136,817 40-44 47 12 7 0 2 0 68 155,809 45-49 57 12 5 2 1 2 79 148,598 50-54 31 12 2 5 0 0 50 161,893 55-59 28 9 1 2 0 0 40 164,890 60-64 23 6 3 0 0 0 32 143,809 65 and Over 7 1 0 0 0 0 8 140,924 All Ages 293 67 19 9 3 2 393 $146,064 Distribution of Separated Participants with Funds on Deposit by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-2 4 25+ Total Average Salary 15-24 1 0 0 0 0 0 1 $39,990 25-29 13 0 0 0 0 0 13 74,591 30-34 48 6 0 0 0 0 54 87,119 35-39 55 10 4 0 0 0 69 94,119 40-44 64 11 4 2 1 0 82 83,724 45-49 65 7 5 0 0 1 78 84,472 50-54 47 16 2 0 1 0 66 80,125 55-59 51 12 2 0 0 2 67 72,714 60-64 38 7 1 1 0 0 47 65,439 65 and Over 24 3 0 0 0 0 27 63,090 All Ages 406 72 18 3 2 3 504 $80,559 Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 90  Packet Pg. 94 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 78 Retired Members and Beneficiaries Distribution of Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 30 0 0 0 0 0 1 1 30 -34 0 0 1 0 0 1 2 35 -39 0 0 0 0 0 4 4 40 -44 0 0 2 0 0 1 3 45 -49 0 0 3 0 0 1 4 50 -54 34 2 3 0 0 0 39 55 -59 86 4 0 1 0 1 92 60 -64 197 11 4 0 0 12 224 65 -69 227 10 1 0 0 12 250 70 -74 215 7 0 0 0 20 242 75 -79 195 9 1 0 0 20 225 80 -84 132 2 1 0 0 30 165 85 and Over 76 4 0 0 0 33 113 All Ages 1,162 49 16 1 0 136 1,364 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 30 $0 $0 $0 $0 $0 $39,748 $39,748 30-34 0 0 222 0 0 16,026 8,124 35-39 0 0 0 0 0 7,543 7,543 40-44 0 0 310 0 0 13,556 4,725 45-49 0 0 726 0 0 119,243 30,355 50-54 29,410 6,241 1,010 0 0 0 26,037 55-59 39,696 16,035 0 19,000 0 11,350 38,134 60-64 46,450 14,819 934 0 0 21,849 42,766 65-69 46,837 16,075 13,545 0 0 21,814 44,272 70-74 49,368 20,396 0 0 0 28,036 46,767 75-79 45,898 19,918 20,965 0 0 26,777 43,049 80-84 36,597 21,071 2,252 0 0 36,827 36,242 85 and Over 37,229 21,058 0 0 0 26,641 33,564 All Ages $44,252 $17,322 $2,909 $19,000 $0 $28,193 $41,180 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 91  Packet Pg. 95 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 79 Retired Members and Beneficiaries (continued) Distribution of Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 5 Yrs 266 1 5 0 0 46 318 5-9 253 2 1 1 0 31 288 10-14 233 6 5 0 0 19 263 15-19 214 13 3 0 0 21 251 20-24 114 8 1 0 0 8 131 25-29 46 8 1 0 0 6 61 30 and Over 36 11 0 0 0 5 52 All Years 1,162 49 16 1 0 136 1,364 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 5 Yrs $43,468 $17,302 $959 $0 $0 $30,071 $40,779 5-9 43,682 14,357 345 19,000 0 27,855 41,539 10-14 49,283 12,520 317 0 0 32,743 46,319 15-19 51,157 18,091 11,895 0 0 24,053 46,708 20-24 38,316 20,916 1,890 0 0 22,916 36,035 25-29 31,304 21,788 2,252 0 0 17,327 28,205 30 and Over 15,784 13,711 0 0 0 34,604 17,155 All Years $44,252 $17,322 $2,909 $19,000 $0 $28,193 $41,180 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C -1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities . Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 92  Packet Pg. 96 of 321  Appendix D - Glossary Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 93  Packet Pg. 97 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 81 Glossary Accrued Liability (Actuarial Accrued Liability) The portion of the Present Value of Benefits allocated to prior years. It can also be expressed as the Present Value of Benefits minus the present value of future Normal Cost. Different actuarial cost methods and different assumptions will lead to different measures of Accrued Liability. Actuarial Assumptions Assumptions made about certain events that will affect pension costs. Assumptions generally can be broken down into two categories: demographic and economic. Demographic assumptions include such things as mortality, disability, and retirement rates. Economic assumptions include discount rate, wage inflation , and price inflation. Actuarial Methods Procedures employed by actuaries to achieve certain funding goals of a pension plan. Actuarial methods include an actuarial cost method, an amortizatio n policy, and an asset valuation method. Actuarial Valuation The determination as of a valuation date of the Normal Cost, Accrued Liability, and related actuarial present values for a pension plan. These valuations are performed annually or when an employer is contemplating a change in plan provisions. Actuary A business professional proficient in mathematics and statistics who measures and manages risk. A public retirement system actuary in California perform s actuarial valuation s necessary to properly fund a pension plan and disclose its liabilities and must satisfy the qualification s tandards for actuaries issuing s tatements of actuarial opinion in the United States with regard to pensions. Amortization Bases Separate payment schedules for different po rtions of the Unfunded Accrued Liability (UAL). The total UAL of a rate plan can be segregated by cause. The impact of such individual causes on the UAL are quantified at the time of their occurrence, resulting in new amortization bases. Each base is separately amortized and paid for over a specific period of time. Generally, in an actuarial valuation, the separate bases consist of changes in UAL due to contract amendments, actuarial assumption changes, method changes, and/or experience gains and losses. Amortization Period The number of years required to pay off an Amortization Base. Classic Member (under PEPRA) A member who joined a public retirement system prior to January 1, 2013 , and who is not defined as a new member under PEPRA. (See definition of New Member below.) Discount Rate The rate used to discount the expected future benefit payments to the valuation date to determine the Projected Value of Benefits. Different discount rates will produce different measures of the Projected Value of Benefits. The discount rate for funding purposes is based on the assumed long-term rate of return on plan assets, net of investment and administrative expenses. This rate is called the “actuarial interest rate” in Section 20014 of the California Public Employees’ Retirement Law. Entry Age The earliest age at which a plan mem ber begins to accrue benefits under a defined benefit pension plan. In most cases, this is the age of the member on their date of hire. Entry Age Actuarial Cost Method An actuarial cost method that allocates the cost of the projected benefits on an individual basis as a level percent of earnings for the individual between entry age and retirement age. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. Fresh Start A Fresh Start is when multiple amortization bases are combined into a single base and amortized over a new Amortization Period. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 94  Packet Pg. 98 of 321  CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 82 Glossary (continued) Funded Ratio Defined as the Market Value of Assets divided by the Accrued Liability. Different actuarial cost methods and different assumptions will lead to different measures of Funded Ratio. The Funded Ratio with the Accrued Liability equal to the funding target is a measure of how well funded a rate plan is. A ratio greater than 100% me ans the rate plan has more assets than the funding target and the employer need only contribute the Normal Cost . A ratio less than 100% means assets are less than the funding target and contributions in addition to Normal Cost are required. Funded Status Any comparison of a particular measure of plan assets to a particular measure of pension obligations. The methods and assumptions used to calculate a funded status should be consistent with the purpose of the measurement. Funding Target The Accrued Liability measure upon which the funding requirements are based. The funding target is the Accrued Liability under the Entry Age Actuarial Cost Method using the assumptions adopted by the board. GASB 68 Statement No. 68 of the Governmental Acc ounting Standards Board ; the accounting standard governing a state or local governmental employer’s accounting and financial reporting for pensions. New Member (under PEPRA) A new member includes an individual who becomes a member of a public retirement system for the first time on or after January 1, 2013, and who was not a member of another public retirement system prior to that date, and who is not subject to reciprocity with another public retirement system. Normal Cost The portion of the Present Val ue of Benefits allocated to the upcoming fiscal year for active employees. Different actuarial cost methods and different assumptions will lead to different measures of Normal Cost. The Normal Cost under the Entry Age Actuarial Cost Method , using the assumptions adopted by the board , plus the required amortization of the UAL, if any, make up the required contributions. PEPRA The California Public Employees’ Pension Reform Act of 2013 . Present Value of Benefits (PVB) The total dollars needed as of the valu ation date to fund all benefits earned in the past or expected to be earned in the future for current members. Traditional Unit Credit Actuarial Cost Method An actuarial cost method that sets the Accrued Liability equal to the Present Value of Benefits as suming no future pay increases or service accruals. The Traditional Unit Credit Cost Method is used to measure the accrued liability on a termination basis. Unfunded Accrued Liability (UAL) The Accrued Liability minus the Market Value of Assets. If the UAL for a rate plan is positive, the employer is required to make contributions in excess of the Normal Cost. Item 1 Attachment B - CalPERS Miscellaneous Valuation as of June 30, 2024        Item 1: Staff Report Pg. 95  Packet Pg. 99 of 321  California Public Employees’ Retirement System Actuarial Office 400 Q Street, Sacramento, CA 95811 | Phone: (916) 795 -3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249 -7442 | www.calpers.ca.gov July 2025 Safety Plan of the City of Palo Alto (CalPERS ID: 6373437857) Annual Valuation Report as of June 30, 2024 Dear Employer, Attached to this letter is the June 30, 2024, actuarial valuation report for the plan noted above. Provided in this report is the determination of the minimum required employer contributions for fiscal year (FY) 2026 -27. In addition, the report contains important information regarding the current financial status of the plan as well as projections and risk measures to aid in planning for the future. Required Contributions The table below shows the minimum required employer contributions and the PEPRA member contribution rates for FY 2026 -27 along with an estimate of the employer contribution requirements for FY 2027-28. The required employer and member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Employer Normal Cost Rate Employer Amortization of Unfunded Accrued Liability PEPRA Member Contribution Rate 2026-27 19.64% $20,548,215 11.75% Projected Results 2027-28 19.0% $21,254,000 TBD The actual investment return for FY 2024-25 was not known at the time this report was prepared. The projection UAL payment above assumes the investment return for that year would be 6.8%. To the extent the actual investment return for FY 2024-25 differs from 6.8%, the actual UAL contribution requirement for FY 2027 -28 will differ from that shown above. For additional information on future contribution requirements , please refer to Projected Employer Contributions . This section also contains projected required contributions through FY 2031-32. PEPRA Member Contribution Rate The employee contribution rate for PEPRA members can change based on the results of the actuarial valuation. See Member Contribution Rates for more information. Report Navigation Features The valuation report has a number of features to ease navigation and allow the reader to find specific information more quickly. The tables of contents are “clickable .” This is true for the main table of contents that follows the title page and the intermediate tables of contents at the beginning of sections. The Adobe navigation pane on the left c an also be used to skip to specific exhibits . Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 96  Packet Pg. 100 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 2 There are a number of links throughout the document in blue text. Links that are internal to the document are not underlined, while underlined links will take you to the CalPERS website. Examples are shown be low. Internal Bookmarks CalPERS Website Links Required Employer Contributions Required Employer Contribution Search Tool Member Contribution Rates Public Agency PEPRA Member Contribution Rates Summary of Key Valuation Results Pension Outlook Overview Funded Status – Funding Policy Basis Interactive Summary of Public Agency Valuation Results Projected Employer Contributions Public Agency Actuarial Valuation Reports Further descriptions of general changes are included in the Highlights and Executive Summary section and in Appendix A - Actuarial Methods and Assumptions . The effects of any cha nges on the required contributions are included in the Reconciliation of Required Employer Contributions section. Questions A CalPERS actuary is available to answer questions about this report. Other questions may be directed to the Customer Contact Center at 888 CalPERS (or 888-225-7377). Sincerely, Matthew Biggart, ASA, MAAA Actuary, CalPERS Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services , CalPERS Scott Terando , ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 97  Packet Pg. 101 of 321  California Public Employees’ Retirement System Actuarial Valuation for the Safety Plan of the City of Palo Alto as of June 30, 2024 (CalPERS ID: 6373437857) (Rate Plan ID: 5080) Required Contributions for Fiscal Year July 1, 2026 — June 30, 2027 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 98  Packet Pg. 102 of 321  CY Fin Job Instance ID: 472008 PY Fin Job Instance ID: 440173 Report ID: 476601 Table of Contents Actuarial Certification .......................................................................................................................................................................................1 Highlights and Executive Summary .............................................................................................................................................................2 Introduction .......................................................................................................................................................................................................3 Purpose .............................................................................................................................................................................................................3 Summary of Key Valuati on Results ..............................................................................................................................................................4 Changes Since the Prior Year’s Valuation ..................................................................................................................................................5 Subsequent Events .........................................................................................................................................................................................5 Assets ...................................................................................................................................................................................................................6 Reconciliation of the Market Value of Assets ..............................................................................................................................................7 Asset Allocation................................................................................................................................................................................................8 CalPERS History of Investment Returns .....................................................................................................................................................9 Liabilities and Contributions ....................................................................................................................................................................... 10 Determination of Required Contributions.................................................................................................................................................. 11 Development of Accrued and Unfunded Liabilities ................................................................................................................................. 12 Required Employer Contributions .............................................................................................................................................................. 13 Member Contribution Rates ........................................................................................................................................................................ 14 Funded Status – Funding Policy Basis ..................................................................................................................................................... 15 Additional Employer Contributions............................................................................................................................................................. 16 Projected Employer Contributions ............................................................................................................................................................. 17 (Gain)/Loss Analysis 6/30/23 – 6/30/24 .................................................................................................................................................... 18 Schedule of Amortization Bases ................................................................................................................................................................ 19 Amortization Schedule and Alternatives ................................................................................................................................................... 21 Reconciliation of Required Employer Contributions ................................................................................................................................ 23 Employer Contribution History .................................................................................................................................................................... 24 Funding History ............................................................................................................................................................................................. 24 Risk Analysis ................................................................................................................................................................................................... 25 Future Investment Return Scenarios ......................................................................................................................................................... 26 Discount Rate Sensitivity............................................................................................................................................................................. 27 Mortality Rate Sensitivity ............................................................................................................................................................................. 27 Maturity Measures ........................................................................................................................................................................................ 28 Maturity Measures History........................................................................................................................................................................... 29 Funded Status – Termination Basis .......................................................................................................................................................... 30 Funded Status – Low-Default-Risk Basis ................................................................................................................................................. 31 Supplementary Information ......................................................................................................................................................................... 32 Normal Cost by Benefit Group .................................................................................................................................................................... 33 Summary of Valuation Data ........................................................................................................................................................................ 34 Status of PEPRA Transition ........................................................................................................................................................................ 35 Plan's Major Benefit Options....................................................................................................................................................................... 36 Appendix A - Actuarial Methods and Assumptions .............................................................................................................................. 39 Appendix B - Principal Plan Provisions .................................................................................................................................................... 65 Appendix C - Participant Data ..................................................................................................................................................................... 76 Appendix D - Glossary .................................................................................................................................................................................. 81 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 99  Packet Pg. 103 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 1 Actuarial Certification It is our opinion that the valuation has been performed in accordance with generally accepted actuarial principles as well as the applicable Standards of Practice promulgated by the Actuarial Standards Board . While this report is intended to be complete, our office is available to answer questions as needed. All of the undersigned are actuaries who satisfy the Qualification Standards for Actuaries I ssuing Statements of Actuarial Opinion in the United States of the American Academy of Actuaries with regard to pensions. Actuarial Methods and Assumptions It is our opinion that the assumptions and methods, as recommended by the Chief Actuary and adopted by the CalPERS Board of Administration, are internally consistent and reasonable for this plan. Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services , CalPERS Scott Terando , ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS Actuarial Data and Rate Plan Results To the best of my knowledge and having relied upon the attestation above that the actuarial methods and assumptions are reasonable, this report is complete and accurate and contains sufficient information to disclose, fully and fairly, the funded condition of the Safety Plan of the City of Palo Alto and satisfies the actuarial valuation requirements of Government Code section 7504. This valuation and related validation work w as performed by the CalPERS Actuarial Office. The valuation was based on the member and financial data as of June 30, 2024 , provided by the various CalPERS databases and the benefits under this plan with CalPERS as of the date this report was pr oduced. Matthew Biggart, ASA, MAAA Actuary, CalPERS Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 100  Packet Pg. 104 of 321  Highlights and Executive Summary • Introduction 3 • Purpose 3 • Summary of Key Valuation Results 4 • Changes Since the Prior Year’s Valuation 5 • Subsequent Events 5 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 101  Packet Pg. 105 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 3 Introduction This report presents the results of the June 30, 2024 , actuarial valuation of the Safety Plan of the City of Palo Alto of the California Public Employees’ Retirement System (CalPERS). This actuarial valuation sets the minimum required contributions for fiscal year (FY) 2026-27. Purpose This report documents the results of the actuarial valuation prepared by the CalPERS Actuarial Office using data as of June 30, 2024. This report contains actuarial information for the following rate plan(s). • 5080, Safety Police First Level • 30705, Safety Fire First Level • 30706, Safety Fire Second Level • 30707, Safety Fire Third Level • 30708, Safety Police Second Level • 25006, Safety Fire PEPRA Level • 25007, Safety Police PEPRA Level The purpose of the valuation is to: • Set forth the assets and accrued liabilities of this rate plan as of June 30, 2024 ; • Determine the minimum required employer contributions for this rate plan for FY July 1, 2026, through June 30, 2027; • Determine the required member contribution rate for FY July 1, 2026, through June 30, 2027, for employees subject to the California Public Employees' Pension Reform Act of 2013 (PEPRA); and • Provide actuarial information as of June 30, 2024 , to the CalPERS Board of Administration (board) and other interested parties. The pension funding in formation presented in this report should not be used in financial reports subject to Governmental Accounting Standards Board (GASB) Statement No. 68 for an Agent Employer Defined Benefit Pension Plan. A separate accounting valuation report for such purpos es is available from CalPERS and details for ordering are available on the CalPERS website (www.calpers.ca.gov). The measurements shown in this actuarial valuation may not be applicable for other purposes. The agency should contact a CalPERS actuary before disseminating any portion of this report for any reason that is not explicitly described above. Future actuarial measurements may differ significantly from the current measurements presented in this report due to such factors as the following: plan expe rience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; changes in actuarial policies; changes in plan provisions or applicable law; and differences between the required contributio ns determined by the valuation and the actual contributions made by the agency. Assessment and Disclosure of Risk This report includes the following risk disclosures consistent with the guidance of the Actuarial Standards of Practice: • A “Scenario Test,” projecting future results under different investment income returns. • A “Sensitivity Analysis,” showing the impact on current valuation results using alternative discount rates of 5.8% and 7.8%. • A “Sensitivity Analysis,” showing the impact on current valua tion results assuming rates of mortality are 10% lower or 10% higher than our current post-retirement mortality assumptions adopted in 2021. • Plan maturity measures indicating how sensitive a plan may be to the risks noted above. • The funded status on a term ination basis. • A low-default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 102  Packet Pg. 106 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 4 Summary of Key Valuation Results Below is a brief summary of key valuation resu lts along with page references where more detailed information can be found . Required Employer Contributions — page 13 Fiscal Year 2025-26 Fiscal Year 2026-27 Employer Normal Cost Rate 20.61% 19.64% Unfunded Accrued Liability (UAL) Contribution Amount $18,545,666 $20,548,215 Paid either as Option 1) 12 Monthly Payments of $1,545,472 $1,712,351 Option 2) Annual Prepayment in July $17,945,551 $19,883,300 Member Contribution Rates — page 14 Fiscal Year 2025-26 Fiscal Year 2026-27 Classic Member Contribution Rate 9.00% 9.00% PEPRA Member Contribution Rate 11.75% 11.75% Projected Employer Contributions — page 17 Fiscal Year Normal Cost (% of payroll) Annual UAL Payment 2027-28 19.0% $21,254,000 2028-29 18.3% $22,813,000 2029-30 17.7% $23,128,000 2030-31 17.1% $23,397,000 2031-32 16.5% $22,907,000 Funded Status – Funding Policy Basis — page 15 June 30, 2023 June 30, 2024 Entry Age Accrued Liability (AL) $555,403,195 $582,389,782 Market Value of Assets (MVA) 331,696,065 355,816,276 Unfunded Accrued Liability (UAL) [AL – MVA] $223,707,130 $226,573,506 Funded Ratio [MVA ÷ AL] 59.7% 61.1% Summary of Valuation Data — page 34 June 30, 2023 June 30, 2024 Active Member Count 164 159 Annual Covered Payroll $27,941,899 $30,132,343 Transferred Member Count 61 63 Separated Member Count 65 72 Retired Members and Beneficiaries Count 458 464 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 103  Packet Pg. 107 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 5 Changes Since the Prior Year’s Valuation Benefits The standard actuarial practice at CalPERS is to recognize mandated legislative benefit changes in the first annual valuation following the effective date of the legislation. For rate plans that are not in a risk pool (non -pooled), benefit changes by contract amendment are generally included in the first valuation that is prepared after the amendment becomes effective, even if the effective date of the amendment is after the valuation date. Please refer to the Plan’s Major Benefit Options and Appendix B - Principal Plan Provisions for a summary of the plan provisions used in this valuation. The effect of any mandated benefit changes or plan amendments on the unfunded liability is shown in the (Gain)/Loss Analysis 6/30/23 – 6/30/24 and the effect on the employer contribution is shown in the Reconciliation of Required Employer Contributions . It should be noted that no change in liability or contribution is shown for any plan changes which were already included in the p rior year’s valuation. Board Policy On April 16, 2024, the board took action to modify the Funding Risk Mitigation Policy to remove the automatic change to the discount rate when the investment return exceeds various thresholds. Rather than an automatic change to the discount rate, a board discussion would be placed on the calendar. The 95 th percentile return in the Future Investment Return Scenarios exhibit in this report, which include s returns high enough to trigger a board discussion, do es not reflect any change in the discount rate. Actuarial Methods and Assumptions There are no significant changes to the actuarial methods or assumptions for the June 30, 2024, actuarial valuation. Subsequent Events This actuarial valuation report reflects fund investment return through June 30, 2024, as well as statutory changes, regulatory changes and board actions through January 202 5. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2025 that will review the capital market assumptions and the CalPERS Total Fund Investment Policy and ascertain whether a change in the discount is warranted. In addition, the Actuarial Office will be presenting the findings of its Experience Study which reviews economic assumptions other than the discount rate as well as all demographic assumptions and makes recommendations to modify actuarial assumptions where appropriate. Any ch anges in actuarial assumptions will be reflected in the June 30, 2025, actuarial valuations. The 202 4 annual benefit limit under Internal Revenue Code (IRC) section 415(b) and annual compensation limits under IR C section 401(a)(17) and Government Code section 7522.10 were use d for this valuation and are assumed to increase 2.3% per year based on the price inflation assumption. The actual 202 5 limits , determined in October 202 4, are not reflected. To the best of our knowledge, there have been no other s ubsequent events that could materially affect current or future certifications rendered in this report. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 104  Packet Pg. 108 of 321  Assets • Reconciliation of the Market Value of Assets 7 • Asset Allocation 8 • CalPERS History of Investment Returns 9 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 105  Packet Pg. 109 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 7 Reconciliation of the Market Value of Assets 1. Market Value of Assets as of 6/30/23 including Receivables $331,696,065 2. Change in Receivables for Service Buybacks (20,121) 3. Employer Contributions 19,635,105 4. Employee Contributions 4,193,857 5. Benefit Payments to Retirees and Beneficiaries (31,278,872) 6. Refunds (4,638) 7. Transfers 0 8. Service Credit Purchase (SCP) Payments and Interest 29,298 9. Administrative Expenses (242,412) 10. Miscellaneous Adjustments 0 11. Investment Return (Net of Investment Expenses) 31,807,995 12. Market Value of Assets as of 6/30/24 including Receivables $355,816,276 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 106  Packet Pg. 110 of 321  CalPERS Actuarial Valuation - June 30, 2 024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 8 Asset Allocation CalPERS adheres to an Asset Allocation Strategy which establishes asset class allocation policy targets and ranges and manages those asset class allocations within their policy ranges . CalPERS Investment Belief No. 6 recognizes that strategic asset allocation is the dominant determinant of portfolio risk and return . The asset allocation shown below reflects the allocation of the Public Employees’ Retirement Fund (PERF) in its entirety. The assets for City of Palo Alto Safety Plan are a subset of the PERF and are invested accordingly. On March 20, 2024, the board adopted changes to the strategic asset allocation . The new allocation was effective July 1, 202 4. The asset allocation as of June 30, 2024 , is shown below, along with the strategic asset allocation targets. For more information s ee the Trust Level Review as of June 30, 2024 , which is available on the CalPERS website. 31.8% 10.0% 7.3% 5.3% 6.4% 5.3% 5.3% 15.5% 13.2% 2.8% (3.0%) 27% 10% 7% 5% 6% 5% 5% 17% 15% 8% (5%) (10%)0%10%20%30%40% Public Equities - Cap Weighted Public Equities - Factor Weighted Treasury Mortgage-Backed Securities Investment Grade Corporates High Yield Emerging Market Sovereign Bonds Private Equity Real Assets Private Debt Strategic Financing Current Allocation Strategic Asset Allocation Target Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 107  Packet Pg. 111 of 321  CalPERS Actuarial Valuation - June 30, 2 024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 9 CalPERS History of Investment Returns The following is a chart with 20 years of historical annual returns of the PERF for each fiscal year ending on June 30 as reported by the Investment Office. Investment returns reported are net of investment expenses but without reduction for administrative expenses. The assumed rate of return , however, is net of both investment and administrative expenses. Also, the Investment Office uses lag ged private asset valuations for investment performance reporting purposes. This can lead to a timing difference in private asset influence on performance in the returns below and those used for financial reporting purposes. The investment gain or loss calculation in this report relies on final assets that have been audited and are appropriate for financial reporting. Because of these differences, the effective investment return for funding purposes in a single year can be higher or lower than the return reported by the Investment Office shown here. History of Investment Returns (2005 through 2024) * As reported by the Investment Office with lagged private valuations and without any reduction for administrative expenses . The table below shows annualized investment returns of the PERF for various time periods ending on June 30, 2024 . These returns are the annual rates that if compounded over the indicated number of years would equate to the actual time -weighted investment performance of the PERF. It should be recognized that the annual rate of return is volatile, as the chart above illustrates, so when looking at investment returns, it is informative to look at average returns over longer time horizons. PERF Realized Rates of Return as of June 30, 2024 1 year 3 year 5 year 10 year 20 year 30 year 9.3% 2.8% 6.6% 6.2% 6.7% 7.7 % Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 108  Packet Pg. 112 of 321  Liabilities and Contributions • Determination of Required Contributions 11 • Development of Accrued and Unfunded Liabilities 12 • Required Employer Contributions 13 • Member Contribution Rates 14 • Funded Status – Funding Policy Basis 15 • Additional Employer Contributions 16 • Projected Employer Contributions 17 • (Gain)/Loss Analysis 6/30/23 – 6/30/24 18 • Schedule of Amortization Bases 19 • Amortization Schedule and Alternatives 21 • Reconciliation of Required Employer Contributions 23 • Employer Contribution History 24 • Funding History 24 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 109  Packet Pg. 113 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 11 Determination of Required Contributions Contributions to fund the plan are determined by an actuarial valuation performed each year. The valuation employs complex calculations based on a set of actuarial assumptions and methods. See Appendix A for information on the assumptions and methods used in this valuation. The valuation incorporates all plan experience through the valuation date and sets required contributions for the fiscal year that begins two years after the valuation date. Contribution Components Two components comprise required contributions: • Normal Cost — expressed as a percentage of pensionable payroll • Unfunded Accrued Liability (UAL) Contribution — expressed as a dollar amount Normal Cost represents the value of benefits allocated to the upcoming year for active employees. If all plan experience exact ly matched the actuarial assumptions, normal cost would be sufficient to fully fund all benefits. The em ployer and employee s each pay a share of the normal cost with contributions payable as part of the regular payroll reporting process. The contribution rate for Classic members is set by statute based on benefit formula whereas for PEPRA members it is based on 50% of the total normal cost. When plan experience differs from the actuarial assumptions, UAL emerges. The new UAL may be positive or negative. If the total UAL is positive (i.e., accrued liability exceeds assets), the employer is required to make contributions to pay off the UAL over time. This is called the UAL Contribution component. There is an option to prepay this amount during July of each fi scal year, otherwise it is paid monthly. In measuring the UAL each year, plan experience is split by source. Common sources of UAL include investment experience different than expected , non-investment experience different than expected, assumption changes, and benefit changes. Each source of UAL (positive or negative) forms a base that is amortized, or paid off, over a specified period of time in accordan ce with the CalPERS Actuarial Amortization Policy. The UAL Contribution is the sum of the payments on all bases. See the Schedule of Amortization Bases section of this report for an inventory of existing bases and Appendix A for mor e information on the amortization policy. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 110  Packet Pg. 114 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 12 Development of Accrued and Unfunded Liabilities June 30, 2023 June 30, 2024 1. Present Value of Projected Benefits a) Active Members $208,285,143 $222,706,736 b) Transferred Members 13,177,758 14,412,580 c) Separated Members 6,467,049 8,092,929 d) Members and Beneficiaries Receiving Payments 402,806,352 413,652,979 e) Total $630,736,302 $658,865,224 2. Present Value of Future Employer Normal Costs $46,631,408 $46,330,486 3. Present Value of Future Employee Contributions $28,701,699 $30,144,956 4. Entry Age Accrued Liability a) Active Members [(1a) - (2) - (3)] $132,952,036 $146,231,294 b) Transferred Members (1b) 13,177,758 14,412,580 c) Separated Members (1c) 6,467,049 8,092,929 d) Members and Beneficiaries Receiving Payments (1d) 402,806,352 413,652,979 e) Total $555,403,195 $582,389,782 5. Market Value of Assets (MVA) $331,696,065 $355,816,276 6. Unfunded Accrued Liability (UAL) [(4e) - (5)] $223,707,130 $226,573,506 7. Funded Ratio [(5) ÷ (4e)] 59.7% 61.1% Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 111  Packet Pg. 115 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 13 Required Employer Contributions The required employer contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Required Employer Contributions 2026-27 Employer Normal Cost Rate 19.64% Plus Unfunded Accrued Liability (UAL) Contribution Amount $20,548,215 Paid either as 1) Monthly Payment $1,712,351 Or 2) Annual Prepayment Option* $19,883,300 The total minimum required employer contribution is the sum of the Plan’s Employer Normal Cost Rate (expressed as a percentage of payroll and paid as payroll is reported) and the Unfunded Accrued Liability (UAL) Contribution Amount (billed monthly (1) or p repaid annually (2) in dollars). * Only the UAL portion of the employer contribution can be prepaid (which must be received in full no later than July 31). For Member Contribution Rates see the following page. Fiscal Year Fiscal Year 2025-26 2026-27 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost1 30.76% 29.88% Offset due to Employee Contribution s 2 (10.15%) (10.24%) Employer Normal Cost 20.61% 19.64% Projected Annual Payroll for Contribution Year $30,355,352 $32,734,993 Estimated Employer Contributions Based on Projected Payroll Total Normal Cost $9,337,306 $9,781,216 Expected Employee Contribution s (3,081,068) (3,352,063) Employer Normal Cost $6,256,238 $6,429,153 Unfunded Liability Contribution $18,545,666 $20,548,215 % of Projected Payroll (illustrative only) 61.10% 62.77% Estimated Total Employer Contribution $24,801,904 $26,977,368 % of Projected Payroll (illustrative only) 81.71% 82.41% 1 The Total Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit group, see Normal Cost by Benefit Group. 2 This is the expected employee contributions, taking into account individual benefit formula and any offset from the use of a modified formula, divided by projected annual payroll. For member contribution rates above the breakpoint for each benefit formula, see Member Contribution Rates . Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 112  Packet Pg. 116 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 14 Member Contribution Rates The required member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Classic Members Each member contributes toward their retirement based upon the retirement formula. The standard Classic member contribution ra te above the breakpoint, if any, is as described below. Benefit Formula Percent Contributed above the Breakpoint Safety, Half Pay at age 55 Varies by entry age Safety, 2% at age 55 7% Safety, 2% at age 50 9% Safety, 3% at age 55 9% Safety, 3% at age 50 9% PEPRA Members The California Public Employees’ Pension Reform Act of 2013 (“PEPRA”) established new benefit formulas, final compensation period, and contribution requirements for “new” employees (generally those first hired into a CalPERS -covered position on or after January 1, 2013). In accordance with Government Code Section 7522.30(b), “new members … shall have an initial contribution rate of at least 50% of the normal cost rate.” The normal cost rate for the plan is dependent on the benefit levels, actuarial assumptions, and demographics of the plan, particularly members’ entry age into the plan. Should the total normal cost rate of the plan change by more than 1% from the base total normal cost rate established for the plan, the new member rate shall be 50% of the new normal cost rate rounded to the nearest quarter percent. The table below shows the determination of the PEPRA m ember contribution rates effective July 1, 2026, based on 50 % of the total normal cost rate for each respective rate plan as of the June 30, 2024, valuation. Basis for Current Rate Rates Effective July 1, 2026 Rate Plan Identifier Benefit Group Name Total Normal Cost Member Rate Total Normal Cost Change in Normal Cost Adj. Needed Member Rate 25006 Safety Fire PEPRA Level 23.540% 11.75% 23.16% (0.380%) No 11.75% 25007 Safety Police PEPRA Level 23.540% 11.75% 23.16% (0.380%) No 11.75% For a description of the methodology used to determine the Total Normal Cost for this purpose, see PEPRA Normal C ost Rate Methodology in Appendix A. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 113  Packet Pg. 117 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 15 Funded Status – Funding Policy Basis The table below provides information on the current funded status of the plan under the funding policy. The funded status for this purpose is based on the market value of assets relative to the funding target produced by the entry age actuarial cost method and actuarial assumptions adopted by the board. The actuarial cost method allocates the total expected cost of a member’s projected benefit (Present Value of Benefits ) to individual years of service (the Normal Cost). The value of the projected benefit that is not allocated to future service is referred to as the Accrued Liability and is the plan’s funding target on the valuation date. The Unfunded Accrued Liability (UAL) equals the funding target minus the assets. The UAL is an absolute measure of funded status and can be viewed as employer debt. The Funded Ratio equals the assets divided by the funding target. The funded ratio is a relative measure of the funded status and allows for comparisons between plans of different sizes. June 30, 2023 June 30, 2024 1. Present Value of Benefits $630,736,302 $658,865,224 2. Entry Age Accrued Liability 555,403,195 582,389,782 3. Market Value of Assets (MVA) 331,696,065 355,816,276 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $223,707,130 $226,573,506 5. Funded Ratio [(3) ÷ (2)] 59.7% 61.1% A funded ratio of 100% (UAL of $0) implies that the funding of the plan is on target and that future contributions equal to the normal cost of the active plan members will be sufficient to fully fund all retirement benefits if future experience matches the actuarial assumptions. A fu nded ratio of less than 100% (positive UAL) implies that in addition to normal costs, payments toward the UAL will be required. Plans with a funded ratio greater than 100% have a negative UAL (or surplus) but are required under current law to continue contributing the normal cost in most cases, preserving the surplus for future contingencies. Calculations for the funding target reflect the expected long -term investment return of 6.8%. If it were known on the valuation date that future investment returns wi ll average something greater/less than the expected return, calculated normal costs and accrued liabilities provided in this report would be less/greater than the results shown. Therefore, for example, if actual a verage future returns are less than the exp ected return, calculated normal costs and UAL contributions will not be sufficient to fully fund all retirement benefits. Under this scenario, required future normal cost contributions will need to increase from those provided in this report, and the plan will develop unfunded liabilities that will also add to required future contributions. For illustrative purposes, funded status es based on a 1% lower and higher average future investment return (discount rate) are as follows: 1% Lower Average Return Current Assumption 1% Higher Average Return Discount Rate 5.8% 6.8% 7.8% 1. Present Value of Benefits $761,638,929 $658,865,224 $577,517,101 2. Entry Age Accrued Liability 657,358,512 582,389,782 520,576,724 3. Market Value of Assets (MVA) 355,816,276 355,816,276 355,816,276 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $301,542,236 $226,573,506 $164,760,448 5. Funded Ratio [(3) ÷ (2)] 54.1% 61.1% 68.4% The Risk Analysis section of the report provides additional information regarding the sensitivity of valuation results to the expected investment return and other factor s. Also provided in that section are measures of funded status that are appropriate for assessing the sufficiency of plan assets to cover estimated termination liabilities. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 114  Packet Pg. 118 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 16 Additional Employe r Contributions The CalPERS amortization policy provides a systematic methodology for paying down a plan’s unfunded accrued liability (UAL) over a reasonable period of years. The projected schedule of required payments for this plan under the amortization policy is provided in Amortization Schedule and Alternatives . Certain aspects of the policy such as 1) layered amortization bases (positive and negative) with different remaining payoff periods, and 2) the pha se-in of required payments toward investment gains and losses, can result in volatility in year -to-year projected UAL payments. Provided below is information on how an Additional Discretionary Payment (ADP), together with your required UAL payment of $20,548,215 for FY 2026-27, may better accomplish your agen cy’s specific objectives with regard to either smoothing out projected future payments or achieving a greater reduction in UAL than would otherwise occur w hen making only the minimum required payment. Such additional payments are allowed at any time and ca n also result in significant long -term savings. Fiscal Year 2026-27 Employer Contribution Versus Agency Funding Objectives The interest-to-payment ratio for the FY 2026-27 minimum required UAL payment is 70%, which means the required payment of $20,548,215 includes $14,340,930 of interest cost and results in a $6,207,285 reduction in the UAL , as can be seen in Amortization Schedule and Alternatives (see columns labelled Current Amortization Schedule). If th e interest-to-payment ratio is close to 100%, and the reduction in the UAL is small, it may indicate that required contributions will be increasing in the coming years, which would be shown in Projected Em ployer Contributions . Another measure that can be used to evaluate how well the FY 2026-27 required UAL payment meets the agency’s specific funding objectives is the number o f years required to pay off the existing UAL if the annual payment were held constant in future years . With an annual payment of $20,548,215 it would take 18.7 years to pay off the current UAL . A result that is longer than the agency’s target funding period suggests that the option of supplementing the minimum payment with an ADP should be weighed against the agency’s budget constraints. Provided below are select ADP options for consideration. Making such an ADP during FY 2026-27 does not require an ADP be made in any future year, nor does it change the remaining amortization period of any portion of unfunded liability. For information on permanent changes to amortization periods, see Amortization Schedule and Alternatives . Agencies considering making an ADP should contact CalPERS for additional information. Fiscal Year 2026-27 Employer Contributions — Illustrative Scenarios If the Annual UAL Payment Each Year W ere… The Current UAL Would be Paid Off in… This W ould Require an ADP1 in FY 2026-27 of… Plus the Estimated Normal Cost of… Estimated Total Contribution $20,548,215 18.7 years $0 $6,429,153 $26,977,368 23,183,833 15 years 2,635,618 6,429,153 29,612,986 30,166,532 10 years 9,618,317 6,429,153 36,595,685 51,876,996 5 years 31,328,781 6,429,153 58,306,149 1 The ADP amounts are assumed to be made in the middle of the fiscal year. A payment made earlier or later in the fiscal year would have to be less or more than the amount shown to have the same effect on the UAL amortization. The calculations above are based on the projected UAL as of June 30, 2026, as determined in the June 30, 2024, actuarial valuation. New unfunded liabilities can emerge in future years due to assumption or method changes, changes in plan provisions, and actuarial experience different than assumed. Making an ADP illustrated above for the indicated number of year s will not result in a plan that is exactly 100% funded in the indicated number of years. Valuation results will vary from one year to the next and can diverge significantly from projections over a period of several years. Additional Discretionary Payment History The following table provides a recent history of actual ADPs made to the plan. Fiscal Year ADP Fiscal Year ADP 2017-18 N/A 2021-22 $0 2018-19 $0 2022-23 0 2019-20 0 2023-24 0 2020-21 0 2024-25 0 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 115  Packet Pg. 119 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 17 Projected Employer Contributions The table below shows the required and projected employer contributions (before cost sharing) for the next six fiscal years. The projection assumes that all actuarial assumptions will b e realized and that no further changes to assumptions, contributions, benefits, or funding will occur during the projection period. In particular, the investment return beginning with FY 2024-25 is assumed to be 6.80% per year, net of investment and administrative expenses. The actual long -term cost of the plan will depend on the actual benefits and expenses paid and the actual investment experience of the fund. The projected normal cost percentages below reflect that the normal cost is expected to continue to decline over time as new employees are hired into lower cost benefit tiers. Future contribution requirements may differ significantly from those shown below. The actuaria l valuation does not include payroll beyond the valuation date. For the most realistic projections, the employer should apply projected payroll amounts to the rates below based on the most recent information available, such as current payroll as well as an y plans to fill vacancies or add or remove positions. Required Contribution Projected Future Employer Contributions (Assumes 6.80% Return for Fiscal Year 2024-25 and Beyond) 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 Normal Cost % 19.64% 19.0% 18.3% 17.7% 17.1% 16.5% UAL Payment $20,548,215 $21,254,000 $22,813,000 $23,128,000 $23,397,000 $22,907,000 Total as a % of Payroll* 82.41% 82.2% 84.3% 82.8% 81.1% 77.5% Projected Payroll $32,734,993 $33,651,573 $34,593,816 $35,562,444 $36,558,192 $37,581,822 *Illustrative only and based on the projected payroll shown. The required UAL payments are expected to vary significantly from the projections above due to experience, particularly investment experience. For projected contributions under alternate investment return scenarios, please see the Future Investment Return Scenarios exhibit. Our online pension plan projection tool, Pension Outlook, is available in the Employers section of the CalPERS website. Pension Outlook can help plan and budget pension costs under various scenarios. For ongoing plans, investment gains and losses are amortized using a n initial 5-year ramp. For more information, please see Amortization of Unfunded Actuarial Accrued Liability in Appendix A. This method phases in the impact of the change in UAL over a 5 -year period in order to reduce employer cost volatility from year to year. As a result of this methodology, dramatic changes in the required employer contributions in any one ye ar are less likely. However, required contributions can change gradually and significantly over the next five years. In years when there is a large investment loss, the relatively small amortization payments during the initial ramp period could result in contributions that are less than interest on the UAL (i.e. negative amortization) while the contribution impact of the increase in the UAL is phased in. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 116  Packet Pg. 120 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 18 (Gain)/Loss Analysis 6/30/23 – 6/30/24 To calculate the cost requirements of the plan, assumptions are made about future events that affect the amount and timing of benefits to be paid and assets to be accumulated. Each year , actual experience is comp ared to the expected experience based on the actuarial assumptions. This results in actuarial gains or losses, as shown below. 1. Total (Gain)/Loss for the Year a) Unfunded Accrued Liability (UAL) as of 6/30/23 $223,707,130 b) Expected payment on the UAL during 20 23-24 14,376,181 c) Interest through 6/30/24 [0.068 x (1a) - ((1.068)½ - 1) x (1b)] 14,731,332 d) Expected UAL before all other changes [(1a) - (1b) + (1c)] 224,062,281 e) Change due to plan changes 0 f) Change due to AL Significant Increase 0 g) Change due to assumption changes 0 h) Change due to method change s 0 i) Change due to discount rate change with Funding Risk Mitigation 0 j) Expected UAL after all other changes [(1d) + (1e) + (1f) + (1g) + (1h) + (1i)] 224,062,281 k) Actual UAL as of 6/30/24 226,573,506 l) Total (Gain)/Loss for 20 23-24 [(1k) - (1j)] $2,511,225 2. Investment (Gain)/Loss for the Year a) Market Value of Assets as of 6/30/23 $331,696,065 b) Prior fiscal year receivables (134,737) c) Current fiscal year receivables 114,617 d) Contributions received 23,828,961 e) Benefits and refunds paid (31,283,509) f) Transfers, SCP p ayments and interest, and m iscellaneous adjustments 29,298 g) Expected return at 6.8% per year 22,778,616 h) Expected assets as of 6/30/24 [(2a) + (2b) + (2c) + (2d) + (2e) + (2f) + (2g)] 347,029,310 i) Actual Market Value of Assets as of 6/30/24 355,816,276 j) Investment (Gain)/Loss [(2h) - (2i)] ($8,786,966) 3. Non -Investment (Gain)/Loss for the Year a) Total (Gain)/Loss (1l) $2,511,225 b) Investment (Gain)/Loss (2j) (8,786,966) c) Non-Investment (Gain)/Loss [(3a) - (3b)] $11,298,191 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 117  Packet Pg. 121 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 19 Schedule of Amortization Bases Below is the schedule of the plan’s amortization bases. Note that there is a two -year lag between the valuation date and the start of the contribution year. • The assets, liabilities, and funded status of the plan are measured as of the valuation date: June 30, 2024 . • The required employer contributions determined by the valuation are for the fiscal year beginning two years after the valuati on date: FY 2026-27. This two-year lag is necessary due to the amount of time needed to extract and test the membership and financial data, and the need to provide public agencies with their required employer contribution well in advance of the start of the fiscal year. The Unfunded Accrued Liability (UAL) is used to determine the employer contribution and therefore must be rolled forward two years fro m the valuation date to the first day of the fiscal year for which the contribution is being determined. The UAL is rolled forward each year by subtracting the expected payment on the UAL for the fiscal year and adjusting for interest. The expected payment on the UAL for FY 2024-25 is based on the actuarial valuation two years ago , adjusted for additional discretionary payments , if necessary, and the expected payment for FY 2025-26 is based on the actuarial valuation one year ago. Reason for Base Date Est. Ramp Level 2026-27 Ramp Shape Escala - tion Rate Amort. Period Balance 6/30/24 Expected Payment 2024-25 Balance 6/30/25 Expected Payment 2025-26 Balance 6/30/26 Minimum Required Payment 2026-27 Fresh Start 6/30/04 No Ramp 2.80% 10 (796,981) (83,940) (764,429) (86,290) (727,235) (88,706) Benefit Change 6/30/05 No Ramp 2.80% 0 40,915 21,545 21,432 22,149 0 0 Assumption Change 6/30/09 No Ramp 2.80% 5 4,936,384 814,828 4,429,982 837,643 3,865,566 861,098 Special (Gain)/Loss 6/30/09 No Ramp 2.80% 15 8,614,890 698,464 8,478,881 718,021 8,313,413 738,126 Special (Gain)/Loss 6/30/10 No Ramp 2.80% 16 4,170,938 324,846 4,118,853 333,942 4,053,826 343,292 Assumption Change 6/30/11 No Ramp 2.80% 7 4,690,845 624,453 4,364,487 641,937 3,997,868 659,911 Special (Gain)/Loss 6/30/11 No Ramp 2.80% 17 2,399,398 180,047 2,376,489 185,089 2,346,812 190,271 (Gain)/Loss 6/30/12 No Ramp 2.80% 18 44,929,090 3,256,908 44,618,446 3,348,102 44,192,435 3,441,848 Payment (Gain)/Loss 6/30/12 No Ramp 2.80% 18 1,569,767 113,792 1,558,914 116,979 1,544,029 120,254 (Gain)/Loss 6/30/13 100% Up/Dn 2.80% 19 44,627,249 3,353,351 44,196,412 3,447,245 43,639,244 3,543,768 (Gain)/Loss 6/30/14 100% Up/Dn 2.80% 20 (30,112,795) (2,185,657) (29,901,718) (2,246,855) (29,613,043) (2,309,767) Assumption Change 6/30/14 100% Up/Dn 2.80% 10 18,443,073 2,256,719 17,365,016 2,319,907 16,148,350 2,384,864 (Gain)/Loss 6/30/15 100% Up/Dn 2.80% 21 16,708,808 1,174,271 16,631,467 1,207,150 16,514,889 1,240,951 (Gain)/Loss 6/30/16 100% Up/Dn 2.80% 22 19,861,109 1,354,431 19,811,940 1,392,355 19,720,235 1,431,340 Assumption Change 6/30/16 100% Up/Dn 2.80% 12 6,961,491 735,044 6,675,248 755,625 6,348,271 776,783 (Gain)/Loss 6/30/17 100% Up/Dn 2.80% 23 (1,220,309) (80,910) (1,219,674) (83,176) (1,216,654) (85,505) Assumption Change 6/30/17 100% Up/Dn 2.80% 13 9,717,004 963,628 9,381,908 990,609 8,996,142 1,018,346 (Gain)/Loss 6/30/18 100% Up/Dn 2.80% 24 (3,481,572) (224,835) (3,485,965) (231,130) (3,484,151) (237,602) Assumption Change 6/30/18 100% Up/Dn 2.80% 14 15,685,317 1,469,523 15,233,253 1,510,670 14,707,926 1,552,968 Method Change 6/30/18 100% Up/Dn 2.80% 14 3,617,061 338,875 3,512,814 348,363 3,391,673 358,117 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 118  Packet Pg. 122 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 20 Schedule of Amortization Bases (continued) Reason for Base Date Est. Ramp Level 2026-27 Ramp Shape Escala - tion Rate Amort. Period Balance 6/30/24 Expected Payment 2024-25 Balance 6/30/25 Expected Payment 2025-26 Balance 6/30/26 Minimum Required Payment 2026-27 Investment (Gain)/Loss 6/30/19 100% Up Only 0.00% 15 1,730,521 137,925 1,705,659 172,406 1,643,472 172,406 Non-Investment (Gain)/Loss 6/30/19 No Ramp 0.00% 15 6,523,586 637,630 6,308,237 637,630 6,078,244 637,630 Investment (Gain)/Loss 6/30/20 100% Up Only 0.00% 16 8,570,801 515,333 8,621,049 687,110 8,497,193 858,888 Non-Investment (Gain)/Loss 6/30/20 No Ramp 0.00% 16 1,457,904 138,226 1,414,193 138,226 1,367,510 138,227 Assumption Change 6/30/21 No Ramp 0.00% 17 2,619,493 241,577 2,547,963 241,577 2,471,569 241,577 Net Investment (Gain) 6/30/21 80% Up Only 0.00% 17 (40,853,663) (1,679,381) (41,896,171) (2,519,071) (42,141,800) (3,358,762) Non-Investment (Gain)/Loss 6/30/21 No Ramp 0.00% 17 (6,879,285) (634,426) (6,691,435) (634,427) (6,490,810) (634,426) Benefit Change 6/30/22 No Ramp 0.00% 18 289,298 26,015 282,085 26,015 274,382 26,015 Investment (Gain)/Loss 6/30/22 60% Up Only 0.00% 18 58,445,876 1,256,276 61,121,909 2,512,552 62,681,625 3,768,829 Non-Investment (Gain)/Loss 6/30/22 No Ramp 0.00% 18 8,973,858 806,961 8,750,134 806,961 8,511,197 806,961 Investment (Gain)/Loss 6/30/23 40% Up Only 0.00% 19 2,559,236 0 2,733,264 58,751 2,858,410 117,501 Non-Investment (Gain)/Loss 6/30/23 No Ramp 0.00% 19 9,262,974 0 9,892,856 889,601 9,646,220 889,601 Investment (Gain)/Loss 6/30/24 20% Up Only 0.00% 20 (8,786,966) 0 (9,384,480) 0 (10,022,625) (215,433) Non-Investment (Gain)/Loss 6/30/24 No Ramp 0.00% 20 11,298,191 0 12,066,468 0 12,886,988 1,158,844 Total 226,573,506 16,551,519 224,875,487 18,545,666 221,001,171 20,548,215 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 119  Packet Pg. 123 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 21 Amortization Schedule and Alternatives The amortization schedule on the previous pag e(s) shows the minimum contributions required according to the CalPERS amortization policy. Each year, m any agencies express a desire for a more stable pattern of payments or indicate interest in paying off the unfunded accrued liabilities more quickly tha n required. As such, we have provided alternative amortization schedules to help analyze the current amortization schedule and illustrate the potential savings of accelerating unfunded lia bility payments. Shown on the following page are future year amortization payments based on 1) the current amortization schedule reflecting th e individual bases and remaining periods shown on the previous page, and 2) alternative “fresh start” amortization schedules using two sample periods that would both result in interest savings relative to the current amortization schedule. To initiate a fresh s tart, please contact a CalPERS actuary. The current amortization s chedule typically contains both positive and negative bases . Positive bases result from plan changes, assumption changes, method changes , or plan experience that increase unfunded liability. Negative bases result from plan changes, assumption changes, method changes, or plan experience that decrease unfunded liabi lity. The combination of positive and negative bases within an amortization schedule can result in unusual or problematic circumstances in future year s, such as: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. In any year when one of the above scenarios occurs, the actuary will consider correcti ve action such as replacing the existing unfunded liability bases with a single “fresh start” base and amortizing it over an appropriate period. The current amortization s chedule on the following page may appear to show that, based on the current amortization bases, one of the above scenarios will occur at some point in the future. It is impossible to know today whether such a scenario will in fact arise since there will be additional bases added to the amortization schedule in each future year. Should su ch a scenario arise in any future year, the actuary will take appropriate action based on guidelines in the CalPERS Actuarial Amortization Policy. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 120  Packet Pg. 124 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 22 Amortization Schedule and Alternatives (continued) Alternative Schedules Current Amortization Schedule 15 Year Amortization 10 Year Amortization Date Balance Payment Balance Payment Balance Payment 6/30/2026 221,001,171 20,548,215 221,001,171 23,183,833 221,001,171 30,166,532 6/30/2027 214,793,886 21,254,444 212,070,130 23,183,833 204,853,924 30,166,532 6/30/2028 207,434,660 22,812,869 202,531,779 23,183,834 187,608,664 30,166,532 6/30/2029 197,964,466 23,127,862 192,344,819 23,183,834 169,190,727 30,166,532 6/30/2030 187,524,773 23,397,304 181,465,145 23,183,833 149,520,370 30,166,532 6/30/2031 176,096,728 22,907,173 169,845,655 23,183,833 128,512,429 30,166,532 6/30/2032 164,398,100 22,828,981 157,436,039 23,183,834 106,075,948 30,166,532 6/30/2033 151,984,768 21,932,194 144,182,568 23,183,833 82,113,786 30,166,532 6/30/2034 139,654,106 21,600,970 130,027,862 23,183,833 56,522,197 30,166,532 6/30/2035 126,827,258 20,977,258 114,910,636 23,183,833 29,190,380 30,166,531 6/30/2036 113,772,757 19,919,208 98,765,439 23,183,833 6/30/2037 100,923,983 19,315,927 81,522,369 23,183,834 6/30/2038 87,824,945 18,667,641 63,106,769 23,183,834 6/30/2039 74,505,139 18,194,742 43,438,908 23,183,833 6/30/2040 60,768,300 17,984,907 22,433,634 23,183,834 6/30/2041 46,314,204 15,332,357 6/30/2042 33,618,486 13,712,638 6/30/2043 21,733,342 17,486,006 6/30/2044 5,140,458 3,486,570 6/30/2045 1,886,844 1,074,049 6/30/2046 905,183 935,453 6/30/2047 6/30/2048 6/30/2049 Total 367,496,768 347,757,501 301,665,319 Interest Paid 146,495,597 126,756,330 80,664,148 Estimated Savings 19,739,267 65,831,449 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 121  Packet Pg. 125 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 23 Reconciliation of Required Employer Contributions Normal Cost (% of Payroll) 1. For Period 7/1/25 – 6/30/26 a) Employer Normal Cost 20.61% b) Employee contribution 10.15% c) Total Normal Cost 30.76% 2. Changes since the prior year annual valuation a) Effect of demographic experience (0.88%) b) Effect of plan changes 0.00% c) Effect of discount rate change due to Funding Risk Mitigation 0.00% d) Effect of assumption changes 0.00% e) Effect of method changes 0.00% f) Net effect of the changes above [sum of (a) through (e)] (0.88%) 3. For Period 7/1/26 – 6/30/27 a) Employer Normal Cost 19.64% b) Employee contribution 10.24% c) Total Normal Cost 29.88% Employer Normal Cost Change [(3a) – (1a)] (0.97%) Employee Contribution Change [(3b) – (1b)] 0.09% Unfunded Liability Contribution ($) 1. For Period 7/1/25 – 6/30/26 18,545,666 2. Changes since the prior year annual valuation a) Effect of adjustments to prior year’s amortization schedule 0 b) Effect of elimination of amortization bases (22,149) c) Effect of progression of amortization bases 1 1,081,287 d) Effect of investment (gain)/loss during prior year2 (215,433) e) Effect of non-investment (gain)/loss during prior year 1,158,844 f) Effect of re-amortizing existing bases due to Funding Risk Mitigation 0 g) Effect of Golden Handshake 0 h) Effect of plan changes 0 i) Effect of AL Significant Increase (Government Code section 20791) 0 j) Effect of assumption changes 0 k) Effect of adjustments to the amortization schedule (e.g., Fresh Start) 0 l) Effect of method change 0 m) Net effect of the changes above [sum of (a) through (l)] 2,002,549 3. For Period 7/1/26 – 6/30/27 [(1) + (2m)] 20,548,215 The amounts shown for the period 7/1/25 – 6/30/26 may be different if a prepayment of unfunded actuarial liability is made or a plan change became effective after the prior year’s actuarial valuation was performed. 1 Includes scheduled escalation in individual amortization base payments due to the 5 -year ramp and payroll growth assumption used in the pre-2019 amortization policy. 2 The unfunded liability contribution for the investment (gain)/loss during the year prior to the valuation date is 20% of the “full” annual requirement due to the 5-year ramp. Increases to this amount that occur during the ramp period will be included in line c ) for each of the next four years. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 122  Packet Pg. 126 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 24 Employer Contribution History The table below provides a 10-year history of the employer contribution requirements for the plan , as determined by the annual actuarial valuation . Changes due to prepayments or plan amendments after the valuation report was finalized are not reflected. Valuation Date Contribution Year Employer Normal Cost Rate Unfunded Liability Payment 06/30/2015 2017-18 18.900% $7,127,885 06/30/2016 2018-19 19.397% 8,421,191 06/30/2017 2019-20 20.194% 10,019,332 06/30/2018 2020-21 21.566% 11,210,740 06/30/2019 2021-22 21.52% 13,282,515 06/30/2020 2022-23 20.58% 14,860,807 06/30/2021 2023-24 22.59% 14,376,181 06/30/2022 2024-25 22.21% 16,551,519 06/30/2023 2025-26 20.61% 18,545,666 06/30/2024 2026-27 19.64% 20,548,215 Funding History The table below shows the recent history of the actuarial accrued liability, market value of assets, unfunded accrued liability, funded ratio and annual covered payroll. Valuation Date Accrued Liability (AL) Market Value of Assets (MVA) Unfunded Accrued Liability (UAL) Funded Ratio Annual Covered Payroll 6/30/2015 $377,934,524 $259,169,591 $118,764,933 68.6% $21,186,275 6/30/2016 392,911,774 249,886,581 143,025,193 63.6% 21,268,028 6/30/2017 422,062,152 267,871,162 154,190,990 63.5% 23,485,510 6/30/2018 451,111,924 280,399,741 170,712,183 62.2% 23,613,222 6/30/2019 471,338,133 289,117,004 182,221,129 61.3% 25,488,331 6/30/2020 487,159,688 293,857,975 193,301,713 60.3% 27,097,526 6/30/2021 509,225,515 353,339,674 155,885,841 69.4% 25,745,571 6/30/2022 531,613,942 318,801,170 212,812,772 60.0% 25,004,764 6/30/2023 555,403,195 331,696,065 223,707,130 59.7% 27,941,899 6/30/2024 582,389,782 355,816,276 226,573,506 61.1% 30,132,343 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 123  Packet Pg. 127 of 321  Risk Analysis • Future Investment Return Scenarios 26 • Discount Rate Sensitivity 27 • Mortality Rate Sensitivity 27 • Maturity Measures 28 • Maturity Measures History 29 • Funded Status – Termination Basis 30 • Funded Status – Low-Default-Risk Basis 31 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 124  Packet Pg. 128 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 26 Future Investment Return Scenarios Analysis using the investment return scenarios from the Asset Liability Management process completed in 2021 was performed to determine the effects of various future investment returns on required employer UAL contributions. The CalPERS Funding Risk Mitigation Policy stipulates that when the investment return exceeds the discount rate by at least 2%, the board will consider adjustments to the discount rate . The projections below use a discount rate of 6.8% for all scenarios even though an annual return of 1 0.8% is high enough to trigger a board discussion on the discount rate . The projections also assume that all other actua rial assumptions will be realized and that no further changes in assumptions, contributions, benefits , or funding will occur. The employer normal cost rates are not affected by investment returns, and since no future assumption changes are being reflected, the projected employer normal cost rates for every future investment return scenario are the same as those shown earlier in this report. See Projected Employer Contributions for more information on projecting the employer normal cost. The first table shows projected UAL contribution requirements if the fund were to earn either 3.0% or 10.8% annually. These alternate investment returns were chosen because 90% of long -term average returns are expected to fall between them over the 20-year period ending June 30, 2044. Assumed Annual Return FY 2024-25 through FY 2043 -44 Projected Employer UAL Contributions 2027-28 2028-29 2029-30 2030 -31 2031-32 3.0% (5th percentile) $21,583,000 $23,805,000 $25,124,000 $26,746,000 $27,966,000 10.8% (95th percentile ) $20,908,000 $21,741,000 $20,915,000 $19,585,000 $16,991,000 Required UAL contributions outside of this range are also possible. In particular, whereas it is unlikely that investment returns will average less than 3.0% or greater than 10.8% over a 20 -year period, the likelihood of a single investment return less than 3.0% or greater than 10.8% in any given year is much greater. The following analysis illustrates the effect of an extreme, single year investment return. The portfolio has an expected volatility (or standard deviation) of 12.0% per year. Accordingly, in any given ye ar there is a 16% probability that the annual return will be -5.2% or less and a 2.5% probability that the annual return will be -17.2% or less. These returns represent one and two standard deviations below the expected return of 6.8%. The following table shows the effect of one and two standard deviation investment loss es in FY 2024-25 on the FY 2027-28 contribution requirements. Note that a single -year investment gain or loss decreases or increases the required UAL contribution amount incrementally for each of the next five years, not just one, due to the 5 -year ramp in the amortization policy. However, the contribution requirements beyond the first year are also impacted by investment returns beyond the first year . Historically, significant downturns in the market are often followed by higher than average retur ns. Such investment gains would offset the impact of these single year negative returns in years beyond FY 2027-28. Assumed Annual Return for Fiscal Year 2024-25 Required Employer UAL Contributions Projected Employer UAL Contributions 2026-27 2027-28 (17.2%) (2 standard deviation loss) $20,548,215 $23,331,000 (5.2%) (1 standard deviation loss ) $20,548,215 $22,293,000 • Without investment gains (returns higher than 6.8%) in FY 2025-26 or later, projected contributions rates would continue to rise over the next four years due to the continued phase -in of the impact of the illustrated investment loss in FY 2024-25. • The Pension Outlook Tool can be used to model projected contributions for these scenarios beyond FY 2027-28 as well as to model other investment return scenarios . Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 125  Packet Pg. 129 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 27 Discount Rate Sensitivity The discount rate assumption is calculated as the sum of the assumed real rate of return and the assumed annual price inflation, currently 4.5% and 2.3%, respectively. Changing either the price inflation assumption or the real rate of return assumption will change the discount rate. The sensitivity of the valuation results to the discount rate assumption depends on which component of the discount rate is changed. Shown b elow are various valuation results as of June 30, 2024, assuming alternate discount rates by changing the two components independently. Results are shown using the current discount rate of 6.8% as well as alternate discount rates of 5.8% and 7.8%. The rates of 5.8% and 7.8% were selected since they illustrate the impact of a 1.0% increase or decrease to the 6.8% assumption. Sensitivity to the Discount Rate Due to Varying the Real Rate of Return Assumption As of June 30, 2024 1% Lower Real Return Rate Current Assumptions 1% Higher Real Return Rate Discount Rate 5.8% 6.8% 7.8% Price Inflation 2.3% 2.3% 2.3% Real Rate of Return 3.5% 4.5% 5.5% a) Total Normal Cost 37.86% 29.88% 23.83% b) Accrued Liability $657,358,512 $582,389,782 $520,576,724 c) Market Value of Assets $355,816,276 $355,816,276 $355,816,276 d) Unfunded Liability/(Surplus) [(b) - (c)] $301,542,236 $226,573,506 $164,760,448 e) Funded Ratio 54.1% 61.1% 68.4% Sensitivity to the Discount Rate Due to Varying the Price Inflation Assumption As of June 30, 2024 1% Lower Price Inflation Current Assumptions 1% Higher Price Inflation Discount Rate 5.8% 6.8% 7.8% Price Inflation 1.3% 2.3% 3.3% Real Rate of Return 4.5% 4.5% 4.5% a) Total Normal Cost 31.36% 29.88% 27.13% b) Accrued Liability $601,525,118 $582,389,782 $544,993,912 c) Market Value of Assets $355,816,276 $355,816,276 $355,816,276 d) Unfunded Liability/(Surplus) [(b) - (c)] $245,708,842 $226,573,506 $189,177,636 e) Funded Ratio 59.2% 61.1% 65.3% Mortality Rate Sensitivity The following table looks at the change in the June 30, 2024, plan costs and funded status under two differe nt longevity scenarios, namely assuming rates of post-retirement mortality are 10% lower or 10% higher than our current mortality assumptions adopted in 2021 . This type of analysis highlights the impact on the plan of a change in the mortality assumption . As of June 30, 2024 10% Lower Mortality Rates Current Assumptions 10% Higher Mortality Rates a) Total Normal Cost 30.30% 29.88% 29.49% b) Accrued Liability $593,824,269 $582,389,782 $571,869,278 c) Market Value of Assets $355,816,276 $355,816,276 $355,816,276 d) Unfunded Liability/(Surplus) [(b) - (c)] $238,007,993 $226,573,506 $216,053,002 e) Funded Ratio 59.9% 61.1% 62.2% Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 126  Packet Pg. 130 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 28 Maturity Measures As pension plans mature , they become more sensitive to risks. Understanding plan maturity and how it affects the ability of a pension plan sponsor to tolerate risk is important in understanding how the pension plan is impacted by investment return volatility, other economic varia bles , and changes in longevity or other demographic assumptions. One way to look at the maturity level of CalPERS and its plans is to look at the ratio of a plan’s retiree liability to its t otal liability. A pension plan in its infancy will have a very low ratio of retiree liability to total liability. As the plan matures, the ratio increases. A mature plan will often have a ratio above 60%-65%. Ratio of Retiree Accrued Liability to Total Accrued Liability June 30, 2023 June 30, 2024 1. Retiree Accrued Liability $402,806,352 $413,652,979 2. Total Accrued Liability $555,403,195 $582,389,782 3. Ratio of Retiree AL to Total AL [(1) ÷ (2)] 73% 71% Another measure of the maturity level of CalPERS and its plans is the ratio of actives to retirees, also called the s upport ratio. A pension plan in its infancy will have a very high ratio of active to retired members. As the plan matures and members retir e, the ratio declines. A mature plan will often have a ratio near or below one. To calculate the support ratio for the rate plan, retirees and beneficiaries receiving a continuance are each counted as one, even though they may have only worked a portion of their careers as an active member of this rate plan. For this reason, the support ratio, while intuitive, may be less informative than the ratio of retiree liability to total accrued liability above. For comparison, the support ratio for all CalPERS pu blic agency plans as of June 30, 202 3, was 0.78 and was calculated consistently with how it is for the individual rate plan. Note that to calculate the support ratio for all public agency plan s, a retiree with service from more than one CalPERS agency is c ounted as a retiree more than once . Support Ratio June 30, 2023 June 30, 2024 1. Number of Actives 164 159 2. Number of Retirees 458 464 3. Support Ratio [(1) ÷ (2)] 0.36 0.34 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 127  Packet Pg. 131 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 29 Maturity Measures (continued) The actuarial calculations supplied in this communication are based on various assumptions about long -term demographic and economic behavior. Unless these assumptions (e.g., terminations, deaths, disabilities, retirements, salary increases, investment return) are exactly realized each year, there will be differences on a year -to-year basis. The year-to-year differences between actual experience and the assumptions are called actuarial gains and losses and serve to lower or raise required employer contributi ons from one year to the next. Therefore, employer contributions will inevitably fluctuate, especially due to the ups and downs of investment returns. Asset Volatility Ratio Shown in the table below is the asset volatility ratio (AVR), which is the ratio of market value of assets to payroll. Plans that have a higher AVR experience more volatile employer contributions (as a percentage of payroll) due to investment return. For example, a plan with an AVR of 8 may experience twice the contribution volatility due to investment return volatility than a plan with an AVR of 4. It should be noted that this ratio is a measure of the current situation. It increases over time but generally tends to stabilize as a plan matures. Liability Volatility Ratio Also shown in the table below is the liability volatility ratio (LVR), which is the ratio of accrued liability to payroll. Plans that ha ve a higher LVR experience more volatile employer contributions (as a percentage of payroll) due to changes in liability. For example, a plan with an LVR of 8 is expected to have twice the contribution volatility of a plan with an LVR of 4 when there is a change in accrued liability, such as when there is a change in actuarial assumptions . It should be noted that this ratio indicates a longer-term potential for contribution volatility, since the AVR, described above, will tend to move closer to the LVR as the funded ratio approaches 100%. Contribution Volatility June 30, 2023 June 30, 2024 1. Market Value of Assets without Receivables $331,561,327 $355,701,659 2. Payroll 27,941,899 30,132,343 3. Asset Volatility Ratio (AVR) [(1) ÷ (2)] 11.9 11.8 4. Accrued Liability $555,403,195 $582,389,782 5. Liability Volatility Ratio (LVR) [(4) ÷ (2)] 19.9 19.3 Maturity Measures History Valuation Date Ratio of Retiree Accrued Liability to Total Accrued Liability Support Ratio Asset Volatility Ratio Liability Volatility Ratio 6/30/2017 72% 0.40 11.4 18.0 6/30/2018 74% 0.39 11.9 19.1 6/30/2019 71% 0.39 11.3 18.5 6/30/2020 71% 0.40 10.8 18.0 6/30/2021 71% 0.37 13.7 19.8 6/30/2022 72% 0.34 12.7 21.3 6/30/2023 73% 0.36 11.9 19.9 6/30/2024 71% 0.34 11.8 19.3 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 128  Packet Pg. 132 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 30 Funded Status – Termination Basis The funded status measured on a termination basis is an estimate d range for the financial position of the plan had the contract with CalPERS been terminated as of June 30, 2024 . The accrued liability on a termination basis (termination liability) is calculated differently from the p lan’s ongoing funding liability. For th e termination liability calculation, both compensation and service are frozen as of the valuation date and no future pay increases or service accruals are assumed. This measure of funded status is not appropriate for assessing the need for future employer contributions in the case of an ongoing plan, that is, for an employer that continues to provide CalPERS retirement benefits to active employees. Unlike the actuarial cost method used for ongoing plans, the terminatio n liability is the present value of the benefits earned through the valuation date. A more conservative investment policy and asset allocation strategy was adopted by the board for the Terminated Agency Pool. The Terminated Agency Pool has limited funding sources since no future employer contributions will be made. Therefore, expected benefit payments are secured by risk-free assets and benefit security for members is increased while limiting the funding risk. However, this asset allocation has a lower expected rate of return than the re mainder of the PERF and consequently, a lower discoun t rate assumption. The lower discount rate for the Terminated Agency Pool results in higher liabilities for terminated plans. The discount rate used for actual termination valuations is a weighted average of the 10 -year and 30 -year Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The discount rates used in the following analysis is based on 20 -year Treasury bonds , which is a good proxy for most plans. The discount rate upon contract termination will depend on actual Treasury rates on the date of termination , which varies over time, as demonstrated below. Valuation 20-Year Valuation 20-Year Date Treasury Rate Date Treasury Rate 06/30/201 5 2.83% 06/30/2020 1.18% 06/30/201 6 1.86% 06/30/2021 2.00% 06/30/201 7 2.61% 06/30/2022 3.38% 06/30/201 8 2.91% 06/30/2023 4.06% 06/30/201 9 2.31% 06/30/2024 4.61% As Treasury rates are variable, the table below shows a range for the termination liability using discount rates 1% below and above the 20-year Treasury rate on the valuation date. The price inflation assumption is the 20 -year Treasury breakeven inflation rate, that is, the difference between the 20 -year inflation indexed bond and the 20 -year fixed -rate bond. The Market Value of Assets (MVA) also varies with interest rates and will fluctuate depending on other market conditions on the date of termination . Since i t is not possible to approximate how the MVA will change in different interest rate environments, th e results below use the MVA as of the valuation date. Discount Rate: 3.61 % Price Inflation: 2.45% Discount Rate: 5.61% Price Inflation: 2.45% 1. Termination Liability1 $874,060,922 $661,766,866 2. Market Value of Assets (MVA) 355,816,276 355,816,276 3. Unfunded Termination Liability [(1) – (2)] $518,244,646 $305,950,590 4. Funded Ratio [(2) ÷ (1)] 40.7% 53.8% 1 The termination liabilities calculated above include a 5% contingency load. The contingency load and other actuarial assumptions can be found in Appendix A. In order to terminate the plan, first contact our Pension Contract Services unit to initiate a Resolution of Intent to Termin ate. The completed Resolution will allow a CalPERS actuary to provide a preliminary termination valuation with a more up -to-date es timate of the plan ’s assets and liabilities. Before beginning this process, please consult with a CalPERS actuary. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 129  Packet Pg. 133 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 31 Funded Status – Low-Default-Risk Basis Actuarial Standard of Practice (ASOP) No. 4, Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, requires the disclosure of a low -default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date using a discount rate based on the yields o f high quality fixed income securities with cash flows that replicate expected benefit payments. Conceptually, this measure represents the level at which financial markets would value the accrued plan costs, and would be approximately equal to the cost of a portfolio of low-default-risk bonds with similar financial characteristics to accrued plan costs. As permitted in ASOP No. 4, the Actuarial Office uses the Entry Age Actuarial Cost Method to calculate the LDROM. This methodology is in line with the measure of “benefit entitlements” calculated by the Bureau of Economic Analysis and used by the Federal Reserve to report the indebtedness due to pensions of plan sponsors and, conversely, the household wealth due to pensions of plan members. As shown below, the discount rate used for the LDROM is 5.35%, which is the Standard FTSE Pension Liability Index1 discount rate as of June 30, 2024 . Selected Measures on a Low -Default-Risk Basis June 30, 2024 Discount Rate 5.35% 1. Accrued Liability – Low -Default-Risk Basis (LDROM) a) Active Members $184,413,772 b) Transferred Members 19,661,697 c) Separated Members 10,340,281 d) Members and Beneficiaries Receiving Payments 481,944,422 e) Total $696,360,172 2. Market Value of Assets (MVA) 355,816,276 3. Unfunded Accrued Liability – Low-Default-Risk Basis [(1e) – (2)] $340,543,896 4. Unfunded Accrued Liability – Funding Policy Basis 226,573,506 5. Present Value of Unearned Investment Risk Premium [(3) – (4)] $113,970,390 The difference between the unfunded liabilities on a low -default-risk basis and on the funding policy basis represents the present value of the investment risk premium that must be earned in future years to keep future contributions for currently accrued p lan costs at the levels anticipated by the funding policy. Benefit security for members of the plan relies on a combination of the assets in the plan, the investment income generated f rom those assets and the ability of the plan sponsor to make necessary future contributions. If future returns fall short of 6.8%, benefit security could be at risk without higher than currently anticipated future contributions. The funded status on a low -default-risk basis is not appropriate for assessing the sufficiency o f plan assets to cover the cost of settling the plan’s benefit obligations (see Funded Status – Termination Basis), nor is it appropriate for assessing the need for future contributions (see Funded Status – Funding Policy Basis ). 1 This index is based on a yield curve of hypothetical AA -rated zero-coupon corporate bonds whose maturities range from 6 months to 30 years. The index represents the single discount rate that would produce the same present value as discounting a standardized set of liabilit y cash flows for a fully open pension plan using the yield curve. The liability cash flows are reasonably consistent with the pattern of benefits expected to be pa id from the entire Public Employees’ Retirement Fund for current and former plan members. A different index, hence a different discount rate, may be needed to measure the LDROM for a subset of the fund, such as a single rate plan or a group o f retirees. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 130  Packet Pg. 134 of 321  Supplementary Information • Normal Cost by Benefit Group 33 • Summary of Valuation Data 34 • Status of PEPRA Transition 35 • Plan's Major Benefit Options 36 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 131  Packet Pg. 135 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 33 Normal Cost by Benefit Group The table below displays the Total Normal Cost broken out by benefit group for FY 2026-27. The Total Normal Cost is the annual cost of service accrual for the fiscal year for active employees and can be viewed as the long -term contribution rate for the benefits contracted. Generally, the normal cost for a benefit group subject to more generous benefit provisions will exceed the normal cost for a group with less generous benefits. However, based on the characteristics of the members (particularly when the number of actives is small), this may not be the case. Future measurements of the Total Normal Cost for each group may differ significantly from the current values due to such factors as: changes in the demographics of the group, changes in economic and demographic assumptions, changes in plan be nefits or applicable law. Rate Plan Identifier Benefit Group Name Total Normal Cost FY 2026-27 Offset due to Employee Contributions FY 2026-27 Employer Normal Cost1 FY 2026-27 Number of Actives Payroll on 6/30/2024 5080 Safety Police First Level 38.31% 9.00% 29.31% 27 $6,405,272 30705 Safety Fire First Level N/A N/A N/A 0 0 30706 Safety Fire Second Level 34.07% 9.00% 25.07% 38 8,321,401 30707 Safety Fire Third Level 30.79% 9.00% 21.79% 8 1,585,152 30708 Safety Police Second Level 35.42% 9.00% 26.42% 2 533,933 25006 Safety Fire PEPRA Level 20.54% 11.75% 8.79% 41 6,373,891 25007 Safety Police PEPRA Level 25.65% 11.75% 13.90% 43 6,912,695 Plan Total 29.88% 10.24% 19.64% 159 $30,132,344 1 The employer normal cost for individual rate plans is provided for illustrative purposes only. The employer normal cost rate for contribution purposes is the blended rate shown in the Plan Total row and is the employer normal cost contribution rate that applies to the covered payroll of members in every rate plan shown above. Note that if a Benefit Group above has multiple bargaining units, each of which has separately contracted for different benef its such as Employer Paid Member Contributions, then the Normal Cost shown for the respective benefit level does not reflect those differences. Additionally, if a Second Level Benefit Group amended to the same benefit formula as a First Level Benefit Group, their Normal Costs may be diss imilar due to demographic or other population differences. For questions in these situations, please contact a CalPERS actuary. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 132  Packet Pg. 136 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 34 Summary of Valuation Data June 30, 2023 June 30, 2024 1. Active Members a) Counts 164 159 b) Average Attained Age 40.02 40.28 c) Average Entry Age to Rate Plan 29.65 29.43 d) Average Years of Credited Service 10.46 10.93 e) Average Annual Covered Payroll $170,377 $189,512 f) Annual Covered Payroll $27,941,899 $30,132,343 g) Projected Annual Payroll for Contribution Year $30,355,352 $32,734,993 h) Present Value of Future Payroll $271,205,520 $282,440,619 2. Transferred Members a) Counts 61 63 b) Average Attained Age 42.23 42.48 c) Average Years of Credited Service 4.08 4.08 d) Average Annual Covered Payroll $147,916 $155,381 3. Separated Members a) Counts 65 72 b) Average Attained Age 42.84 43.69 c) Average Years of Credited Service 3.07 2.88 d) Average Annual Covered Payroll $99,985 $102,686 4. Retired Members and Beneficiaries Receiving Payments a) Counts 458 464 b) Average Attained Age 69.26 69.61 c) Average Annual Benefits $67,186 $68,805 d) Total Annual Benefits $30,771,193 $31,925,393 5. Active to Retired Ratio [(1a) ÷ (4a)] 0.36 0.34 Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Average Annual Benefits represe nts benefit amounts payable by this plan only. Some members may have service with another agency and would therefore have a larger total benefit than would be included as part of the average shown here. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 133  Packet Pg. 137 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 35 Status of PEPRA Transition The California Public Employees' Pension Reform Act of 2013 (PEPRA), which took effect in January 2013, changed CalPERS retirement benefits and placed compensation limits on new members joining CalPERS o n or after January 1, 2013. One of the objectives of PEPRA was to improve the ability of employers to manage the costs of retirement benefits for their members. While such changes can reduce future benefit costs in a meaningful way, the full impact on empl oyer contributions will not occur until all active members are subject to the rules and provisions of PEPRA. The table below illustrates the sta tus of this transition as of June 30, 2024 . Classic PEPRA PEPRA as a Percent of Total Active Members Count 75 84 52.8% Average Attained Age 47.66 33.70 Average Entry Age 29.32 29.52 Average Years of Credited Service 18.46 4.21 Average Annual Covered Payroll $224,610 $158,174 Annual Covered Payroll $16,845,758 $13,286,585 44.1% Present Value of Future Payroll $110,611,521 $171,829,098 60.8% Transferred Members Count 37 26 41.3% Separated Members Count 45 27 37.5% Retired Members and Beneficiaries Receiving Payments Count 461 3 0.6% Average Annual Benefit $68,962 $44,597 Total Annual Benefits $31,791,603 $133,790 0.4% Accrued Liabilities Active Members $132,629,111 $13,602,183 9.3% Transferred Members 12,172,033 2,240,547 15.5% Separated Members 7,345,114 747,815 9.2% Retired Members and Beneficiaries 411,245,222 2,407,757 0.6% Total $563,391,480 $18,998,302 3.3% Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 134  Packet Pg. 138 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 36 Plan's Major Benefit Options Shown below is a summary of the major optional benefits for which the agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Police Fire Fire Police Fire Fire Police Demographics Actives Yes Yes No No No Yes Yes Transfers/Separated Yes Yes Yes Yes No Yes Yes Receiving Yes Yes Yes No Yes Yes Yes Benefit Group Key 105397 105398 105400 111263 111265 1112 68 111269 Benefit Provision Benefit Formula 3% @ 50 3% @ 50 3% @ 50 2.7% @ 57 3% @ 55 3% @ 55 Social Security Coverage No No No No No No Full/Modified Full Full Full Full Full Full Employee Contribution Rate 9.00% 9.00% 9.00% 9.00% Final Average Compensation Period One Year One Year One Year Three Year Three Year Three Year Sick Leave Credit No No No No No No Non-Industrial Disability Standard Standard Standard Standard Standard Standard Industrial Disability Standard Standard Standard Standard Standard Standard Pre-Retirement Death Benefits Optional Settlement 2 No Yes Yes No Yes No 1959 Survivor Benefit Level Level 1 Level 1 Level 1 Level 1 Level 1 Level 1 Special Yes Yes Yes Yes Yes Yes Alternate (firefighters) No No No No No No Post-Retirement Death Benefits Lump Sum $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 Survivor Allowance (PRSA) No No No No No No No COLA 2% 2% 2% 2% 2% 2% 2% Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 135  Packet Pg. 139 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 37 Plan's Major Benefit Options (Continued) Shown below is a summary of the major optional benefits for which the agency has contracted. A description of principal standard and op tional plan provisions is in Appendix B. Benefit Group Member Category Fire Police Fire Fire Fire Fire Police Demographics Actives Yes Yes No No No No No Transfers/Separated Yes Yes No No No No No Receiving No Yes Yes Yes Yes Yes Yes 112653 217220 217221 217224 217225 217226 217231 Benefit Provision Benefit Formula 2.7% @ 57 2.7% @ 57 Social Security Coverage No No Full/Modified Full Full Employee Contribution Rate 11.75% 11.75% Final Average Compensation Period Three Year Three Year Sick Leave Credit No No Non-Industrial Disability Standard Standard Industrial Disability Standard Standard Pre-Retirement Death Benefits Optional Settlement 2 Yes No 1959 Survivor Benefit Level Level 1 Level 1 Special Yes Yes Alternate (firefighters) No No Post-Retirement Death Benefits Lump Sum $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 Survivor Allowance (PRSA) No No No No No No No COLA 2% 2% 2% 2% 2% 2% 2% Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 136  Packet Pg. 140 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 38 Plan's Major Benefit Options (Continued) Shown below is a summary of the major optional benefits for which the agency has contracted. A description of principal stand ard and optional plan provisions is in Appendix B. Benefit Group Member Category Police Police Police Demographics Actives No No No Transfers/Separated No No No Receiving Yes Yes Yes 217234 217235 217236 Benefit Provision Benefit Formula Social Security Coverage Full/Modified Employee Contribution Rate Final Average Compensation Period Sick Leave Credit Non-Industrial Disability Industrial Disability Pre-Retirement Death Benefits Optional Settlement 2 1959 Survivor Benefit Level Special Alternate (firefighters) Post-Retirement Death Benefits Lump Sum $2,000 $2,000 $2,000 Survivor Allowance (PRSA) No No No COLA 2% 2% 2% Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 137  Packet Pg. 141 of 321  Appendix A - Actuarial Methods and Assumptions • Actuarial Data 40 • Actuarial Methods 40 • Actuarial Assumptions 44 • Miscellaneous 64 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 138  Packet Pg. 142 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 40 Actuarial Data As stated in the Actuarial Certification, the data which serves as the basis of this valuation has been obtained from the various CalPERS databases. We have reviewed the valuation data and believe that it is reasonable and appropriate in aggregate. We are unaware of any potential data issues that would have a material effect on the results of this valuation, except that data does not always contain the latest salary information for former members now in reciprocal systems and does not recognize the potential for unusually large salary deviation in certain cases such as elected officials. Therefore, salary inf ormation in these cases may not be accurate. These situations are relatively infrequent, however, and generally do not have a material impact o n the required employer contributions. Actuarial Methods Actuarial Cost Method With one exception, the actuarial cost method use d in this valuation is the Entry Age Actuarial Cost Method. This method is used to calculate the required employer contributions and the PEPRA member contribution rate. Under this method, the cost of the projected benefits is allocated on an individual basis as a level percent of earnings for the individual between entry age and retirement age. The portion allocated to the year following the valuation date is the normal cost. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. The actuarial accrued liability for active members is then calculated as the present value of benefits minus the present value of future normal cost, or the portion of the total present value of benefits allocated to prior years. The actuarial accrued liability for members currently receiving benefits and for members entitled to deferred benefits is equal to the present value of the benef its expected to be paid. No normal costs are applicable for these pa rticipants. To calculate the accrued liability on termination basis, this valuation use d the Traditional Unit Credit Actuarial Cost Method. This method differs from the entry age method only for active members where the accrued liability is the present va lue of benefits assuming no future pay increases or service accruals. Amortization of Unfunded Actuarial Accrued Liability The excess of the total actuarial accrued liability over the market value of plan assets is called the unfunded actuarial acc rued l iability (UAL). Funding requirements are determined by adding the normal cost and a payment toward the UAL. The UAL payment is equal to the sum of individual amortization payments, each representing a different source of UAL for a given measurement period. Amortization payments are determined according to the CalPERS Actuarial Amortization Policy. The board adopted a new policy effective for the June 30, 2019 , actuarial valua tion. The new policy applies prospectively only; amortization bases (sources of UAL) established prior to the June 30, 2019 , valuation will continue to be amortized according to the prior policy. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 139  Packet Pg. 143 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 41 Amortization of Unfunded Actuarial Accrued Liability (continued) Prior Policy (Bases Established on or after June 30, 2013 , and prior to June 30, 2019) Amortization payments are determined as a level percentage of payroll whereby the payment increases each year at an escalation rate. Gains or losses are amorti zed over a fixed 30 -year period with a 5 -year ramp up at the beginning and a 5 -year ramp down at the end of the amortization period. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20 -year period with no ramp. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20 -year period with a 5 -year ramp up at the beginning and a 5 -year ramp down at the end of the amortization period. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years (20 years prior to June 30, 2014). A summary is provided in the following table: Driver Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 30 Years 30 Years 20 Years 20 Years 5 Years Escalation Rate - Active Plans - Inactive Plans 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% Ramp Up 5 5 5 0 0 Ramp Down 5 5 5 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. The 5 -year ramp down means that the reverse is true in the final four years of the amortization period. Current Policy (Bases Es tablished on or after June 30, 2019) Amortization payments are determined as a level dollar amount. Investment gains or losses are amortized over a fixed 20 -year period with a 5 -year ramp up at the beginning of the amortization period. Non -investment gain s or losses are amortized over a fixed 20 -year period with no ramps. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20 -year period with no ramps. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20 -year period with no ramps. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years. A summary is provided in the table below: Driver Source (Gain)/Loss Assumption/ Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 20 Years 20 Years 20 Years 20 Years 5 Years Escalation Rate 0% 0% 0% 0% 0% Ramp Up 5 0 0 0 0 Ramp Down 0 0 0 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 140  Packet Pg. 144 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 42 Amortization of Unfunded Actuarial Accrued Liability (continued) Exceptions for Inconsistencies An exception to the amortization rules above is used whenever their application results in inconsistencies. In these cases, a “fresh start” approach is used. This means that the current unfunded actuarial liability is projected and amortized over a se t number of years. For example, a fresh start is needed in the following situations: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement . It should be noted that the actuary may determine that a fresh start is necessary under other circumstances. In all cases of a fresh start, the period is set by the actuary at what is deemed appropriate; however, the period will not be greater than 20 years. Exceptions for Plans in Surplus If a surplus exists (i.e., the Market Value of Assets exceeds the plan’s accrued liability) any prior amortization layers shall be considered fully amortized, and the surplus shall not be amortized. In the event of any subsequent unfunded liability, a Fresh Start shall be used with an amortization period of 20 years or les s. Exceptions for Small Amounts Where small unfunded liabilities are identi fied in annual valuations which result in small payment amounts, the actuary may shorten the remaining period for these bases. • When the balance of a single amortization base has an absolute value less than $250, the amortization period is reduced to one year. • When the entire unfunded liability is a small amount , the actuary may perform a Fresh Start and use an appropriate amortization period. Exceptions for Inactive Plans The following exceptions apply to plans classified as Inactive. These plans have no active members and no expectation to have active members in the future. • Amortization of the unfunded liability is on a “level dollar” basis rather than a “level percent of pay” basis. For amortization layers, which utilize a ramp up and ramp down, the “u ltimate” payment is constant. • Actuarial judgment will be used to shorten amortization periods for Inactive plans with existing periods that are deemed too long given the duration of the liability. The specific demographics of the plan will be used to deter mine if shorter periods may be more appropriate. Exceptions for Inactive Agencies For a public agency with no active members in any CalPERS rate plan, the unfunded liability shall be amortized over a closed amortization period of no more than 15 years. Asset Valuation Method The Actuarial Value of Assets is set equal to the m arket value of assets. Asset values include accounts receivable. PEPRA Normal Cost Rate Methodology Per Government Code s ection 7522.30(b), the “normal cost rate” shall mean the annual actuarially determined normal cost for the plan of retirement benefits provided to the new member and shall be established based on actuarial assumptions used to determine the liabilities and costs as part of the annual actuarial valuation. The plan of retirement benefits shall include any elements that would impact the actuarial determination of the normal cost, including, but not limited to, the retirement form ula, eligibility and vesting criteria, ancillary benefit provisions, and any automatic co st-of-living adjustments as determined by the public retirement system. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 141  Packet Pg. 145 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 43 PEPRA Normal Cost Rate Methodology (continued) For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non -pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large enough yet. The total PEPRA normal cost for each PEPRA benefit tier will be determined based on the entire active plan population (both PEPRA and Classic) only until the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Once one of these conditions is met, the total PEPRA normal cost for each PEPRA benefit tier will be determined using the entire active PEPRA population. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 142  Packet Pg. 146 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 44 Actuarial Assumptions In 2021, CalPERS completed its most recent asset liability management study incorporating actuarial assumptions and strategic asset allocation. In November 2021, the board adopted changes to the asset allocation that increased the expec ted volatility of returns. The adopted asset allocation was expected to have a long -term blended return that continued to support a discount rate assumption of 6.80%. The board also approved several changes to the demographic assumptions that more closely aligned with actual experience. For more details and additional rationale for the selection of the actuarial assumptions, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions that can be found on the CalPERS website under: Forms and Publications. Click on “View All” and search for Experience Study. All actuarial assumptions (except the discount rates and price inflation ass umption used for the accrued liability on a termination basis and the interest rate used for the low -default-risk obligation measure ) represent an estimate of future experience rather than observations of the estimates inherent in market data. Economic As sumptions Discount Rate The prescribed discount rate assumption, adopted by the board on November 17, 2021, is 6.80% compounded annually (net of investment and administrative expenses) as of June 30, 2024. The discou nt rate is based on the long-term expected rate of return on assets using a building -block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major a s set clas s. The current assumption, originally based on capital market assumptions developed by the Investment Office in 2021, has been reviewed for this valuation based on capital market assumptions developed by the Investment Office in 2023. Termination Liability Discount Rate The current discount rate assumption used for termination valuations is a weighted average of the 10 -year and 30 -year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The accrued liabilities on a termination basis in this report use discount rates that are based on the 20-year Treasury rate on the valuation date. To illustrate the impact of the variability of interest rates, the accrued liabilities on a termination basis in this report use discount rates 1% below and 1% above the 20-year Treasury rate on the valuation date. The 20-year Treasury rate was 4.61% on June 30, 2024. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 143  Packet Pg. 147 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 45 Salary Increases Annual increases vary by category, entry age, and duration of service. A sample of assumed increases due to seniority, merit and promotion are shown below. Assumed wage inflation is combined with these factors to develop the total expected salary increases. Public Agency Miscellaneous Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0764 0.0621 0.0521 1 0.0663 0.0528 0.0424 2 0.0576 0.0449 0.0346 3 0.0501 0.0381 0.0282 4 0.0435 0.0324 0.0229 5 0.0378 0.0276 0.0187 10 0.0201 0.0126 0.0108 15 0.0155 0.0102 0.0071 20 0.0119 0.0083 0.0047 25 0.0091 0.0067 0.0031 30 0.0070 0.0054 0.0020 Public Agency Fire Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1517 0.1549 0.0631 1 0.1191 0.1138 0.0517 2 0.0936 0.0835 0.0423 3 0.0735 0.0613 0.0346 4 0.0577 0.0451 0.0284 5 0.0453 0.0331 0.0232 10 0.0188 0.0143 0.0077 15 0.0165 0.0124 0.0088 20 0.0145 0.0108 0.0101 25 0.0127 0.0094 0.0115 30 0.0112 0.0082 0.0132 Public Agency Police Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1181 0.1051 0.0653 1 0.0934 0.0812 0.0532 2 0.0738 0.0628 0.0434 3 0.0584 0.0485 0.0353 4 0.0462 0.0375 0.0288 5 0.0365 0.0290 0.0235 10 0.0185 0.0155 0.0118 15 0.0183 0.0150 0.0131 20 0.0181 0.0145 0.0145 25 0.0179 0.0141 0.0161 30 0.0178 0.0136 0.0179 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 144  Packet Pg. 148 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 46 Salary Increases (continued) Public Agency County Peace Officers Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1238 0.1053 0.0890 1 0.0941 0.0805 0.0674 2 0.0715 0.0616 0.0510 3 0.0544 0.0471 0.0387 4 0.0413 0.0360 0.0293 5 0.0314 0.0276 0.0222 10 0.0184 0.0142 0.0072 15 0.0174 0.0124 0.0073 20 0.0164 0.0108 0.0074 25 0.0155 0.0094 0.0075 30 0.0147 0.0083 0.0077 Schools Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0275 0.0275 0.0200 1 0.0422 0.0373 0.0298 2 0.0422 0.0373 0.0298 3 0.0422 0.0373 0.0298 4 0.0388 0.0314 0.0245 5 0.0308 0.0239 0.0179 10 0.0236 0.0160 0.0121 15 0.0182 0.0135 0.0103 20 0.0145 0.0109 0.0085 25 0.0124 0.0102 0.0058 30 0.0075 0.0053 0.0019 • The Miscellaneous salary scale is used for Local Prosecutors. • The Police salary scale is used for Other Safety, Local Sheriff, and School Police. Price Inflation 2.30% compounded annually. Termination Liability Price Inflation The breakeven inflation rate for 20 -year Treasuries on the valuation date, 2.45%. Wage Inflation 2.80% compounded annually. This is used in projecting individual salary increases. Payroll Growth 2.80% compounded annu ally. This is used as the escalation rate of the amortization payments on level percent of payroll amortization bases , that is, on any amortization bases established prior to 2019 for plans that currently have active members. Miscellaneous Loading Factors Credit for Unused Sick Leave Total years of service is increased by 1% for those plans that have adopted the provision of providing Credit for Unused Sick Leave. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 145  Packet Pg. 149 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 47 Conversion of Employer Paid Member Contributions (EPMC) Total years of service is increase d by the Employee Contribution Rate for those plans with the provision providing for the Conversion of Employer Paid Member Contributions (EPMC) during the final compensation period. Norris Decision (Best Factors) Employees hired prior to July 1, 1982 , have projected benefit amounts increased in order to reflect the use of “Best Factors” in the calculation of optional benefit forms. This is due to a 1983 Supreme Court decision, known as the Norris decision, which required males and females to be treated equally in the determination of benefit amounts. Consequently, anyone already employed at that time is given the best possible conversion factor when optional benefits are determined. No loading is necessary for employees hired after July 1, 1982. Termination Liability The termination liabilities include a 5% contingency load. This load is for unforeseen improvements in mortality. Demographic Assumptions Pre -Retirement Mortality The mortality assumptions are based on mortality rates resulting from the m ost recent CalPERS Experience Study adopted by the CalPERS Board in November 2021. For purposes of the mortality rates, the rates incorporate generational mortality to capture ongoing mortality improvement. Generational mortality explicitly assumes that me mbers born more recently will live longer than the members born before them thereby capturing the mortality improvement seen in the past and expected continued improvement. For more details, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions report that can be found on the CalPERS website . Rates vary by age and gender. This table only contains a sample of the 2017 base tab le rates for illustrative purposes. The non - industrial death rates are used for all plans. The industrial death rates are used for Safety plans , except for local Safety members described in Government Code s ection 20423.6 where the agency has not specifica lly contracted for industrial death benefits. Miscellaneous Safety Non-Industrial Death Non-Industrial Death Industrial Death (Not Job-Related) (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 20 0.00039 0.00014 0.00038 0.00014 0.00004 0.00002 25 0.00033 0.00013 0.00034 0.00018 0.00004 0.00002 30 0.00044 0.00019 0.00042 0.00025 0.00005 0.00003 35 0.00058 0.00029 0.00048 0.00034 0.00005 0.00004 40 0.00075 0.00039 0.00055 0.00042 0.00006 0.00005 45 0.00093 0.00054 0.00066 0.00053 0.00007 0.00006 50 0.00134 0.00081 0.00092 0.00073 0.00010 0.00008 55 0.00198 0.00123 0.00138 0.00106 0.00015 0.00012 60 0.00287 0.00179 0.00221 0.00151 0.00025 0.00017 65 0.00403 0.00250 0.00346 0.00194 0.00038 0.00022 70 0.00594 0.00404 0.00606 0.00358 0.00067 0.00040 75 0.00933 0.00688 0.01099 0.00699 0.00122 0.00078 80 0.01515 0.01149 0.02027 0.01410 0.00225 0.00157 • The pre -retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP -2020. • Miscellaneous plans usually have industrial death rates set to zero unless the agency has specifically contracted for industrial death benefits. If so, each non -industrial death rate shown above will be split into two components : 99% will become the non-industrial death rate and 1% will become the industrial death rate. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 146  Packet Pg. 150 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 48 Post-Retirement Mortality Rates vary by age, type of retirement, and gender. See sample rates in table below. These rates are used for all plans. Service Retirement Non-Industrial Disability Industrial Disability (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 50 0.00267 0.00199 0.01701 0.01439 0.00430 0.00311 55 0.00390 0.00325 0.02210 0.01734 0.00621 0.00550 60 0.00578 0.00455 0.02708 0.01962 0.00944 0.00868 65 0.00857 0.00612 0.03334 0.02276 0.01394 0.01190 70 0.01333 0.00996 0.04001 0.02910 0.02163 0.01858 75 0.02391 0.01783 0.05376 0.04160 0.03446 0.03134 80 0.04371 0.03403 0.07936 0.06112 0.05853 0.05183 85 0.08274 0.06166 0.11561 0.09385 0.10137 0.08045 90 0.14539 0.11086 0.16608 0.14396 0.16584 0.12434 95 0.24665 0.20364 0.24665 0.20364 0.24665 0.20364 100 0.36198 0.31582 0.36198 0.31582 0.36198 0.31582 105 0.52229 0.44679 0.52229 0.44679 0.52229 0.44679 110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 • The post-retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP -2020. Marital Status For active members, a percentage who are married upon retirement is assumed according to the member category as shown in the following table. Member Category Percent Married Miscellaneous Member 70% Local Police 85% Local Fire 85% Other Local Safety 70% School Police 85% Local County Peace Officers 75% Age of Spouse It is assumed that female spouses are 3 years younger than male spouses. This assumption is used for all plans. Separated Members It is assumed that separated members refund immediately if non -vested. Separated members who are vested are assumed to retire at age 59 for Miscellaneous members and age 54 for Safety members. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 147  Packet Pg. 151 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 49 Termination with Refund Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.1851 0.1944 0.1769 0.1899 0.1631 0.1824 0.1493 0.1749 0.1490 0.1731 0.1487 0.1713 1 0.1531 0.1673 0.1432 0.1602 0.1266 0.1484 0.1101 0.1366 0.1069 0.1323 0.1037 0.1280 2 0.1218 0.1381 0.1125 0.1307 0.0970 0.1183 0.0815 0.1058 0.0771 0.0998 0.0726 0.0938 3 0.0927 0.1085 0.0852 0.1020 0.0727 0.0912 0.0601 0.0804 0.0556 0.0737 0.0511 0.0669 4 0.0672 0.0801 0.0616 0.0752 0.0524 0.0670 0.0431 0.0587 0.0392 0.0523 0.0352 0.0459 5 0.0463 0.0551 0.0423 0.0517 0.0358 0.0461 0.0292 0.0404 0.0261 0.0350 0.0230 0.0296 10 0.0112 0.0140 0.0101 0.0129 0.0083 0.0112 0.0064 0.0094 0.0048 0.0071 0.0033 0.0049 15 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 0 0.1022 0.1317 0.1298 0.1389 0.1086 0.1284 1 0.0686 0.1007 0.0789 0.0904 0.0777 0.0998 2 0.0441 0.0743 0.0464 0.0566 0.0549 0.0759 3 0.0272 0.0524 0.0274 0.0343 0.0385 0.0562 4 0.0161 0.0349 0.0170 0.0206 0.0268 0.0402 5 0.0092 0.0214 0.0113 0.0128 0.0186 0.0276 10 0.0015 0.0000 0.0032 0.0047 0.0046 0.0038 15 0.0000 0.0000 0.0000 0.0000 0.0023 0.0036 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 • The police termination and refund rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 148  Packet Pg. 152 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 50 Termination with Refund (continued) Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.2054 0.2120 0.1933 0.1952 0.1730 0.1672 0.1527 0.1392 0.1423 0.1212 0.1318 0.1032 1 0.1922 0.2069 0.1778 0.1883 0.1539 0.1573 0.1300 0.1264 0.1191 0.1087 0.1083 0.0910 2 0.1678 0.1859 0.1536 0.1681 0.1298 0.1383 0.1060 0.1086 0.0957 0.0934 0.0853 0.0782 3 0.1384 0.1575 0.1256 0.1417 0.1042 0.1155 0.0829 0.0893 0.0736 0.0774 0.0643 0.0656 4 0.1085 0.1274 0.0978 0.1143 0.0800 0.0925 0.0622 0.0707 0.0542 0.0620 0.0462 0.0533 5 0.0816 0.0991 0.0732 0.0887 0.0590 0.0713 0.0449 0.0539 0.0383 0.0476 0.0317 0.0413 10 0.0222 0.0248 0.0200 0.0221 0.0163 0.0174 0.0125 0.0128 0.0094 0.0100 0.0063 0.0072 15 0.0106 0.0132 0.0095 0.0113 0.0077 0.0083 0.0058 0.0052 0.0040 0.0039 0.0021 0.0026 20 0.0059 0.0065 0.0050 0.0054 0.0035 0.0036 0.0021 0.0019 0.0010 0.0009 0.0000 0.0000 25 0.0029 0.0034 0.0025 0.0029 0.0018 0.0020 0.0010 0.0012 0.0005 0.0006 0.0000 0.0000 30 0.0012 0.0015 0.0011 0.0013 0.0011 0.0011 0.0010 0.0009 0.0005 0.0005 0.0000 0.0000 35 0.0006 0.0007 0.0006 0.0007 0.0005 0.0006 0.0005 0.0005 0.0003 0.0002 0.0000 0.0000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 149  Packet Pg. 153 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 51 Termination with Vested Benefits Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0381 0.0524 0.0381 0.0524 0.0358 0.0464 0.0334 0.0405 0.0301 0.0380 10 0.0265 0.0362 0.0265 0.0362 0.0254 0.0334 0.0244 0.0307 0.0197 0.0236 15 0.0180 0.0252 0.0180 0.0252 0.0166 0.0213 0.0152 0.0174 0.0119 0.0132 20 0.0141 0.0175 0.0141 0.0175 0.0110 0.0131 0.0079 0.0087 0.0000 0.0000 25 0.0084 0.0108 0.0084 0.0108 0.0064 0.0076 0.0000 0.0000 0.0000 0.0000 30 0.0047 0.0056 0.0047 0.0056 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0038 0.0041 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 5 0.0089 0.0224 0.0156 0.0272 0.0177 0.0266 10 0.0066 0.0164 0.0113 0.0198 0.0126 0.0189 15 0.0048 0.0120 0.0083 0.0144 0.0089 0.0134 20 0.0035 0.0088 0.0060 0.0105 0.0063 0.0095 25 0.0024 0.0061 0.0042 0.0073 0.0042 0.0063 30 0.0012 0.0031 0.0021 0.0037 0.0021 0.0031 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 • After termination with vested benefits, a Miscellaneous member is assumed to retire at age 59 and a Safety member at age 54. • The Police termination with vested benefits rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0359 0.0501 0.0359 0.0501 0.0332 0.0402 0.0305 0.0304 0.0266 0.0272 10 0.0311 0.0417 0.0311 0.0417 0.0269 0.0341 0.0228 0.0265 0.0193 0.0233 15 0.0193 0.0264 0.0193 0.0264 0.0172 0.0220 0.0151 0.0175 0.0123 0.0142 20 0.0145 0.0185 0.0145 0.0185 0.0113 0.0141 0.0080 0.0097 0.0000 0.0000 25 0.0089 0.0123 0.0089 0.0123 0.0074 0.0093 0.0000 0.0000 0.0000 0.0000 30 0.0057 0.0064 0.0057 0.0064 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0040 0.0049 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 150  Packet Pg. 154 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 52 Non-Industrial (Not Job -Related) Disability Rates vary by age and gender for Miscellaneous plans. Rates vary by age and category for Safety plans. Miscellaneous Fire Police County Peace Officer Schools Age Male Female All All All Male Female 20 0.0001 0.0000 0.0001 0.0001 0.0001 0.0000 0.0002 25 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.0002 30 0.0002 0.0003 0.0001 0.0001 0.0001 0.0002 0.0002 35 0.0004 0.0007 0.0001 0.0002 0.0003 0.0005 0.0004 40 0.0009 0.0012 0.0001 0.0002 0.0006 0.0010 0.0008 45 0.0015 0.0019 0.0002 0.0003 0.0011 0.0019 0.0015 50 0.0015 0.0019 0.0004 0.0005 0.0016 0.0027 0.0021 55 0.0014 0.0013 0.0006 0.0007 0.0009 0.0024 0.0017 60 0.0012 0.0009 0.0006 0.0011 0.0005 0.0020 0.0010 • The Miscellaneous non -industrial disability rates are used for Local Prosecutors. • The police non -industrial disability rates are also used for Other Safety, Local Sheriff, and School Police. Industrial (Job -Related) Disability Rates vary by age and category. Age Fire Police County Peace Officer 20 0.0001 0.0000 0.0004 25 0.0002 0.0017 0.0013 30 0.0006 0.0048 0.0025 35 0.0012 0.0079 0.0037 40 0.0023 0.0110 0.0051 45 0.0040 0.0141 0.0067 50 0.0208 0.0185 0.0092 55 0.0307 0.0479 0.0151 60 0.0438 0.0602 0.0174 • The police industrial disability rates are also used for Local Sheriff and Other Safety. • 50% of the police industrial disability rates are used for School Police. • 1% of the police industrial disability rates are used for Local Prosecutors. • Normally, rates are zero for Miscellaneous plans unless the agency has specifically contracted for industrial disability benefits. If so, each Miscellaneous non -industrial disability rate will be split into two compone nts: 50% will become the non -industrial disability rate and 50% will become the industrial disability rate. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 151  Packet Pg. 155 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 53 Service Retirement Retirement rates vary by age, service, and formula, except for the Safety Half Pay at 55 and 2% at 55 formulas, where retirement rates vary by age only. Public Agency Miscellaneous 1.5% at age 65 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.011 0.013 0.015 0.017 0.019 51 0.007 0.010 0.012 0.013 0.015 0.017 52 0.010 0.014 0.017 0.019 0.021 0.024 53 0.008 0.012 0.015 0.017 0.019 0.022 54 0.012 0.016 0.019 0.022 0.025 0.028 55 0.018 0.025 0.031 0.035 0.038 0.043 56 0.015 0.021 0.025 0.029 0.032 0.036 57 0.020 0.028 0.033 0.038 0.043 0.048 58 0.024 0.033 0.040 0.046 0.052 0.058 59 0.028 0.039 0.048 0.054 0.060 0.067 60 0.049 0.069 0.083 0.094 0.105 0.118 61 0.062 0.087 0.106 0.120 0.133 0.150 62 0.104 0.146 0.177 0.200 0.223 0.251 63 0.099 0.139 0.169 0.191 0.213 0.239 64 0.097 0.136 0.165 0.186 0.209 0.233 65 0.140 0.197 0.240 0.271 0.302 0.339 66 0.092 0.130 0.157 0.177 0.198 0.222 67 0.129 0.181 0.220 0.249 0.277 0.311 68 0.092 0.129 0.156 0.177 0.197 0.221 69 0.092 0.130 0.158 0.178 0.199 0.224 70 0.103 0.144 0.175 0.198 0.221 0.248 Public Agency Miscellaneous 2% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.010 0.011 0.014 0.014 0.017 0.017 51 0.017 0.013 0.014 0.010 0.010 0.010 52 0.014 0.014 0.018 0.015 0.016 0.016 53 0.015 0.012 0.013 0.010 0.011 0.011 54 0.006 0.010 0.017 0.016 0.018 0.018 55 0.012 0.016 0.024 0.032 0.036 0.036 56 0.010 0.014 0.023 0.030 0.034 0.034 57 0.006 0.018 0.030 0.040 0.044 0.044 58 0.022 0.023 0.033 0.042 0.046 0.046 59 0.039 0.033 0.040 0.047 0.050 0.050 60 0.063 0.069 0.074 0.090 0.137 0.116 61 0.044 0.058 0.066 0.083 0.131 0.113 62 0.084 0.107 0.121 0.153 0.238 0.205 63 0.173 0.166 0.165 0.191 0.283 0.235 64 0.120 0.145 0.164 0.147 0.160 0.172 65 0.138 0.160 0.214 0.216 0.237 0.283 66 0.198 0.228 0.249 0.216 0.228 0.239 67 0.207 0.242 0.230 0.233 0.233 0.233 68 0.201 0.234 0.225 0.231 0.231 0.231 69 0.152 0.173 0.164 0.166 0.166 0.166 70 0.200 0.200 0.200 0.200 0.200 0.200 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 152  Packet Pg. 156 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 54 Service Retirement (continued) Public Agency Miscellaneous 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.014 0.017 0.021 0.023 0.024 51 0.013 0.017 0.017 0.018 0.018 0.019 52 0.013 0.018 0.018 0.020 0.020 0.021 53 0.013 0.019 0.021 0.024 0.025 0.026 54 0.017 0.025 0.028 0.032 0.033 0.035 55 0.045 0.042 0.053 0.086 0.098 0.123 56 0.018 0.036 0.056 0.086 0.102 0.119 57 0.041 0.046 0.056 0.076 0.094 0.120 58 0.052 0.044 0.048 0.074 0.106 0.123 59 0.043 0.058 0.073 0.092 0.105 0.126 60 0.059 0.064 0.083 0.115 0.154 0.170 61 0.087 0.074 0.087 0.107 0.147 0.168 62 0.115 0.123 0.151 0.180 0.227 0.237 63 0.116 0.127 0.164 0.202 0.252 0.261 64 0.084 0.138 0.153 0.190 0.227 0.228 65 0.167 0.187 0.210 0.262 0.288 0.291 66 0.187 0.258 0.280 0.308 0.318 0.319 67 0.195 0.235 0.244 0.277 0.269 0.280 68 0.228 0.248 0.250 0.241 0.245 0.245 69 0.188 0.201 0.209 0.219 0.231 0.231 70 0.229 0.229 0.229 0.229 0.229 0.229 Public Agency Miscellaneous 2.5% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.017 0.027 0.035 0.046 0.050 51 0.019 0.021 0.025 0.030 0.038 0.040 52 0.018 0.020 0.026 0.034 0.038 0.037 53 0.013 0.021 0.031 0.045 0.052 0.053 54 0.025 0.025 0.030 0.046 0.057 0.068 55 0.029 0.042 0.064 0.109 0.150 0.225 56 0.036 0.047 0.068 0.106 0.134 0.194 57 0.051 0.047 0.060 0.092 0.116 0.166 58 0.035 0.046 0.062 0.093 0.119 0.170 59 0.029 0.053 0.072 0.112 0.139 0.165 60 0.039 0.069 0.094 0.157 0.177 0.221 61 0.080 0.077 0.086 0.140 0.167 0.205 62 0.086 0.131 0.149 0.220 0.244 0.284 63 0.135 0.135 0.147 0.214 0.222 0.262 64 0.114 0.128 0.158 0.177 0.233 0.229 65 0.112 0.174 0.222 0.209 0.268 0.273 66 0.235 0.254 0.297 0.289 0.321 0.337 67 0.237 0.240 0.267 0.249 0.267 0.277 68 0.258 0.271 0.275 0.207 0.210 0.212 69 0.117 0.208 0.266 0.219 0.250 0.270 70 0.229 0.229 0.229 0.229 0.229 0.229 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 153  Packet Pg. 157 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 55 Service Retirement (continued) Public Agency Miscellaneous 2.7% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.011 0.016 0.022 0.033 0.034 0.038 51 0.018 0.019 0.023 0.032 0.031 0.031 52 0.019 0.020 0.026 0.035 0.034 0.037 53 0.020 0.020 0.025 0.043 0.048 0.053 54 0.018 0.030 0.040 0.052 0.053 0.070 55 0.045 0.058 0.082 0.138 0.208 0.278 56 0.057 0.062 0.080 0.121 0.178 0.222 57 0.045 0.052 0.071 0.106 0.147 0.182 58 0.074 0.060 0.074 0.118 0.163 0.182 59 0.058 0.067 0.086 0.123 0.158 0.187 60 0.087 0.084 0.096 0.142 0.165 0.198 61 0.073 0.084 0.101 0.138 0.173 0.218 62 0.130 0.133 0.146 0.187 0.214 0.249 63 0.122 0.140 0.160 0.204 0.209 0.243 64 0.104 0.124 0.154 0.202 0.214 0.230 65 0.182 0.201 0.242 0.264 0.293 0.293 66 0.272 0.249 0.273 0.285 0.312 0.312 67 0.182 0.217 0.254 0.249 0.264 0.264 68 0.223 0.197 0.218 0.242 0.273 0.273 69 0.217 0.217 0.217 0.217 0.217 0.217 70 0.227 0.227 0.227 0.227 0.227 0.227 Public Agency Miscellaneous 3% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.015 0.020 0.025 0.039 0.040 0.044 51 0.041 0.034 0.032 0.041 0.036 0.037 52 0.024 0.020 0.022 0.039 0.040 0.041 53 0.018 0.024 0.032 0.047 0.048 0.057 54 0.033 0.033 0.035 0.051 0.049 0.052 55 0.137 0.043 0.051 0.065 0.076 0.108 56 0.173 0.038 0.054 0.075 0.085 0.117 57 0.019 0.035 0.059 0.088 0.111 0.134 58 0.011 0.040 0.070 0.105 0.133 0.162 59 0.194 0.056 0.064 0.081 0.113 0.163 60 0.081 0.085 0.133 0.215 0.280 0.333 61 0.080 0.090 0.134 0.170 0.223 0.292 62 0.137 0.153 0.201 0.250 0.278 0.288 63 0.128 0.140 0.183 0.227 0.251 0.260 64 0.174 0.147 0.173 0.224 0.239 0.264 65 0.152 0.201 0.262 0.299 0.323 0.323 66 0.272 0.273 0.317 0.355 0.380 0.380 67 0.218 0.237 0.268 0.274 0.284 0.284 68 0.200 0.228 0.269 0.285 0.299 0.299 69 0.250 0.250 0.250 0.250 0.250 0.250 70 0.245 0.245 0.245 0.245 0.245 0.245 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 154  Packet Pg. 158 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 56 Service Retirement (continued) Public Agency Miscellaneous 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.005 0.008 0.012 0.015 0.019 0.031 53 0.007 0.011 0.014 0.018 0.021 0.032 54 0.007 0.011 0.015 0.019 0.023 0.034 55 0.010 0.019 0.028 0.036 0.061 0.096 56 0.014 0.026 0.038 0.050 0.075 0.108 57 0.018 0.029 0.039 0.050 0.074 0.107 58 0.023 0.035 0.048 0.060 0.073 0.099 59 0.025 0.038 0.051 0.065 0.092 0.128 60 0.031 0.051 0.071 0.091 0.111 0.138 61 0.038 0.058 0.079 0.100 0.121 0.167 62 0.044 0.074 0.104 0.134 0.164 0.214 63 0.077 0.105 0.134 0.163 0.192 0.237 64 0.072 0.101 0.129 0.158 0.187 0.242 65 0.108 0.141 0.173 0.206 0.239 0.300 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 Public Agency Fire Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.016 56 0.111 51 0.000 57 0.000 52 0.034 58 0.095 53 0.020 59 0.044 54 0.041 60 1.000 55 0.075 Public Agency Police Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.026 56 0.069 51 0.000 57 0.051 52 0.016 58 0.072 53 0.027 59 0.070 54 0.010 60 0.300 55 0.167 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 155  Packet Pg. 159 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 57 Service Retirement (continued) Public Agency Police 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.018 0.077 0.056 0.046 0.043 0.046 51 0.022 0.087 0.060 0.048 0.044 0.047 52 0.020 0.102 0.081 0.071 0.069 0.075 53 0.016 0.072 0.053 0.045 0.042 0.046 54 0.006 0.071 0.071 0.069 0.072 0.080 55 0.009 0.040 0.099 0.157 0.186 0.186 56 0.020 0.051 0.108 0.165 0.194 0.194 57 0.036 0.072 0.106 0.139 0.156 0.156 58 0.001 0.046 0.089 0.130 0.152 0.152 59 0.066 0.094 0.119 0.143 0.155 0.155 60 0.177 0.177 0.177 0.177 0.177 0.177 61 0.134 0.134 0.134 0.134 0.134 0.134 62 0.184 0.184 0.184 0.184 0.184 0.184 63 0.250 0.250 0.250 0.250 0.250 0.250 64 0.177 0.177 0.177 0.177 0.177 0.177 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.054 0.054 0.056 0.080 0.064 0.066 51 0.020 0.020 0.021 0.030 0.024 0.024 52 0.037 0.037 0.038 0.054 0.043 0.045 53 0.051 0.051 0.053 0.076 0.061 0.063 54 0.082 0.082 0.085 0.121 0.097 0.100 55 0.139 0.139 0.139 0.139 0.139 0.139 56 0.129 0.129 0.129 0.129 0.129 0.129 57 0.085 0.085 0.085 0.085 0.085 0.085 58 0.119 0.119 0.119 0.119 0.119 0.119 59 0.167 0.167 0.167 0.167 0.167 0.167 60 0.152 0.152 0.152 0.152 0.152 0.152 61 0.179 0.179 0.179 0.179 0.179 0.179 62 0.179 0.179 0.179 0.179 0.179 0.179 63 0.179 0.179 0.179 0.179 0.179 0.179 64 0.179 0.179 0.179 0.179 0.179 0.179 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 156  Packet Pg. 160 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 58 Service Retirement (continued) Public Agency Police 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.019 0.053 0.045 0.054 0.057 0.061 51 0.002 0.017 0.028 0.044 0.053 0.060 52 0.002 0.031 0.037 0.051 0.059 0.066 53 0.026 0.049 0.049 0.080 0.099 0.114 54 0.019 0.034 0.047 0.091 0.121 0.142 55 0.006 0.115 0.141 0.199 0.231 0.259 56 0.017 0.188 0.121 0.173 0.199 0.199 57 0.008 0.137 0.093 0.136 0.157 0.157 58 0.017 0.126 0.105 0.164 0.194 0.194 59 0.026 0.146 0.110 0.167 0.195 0.195 60 0.155 0.155 0.155 0.155 0.155 0.155 61 0.210 0.210 0.210 0.210 0.210 0.210 62 0.262 0.262 0.262 0.262 0.262 0.262 63 0.172 0.172 0.172 0.172 0.172 0.172 64 0.227 0.227 0.227 0.227 0.227 0.227 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.006 0.013 0.019 0.025 0.028 51 0.004 0.008 0.017 0.026 0.034 0.038 52 0.005 0.011 0.022 0.033 0.044 0.049 53 0.005 0.034 0.024 0.038 0.069 0.138 54 0.007 0.047 0.032 0.051 0.094 0.187 55 0.010 0.067 0.046 0.073 0.134 0.266 56 0.010 0.063 0.044 0.069 0.127 0.253 57 0.135 0.100 0.148 0.196 0.220 0.220 58 0.083 0.062 0.091 0.120 0.135 0.135 59 0.137 0.053 0.084 0.146 0.177 0.177 60 0.162 0.063 0.099 0.172 0.208 0.208 61 0.598 0.231 0.231 0.231 0.231 0.231 62 0.621 0.240 0.240 0.240 0.240 0.240 63 0.236 0.236 0.236 0.236 0.236 0.236 64 0.236 0.236 0.236 0.236 0.236 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 157  Packet Pg. 161 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 59 Service Retirement (continued) Public Agency Police 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.124 0.103 0.113 0.143 0.244 0.376 51 0.060 0.081 0.087 0.125 0.207 0.294 52 0.016 0.055 0.111 0.148 0.192 0.235 53 0.072 0.074 0.098 0.142 0.189 0.237 54 0.018 0.049 0.105 0.123 0.187 0.271 55 0.069 0.074 0.081 0.113 0.209 0.305 56 0.064 0.108 0.113 0.125 0.190 0.288 57 0.056 0.109 0.160 0.182 0.210 0.210 58 0.108 0.129 0.173 0.189 0.214 0.214 59 0.093 0.144 0.204 0.229 0.262 0.262 60 0.343 0.180 0.159 0.188 0.247 0.247 61 0.221 0.221 0.221 0.221 0.221 0.221 62 0.213 0.213 0.213 0.213 0.213 0.213 63 0.233 0.233 0.233 0.233 0.233 0.233 64 0.234 0.234 0.234 0.234 0.234 0.234 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.095 0.048 0.053 0.093 0.134 0.175 51 0.016 0.032 0.053 0.085 0.117 0.149 52 0.013 0.032 0.054 0.087 0.120 0.154 53 0.085 0.044 0.049 0.089 0.129 0.170 54 0.038 0.065 0.074 0.105 0.136 0.167 55 0.042 0.043 0.049 0.085 0.132 0.215 56 0.133 0.103 0.075 0.113 0.151 0.209 57 0.062 0.048 0.060 0.124 0.172 0.213 58 0.124 0.097 0.092 0.153 0.194 0.227 59 0.092 0.071 0.078 0.144 0.192 0.233 60 0.056 0.044 0.061 0.131 0.186 0.233 61 0.282 0.219 0.158 0.198 0.233 0.260 62 0.292 0.227 0.164 0.205 0.241 0.269 63 0.196 0.196 0.196 0.196 0.196 0.196 64 0.197 0.197 0.197 0.197 0.197 0.197 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 158  Packet Pg. 162 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 60 Service Retirement (continued) Public Agency Police 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.040 0.040 0.040 0.040 0.040 0.080 51 0.028 0.028 0.028 0.028 0.040 0.066 52 0.028 0.028 0.028 0.028 0.043 0.061 53 0.028 0.028 0.028 0.028 0.057 0.086 54 0.028 0.028 0.028 0.032 0.069 0.110 55 0.050 0.050 0.050 0.067 0.099 0.179 56 0.046 0.046 0.046 0.062 0.090 0.160 57 0.054 0.054 0.054 0.072 0.106 0.191 58 0.060 0.060 0.060 0.066 0.103 0.171 59 0.060 0.060 0.060 0.069 0.105 0.171 60 0.113 0.113 0.113 0.113 0.113 0.171 61 0.108 0.108 0.108 0.108 0.108 0.128 62 0.113 0.113 0.113 0.113 0.113 0.159 63 0.113 0.113 0.113 0.113 0.113 0.159 64 0.113 0.113 0.113 0.113 0.113 0.239 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.005 0.005 0.005 0.005 0.008 0.012 51 0.006 0.006 0.006 0.006 0.009 0.013 52 0.012 0.012 0.012 0.012 0.019 0.028 53 0.033 0.033 0.033 0.033 0.050 0.075 54 0.045 0.045 0.045 0.045 0.069 0.103 55 0.061 0.061 0.061 0.061 0.094 0.140 56 0.055 0.055 0.055 0.055 0.084 0.126 57 0.081 0.081 0.081 0.081 0.125 0.187 58 0.059 0.059 0.059 0.059 0.091 0.137 59 0.055 0.055 0.055 0.055 0.084 0.126 60 0.085 0.085 0.085 0.085 0.131 0.196 61 0.085 0.085 0.085 0.085 0.131 0.196 62 0.085 0.085 0.085 0.085 0.131 0.196 63 0.085 0.085 0.085 0.085 0.131 0.196 64 0.085 0.085 0.085 0.085 0.131 0.196 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 159  Packet Pg. 163 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 61 Service Retirement (continued) Public Agency Police 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.038 0.038 0.038 0.038 0.055 0.089 52 0.038 0.038 0.038 0.038 0.058 0.082 53 0.036 0.036 0.036 0.036 0.073 0.111 54 0.036 0.036 0.036 0.041 0.088 0.142 55 0.061 0.061 0.061 0.082 0.120 0.217 56 0.056 0.056 0.056 0.075 0.110 0.194 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.072 0.072 0.072 0.079 0.124 0.205 59 0.072 0.072 0.072 0.083 0.126 0.205 60 0.135 0.135 0.135 0.135 0.135 0.205 61 0.130 0.130 0.130 0.130 0.130 0.153 62 0.135 0.135 0.135 0.135 0.135 0.191 63 0.135 0.135 0.135 0.135 0.135 0.191 64 0.135 0.135 0.135 0.135 0.135 0.287 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.012 0.018 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.042 0.042 0.042 0.042 0.064 0.096 54 0.057 0.057 0.057 0.057 0.088 0.132 55 0.074 0.074 0.074 0.074 0.114 0.170 56 0.066 0.066 0.066 0.066 0.102 0.153 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.071 0.071 0.071 0.071 0.110 0.164 59 0.066 0.066 0.066 0.066 0.101 0.151 60 0.102 0.102 0.102 0.102 0.157 0.235 61 0.102 0.102 0.102 0.102 0.157 0.236 62 0.102 0.102 0.102 0.102 0.157 0.236 63 0.102 0.102 0.102 0.102 0.157 0.236 64 0.102 0.102 0.102 0.102 0.157 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 160  Packet Pg. 164 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 62 Service Retirement (continued) Public Agency Police 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.040 0.040 0.040 0.040 0.058 0.094 52 0.038 0.038 0.038 0.038 0.058 0.083 53 0.038 0.038 0.038 0.038 0.077 0.117 54 0.038 0.038 0.038 0.044 0.093 0.150 55 0.068 0.068 0.068 0.091 0.134 0.242 56 0.063 0.063 0.063 0.084 0.123 0.217 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.080 0.080 0.080 0.088 0.138 0.228 59 0.080 0.080 0.080 0.092 0.140 0.228 60 0.150 0.150 0.150 0.150 0.150 0.228 61 0.144 0.144 0.144 0.144 0.144 0.170 62 0.150 0.150 0.150 0.150 0.150 0.213 63 0.150 0.150 0.150 0.150 0.150 0.213 64 0.150 0.150 0.150 0.150 0.150 0.319 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.013 0.019 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.044 0.044 0.044 0.044 0.068 0.102 54 0.061 0.061 0.061 0.061 0.093 0.140 55 0.083 0.083 0.083 0.083 0.127 0.190 56 0.074 0.074 0.074 0.074 0.114 0.171 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.079 0.079 0.079 0.079 0.122 0.182 59 0.073 0.073 0.073 0.073 0.112 0.168 60 0.114 0.114 0.114 0.114 0.175 0.262 61 0.114 0.114 0.114 0.114 0.175 0.262 62 0.114 0.114 0.114 0.114 0.175 0.262 63 0.114 0.114 0.114 0.114 0.175 0.262 64 0.114 0.114 0.114 0.114 0.175 0.262 65 1.000 1.000 1.000 1.000 1.000 1.000 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 161  Packet Pg. 165 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 63 Service Retirement (continued) Schools 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.004 0.006 0.007 0.010 0.010 51 0.004 0.005 0.007 0.008 0.011 0.011 52 0.005 0.007 0.008 0.009 0.012 0.012 53 0.007 0.008 0.010 0.012 0.015 0.015 54 0.006 0.009 0.012 0.015 0.020 0.021 55 0.011 0.023 0.034 0.057 0.070 0.090 56 0.012 0.027 0.036 0.056 0.073 0.095 57 0.016 0.027 0.036 0.055 0.068 0.087 58 0.019 0.030 0.040 0.062 0.078 0.103 59 0.023 0.034 0.046 0.070 0.085 0.109 60 0.022 0.043 0.062 0.095 0.113 0.141 61 0.030 0.051 0.071 0.103 0.124 0.154 62 0.065 0.098 0.128 0.188 0.216 0.248 63 0.075 0.112 0.144 0.197 0.222 0.268 64 0.091 0.116 0.138 0.180 0.196 0.231 65 0.163 0.164 0.197 0.232 0.250 0.271 66 0.208 0.204 0.243 0.282 0.301 0.315 67 0.189 0.185 0.221 0.257 0.274 0.287 68 0.127 0.158 0.200 0.227 0.241 0.244 69 0.168 0.162 0.189 0.217 0.229 0.238 70 0.191 0.190 0.237 0.250 0.246 0.254 Schools 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.004 0.007 0.010 0.011 0.013 0.015 53 0.004 0.008 0.010 0.013 0.014 0.016 54 0.005 0.011 0.015 0.018 0.020 0.022 55 0.014 0.027 0.038 0.045 0.050 0.056 56 0.013 0.026 0.037 0.043 0.048 0.055 57 0.013 0.027 0.038 0.045 0.050 0.055 58 0.017 0.034 0.047 0.056 0.062 0.069 59 0.019 0.037 0.052 0.062 0.068 0.076 60 0.026 0.053 0.074 0.087 0.097 0.108 61 0.030 0.058 0.081 0.095 0.106 0.119 62 0.053 0.105 0.147 0.174 0.194 0.217 63 0.054 0.107 0.151 0.178 0.198 0.222 64 0.053 0.105 0.147 0.174 0.194 0.216 65 0.072 0.142 0.199 0.235 0.262 0.293 66 0.077 0.152 0.213 0.252 0.281 0.314 67 0.070 0.139 0.194 0.229 0.255 0.286 68 0.063 0.124 0.173 0.205 0.228 0.255 69 0.066 0.130 0.183 0.216 0.241 0.270 70 0.071 0.140 0.196 0.231 0.258 0.289 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 162  Packet Pg. 166 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 64 Miscellaneous Models The valuation results are based on proprietary actuarial valuation models. The models are centralized and maintained by a specialized team to achieve a high degree of accuracy and consistency. The Actuarial Office is responsible for confirming the appropriateness of the inputs (such as participant data, actuarial methods and assumptions, and plan provisions) as well as performing tests and validating the reasonableness of the output. The results of our models are independently confirmed by parallel valuations performed by outside actuaries o n a periodic basis using their models. In our professional judgment, our actuarial valuation models produce comprehensive pension funding information consistent with the purposes of the valuation and have no material limitations or known weaknesses. Internal Revenue Code Section 415 (b) The limitations on benefits imposed by Internal Revenue Code s ection 415(b) are taken into account in this valuation. Each year, the impact of any changes in this limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. This results in lower contributions for those employers contributing to the Replacement Benefit Fund and protects CalPERS from prefunding expected benefits in excess of limits imposed by federal tax law. The Section 415(b) dollar limit for the 2024 calendar year is $2 75,000. Internal Revenue Code Section 401(a)(17) The limitations on compensation imposed by Internal Revenue Code s ection 401(a)(17) are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation other than assumed since the prior valuation is included and amortized as part of the non -investment gain or loss base. The compensation limit for classic members for the 2024 calendar year is $345,000. PEPRA Compensation Limits The limitations on compensation for PEPRA members imposed by Government Code section 7522.10 are taken into account in this valuation. Each year, the impact of any changes in the comp ensation limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. The PEPRA compensation limit for 2024 is $151,446 for members who participate in Social Security and $181,734 for those who do not. The limits are adjusted annually based on changes to the CPI for all urban consumers. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 163  Packet Pg. 167 of 321  Appendix B - Principal Plan Provisions • Service Retirement 66 • Vested Deferred Retirement 68 • Non-Industrial Disability Retirement 68 • Industrial Disability Retirement 69 • Post-Retirement Death Benefit 70 • Form of Payment for Retirement Allowance 70 • Pre-Retirement Death Benefits 71 • Cost-of-Living Adjustments (COLA) 73 • Purchasing Power Protection Allowance (PPPA) 73 • Employee Contributions 74 • Refund of Employee Contributions 74 • 1959 Survivor Benefit 75 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 164  Packet Pg. 168 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 66 The following is a description of the principal plan pr ovisions used in calculating costs and liabilities. We have indicated whether a plan provision is standard or optional. Standard benefits are applicable to all members while optional benefits vary among employers. Optional benefits that apply to a single p eriod of time, such as Golden Handshakes, have not been included. Many of the statements in this summary are general in nature, and are intended to provide an easily understood summary of the Public Employees’ Retirement Law and the California Public Emplo yees’ Pension Reform Act of 2013 . The law itself governs in all situations. Service Retirement Eligibility A classic CalPERS member or PEPRA Safety member becomes eligible for Service Retirement upon attainment of age 50 with at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which Ca lPERS has reciprocity agreements). For employees hired into a plan with the 1.5% at age 65 formula, eligibility for service retirement is age 55 with at least 5 years of service. PEPRA Miscellaneous members become eligible for service retirement upon attai nment of age 52 with at least 5 years of service. Benefit The service retirement benefit is a monthly allowance equal to the product of the benefit factor, years of service, and final compensation. The benefit factor depends on the benefit formula specified in the agency’s contract. The table below shows the factors for each of the available formulas. Factors vary by the member’s age at retirement. Listed are the factors for retire ment at whole year ages: Miscellaneo us Plan Formulas Retirement Age 1.5% at age 65 2% at age 60 2% at age 55 2.5% at age 55 2.7% at age 55 3% at age 60 PEPRA 2% at age 62 50 0.5000% 1.092% 1.426% 2.000% 2.000% 2.000% N/A 51 0.5667% 1.156% 1.522% 2.100% 2.140% 2.100% N/A 52 0.6334% 1.224% 1.628% 2.200% 2.280% 2.200% 1.000% 53 0.7000% 1.296% 1.742% 2.300% 2.420% 2.300% 1.100% 54 0.7667% 1.376% 1.866% 2.400% 2.560% 2.400% 1.200% 55 0.8334% 1.460% 2.000% 2.500% 2.700% 2.500% 1.300% 56 0.9000% 1.552% 2.052% 2.500% 2.700% 2.600% 1.400% 57 0.9667% 1.650% 2.104% 2.500% 2.700% 2.700% 1.500% 58 1.0334% 1.758% 2.156% 2.500% 2.700% 2.800% 1.600% 59 1.1000% 1.874% 2.210% 2.500% 2.700% 2.900% 1.700% 60 1.1667% 2.000% 2.262% 2.500% 2.700% 3.000% 1.800% 61 1.2334% 2.134% 2.314% 2.500% 2.700% 3.000% 1.900% 62 1.3000% 2.272% 2.366% 2.500% 2.700% 3.000% 2.000% 63 1.3667% 2.418% 2.418% 2.500% 2.700% 3.000% 2.100% 64 1.4334% 2.418% 2.418% 2.500% 2.700% 3.000% 2.200% 65 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.300% 66 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.400% 67 & up 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.500% Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 165  Packet Pg. 169 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 67 Classic Safety Plan Formulas Retirement Age Half Pay at age 55* 2% at age 55 2% at age 50 3% at age 55 3% at age 50 50 1.783% 1.426% 2.000% 2.400% 3.000% 51 1.903% 1.522% 2.140% 2.520% 3.000% 52 2.035% 1.628% 2.280% 2.640% 3.000% 53 2.178% 1.742% 2.420% 2.760% 3.000% 54 2.333% 1.866% 2.560% 2.880% 3.000% 55 & Up 2.500% 2.000% 2.700% 3.000% 3.000% * For this formula, the benefit factor also varies by entry age. The factors shown are for members with an entry age of 35 or greater. If entry age is less than 35, then the age 55 benefit factor is 50% divided by the difference between age 55 and entry age. The benefit factor for ages prior to age 55 is the same proportion of the age 55 benefit factor as in the above table. PEPRA Safety Plan Formulas Retirement Age 2% at age 57 2.5% at age 57 2.7% at age 57 50 1.426% 2.000% 2.000% 51 1.508% 2.071% 2.100% 52 1.590% 2.143% 2.200% 53 1.672% 2.214% 2.300% 54 1.754% 2.286% 2.400% 55 1.836% 2.357% 2.500% 56 1.918% 2.429% 2.600% 57 & Up 2.000% 2.500% 2.700% • The years of service is the amount credited by CalPERS to a member while he or she is employed in this group (or for other periods that are recognized under the employer’s contract with CalPERS). For a member who has earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. An agency may contract for an optional benefit where any unused sick leave accumulated at the time of retirement will be co nverted to credited service at a rate of 0.004 years of service for each day of sick leave. • The final compensation is the monthly average of the member’s highest 36 or 12 consecutive months’ full -time equivalent monthly pay (no matter which CalPERS emplo yer paid this compensation). The standard benefit is 36 months. Employers had the option of providing a final compensation equal to the highest 12 consecutive months for classic plans only. Final compensation must be defined by the highest 36 consecutive m onths’ pay under the 1.5% at age 65 formula. PEPRA members have a limit on the annual compensation that can be used to calculate final compensation . The limits are adjusted annually based on changes to the CPI for all urban consumers. • PEPRA benefit formul as have no Social Security offsets and Social Security coverage is optional . For Classic benefit formulas, employees must be covered by Social Security with the 1.5% at age 65 formula. Social Security is optional for all other Classic benefit formulas. For employees covered by Social Security, the modified formula is the standard benefit. Under this type of formula, the final compensation is offset by $133.33 (or by one third if the final compensation is less th an $400). Employers may contract for the full benefit with Social Security that will eliminate the offset applicable to the final compensation. For employees not covered by Social Security, the full benefit is paid with no offsets. Auxiliary organizations of the CSUC system may elect reduced contribution rates, in which case the offset is $317 if members are not covered by Social Security or $513 if members are covered by Social Security. • The Miscellaneous and PEPRA Safety service retirement benefit is not capped. The Classic Safety service retirement benefit is capped at 90% of final compensation. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 166  Packet Pg. 170 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 68 Vested Deferred Retirement Eligibility for Deferred Status CalPERS members becomes eligible for a deferred vested retirement benefit when they leave employment, keep their contribution account balance on deposit with CalPERS, and have earned at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). Eligibility to Start Receiving Benefits The CalPERS classic members and PEPRA Safety members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 50 (55 for employees hired into a 1.5% at age 65 plan). PEPRA Miscellaneous members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 52. Benefit The vested deferre d retirement benefit is the same as the service retirement benefit, where the benefit factor is based on the member’s age at allowance commencement. For members who have earned service with multiple CalPERS employers, the benefit from each employer is calc ulated separately according to each employer’s contract, and then added together for the total allowance. Non-Industrial Disability Retirement Eligibility A CalPERS member is eligible for Non -Industrial (non-job related) Disability Retirement if he or she becomes disabled and has at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems w ith which CalPERS has reciprocity agreements). There is no special age requirement. Disabled means the member is unable to perform their job because of an illness or injury, which is expected to be permanent or to last indefinitely. The illness or injury does n ot have to be job related. A CalPERS member must be actively employed by any CalPERS employer at the time of disability in order to be eligible for this benefit. Standard Benefit The standard Non -Industrial Disability Retirement benefit is a monthly allo wance equal to 1.8% of final compensation, multiplied by service, which is determined as follows: • Service is CalPERS credited service, for members with less than 10 years of service or greater than 18.518 years of service; or • Service is CalPERS credited service plus the additional number of years that the member would have worked until age 60, for members with at least 10 years but not more than 18.518 years of service. The maximum benefit in this case is 33⅓% of final compensation. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 167  Packet Pg. 171 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 69 Improved Benefit Employers have the option of providing the improved Non -Industrial Disability Retirement benefit. This benefit provides a monthly allowance equal to 30% of final compensation for the first 5 years of service, plus 1% for eac h additional year of service to a maximum of 50% of final compensation. Members who are eligible for a larger service retirement benefit may choose to receive that benefit in lieu of a disability b enefit. Members eligible to retire, and who have attained the normal retirement age determined by their service retirement benefit formula, will receive the same dollar amount for disability retirement as that payable for service retirement. For members wh o have earned service with multiple CalPERS employers, the benefit attributed to each employer is the total disability allowance multiplied by the ratio of service with a particular employer to the total CalPERS service. Industrial Disability Retirement This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. An employer may choose to provide the increased benefit option or the improved benefit option. Eligibility An employee is eligible for Industrial (job related) Disability Retirement if he or she becomes disabled while working, where disabled means the member is unable to perform the duties of the job because of a work-related illness or injury, which is expected to be permanent or to last indefinitely. A CalPERS member who has left active employment within this group is not eligible for this benefit, except to the extent described below. Standard Benefit The standard Industrial Disability Retirement benefit is a monthly allowance equal to 50% of final compensation. Increased Benefit (75% of Final Compensation) The increased Industrial Disability Retirement benefit is a monthly allowance equal to 75% of final com pensation for total disability. Improved Benefit (50% to 90% of Final Compensation) The improved Industrial Disability Retirement benefit is a monthly allowance equal to the Workman’s Compensation Appeals Board permanent disability rate percentage (if 5 0% or greater, with a maximum of 90%) times the final compensation. For a CalPERS member not actively employed in this group who became disabled while employed by some other CalPERS employer, the benefit is a return of accumulated member contributions wit h respect to employment in this group. With the standard or increased benefit, a member may also choose to receive the annuitization of the accumulated member contributions. If a member is eligible for service retirement and if the service retirement bene fit is more than the industrial disability retirement benefit, the member may choose to receive the larger benefit. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 168  Packet Pg. 172 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 70 Post-Retirement Death Benefit Standard Lump Sum Payment Upon the death of a retiree, a one-time lump sum payment of $500 will be made to the retiree’s designated survivor(s), or to the retiree’s estate. The lump sum payment amount increases to $2,000 for any death occurring on or after July 1, 2023, due to SB 1168. Optional Lump Sum Payment In lieu of the standard lump sum death benefit, e mployers have the option of providing a lump sum death benefit of $600, $3,000, $4,000 or $5,000. Form of Payment for Retirement Allowance Standard Form of Payment Generally, the retirement allowance is paid to the retiree in the form of an annuity for as long as he or she is alive. The r etiree may choose to provide for a portion of their allowance to be paid to any designated ben eficiary after the retiree’s death. CalPERS provides for a variety of such benefit options, which the retiree pays for by taking a reduction in their retirement allowance. Such reduction takes into account the amount to be provided to the beneficiary and the probable duration of payments (based on the ages of the member and beneficiary) made subsequent to the member’s death. Improved Form of Payment (Post-Retirement Survivor Allowance) Employers have the option to contract for the post-retirement survivor allowance. For retirement allowances with respect to service subject to a modified Classic formula, 25% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in t he retiree’s allowance. For retirement allowances with respect to service subject to a PEPRA formula or a full or supplemental Classic formula, 50% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the deat h of the retiree, without a reduction in the retiree’s allowance. This additional benefit is referred to as post -retirement survivor allowance (PRSA) or simply as survivor continuance. In other words, 25% or 50% of the allowance, the continuance portion , is paid to the retiree for as long as he or she is alive, and that same amount is continued to the retiree’s spouse (or if no eligible spouse, to unmarried child(ren) until they attain ag e 18; or, if no eligible child(ren), to a qualifying dependent pare nt) for the rest of their lifetime. This benefit will not be discontinued in the event the spouse remarries. The remaining 75% or 50% of the retirement allowance, which may be referred to as the option portion of the benefit, is paid to the retiree as an annuity for as long as he or she is alive. Or, the retiree may choose to provide for some of this option portion to be paid to any designated beneficiary after the retiree’s death. Benefit options applicable to the option portion are the sam e as those offe red with the standard form. The reduction is calculated in the same manner but is applied only to the option portion. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 169  Packet Pg. 173 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 71 Pre-Retirement Death Benefits Basic Death Benefit This is a standard benefit. Eligibility An employee’s beneficiary (or estate) may receive the basic death benefit if the member dies while actively employed. A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. A member’s survivor who is eligible for any other pre -retirement death benefit may choose to receive that death benefit instead of this basic death benefit. Benefit The basic death benefit is a lump sum in the amount of the member’s accumulated contributions, where interest is credited annually at the greater of 6% or the prevailing discount rate through the date of death, plus a lump sum in the amount of one month's salary for each completed year of current service, up to a maximum of six months ' salary. For purposes of this benefit, one month's salary is defined as the member's average monthly full -time rate of compensation during the 12 months preceding death. 1957 Survivor Benefit This is a standard benefit. Eligibility An employee’s eligible survivor(s) may receive the 1957 Survivor benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (to tal service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death or, if there is no eligible spouse, to the member's unmarried child(ren) under age 18. A member’s survivor who is eligible for any other pre -retirement death benefit may choose to receive that death benefit instead of this 1957 Survivor benefit. Benefit The 1957 Survivor benefit is a monthly allowance equal to one -half of the unmodified service retirement benefit that the member would have been en titled to receive if the member had retired on the date of their death. If the benefit is payable to the spouse, the benefit is discontinued upon the death of the spouse. If the benefit is payable to dependent child(ren), the benefit will be discontinued upon death or attainment of age 18, unless the child(ren) is disa bled. The total amount paid will be at least equal to the basic death benefit. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 170  Packet Pg. 174 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 72 Optional Settlement 2 Death Benefit This is an optional benefit. Eligibility An employee’s eligible survivor may receive the Optional Settlement 2 Death benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (total service across all CalPERS employers and with cert ain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death. A member’s survivor who is eligible for any other pre -retirement death benefit may choose to receive that death benefit instead of this Optional Settlement 2 Death benefit. Benefit The Optional Settlement 2 Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of their death and elected 100% to continue to the eligible survivor after the mem ber’s death. The allowance is payable to the surviving spouse until death , at which time it is continued to any unmarried child(ren), if applicable. The total amount paid will be at least equal to the basic death benefit. Special Death Benefit This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. Eligibility An employee’s eligible survivor(s) may receive the special death benefit if the member dies while actively employed and the death is job -related. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 22. An eligible survivor who chooses to receive this be nefit will not receive any other death benefit. Benefit The special death benefit is a monthly allowance equal to 50 % of final compensation and will be increased whenever the compensation paid to active employees is increased but ceasing to increase wh en the member would have attained age 50. The allowance is payable to the surviving spouse until death , at which time the allowance is continued to any unmarried child(ren) under age 22. There is a guarantee that the total amount paid will at least equal t he basic death benefit. If the member’s death is the result of an accident or injury caused by external violence or physical force incurred in the performance of the member’s duty, and there are eligible surviving child(ren) (eligible means unmarried chil d(ren) under age 22) in addition to an eligible spouse, then an additional monthly allowance is paid equal to the following: • if 1 eligible child: 12.5% of final compensation • if 2 eligible children: 20.0% of final compensation • if 3 or more eligible children: 25.0% of final compensation Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 171  Packet Pg. 175 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 73 Alternate Death Benefit for Local Fire Members This is an optional benefit available only to local fire members. Eligibility An employee’s eligible survivor(s) may receive the alternate death benefit in lieu of the basic death benefit or the 1957 Survivor benefit if the member dies while actively employed and has at least 20 years of total CalPERS service. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 18. Benefit The Alternate Death benefit is a monthly allowance equal to the service retirement benefit that the member would have receive d had the member retired on the date of their death and elected Optional Settlement 2. (A retiree who elects Optional Settlement 2 receives an allowance that has been reduced so that it will continue to be paid after their death to a surviving beneficiary.) If the member has not yet attained age 50, the benefit is equal t o that which would be payable if the member had retired at age 50, based on service credited at the time of death. The allowance is payable to the surviving spouse until death , at which time it is continued to any unmarried child(ren), if applicable. The t otal amount paid will be at least equal to the basic death benefit. Cost-of-Living Adjustments (COLA) Standard Benefit Retirement and survivor allowances are adjusted each year in May for cost of livin g, beginning the second calendar year after the year of retirement. The standard cost-of-living adjustment (COLA) is 2%. Annual adjustments are calculated by first determining the lesser of 1) 2% compounded from the end of the year of retirement or 2) actu al rate of price inflation. The resulting increase is divided by the total increase provided in prior years. For any given year, the COLA adjustment may be l ess than 2% (when the rate of price inflation is low), may be greater than the rate of price inflation (when the rate of price inflation is low after several years of high price inflation) or may even be greater than 2% (when price inflation is high after several years of low price inflation). Improved Benefit Employers have the option of providing a COLA of 3 %, 4%, or 5%, determined in the same manner as described above for the standard 2 % COLA. An improved COLA is not available with the 1.5% at age 65 formula. Purchasing Power Protection Allowance (PPPA) Retirement and survivor allowances are protected against price inflation by PPPA. PPPA benefits are cost-of-living adjustments that are intended to maintain an individual’s allowance at 80 % of the initial allowance at retirement adjusted for price inflation since retirement. The PPPA benefit will be coordinated with other cost -of-living adjustments provided under the plan. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 172  Packet Pg. 176 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 74 Employee Contributions Each employee contributes toward their retirement based upon the retirement formula. The standard employee contribution is as described below. • The percent contributed below the monthly compensation breakpoint is 0 %. • The monthly compensation breakpoint is $0 for all PEPRA members and Classic members covered by a full or supplemental formula and $133.33 for Classic members covered by a modified formula. • The percent contributed above the monthly compensation breakpoint depends upon the benefit formula, as shown in the table below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at age 65 2% Miscellaneous, 2% at age 60 7% Miscellaneous, 2% at age 55 7% Miscellaneous, 2.5% at age 55 8% Miscellaneous, 2.7% at age 55 8% Miscellaneous, 3% at age 60 8% Miscellaneous, 2% at age 62 50% of the Total Normal Cost Miscellaneous, 1.5% at age 65 50% of the Total Normal Cost Safety, Half Pay at age 55 Varies by entry age Safety, 2% at age 55 7% Safety, 2% at age 50 9% Safety, 3% at age 55 9% Safety, 3% at age 50 9% Safety, 2% at age 57 50% of the Total Normal Cost Safety, 2.5% at age 57 50% of the Total Normal Cost Safety, 2.7% at age 57 50% of the Total Normal Cost The employer may choose to “pick -up” these contributions for classic members (Employer Paid Member Contributions or EPMC). EPMC is prohibited for new PEPRA members. An employer may also include Employee Cost Sharing in the contract, where employees agree to share the cost of the employer contribution. These co ntributions are paid in addition to the member contribution. Auxiliary organizations of the CSU system may elect reduced contribution rates, in which case the offset is $317 and the contribution rate is 6 % if members are not covered by Social Security. If members are covered by Social Security, the offset is $513 and the contribution rate is 5 %. Refund of Employee Contributions If the member’s service with the employer ends, and if the member does not sa tisfy the eligibility conditions for any of the retirement benefits above, the member may elect to receive a refund of their employee contributions, which are credited with 6 % interest compounded annually. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 173  Packet Pg. 177 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 75 1959 Survivor Benefit This is a pre -retirement death benefit available only to members not covered by Social Security. Any agency joining CalPERS subsequent to 1993 is required to provide this benefit if the members are not covered by Social Security. The benefit is optional for agencies joining CalPERS prior to 1994. Levels 1, 2 , and 3 are now closed. Any new agency or any agency wishing to add this benefit or increase the current level may only choose the 4 th or Indexed Level. This benefit is not included in the results presented in this valuation. More information on this benefit is available on the CalPERS website. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 174  Packet Pg. 178 of 321  Appendix C - Participant Data • Active Members 77 • Transferred and Separated Members 78 • Retired Members and Beneficiaries 79 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 175  Packet Pg. 179 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 77 Active Members Counts of members included in the valuation are counts of the recor ds processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Distribution of Active Members by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total 15-24 5 0 0 0 0 0 5 25-29 17 4 0 0 0 0 21 30-34 21 8 1 0 0 0 30 35-39 6 8 6 1 0 0 21 40-44 3 1 11 12 0 0 27 45-49 1 4 6 5 6 2 24 50-54 0 1 2 4 8 7 22 55-59 0 0 0 1 4 2 7 60-64 0 1 0 0 1 0 2 65 and Over 0 0 0 0 0 0 0 All Ages 53 27 26 23 19 11 159 Distribution of Average Annual Salaries by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-2 4 25+ Average Salary 15-24 $133,213 $0 $0 $0 $0 $0 $133,213 25-29 139,595 172,721 0 0 0 0 145,905 30-34 152,154 175,930 179,691 0 0 0 159,412 35-39 152,749 181,168 192,543 217,536 0 0 178,030 40-44 164,026 179,691 190,161 239,252 0 0 208,687 45-49 128,565 219,768 216,886 197,438 235,299 300,630 221,216 50-54 0 197,141 201,296 241,500 221,859 244,895 229,767 55-59 0 0 0 197,253 197,423 243,754 210,636 60-64 0 179,691 0 0 228,500 0 204,096 65 and Over 0 0 0 0 0 0 0 Average $146,633 $184,566 $197,332 $227,783 $221,308 $254,821 $189,512 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 176  Packet Pg. 180 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 78 Transferred and Separated Members Distribution of Transfers to Other CalPERS Plans by Age , Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 0 0 0 0 0 0 0 $0 25-29 1 0 0 0 0 0 1 105,797 30-34 9 1 0 0 0 0 10 121,380 35-39 12 4 0 0 0 0 16 156,266 40-44 5 4 2 1 0 0 12 178,798 45-49 11 1 0 1 0 0 13 145,098 50-54 5 1 0 0 0 0 6 185,677 55-59 2 1 0 0 0 0 3 125,869 60-64 2 0 0 0 0 0 2 222,805 65 and Over 0 0 0 0 0 0 0 0 All Ages 47 12 2 2 0 0 63 $155,381 Distribution of Separated Participants with Funds on Deposit by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-2 4 25+ Total Average Salary 15-24 0 0 0 0 0 0 0 $0 25-29 2 0 0 0 0 0 2 101,507 30-34 6 1 0 0 0 0 7 110,047 35-39 17 1 1 0 0 0 19 107,029 40-44 12 2 1 0 0 0 15 99,359 45-49 9 3 1 1 0 0 14 108,157 50-54 5 1 0 1 0 0 7 105,794 55-59 2 1 0 0 0 0 3 99,434 60-64 4 0 0 0 0 0 4 53,419 65 and Over 0 1 0 0 0 0 1 129,400 All Ages 57 10 3 2 0 0 72 $102,686 Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 177  Packet Pg. 181 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 79 Retired Members and Beneficiaries Distribution of Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 30 0 0 1 0 0 2 3 30 -34 0 0 1 0 0 0 1 35 -39 0 0 0 0 0 1 1 40 -44 0 0 7 0 0 0 7 45 -49 0 0 9 0 0 0 9 50 -54 13 0 10 0 0 0 23 55 -59 50 1 11 0 0 1 63 60 -64 46 0 21 0 1 2 70 65 -69 46 2 18 0 2 3 71 70 -74 31 0 14 0 0 3 48 75 -79 26 1 16 0 0 9 52 80 -84 25 0 13 0 0 20 58 85 and Over 23 1 18 0 0 16 58 All Ages 260 5 139 0 3 57 464 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 30 $0 $0 $54,129 $0 $0 $33,786 $40,567 30-34 0 0 1,884 0 0 0 1,884 35-39 0 0 0 0 0 31,093 31,093 40-44 0 0 77,076 0 0 0 77,076 45-49 0 0 60,963 0 0 0 60,963 50-54 73,908 0 60,307 0 0 0 67,995 55-59 75,782 101 85,498 0 0 27,352 75,508 60-64 102,371 0 83,448 0 61,679 29,729 94,037 65-69 89,302 20,515 84,966 0 44,278 36,622 82,771 70-74 92,638 0 59,761 0 0 35,790 79,496 75-79 66,398 20,949 60,407 0 0 40,370 59,176 80-84 48,498 0 31,319 0 0 46,554 43,977 85 and Over 50,528 18,254 40,233 0 0 34,631 42,391 All Ages $78,998 $16,067 $64,058 $0 $50,078 $39,495 $68,805 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 178  Packet Pg. 182 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 80 Retired Members and Beneficiaries (continued) Distribution of Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 5 Yrs 52 0 19 0 0 28 99 5-9 37 1 15 0 0 10 63 10-14 57 0 19 0 0 2 78 15-19 38 1 15 0 1 5 60 20-24 35 0 14 0 0 9 58 25-29 15 1 12 0 1 1 30 30 and Over 26 2 45 0 1 2 76 All Years 260 5 139 0 3 57 464 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 5 Yrs $79,034 $0 $73,438 $0 $0 $38,958 $66,625 5-9 80,458 2,447 67,804 0 0 18,438 66,362 10-14 102,583 0 112,612 0 0 29,442 103,151 15-19 73,303 101 80,949 0 61,679 48,444 71,729 20-24 78,330 0 63,600 0 0 57,287 71,509 25-29 38,209 38,582 54,825 0 54,601 61,396 46,187 30 and Over 57,900 19,602 35,322 0 33,955 48,976 42,974 All Years $78,998 $16,067 $64,058 $0 $50,078 $39,495 $68,805 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C -1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities . Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 179  Packet Pg. 183 of 321  Appendix D - Glossary Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 180  Packet Pg. 184 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 82 Glossary Accrued Liability (Actuarial Accrued Liability) The portion of the Present Value of Benefits allocated to prior years. It can also be expressed as the Present Value of Benefits minus the present value of future Normal Cost. Different actuarial cost methods and different assumptions will lead to different measures of Accrued Liability. Actuarial Assumptions Assumptions made about certain events that will affect pension costs. Assumptions generally can be broken down into two categories: demographic and economic. Demographic assumptions include such things as mortality, disability, and retirement rates. Economic assumptions include discount rate, wage inflation , and price inflation. Actuarial Methods Procedures employed by actuaries to achieve certain funding goals of a pension plan. Actuarial methods include an actuarial cost method, an amortizatio n policy, and an asset valuation method. Actuarial Valuation The determination as of a valuation date of the Normal Cost, Accrued Liability, and related actuarial present values for a pension plan. These valuations are performed annually or when an employer is contemplating a change in plan provisions. Actuary A business professional proficient in mathematics and statistics who measures and manages risk. A public retirement system actuary in California perform s actuarial valuation s necessary to properly fund a pension plan and disclose its liabilities and must satisfy the qualification s tandards for actuaries issuing s tatements of actuarial opinion in the United States with regard to pensions. Amortization Bases Separate payment schedules for different po rtions of the Unfunded Accrued Liability (UAL). The total UAL of a rate plan can be segregated by cause. The impact of such individual causes on the UAL are quantified at the time of their occurrence, resulting in new amortization bases. Each base is separately amortized and paid for over a specific period of time. Generally, in an actuarial valuation, the separate bases consist of changes in UAL due to contract amendments, actuarial assumption changes, method changes, and/or experience gains and losses. Amortization Period The number of years required to pay off an Amortization Base. Classic Member (under PEPRA) A member who joined a public retirement system prior to January 1, 2013 , and who is not defined as a new member under PEPRA. (See definition of New Member below.) Discount Rate The rate used to discount the expected future benefit payments to the valuation date to determine the Projected Value of Benefits. Different discount rates will produce different measures of the Projected Value of Benefits. The discount rate for funding purposes is based on the assumed long-term rate of return on plan assets, net of investment and administrative expenses. This rate is called the “actuarial interest rate” in Section 20014 of the California Public Employees’ Retirement Law. Entry Age The earliest age at which a plan mem ber begins to accrue benefits under a defined benefit pension plan. In most cases, this is the age of the member on their date of hire. Entry Age Actuarial Cost Method An actuarial cost method that allocates the cost of the projected benefits on an individual basis as a level percent of earnings for the individual between entry age and retirement age. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. Fresh Start A Fresh Start is when multiple amortization bases are combined into a single base and amortized over a new Amortization Period. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 181  Packet Pg. 185 of 321  CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 83 Glossary (continued) Funded Ratio Defined as the Market Value of Assets divided by the Accrued Liability. Different actuarial cost methods and different assumptions will lead to different measures of Funded Ratio. The Funded Ratio with the Accrued Liability equal to the funding target is a measure of how well funded a rate plan is. A ratio greater than 100% me ans the rate plan has more assets than the funding target and the employer need only contribute the Normal Cost . A ratio less than 100% means assets are less than the funding target and contributions in addition to Normal Cost are required. Funded Status Any comparison of a particular measure of plan assets to a particular measure of pension obligations. The methods and assumptions used to calculate a funded status should be consistent with the purpose of the measurement. Funding Target The Accrued Liability measure upon which the funding requirements are based. The funding target is the Accrued Liability under the Entry Age Actuarial Cost Method using the assumptions adopted by the board. GASB 68 Statement No. 68 of the Governmental Acc ounting Standards Board ; the accounting standard governing a state or local governmental employer’s accounting and financial reporting for pensions. New Member (under PEPRA) A new member includes an individual who becomes a member of a public retirement system for the first time on or after January 1, 2013, and who was not a member of another public retirement system prior to that date, and who is not subject to reciprocity with another public retirement system. Normal Cost The portion of the Present Val ue of Benefits allocated to the upcoming fiscal year for active employees. Different actuarial cost methods and different assumptions will lead to different measures of Normal Cost. The Normal Cost under the Entry Age Actuarial Cost Method , using the assumptions adopted by the board , plus the required amortization of the UAL, if any, make up the required contributions. PEPRA The California Public Employees’ Pension Reform Act of 2013 . Present Value of Benefits (PVB) The total dollars needed as of the valu ation date to fund all benefits earned in the past or expected to be earned in the future for current members. Traditional Unit Credit Actuarial Cost Method An actuarial cost method that sets the Accrued Liability equal to the Present Value of Benefits as suming no future pay increases or service accruals. The Traditional Unit Credit Cost Method is used to measure the accrued liability on a termination basis. Unfunded Accrued Liability (UAL) The Accrued Liability minus the Market Value of Assets. If the UAL for a rate plan is positive, the employer is required to make contributions in excess of the Normal Cost. Item 1 Attachment C - CalPERS Safety Valuation as of June 30, 2024        Item 1: Staff Report Pg. 182  Packet Pg. 186 of 321  7 4 2 7 Finance Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: Utilities Meeting Date: September 16, 2025 Report #:2504-4520 TITLE Recommendation to the City Council to Adopt a Resolution Amending Utilities Connection Fees and Service Charges in Utilities Rate Schedules E-15 (Electric Service Connection Charges), W-5 (Water Service Connection Charges), G-5 (Gas Service Connection Charges), S-5 (Wastewater Service Connection Charges) and C-1 (Utility Miscellaneous Charges), and to Approve Corresponding Budget Appropriation Revisions for FY 2026. CEQA status: Not a Project. RECOMMENDATION Staff requests that the Finance Committee recommend that the City Council adopt a resolution (Attachment A) amending five Utilities rate schedules which set forth charges for utility connection charges and service call fees, effective January 1, 2026, and including an annual increase based on the California Construction Cost Index (CCCI) in fiscal years when a cost of service study is not performed: a. E-15 (Electric Service Connection Charges), b. W-5 (Water Service Connection Charges), c. G-5 (Gas Service Connection Charges), d. S-5 (Wastewater Service Connection Charges), and a. C-1 (Utility Miscellaneous Charges). EXECUTIVE SUMMARY The Utilities Department has completed a comprehensive update of its service connection and service call charges for electric, gas, water, and wastewater services. These revised fees are designed to recover the full cost of installation, engineering, inspection, equipment, and labor for standard projects—including new installations, upgrades, relocations, and abandonments. Non-standard projects will continue requiring a customized work estimate prepared by the Engineering Divisions. Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 1  Packet Pg. 187 of 321  7 4 2 7 The last full cost-of-service study for electric and gas services was conducted in 2019 (Staff Report #103131), rates have not been changed since that time. Material costs, labor rates, off hauling costs, and job complexity have increased substantially. As part of the 2025 update, staff modernized the cost model to improve accuracy and ensure scalability for future fee adjustments. Beginning in FY 2027, utility connection and service-related fees will be incorporated into the City’s municipal fee schedule for annual updates. In years without a formal cost-of-service study, adjustments will follow the California Construction Cost Index (CCCI) as published by the California Department of General Services (DGS)2. These actions are intended to alleviate the large increases as recommended in this report in the future. Key drivers of the fee updates: Increased labor costs and updated time estimates based on actual field data; Rising material and disposal expenses, particularly for sand, concrete, rock, and landfill haul-away; Updated construction standards and regulatory compliance requirements; Addition of previously unaccounted services While staff consistently seek out and implement cost saving measures for electric, water, gas, and wastewater utility, the proposed increases to connection and service fees are essential to ensure proper cost recovery, uphold quality service, and promote fairness by aligning fees with the required work for customer utility services. BACKGROUND Staff determines connection charges based on the costs of labor, materials, equipment, changes that impact the utility’s system requirements, street paving needs, meter costs (where applicable), and landfill disposal charges. Connection and service-related costs are recovered via a single charge based on standard conditions, or a project-specific estimated charge based on unusual, non-standard field conditions. Most service connection costs are recovered via a single charge, such as rate schedule E-15’s electric service connection charge for small residential and commercial electric projects like service panel upgrades. These typically require connection of service wires on the property, without off-site work on the distribution system. The standard connection fee is based on the typical engineering and construction labor costs, and material requirements for a standard utility service connection or upgrade. Projects that do not qualify for a single charge are larger projects that may require modifications to the electric, water, gas, or wastewater distribution and collection system, therefore more analysis of design, capacity and construction requirements. 1 Council Meeting June 24, 2019, Item 34: https://www.cityofpaloalto.org/files/assets/public/v/1/agendas- minutes-reports/reports/city-manager-reports-cmrs/year-archive/2019/id-10313-mini-packet-61319.pdf 2 California Construction Cost Index by DGS website: https://www.dgs.ca.gov/RESD/Resources/Page-Content/Real- Estate-Services-Division-Resources-List-Folder/DGS-California-Construction-Cost-Index-CCCI Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 2  Packet Pg. 188 of 321  7 4 2 7 These non-standard projects require a customized cost estimate, prepared by engineering staff and approved by engineering managers. ANALYSIS The proposed connection and service call charges reflect changes in labor rates, material costs, and time required to complete the work. Labor hours vary depending on the type of service provided (overhead or underground) and the size of the customer’s new or upgraded service panel. Underground services tend to cost more due to increased inspection costs for underground conduits. Large electric panels (e.g. 400amp) tend to cost more due to increased material costs. The proposed WGW connection charges include updated installation times based on the average number of hours to complete the services. New items and services were also added to the rate schedule to cover additional scenarios, new standards, and changing conditions. A few services which are not common or have not been requested in the past several years will be removed from the rate schedule. If these instances arise, staff will prepare customized engineering estimates for non-standard projects to determine the appropriate charges for special requirements as needed. Whenever possible, staff see to implement cost saving measures to mitigate the cost for the provision of these services. Examples include training in-house staff to perform minor saw- cutting and minor traffic control services instead of hiring contractors. Staff applies boring or drilling methods whenever possible instead of open trench, which is significantly more costly and disruptive. For electric, customers are allowed to contract for and install substructures which can help control project costs. For water, gas, and wastewater, the City reduces costs and disruption due to economies of scale by consolidating new services, laterals, meters, and abandonment under a single project. Rate Schedule E-15 (Electric Service Connection Charge) - (Table 1 and Attachment B) The updated electric connection fees reflect increased labor hours—particularly for underground installations and larger service panels—along with higher material costs and inflationary changes since 2019. Staff developed estimates of labor hours and material requirements necessary to connect routine types of service connections, i.e. projects that are not complex and do not require a project-specific engineering estimate. The electric connection fees are only applicable for instances where the customer is not financially responsible for the cost of distribution transformer upgrades and do not include the cost of installing or upgrading underground conduits and substructure that are or will be owned by the City. When the customer is financially responsible for a transformer upgrade or additional substructure, a project specific estimate will be prepared for the customer. If the requested service upgrade requires a transformer upgrade, but that upgrade would be covered by a funded CIP, such as Grid-Mod, the customer will only be responsible for fees listed within E-15. Schedule E-15’s fees recover the cost of labor and material necessary to effect the customer’s request for new or upgraded electric services. Electric service connection charges increased an average of 28% over a six-year period (average of 4.7% annually). Temporary power fees Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 3  Packet Pg. 189 of 321  7 4 2 7 decreased due to fewer hours being required of typical temporary power services. The updated fee is applicable to 200 amp single-phase temporary power services within 50-feet of a suitable secondary system (adequate size and capacity to serve the temporary load). For larger temporary services, or three-phase temporary services, a specific engineering estimate will be developed to recover the City’s cost to provide these services. Table 1 - Summary of Electric Common Connection Fee Changes Type of Service Current Proposed Changes (%) Underground 200 Amps, Single-Phase $1,040 $3,940 177.5% Underground 400 Amps, Single-Phase N/A $4,360 NEW Overhead 200 Amps, Single-Phase $1,040 $2,910 179.8% Overhead 400 Amps, Single-Phase N/A $3,540 NEW Temporary Power - Overhead 200A or less $1,190 $1,040 -12.6% Temporary Power - Underground 200A or less $1,190 $1,060 -10.9% Rate Schedule G-5 (Gas Service Connection Charges) - (Table 2 and Attachment C) Revised gas service fees account for higher labor rates, longer installation times, traffic control requirements, and increased material costs such as concrete, pipe fittings, and imported backfill. New charges have been added for service abandonments and plan reviews for non-electrification projects. The significant increase is primarily due to adding cost recovery for materials required for haul-away, such as sand, concrete, and rock, which were previously unaccounted for in the 2019 fees as native materials may have been used, and to capture the elevated costs of these services since 2019. On average, gas fees are increasing 35% over the past six years, or an average of 5.3% annually. A new gas demolition fee for non-electrification project is added for abandonment of gas service. For qualified electrification projects, customers may receive a refund for their gas service demolition from Gas Cap and Trade funds. Table 2 – Summary of Common Gas Service Connection Fees Type of Service Current Proposed Changes (%) Plan review for new/remodel commercial building $2,557 $3,536 38% Install 1" PE gas service connection $5,892 $8,636 47% Additional pipe for new gas svc 1"-2"$52/ft $69/ft 34% Gas service pe riser relocation $1,920 $2,791 45% Add gas meter (up to 630) with existing svc $1,412 $1,585 12% 400 cfh gas meter charge installation $1,191 $1,457 22% 630 cfh gas meter charge installation $1,602 $1,969 23% Demolition of gas services 1”-2”N/A $6,092 New Rate Schedule W-5 (Water Service Connection Charges) - (Table 3 and Attachment D) Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 4  Packet Pg. 190 of 321  7 4 2 7 The revised water connection and meter installation fees reflect increased labor and material costs, extended installation durations, and enhanced engineering requirements. Abandonment and inspection costs have also risen due to updated construction standards. For connection fees increasing more than 60%, such as the installation of 2” water service connect, the increase is primarily due to adding cost-recovery for rising haul-away costs of materials such as sand, concrete, and rock. New commercial and residential utility installation and abandonment fees are being added, including commercial 3” water meter installation, 1” and 2” copper water service installation, and plan review for new or remodel single family residence. Table 3 – Summary of Common Water Service Connection Fees Type of Service Current Proposed Changes (%) Plan review for new /remodel single family residence N/A $635 NEW Plan review for new/remodel commercial building $3,369 $4,653 32% 1” Copper water service N/A $10,773 NEW 2” Copper water service N/A $11,965 NEW Install 2" water service connection $7,671 $12,236 60% Install 8" water service connection $13,170 $19,482 48% 1" water meter installation charge $1,002 $1,318 32% 2" water meter installation charge $1,945 $2,726 40% 3” water meter installation charge N/A $4,478 NEW Add 2 water meter manifold 1"-2" service $868 $1,037 19% Abandonment of 3/4"-2" water service $3,341 $6,593 97% Abandonment of 3"-8" water service $4,439 $8,991 103% Rate Schedule S-5 (Wastewater Service Connection Charges) - (Table 4 and Attachment E) Wastewater connection fees have increased more than the other utilities due to deeper excavation needs, additional labor hours, and higher haul-away costs. Wastewater services are buried the deepest underground (5 to 10 feet) amongst the utilities. New fees have been introduced for core drilling and manhole connections, along with updated inspection charges. A new core drilling and manhole connection fee is added to ensure the City’s manholes are not damaged when new connections are needed. Table 4 - Summary of Common Wastewater Service Connection Fees Type of Service Current Proposed Changes (%) Plan review for new/remodel commercial building $2,547 $3,520 38% Install 4" sewer lateral depth up to 6'$8,559 $15,615 82% Install 6" sewer lateral depth up to 6' $9,846 $17,478 78% Rehabilitate existing 4" - 6" sewer lateral $5,861 $9,694 65% Abandonment of 4" or 6" lateral $3,261 $5,142 58% Eng/inspection sewer lateral installation by other $2,564 $3,508 37% Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 5  Packet Pg. 191 of 321  7 4 2 7 Eng/inspection abandon sewer lateral by other $1,603 $2,192 37% Core drill and manhole connection 8” shallow N/A $5,488 NEW Core drill and manhole connection 8” deep N/A $6,435 NEW Utility Miscellaneous Charges (Utility Rate Schedule C-1) - (Attachment F) Updates to Service charges Utility Rate Schedule C-1 covers flat rate charges for service calls related to service disconnection and restoration for non-payment, plus standalone engineering and inspection services. In addition to the flat rate charges for service calls, Utility hourly labor rates have been revised to reflect updated labor, benefits and overhead costs. The proposed C-1 hourly labor rate is increasing by 36% (an average increase of 6% annually) from $152 to $207 for miscellaneous services during regular business hours. The C-1 hourly rate was last updated in 2019. Equipment charges To recover costs associated with vehicles and equipment used during the repair resulting from third-party damage, or other work performed at the request of the customer. Staff recommends applying the Caltrans Equipment Rental Rates and Labor Surcharge schedule5 for equal or comparable City equipment. These equipment rental fees would help offset the expenses for service and maintenance, which have not been previously billed. Commonly used equipment involved includes the FSR Van, Service Truck, Backhoe, Dump Truck, and Hydro Excavator. New cross-connection fees (Table 5) Staff recommends implementing non-compliance, inspection, and testing charges related to the City's Cross-Connection Control Program. This program is mandated by the California Health and Safety Code and the State's newly adopted Cross-Connection Control Policy. Its purpose is to ensure that backflow prevention assemblies are installed correctly, tested annually, and maintained as necessary to protect the public drinking water supply. To meet these responsibilities, the City must monitor compliance, track annual test results, and follow up on any overdue or failed tests. The proposed fees are intended to offset the labor and administrative costs associated with managing non-compliance, including field inspections, testing, reporting, scheduling, and collections. These charges would apply only when the City must take additional action due to a customer’s failure to meet program requirements—such as missing testing deadlines, failing to submit passing test results, or not responding to official notices. This approach promotes fair cost 5 Caltrans Equipment Rental Rates website: https://dot.ca.gov/programs/construction/equipment-rental-rates- and-labor-surcharge Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 6  Packet Pg. 192 of 321  7 4 2 7 recovery, supports the long-term sustainability of the program, and ensures that compliant customers are not unfairly burdened by the added costs of non-compliant accounts. In cases where customers fail to respond to multiple notices, requiring site inspections, City- initiated testing, and internal coordination, the total labor cost can reach approximately $735.56 per incident. The proposed fees aim to recover a portion of these costs while balancing fiscal responsibility and affordability for customers. Currently, the City oversees over 4,674 backflow prevention devices, which increases monthly. There are 334 non-compliant units, including 68 that have been out of compliance for over three years. These unresolved cases continue to strain City resources, highlighting the need for a fee structure that promotes timely compliance. Establishing appropriate consequences for inaction helps encourage responses from non-compliant customers and reduces enforcement burdens. The City's approach reflects a cost-of-service model that aligns with regulatory expectations and industry standards while prioritizing equity for compliant customers and supporting the long- term viability of the Cross-Connection Control Program. Table 5 – Summary of proposed cross-connection non-compliance fees New Cross-Connection Control Non-Compliance Fees Per Unit 1.Delinquency Backflow Non-compliance Administration & Processing Fee $57.00 2.Test/certify 1/2”- 16" Reduced Pressure Principal Assemblies (RPPA); Double Check Valve Assemblies (DC); and Pressure Vacuum Breaker Assemblies (PVB) $310.00 3.Test/certify 2"- 16” Fire Service Reduced Pressure Principal Detector Assemblies (RPDA); Double Check Detector Assemblies (DCDA) $517.50 FISCAL/RESOURCE IMPACT Based on the proposed rate changes and number of customer service orders in prior years, the expected change in standard connection fee revenues for FY 2026 with an effective date of January 1, 2026 is an estimated increase (prorated for 3 months) of approximately $55,000 in the Electric Fund, $78,000 in the Gas Fund, $67,000 in Wastewater Collection Fund, and $267,000 in the Water Fund. Staff will monitor activity and bring forward budget adjustments as necessary. Annual increases to applicable fees and charges will be based on the California Construction Cost Index (CCCI) as published by Department of General Services (DGS). In years without a formal cost-of-service study. CCCI-based automatic increases for applicable fees and charges will be effective annually on July 1st. Staff anticipates adding all utilities connection fees to the municipal fee schedule beginning in FY 2027. Staff was unable to identify comparable connection fee rates from other publicly owned utilities and investor- owned utilities. Most of the agencies did not list standard connection fees because they charge individually for each connection. Some agencies provided standard connection fees Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 7  Packet Pg. 193 of 321  7 4 2 7 but those fees were for material only. The rates set by the Utilities Department includes labor, materials, off-hauling, and overhead charges. Setting these fees for standard activities provides greater transparency for customers planning infrastructure changes versus always relying on individual charge calculations per project. STAKEHOLDER ENGAGEMENT Public Noticing Staff developed the proposed charges in accordance with the Mitigation Fee Act (California Government Code Section 66000 – 66008), which governs water and wastewater utility connection and capacity charges. The Act sets forth notice and hearing procedures and requires that charges be cost-based. Although the City’s gas and electric connection fees and service call charges are not covered by the Act, the City has followed its procedural and substantive requirements with respect to these cost-based fees, for transparency and ease of administration. Government Code 66016 requires that prior to levying a new or increased fee or service charge; the City Council must hold at least one public meeting to listen to any oral or written presentations of the charges. Following the Finance Committee, Council will consider approval of these revised utilities connection charges and service fees. The requested effective date of January 1, 2026 will be more than 60 days after any Council action. ENVIRONMENTAL REVIEW The adoption of a resolution amending charges set forth in Utility Rate Schedule E-15, W-5, S-5, and G-5 to meet operating expenses and provide service is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. ATTACHMENTS Attachment A: Resolution Attachment B: Rate Schedule E-15_effective_2026-01-01_redline Attachment C: Rate Schedule G-5_effective_2026-01-01_redline Attachment D: Rate Schedule W-5_effective_2065-01-01_redline Attachment E: Rate Schedule S-5_effective_2026-01-01_redline Attachment F: Rate Schedule C-1_effective_2026-01-01_redline APPROVED BY: Alan Kurotori, Utilities Director Staff: Anna Vuong, Senior Business Analyst Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 8  Packet Pg. 194 of 321  7 4 2 7 Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 9  Packet Pg. 195 of 321  NOT YET APPROVED Attachment A 1 027082025 Resolution No. _________ Resolution of the Council of the City of Palo Alto Amending Connection and Capacity Fees for the Electric, Water, Gas, and Wastewater Utilities, and Amending Miscellaneous Utility Charges (Utility Rate Schedules E-15, G-5, W-5, S-5, And C-1) R E C I T A L S A. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. B. On Month Day, 2025, at a noticed public hearing, the City Council heard and approved the proposed amendments to utility connection and capacity fees, and miscellaneous utility charges. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-15 (Electric Service Connection Charges) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-15, as amended, shall become effective January 1, 2026. SECTION 2. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule G-5 (Gas Service Connection Charges) is hereby amended to read as attached and incorporated. Utility Rate Schedule G-5, as amended, shall become effective January 1, 2026. SECTION 3. Pursuant to section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-5 (Water Service Connection Charges) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-5, as amended, shall become effective January 1, 2026. SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-5 (Wastewater Service Connection Charges) is hereby amended to read as attached and incorporated. Utility Rate Schedule S-5, as amended, shall become effective January 1, 2026. SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule C-1 (Utility Miscellaneous Charges) is hereby amended to read as attached and incorporated. Utility Rate Schedule C-1, as amended, shall become effective January 1, 2026. SECTION 6. The Council finds that the revenue derived from the adoption of this resolution shall be used only for the purpose set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. Item 2 Attachment A - Resolution        Item 2: Staff Report Pg. 10  Packet Pg. 196 of 321  NOT YET APPROVED Attachment A 2 027082025 SECTION 7. The Council finds that the fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. SECTION 8. Council finds that the adoption of this resolution is statutorily exempt from the California Environmental Quality Act (CEQA), pursuant to California Code of Regulations Title 14, Chapter 3, Section 15273(a), because the fees and charges proposed are necessary to recover the cost of providing utility service and meet operating expenses. After reviewing the report presented, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: Assistant City Attorney City Manager Director of Utilities Director of Administrative Services Item 2 Attachment A - Resolution        Item 2: Staff Report Pg. 11  Packet Pg. 197 of 321  NOT YET APPROVED Attachment A 3 027082025 Attachments: Utility Rate Schedule E-15 Utility Rate Schedule G-5 Utility Rate Schedule W-5 Utility Rate Schedule S-5 Utility Rate Schedule C-1 Item 2 Attachment A - Resolution        Item 2: Staff Report Pg. 12  Packet Pg. 198 of 321  ELECTRIC SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE E-15 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 0101-01-260 Supersedes Sheet No. E-15-1 dated 01-01-209-01-19 Sheet No.E-15-1 8 6 6 7 A. APPLICABILITY: This Rate Schedule applies to all connections, interconnections, expansions, and upgrades to the City's Electric Distribution System, except connections that serve street lighting or traffic signals. B. TERRITORY: This Rate Schedule applies anywhere the City of Palo Alto provides Electric Service. C. CHARGES: All Charges must be pre-paid by the Applicant prior to the scheduling of any construction or connections to the City's Electrical Distribution System. 1. ADVANCE ENGINEERING FEES The Applicant must pay all Advance Engineering Fees to start the engineering process which are non-refundable. The Advance Engineering Fees will be credited against the estimated job cost prior to the collection of construction fees. For Service connections that do not require a job estimate, CPAU will not require Advance Engineering Fees. 2. UNDERGROUND SYSTEMS (A) Service Connection Charges: Service Connection Charges are required when the City connects any Customer to the City’s electrical Distribution System. A one-time waiver of this fee may be granted for Services connected during the construction of an underground conversion district. (1) Residential - Single Familyservice, single phase, 200 and 400 amp services that do not require customer contribution for transformer upgrades. These fees apply to a development in which Electric Metering will be on a single- family service basis . (a) For a 250 volt maximum, 200 amp or less service .............$1,0403,940.00 Item 2 Attachment B Rate Schedule E-15_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 13  Packet Pg. 199 of 321  ELECTRIC SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE E-15 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 0101-01-260 Supersedes Sheet No. E-15-2 dated 01-01-209-01-19 Sheet No.E-15-2 8 6 6 7 (b) For a 250 volt maximum, 400 amp service ………………… $4,360.00 any connection requiring greater capacity the fee shall be CPAU’s estimate of the installation cost or $1040, whichever is greater. (c) For a 250 volt maximum, 200 amp max service from a rear easement the fee shall be CPAU’s estimate of the installation costs .................................................................................. $2,330 (d) For any rear easement connection requiring greater capacity, the fee shall be CPAU’s estimate of the installation cost or $2330, whichever is greater. (2) Commercial/Industrial These fees apply to commercial, industrial, and multi-family residential services. (a) For a 250 volt maximum, 200 amp or less service shall be CPAU’s estimate of the installation costs. ....................................................................$1,420 (b) For any connection requiring greater capacity, the fee shall be CPAU’s estimate of the installation costs or $1420, whichever is greater. (B) On-site Distribution System Charges: Where CPAU installs or will install the underground conductors (primary or secondary), switches or transformers in and on facilities provided by the developer within the boundaries of a sub-division or other development, an on-site distribution system fee shall be charged, based on CPAU’s estimate of all applicable installation costs. (C) Off-Site Distribution System Charges: Where CPAU installs or will install an Electric Distribution system, system extension, or system reinforcement outside the boundaries of a sub-division or other development to be served, an off-site distribution system fee shall apply, based on CPAU’s estimate of all applicable installation costs. 3. OVERHEAD SYSTEMS Connection Charges shall apply for all new single-phase Services or Service upgrades exceeding 2400 amps or less. (A) Overhead Service Connection Replacement Charges: Item 2 Attachment B Rate Schedule E-15_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 14  Packet Pg. 200 of 321  ELECTRIC SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE E-15 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 0101-01-260 Supersedes Sheet No. E-15-3 dated 01-01-209-01-19 Sheet No.E-15-3 8 6 6 7 (1) Residential – Single Familyservice, single phase, for 200 amps and 400 amps services that do not require customer contribution to transformer upgrades. These fees apply to development in which Electric Metering will be on a single- family service basis. (a) For a 250 volt maximum, 200 amp or less, 3 and 4 wire services, 100 feet in length maximum services, and mid-span connection ............................................................................................$1,0402,910.00 (b) For a 250 volt maximum, 4200 amp or less, 3 and 4 wire services, 100 feet in length maximum services, mid-span connection $2,3703,540.00 (c) For all other connections, the fee shall be CPAU’s estimate of the installation cost or $1040, whichever is greater. (2) Commercial/Industrial These fees apply to cCharges for commercial, industrial, multi-family residential Services shall be based on CPAU’s estimate of applicable costs. (a) For a 250 volt maximum, 200 amp or less, 3 and 4 wire services, 100 feet in length maximum service ..............................................$1,440 (b) For all others the fee shall be CPAU’s estimate of the installation cost or $1440, whichever is greater. (3) Charges for replacement of Overhead Services not described above, shall be based on CPAU’s estimate of applicable costs. 4. TEMPORARY SERVICE (A) Overhead Temporary Service Charges: (1) For a 250 volt, 200 amp or less, 3 wire service, 100 feet in length maximum service .........................................$1,1901,040.00 (2) Fees for a Temporary Service of greater length and capacity or voltage shall be based on CPAU’s estimate of all applicable installation and removal costs, or $1,040.001,190, whichever is greater. Item 2 Attachment B Rate Schedule E-15_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 15  Packet Pg. 201 of 321  ELECTRIC SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE E-15 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 0101-01-260 Supersedes Sheet No. E-15-4 dated 01-01-209-01-19 Sheet No.E-15-4 8 6 6 7 (B) Underground Temporary Service Charges: (1) For a 250 volt, 200 amp or less, 3-wire maximum service, If a Service box is available at the property .............................$1,1901,060.00 (2) If a Service box is not available at the property, the Customer will be responsible for fees to provide a Service box. (3) Fees for a Temporary Service of greater length and capacity or Voltage shall be based on CPAU’s estimate of the installation and removal costs, or $11901,060.00, whichever is greater. 5. GENERATOR INTERCONNECTION CPAU shall charge a fee for evaluation of Generator (Photo Voltaic (PV), Energy Storage System (ESS)) Interconnection Applications performed pursuant to Rule and Regulation 27. (A) Advance Engineering Fees: (1) Projects with a size less than or equal to 10kW in capacity………………$520.00 (1) Net Energy Metering projects or projects with a size less than or equal to 10 kW taking Service under the Net Energy Metering Successor Program.........$0 (2) All Projects not covered under section 4(A)(1), which are greater than 10 kW and less than 100 kW in capacity ................................................$8401,140.00 (3) All Projects not covered under section 4(A)(1), which are greater than or equal to 100 kW and less than 500 kW in capacity ............................$5,5507,560.00 (4) All Projects not covered under section 4(A)(1), which are 500 kW or greater in capacity .................................................................................$10,70014,500.00 (B) Detailed Study: Net Energy Metering projects or projects with a size less than or equal to 10 kW taking Service under the Net Energy Metering Successor Program)....................................................................................$0 Item 2 Attachment B Rate Schedule E-15_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 16  Packet Pg. 202 of 321  ELECTRIC SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE E-15 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 0101-01-260 Supersedes Sheet No. E-15-5 dated 01-01-209-01-19 Sheet No.E-15-5 8 6 6 7 Detailed Study fees for all Net Energy Metering Projects not covered under section 4(B)(1) shall be based on CPAU’s estimate of applicable costs. (C) Interconnection Review Charges: Net Energy Metering projects or projects taking Service under the Net Energy Metering Successor Program).........................................................................$0 (1) All projects less than or equal to 10 kW not under section 4(C)(1)…. ..........................................................................................................$152520.00 (2) Interconnection fees for all Projects not covered under section 4(C)(1) or 4(C)(2) will be based on CPAU’s estimate of applicable costs. 6. PALO ALTO CLEAN LOCAL ENERGY ACCESSIBLE NOW PROGRAM Meter maintenance and administrative service Charge for Generators participating in the Palo Alto Clean Local Energy Accessible Now (CLEAN) Program..............$34.73207.00 DG. CREDITS: Rebates or credits may be available to defray electric service connection chargers, if the service upgrade is a result of higher electrical loads caused by electric vehicle charging. For additional information visit: https://www.paloalto.gov/Departments/Utilities https://www.cityofpaloalto.org/gov/depts/utl/ or call 650-329-2241. EH. NOTES: 1. These Charges apply to all vacant land except where the Charges are recorded as previously paid. 2. CPAU can generally provide service availability from 30 to 45 days after all Charges are paid except when long lead-time equipment or materials are required. Consult the City for estimated lead-times. 3.All fees and minimum charges are subject to DGS California Construction Cost Index (CCCI) adjustments, to be applied annually effective on July 1. Item 2 Attachment B Rate Schedule E-15_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 17  Packet Pg. 203 of 321  ELECTRIC SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE E-15 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 0101-01-260 Supersedes Sheet No. E-15-6 dated 01-01-209-01-19 Sheet No.E-15-6 8 6 6 7 3.4. CPAU is not responsible for delays in Service connection caused by conditions beyond its control, including, but not limited to, delays in the arrival of equipment such as transformers, switches and cable. {End} Item 2 Attachment B Rate Schedule E-15_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 18  Packet Pg. 204 of 321  GAS SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE G-5 Sheet No. G-5-1 Effective 09-01-201901-01-2026 Supersedes Sheet No.G-5-1 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 6 A. TERRITORY: This Rate Schedule applies everywhere the City of Palo Alto provides Gas Service. B. CHARGES: Customer must pay plan review and connection fees in full prior to scheduling any Utility construction work or inspections. CPAU will mail send invoices to the responsible party listed on the Service application. All invoices are valid for 90 days from date of issuance. Once CPAU receives full payment, determines that all applicable Service requirements are met, and the Utilities Inspector determines that the project is ready for utility installation, CPAU Water, -Gas, and- Wastewater Utilities Operations (WGW Operations) staff will schedule the project for construction. Depending on material availability and scheduling constraints, Utility Services are generally installed 60 to 90 days later. While CPAU staff makes best efforts to install Services as planned, construction delays may occur as a result of unforeseen conditions. Contact WGW Operations for scheduling lead-time. Regular CPAU work hours are 8 AM to 5 PM, Monday through Friday, excluding legal City holidays. Any work the City deems necessary to be performed during non-regular work hours shall be charged at the overtime rate per Utility Rate Schedule Rate C-1. Conditions in which work may need to be performed during non-regular work hours may include, but are not limited to, performing work on arterial streets, in business districts, in front of major commercial establishments, and near schools. 1. COMMERCIAL PLAN REVIEW: New commercial building or remodeling permit valuation greater than $200,000 ...........................................................................................................................................$2,557.003 ,536.00 New subdivision residential unit .......................................................................................................................................$379.00520.0 0/unit System extension of 2-inch polyethylene (PE) Gas main .............................................................................................................................................$13.0020. 00/ft 2. RESIDENTIAL PLAN REVIEW: New single-family residential (SFR) building or SFR remodeling permit valuation greater than $100,000 Item 2 Attachment C Rate Schedule G-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 19  Packet Pg. 205 of 321  GAS SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE G-5 Sheet No. G-5-2 Effective 09-01-201901-01-2026 Supersedes Sheet No.G-5-2 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 6 ..............................................................................................................................................$924.001 ,270.00 3.DISTRIBUTION SYSTEM EXTENSIONDESIGN: Charge per linear footGas system design .........................................................................$205.00 /ftUtility Estimate 4. DISTRIBUTION SYSTEM EXTENSION: Charge per linear foot.......................................................................................................$350.00/ft 4.5.CONNECTION FOR SERVICE INSTALLED ON EXISTING MAIN: Service connection Charges include up to 40 feet of Service Line installation inside the property line. Service Lines will be installed along the shortest most practical route, as determined by the Utilities Department (perpendicular from the Gas main in the adjoining street, alley, lane road, or easement to the nearest suitable Meter location at the building or structure). Size 1-inch directionally bored connection ........................................................................................................................................$5,892.008 ,636.00 2-inch directionally bored connection ........................................................................................................................................$6,999.001 3,439.00 Excess length Charge for directionally bored connection ..........................................................................................................................................$52.0069.0 0 /ft* 1-or 2-inch trenched connection .......................................................................................................................................$7,126.008 ,500.00 2-inch main installation in contractor-provided trench.......................................................$68.00245 /ft Connections above 2-inches.....................................................................................Utility Estimate 1-or 2-inch excess flow valve (EFV) installation on PE service .....................................................................................................................................$2,740.006 ,713.00 *Excess Length Charge: An additional Charge ($52.0069.00 /foot) will apply to an extension Item 2 Attachment C Rate Schedule G-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 20  Packet Pg. 206 of 321  GAS SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE G-5 Sheet No. G-5-3 Effective 09-01-201901-01-2026 Supersedes Sheet No.G-5-3 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 6 greater than 40 feet from the property line closest to the street, to the Gas Meter location, measured along a line perpendicular to the street property line. Replacement of Service connections made necessary because of ordinary wear and deterioration will be made without Charge. However, if the need for replacement arises due to meeting an increase in load or relocation of a non- polyethylene (PE) pipe Service, the installation of the Service will be charged as a new Service. 5. METERS: 250 Cubic Foot Per Hour (CFH) House Meter ............................................................................................................................................$1,012.001 ,097.00 250 CFH Curb Meter ............................................................................................................................................$2,124.002 ,601.00 400 CFH House Meter ............................................................................................................................................$1,191.001 ,457.00 400 CFH Curb Meter ............................................................................................................................................$2,331.002 ,782.00 630 CFH House Meter ............................................................................................................................................$1,602.001 ,969.00 630 CFH Curb Meter ............................................................................................................................................$2,657.002 ,796.00 800 CFH Diaphragm – Commercial House Meter ............................................................................................................................................$1,772.002 ,782.00 1000 CFH Diaphragm - Commercial House Meter ............................................................................................................................................$2,213.003 ,217.00 1500 CFH Rotary-Commercial House Meter ............................................................................................................................................$2,894.003 ,202.00 2000 CFH Rotary-Commercial ............................................................................................................................................$3,924.004 ,165.00 Item 2 Attachment C Rate Schedule G-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 21  Packet Pg. 207 of 321  GAS SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE G-5 Sheet No. G-5-4 Effective 09-01-201901-01-2026 Supersedes Sheet No.G-5-4 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 6 3000 CFH Rotary-Commercial ...........................................................................................................................................$3,966.004 ,278.00 5000 CFH Rotary-Commercial ...........................................................................................................................................$4,469.004 ,827.00 7000 CFH Rotary-Commercial ...........................................................................................................................................$5,174.005 ,594.00 11000 CFH Rotary-Commercial .........................................................................................................................................$12,639.001 5,898.00 16000 CFH Rotary-Commercial .........................................................................................................................................$13,980.001 8,314.00 23000 CFH Rotary-Commercial .........................................................................................................................................$16,628.00 Utility Estimate Electronic Volume Corrector System................................................................................Utility Estimate$5,808.00 Automatic Meter Reading (AMR) Encoder Receiver Transmitter – Diaphragm Meter ..............................................................................................................................................$205.002 32.00 AMR Encoder Receiver Transmitter – Rotary Meter ..............................................................................................................................................$269.003 24.00 Vent line for Gas Regulator ..............................................................................................................................................$385.004 54.00 2-inch bollard (to protect Gas Meter) installation fee ...........................................................................................................................................$394.005 25.00 4-inch bollard (to protect Gas Meter) installation fee ..............................................................................................................................................$564.008 23.00 Other Meter sizes......................................................................................................Utility Estimate 6. ADDITIONAL METERS ON CONNECTION: These Charges apply to Meters up to 630 CFH. Charges for Meters above 630 CFH will be Item 2 Attachment C Rate Schedule G-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 22  Packet Pg. 208 of 321  GAS SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE G-5 Sheet No. G-5-5 Effective 09-01-201901-01-2026 Supersedes Sheet No.G-5-5 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 6 based on the Utilities Department’s estimate. Per Meter With new connection ..............................................................................................................................................$578.006 48.00 On existing Metered connection ...........................................................................................................................................$1,412.001 ,585.00 7. SERVICE RELOCATION: Service riser relocation ...........................................................................................................................................$1,920.002 ,791.00 Service riser relocations will only be performed on 1-inch and larger polyethylene (PE) pipe Service Lines that have been approved by Utilities Department. All Service Lines made of non- PE materials must be replaced from the main to the Meter at the Charges listed in Section B(64) of this Rate Schedule. Curb Meter- Riser relocation on existing 1-inch PE pipe ............................................................................................................................................$1,026.001 ,337.00 Curb Meter- New Service from main to house ............................................................................................................................................$2,946.003 ,887.00 8. RELOCATION OF FACILITIES: Approved relocation of Service Lines and other facilities will be done at the cost of the Applicant. Payment of estimated costs is required before relocation work begins. 9. TAPPING THE GAS MAIN FOR CONTRACTOR-INSTALLED SERVICES: Tap Gas main for 1- to 2-inch Service ...........................................................................................................................................$1,799.002 ,290.00 Tap Gas main for 4- to 6-inch Service Item 2 Attachment C Rate Schedule G-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 23  Packet Pg. 209 of 321  GAS SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE G-5 Sheet No. G-5-6 Effective 09-01-201901-01-2026 Supersedes Sheet No.G-5-6 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 6 ...........................................................................................................................................$2,505.002 ,864.00 1. ABANDONMENT OF GAS SERVICES: 1-inch to 2-inch Gas service abandonment ………………………………………………… $6,092 1.2.WORK PERFORMED BY OUTSIDE CONTRACTORS: Engineering and inspection service Charges per Utility Rate Schedule C-1 will apply to utility work performed by outside contractors, which may be done only with the prior written approval of the Utilities Department. C. NON-STANDARD CONDITIONS: 1. Any condition which, in the opinion of the Engineering Manager, Water-Gas-Wastewater, will result in a cost higher than the Charges set forth in Section B will be classified as non-standard. The Charge for a non-standard installation will be based on the Engineering Manager's estimate of the total costs of all materials, labor, and other costs required to complete the installation. 2. In the event Gas Service to a Premise is requested and insufficient capacity exists to provide such Service, the Applicant shall bear the total cost for designing and enlarging the Distribution System to accommodate serving the Applicant. The Engineering Manager, Water-Gas- Wastewater, may require the Applicant to make arrangements for the design and construction of said expansion in accordance with applicable CPAU Rules and Regulations, standards and specifications. Alternatively, CPAU may elect for City staff or contractors to design and install such facilities at the Applicant's expense. Credit to the Applicant will be provided for any over sizing or extra facilities installed to meet Service demands above the specific capacity needs of the Applicant. D. SPECIAL NOTES: 1. All fees and minimum charges are subject to DGS California Construction Cost Index (CCCI) adjustments, to be applied annually effective on July 1. {End} Item 2 Attachment C Rate Schedule G-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 24  Packet Pg. 210 of 321  WATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE W-5 Sheet No. W-5-1 Effective 09-01-201901-01-2026 Supersedes Sheet No. W-5-1 dated 09-01-201905-01-2015 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 5 A. TERRITORY: This Rate Schedule applies anywhere the City of Palo Alto provides Water Service. B. CHARGES: Customer must pay plan review and connection fees in full prior to scheduling any Utility construction work or inspections. The invoice will be mailed sent to the responsible party listed on the Service application. All Invoices are valid for 90 days from date of issuance. Once CPAU receives full payment, determines that all applicable Service requirements are met, and the Utilities Inspector determines that the project is ready for utility installation, CPAU Water, Gas, and Wastewater Utilities Operations (WGW Operations) staff will schedule the project for construction. Depending on material availability and scheduling constraints, Utility Services will be installed between 60 and 90 days. While CPAU staff makes best efforts to install Services as planned, construction delays may occur as a result of unforeseen conditions. Contact WGW Operations for scheduling lead-time. Regular CPAU work hours are 8 AM to 5 PM, Monday through Friday, excluding legal City holidays. Any work the City deems necessary to be performed during non-regular work hours shall be charged at the overtime rate per Utility Rate Schedule Rate C-1. These conditions include but are not limited to performing work on arterial streets, in business districts, in front of major commercial establishments, and near schools. 1. PLAN REVIEW: New single family residence or residential remodel ………………………………………… $635.00 New commercial building or remodeling permit valuation greater than $200,000...........… $3,369.004,653.00 New subdivision residential unit ……………………………………………………...$378.00526.00/unit System extension of 8-inch high-density polyethylene (HDPE) Water main .............................................................................................................................................$13.0019. 00/ft 2. DESIGN: Water System Design ………………………………………………………………Utility Estimate 2.3.DISTRIBUTION SYSTEM EXTENSION: City standard 8-inch main, Charge per linear foot ..............................................................................................................................................$252.003 83.00 Item 2 Attachment D Rate Schedule W- 5_effective_2065-01- 01_redline        Item 2: Staff Report Pg. 25  Packet Pg. 211 of 321  WATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE W-5 Sheet No. W-5-2 Effective 09-01-201901-01-2026 Supersedes Sheet No. W-5-2 dated 09-01-201905-01-2015 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 5 3. SERVICE CONNECTIONS: Water Service: Domestic, Irrigation, and Fire Size Amount 1-inch copper connection ………………………………………………………………$10,773.00 2-inch copper connection ………………………………………………………………$11,965.00 2-inch connection ............................................................................................................................................$7,671.001 2,236.00 4-inch connection ............................................................................................................................................$9,932.001 5,030.00 6-inch connection ..........................................................................................................................................$11,274.001 7,.920.00 8-inch connection ..........................................................................................................................................$13,170.001 9,482.00 10-inch connection ..........................................................................................................................................$14,669.002 1,826.00 Replacement of Service connection made necessary because of ordinary wear and deterioration will be made without Charge. Replacement due to inadequacy because of additional demand or load will be charged as a new Service connection. Additional Domestic or Irrigation Services For Service installations connecting to a pre-existing Service or installations of a new, larger Service. 2-inch connection ............................................................................................................................................$3,523.005 ,626.00 4-inch connection ............................................................................................................................................$4,663.007 ,956.00 Item 2 Attachment D Rate Schedule W- 5_effective_2065-01- 01_redline        Item 2: Staff Report Pg. 26  Packet Pg. 212 of 321  WATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE W-5 Sheet No. W-5-3 Effective 09-01-201901-01-2026 Supersedes Sheet No. W-5-3 dated 09-01-201905-01-2015 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 5 Combination Domestic or Irrigation Water Service and Fire Service Combination Water Service connections require CPAU approval. If approved, connection Charges for both the fire Service and the domestic or irrigation Service connection will apply. Master Water Service Connections that serve domestic Water Service and fire protection through a detector Meter require CPAU approval. Applicable Charges for master Water Service connections will be based on CPAU’s estimate of the total costs, including materials, labor, metering, and all other costs required for the installation. 4. METERS: 5/8-inch x 3/4-inch Meter ...............................................................................................................................................$795.001 ,193.00 1-inch Meter ........................................................................................................................................$1,002.001 ,318.00 1 ½-inch Meter ............................................................................................................................................$1,593.002 ,509.00 2-inch Meter ........................................................................................................................................$1,945.002 ,726.00 3-inch Meter …………………………………………………………………………………$4,478.00 4-inch Meter ............................................................................................................................................$6,561.007 ,259.00 6-inch Meter ............................................................................................................................................$9,324.009 ,805.00 Automatic Meter Reading - AMR Encoder Receiver Transmitter ...............................................................................................................................................$108.002 16.00 Item 2 Attachment D Rate Schedule W- 5_effective_2065-01- 01_redline        Item 2: Staff Report Pg. 27  Packet Pg. 213 of 321  WATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE W-5 Sheet No. W-5-4 Effective 09-01-201901-01-2026 Supersedes Sheet No. W-5-4 dated 09-01-201905-01-2015 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 5 5. CAPACITY CHARGES: Capacity Charges apply to new Utility Services and added demand on existing Services. Domestic: 5/8-inch x 3/4-inch Meter...................................................................................................$3,750.00 1-inch Meter.......................................................................................................................$6,250.00 1 ½-inch Meter.................................................................................................................$18,850.00 2-inch Meter.....................................................................................................................$31,250.00 4-inch Meter and larger........................................................By estimate at $125/fixture unit (FU)* *These charges vary and are based on the total number of fixture units (FU) estimated for the water supply demand. Water supply fixture units are estimated per California Uniform Plumbing Code. Fire Service Capacity Charges: 2-inch.....................................................................................................................................$750.00 4-inch..................................................................................................................................$8,425.00 6-inch................................................................................................................................$18,250.00 8-inch................................................................................................................................$30,950.00 10-inch..............................................................................................................................$48,110.00 If a Customer is upgrading the capacity of an existing Service, then the capacity Charge will be the difference between the new Service size and the existing Service size. 6. ADDITIONAL METERS: With new connection, up to 2-inch ...........................................................................................................................................$1,381.001 ,823.00 With existing connection, up to 2-inch …………………………………………………….2,463 2 Meter Manifold on 2” PE or 1” CU service ..............................................................................................................................................$868.001 ,037.00 7. RELOCATION OF FACILITIES: The costs of CPAU-approved relocation of Services, hydrants, or other facilities will be the responsibility of the Applicant. Payment of estimated cost is required before relocation work begins. Item 2 Attachment D Rate Schedule W- 5_effective_2065-01- 01_redline        Item 2: Staff Report Pg. 28  Packet Pg. 214 of 321  WATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE W-5 Sheet No. W-5-5 Effective 09-01-201901-01-2026 Supersedes Sheet No. W-5-5 dated 09-01-201905-01-2015 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 5 8. FIRE HYDRANT: (A) Install new hydrant without lateral ...................................................................................................................................$3,542.005 ,135.00 (B) Install new hydrant with lateral .................................................................................................................................$15,285.002 4,341.00 (C) Relocation behind curb (up to 5 feet) ...................................................................................................................................$8,585.001 3,518.00 Relocations more than 5 feet will require a new lateral and the existing lateral will be disconnected and abandoned at the main. 9. TAPPING THE WATER MAIN FOR CONTRACTOR-INSTALLED SERVICES: (A) Tap Water main for 2-inch Service ...................................................................................................................................$1,929.002 ,435.00 (B) Tap Water main for 4-inch Service ...................................................................................................................................$2,539.003 ,137.00 (C) Tap Water main for 6-inch Service ...................................................................................................................................$3,852.005 ,170.00 (D) Tap Water main for 8-inch Service ...................................................................................................................................$5,244.006 ,959.00 10. ABANDONMENT: (A) Small Service 2-inch and less ...................................................................................................................................$3,341.006 ,593.00 (B) Large Service more than 2-inch ...................................................................................................................................$4,439.008 ,991.00 11. WORK PERFORMED BY OUTSIDE CONTRACTORS: Engineering and inspection service Charges per Utility Rate Schedule C-1 will apply to utility work performed by outside contractors, which may be done only with the prior written approval Item 2 Attachment D Rate Schedule W- 5_effective_2065-01- 01_redline        Item 2: Staff Report Pg. 29  Packet Pg. 215 of 321  WATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE W-5 Sheet No. W-5-6 Effective 09-01-201901-01-2026 Supersedes Sheet No. W-5-6 dated 09-01-201905-01-2015 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 5 of the Utilities Department. (A) Engineering and inspection for new 2-inch Service ...................................................................................................................................$1,923.002 ,631.00 (B) Engineering and inspection for new 2-inch Service connected to larger Service ...................................................................................................................................$1,282.001 ,754.00 (C) Engineering and inspection for new 4-inch to 8-inch Service ...................................................................................................................................$2,885.003 ,946.00 (D) Engineering and inspection for new hydrant and Service ...................................................................................................................................$2,885.003 ,946.00 (E) Engineering and inspection for abandonment of 2-inch and smaller Service ......................................................................................................................................$962.001 ,315.00 (F) Engineering and inspection for abandonment of 3-inch and larger Service ...................................................................................................................................$1,282.001 ,754.00 (G) Engineering and inspection for new 8-inch main (per linear foot) ........................................................................................................................................$32.004 4.00 C.NON-STANDARD CONDITIONS: 1. Any condition which, in the opinion of the Engineering Manager, Water-Gas-Wastewater, will result in a cost higher than the Charges set forth in Section B will be classified as non-standard. The Charge for a non-standard installation will be based on the Engineering Manager’s estimate of the total costs of all materials, labor, and other costs required to complete the installation. 2. If CPAU determines that insufficient capacity exists to provide Water Service to an Applicant, Applicant will be responsible for the CPAU’s costs to complete a hydraulic system capacity study to determine whether Distribution System upgrades will be required to serve the Applicant, as well the costs of completing the upgrades deemed necessary by CPAU. D. SPECIAL NOTES: 1. All fees and minimum charges are subject to DGS California Construction Cost Index (CCCI) adjustments, to be applied annually effective on July 1. {End} Item 2 Attachment D Rate Schedule W- 5_effective_2065-01- 01_redline        Item 2: Staff Report Pg. 30  Packet Pg. 216 of 321  WASTEWATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE S-5 Sheet No. S-5-1 Effective 09-01-2019 01-01-2026Supersedes Sheet No. S-5-1 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 4 A. TERRITORY: This Rate Schedule applies anywhere the City of Palo Alto provides Wastewater Service. B. CHARGES: Customer must pay plan review and connection fees in full prior to scheduling any Utility construction work or inspections. CPAU will mail send invoices to the responsible party listed on the Service application. All Invoices are valid for 90 days from date of issuance. Once CPAU receives full payment, determines that all applicable Service requirements are met, and the Utilities Inspector determines that the project is ready for utility installation. CPAU Water, Gas, and Wastewater Utilities Operations (WGW Operations) staff will schedule the project for construction. Depending on material availability and scheduling constraints, Utility Services are generally installed between 60 and 90 days later. While CPAU staff makes best efforts to install Services as planned, construction delays may occur as a result of unforeseen conditions. Contact WGW Operations for scheduling lead- time. Regular CPAU work hours are 8 AM to 5 PM, Monday through Friday, excluding legal City holidays. Any work the City deems necessary to be performed during non-regular work hours shall be charged at the overtime rate per Utility Rate Schedule Rate C-1. Conditions in which work may need to be performed during non-regular work hours may include, but are not limited to, performing work on arterial streets, in business districts, in front of major commercial establishments, and near schools. 1. PLAN REVIEW: New single family residential building or remodel ………………………………………... $635.00 New commercial building or remodeling permit valuation greater than $200,000 .........................................................................................................................................$2,547.003 ,520.00 New subdivision residential unit ....................................................................................................................................$172.00232.0 0/unit System extension 8-inch HDPE Wastewater main ..........................................................................................................................................$24.0034. 00/ft 2. DESIGN: Wastewater system design fee …………………………………………………… Utility Estimate Item 2 Attachment E Rate Schedule S-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 31  Packet Pg. 217 of 321  WASTEWATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE S-5 Sheet No. S-5-2 Effective 09-01-2019 01-01-2026Supersedes Sheet No. S-5-2 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 4 2. COLLECTION SYSTEM EXTENSIONS: City standard 8-inch main, Charge per linear foot ........................................................................................................................................$248.00479 .00/ft 3. CONNECTIONS: 4-inch connection, depth at 6 feet and below .........................................................................................................................................$8,559.001 5,615.00 6-inch connection, depth at 6 feet and below .........................................................................................................................................$9,846.001 7,478.00 4-inch lateral, depth between 6 feet and 10 feet .......................................................................................................................................$11,456.002 1,858.00 6-inch lateral, depth between 6 feet and 10 feet ......................................................................................................................................$12,186.002 2,938.00 Rehabilitation of existing lateral by pipe bursting ........................................................................................................................................$5,861.009 ,694.00 Connections of sewer laterals over 25 feet in length will be charged for the additional footage at a rate of $106206/linear foot for 4-inch connections and $110213/linear foot for 6-inch connections. Special arrangements must be made for connections larger than 6-inch. CPAU will estimate the cost which will serve as the basis for a Customer deposit. Upon receipt of this deposit CPAU will install the connection and the Customer will be responsible for the actual costs that exceed the deposit amount. 4. REPLACEMENT OR RELOCATION OF FACILITIES: Replacement of Lateral connections made necessary because of ordinary wear and deterioration will be made without Charge. Replacement due to inadequacy because of increased demand or load, relocation due to location will be charged as a new connection. Item 2 Attachment E Rate Schedule S-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 32  Packet Pg. 218 of 321  WASTEWATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE S-5 Sheet No. S-5-3 Effective 09-01-2019 01-01-2026Supersedes Sheet No. S-5-3 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 4 Costs associated with CPAU-approved relocation of lateral, and other facilities are the responsibility of the Applicant. Payment of estimated costs is required before relocation work begins. 5. CAPACITY CHARGES: 4-inch connection with 5/8-inch Water Meter (WM).....................................................$5,250.00 4-inch connection with 1-inch WM..............................................................................$10,500.00 4- or 6-inch connection with 1-1/2-inch WM...............................................................$31,668.00 6-inch connection with 2-inch WM..............................................................................$52,500.00 6-inch and larger connection with 4-inch or larger WM.........................By estimate at $210/FU* * FU = fixture unit (1 FU = 15 gallons per day). Capacity upgrades to an existing Lateral will be calculated as the difference between the new Lateral size and the existing Lateral size. 6. INSTALL AND CORE DRILL MANHOLE: (A) Depth, 6 feet or less ..............................................................................................................................$12,952.001 8,404.00 (B) Depth, greater than 6 feet ..............................................................................................................................$16,346.002 4,812.00 (C) Core Drill and Connection Tap to Manhole (Shallow) ……………………………... $5,488.00 (D) Core Drill and Connection Tap to Manhole (Deep) ………………………………… $6,435.00 7. ABANDONMENT AND DEMOLITION: (A) Sewer Lateral ................................................................................................................................$3,261.005 ,142.00 8. INSTALL SEWER CLEANOUT ........................................................................................................................................$2,523.004 ,240.00 Item 2 Attachment E Rate Schedule S-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 33  Packet Pg. 219 of 321  WASTEWATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE S-5 Sheet No. S-5-4 Effective 09-01-2019 01-01-2026Supersedes Sheet No. S-5-4 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 4 9. WORK PERFORMED BY OUTSIDE CONTRACTORS: Engineering and inspection service Charges per Utility Rate Schedule C-1 will apply to utility work performed by outside contractors, which may be done only with the prior written approval of the Utilities Department. (A) Engineering and inspection for new lateral ................................................................................................................................$2,564.003 ,508.00 (B) Engineering and inspection for new main (per lineal foot) .....................................................................................................................................$40.005 5.00 (C) Engineering and inspection for new manhole ................................................................................................................................$3,205.004 ,385.00 (D) Engineering and inspection for lateral abandonment ................................................................................................................................$1,603.002 ,192.00 C. NON-STANDARD CONDITIONS 1. Any condition which, in the opinion of the Engineering Manager, Water-Gas-Wastewater, will result in a cost higher than the Charges set forth in Section B will be classified as non- standard. The Charge for a non-standard installation will be based on the Engineering Manager’s estimate of the total costs of all materials, labor, and other costs required to complete the installation. 2. In the event Wastewater Service to a Premise is requested and insufficient capacity exists to provide such Service, the Applicant shall bear the total cost for flow monitoring the existing main to determine remaining capacity, design of new sewer main and construction cost for enlarging the collection system to accommodate serving the Applicant. The Engineering Manager, Water-Gas-Wastewater may require the Applicant to make arrangements for the design and construction of said expansion in accordance with applicable CPAU Rules and Regulations, standards and specifications. Alternatively, CPAU may elect for City staff or contractors to design and install such facilities at the Applicant’s expense. 3. PUMPING PLANTS: If the development requires a pumping facility to drain into the City’s Wastewater collection system, the developer is responsible for the cost of construction of the pumping plant and the on- going plant operation and maintenance costs. Item 2 Attachment E Rate Schedule S-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 34  Packet Pg. 220 of 321  WASTEWATER SERVICE CONNECTION CHARGES UTILITY RATE SCHEDULE S-5 Sheet No. S-5-5 Effective 09-01-2019 01-01-2026Supersedes Sheet No. S-5-5 dated 05-01-201509-01-2019 CITY OF PALO ALTO UTILITIES Issued by the City Council 8 6 6 4 A. SPECIAL NOTES: 1. All fees and minimum charges are subject to DGS California Construction Cost Index (CCCI) adjustments, to be applied annually effective on July 1. {End} Item 2 Attachment E Rate Schedule S-5_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 35  Packet Pg. 221 of 321  UTILITY MISCELLANEOUS CHARGES UTILITY RATE SCHEDULE C-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 04/03/2301/01/26 Supersedes Sheet No.C-1-1 dated 09/1/1904/03/23 Sheet No.C-1-1 8 6 6 2 Charges under this Rate Schedule may be either mailed sent to the responsible party in a form of invoice or added to the regular monthly Utilities bill of the Customer receiving the Service, and non-payment may result in termination of Service. Charges During Charges After Regular Hours1 Regular Hours A. SERVICE CALLS AND OTHER SERVICE WORK: 1.Setting Electric Meter2 No Charge $204.00263.00 Disconnection of Service for non-payment of Utilities Charges $152.00207.00 Not applicable Restoration of Service following disconnection for non-payment of Utilities Charges $152.00 $207.00 $204.00 263.00 Restoration of Electric Service at power pole following disconnection for non-payment of Utilities Charges $390.00304.00 $526.00 408.00 B. LABOR, ENGINEERING AND INSPECTION RATES PER HOUR PER PERSON: 1. Service provided during regular work hours $152.00 $207.00 Not applicable 2. Service provided on overtime basis where the overtime is scheduled at the City's convenience. Not applicable $178.00243.00 3. Service provided on overtime basis where the overtime is scheduled at the Customer's convenience. Not applicable $204.00279.00 1 Regular hours are 8am to 5pm, Monday through Friday, excluding legal City holidays. 2 For Water Meters see Utility Rate Schedule W-5, for Gas Meters see Utility Rate Schedule G-5. Item 2 Attachment F Rate Schedule C-1_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 36  Packet Pg. 222 of 321  UTILITY MISCELLANEOUS CHARGES UTILITY RATE SCHEDULE C-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 04/03/2301/01/26 Supersedes Sheet No.C-1-1 dated 09/1/1904/03/23 Sheet No.C-1-1 8 6 6 2 C. EQUIPMENT CHARGES SeeCPAU will charge the latest published Caltrans Equipment Rental Rates and Labor Surcharge for equal or comparable City equipment. See at https://dot.ca.gove/programs/construction/equipment-rental- r ates-and-labor-surcharges D. RETURNED PAYMENTS: See City of Palo Alto Municipal Fee Schedule. DE. LATE PAYMENTS: Two percent (2%) of unpaid balance of Utilities Charges EF. DEPOSITS: Customer deposit for Meter accuracy test $0-300.00 Not applicable GF. AMI OPT-OUT FEES: 1. Set Up Charge $100.00 Not applicable 2. Monthly $25.00 Not applicable H. CROSS-CONNECTION CONTROL NON-COMPLIANCE FEES Charge Per Unit 1. Delinquency Backflow Prevention Assembly Non-Compliance Administrative & Processing Fee $57.00 2. Test/certify 1/2”- 16" Reduced Pressure Principle Assemblies (RPPA); Double Check Valve Assemblies (DCVA); and Pressure Vacuum Breaker Assemblies (PVB) $310.00 3. Test/certify 2"- 16” Fire Service Reduced Pressure Principle Assemblies (RPDA); Fire Service Double Check Detector Assemblies (DCDA) $517.50 Item 2 Attachment F Rate Schedule C-1_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 37  Packet Pg. 223 of 321  UTILITY MISCELLANEOUS CHARGES UTILITY RATE SCHEDULE C-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 04/03/2301/01/26 Supersedes Sheet No.C-1-1 dated 09/1/1904/03/23 Sheet No.C-1-1 8 6 6 2 I. SPECIAL NOTES: 1. All fees and minimum charges are subject to California Construction Cost Index (CCCI) adjustments, to be applied annually effective on July 1. {End} Item 2 Attachment F Rate Schedule C-1_effective_2026-01- 01_redline        Item 2: Staff Report Pg. 38  Packet Pg. 224 of 321  Finance Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: IT Department Meeting Date: September 16, 2025 Report #:2507-5015 TITLE Recommendation to City Council to Approve Purchase Order C26195416 with Carahsoft, Utilizing a General Services Administration Blanket Purchase Agreement, to Procure SAP S/4 HANA Suite of Products and Corresponding Software and Hosting Services for a 5-Year Term for a Not-To-Exceed Amount of $6,640,429; and Approve a Budget Amendment in the Technology Fund; CEQA Status - Not a Project RECOMMENDATION Staff recommend that the Finance Committee recommend the City Council: a. Approve and authorize the City Manager or their designee to execute PO C26195416 with Carahsoft, utilizing a General Services Agreement (GSA) Blanket Purchase Agreement Contract Number 47QSWA18D008F, to procure SAP S/4HANA suite of products and corresponding software and hosting services for a 5-year term (December 31, 2025 to December 31, 2030), with a total not-to-exceed amount of $6,640,429 (Attachment A). b. Amend the Fiscal Year 2026 Budget Appropriation for the Technology Fund by [requires a two-thirds approval by the Council]: a. Increasing the expenditure appropriation for the Enterprise Resource Planning Upgrade 2026 Project (TE-19000) in the Information Technology Department by $1,660,000 b. Decreasing the Technology Reserve by $1,660,000 EXECUTIVE SUMMARY Approval of this contract and subsequent consulting services would result in the upgrade of the City’s Enterprise Resource Planning (ERP) system, currently SAP, to the most current version. Support for the version of the SAP ERP platform the City operates on will end on January 1, 2028 requiring the City to either upgrade or replace the system or assume increased risk on an unsupported platform which is not recommended. In total, this upgrade is estimated to cost $13.6 million over five years, net of incentives estimated to save the City $3.4 million if contract Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 1  Packet Pg. 225 of 321  is signed by the end of September 2025. Once transitioned, this new licensing contract will increase ongoing annual costs, approximately $660,000 above the current $1 million baseline (this is expected in years three through five). BACKGROUND The City has relied on SAP as its core Enterprise Resource Planning (ERP) system since 2003, enabling integration and support for key business functions such as Finance, Human Resources, Payroll, Procurement, Budgeting, and Utilities. Over time, the City has continued to invest in the platform—most notably with a major upgrade in 2021 that transitioned the system to SAP HANA, enabled cloud hosting, improved performance, and introduced single sign-on (SSO). These improvements have delivered meaningful gains in efficiency, accuracy, and user experience. In 2017, the City evaluated the feasibility of replacing SAP through a formal RFP process. However, after reviewing vendor proposals, it was determined that the cost of a full system replacement significantly exceeded capacity to procure and support the implementation of a new system. The City chose to continue with SAP and invest in strategic upgrades to extend the value of its existing system.1 SAP has announced that support for the current SAP ERP platform will end on January 1, 2028. Running the system beyond this date would introduce increased risk, including the loss of vendor support, potential security vulnerabilities, and limited access to future enhancements. Staff recommends migrating to SAP S/4HANA—SAP’s latest cloud-based ERP platform along with other SAP’s latest components. This next-generation system will preserve existing customizations and enhancements, while offering expanded capabilities such as enhanced cybersecurity, browser-based access, and built-in artificial intelligence and machine learning features. These tools can support further automation, better data insights, and improved service delivery across departments. SAP will be hosting their S/4HANA ERP system and other related components on private cloud infrastructure. As part of this migration, SAP will now offer support on both software and their associate infrastructure. To achieve this, staff recommends procuring various SAP ERP components and associated cloud infrastructure through Carahsoft, a vendor leveraging General Service Agreement (GSA) Contract Number 47QSWA18D008F1.2 A cooperative purchasing agreement allows multiple 1 Informational ERP System Status Report https://www.paloalto.gov/files/assets/public/v/1/agendas-minutes-reports/reports/city-manager-reports- cmrs/year-archive/2019/id-9826-info-report-erp-system-status.pdf?t=49717.34 2 GSA Contract: 47QSWA18D008F https://www.gsaadvantage.gov/ref_text/47QSWA18D008F/100V5C.3VR800_47QSWA18D008F_47QSWA18D008F- 11-24-2024-565316.PDF Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 2  Packet Pg. 226 of 321  entities to purchase goods and services at negotiated rates and are created by combining the buying needs of multiple entities to achieve a more economical purchase. Professional expertise is required to successfully implement S/4 HANA and related software solutions. To support this migration the City is looking to enter into an agreement with an SAP authorized professional services provider that will provide technical support for this upgrade, the contract is estimated to be four to five million in one-time costs. Once the business requirements are finalized, staff will return to Council with the contract and necessary budget actions to appropriate funds from the Technology Reserve for this project. ANALYSIS Approval of this purchase order will enable the City to meet critical compliance, support, and security needs with regards to City’s Enterprise Resource Planning software suite. Migrating to S/4HANA aligns with the City’s long-term IT strategy and mitigates the risk of operating unsupported systems after SAP ends maintenance for the current ERP in 2028. SAP has offered the City a Transformation Incentive for its cloud services — a cloud credit valued at $1,583,053 as well as no annual cost increase over the term — available through SAP’s partner, Carahsoft. In total, this incentive is estimated to save the City $3.4 million if contract is signed by the end of September 2025. Carahsoft is a technology solutions provider that services the public sector. The agreement includes language allowing the city to cancel for convenience prior to the start date if needed. Table #1: Cost Summary (December 2025 – December 2030) Year Annual Cost Year 1 (2025–2026)$1,659,489 Year 2 (2026–2027)$1,660,107 Year 3 (2027–2028)$1,660,107 Year 4 (2028–2029)$1,660,107 Year 5 (2029–2030)$1,660,107 Cloud Credit ($1,583,053) Total (5 Years)$6,640,429 FISCAL/RESOURCE IMPACT The ERP system upgrade is expected to cost the City a total of $13.6 million over the first 5 years, including implementation and transition costs as well as the recommended software and hosting services costs. The recommended agreement will add approximately $660,000 in additional SAP licensing costs on top of the current $1 million baseline in years three through five, upon full implementation. During the initial year, the City must maintain its existing SAP licensing, hosting, and maintenance agreements; total costs in the first year will be higher than in subsequent years. In addition, staff anticipates returning to Council with a separate contract for one-time implementation and migration services associated with S/4 HANA, which will also Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 3  Packet Pg. 227 of 321  be funded primarily from the Technology Reserve. Once fully implemented, the legacy licenses, hosting, and maintenance agreements will be retired and no longer required. Funding for the first and second year, including this purchase order, is available in the Technology Fund, specifically the Technology Reserve. This Reserve is intended to cover system upgrades costs such as these. The FY 2026 forecasted ending balance for the Technology Reserve is $18 million. If this budget amendment is approved, the reserve balance is anticipated to be $16.4 million at year-end. For years 3–5, the costs will be allocated to City departments through the Internal Service Fund process and appropriated annually, subject to Council approval as part of the annual budget process. The Information Technology (IT) Department is funded by an Internal Service Fund (ISF) that allocates costs across the City to provide technology-related services to other departments and funds. Approximately 49% of services are provided to the General Fund, with the remaining 51% supporting Enterprise, special revenue, and other internal service funds. STAKEHOLDER ENGAGEMENT The services were coordinated with internal stakeholders and the service provider. ENVIRONMENTAL REVIEW The approval of these contracts is exempt from review under the California Environmental Quality Act (CEQA) under CEQA Guidelines section 15061(c)(3) because it can be seen that there is no possibility that the activity in question may have a significant effect on the environment. ATTACHMENTS Attachment A: Purchase Order with Carahsoft – C26195416 for S4 HANA APPROVED BY: Darren Numoto, Chief Information Officer; Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 4  Packet Pg. 228 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM TO:Jitendra Kulkarni IT Enterprise Systems Manager City Of Palo Alto 250 Hamilton Ave 2nd Floor Palo Alto, CA 94301 USA EMAIL:jitendra.kulkarni@cityofpaloalto.org PHONE: (925) 216-6256 FROM:Jonathan Gutierrez Carahsoft Technology Corp. 11493 Sunset Hills Road Suite 100 Reston, Virginia 20190 EMAIL:Jonathan.Gutierrez@carahsoft.com PHONE: (571) 662-3375 FAX: (703) 871-8505 TERMS:GSA Schedule No: 47QSWA18D008F Term: August 22, 2018 - August 21, 2028 FTIN: 52-2189693 Shipping Point: FOB Destination Credit Cards: VISA/MasterCard/AMEX Remit To: Same as Above Payment Terms: Net 30 (On Approved Credit) Cage Code: 1P3C5 DUNS No: 088365767 UEI: DT8KJHZXVJH5 Business Size: Other than Small Sales Tax May Apply QUOTE NO:57709533 QUOTE DATE:07/17/2025 QUOTE EXPIRES:09/30/2025 RFQ NO: SHIPPING:ESD TOTAL PRICE:$1,659,489.13 TOTAL QUOTE:$1,659,489.13 LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE BASE YEAR 1 8008678a-611 SAP S/4HANA Cloud, Digital Access, private edition (1- 1000 Tier; Block Of 1000 Document; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008678a Start Date: 12/31/2025 End Date: 12/30/2026 $52.63 GSA 50 $2,631.50 2 8011726-1-Infinite-611 SAP Cloud, memory extension for productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011726-1-Infinite Start Date: 12/31/2025 End Date: 12/30/2026 $26,315.79 GSA 1 $26,315.79 3 8011727-1-Infinite-611 SAP Cloud, memory extension for non-productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011727-1-Infinite Start Date: 12/31/2025 End Date: 12/30/2026 $15,789.47 GSA 1 $15,789.47 4 8008794-611 SAP Additional File Storage, private cloud edition (1- Infinite Tier; Block Of 128 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008794 Start Date: 12/31/2025 End Date: 12/30/2026 $1,052.63 GSA 12 $12,631.56 5 8008910a-611 SAP Core Human Capital Management Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008910a Start Date: 12/31/2025 End Date: 12/30/2026 $22.97 GSA 1,100 $25,267.00 6 8008911a-611 SAP Time Tracking Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008911a Start Date: 12/31/2025 End Date: 12/30/2026 $19.15 GSA 1,100 $21,065.00 CONFIDENTIAL PAGE 1 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 5  Packet Pg. 229 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 7 8008783a-611 SAP Payroll Processing, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008783a Start Date: 12/31/2025 End Date: 12/30/2026 $36.37 GSA 1,100 $40,007.00 8 8011504-1-2000-611 SAP U.S. Payroll Tax Calculation by BSI, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8011504-1-2000 Start Date: 12/31/2025 End Date: 12/30/2026 $13.59 GSA 1,100 $14,949.00 9 8018116-1-100-611 SAP S/4HANA Cloud Private Edition, utilities (1-100 Tier; Block Of 1000 Point of Delivery; Minimum of 25 Blocks; Per Year) SAP Industries, Inc. - 8018116-1-100 Start Date: 12/31/2025 End Date: 12/30/2026 $372.05 GSA 100 $37,205.00 10 8008690-611 SAP S/4HANA Cloud, additional non-productive tier, private edition (S) (1-Infinite Tier; Block Of 1 Tenant; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008690 Start Date: 12/31/2025 End Date: 12/30/2026 $110,526.32 GSA 1 $110,526.32 11 8011084-611 SAP long-term backup, monthly cloud backup with 1-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011084 Start Date: 12/31/2025 End Date: 12/30/2026 $3,789.47 GSA 2 $7,578.94 12 8011088-611 SAP long-term backup, yearly backup with 4-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011088 Start Date: 12/31/2025 End Date: 12/30/2026 $1,368.42 GSA 2 $2,736.84 13 8019271-1-infinite-611 SAP Business Data Cloud, core capacity (1-Infinite Tier; Block Of 1 Capacity Unit; Minimum of 640 Block; Per Year) SAP Industries, Inc. - 8019271-1-infinite Start Date: 01/01/2026 End Date: 12/31/2026 $9.9311 GSA 31,762 $315,431.60 14 8019709-1-Infinite-611 Customer-Managed Data Products (1-Infinite Tier; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8019709-1-Infinite Start Date: 01/01/2026 End Date: 12/31/2026 $15,771.45 GSA 1 $15,771.45 15 8019361-271-410-611 SAP Cloud ERP Private (271-410 Tier; Block Of 1 Full Use Equivalent; Minimum of 60 Block; Per Year) SAP Industries, Inc. - 8019361-271-410 Start Date: 12/31/2025 End Date: 12/30/2026 $2,650.22 GSA 313 $829,518.86 16 8016532-1-Infinite-611 SAP AI Unit (1-Infinite Tier; Block of 100 Capacity Unit; Per Year) SAP Industries, Inc. - 8016532-1-Infinite Start Date: 12/31/2025 End Date: 12/30/2026 $586.47 GSA 140 $82,105.80 17 8010751-611 Cloud Platform Enterprise Agreement, reseller edition ($12121-Infinite Tier; Block of 1 Spend Volumes; Per Year) SAP Industries, Inc. - 8010751 Start Date: 12/31/2025 End Date: 12/30/2026 $1.05 GSA 20,000 $21,000.00 CONFIDENTIAL PAGE 2 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 6  Packet Pg. 230 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 18 8019676-1001-5000-611 WalkMe Premium for SAP S/4HANA Private Cloud Edition (1001-5000 Tier; Block Of 1 Active User; Minimum of 100 Block; Per Year) SAP Industries, Inc. - 8019676-1001-5000 Start Date: 12/31/2025 End Date: 12/30/2026 $71.78 GSA 1,100 $78,958.00 BASE YEAR SUBTOTAL:$1,659,489.13 SUBTOTAL:$1,659,489.13 TOTAL PRICE:$1,659,489.13 TOTAL QUOTE:$1,659,489.13 SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE YEAR 2 19 8008678a-611 SAP S/4HANA Cloud, Digital Access, private edition (1- 1000 Tier; Block Of 1000 Document; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008678a Start Date: 12/31/2026 End Date: 12/30/2027 $52.63 GSA 50 $2,631.50 20 8011726-1-Infinite-611 SAP Cloud, memory extension for productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011726-1-Infinite Start Date: 12/31/2026 End Date: 12/30/2027 $26,315.79 GSA 1 $26,315.79 21 8011727-1-Infinite-611 SAP Cloud, memory extension for non-productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011727-1-Infinite Start Date: 12/31/2026 End Date: 12/30/2027 $15,789.47 GSA 1 $15,789.47 22 8008794-611 SAP Additional File Storage, private cloud edition (1- Infinite Tier; Block Of 128 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008794 Start Date: 12/31/2026 End Date: 12/30/2027 $1,052.63 GSA 12 $12,631.56 23 8008910a-611 SAP Core Human Capital Management Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008910a Start Date: 12/31/2026 End Date: 12/30/2027 $22.97 GSA 1,100 $25,267.00 24 8008911a-611 SAP Time Tracking Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008911a Start Date: 12/31/2026 End Date: 12/30/2027 $19.15 GSA 1,100 $21,065.00 25 8008783a-611 SAP Payroll Processing, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008783a Start Date: 12/31/2026 End Date: 12/30/2027 $36.37 GSA 1,100 $40,007.00 CONFIDENTIAL PAGE 3 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 7  Packet Pg. 231 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 26 8011504-1-2000-611 SAP U.S. Payroll Tax Calculation by BSI, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8011504-1-2000 Start Date: 12/31/2026 End Date: 12/30/2027 $13.59 GSA 1,100 $14,949.00 27 8018116-1-100-611 SAP S/4HANA Cloud Private Edition, utilities (1-100 Tier; Block Of 1000 Point of Delivery; Minimum of 25 Blocks; Per Year) SAP Industries, Inc. - 8018116-1-100 Start Date: 12/31/2026 End Date: 12/30/2027 $372.05 GSA 100 $37,205.00 28 8008690-611 SAP S/4HANA Cloud, additional non-productive tier, private edition (S) (1-Infinite Tier; Block Of 1 Tenant; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008690 Start Date: 12/31/2026 End Date: 12/30/2027 $110,526.32 GSA 1 $110,526.32 29 8011084-611 SAP long-term backup, monthly cloud backup with 1-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011084 Start Date: 12/31/2026 End Date: 12/30/2027 $3,789.47 GSA 2 $7,578.94 30 8011088-611 SAP long-term backup, yearly backup with 4-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011088 Start Date: 12/31/2026 End Date: 12/30/2027 $1,368.42 GSA 2 $2,736.84 31 8019271-1-infinite-611 SAP Business Data Cloud, core capacity (1-Infinite Tier; Block Of 1 Capacity Unit; Minimum of 640 Block; Per Year) SAP Industries, Inc. - 8019271-1-infinite Start Date: 01/01/2027 End Date: 12/31/2027 $9.95 GSA 31,762 $316,031.90 32 8019709-1-Infinite-611 Customer-Managed Data Products (1-Infinite Tier; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8019709-1-Infinite Start Date: 01/01/2027 End Date: 12/31/2027 $15,789.47 GSA 1 $15,789.47 33 8019361-271-410-611 SAP Cloud ERP Private (271-410 Tier; Block Of 1 Full Use Equivalent; Minimum of 60 Block; Per Year) SAP Industries, Inc. - 8019361-271-410 Start Date: 12/31/2026 End Date: 12/30/2027 $2,650.22 GSA 313 $829,518.86 34 8016532-1-Infinite-611 SAP AI Unit (1-Infinite Tier; Block of 100 Capacity Unit; Per Year) SAP Industries, Inc. - 8016532-1-Infinite Start Date: 12/31/2026 End Date: 12/30/2027 $586.47 GSA 140 $82,105.80 35 8010751-611 Cloud Platform Enterprise Agreement, reseller edition ($12121-Infinite Tier; Block of 1 Spend Volumes; Per Year) SAP Industries, Inc. - 8010751 Start Date: 12/31/2026 End Date: 12/30/2027 $1.05 GSA 20,000 $21,000.00 CONFIDENTIAL PAGE 4 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 8  Packet Pg. 232 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 36 8019676-1001-5000-611 WalkMe Premium for SAP S/4HANA Private Cloud Edition (1001-5000 Tier; Block Of 1 Active User; Minimum of 100 Block; Per Year) SAP Industries, Inc. - 8019676-1001-5000 Start Date: 12/31/2026 End Date: 12/30/2027 $71.78 GSA 1,100 $78,958.00 YEAR 2 SUBTOTAL:$1,660,107.45 YEAR 3 37 8008678a-611 SAP S/4HANA Cloud, Digital Access, private edition (1- 1000 Tier; Block Of 1000 Document; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008678a Start Date: 12/31/2027 End Date: 12/30/2028 $52.63 GSA 50 $2,631.50 38 8011726-1-Infinite-611 SAP Cloud, memory extension for productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011726-1-Infinite Start Date: 12/31/2027 End Date: 12/30/2028 $26,315.79 GSA 1 $26,315.79 39 8011727-1-Infinite-611 SAP Cloud, memory extension for non-productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011727-1-Infinite Start Date: 12/31/2027 End Date: 12/30/2028 $15,789.47 GSA 1 $15,789.47 40 8008794-611 SAP Additional File Storage, private cloud edition (1- Infinite Tier; Block Of 128 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008794 Start Date: 12/31/2027 End Date: 12/30/2028 $1,052.63 GSA 12 $12,631.56 41 8008910a-611 SAP Core Human Capital Management Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008910a Start Date: 12/31/2027 End Date: 12/30/2028 $22.97 GSA 1,100 $25,267.00 42 8008911a-611 SAP Time Tracking Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008911a Start Date: 12/31/2027 End Date: 12/30/2028 $19.15 GSA 1,100 $21,065.00 43 8008783a-611 SAP Payroll Processing, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008783a Start Date: 12/31/2027 End Date: 12/30/2028 $36.37 GSA 1,100 $40,007.00 44 8011504-1-2000-611 SAP U.S. Payroll Tax Calculation by BSI, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8011504-1-2000 Start Date: 12/31/2027 End Date: 12/30/2028 $13.59 GSA 1,100 $14,949.00 CONFIDENTIAL PAGE 5 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 9  Packet Pg. 233 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 45 8018116-1-100-611 SAP S/4HANA Cloud Private Edition, utilities (1-100 Tier; Block Of 1000 Point of Delivery; Minimum of 25 Blocks; Per Year) SAP Industries, Inc. - 8018116-1-100 Start Date: 12/31/2027 End Date: 12/30/2028 $372.05 GSA 100 $37,205.00 46 8008690-611 SAP S/4HANA Cloud, additional non-productive tier, private edition (S) (1-Infinite Tier; Block Of 1 Tenant; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008690 Start Date: 12/31/2027 End Date: 12/30/2028 $110,526.32 GSA 1 $110,526.32 47 8011084-611 SAP long-term backup, monthly cloud backup with 1-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011084 Start Date: 12/31/2027 End Date: 12/30/2028 $3,789.47 GSA 2 $7,578.94 48 8011088-611 SAP long-term backup, yearly backup with 4-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011088 Start Date: 12/31/2027 End Date: 12/30/2028 $1,368.42 GSA 2 $2,736.84 49 8019271-1-infinite-611 SAP Business Data Cloud, core capacity (1-Infinite Tier; Block Of 1 Capacity Unit; Minimum of 640 Block; Per Year) SAP Industries, Inc. - 8019271-1-infinite Start Date: 01/01/2028 End Date: 12/31/2028 $9.95 GSA 31,762 $316,031.90 50 8019709-1-Infinite-611 Customer-Managed Data Products (1-Infinite Tier; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8019709-1-Infinite Start Date: 01/01/2028 End Date: 12/31/2028 $15,789.47 GSA 1 $15,789.47 51 8019361-271-410-611 SAP Cloud ERP Private (271-410 Tier; Block Of 1 Full Use Equivalent; Minimum of 60 Block; Per Year) SAP Industries, Inc. - 8019361-271-410 Start Date: 12/31/2027 End Date: 12/30/2028 $2,650.22 GSA 313 $829,518.86 52 8016532-1-Infinite-611 SAP AI Unit (1-Infinite Tier; Block of 100 Capacity Unit; Per Year) SAP Industries, Inc. - 8016532-1-Infinite Start Date: 12/31/2027 End Date: 12/30/2028 $586.47 GSA 140 $82,105.80 53 8010751-611 Cloud Platform Enterprise Agreement, reseller edition ($12121-Infinite Tier; Block of 1 Spend Volumes; Per Year) SAP Industries, Inc. - 8010751 Start Date: 12/31/2027 End Date: 12/30/2028 $1.05 GSA 20,000 $21,000.00 54 8019676-1001-5000-611 WalkMe Premium for SAP S/4HANA Private Cloud Edition (1001-5000 Tier; Block Of 1 Active User; Minimum of 100 Block; Per Year) SAP Industries, Inc. - 8019676-1001-5000 Start Date: 12/31/2027 End Date: 12/30/2028 $71.78 GSA 1,100 $78,958.00 YEAR 3 SUBTOTAL:$1,660,107.45 CONFIDENTIAL PAGE 6 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 10  Packet Pg. 234 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE YEAR 4 55 8008678a-611 SAP S/4HANA Cloud, Digital Access, private edition (1- 1000 Tier; Block Of 1000 Document; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008678a Start Date: 12/31/2028 End Date: 12/30/2029 $52.63 GSA 50 $2,631.50 56 8011726-1-Infinite-611 SAP Cloud, memory extension for productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011726-1-Infinite Start Date: 12/31/2028 End Date: 12/30/2029 $26,315.79 GSA 1 $26,315.79 57 8011727-1-Infinite-611 SAP Cloud, memory extension for non-productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011727-1-Infinite Start Date: 12/31/2028 End Date: 12/30/2029 $15,789.47 GSA 1 $15,789.47 58 8008794-611 SAP Additional File Storage, private cloud edition (1- Infinite Tier; Block Of 128 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008794 Start Date: 12/31/2028 End Date: 12/30/2029 $1,052.63 GSA 12 $12,631.56 59 8008910a-611 SAP Core Human Capital Management Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008910a Start Date: 12/31/2028 End Date: 12/30/2029 $22.97 GSA 1,100 $25,267.00 60 8008911a-611 SAP Time Tracking Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008911a Start Date: 12/31/2028 End Date: 12/30/2029 $19.15 GSA 1,100 $21,065.00 61 8008783a-611 SAP Payroll Processing, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008783a Start Date: 12/31/2028 End Date: 12/30/2029 $36.37 GSA 1,100 $40,007.00 62 8011504-1-2000-611 SAP U.S. Payroll Tax Calculation by BSI, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8011504-1-2000 Start Date: 12/31/2028 End Date: 12/30/2029 $13.59 GSA 1,100 $14,949.00 63 8018116-1-100-611 SAP S/4HANA Cloud Private Edition, utilities (1-100 Tier; Block Of 1000 Point of Delivery; Minimum of 25 Blocks; Per Year) SAP Industries, Inc. - 8018116-1-100 Start Date: 12/31/2028 End Date: 12/30/2029 $372.05 GSA 100 $37,205.00 64 8008690-611 SAP S/4HANA Cloud, additional non-productive tier, private edition (S) (1-Infinite Tier; Block Of 1 Tenant; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008690 Start Date: 12/31/2028 End Date: 12/30/2029 $110,526.32 GSA 1 $110,526.32 CONFIDENTIAL PAGE 7 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 11  Packet Pg. 235 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 65 8011084-611 SAP long-term backup, monthly cloud backup with 1-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011084 Start Date: 12/31/2028 End Date: 12/30/2029 $3,789.47 GSA 2 $7,578.94 66 8011088-611 SAP long-term backup, yearly backup with 4-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011088 Start Date: 12/31/2028 End Date: 12/30/2029 $1,368.42 GSA 2 $2,736.84 67 8019271-1-infinite-611 SAP Business Data Cloud, core capacity (1-Infinite Tier; Block Of 1 Capacity Unit; Minimum of 640 Block; Per Year) SAP Industries, Inc. - 8019271-1-infinite Start Date: 01/01/2029 End Date: 12/31/2029 $9.95 GSA 31,762 $316,031.90 68 8019709-1-Infinite-611 Customer-Managed Data Products (1-Infinite Tier; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8019709-1-Infinite Start Date: 01/01/2029 End Date: 12/31/2029 $15,789.47 GSA 1 $15,789.47 69 8019361-271-410-611 SAP Cloud ERP Private (271-410 Tier; Block Of 1 Full Use Equivalent; Minimum of 60 Block; Per Year) SAP Industries, Inc. - 8019361-271-410 Start Date: 12/31/2028 End Date: 12/30/2029 $2,650.22 GSA 313 $829,518.86 70 8016532-1-Infinite-611 SAP AI Unit (1-Infinite Tier; Block of 100 Capacity Unit; Per Year) SAP Industries, Inc. - 8016532-1-Infinite Start Date: 12/31/2028 End Date: 12/30/2029 $586.47 GSA 140 $82,105.80 71 8010751-611 Cloud Platform Enterprise Agreement, reseller edition ($12121-Infinite Tier; Block of 1 Spend Volumes; Per Year) SAP Industries, Inc. - 8010751 Start Date: 12/31/2028 End Date: 12/30/2029 $1.05 GSA 20,000 $21,000.00 72 8019676-1001-5000-611 WalkMe Premium for SAP S/4HANA Private Cloud Edition (1001-5000 Tier; Block Of 1 Active User; Minimum of 100 Block; Per Year) SAP Industries, Inc. - 8019676-1001-5000 Start Date: 12/31/2028 End Date: 12/30/2029 $71.78 GSA 1,100 $78,958.00 YEAR 4 SUBTOTAL:$1,660,107.45 YEAR 5 73 8008678a-611 SAP S/4HANA Cloud, Digital Access, private edition (1- 1000 Tier; Block Of 1000 Document; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008678a Start Date: 12/31/2029 End Date: 12/30/2030 $52.63 GSA 50 $2,631.50 74 8011726-1-Infinite-611 SAP Cloud, memory extension for productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011726-1-Infinite Start Date: 12/31/2029 End Date: 12/30/2030 $26,315.79 GSA 1 $26,315.79 CONFIDENTIAL PAGE 8 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 12  Packet Pg. 236 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 75 8011727-1-Infinite-611 SAP Cloud, memory extension for non-productive tiers, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011727-1-Infinite Start Date: 12/31/2029 End Date: 12/30/2030 $15,789.47 GSA 1 $15,789.47 76 8008794-611 SAP Additional File Storage, private cloud edition (1- Infinite Tier; Block Of 128 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008794 Start Date: 12/31/2029 End Date: 12/30/2030 $1,052.63 GSA 12 $12,631.56 77 8008910a-611 SAP Core Human Capital Management Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008910a Start Date: 12/31/2029 End Date: 12/30/2030 $22.97 GSA 1,100 $25,267.00 78 8008911a-611 SAP Time Tracking Cloud, private edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008911a Start Date: 12/31/2029 End Date: 12/30/2030 $19.15 GSA 1,100 $21,065.00 79 8008783a-611 SAP Payroll Processing, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8008783a Start Date: 12/31/2029 End Date: 12/30/2030 $36.37 GSA 1,100 $40,007.00 80 8011504-1-2000-611 SAP U.S. Payroll Tax Calculation by BSI, private cloud edition (1-2000 Tier; Block Of 1 User; Minimum of 500 Blocks; Per Year) SAP Industries, Inc. - 8011504-1-2000 Start Date: 12/31/2029 End Date: 12/30/2030 $13.59 GSA 1,100 $14,949.00 81 8018116-1-100-611 SAP S/4HANA Cloud Private Edition, utilities (1-100 Tier; Block Of 1000 Point of Delivery; Minimum of 25 Blocks; Per Year) SAP Industries, Inc. - 8018116-1-100 Start Date: 12/31/2029 End Date: 12/30/2030 $372.05 GSA 100 $37,205.00 82 8008690-611 SAP S/4HANA Cloud, additional non-productive tier, private edition (S) (1-Infinite Tier; Block Of 1 Tenant; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8008690 Start Date: 12/31/2029 End Date: 12/30/2030 $110,526.32 GSA 1 $110,526.32 83 8011084-611 SAP long-term backup, monthly cloud backup with 1-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011084 Start Date: 12/31/2029 End Date: 12/30/2030 $3,789.47 GSA 2 $7,578.94 84 8011088-611 SAP long-term backup, yearly backup with 4-year retention, private edition (1-Infinite Tier; Block Of 256 Gigabyte; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8011088 Start Date: 12/31/2029 End Date: 12/30/2030 $1,368.42 GSA 2 $2,736.84 CONFIDENTIAL PAGE 9 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 13  Packet Pg. 237 of 321  GOVERNMENT - PRICE QUOTATION SAP GOVERNMENT AT CARAHSOFT 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VIRGINIA 20190 PHONE (703) 871-8500 | FAX (703) 871-8505 | TOLL FREE (888) 66CARAH WWW.CARAHSOFT.COM | SAP@CARAHSOFT.COM SUGGESTED OPTIONS LINE NO.PART NO.DESCRIPTION -QUOTE PRICE QTY EXTENDED PRICE 85 8019271-1-infinite-611 SAP Business Data Cloud, core capacity (1-Infinite Tier; Block Of 1 Capacity Unit; Minimum of 640 Block; Per Year) SAP Industries, Inc. - 8019271-1-infinite Start Date: 01/01/2030 End Date: 12/31/2030 $9.95 GSA 31,762 $316,031.90 86 8019709-1-Infinite-611 Customer-Managed Data Products (1-Infinite Tier; Minimum of 1 Block; Per Year) SAP Industries, Inc. - 8019709-1-Infinite Start Date: 01/01/2030 End Date: 12/31/2030 $15,789.47 GSA 1 $15,789.47 87 8019361-271-410-611 SAP Cloud ERP Private (271-410 Tier; Block Of 1 Full Use Equivalent; Minimum of 60 Block; Per Year) SAP Industries, Inc. - 8019361-271-410 Start Date: 12/31/2029 End Date: 12/30/2030 $2,650.22 GSA 313 $829,518.86 88 8016532-1-Infinite-611 SAP AI Unit (1-Infinite Tier; Block of 100 Capacity Unit; Per Year) SAP Industries, Inc. - 8016532-1-Infinite Start Date: 12/31/2029 End Date: 12/30/2030 $586.47 GSA 140 $82,105.80 89 8010751-611 Cloud Platform Enterprise Agreement, reseller edition ($12121-Infinite Tier; Block of 1 Spend Volumes; Per Year) SAP Industries, Inc. - 8010751 Start Date: 12/31/2029 End Date: 12/30/2030 $1.05 GSA 20,000 $21,000.00 90 8019676-1001-5000-611 WalkMe Premium for SAP S/4HANA Private Cloud Edition (1001-5000 Tier; Block Of 1 Active User; Minimum of 100 Block; Per Year) SAP Industries, Inc. - 8019676-1001-5000 Start Date: 12/31/2029 End Date: 12/30/2030 $71.78 GSA 1,100 $78,958.00 YEAR 5 SUBTOTAL:$1,660,107.45 SUGGESTED OPTIONS SUBTOTAL:$6,640,429.80 Quote Notes: City of Palo Alto must reference Carahsoft Quote Number 57709533 and GSA MAS 8F : 47QSWA18D008F on any resulting purchase order. City of Palo Alto's access to and use of the SAP Cloud Services, and SAP's obligations thereto, are subject to the following, which are collectively referred to as the "Customer Cloud Agreement", and which are given priority in the order listed: 1) Appendix A - Additional Terms Document (attached hereto) 2) Exhibit 1 - End User Selected SAP BW Capacity Services (attached hereto) 2) SAP Product Development Schedule (attached hereto) 3) Cloud Services Supplement (will vary based on solution) (attached hereto) 4) SAP Support Schedule (attached hereto) 5) SAP Service Level Agreement (attached hereto) 6) SAP GSA Data Processing Agreement (attached hereto) 7) SAP GSA General Terms and Conditions for SAP Cloud Services (attached hereto) CONFIDENTIAL PAGE 10 of 10 QUOTE DATE:07/17/2025 QUOTE NO:57709533 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 14  Packet Pg. 238 of 321  Page 1 of 6 APPENDIX A - ADDITIONAL TERMS 1.ADDITIONAL TERMS The Agreement is subject to the following modifications: 1.1. Product Development Schedule The Product Development Schedule (attached hereto) is incorporated into and becomes an integral part of the Order Form. 1.EXPORT RESTRICTIONS SAP's Export Control and Sanctions Compliance: SAP software products and services are subject to the export control and sanctions laws of various countries, including witho ut limitation, the laws of Germany, the European Union, and the United States of America. Destination Restrictions: Taking into account overall business risks, SAP products and services are not available for export, reexport, transfer and/or use in the following countries/regions (subject to change without notice): •Crimea Region / Sevastopol •the so-called Donetsk People’s Republic (DNR) / Luhansk People’s Republic (LNR) •the non-government controlled areas of Ukraine in the oblasts of Kherson and Zaporizhzhia •Cuba •Iran •North Korea •Syria In the light of various tightened sanctions, some SAP products and services may not be available in Russia and Belarus. Additionally, transactions with or related to certain destinations that pose an elevated export control or sanctions risk for SAP are subject to enhanced due diligence requirements, which may include authorization from the competent authorities. End-User Restrictions: SAP products and services are not available to entities and individuals with whom transactions are prohibited under applicabl e export control and sanctions laws, including those listed on any applicable sanctioned party lists (e.g., European Union Sanc tions List, U.S. Specially Designated National (SDN) lists, U.S. Denied Persons List, BIS Entity List, United Nations Security Coun cil Sanctions). End-Use Restrictions: A license, authorization or other documentation may be required to proceed with transactions involving restricted end -uses, including: •Military end-uses that may implicate an arms embargo or similar restriction; •Certain civil nuclear end-uses; or •Industry-specific end-use restrictions, such as those related to certain energy and financial sectors. All such transactions are subject to enhanced due diligence and licensing determinations are made on a case -by-case basis. SAP software and services may not be used for end-uses relating to the development, design, manufacture or production of nuclear, chemical or biological weapons (“Weapons of Mass Destruction”). Export Classification: SAP products are classified for export under the Annex I of the Regulation 2021/821 ("EU Dual -use Regulation")/EC and U.S. Export Administration Regulations (US EAR). A listing of U.S. and EU Export Control Classification Numbers (ECCN), applicable U.S. license exceptions and CCATS (where applicable) is available at the SAP ECCN MATRIX link below. All information provided in the SAP ECCN Matrix may be subject to change without notice. Please contact ExportControlClassification@sap.com with any questions regarding the SAP ECCN Matrix. 2.CLOUD PLATFORM ENTERPRISE AGREEMENT 2.1. Application This Section applies only to CPEA Cloud Services as defined below. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 15  Packet Pg. 239 of 321  Page 2 of 6 2.2. Definitions 2.2.1. “Active Cloud Service” means an Eligible Cloud Service that End User activated and has not deactivated. 2.2.2. “Cloud Credits” means the monetary amount available for the relevant Cloud Credits Period, as specified under “Usage Metric Limitation/Volume” in Schedule 1 in this Order Form for the Initial Term and calculated accordingly for each Cloud Credits Period thereafter. 2.2.3. “Cloud Credits Period” means: 2.2.3.1. for the Initial Term, each period starting on a Product Start Date and ending on the next Product End Date as set forth for t he CPEA Cloud Services and the Cloud Platform Voucher in Schedule 1 in this Order Form; and 2.2.3.2. for each Renewal Subscription Term, (a) every 12 months period, (b) unless the remaining part of the current Renewal Subscription Term is shorter than 12 months, in which case the last period will be equal to the remaining part of the Renewal Subscription Term, whereby each period starts on the first day after the previous Cloud Credits Period ended. 2.2.4. “CPEA Cloud Services” means Cloud Services designated as "Cloud Platform Enterprise Agreement" in Schedule 1 in this Order Form. 2.2.5. “Eligible Cloud Services” means the cloud services listed in the Eligible Cloud Services List. 2.2.6. “Eligible Cloud Services List” is the list of Eligible Cloud Services found on the SAP Business Technology Platform Website here https://cloudplatform.sap.com/capabilities/price-list.cpea-resell.html. 2.2.7. "Free Tier Cloud Services" means designated Eligible Cloud Services provided for no fee and marked with “Service Plan: Free” in the Eligible Cloud Services List. 2.3. Excess Use 2.3.1. The terms and conditions of the Cloud Resell Agreement apply to the CPEA Cloud Services as well as to the Cloud Platform Voucher. However, any terms relating to excess use in particular Article 4 “Changes to Usage Metric”, Section 3. “Over usage of Usage Metric” of the Sell Cloud Model shall not apply. 2.4. Consumption of Cloud Credits 2.4.1. During any Cloud Credits Period, Cloud Credits can be used by End User to activate any of the Eligible Cloud Services through the administrative cockpit of the SAP Business Technology Platform. Each Active Cloud Service is deemed a Cloud Service as defined in the Cloud Resell Agreement and is subject to its product -specific Supplemental Terms. 2.4.2. If End User has Cloud Credits available for the current Cloud Credits Period, SAP will: (a) deduct fees for the activation and/or use of the Active Cloud Services by End User from the Cloud Credits based on the corresponding metric, range, if applicable, and per-unit list price as specified in the Eligible Cloud Services List; and (b) provide a monthly balance statement reflecting the activation and/or use of the Active Cloud Services by End User for the preceding calendar month and the remaining balance of Cloud Credits. 2.4.3. If the Cloud Credits for the current Cloud Credits Period have been fully consumed, SAP will invoice End User monthly in arrears for the activation and/or use of the Active Cloud Services instead. 2.4.4. Cloud Credits will only be available during the current Cloud Credits Period. SAP may increase the Cloud Credits during a Cloud Credits Period by executing an order form for additional Cloud Credits. 2.4.5. Any unused Cloud Credits are forfeited by End User at the end of the current Cloud Credits Period and will not be available for use in any subsequent Cloud Credits Period. 2.4.6. SAP reserves the right to inform End User directly of such consumption of Cloud Credits. 2.5. Activation and Deactivation of Active Cloud Services 2.5.1. During any Cloud Credits Period, End User can activate any of the Eligible Cloud Services through the administrative cockpit of the SAP Business Technology Platform. Each Active Cloud Service is deemed a Cloud Service as defined in the Cloud Resell Agreement and is subject to its product specific Supplemental Terms. 2.5.2. SAP confirms that: (a) End User is solely responsible for deactivating any Active Cloud Service. (b) the technical administrator set out in this Order Form (and any successor designated by End User) is authorized by End User to activate and deactivate Eligible Cloud Services. End User is solely responsible for any acts or omissions taken by such administrators. 2.6. Fee Changes Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 16  Packet Pg. 240 of 321  Page 3 of 6 Deviating from the relevant terms of the Cloud Resell Agreement, SAP may increase the fees as follows: 2.7. Changes to Eligible Cloud Services List Deviating from the relevant terms of the Cloud Resell Agreement, SAP may increase the per-unit list prices as follow: 2.7.1. Changes to Per-Unit List Prices Increases in the per-unit list prices for Eligible Cloud Services will not exceed 3.3%. SAP shall give notice of price increases to End User by email at least 45 days before the start of the next Renewal Term. The increased per-unit list prices shall apply to the Eligible Cloud Services at the beginning of the next Renewal Term. If SAP notifies End User of an increase less than 45 days prior to upcoming Renewal Term, the increase shall not apply at the start of the upcoming Renewal Term but from the one thereafter onwards. 2.7.2. Reductions in Per-Unit List Prices SAP shall reflect reductions in per-unit list prices for Eligible Cloud Services on the next full monthly report or invoice if such reduced per-unit list price is lower than the per-unit list price in effect on the later of the Effective Date of the Order Form or the date the Cloud Service becomes an Eligible Cloud Service. 2.7.3. Information of End User SAP may inform the End User of increases or reductions in the per-unit list prices for Eligible Cloud Services by email or through the administrative cockpit of the SAP Business Technology Platform. 2.7.4. Adding and Removing Eligible Cloud Services 2.7.4.1. SAP may add Cloud Services and associated per-unit list prices to the Eligible Cloud Services List during the Initial Term and any Renewal Term. SAP may remove any Eligible Cloud Service from the Eligible Cloud Services List by giving the End User 6 months’ prior notice. SAP shall give such notice by email or through the administrative cockpit of the SAP Business Technology Platform. However, End User may keep such Eligible Cloud Services activated for the remainder of its then-current Initial Term or Renewal Term. 2.7.4.2. Notwithstanding the above, the following Eligible Cloud Services in the region/data center marked as “Neo” on the Eligible Cloud Services List are being sunset on December 31, 2028 (“Sunset Services”); Carahsoft has to inform End User and ensure that irrespective of End User’s Initial Term or Renewal Term, End User may activate and keep such Sunset Services subscription no longer than December 31, 2028: Alert Notification Bandwidth Custom Domain Data Quality Services Document Service Event Mesh Forms Service by Adobe Identity Authentication Java Server Portal SAP ASE SAP Fiori Cloud SAP HANA Service SAP Integration (Process Integration) SAP Translation Hub SAP Web IDE Dynatrace Agent Activation service for SAP BTP SAP Mobile Services, Agentry component SAP Authorization and Trust Management service SAP Connectivity service Identity Provisioning service Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 17  Packet Pg. 241 of 321  Page 4 of 6 SAP Keystore service SAP Monitoring service for SAP BTP OAuth 2.0 on SAP BTP SAP Solution Lifecycle Management service for SAP BTP 2.8. Relationship to Subscription Cloud Services Any use of a Cloud Service by End User in excess of the Usage Metric stated in the Order Form will be regarded as use of an Active Cloud Service and End User will be billed accordingly. 2.9. Free Tier Cloud Services SAP may provide End User with Free Tier Cloud Services based on the following restrictions: 2.9.1. Free Tier Cloud Service may only be used for non-productive testing and evaluation and may not be used to process Personal Data. 2.9.2. End User's use of the Free Tier Cloud Services is subject to the specifications in the administrative cockpit of the SAP Business Technology Platform ("Cockpit Specifications"). SAP may modify the Cockpit Specifications at any time without notice. SAP may terminate End User's use of the Free Tier Cloud Services without advance notice for failure to adhere to the Cockpit Specifications. 2.9.3. SAP may remove any Free Tier Cloud Service from the Eligible Cloud Services List upon one month's prior notice. SAP shall give such notice by email or through the administrative cockpit of the SAP Business Technology Platform. 2.9.4. SAP may deactivate End User's Free Tier Cloud Services if, in SAP's sole determination, End User is not actively using the services. 2.9.5. SAP will not provide any support for the Free Tier Cloud Services and the Support Schedule does not apply. 3. PRICE PROTECTION At any time during the Initial Subscription Term, Customer may purchase additional Usage Metrics of the Cloud Service(s) or subscribe to additional Cloud Services as listed below by signing an “Add/Upsell” Order Form and paying the annual fee specif ied in the table below. Product Name Usage Metric Price Per Unit SAP S/4HANA Cld, Digital Access, priv ed 1000 Document $52.63 SAP Cld, mem ext f. prod tiers, priv ed 256 Gigabyte $26,315.79 SAP Cld, mem ext f. non-prd, Priv Ed 256 Gigabyte $15,789.47 SAP Addit File Storage, priv cld ed 128 Gigabyte $1,052.63 SAP Core HCM Cld, priv ed 1 User $22.97 SAP Time Track Cld, priv ed 1 User $19.15 SAP Payroll Processing, pce 1 User $36.37 SAP S/4HANA Cloud Pr. Ed., utilities 1000 Point of Delivery $372.05 S/4 Cld, addt non-prod tier, priv ed (S) 1 Tenant $110,526.32 SAP LT Backup, monthly and 1 yr, PE 256 Gigabyte $3,789.47 SAP LT Backup, yearly backup and 4 yr,PE 256 Gigabyte $1,368.42 SAP Business Data Cloud core capacity 1 Capacity Unit $9.95 Customer Managed Data Products 1 Flat Fee $15,789.47 SAP Cloud ERP Private 1 Full Use Equivalent $2,650.22 SAP AI Unit 100 Capacity Unit $586.47 WalkMe Premium for SAP S/4HANA Priv Cl 1 Active User $71.78 4. TRANSFORMATION INCENTIVE 4.1. End User is not in default of any payments to SAP, SAP grants a credit in the amount set forth herein ("Cloud Credit"). The Cloud Credit is applied towards fees in future invoices issued under this Order Form. 4.2. SAP grants the Cloud Credit as follows: (i) the initial Cloud Credit is granted on the Product Start Date for the Private Clo ud Services (as defined below) (“Phase 1”), and (ii) the remaining Cloud Credit is granted when End User (or Carahsoft on behalf of End User) submits the completed clean core questionnaire via SAP Cloud ALM and makes a selection to use (a) SAP professional services; (b) a Qualified Partner; or (c) End User’s own resources to support End User’s conversion, migration, or greenfield implementation of the RISE Cloud Services and eligible Cloud Services under the Transformation Incentive (“Phase 2”). A “Qualified Partner” is an implementation partner listed on https://www.sap.com/partners/find.html, which has a minimum competency level of “Essential” for the Private Cloud Services. “Private Cloud Services” means SAP Cloud ERP Private, AND Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 18  Packet Pg. 242 of 321  Page 5 of 6 RISE with SAP S/4HANA Cloud, private edition. 4.3. SAP grants a Cloud Credit in the amount of USD $ 791,526.63 in Phase 1. 4.4. SAP grants a Cloud Credit in the amount of USD $ 791,526.63 in Phase 2. 4.5. Subject to the immediately subsequent section below, the Cloud Credit shall be applied towards the fees in such future invoices for SAP Cloud Services until the Cloud Credit has been fully applied. Any remaining balance of the Cloud Credit after the termination or expiration of the subscription to SAP Cloud Services shall be forfeited. 4.6. The Cloud Credit must be fully applied within 24 months of the Order Form Effective Date, after which the Cloud Credit shall expire, and no refund or remuneration will be provided. 5. ADDITIONAL TERMS FOR SAP BUSINESS DATA CLOUD, CORE CAPACITY 5.1.1. Management of End User Capacity Service Selection and SAP Provisioning and Delivery End User’s selection of specific Capacity Services from those available with the SAP Business Data Cloud, core capacity Cloud Service (as set forth in the SAP Business Data Cloud Supplement) and SAP’s provisioning and delivery thereof (all subject to the Usage Metric Limitation and Subscription Term for the SAP Business Data Cloud, core capacity Cloud Service) will be documented and managed using: (a) for Capacity Services (other than SAP BW Capacity Services), the Customer portal found at https://me.sap.com/home (inclusive of any successor site(s) made available by SAP, “SAP for Me”) will be used; and (b) for SAP BW Capacity Services, “Exhibit 1, End User Selected SAP BW Capacity Services”, which is incorporated herein and made a part hereof as “Exhibit 1” to the Order Form. For purposes of clarity, if End User does not select any SAP BW Capacity Services as of the effective date of the Order Form: (i) only a “shell” Exhibit 1 will be included as of the effective date of this Order Form; (ii) should End User subsequently (i.e., during the Subscription Term) desire any SAP BW Capacity Services, End User will notify SAP of the same and the parties will work in good faith to complete the Exhibit 1 shell and incorporate such completed Exhibit 1 as part of this Order Form via written amendment; and (iii) no SAP BW Capacity Services will be provisioned or delivered hereunder until the requirements in (ii) are complete. 5.1.2. Regarding SAP BW Capacity Services Provisioning and availability of SAP BW Capacity Services may be delayed beyond the Product Start Date for SAP Business Data Cloud, core capacity. Applicable product start dates for SAP BW Capacity Services will be as set forth in Exhibit 1. 5.1.3. Regarding SAP Databricks Capacity Services (all of which are non-SAP developed cloud services) 5.1.3.1. Special Terms Applicable to SAP Databricks Capacity Services Notwithstanding anything in the Agreement to the contrary, the following special terms apply to all SAP Databricks Capacity Services in the SAP Business Data Cloud Supplement: 5.1.3.1.1. End User has the option to consume SAP Databricks Capacity Services, provided that End User first accepts a separate agreement with Databricks (“Databricks Agreement”), which is provided for acceptance during provisioning of the SAP Databricks Capacity Services. A reference copy of the Databricks Agreement is available for preview at https://www.databricks.com/legal/sap-databricks-tos. End User has no entitlement to and cannot use the SAP Databricks Capacity Services if it does not enter into a Databricks Agreement. 5.1.3.1.2. SAP is not a party to the Databricks Agreement and has no control over the Databricks Agreement. 5.1.3.1.3. The following subject matter is governed exclusively by the Databricks Agreement: (a) all data protection obligations applicable to processing of Personal Data by or within SAP Databricks Capacity Services; and (b) all administrative, physical, and technical safeguards to protect the security and confidentiality of SAP Databricks Capacity Services and the Databricks Customer Data. “Databricks Customer Data” means any Customer Data processed by or within SAP Databricks Capacity Services. 5.1.3.1.4. For clarity, the DPA in the Agreement with SAP does not apply to SAP Databricks Capacity Services. 5.1.3.1.5. SAP is not a processor or subprocessor of any Personal Data by or within SAP Databricks Capacity Services, and SAP is not responsible for any processing of Personal Data by Databricks, or for Databricks complying with any data protection or privacy laws applicable to Personal Data. 5.1.3.1.6. The Security Measures of the SAP Cloud Services apply to SAP Cloud Services independently processing Customer Data outside of SAP Databricks Capacity Services, and do not apply to SAP Databricks Capacity Services. SAP is not responsible for providing or maintaining any security or technical and organizational me asures of any kind for SAP Databricks Capacity Services or Databricks Customer Data in SAP Databricks Capacity Services. The security and data protection Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 19  Packet Pg. 243 of 321  Page 6 of 6 commitments for SAP Databricks Capacity Services and Databricks Customer Data are made solely between End User and Databricks pursuant to the Databricks Agreement. References to SAP Cloud Services in this section do not include SAP Databricks Capacity Services. 5.1.3.1.7. All responsibility, liability, any regulatory requirements, and allocation of risk for Databricks Customer Data in SAP Databricks Capacity Services are exclusively between End User and Databricks pursuant to the Databricks Agreement, and SAP has no responsibility or liability for damages of any kind relating to Databricks Customer Data in SAP Databricks Capacity Services except to the extent caused by SAP. 5.1.3.1.8. Electing to use SAP Databricks Capacity Services is an option for customers with a subscription for the SAP Business Data Cloud, core capacity Cloud Service; Carahsoft does not have any right of refund on the basis that End User has elected not to enter into the Databricks Agreement to use SAP Databricks Capacity Services. 5.1.3.1.9. If Databricks notifies SAP that it is terminating the Databricks Agreement due to a material uncured breach by End User, End User’s subscription to all SAP Databricks Capacity Services will automatically terminate upon the termination effective date of the Databricks Agreement and Databricks will de-activate End User’s access to all SAP Databricks Capacity Services. End User will not be entitled to a refund or reduction of the Capacity Units as a result of an SAP Databricks Capacity Ser vices termination, but End User may instead allocate the remaining balance of the Capacity Units to consume other eligible non-SAP Databricks Capacity Services as set forth in the SAP Business Data Cloud Supplemental Terms. 5.1.3.1.10. Without limiting the foregoing, no term in the Databricks Agreement will be deemed to modify the Agreement or any other agreement between End User and SAP, unless otherwise expressly agreed in writing by SAP. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 20  Packet Pg. 244 of 321  EXHIBIT 1 END USER SELECTED SAP BW CAPACITY SERVICES Single Phase [00-Jan-1900 - 00-Jan-1900] Business Data Cloud - Capacity Service In Blocks Of Sales Unit Metric DR Relevant Quantity CU Rate Per Block Monthly CUs SAP BW/4HANA Cloud, base package, private edition 1 Tenant Y SAP BW/4HANA Cloud, additional non-productive, base package, private edition 256 Gigabytes of Memory N SAP BW NetWeaver Cloud, base package, private edition 1 Tenant Y SAP BW NetWeaver Cloud, additional non-productive, base package, private edition 256 Gigabytes of Memory N SAP BI Java Server Cloud, private edition (8 cores) 1 Tenant Y SAP BI Java Server Cloud, additional non-productive, private edition (8 cores) 32 Gigabytes of Memory N SAP Cloud, memory extension for product tiers, private edition 256 Gigabytes of Memory Y SAP Cloud, memory extension for non-productive tiers, private edition 256 Gigabytes of Memory N SAP S/4HANA Cloud Private Edition Application Server for Linux, additional production tenant 1 Tenant Y SAP S/4HANA Cloud Private Edition Application Server for Linux, additional production tenant, upgrade 64 Gigabytes of Memory Y Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 21  Packet Pg. 245 of 321  SAP S/4HANA Cloud Private Edition Application Server for Linux, additional non-production tenant 1 Tenant N SAP S/4HANA Cloud Private Edition Application Server for Linux, additional non-production tenant, upgrade 64 Gigabytes of Memory N SAP IaaS Server Linux Cloud, private edition (128GB) 1 Tenant N SAP Additional Database Storage, private cloud edition 128 Gigabytes of Storage Y SAP Additional File Storage, private cloud edition 128 Gigabytes of Storage N SAP Connection Package for productive tiers, private cloud edition 1 Tenant Y SAP Connection Package for non-productive tiers, private cloud edition 1 Tenant N SAP Business Planning and Consolidation, professional edition for SAP BW/4HANA Cloud (planning only), private edition 1 User Y SAP Business Planning and Consolidation, professional edition for SAP BW/4HANA Cloud, private edition 1 User Y SAP Business Planning and Consolidation, standard edition for SAP BW/4HANA Cloud, private edition 1 User Y SAP Business Planning and Consolidation, standard edition for SAP BW/4HANA Cloud (planning only), private edition 1 User Y SAP Business Planning and Consolidation, professional edition for SAP NetWeaver Cloud (planning only), private edition 1 User Y SAP Business Planning and Consolidation, professional edition for SAP NetWeaver Cloud, private edition 1 User Y SAP Business Planning and Consolidation, standard edition for SAP NetWeaver Cloud, private edition 1 User Y SAP Business Planning and Consolidation, standard edition for SAP NetWeaver Cloud (planning only), private edition 1 User Y SAP S/4HANA Cloud, disaster recovery, private edition 1 % of Net Recurring Fee Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 22  Packet Pg. 246 of 321  (1) The minimum duration for SAP BW/4HANA Cloud, base package, private edition and SAP BW NetWeaver Cloud, base package, private edition Capacity Services is 1 year. (2) The maximum system size supported for a HANA DB is 12 terabytes of memory. (3) If the end date for any SAP BW Capacity Service(s) precedes expiration of the Subscription Term for SAP Business Data Cloud, core capacity, End User must provide SAP at least 60 days advance written notice of End User’s desire to extend the end date for such SAP BW Capacity Services. If timely End User notice is not received, or if timely nd User notice is received but the parties do not subsequently enter into a timely written amendment extending the end date for such SAP BW Capacity Services, then such SAP BW Capacity Services will be decommissioned based upon the original end date. The following footnotes only apply if the quantity is blank and no dates are reflected in the above table: (4) As of the effective date of this Order Form, End User has not selected any SAP BW Capacity Services. As such, this is a “shell” Exhibit 1. (5) This “shell” Exhibit 1 only shows a single phase. If in the future the parties agree, via written amendment, to enable any SAP BW Capacity Services, additional phase(s) may be possible. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 23  Packet Pg. 247 of 321  SAP Product Development Schedule enGLOBAL.v.3-2021 Page 1 of 1 SAP Product Development Schedule This Product Development Schedule details how SAP, SAP SE, or SAP Affiliates (“SAP Group”) uses Customer Data for general product research and development, including creating new products, services, or components not specific to a given service or customer (together, “Product Development”). 1. PRODUCT DEVELOPMENT PROCESSING Notwithstanding anything in the Agreement, the SAP Group may also process Customer Data in accordance with this Product Development Schedule for Product Development purposes globally, provided the output of such processing does not identify Customer, Authorized Users, natural persons, or otherwise reveal Customer Confidential Information (“Product Development Processing”). The following additional rules shall apply to Product Development Processing: a) Personal Data used for Product Development Processing must be either (i) anonymized during or directly after extraction from Customer’s instance of the Cloud Service before being further used for Product Development, or (ii) extracted for immediate Product Development Processing using automated extraction and processing technologies (e.g., algorithms or software), and then automatically deleted thereafter. Except as set out above or otherwise set out in the Agreement, Personal Data is only used to provide and support the Cloud Service and Consulting Service. b) During Product Development Processing, the SAP Group will not (a) use Personal Data revealing racial or ethnic origin, political opinions, religious or philosophical beliefs, trade union membership, genetic data, biometric data processed for the purpose of uniquely identifying a natural person, data concerning health or data concerning a natural person’s sex life or sexual orientation or (b) isolate the content of Customer Data in a manner that puts the SAP Group in a position to identify individual data subjects during or after Product Development Processing. c) Product Development Processing is subject to the same confidentiality and non-disclosure protections applicable to Customer Data. d) Product Development Processing will be performed using appropriate technical and organizational measures to provide a level of security appropriate to the risk of Product Development Processing. e) Any result, output or derivative of Product Development or Product Development Processing shall be treated as Cloud Materials. Customer shall retain all ownership rights in Customer Data. f) Notwithstanding anything in the Agreement, only the data processing, non-disclosure, and security terms identified in this Product Development Schedule shall apply to Product Development Processing. 2. PERMISSION MANAGEMENT Where SAP makes such functionality available to Customer (e.g., customer dashboard), Customer may remove Product Development Processing permissions under this Product Development Schedule. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 24  Packet Pg. 248 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 1 of 10 SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplemental Terms and Conditions This Supplement is part of an Agreement for SAP Cloud Services between SAP and Customer and applies only to SAP Cloud ERP Private; SAP Cloud ERP Private, base option; RISE with SAP S/4HANA Cloud, private edition, base; RISE with SAP S/4HANA Cloud, private edition and experience management; RISE with SAP S/4HANA Cloud, private edition, premium and premium plus; SAP extended services for SAP S/4HANA Cloud, private edition; and RISE with SAP S/4HANA Cloud, private edition, upgrade option Cloud Services and their optional add-ons to which Customer is subscribed (the “Cloud Service”). Any documents referenced in this Supplement are available upon request. 1. CLOUD SERVICE 1.1. The Usage Metrics and additional terms of the Cloud Service are described in the SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Service Description Guide (“SDG”) available at https://www.sap.com/about/trust-center/agreements/cloud/cloud-services.html?tag=agreements:product-use- support-terms/service-description-guides&sort=latest_desc (“Service Description Guide”). 1.2. Certain features integrated in the Cloud Service and described as “Cloud Features” as described in the SDG and/or the then-current Documentation may be provisioned on the SAP Business Technology Platform, a multi - tenant cloud platform (“BTP”). 1.3. Cloud Service Software may only be accessed and used as a part of the Cloud Service subscribed to by Customer. “Cloud Service Software” means the software included in the Cloud Service as part of the Cloud Service. 1.4. If Customer subscribes to the RISE with SAP S/4HANA Cloud, private edition base, premium, or premium plus Cloud Service, Customer will receive access to the following additional, multi -tenant cloud services subject to the limitations indicated herein (collectively, “Bundled Cloud Services”). Use of each Bundled Cloud Service is subject to the supplemental terms located at http://www.sap.com/agreements-cloud-supplement. Bundled Cloud Service RISE with SAP S/4HANA Cloud, private edition, base RISE with SAP S/4HANA Cloud, private edition, premium (“Premium”) RISE with SAP S/4HANA Cloud, private edition, premium plus (“Premium Plus”)* Bundled Cloud Services Limitation SAP Build Work Zone, standard edition X X X For each Full Usage Equivalent of RISE with SAP S/4HANA Cloud, private edition, Customer is entitled to 1 Active User SAP Build Apps, Enterprise Edition X X See table in Section 1.4.1 SAP Build Process Automation X X See table in Section 1.4.1 CPEA Voucher If specified in the Order Form If specified in the Order Form As indicated in the Order Form SAP S/4HANA Cloud for Group Reporting, private edition X X X For Base and Premium, 50 Objects. For Premium Plus, see table in Section 1.4.1 SAP Group Reporting Data Collection X X X For Base and Premium, 50 Objects. For Premium Plus, see table in Section 1.4.1 SAP Analytics Cloud for planning, X X 10 Standard Users and 1 Professional User Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 25  Packet Pg. 249 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 2 of 10 predictive standard and professional edition, dedication option SAP S/4HANA Cloud for Cash Management X See table in Section 1.4.1 SAP S/4HANA Cloud for Receivables Management X See table in Section 1.4.1 SAP Business Network Supplier Portal X X 100,000 Documents SAP Sustainability Control Tower X 10 Records SAP Sustainability Footprint Management X 10 Records SAP Datasphere X X See table in Section 1.4.1 SAP AI Unit If specified in the Order Form. X For Premium, as indicated in the Order Form. For Premium Plus, see Section 2 Joule X X X 2,500 Messages Per FUE Per Contract Year *If Customer subscribes to RISE with SAP S/4HANA Cloud, private edition, upgrade option, Customer is eligible to receive the difference in Bundled Cloud Services between those received under the RISE with SAP S/4HANA Cloud, premium order form and those specified herein for RISE with SAP S/4HANA Cloud, premium plus based on the usage volume under the RISE with SAP S/4HANA Cloud, premium order form . 1.4.1. Additional access limitations apply to Bundled Cloud Services as noted in the tables immediately below. FUEs SAP Build Apps, Enterprise Edition* SAP Build Process Automation* Standard Users Advanced Users Attended Automation Unattended Automation 1 - 135 1 Base Package 20 5 1 2 136 - 550 1 Base Package 20 5 1 2 551 – 1,000 2 Base Packages 50 10 2 4 1,001 – 2,000 2 Base Packages 50 10 2 4 2,001 – 4,000 2 Base Packages 50 10 2 4 4,001 – 6,000 3 Base Packages plus 25 Active Users 100 20 4 8 6,001 – 12,000 3 Base Packages plus 25 Active Users 100 20 4 8 12,001 – 25,000 3 Base Packages plus 75 Active Users 150 75 4 8 25,000 + 3 Base Packages plus 225 Active Users 300 100 5 10 *Use is subject to the BTP Supplement. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 26  Packet Pg. 250 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 3 of 10 FUEs SAP S/4HANA Cloud for Group Reporting, private edition and SAP Group Reporting Data Collection SAP S/4HANA Cloud for Cash Management, private edition and SAP S/4HANA Cloud for Receivables Management, private edition 1 - 135 50 Objects 2 Users and 2 Revenue 136 - 550 50 Objects 2 Users and 2 Revenue 551 – 1,000 100 Objects 4 Users and 4 Revenue 1,001 – 2,000 100 Objects 4 Users and 4 Revenue 2,001 – 4,000 150 Objects 4 Users and 4 Revenue 4,001 – 6,000 150 Objects 8 Users and 8 Revenue 6,001 – 12,000 200 Objects 8 Users and 8 Revenue 12,001 – 25,000 400 Objects 12 Users and 12 Revenue 25,000 + 625 Objects 16 Users and 16 Revenue FUEs SAP Datasphere (per Month) 1 - 135 1,700 Capacity Units 136 - 550 1,700 Capacity Units 551 – 1,000 3,400 Capacity Units 1,001 – 2,000 3,400 Capacity Units 2,001 – 4,000 5,100 Capacity Units 4,001 – 6,000 5,100 Capacity Units 6,001 – 12,000 6,800 Capacity Units 12,001 – 25,000 6,800 Capacity Units 25,000 + 6,800 Capacity Units 1.4.2. For RISE with SAP S/4HANA Cloud, private edition; RISE with SAP S/4HANA Cloud, private edition and experience management; RISE with SAP S/4HANA Cloud, private edition, base; RISE with SAP S/4HANA Cloud, private edition, premium; and RISE with SAP S/4HANA Cloud, private edition, premium plus renewals, Customer is entitled to the same Bundled Cloud Services and subject to the same Bundled Cloud Services limitations as referenced in the RISE with SAP S/4HANA Cloud, private edition Supplemental Terms and Conditions in effect at the effective date of the initial order form for the Cloud Service. 1.5. Embedded Launch Activities. Embedded Launch Activities are included for a first-time subscription of SAP Cloud ERP Private, RISE with SAP S/4HANA Cloud, private edition, premium and premium plus and RISE with SAP S/4HANA Cloud, base, as specified in the corresponding SAP Cloud ERP Private or SAP S/4HANA Cloud private edition Embedded Launch Activities Specifications Documentation. 1.6. Transformation Preparation Services. During the Initial Subscription Term, SAP will provide the consulting services described in the corresponding scope document available at https://www.sap.com/about/trust- Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 27  Packet Pg. 251 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 4 of 10 center/agreements.html#services (“Transformation Preparation Services for SAP Business Suite”) as a one-time inclusion with Customer’s initial subscription to SAP Cloud ERP Private, subject to Customer’s execution of a corresponding Services Order Form. 2. ARTIFICIAL INTELLIGENCE 2.1. Artificial Intelligence. Artificial intelligence (“AI”) features and technologies, that are made available under the Agreement, are subject to the SAP AI Terms available at the following (or a successor) link SAP Agreements | SAP Trust Center | About SAP SE. 2.2. Joule and SAP AI Unit. The SAP AI Services and AI Unit Supplemental Terms and Conditions (“SAP AI Unit Supplement”) apply to the SAP AI Unit and Joule Bundled Cloud Services. All capitalized terms used in this Section but not defined shall have the meaning stated in the SAP AI Unit Supplement. For SAP AI Unit, Customer is entitled to the Capacity Unit amount specified below based on the Cloud Service Usage Metric volume as indicated in the Order Form. Customer may exercise the Capacity Units on AI Services as listed on the then- current AI Services List titled “AI Services List” and accessible at https://www.sap.com/about/agreements/policies/cloud-service-specifications.html?sort=latest_desc or as made available through the administrative cockpit of the respective platform. Full Use Equivalents (FUEs) Capacity Units Per Contract Year 1 - 135 20,000 136 - 550 30,000 551 – 1,000 90,000 1,001 – 2,000 150,000 2,001 – 4,000 200,000 4,001 – 6,000 250,000 6,001 – 12,000 275,000 12,001 – 25,000 450,000 25,000 + 900,000 2.3. If Customer exceeds use of the Capacity Units referenced in this Supplement, SAP will require Customer to purchase SAP AI Unit in addition to pay fees for excess use that have accrued from the date the excess use began. 2.4. If Customer exceeds the Message quantity for Joule referenced in this Supplement, Customer must pay fees in excess use that have accrued from the date the excess use began based on SAP’s prices on the date the excess use began and purchase SAP AI Units for continued use of Joule. 3. ADDITIONAL TERMS 3.1. Starter System. With a subscription to the Cloud Service, SAP shall grant the Customer access to a sandbox environment for a limited duration (“Starter System”). The Starter System shall remain accessible for a period of ninety (90) days from the Product Start Date or thirty (30) days following the provisioning of the Cloud Service development (DEV) environment by SAP, whichever comes later. Thereafter, SAP will deactivate the Starter System, and any data residing on the servers hosting the Starter System shall be permanently removed. For the avoidance of doubt, the Starter System is a non-production environment to be used solely for testing purposes and may have limited support, as further described in Documentation. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 28  Packet Pg. 252 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 5 of 10 3.2. SAP Cloud ALM. With a subscription to the Cloud Service, Customer may access SAP Cloud ALM. Use of SAP Cloud ALM is subject to the Usage Rights located at https://support.sap.com/en/alm/usage-rights.html. The support services for SAP Cloud ALM are governed by SAP Enterprise Support, cloud editions as described in the Cloud Support Schedule. All references to “Cloud Services” in the Cloud Support Schedule are replaced with “SAP Cloud ALM.” 3.3. System Maintenance 3.3.1. SAP performs regular, scheduled maintenance activities to maintain the Cloud Service, including OS security patch levels, database and application patches, infrastructure maintenance and other scheduled proactive activities. Such maintenance activities will be scheduled by SAP in collaboration with Customer and will occur once a month during a 4-hour window on a weekday and/or a weekend (for production environments) (“Scheduled Downtime”). SAP will provide Customer at least seven (7) business days’ advance notice before any Scheduled Downtime. If Customer object to such Scheduled Downtime within five (5) days of SAP’s notice, SAP and Customer will reasonably schedule maintenance activities for a date, time, and duration as mutually agreed between SAP and Customer based on requirements and resources. If SAP and Customer do not agree on a schedule within seven (7) business days from the date of SAP’s notice, SAP shall perform based on the Scheduled Downtime. If Customer fails to cooperate with the scheduling and/or performance of such maintenance activities in a timely manner as recommended by SAP, Customer shall be solely responsible for any resulting issues in the Cloud Service, including unexpected downtime. 3.3.2. Notwithstanding the foregoing, SAP reserves the right to perform Emergency Maintenance activities at any time without Customer’s prior consent. SAP will use reasonable efforts to provide Customer with forty-eight (48) hours advance notice regarding performance of Emergency Maintenance. In case of Cloud Service downtime during such Emergency Maintenance, such downtime will be considered “Emergency Downtime” as defined in the SLA (defined in Section 3.4 below). “Emergency Maintenance” are maintenance activities reasonably necessary to prevent or mitigate circumstances that may otherwise pose a significant impact to the Cloud Service. 3.3.3. Customer is responsible for requesting and coordinating with SAP the application of security patches (all security patches with priorities “critical,” “high,” “medium,” or “low”) by way of a service request ticket. Such patches will be applied during Scheduled Downtime or other Agreed Downtime, as defined in the SLA. Support. Support for the Cloud Service will be provided by SAP as described in the Support Policy or Schedule for SAP Cloud Services referenced in the Order Form, as supplemented by the description in Attachment 1 to this Supplement. For the avoidance of doubt, the support services described in the Agreement may only be used to support Cloud Services to which this Agreement applies, as specified in the Order Form, and may not be used to support any other SAP products or third-party solutions, including SAP products purchased under a separate agreement between an affiliate of Customer and SAP (or a distributor of SAP products). Customer acknowledges that if Customer uses any such services for other SAP products or third-party solutions without a separate SAP support agreement for such products, SAP will invoice Customer the applicable accrued fees associated with such time period of use plus a reinstatement fee for support for such products. 3.4. Service Level Agreement. The Service Level Agreement applicable to the SAP S/4HANA Private Cloud Edition Cloud Services is the Service Level Agreement for Private Cloud Edition Services and Tailored Option Services (“SLA”), except the 99.5% System Availability service level in the SLA is replaced with 99.7% unless otherwise indicated in the Order Form. The Service Level Agreement for SAP Cloud Services applies to Bundled Cloud Services that are not RISE with SAP S/4HANA Cloud, private edition Cloud Services. 3.4.1. Section 3 of the SLA (Backup and Computing Environment Incident Reaction Time) shall apply only to Incidents (defined in the SLA) associated with SAP tasks and services applicable to the Computing Environment (defined in the SLA) as identified in the RISE with SAP S/4HANA Cloud, Private Edition Roles and Responsibilities Documentation made available to Customer on SAP’s website, at https://help.sap.com/, or upon request. 3.5. Modifications and Add-Ons. 3.5.1. Definitions. 3.5.1.1. “Add-on” means any development that adds new and independent functionality to the SAP Cloud Service Software, but does not modify existing SAP functionality, and is developed using SAP application programming interfaces or other integration points or other SAP code that allows other software products to communicate with Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 29  Packet Pg. 253 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 6 of 10 or call on SAP Cloud Service Software. All Add-ons developed by SAP, independently or jointly with Customer, shall be considered Cloud Material and as such, all intellectual property rights in and related to the Add -ons developed by SAP (independently or jointly with Customer) including any derivatives thereof are owned by SAP, SAP SE, their Affiliates or licensors. 3.5.1.2. “Customer ABAP Add-on” means an Add-on developed in the ABAP programming language and developed by or on behalf of Customer without SAP’s participation. 3.5.1.3. “SAP-provided Add-on” means any Add-on that is not a Customer ABAP Add-on and is an Add-on made available for the Cloud Service. 3.5.1.4. “Additional Add-on” means any Add-on that is published by SAP as an SAP certified Add-on on the SAP Certified Solutions Directory. 3.5.1.5. "Modification" means (i) a change to the delivered source code or metadata; or (ii) any development, other than a change to the delivered source code or metadata, that customizes, enhances or changes existing functionality of the SAP Cloud Service Software. For purposes of this Cloud Service, Cloud Materials include all Modifications. For the avoidance of doubt, all intellectual property rights in and related to the Modifications and derivatives thereof are owned by SAP, SAP SE, their Affiliates or licensors. Customer has the right to develop and/or use Customer ABAP Add-ons, SAP-provided Add-ons, and Additional Add-ons to the SAP Cloud Service Software in furtherance of its permitted use of the Cloud Service under this Agreement. Where Customer is also subscribed to SAP extended services for SAP S/4 HANA Cloud, private edition, Customer is only permitted to use SAP-provided Add-ons and Additional Add-ons. For RISE with SAP S/4HANA Cloud, private edition; RISE with SAP S/4HANA Cloud, private edition, base; RISE with SAP S/4HANA Cloud, private edition and experience management; and RISE with SAP S/4HANA Cloud, private edition, premium only, Customer has the right to develop and use Modifications to the SAP Cloud Service Software in furtherance of its permitted use of the Cloud Service under this Agreement. Where Customer is also subscribed to SAP extended services for SAP S/4HANA Cloud, private edition, Custom er is not permitted to make Modifications. Customer is responsible for all installation, management and support for any Modifications, Customer ABAP Add-ons, and Additional Add-ons. Customer is responsible for testing and resolving source code issues, compatibility issues, security vulnerabilities or other conflicts that may arise from Modifications, Customer ABAP Add-ons, and/or Additional Add-ons permitted under this Agreement and any patches or workarounds, or other changes provided by SAP for the Cloud Service Software, in a timely manner. The SLA and Support Schedule shall not apply to any Customer ABAP Add-ons. Modifications, Customer ABAP Add-ons, and Additional Add- Ons must not enable the circumventing of any restrictions set forth in the Agreement, nor impair or degrade the performance, system availability, operability, or security of the Cloud Service. Customer will inform SAP without undue delay about any issues or vulnerabilities with the Modifications, Customer ABAP Add-ons, or Additional Add-ons that may impair or degrade the Cloud Service. SAP shall not be responsible for any such impairments or degradations of the Cloud Service caused by Customer ABAP Add-ons. For the avoidance of doubt, SAP reserves the right to restrict or require the removal any Add -ons that (i) it determines may pose any such risk to the Cloud Service and/or (ii) it determines does not meet the quality standards for SAP-provided Add-ons; or (iii) where Customer is in breach of the Agreement. In exchange for the right to develop Customer ABAP Add-ons under the Agreement, Customer covenants, on behalf of itself, successors and assigns, not to assert against SAP SE, their Affiliates or licensors, any rights in any Customer ABAP Add-ons, or any claims of any rights, against any SAP product, service, or future SAP development. Customer ABAP Add-ons and all rights associated therewith, shall be the exclusive property of Customer subject to SAP’s rights in and to the Cloud Service and Cloud Materials as indicated in this Agreement; provided Customer shall not commercialize any such Customer ABAP Add-ons developed under this Agreement. Customer grants to SAP (including SAP SE, its Affiliates, and subcontractors) a non -exclusive right to process, use, and display Customer ABAP Add-ons to provide and support the Cloud Service and as set out in the Agreement. In exchange for the right to develop Customer ABAP Add-ons under the Agreement, Customer covenants, on behalf of itself, successors, and assigns, not to assert against SAP SE, their Affiliates or licensors, any rights in Customer ABAP Add-on, or any claims of any rights, against any SAP product, service, or future SAP development. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 30  Packet Pg. 254 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 7 of 10 3.6. Other Customer-Provided Software. Except as set forth above in connection with Add-ons, Customer may not use any other Customer-provided software in the Cloud Service, including on the operating system. If SAP, on an exceptional basis, permits Customer to use any such Customer-provided software, each of the requirements and restrictions applicable to Add-Ons set forth above shall apply to such Customer provided software. Customer is responsible for obtaining all necessary rights from third parties required for SAP to run and host any Customer- provided software in the Cloud Service environment. Customer will, at SAP’s request, provide written verification of such rights. Customer grants to SAP the nonexclusive right to use the Customer-provided software for the sole purpose of and only to the extent necessary for SAP to provide the Cloud Service. Customer acknowledges that additional fees may apply in connection with management and support of such Customer-provided software in the Cloud Service. 3.7. Customer Data Return. Prior to termination or expiration of the Subscription Term, at Customer`s request, SAP shall provide to Customer, within a reasonable time period and in a reasonable backup media format utilized by SAP, a final export of the Customer Data in the Cloud Service. Customer must verify the usability of this export within two weeks of receipt. In the event Customer does not provide verification within the two -week period, the exported Customer Data shall be deemed usable. 3.8. Additional Services. Customer may request Additional Services (or the SAP Services Team may request such services on Customer’s behalf) through a service request on the SAP Service Request Platform or an equivalent platform. SAP will inform Customer (or Partner, if applicable) of the fees for the requested Additional Service, and Customer (or Partner) shall confirm the purchase of such service. Any Additional Services completed by SAP will be invoiced monthly in arrears. “Additional Services” are tasks rela ted to the Cloud Service systems identified in the RISE with SAP S/4HANA Cloud, Private Edition Roles and Responsibilities Documentation (available to Customer on SAP’s website or upon request) as “Additional Service.” 4. CUSTOMER RESPONSIBILITIES 4.1. SAP`s provision, operation and support of the Cloud Service is subject to Customer`s reasonable cooperation and providing, no later than five (5) business days from the effective date of the Order Form, necessary information (including any on-boarding documentation), authorizations and qualified resources for such activities. Customer authorizes SAP to set up and use an administrative user in the Cloud Service systems as needed to provision and confirm Customer’s subscribed usage and technical compliance of the Cloud Service. SAP shall be permitted to audit (at least once annually and in accordance with SAP standard procedures, which may include an on-site and/or remote audit) the Customer’s use of the Cloud Service and the Bundled Cloud Service(s) to verify compliance with Usage Metrics, volume, and the Agreement. Customer shall cooperate reasonably in the conduct of such audits. 4.2. Customer may only process, transmit, and store cardholder data, or Customer Data that includes a unique payment card number that identifies an issuer and a particular cardholder account , in the Cloud Service with a subscription to the SAP Digital Payments, base package cloud service and SAP Firewall Service, private cloud edition. 4.3. In connection with Customer’s obligations related to Customer Data under the Agreement, Customer Data includes all Customer-provided Software used in the Cloud Service environment. 4.4. Customer is responsible for the definition, documentation, and execution of its business processes in the Cloud Service, including, but not limited to configuration of systems ’ management and application and data security policies and batch processing requirements. Customer is responsible for providing SAP necessary and sufficient documentation of its applicable processes and Customer ABAP Add-ons for SAP to perform its responsibilities under the Agreement. 4.5. Upgrades and Releases 4.5.1. Customer is responsible for having upgrades and new releases of the Cloud Service Software installed. Technical installation of such upgrades and new releases is performed by SAP on request. Customer must only use a version or release of the Cloud Service Software for which software maintenance and support are current, as provided by SAP. For purposes of this Section, “current” means it is covered by Mainstream Maintenance or as otherwise identified in the Release Strategy. Such support is provided according to the current maintenance phases of SAP software releases as described in the SAP Release and Maintenance Strategy, available at Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 31  Packet Pg. 255 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 8 of 10 https://support.sap.com/releasestrategy (“Release Strategy”). For all Additional and Customer ABAP Add-ons, simplification and incompatibility checks must be executed by Customer. Customer is responsible for evaluating the results of such checks to ensure that implemented business processes, backend and frontend applications and integrations are running after changes to the Cloud Service Software. SAP’s obligations under the Agreement and Documentation are dependent on Customer maintaining the Cloud Service Software as current. SAP is not responsible for the reliability, performance, availability, functionality, security, or any other related issues experienced with the Cloud Service Software that may result from running a release that is not current and is not liable to Customer for any loss or damage that might arise from a Cloud Service Software’s inoperability or unavailability because it is not current. 4.5.2. Where Customer is also subscribed to SAP extended services for SAP S/4HANA Cloud, private edition, upgrades to the then-current version of the Cloud Service Software are required every two contract years. 4.5.3. If SAP is not able to perform upgrades due to the lack of Customer’s cooperation, (i) SAP’s ability to provide support may be limited and SAP assumes no responsibilities for such limitations and (ii) the System Availability Service Levels in the SLA shall not apply. 4.6. Customer is responsible for the connection to the Cloud Service, including the Internet connection to the Point of Demarcation. SAP’s responsibility shall not extend beyond the Point of Demarcation. Point of Demarcation means the outbound firewall (or, in case of a VPN for access, the point of connection of the SAP network to the VPN) of SAP’s computing environment used to provide the Cloud Service. 4.7. If Customer fails to fulfil any Customer obligations set forth in this Supplement, Customer is responsible for the ramifications of such failure including delays, subsequent costs, and any performance, availability, functionality, support, and/or security issues experienced with the Cloud Service Software. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 32  Packet Pg. 256 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 9 of 10 Attachment 1 to RISE with SAP S/4HANA Cloud, private edition Supplemental Terms and Conditions Support Services This Attachment sets forth the support services provided in addition to the support services of the Support Schedule for Cloud Services under the Agreement. This Attachment does not apply to Cloud Features. 1. SCOPE OF ADDITIONAL SUPPORT SERVICES. The additional support services apply to Cloud Service Software excluding software to which special support agreements apply exclusively (“Enterprise Support Solutions”). 1.1. Continuous Improvement and Innovation 1.1.1. SAP may make available ABAP source code for SAP software applications included in Enterprise Support Solutions (excluding third-party software) and additionally released and supported function modules. 1.1.2. Software change management including changed configuration settings or Enterprise Support Solutions software upgrades, is supported, with content, tools, and additional information. 1.2. Global Support Backbone 1.2.1. SAP Notes on SAP’s Customer Support Website document software malfunctions and contain information on how to remedy, avoid and bypass errors. SAP Notes may contain coding corrections. SAP Notes also document related issues, customer questions, and recommended solutions (e.g. customizing settings). 1.2.2. SAP Note Assistant, a tool to install specific corrections and improvements to SAP components, is included. 1.3. Mission Critical Support For Customer custom code built with the SAP development workbench, SAP provides mission -critical support root-cause analysis (Root Cause Analysis for Custom Code), according to the Global Incident Handling process and response levels for priority “very high” and priority “high” cases as set forth in the Support Schedule for Cloud Services. If the Customer custom code is documented according to SAP’s then -current standards available at http://support.sap.com/supportstandards, SAP may provide guidance to assist Customer in issue resolution. 1.4. SAP Application Lifecycle Management 1.4.1. Subject to Customer’s purchase of one of the SAP Solution Manager for SAP S/4HANA Cloud, private edition add-ons, Customer may access and use SAP Solution Manager Enterprise Edition (and any successor thereto) during the Subscription Term solely for the following purposes: (i) delivery of SAP Enterprise Support, cloud editions, and (ii) application lifecycle management for Enterprise Support Solutions and other SAP cloud or on- premise solutions for which Customer has a current support agreement with SAP. Su ch application lifecycle management is limited to: (i) implementation, configuration, testing, operations, continuous improvement, and diagnostics; (ii) case management (service desk), problem management and change request management as enabled using SAP CRM technology integrated in SAP Solution Manager Enterprise Edition (Customer does not require a separate package license to SAP CRM); (iii) mobile application lifecycle management scenarios using SAP NetWeaver Gateway (or equivalent technology) integrated in SAP Solution Manager Enterprise Edition; (iv) management of application lifecycle management projects for Enterprise Support Solutions and any other software licensed by Customer from third parties and included in the Customer’s Cloud Service environment and for hardware systems, supported by Customer’s IT team (“Customer IT Solutions”) using the project management functionality of SAP Project and Portfolio Management integrated in SAP Solution Manager Enterprise Edition except that the portfolio management functionality of SAP Project and Portfolio Management is not in scope of SAP Solution Manager Enterprise Edition and will need to be licensed separately by Customer; and Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 33  Packet Pg. 257 of 321  SAP Cloud ERP Private and RISE with SAP S/4HANA Cloud, private edition Supplement enGLOBAL.v.4-2025 Page 10 of 10 (v) administration, monitoring, reporting and business intelligence as enabled using SAP NetWeaver technology integrated in SAP Solution Manager Enterprise Edition. Business intelligence may also be performed provided the appropriate SAP BI software is licensed by Customer as part of the Enterprise Support Solutions. 1.4.2. SAP Solution Manager Enterprise Edition may not be used for purposes other than those stated above. 1.4.3. SAP in its sole discretion may from time to time on SAP’s Customer Support Website (available at https://support.sap.com) under http://support.sap.com/solutionmanager update the use cases for SAP Solution Manager Enterprise Edition under this Section. 1.4.4. SAP Solution Manager Enterprise Edition shall only be used during the term of the Agreement subject to the rights set forth herein and exclusively for Customer's SAP-related support purposes in support of Customer’s internal business operations. The right to use any SAP Solution Manager Enterprise Edition capabilities under this Attachment 1 other than those listed above is subject to a separate written agreement with SAP, even if such capabilities are accessible through or related to SAP Solution Manager E nterprise Edition. Customer shall be entitled to allow any of its employees to use web self-services in the SAP Solution Manager Enterprise Edition during the term of the Agreement such as creating support tickets, requesting support ticket status, ticket confirmation and change approvals directly related to Customer IT Solutions. 1.4.5. Use of SAP Solution Manager Enterprise Edition may not be offered by Customer as a service to third parties; provided, third parties authorized to access Cloud Services under the Agreement may have access to SAP Solution Manager Enterprise Edition solely for SAP-related support purposes in support of Customer’s internal business operations in accordance with the terms of the Agreement. 1.5. Other Components, Methodologies, and Content. 1.5.1. Process descriptions and process content that may be used as pre-configured test templates and test cases via the SAP Solution Manager Enterprise Edition. In addition, the SAP Solution Manager Enterprise Edition assists Customer’s testing activities. 1.5.2. Tools and content for SAP Application Lifecycle Management (accessible via SAP Solution Manager Enterprise Edition and/or the Enterprise Support Solutions and/or the applicable Documentation for Enterprise Support Solutions and/or SAP’s Customer Support Website) to help increase efficiency: (i) Tools for implementation, configuration, testing, operations, and system administration. (ii) Best practices, guidelines, methodologies, process descriptions and process content. This content supports the usage of the tools for SAP Application Lifecycle Management. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 34  Packet Pg. 258 of 321  SAP US Payroll Tax Calculation by BSI Supplement enGLOBAL.v.4-2025 Page 1 of 2 SAP U.S. Payroll Tax Calculation by BSI SAP U.S. Payroll Tax Calculation by BSI, private cloud edition SAP U.S. Payroll Tax Calculation by BSI, option for government organizations SAP U.S. Payroll Tax Calculation by BSI, add-on for SAP SuccessFactors Payroll Supplemental Terms and Conditions This Supplement is part of an Agreement between SAP and Customer and applies solely to the (i) SAP U.S. Payroll Tax Calculation by BSI, Cloud Service and (ii) SAP U.S. Payroll Tax Calculation by BSI, private cloud edition Cloud Service, (iii) SAP U.S. Payroll Tax Calculation by BSI, option for government organizations Cloud Service, and (iv) SAP U.S. Payroll Tax Calculation by BSI, add-on for SAP SuccessFactors Payroll Cloud Service (each individually as the “Cloud Service”). 1. USAGE METRIC The Usage Metric for the Cloud Service is User. “User” is any individual authorized to access the Cloud Service. For the Cloud Service, an individual with a unique active profile and whose data is processed by the Cloud Service is counted. 2. ADDITIONAL TERMS 2.1. Prerequisite. A current subscription to SAP SuccessFactors Employee Central Payroll is a prerequisite to a subscription to SAP U.S. Payroll Tax Calculation by BSI and SAP U.S. Payroll Tax Calculation by BSI, option for government organizations. A current subscription to SAP SuccessFactors Payroll is a prerequisite to a subscription to SAP U.S. Payroll Tax Calculation by BSI, add-on for SAP SuccessFactors Payroll. A current subscription to SAP Payroll Cloud, private edition is a prerequisite to a subscription to SAP U.S. Payroll Tax Calculation by BSI, private cloud edition. 2.2. Limitations. Customer is limited to a maximum of ten (10) designated contacts (“Administrative Users”). 2.3. Downloadable Component. In addition to the hosted portion of the Cloud Service, SAP may make available for download by Customer a connector to be used to connect on-premise HCM solutions to the Cloud Service (the “Integration Component”). The use of the Integration Component is limited to use with the Cloud Service and Customer may not use the Integration Component for any other purpose. The Integration Component is part of the Cloud Service and Customer’s use is limited to use by Named Users and only for the term of the Order Form. The Integration Component may not be modified or altered in any way except by SAP. Any such modifications will negate SAP’s obligation to provide Support and void SAP’s warranty obligations under this Agreement. Customer shall utilize the most current version of the Integration Component made available by SAP, and Customer acknowledges that failure to use the most current version may result in diminished performance of the Cloud Service. Customer is solely responsible for the security of the Integration Component and is responsible for maintaining a dequate security measures, including firewalls, to prevent unauthorized access to the Integration Component. Upon termination or expiration of the Order Form, Customer’s right to use the Integration Component shall cease. 2.4. Exclusions. Customer shall be solely responsible for any inaccuracy or delay in tax calculations, payments, filings, or reports to the extent directly caused by inaccurate or corrupt Customer Data, misuse, overrides, or taxing or regulatory authorities. SAP and its licensors shall have no liability under this Agreement to any third party for any errors or delays in located taxes, errors or delays in calculations, payments, filing or reports and SAP and its licensors shall have no liability to taxing authorities or individuals whose payroll data is processed using the Cloud Service (or a part thereof) for underpayments or non-payments, interest or penalties. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 35  Packet Pg. 259 of 321  SAP US Payroll Tax Calculation by BSI Supplement enGLOBAL.v.4-2025 Page 2 of 2 3. MAINTENANCE WINDOWS SAP can use the following maintenance windows for planned downtimes: Maintenance Windows Regular Maintenance Windows Saturday 12:00 a.m. to 4:00 a.m. Eastern U.S. time zone 4. SYSTEM AVAILABILITY. Downtime required for updates due to changed regulatory requirements shall not be counted against the System Availability SLA. 5. DATA RETENTION. Incremental and full database back-ups occur daily. A full back-up is performed each Friday, in place of the daily incremental back-up, with the last full back-up at the end of each month retained in offsite storage for no less than one (1) year. The retention period for Customer Data is 30 days after contract termination. Customer Data will be made available in .pdf format during such period. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 36  Packet Pg. 260 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 1 of 31 SAP Business Data Cloud Cloud Service Supplemental Terms and Conditions This Supplement is part of an Agreement between SAP and Customer and applies solely to the SAP Business Data Cloud Cloud Service, which includes the SAP Business Data Cloud, core capacity and the SAP Business Data Cloud Intelligent Applications Cloud Services. 1. DEFINITIONS 1.1. “Add-on” means any development that adds new and independent functionality to the SAP BW Capacity Services (as defined below), but does not modify existing SAP functionality, and is developed using SAP application programming interfaces or other integration points or other SAP code that allows other software products to communicate with or call on the SAP BW Capacity Service. 1.2. “Additional Add-on” means any Add-on that is published by SAP as an SAP certified Add-on in the SAP Certified Solutions Directory. 1.3. “API Calls” are the communication of an action to or from the Cloud Service to or from another system / technology that occurs via a defined application programming interface. 1.4. “Capacity Service Category” is a logical grouping of the SAP Datasphere Capacity Services. 1.5. “Capacity Service(s)” means the services identified in Attachment A of this Supplement, as may be updated by SAP from time-to-time with additional Capacity Services. 1.6. “Capacity Unit” is a ratio of services consumed via the Capacity Service and is calculated as set forth in this Supplement. 1.7. “Capacity Units of Measure” is a block used to measure consumption of a Capacity Service. 1.8. “Capacity Unit Value” is the numerical value assigned to a specific Capacity Service that, when multiplied by the number of used Capacity Units of Measure, results in the consumed Capacity Units. 1.9. “Customer ABAP Add-on” means an Add-on developed in the ABAP programming language and developed by or on behalf of Customer without SAP’s participation. 1.10. “Data Sources” means certain software product(s) and/or certain SAP database instance(s) for which Customer has secured an enumerated license that specifically lists or names the permitted activities or actions allowed under a valid license agreement including but not limited to, for example, SAP’s General Terms and Conditions for SAP Software and Support agreement. 1.11. “Databricks Unit” or “DBU” is a normalized unit of processing power used for measurement and pricing SAP Databricks Capacity Services. 1.12. “Databricks Storage Unit” or “DSU” is a standardized unit for measuring storage usage across multiple Databricks products. DSUs consumed by different Databricks products may vary by region, storage type, volume of data stored, or transactions. 1.13. “Flat Fee” is a fixed fee for the Cloud Service. 1.14. “Full Use Equivalent” or “FUE” is the aggregation method by which Customer may allocate individuals access to the Capacity Service in accordance with the ratios set forth in this Supplement. 1.15. “Gigabyte” or “GB” is the amount of capacity in the Capacity Service. 1.16. “Hour” is the total hours the SAP Databricks Enterprise SAP Private Connectivity Endpoint Capacity Services are provisioned, rounded up to the nearest whole hour (i.e., 60 minutes). 1.17. "Modification" means (i) a change to the delivered source code or metadata; or (ii) any development, other than a change to the delivered source code or metadata, that customizes, enhances or changes existing functionality of the SAP BW Capacity Services. 1.18. “SAP Data Product(s)” means enriched Customer Data, where enrichment is any type of reorganization, summarization, reporting or enhancement with metadata. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 37  Packet Pg. 261 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 2 of 31 1.19. “SAP-provided Add-on” means any Add-on that is not a Customer ABAP Add-on and is an Add-on made available for the SAP BW Capacity Services. 1.20. “Tenant” is a customer-specific instance of the Capacity Service. 1.21. “User” is any individual authorized to access the Capacity Service. Users are counted separately per customer- specific instance. 1.22. “% of Net Recurring Fee” is a calculation based on the stated percentage multiplied by the stated net recurring Capacity Unit Value per month. 2. GENERAL TERMS 2.1. Any Capacity Service provided as a non-productive environment, such as a test tenant, or for quality assurance may only be used for non-productive development and testing. 2.2. The Service Level Agreement for Cloud Services referred to in the Order Form, is amended so that each reference to the “Cloud Service” therein is deleted and replaced with “Capacity Services” for the Capacity Services that are set forth in Attachment A, Tables 1 and 2, to this Supplement. 2.3. In the event that SAP adds new services to the SAP Business Data Cloud Cloud Service, during Customer’s Subscription Term: (a) SAP will release a new Supplement reflecting such new services (“Updated Supplement”); (b) Customer’s use of such new services will be subject to any applicable new terms in the Updated Supplement; and (c) any Customer use of such new services will be deemed Customer’s acceptance of the Updated Supplement, solely as applicable to such new services. For purposes of clarification, all services other than new services will remain governed by the applicable Supplement(s) in effect under the Agreement prior to the Updated Supplement. 2.4. Data Extraction / APIs 2.4.1. APIs and similar connectors, tools, or interfaces developed for or by SAP or its affiliated companies (“SAP APIs”) may only be used to extract data from the Cloud Services as described in the documentation for the respective SAP API. The use of SAP APIs to extract data from the Cloud Service to third-party applications or products (e.g. non-SAP software, data warehouses or data lakes) is not permitted, unless this is explicitly described as a function of the SAP API in the documentation for the SAP API. 2.4.2. Customer and third-party applications (e.g. APIs that are not SAP APIs) may not be used to extract data from the Cloud Services. 2.4.3. SAP may verify whether access of the Cloud Services via API(s) originates from SAP software. It is not permitted to circumvent this authentication, including, but not limited to, using technical means that identify a third-party application or product as SAP software during authentication. 2.5. Artificial intelligence (“AI”) features and technologies, that are made available under the Agreement, are subject to the SAP AI Terms available at the following (or a successor) link: SAP Agreements | SAP Trust Center | About SAP SE. 2.6. No Waiver. SAP’s failure to enforce any provision of this Agreement shall not be construed as a waiver of SAP’s right to enforce such provision at any later time. 3. SAP BUSINESS DATA CLOUD, CORE CAPACITY USAGE METRIC 3.1. The SAP Business Data Cloud, core capacity Cloud Service is made up of the Capacity Services set forth in Attachment A, Tables 1-4. 3.2. The Usage Metric for this Cloud Service is Capacity Unit per month except for the SAP Datasphere Capacity Services, which are measured as set forth in Attachment A, Table 1, and the SAP Databricks Capacity Services, which are measured as set forth in Attachment A, Table 4. 3.3. For Capacity Services that use Gigabytes, where storage or memory capacity is counted, the metric entitlement is not time-bound and does not deplete with usage, unless otherwise specified in th is Supplement. 3.4. Each Capacity Service in Attachment A, Tables 1, 2, and 3 has a corresponding Capacity Unit of Measure and Capacity Unit Value. To calculate the number of Capacity Units consumed through use of a Capacity Service, Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 38  Packet Pg. 262 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 3 of 31 the total amount of Capacity Units of Measure used during a month is multiplied by the Capacity Unit Value to arrive at the number of Capacity Units consumed by that Capacity Service. Customer may consume Capacity Units up to the total amount stated in the Order Form for each month. Unused Capacity Units may not be carried over into any subsequent month. Calculation example: In Table 1, for the "Disk Storage" Capacity Service, if 256GB (16 blocks) were consumed for 730 hours in one month, the resulting consumption would be 46.72 Capacity Units (i.e., 16 blocks x 0.004 Capacity Unit Value x 730 hours = 46.72 Capacity Units). 3.5. For clarification, in Schedule 1 of the Order Form, the clause that reads “Usage Metric Limitation shows the maximum quantity that Customer may use over a 12-month period, unless:” includes a drafting error and instead should read as follows: “Usage Metric Limitation shows the maximum quantity that Customer may use over a 1-month period, unless:”. 3.6. The Cloud Service includes 16GB of Catalog Storage. 4. SAP DATASPHERE CAPACITY SERVICES 4.1. Availability of these Capacity Services and the amount of Memory differs by Subprocessor, which is detailed in the product specific documentation. 4.2. The SAP Datasphere, SAP BW Bridge Capacity Service includes SAP BTP ABAP environment, runtime, which may only be used with the Capacity Services listed in Attachment A, Table 1. 4.3. Certain SAP Datasphere Capacity Services include data marketplace functionality that allows Customers to buy, sell or share data products stored in such Capacity Services. SAP is not party to any transaction or contractual arrangement between Customers in relation to the exchange of data products, and SAP shall not be liable for any damages incurred by a Customer related to any such transaction. 4.4. These Capacity Services must not be used to access, directly or indirectly, a third -party database(s) licensed under an SAP, SAP Affiliates’, or any of their respective resellers’ or distributors’ runtime license, except communication (including data transfers) via application-level APIs between the Capacity Service and software applications, running on any such third-party database. 4.5. Customer may use up to 2,000 OData API Calls per 1 GB of compute memory, per Tenant, per month. SAP reserves the right to charge additional fees for use that exceeds the stated amount. Use of OData APIs for data extraction is prohibited. 4.6. Use of the OpenSQL interface is limited to 1 GB of network data transfer per 1 GB of compute memory, per Tenant, per month. SAP reserves the right to charge additional fees for use that exceeds the stated amount. 4.7. These Capacity Services include the optional use of the on -premise component, SAP Landscape Transformation Replication Server (“SLT”), which use is limited solely to loading data into these Capacity Services. 4.8. Customer may only use the data product generator available under Customer’s subscription to SAP BW Capacity Services to automate the publication of data to the SAP Datasphere Capacity Services set forth in Attachment A, Table 1. 5. SAP DATABRICKS CAPACITY SERVICES 5.1. Use of the SAP Databricks Capacity Services, as set forth in Attachment A, Table 4 of this Supplement, are subject to the terms of this Supplement and the SAP Databricks Capacity Services terms in the applicable Order Form under which the SAP Business Data Cloud, core capacity Cloud Service is subscribed to. 5.2. The Service Level Agreement for Cloud Services, referenced in the Order Form, applies to the SAP Databricks Capacity Service, except as set forth in this Section 5.2. 5.2.1. “Databricks Gateway” means the infrastructure connecting Customer with the SAP Databricks Capacity Services. 5.2.2. “Downtime” is the total minutes in the Month during which SAP Databricks Capacity Services does not respond to a request from the Databricks Gateway, excluding Excluded Downtime. SAP Databricks Capacity Services Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 39  Packet Pg. 263 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 4 of 31 are considered to “not respond” for a given Workspace for a minute, if all continual attempts within the minute to establish connectivity between the Workspace and the Databricks Gateway fail. 5.2.3. “Excluded Downtime” means the total minutes in the Month attributable to a Maintenance Window; or unavailability caused by factors outside of SAP’s reasonable control, such as unpredictable and unforeseeable events that could not have been avoided if reasonable care had been exercised. For clarity, such events include cloud/hyperscaler or internet service provider outages and services interruptions t hat cannot be reasonably worked around (such as region-wide outages). 5.2.4. “Maintenance Window” is a pre-announced period when the SAP Databricks Capacity Services are not available due to scheduled maintenance and upgrades, as notified by SAP, who will provide notice to subscribed Customers of such periods at least 72 hours in advance (such notification will be through SAP Customer communication channel(s), such as SAP for Me), and each scheduled maintenance period will last a maximum of 60 minutes. 5.2.5. “Month” means each full calendar month. The SLA is only applicable to full Months. 5.2.6. “System Availability SLA” is a 99.93% System Availability Percentage during each Month for the production version of the SAP Databricks Capacity Service and calculated in accordance with the formula defined under System Availability Percentage. 5.2.7. “Workspace” means an SAP Databricks Capacity Service environment. 6. SAP BW NETWEAVER CLOUD PRIVATE EDITION AND SAP BW/4HANA CLOUD PRIVATE EDITION CAPACITY SERVICES (“SAP BW CAPACITY SERVICES”) 6.1. SAP HANA, runtime edition 6.1.1. SAP HANA, runtime edition (“runtime edition”) is a runtime database included in certain SAP BW Capacity Services. The runtime edition includes the components set forth in Sections 6.1.2. and 6.1.3. The runtime edition and said components may only be used in conjunction with Customer's use of the SAP BW Capacity Services. 6.1.2. SAP HANA PLATFORM EDITION (includes); (a) SAP HANA Rules Framework; (b) SAP HANA, data privacy option; (c) SAP HANA, predictive option; (d) SAP HANA, spatial and graph option; (e) SAP HANA, search and text option; (f) SAP HANA, smart data quality; (g) SAP Smart Data Integration; and (h) SAP HANA, native storage extension. 6.1.2.1. SAP HANA PLATFORM EDITION includes the SAP HANA Studio, SAP HANA Cockpit and SAP Web IDE components. All data modeling, distribution, creation and extension of data structures, including tables and virtual tables via SAP HANA smart data access used in the runtime edition must be performed via the SAP BW Capacity Services. Use of SAP Smart Data Integration is limited solely to loading data into the runtime edition or the SAP BW Capacity Services. Data may be loaded from an appropriately licensed Data Source via SAP Smart Data Integration or via the SAP BW Capacity Services. SAP Smart Data Integration may also be used with SAP HANA smart data access in a data federation scenario. Any bypass or circumvention of access restrictions is strictly prohibited. 6.1.3. The optional, limited use of the following on -premise components: SAP Data Integrator, SLT, SAP HANA Studio, and SAP HANA Cockpit. Use of SAP Data Integrator and SLT is limited solely to loading data into the runtime edition or the SAP BW Capacity Service. 6.1.4. Customer is expressly prohibited from performing the mass extraction of any data, except where such data extraction is explicitly permitted via the use of licensed SAP tools, such as, but not limited to, the SAP Data Services and SLT. Such data may only be extracted to and consumed by one or more of the following: Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 40  Packet Pg. 264 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 5 of 31 (a) SAP HANA, enterprise edition; (b) SAP HANA, standard edition; (c) SAP Cloud Platform, SAP HANA service; (d) SAP HANA Cloud; (e) SAP HANA, EE Cloud; and (f) SAP Datasphere Capacity Services. 6.2. Use of the SAP HANA Studio, SAP HANA Cockpit, SAP Web IDE components, and SAP Business Application Studio is limited solely to administering, monitoring and creating custom views for the runtime edition database instance. All reporting must be performed via the SAP BW Capacity Service or via custom views created using SAP HANA Studio, SAP Web IDE, or SAP Business Application Studio. Such custom views may be accessed by SAP business intelligence tools. Use of SAP Web IDE may require an additional infrastructure subscription and is limited to the creation of views for reporting purposes only. 6.3. Disaster Recovery 6.3.1. Customer must subscribe to the SAP S/4HANA Cloud, disaster recovery, private edition Capacity Service, in order for the SAP BW Capacity Services to be eligible for the Disaster Recovery services as described and available in the document entitled “Disaster Recovery Services and Customer Invoked Failover Services for Private Cloud Edition Services, Tailored Option Services, and SAP BW Capacity Services Service Description Documentation” and available at: https://www.sap.com/about/agreements/policies/hec- services.html?sort=latest_desc&search=disaster%20recovery&tag=language:english, subject to this Section 6.3. 6.3.2. In order for Customer to be eligible for the 4-hour recovery time objective services (“RTO”), as described in the document entitled “Disaster Recovery Services and Customer Invoked Failover Services for Private Cloud Edition Services, Tailored Option Services, and SAP BW Capacity Services Service Description Documentation” and available at: https://www.sap.com/about/agreements/policies/hec- services.html?sort=latest_desc&search=disaster%20recovery&tag=language:english, in addition to subscribing to the SAP S/4HANA Cloud, disaster recovery, private edition Capacity Service, Customer must also subscribe to the SAP S/4HANA Cloud Private Edition, 4-hour recovery time objective Capacity Service, subject to this Section 6.3. 6.3.3. Disaster Recovery and 4-hour recovery time objective services do not apply to a) those SAP BW Capacity Services specifically marked as not eligible for Disaster Recovery or RTO in Table 3; or b) any non-productive environments. 6.4. Storage on Servers 6.4.1. HANA Servers. The usable storage amount for HANA servers, unless otherwise stated, is equal to the HANA memory size. 6.4.2. Application Servers. The allocated storage on application servers must only be used for system operation and must not be used to store Customer Data. 6.5. Maximum Database Sizes 6.5.1. The maximum tenant size supported for HANA database servers, as well as the tenant size limits depend on the availability of services in a specific data center with a specific subprocessor. 6.5.2. The standard maximum system size supported for a HANA database is 12 terabytes of memory. 6.5.3. Only single-node HANA databases are supported. 6.6. Maintenance. Support for the SAP BW Capacity Services is provided by SAP as described in the Support Schedule for Cloud Services referenced in the Order Form, and as further detailed in Attachment C to this Supplement. 6.7. Service Level Agreement. The Service Level Agreement for Cloud Services referenced in the Order Form does not apply to the SAP BW Capacity Services. Instead, it is replaced with the Service Level Agreement set forth in the Attachment B. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 41  Packet Pg. 265 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 6 of 31 6.8. Additional Service(s). Customer may request additional service(s) (or the SAP services team may request such services on Customer’s behalf) through a service request on the SAP service request platform or an equivalent platform. SAP will inform Customer of the fees for the requested additional service, and Customer shall confirm the purchase of such service. Any additional services completed by SAP will be invoiced by SAP monthly in arrears. 6.9. Add-ons and Modifications 6.9.1. Customer has the right to use Customer ABAP Add-ons, SAP-provided Add-ons, and Additional Add-ons, and the right to develop Customer ABAP Add-ons for the SAP BW Capacity Services in furtherance of its permitted use of such Capacity Services. Where Customer is also subscribed to SAP extended services for SAP BW Capacity Services, Customer is only permitted to use SAP-provided Add-ons and Additional Add-ons. 6.9.2. For the following SAP BW Capacity Services: (a) SAP S/4HANA Cloud Private Edition; (b) SAP S/4HANA Cloud, private edition, base; (c) SAP S/4HANA Cloud, private edition and experience management; and (d) SAP S/4HANA Cloud, private edition, premium only, Customer has the right to develop and use Modifications to these Capacity Services in furtherance of its permitted use of such Capacity Services. Where Customer is also subscribed to SAP extended services for SAP BW Capacity Services, Customer is not permitted to develop or use Modifications. 6.9.3. Customer is responsible for all installation, management and support for any Modifications, Customer ABAP Add-ons, and Additional Add-ons. Customer is responsible for testing and resolving source code issues, compatibility issues, security vulnerabilities or other conflicts that may arise from Modifications, Customer ABAP Add-ons, and/or Additional Add-ons in a timely manner. The SLA and Support Schedule shall not apply to any Customer ABAP Add-ons. Modifications, Customer ABAP Add-ons, and Additional Add-ons must not enable the circumventing of any restrictions set forth in the Agreement, nor impair or degrade the performance, system availability, operability, or security of the SAP S/BW Capacity Services. Customer shall notify SAP, without undue delay, of any issues or vulnerabilities in the Modifications, Customer ABAP Add-ons, or Additional Add-ons that may impair or degrade the SAP BW Capacity Services. SAP shall not be responsible for any such impairments or degradations of the SAP BW Capacity Services caused by Customer ABAP Add- ons. SAP reserves the right to restrict or require the removal of any Add-ons and Modifications if SAP determines that: (i) the Add-on or Modification may pose a risk to the SAP BW Capacity Services; (ii) the Add- ons does not meet SAP’s published quality standards; (iii) are in breach of the Agreement by Customer; or (iv) enable the extraction of SAP Data Products to non-SAP applications via SAP APIs. 6.9.4. Customer ABAP Add-ons and all rights associated thereto, shall be the exclusive property of Customer, subject to SAP’s rights in and to the SAP BW Capacity Services and Cloud Materials as indicated in this Agreement; provided Customer shall not commercialize any such Customer ABAP Add -ons developed under this Agreement. Customer grants to SAP (including SAP SE, its Affiliates, and subcontractors) a non -exclusive right to process, use, and display Customer ABAP Add-ons to provide and support the SAP BW Capacity Services and as set out in the Agreement. In exchange for Customer’s right to develop, subject to the Agreement, Customer ABAP Add-ons, Customer covenants, on behalf of itself, successors, and assigns, not to assert against SAP SE, their Affiliates or licensors, any rights in Customer ABAP Add -on, or any claims of any rights, against any SAP product, service, or future SAP development. 6.9.5. For the purposes of this Cloud Service, Cloud Materials shall include: (i) all Add-ons developed by SAP, independently or jointly with Customer, and (ii) all Modifications. All intellectual property rights in and related to such Add-ons and Modifications, including any derivatives thereof are owned by SAP, SAP SE, their Affiliates or licensors. 6.9.6. Except as set forth above in connection with Add-ons and Modifications, Customer may not use any other Customer-provided software in the SAP BW Capacity Services, including on the operating system. If SAP, on an exceptional basis, permits Customer to use any such Customer -provided software, each of the requirements and restrictions applicable to Add-ons and Modifications set forth above shall apply, in addition to the following terms: (a) Customer is responsible for obtaining all necessary rights from third parties required for SAP to run and host any Customer-provided software in conjunction with the SAP BW Capacity Services; (b) Customer will, at SAP’s request, provide written verification of such rights; (c) Customer grants to SAP the non-exclusive right to use the Customer-provided software for the sole purpose of and only to the extent necessary for SAP to provide the SAP BW Capacity Services; and (d) Customer acknowledges that additional Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 42  Packet Pg. 266 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 7 of 31 fees may apply in connection with management and support of such Customer-provided software in the Capacity Services. 6.10. Customer Data Return. Prior to termination or expiration of the Subscription Term, at Customer’s request, SAP shall provide to Customer, within a reasonable time period and in a reasonable backup media format utilized by SAP, a final export of the Customer Data in the SAP BW Capacity Service. Customer must verify the usability of this export within two weeks of receipt. In the event Customer does not provide verification within the two-week period, the exported Customer Data shall be deemed usable. 6.11. Customer Responsibilities 6.11.1. SAP’s provision, operation and support of the SAP BW Capacity Service is subject to Customer`s reasonable cooperation and providing necessary information (including any on -boarding documentation), authorizations and qualified resources for such activities no later than 5 business days from the Order Form Eff ective Date. Customer authorizes SAP to set up and use an administrative user in the SAP BW Capacity Service systems as needed to provision and confirm Customer’s subscribed usage and technical complianc e of the SAP BW Capacity Service. SAP shall be permitted to audit (at least once annually and in accordance with SAP standard procedures, which may include an on-site and/or remote audit) the Customer’s use of the SAP BW Capacity Service to verify compliance with Usage Metrics, volume, and the Agreement. Customer shall cooperate reasonably in the conduct of such audits. 6.11.2. Customer is responsible for the definition, documentation, and execution of its business processes in the SAP BW Capacity Service, including, but not limited to configuration of systems’ management and application and data security policies and batch processing requirements. Customer is responsible for providing SAP necessary and sufficient documentation of its appli cable processes and Customer ABAP Add-ons for SAP to perform its responsibilities under the Agreement. 6.12. Upgrades and Releases 6.12.1. Customer is responsible for arranging technical installations by SAP of upgrades and new releases of the SAP BW Capacity Services. Customer must only use a version or release of the SAP BW Capacity Service for which software maintenance and support are current, as provided by SAP. For purposes of this Section, “current” means it is covered by mainstream maintenance as identified and available at: SAP Release and Maintenance Strategy. 6.12.2. For all additional and Customer ABAP Add-ons, simplification and incompatibility checks must be executed by Customer. Customer is responsible for evaluating the results of such checks to ensure that implemented business processes, backend and frontend applications and integrations are running after changes to the SAP BW Capacity Service. 6.12.3. SAP’s obligations under the Agreement and Documentation are dependent on Customer maintaining the SAP BW Capacity Service as current. SAP is not responsible for the reliability, performance, availability, functionality, security, or any other related issues experienced with the SAP BW Capacity Service that may result from running a release that is not current and is not liable to Customer for any loss or damage that might arise from a SAP BW Capacity Service’s inoperability or unavailability because it is n ot current. 6.12.4. If SAP is not able to perform upgrades due to the lack of Customer’s cooperation, (i) SAP’s ability to provide support may be limited and SAP assumes no responsibilities for such limitations and (ii) the System Availability Service Levels in the SLA shall not apply. 6.12.5. Customer is responsible for the connection to the SAP BW Capacity Services, including the internet connection to the Point of Demarcation. SAP’s responsibility shall not extend beyond the Point of Demarcation. “Point of Demarcation” means the outbound firewall (or, in case of a VPN for access, the point of connection of the SAP network to the VPN) of SAP’s computing environment used to provide the SAP BW Capacity Services. 6.12.6. If Customer fails to fulfil any Customer obligations set forth in this Supplement, Customer is responsible for the ramifications of such failure including delays, subsequent costs, and any performance, availability, functionality, support, and/or security issues experienced with the SAP BW Capacity Services. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 43  Packet Pg. 267 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 8 of 31 6.13. Connection Package for Productive Tiers, Private Edition For this SAP BW Capacity Service, customers must select one of the services, from the table below, that must be installed in the same location as the applicable SAP BW/4HANA Cloud, base package, private edition Capacity Service or the SAP BW NetWeaver Cloud, base package, private edition Capacity Service: Service Included 01 VPN Connection Set of 5 up to VPN connections 02 Direct line connection point Infrastructure deployed: Depending on the datacenter of choice the following will be delivered: SAP DC: 1 x MPLS, 400Mbit/s Azure: 1 x Expressroute, 200 Mbit/s AWS: 1 x Direct Connect, 200Mbit/s GCP: 1 x Interconnect, 2 x 100Mbit/s (Redundant) 03 SAP Router Infrastructure deployed: 1 x Productive Server (8GiB memory) 04 SAP Web Dispatcher Infrastructure deployed: 1 x Productive Server (8GiB memory) 05 SAP Data Services Agent (DS Agent) Infrastructure deployed: 2 x Productive Servers (16GiB memory) 06 Data Provision Agent (DP Agent) Infrastructure deployed: 2 x Productive Servers (16GiB memory) 07 SAP Analytics Cloud Agent (SAC Agent) Infrastructure deployed: 1 x Productive Server (16GiB memory) 08 SAP Cloud Connector Infrastructure deployed: 2 x Productive Servers (8GiB memory) 09 Redwood RunMyJobs Agent Infrastructure deployed: 1 x Productive Server (8GiB memory) 10 OpenText ADA Core Archive Connector Infrastructure deployed: 1 x Productive Server (16GiB memory) 11 SCM Optimizer Infrastructure deployed: Choose between: 1 x Productive Server (64GiB memory) or 1 x Non-productive Server (64GiB memory) 12 Separate ERS/CS Used to separate the ERS (Enqueue Replication Service) and CS (Central Services) onto dedicated servers. Infrastructure deployed: 2 x Productive Servers (8GiB memory) 13 Load Balancer Infrastructure deployed: Up to 5 Load Balancers depending on hyperscaler and usage type 14 Customer Integration Server Support all 3 scenarios: • SMTP Relay (Outbound) • Samba • SFTP Infrastructure deployed: 2 x Productive Servers (8GiB memory each) active-passive mode. Note: Storage included is only for the operating system. User file storage needs to be added in addition. 15 Additional egress data Not available 16 Extra Bandwidth Service delivers only one of below options: AWS Direct Connect: 1000Mbit/s Azure ExpressRoute: 1000Mbit/s GCP Interconnect: 1000Mbit/s 17 VPC/VNET Peering Not available 18 AWS Transit Gateway Not available Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 44  Packet Pg. 268 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 9 of 31 6.14. Connection Package for Non-Productive Tiers, Private Edition 6.14.1. For this SAP BW Capacity Service, customers must select one of the following Capacity Services that must be installed in the same location as the applicable non-productive tier: (a) SAP BW/4HANA Cloud, base package, private edition, (b) SAP BW/4HANA Cloud, additional non-productive, base package, private edition, (c) SAP BW NetWeaver Cloud, base package, private edition, or (d) SAP BW NetWeaver Cloud, additional non-productive, base package, private edition. Service Included 01 VPN Connection Set of up to 5 VPN connections 02 Direct line connection point Infrastructure deployed: Depending on the datacenter of choice the following will be delivered: SAP DC: 1 x Cloud Peering, 400Mbit/s or SAP DC: 1 x MPLS, 1Gbit port speed Azure: 1 x Expressroute, 200 Mbit/s AWS: 1 x Direct Connect, 200Mbit/s GCP: 1 x Interconnect, 2 x 100Mbit/s (Redundant) 03 SAP Router Infrastructure deployed: 1 x Non-productive Server (8GiB memory, 10GB storage) 04 SAP Web Dispatcher Infrastructure deployed: 1 x Non-productive Server (8GiB memory, 50GB storage) 05 SAP Data Services Agent (DS Agent) Infrastructure deployed: 1 x Non-productive Server (16GiB memory, 20GB storage) 06 Data Provision Agent (DP Agent) Infrastructure deployed: 1 x Non-productive Server (16GiB memory, 50GB storage) 07 SAP Analytics Cloud Agent (SAC Agent) Infrastructure deployed: 1 x Non-productive Server (16GiB memory, 50GB storage) 08 SAP Cloud Connector Infrastructure deployed: 1 x Non-productive Server (8GiB memory, 20GB storage) 09 Redwood RunMyJobs Agent Infrastructure deployed: 1 x Non-productive Server (8GiB memory, 256GB storage) 10 OpenText ADA Core Archive Connector Infrastructure deployed: 1 x Non-productive Server (16GiB memory, 150GB storage) 11 SCM Optimizer Not available 12 Separate ERS/CS Not available 13 Load Balancer Not available 14 Customer Integration Server Not available 15 Additional egress data Service delivers only one of below options: AWS: 10TB/month Azure VPN: 5TB/month or Azure ExpressRoute: 10TB/month GCP: 2TB/month 16 Extra Bandwidth Service delivers only one of below options: AWS Direct Connect: 500Mbit/s Azure ExpressRoute: 500Mbit/s GCP Interconnect: 500Mbit/s 17 VPC/VNET Peering Up to 10 Connections 18 AWS Transit Gateway Service delivers only one of below options: AWS Transit Gateway Attachment: 1 or AWS Transit Gateway Package: 1 6.15. SAP S/4HANA Cloud, Disaster Recovery, Private Edition 6.15.1. Disaster Recovery Services Setup. This SAP BW Capacity Service entails detailed planning which, as part of Customer's implementation project for the applicable productive systems, will be mutually agreed upon by SAP and Customer. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 45  Packet Pg. 269 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 10 of 31 6.16. SAP S/4HANA Cloud Private Edition Application Server for Linux, Additional Production Tenant 6.16.1. This SAP BW Capacity Service includes access to one application server with 64GB of memory. The application server size is based on the respective system landscape usage tiers where it is added and may require additional memory. 6.17. SAP S/4HANA Cloud Private Edition Application Server for Linux, Additional Nonproduction Tenant 6.17.1. This SAP BW Capacity Service includes access to one application server with 64GB of memory. The application server size is based on the respective system landscape usage tiers where it is added and may require additional memory. 6.18. SAP S/4HANA Cloud Private Edition Application Server for Linux, Additional Production Tenant, Upgrade 6.18.1. The maximum available memory to upgrade is up to 512GiB. 6.19. SAP S/4HANA Cloud Private Edition Application Server for Linux, Additional Nonproduction Tenant, Upgrade 6.19.1. The maximum available memory to upgrade is up to 512GiB. 6.20. SAP BW/4HANA Cloud, Base Package, Private Edition 6.20.1. System sizing: Size Database /Application System Productive Tier System Non-Productive Tier One Size HANA DB 1 x 256GiB memory, 256GB usable storage 1 x 256GiB memory, 256GB usable storage App Server 1 x 64GiB memory 1 x 32GiB memory 6.20.2. This Capacity Service includes: (a) SAP Web Dispatcher (productive and non-productive) (8GiB memory each, installed on dedicated servers), (b) SAP Cloud Connector (productive and non-productive) (8GiB memory each, installed on dedicated servers) per customer’s virtual network (VNET), unless Customer already has SAP Cloud Connector via another subscription, (c) Common transport folder of 100GB of storage for all transport files, (d) SAP Analytics Cloud Agent (productive and non-productive) (16GiB memory each, installed on dedicated servers, available on customer request), and (e) SAP Data Provisioning Agent (productive and non-productive) (16GiB MEMORY each, installed on dedicated servers, available on customer request). 6.21. SAP BW/4HANA Cloud, Additional Non-Productive, Base Package, Private Edition 6.21.1. System sizing: Size Database /Application System Non-Productive Tier One Size HANA DB 1 x 256GiB memory, 256GB usable storage App Server 1 x 64GiB memory 6.21.2. This Capacity Service includes SAP Web Dispatcher (non-productive) (8GiB memory, installed on dedicated server). Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 46  Packet Pg. 270 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 11 of 31 6.22. SAP BW NetWeaver Cloud, Base Package, Private Edition 6.22.1. System sizing: Size Database /Application System Productive Tier System Non-Productive Tier One Size HANA DB 1 x 256GiB memory, 256GB usable storage 1 x 256GiB memory, 256GB usable storage App Server 1 x 64GiB memory 1 x 32GiB memory 6.22.2. This Capacity Service includes: (a) SAP Web Dispatcher (productive and non-productive) (8GiB memory each, installed on dedicated servers), (b) SAP Cloud Connector (productive and non-productive) (8GiB memory each, installed on dedicated servers) per customer’s virtual network (VNET), unless Customer already has SAP Cloud Connector via another subscription, (c) Common transport folder of 100GB of storage for all transport files, (d) SAP Analytics Cloud Agent (productive and non-productive) (16GiB memory each, installed on dedicated servers, available on customer request), and (e) SAP Data Provisioning Agent (productive and non-productive) (16GiB MEMORY each, installed on dedicated servers, available on customer request). 6.23. SAP BW NetWeaver Cloud, Additional Non-Productive Base Package, Private Edition 6.23.1. System sizing: Size Database /Application System Non-Productive Tier One Size HANA DB 1 x 256GiB memory, 256GB usable storage App Server 1 x 64GiB memory 6.23.2. This Capacity Service includes SAP Web Dispatcher (non-productive) (8GiB memory, installed on dedicated server). 6.24. SAP BI Java Server Cloud, Private Edition 6.24.1. System sizing: Size Database /Application System Productive Tier System Non-Productive Tier 8 cores Java Application Server 1 x 32GiB memory 1 x 32GiB memory 6.25. SAP BI Java Server Cloud, additional non-productive, Private Edition 6.25.1. System sizing: Size Database /Application System Non-Productive Tier 8 cores Java Application Server 1 x 32 GiB memory Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 47  Packet Pg. 271 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 12 of 31 6.26. SAP IaaS Server Linux Cloud, private edition 6.26.1. System sizing: Size Database/Application System Size 128 GiB IAAS Server 1 x 128 GiB memory 6.27. SAP Business Planning and Consolidation Professional Edition for SAP BW/4HANA Cloud (Planning Only), Private Edition 6.27.1. This Capacity Service may be used solely for the creation and calculation of budget, plan, or forecast data . The calculation and reporting of the consolidated financial results of a group of companies or for separate financial statement reporting where the application is being used to calculate and report investments at equity, applying generally accepted accounting concepts related to accounting for business combinations and/or equity accounting for investments, is not permitted. Customer must license this Capacity Service whenever data extraction to third-party systems is required, with the exception of use cases involving data extraction in the form of static reports (i.e. PDF). 6.28. SAP Business Planning and Consolidation, Professional Edition for SAP BW/4HANA Cloud, Private Edition 6.28.1. Customer must license this Capacity Service whenever data extraction to third-party systems is required, with the exception of use cases involving data extraction in the form of static reports (i.e. PDF). 6.29. SAP Business Planning and Consolidation, Standard Edition for SAP BW/4HANA Cloud, Private Edition 6.29.1. Use of this Capacity Service is limited to: (a) direct input and/or editing of quantitative and qualitative data into the application; (b) execution of existing reports or creation of reports on existing data structures; (c) execution of changes to workflow tasks; and (d) viewing data, except that users accessing the package through an interface are limited to viewing data only. 6.29.2. The consolidation functionality is limited to running controls on data submitted by Users. 6.29.3. The planning functionality is limited to performing planning tasks only on existing models. 6.30. SAP Business Planning and Consolidation Standard Edition for SAP BW/4HANA Cloud (Planning Only), Private Edition 6.30.1. Use of this Capacity Service is limited to: (a) direct input and/or editing of quantitative and qualitative data into the application; (b) execution of existing reports or creation of reports on existing data structures; (c) execution of changes to workflow tasks; and (d) viewing data, except that users accessing the package through an interface are limited to viewing data only. 6.30.2. The consolidation functionality is limited to running controls on data submitted by Users. 6.30.3. The planning functionality is limited to performing planning tasks only on existing models. 6.31. SAP Business Planning and Consolidation Professional Edition for SAP NetWeaver Cloud (Planning Only), Private Edition 6.31.1. This Capacity Service may be used solely for the creation and calculation of budget, plan, or forecast data. The calculation and reporting of the consolidated financial results of a group of companies or for separate financial statement reporting where the application is being used to calculate and report investments at equity , applying generally accepted accounting concepts related to accounting for business combinations and / or Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 48  Packet Pg. 272 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 13 of 31 equity accounting for investments, is not permitted. Customer must license this Capacity Service whenever data extraction to third-party systems is required, with the exception of use cases involving data extraction in the form of static reports (i.e. PDF). 6.32. SAP Business Planning and Consolidation Professional Edition for SAP NetWeaver Cloud, Private Edition 6.32.1. Customer must license this Capacity Service whenever data extraction to third-party systems is required, with the exception of use cases involving data extraction in the form of static reports (i.e. PDF). 6.33. SAP Business Planning and Consolidation Standard Edition for SAP NetWeaver Cloud, Private Edition 6.33.1. For this Capacity Service, use is limited to: (a) direct input and/or editing of quantitative and qualitative data into the application; (b) execution of existing reports or creation of reports on existing data structures; (c) execution of changes to workflow tasks; and (d) viewing data, except that users accessing the package through an interface are limited to viewing data only. 6.33.2. The consolidation functionality is limited to running controls on data submitted by Users. 6.33.3. The planning functionality is limited to performing planning tasks only on existing models. 6.34. SAP Business Planning and Consolidation Standard Edition for SAP NetWeaver Cloud (Planning Only), Private Edition 6.34.1. For this Capacity Service, use is limited to: (a) direct input and/or editing of quantitative and qualitative data into the application; (b) execution of existing reports or creation of reports on existing data structures; (c) execution of changes to workflow tasks; and (d) viewing data, except that users accessing the package through an interface are limited to viewing data only. 6.34.2. The consolidation functionality is limited to running controls on data submitted by Users. 6.34.3. The planning functionality is limited to performing planning tasks only on existing models. 6.35. SAP HANA, EE Cloud, upgrade, private edition 6.35.1. SAP HANA, EE Cloud, upgrade, private edition ("HANA Enterprise") is an upgrade to the SAP HANA database from runtime edition (see Section 6.1) to HANA Enterprise. The required number of blocks is based on the productive system size. 6.35.2. HANA Enterprise may be used with an unlimited number of Data Sources, subject to the applicable licensed level. 6.35.3. HANA Enterprise includes the following runtime edition components: (a) SAP HANA Operation Process Intelligence; (b) SAP HANA, information management option; (c) SAP HANA, data privacy option; (d) SAP HANA, spatial and graph option; (e) SAP HANA, predictive option; (f) SAP HANA, search and text option; and (g) SAP HANA native storage extension (use of HANA Native Storage Extension Buffer Cache component is subject to the applicable licensed level). Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 49  Packet Pg. 273 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 14 of 31 6.35.4. Customer may use SAP HANA smart data access to query data from any Data Sources, provided HANA Enterprise has been appropriately sized for all such data that is queried and joined with other Data Sources via SAP HANA smart data access. 6.35.5. SAP HANA, information management option includes SAP HANA smart data integration and SAP HANA smart data quality. 6.35.6. Use of SAP HANA, data privacy option is limited solely to the SAP HANA Data Masking Engine, SAP HANA Data anonymization Engine, Column Encryption, and Shared SAP Business Application Authorizations. 6.35.7. Use of SAP HANA, predictive option is limited solely to the HANA PAL/R engine, Automated Predictive Library (APL), and TensorFlow integration. 6.35.8. Use of SAP HANA, search and text option is limited solely to the SAP HANA Search Engine and Text Analysis Engine. 6.36. SAP Cloud, large memory extension for productive tiers, private edition 6.36.1. This SAP BW Capacity Service extends productive SAP HANA systems beyond 12 terabytes, to an SAP- supported size. 6.37. SAP Cloud, large memory extension for non-productive tiers, private edition 6.37.1. This SAP BW Capacity Service extends non-productive HANA database beyond 12 terabytes, to an SAP- supported size. 6.38. SAP IQ cold store Cloud, base package, private edition 6.38.1. System sizing: Database System Productive Tier System Non-Productive Tier IQ DB Usable DB Size 512GB Server size, 1 x 64GiB memory Usable DB Size 512GB Server size, 1 x 64GiB memory 6.39. SAP IQ cold store Cloud, upgrade, private edition 6.39.1. Use of this SAP BW Capacity Service must conform to the following sizing: 512GB, 1TB, 3TB, 5TB, 10TB, 20TB, 30TB. 6.40. SAP IQ cold store Cloud, additional non-productive tier, base package, private edition 6.40.1. System sizing: Database System Non-Productive Tier IQ DB Usable DB Size 512GB Server size, 1 x 64GiB memory 6.41. SAP IQ cold store Cloud, additional non-productive tier, upgrade, private edition 6.41.1. Use of this SAP BW Capacity Service must conform to the following sizing: 512GB, 1TB, 3TB, 5TB, 10TB, 20TB, 30TB. 6.42. RISE with SAP, private edition 99.9% Service Level Agreement (SLA) 6.42.1. Unless otherwise indicated in Table 3 of Attachment A, the SAP BW Capacity Services are eligible to upgrade the System Availability Percentage for productive environments stated in Section 1.15 of Attachment B from 99.7% to 99.9%. 6.43. SAP Business Warehouse Cloud, GxP, Private Edition 6.43.1. This SAP BW Capacity Service is solely available for the Capacity Services as specified in Table 3, Attachment A. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 50  Packet Pg. 274 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 15 of 31 7. SAP BUSINESS DATA CLOUD INTELLIGENT APPLICATIONS CLOUD SERVICES 7.1. Customer must have a current subscription to the SAP Business Data Cloud, core capacity Cloud Service in order to use any of the Cloud Services listed in this Section 7. 7.1.1. Provided Customer has a current subscription to the SAP HANA Cloud Cloud Service, Customer may consume SAP Data Products solely to be used within the SAP Hana Cloud Cloud Service. 7.2. Cloud ERP Intelligence Cloud Service 7.2.1. The Usage Metric for this Cloud Service is FUE. 7.2.2. Use of this Cloud Service is subject to the terms of the Agreement and conditioned on: 7.2.2.1. Customer subscribing to one of the Cloud Services listed in Section 7.2.2.3. (a-d), and 7.2.2.2. Customer’s subscription to this Cloud Service must be equal to or greater than the same number of FUEs as Customer subscribes to in the corresponding application for one of the Cloud Services in Section 7.2.2.3.(a)- (g). 7.2.2.3. Separately subscribed Cloud Services: (a) RISE with SAP S/4HANA Cloud Private Edition, base; (b) RISE with SAP S/4HANA Cloud Private Edition, premium; (c) RISE with SAP S/4HANA Cloud Private Edition, premium plus; (d) RISE with SAP S/4HANA Cloud, private edition, core, tailored option; (e) SAP Cloud ERP Private; (f) SAP Cloud ERP Private, base option; or (g) SAP Cloud ERP Private, tailored option. 7.3. Customer-Managed Data Products Cloud Service 7.3.1. The Usage Metric for this Cloud Service is Flat Fee. 7.3.2. Subject to Section 7.1 of this Supplement, Customer is entitled to an increase of 1,000 Capacity Units per month of the SAP Business Data Cloud, core capacity Cloud Service, which may only be used on Capacity Services listed in Attachment A, Tables 1, 2, 3, and 4. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 51  Packet Pg. 275 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 16 of 31 ATTACHMENT A to SAP Business Data Cloud Supplemental Terms and Conditions Table 1: SAP Datasphere Capacity Services Capacity Service Category Capacity Service Capacity Unit of Measure Capacity Unit Value SAP Datasphere Foundation Datasphere SaaS Foundation Tenant per hour 0.926 High-Performance Workload Memory-Optimized Compute 16 GB Memory per hour 0.570 High Memory-Optimized Compute 16 GB Memory per hour 0.485 CPU-Optimized Compute 16 GB Memory per hour 0.715 High CPU-Optimized Compute 16 GB Memory per hour 1.065 Memory-Optimized Elastic Compute 16 GB Memory per hour 0.798 CPU-Optimized Elastic Compute 16 GB Memory per hour 1.028 High CPU-Optimized Elastic Compute 16 GB Memory per hour 1.488 High-Scale Workload Spark Compute 4 GB Memory per hour 0.149 Object Store 1 TB Storage per hour 0.103 Object Store Requests 1,000 API Calls 0.026 Storage Disk Storage 16 GB Storage per hour 0.004 Catalog Catalog Storage (512MB included each month) 1 GB Storage per hour 1.096 SAP Datasphere, SAP BW Bridge Data Lake Relational Engine 1 TB per hour 0.767 SAP Datasphere, SAP BW Bridge 128 GB Storage per hour 1.447 Integration Data Integration (200 hours included each month) 5 GB Memory per hour 0.784 Premium Outbound Integration 20 GB Variable Premium Outbound Integration is priced according to blocks, as set forth below: Premium Outbound Integration Blocks of 20 GB Capacity Unit Value Per Block First 10 500 Next 15 350 Next 25 200 Next 50 100 Next 9999+ 35 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 52  Packet Pg. 276 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 17 of 31 Table 2: SAP Analytics Cloud Capacity Services Capacity Service Capacity Unit of Measure Tier Capacity Unit Value SAP Analytics Cloud for business intelligence, public system option User 25 - 200 25.60 201 - 500 21.60 501 - 1,000 17.38 1,001 - 3,000 15.95 3,001 - 5,000 12.64 5,001+ 10.54 SAP Analytics Cloud for planning, standard edition, public system option User 10 - 200 72.85 201 - 500 57.98 501 - 1,000 46.70 1,001+ 41.57 SAP Analytics Cloud for planning, professional edition, public system option User 1+ 820.43 SAP Analytics Cloud, test tenant, public system option User 20+ 47.05 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 53  Packet Pg. 277 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 18 of 31 Table 3: SAP BW Capacity Services Capacity Service Capacity Unit of Measure Block “Standard” Capacity Unit Value Promotion Period 1: Capacity Unit Value Promotion Period 2: Capacity Unit Value SAP BW/4HANA Cloud, base package, private edition3 Tenant 1 35,346.15 27,029.41 30,633.33 SAP BW/4HANA Cloud, additional non-productive, base package, private edition1,2,3 GB Memory 256 8,466.10 6,474.08 7,337.29 SAP Business Planning and Consolidation professional edition for SAP BW/4HANA Cloud (planning only), private edition User 1 166.62 166.62 166.62 SAP Business Planning and Consolidation, professional edition for SAP BW/4HANA Cloud, private edition User 1 244.35 244.35 244.35 SAP Business Planning and Consolidation, standard edition for SAP BW/4HANA Cloud, private edition User 6 - 200 97.09 97.09 97.09 201 - 500 80.91 80.91 80.91 501 - 1000 64.73 64.73 64.73 1001+ 50.10 50.10 50.10 SAP Business Planning and Consolidation standard edition for SAP BW/4HANA Cloud (planning only), private edition User 8 - 200 65.70 65.70 65.70 201 - 500 52.07 52.07 52.07 501 - 1000 41.65 41.65 41.65 1001+ 32.25 32.25 32.25 SAP BW NetWeaver Cloud, base package, private edition3 Tenant 1 35,346.15 27,029.41 30,633.33 SAP BW NetWeaver Cloud, additional non-productive, base package, private edition1,2,3 GB Memory 256 8,466.10 6,474.08 7,337.29 SAP Business Planning and Consolidation professional edition for SAP NetWeaver Cloud (planning only), private edition User 1 166.62 166.62 166.62 SAP Business Planning and Consolidation professional edition for SAP NetWeaver Cloud, private edition User 1 244.35 244.35 244.35 SAP Business Planning and Consolidation standard edition for SAP NetWeaver Cloud, private edition User 6 - 200 97.09 97.09 97.09 201 - 500 80.91 80.91 80.91 501 - 1000 64.73 64.73 64.73 1001+ 50.10 50.10 50.10 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 54  Packet Pg. 278 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 19 of 31 Capacity Service Capacity Unit of Measure Block “Standard” Capacity Unit Value Promotion Period 1: Capacity Unit Value Promotion Period 2: Capacity Unit Value SAP Business Planning and Consolidation standard edition for SAP NetWeaver Cloud (planning only), private edition User 8 - 200 65.70 65.70 65.70 201 - 500 52.07 52.07 52.07 501 - 1000 41.65 41.65 41.65 1001+ 32.25 32.25 32.25 SAP Cloud, memory extension for productive tiers, private edition GB Memory 256 2,950.82 2,256.51 2,557.38 SAP Cloud, memory extension for non-productive tiers, private edition1 GB Memory 256 1,541.61 1,178.88 1,336.07 SAP Cloud, large memory extension for productive tiers, private edition2 GB Memory 1,024 32,035.61 24,497.82 27,764.20 SAP Cloud, large memory extension for non-productive tiers, private edition1,2 GB Memory 1,024 13,881.03 10,614.90 12,030.22 SAP S/4HANA Cloud Private Edition Application Server for Linux, additional production tenant Tenant 1 2,567.07 2,567.07 2,567.07 SAP S/4HANA Cloud Private Edition Application Server for Linux, additional production tenant, upgrade2 GB Memory 64 732.54 732.54 732.54 SAP S/4HANA Cloud Private Edition Application Server for Linux, additional nonproduction tenant1,2 Tenant 1 2,103.39 1,608.48 1,822.94 SAP S/4HANA Cloud Private Edition Application Server for Linux, additional nonproduction tenant, upgrade1,2 GB Memory 64 732.54 732.54 732.54 SAP BI Java Server Cloud, private edition (8 cores) Tenant 1 7,098.49 5,428.26 6,152.03 SAP BI Java Server Cloud, additional non-productive, private edition (8 cores)1,2 GB Memory 32 2,671.76 2,043.11 2,315.52 SAP HANA, EE Cloud, upgrade, private edition 256 GB Memory 1 - 2 16,904.33 16,904.33 16,904.33 3 - 6 12,294.24 12,294.24 12,294.24 7 - 15 9,220.20 9,220.20 9,220.20 16 - 31 6,916.12 6,916.12 6,916.12 32+ 3,586.69 3,586.69 3,586.69 SAP Additional Database Storage, private cloud edition3 GB Storage 128 476.49 387.15 412.96 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 55  Packet Pg. 279 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 20 of 31 Capacity Service Capacity Unit of Measure Block “Standard” Capacity Unit Value Promotion Period 1: Capacity Unit Value Promotion Period 2: Capacity Unit Value SAP Additional File Storage, private cloud edition1,2 GB Storage 128 124.40 95.13 107.82 SAP IQ cold store Cloud, base package, private edition1,2 Tenant 1 7,822.50 7,822.50 7,822.50 SAP IQ cold store Cloud, additional non-productive tier, base package, private edition1,2 Tenant 1 2,537.41 2,537.41 2,537.41 SAP IQ cold store Cloud, upgrade, private edition1,2 GB Storage 512 1,391.12 1,391.12 1,391.12 SAP IQ cold store Cloud, additional non-productive tier, upgrade, private edition1,2 GB Storage 512 738.25 738.25 738.25 SAP IaaS server Linux Cloud, private edition (128GB)1,2 Tenant 1 1,735.53 1,504.13 1,504.13 connection package for productive tiers, private edition Tenant 1 2,658.97 2,033.13 2,304.44 connection package for non- productive tiers, private cloud edition1,2 Tenant 1 1,061.37 811.64 919.85 SAP Profitability and Performance Management Cloud, private edition GB Memory 1 47.60 47.60 47.60 SAP S/4HANA Cloud, disaster recovery, private edition1,2 % of Net Recurring Fee 1 17% 17% 17% RISE with SAP, private edition 99.9% Service Level Agreement (SLA)1,2 % of Net Recurring Fee 1 50.1% 50.1% 50.1% SAP S/4HANA Cloud, 4-hour recovery time objective, private edition1,2 % of Net Recurring Fee 1 5% 5% 5% SAP Business Warehouse Cloud, GxP, private edition1,2 % of Net Recurring Fee 1 11% 11% 11% 1 Not eligible for the SAP S/4HANA Cloud, disaster recovery, private edition or SAP S/4HANA Cloud, 4-hour recovery time objective, private edition Capacity Services 2 Not eligible for the RISE with SAP, private edition 99.9% Service Level Agreement (SLA) Capacity Service. 3Eligible for the SAP Business Warehouse Cloud, GxP, private edition capacity service. SAP BW Capacity Services Promotion: Customers are eligible to subscribe to the SAP BW Capacity Services Promotion during the “Promotion Periods” as indicated in Table 3 of this Attachment A. “Promotion Period 1” is valid through and including December 31, 2025. “Promotion Period 2” is valid from January 1, 2026 through and including Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 56  Packet Pg. 280 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 21 of 31 December 31,2026. So long as the applicable Order Form Effective Date is a date within a Promotion Period, the applicable Promotion Period Capacity Unit Value shall apply for the duration of Customer’s Initial Subscription Term. After Customer’s Initial Subscription Term expires, the applicable Promotion Period Capacity Unit Value terminates and will adjust to the “Standard” Capacity Unit Value. For the purposes of the SAP BW Capacity Services, the “Standard” Capacity Unit Value refers to the non-promotional rate charged for the applicable SAP BW Capacity Services. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 57  Packet Pg. 281 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 22 of 31 Table 4: SAP Databricks Capacity Services Capacity Service Hyper- scaler Region Capacity Unit of Measure Block “Standard” Capacity Unit Value Promotion Period (valid through April 30, 2026): Capacity Unit Value Enterprise SAP Automated Serverless Compute AWS AP (Seoul) DBU 1 0.888 0.533 Enterprise SAP Automated Serverless Compute AWS AP (Singapore) DBU 1 0.888 0.533 Enterprise SAP Automated Serverless Compute AWS AP (Tokyo) DBU 1 0.888 0.533 Enterprise SAP Automated Serverless Compute AWS Europe (Frankfurt) DBU 1 0.888 0.533 Enterprise SAP Automated Serverless Compute AWS US East (N. Virginia) DBU 1 0.799 0.48 Enterprise SAP Public Connectivity Data Processed AWS AP (Seoul) GB 1 0.105 0.063 Enterprise SAP Public Connectivity Data Processed AWS AP (Singapore) GB 1 0.105 0.063 Enterprise SAP Public Connectivity Data Processed AWS AP (Tokyo) GB 1 0.111 0.067 Enterprise SAP Public Connectivity Data Processed AWS Europe (Frankfurt) GB 1 0.093 0.056 Enterprise SAP Public Connectivity Data Processed AWS US East (N. Virginia) GB 1 0.08 0.048 Enterprise SAP Private Connectivity Endpoint AWS AP (Seoul) Hour 1 0.024 0.015 Enterprise SAP Private Connectivity Endpoint AWS AP (Singapore) Hour 1 0.024 0.015 Enterprise SAP Private Connectivity Endpoint AWS AP (Tokyo) Hour 1 0.025 0.015 Enterprise SAP Private Connectivity Endpoint AWS Europe (Frankfurt) Hour 1 0.022 0.014 Enterprise SAP Private Connectivity Endpoint AWS US East (N. Virginia) Hour 1 0.018 0.011 Enterprise SAP Databricks Storage AWS AP (Seoul) DSU 1 0.045 0.027 Enterprise SAP Databricks Storage AWS AP (Singapore) DSU 1 0.045 0.027 Enterprise SAP Databricks Storage AWS AP (Tokyo) DSU 1 0.045 0.027 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 58  Packet Pg. 282 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 23 of 31 Capacity Service Hyper- scaler Region Capacity Unit of Measure Block “Standard” Capacity Unit Value Promotion Period (valid through April 30, 2026): Capacity Unit Value Enterprise SAP Databricks Storage AWS Europe (Frankfurt) DSU 1 0.045 0.027 Enterprise SAP Databricks Storage AWS US East (N. Virginia) DSU 1 0.041 0.025 Enterprise SAP Inter-Availability Zone Egress AWS Global GB 1 0.018 0.011 Enterprise SAP Inter-Region Egress From AWS AP (Seoul) GB 1 0.143 0.086 Enterprise SAP Inter-Region Egress From AWS AP (Singapore) GB 1 0.16 0.096 Enterprise SAP Inter-Region Egress From AWS AP (Tokyo) GB 1 0.16 0.096 Enterprise SAP Inter-Region Egress From AWS Europe (Frankfurt) GB 1 0.036 0.022 Enterprise SAP Inter-Region Egress From AWS US East (N. Virginia) GB 1 0.036 0.022 Enterprise SAP Interactive Serverless Compute AWS AP (Seoul) DBU 1 1.776 1.066 Enterprise SAP Interactive Serverless Compute AWS AP (Singapore) DBU 1 1.864 1.119 Enterprise SAP Interactive Serverless Compute AWS AP (Tokyo) DBU 1 1.864 1.119 Enterprise SAP Interactive Serverless Compute AWS Europe (Frankfurt) DBU 1 1.776 1.066 Enterprise SAP Interactive Serverless Compute AWS US East (N. Virginia) DBU 1 1.687 1.013 Enterprise SAP Internet Egress From AWS AP (Seoul) GB 1 0.224 0.135 Enterprise SAP Internet Egress From AWS AP (Singapore) GB 1 0.214 0.129 Enterprise SAP Internet Egress From AWS AP (Tokyo) GB 1 0.203 0.122 Enterprise SAP Internet Egress From AWS Europe (Frankfurt) GB 1 0.16 0.096 Enterprise SAP Internet Egress From AWS US East (N. Virginia) GB 1 0.16 0.096 Enterprise SAP Model Serving AWS AP (Seoul) DBU 1 0.153 0.092 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 59  Packet Pg. 283 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 24 of 31 Capacity Service Hyper- scaler Region Capacity Unit of Measure Block “Standard” Capacity Unit Value Promotion Period (valid through April 30, 2026): Capacity Unit Value Enterprise SAP Model Serving AWS AP (Singapore) DBU 1 0.157 0.095 Enterprise SAP Model Serving AWS AP (Tokyo) DBU 1 0.16 0.096 Enterprise SAP Model Serving AWS Europe (Frankfurt) DBU 1 0.15 0.09 Enterprise SAP Model Serving AWS US East (N. Virginia) DBU 1 0.125 0.075 Enterprise SAP Model Training AWS AP (Seoul) DBU 1 1.509 0.906 Enterprise SAP Model Training AWS AP (Singapore) DBU 1 1.509 0.906 Enterprise SAP Model Training AWS AP (Tokyo) DBU 1 1.509 0.906 Enterprise SAP Model Training AWS Europe (Frankfurt) DBU 1 1.385 0.831 Enterprise SAP Model Training AWS US East (N. Virginia) DBU 1 1.154 0.693 Enterprise SAP Private Connectivity Data Processed AWS Global GB 1 0.018 0.011 Enterprise SAP Serverless SQL Compute AWS AP (Seoul) DBU 1 1.687 1.013 Enterprise SAP Serverless SQL Compute AWS AP (Singapore) DBU 1 1.563 0.938 Enterprise SAP Serverless SQL Compute AWS AP (Tokyo) DBU 1 1.776 1.066 Enterprise SAP Serverless SQL Compute AWS Europe (Frankfurt) DBU 1 1.616 0.97 Enterprise SAP Serverless SQL Compute AWS US East (N. Virginia) DBU 1 1.243 0.746 Enterprise SAP Enhanced Security and Compliance - for Workspaces AWS Global % of all SAP Databrick s Capacity Unit value 1 15% 15% Enterprise SAP Anthropic Model Serving AWS Global DBU 1 0.125 0.075 Object Storage for SAP Databricks ALL Global TB Storage per hour 1 0.103 0.103 Object Store Requests for SAP Databricks ALL Global API Calls 1,000 0.026 0.026 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 60  Packet Pg. 284 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 25 of 31 SAP Databricks Capacity Services Promotion: Customers are eligible to subscribe to the SAP Databricks Capacity Services Promotion during the “Promotion Period” as indicated in Table 4 of this Attachment A. The “Promotion Period” is valid from the start of the SAP Databricks Capacity Service consumption through and including April 30, 2026 at which time the Promotion Period terminates and adjusts to the “Standard” Capacity Unit Value. For the purposes of the SAP Databricks Capacity Services, the “Standard” Capacity Unit Value refers to the non -promotional rate charged for the applicable SAP Databricks Capacity Services. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 61  Packet Pg. 285 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 26 of 31 ATTACHMENT B to SAP Business Data Cloud Supplemental Terms and Conditions Service Level Agreement for SAP BW Capacity Services This Service Level Agreement applies solely to the SAP BW Capacity Services. 1. DEFINITIONS 1.1. “Agreed Downtime” means any downtime requested by SAP or Customer and mutually agreed by the parties. 1.2. “Business Day” means any day from Monday to Friday with the exception of the public holidays observed at Customer’s address identified in the Order Form. 1.3. “Computing Environment” means the data center facilities, servers, networking equipment, operating systems, and data storage mechanisms selected and used by SAP to provide the SAP BW Capacity Service(s) for the Customer and includes the productive Computing Environment (“PRD”), and any other Computing Environment used for non-productive purposes (“NON-PRD”), as agreed in the Order Form. 1.4. “Credit” means 2% of the Monthly Capacity Unit Value consumed for the affected SAP BW Capacity Service(s) for each 1% below the SA SLA, not to exceed 100% of the Capacity Unit Value consumed by the Customer for the relevant Month for the affected SAP BW Capacity Service(s), but subject to section 5 of this Service Level Agreement. 1.5. “Downtime” means the Total Minutes in the Month during which the SAP BW Capacity Service does not respond to a request from SAP’s Point of Demarcation for the data center providing the Capacity Service, excluding Excluded Downtime. 1.6. “Emergency Downtime” means downtime during emergency patch deployment and emergency operating system upgrades as described in the Attachment C. 1.7. “Excluded Downtime” means the Total Minutes in the Month attributable to: Scheduled Downtime; or Agreed Downtime; or Emergency Downtime; or downtime caused by factors outside of SAP’s reasonable control such as unpredictable and unforeseeable events that could not have been avoided even if reasonable care had been exercised (see examples in Section 2); or downtime of a NON-PRD system caused by using the NON- PRD for failover/to repair to a PRD system. 1.8. “Incident” means unplanned interruptions or material reduction in service quality to the Computing Environment that is reported by Authorized Users. 1.9. “Incident Reaction Time” means the amount of time (e.g. in hours or minutes) between when the SAP Support Level 1 organization is notified of the Customer-reported Incident and the first action is taken by an SAP support person, familiar with the Customer’s environment, to repair the Incident. 1.10. “Local Time” means the time zone in Customer’s address identified in the Order Form. 1.11. “Month” means a calendar month. 1.12. “Scheduled Downtime” means downtime scheduled at a mutually agreed time as described in the Attachment C. 1.13. “System” means one or more interrelated and interdependent components such as databases, servers, networks, load balancers, web dispatchers, tenants, etc. which when taken as a whole are used to operate a tier. Each combination of components used within each tier is equivalent to one System. System Availability Percentage is measured at the tier level. 1.14. “System Availability Percentage” for each System is calculated and defined as follows: =(Total Minutes in the Month− Downtime Total Minutes in the Month )∗100 Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 62  Packet Pg. 286 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 27 of 31 1.15. “System Availability Service Level” or “SA SLA” means the applicable System Availability Percentage specified below during each Month for the Computing Environment (and Server for Server Provisioning, if applicable) after System handover to the Customer: a) 99.7% System Availability Percentage for productive environments (PRD) unless a higher System Availability Percentage is identified in the Order Form; b) 95.0% System Availability Percentage for non-productive environments (NON-PRD) unless a higher System Availability Percentage is identified in the Order Form. 1.16. “Total Minutes in the Month” are measured 24 hours at 7 days a week during a Month. 2. SYSTEM AVAILABILITY 2.1. The SA SLA shall not apply to Customer-provided software unless otherwise expressly set forth in the Order Form. 2.2. Excluded Downtime includes downtime caused by factors outside of SAP’s reasonable control include, but is not limited to the following: 2.3. Customer’s failure to meet Customer’s responsibilities as set forth in the Agreement. 2.4. Downtime caused by Customer. 2.5. Interruptions as a result of requirements stipulated by a third-party manufacturer of the Customer-provided software. 2.6. Interruptions or shutdowns of the Computing Environment, or portions thereof resulting from the quality of the Customer-provided software and/or Customer’s customizations or modifications of the Customer-provided software or Computing Environment (or Servers for Server Provisioning), unless this is the responsibility of SAP under this Agreement. 2.7. Restore times of user data (recovery of database data from a media backup) where SAP was not the root cause for the required restoration. 3. BACKUP AND COMPUTING ENVIRONMENT INCIDENT REACTION TIME Description Computing Environment Service Levels Backup Frequency and retention period for Databases PRD Daily full backup and log file backup per SAP product standard. 30 days retention time. Backup of the PRD will be replicated to an alternate data center or location. NON-PRD Weekly full backup and log file backup per SAP product standard. 14 days retention time. Backup of the NON-PRD will be replicated to an alternate data center or location. Long Term Backup* PRD and/or NON-PRD Monthly full back up – 1 year retention time Quarterly full back up – 1 year retention time Yearly full back up – up to 5 years retention time Backup Frequency and retention period for File systems PRD Monthly full backup and daily incremental. Two Months retention time. Backup of the PRD will be replicated to an alternate data center or location. NON-PRD Monthly full backup and daily incremental. Two Months retention time. Backup of the NON-PRD will be replicated to an alternate data center or location. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 63  Packet Pg. 287 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 28 of 31 Description Computing Environment Service Levels Incident Reaction Time for Incident Management Incident Priority Very High 20 minutes (7x24) and (i) resolution or (ii) workaround or (iii) action plan within 4hrs for PRD Incident Priority High 2 hours (7x24) for PRD 4 hours [Local Time on Business Days] for NON-PRD Incident Priority Medium 4 hours [Local Time on Business Days] for PRD and NON- PRD Incident Priority Low 1 Business Day for PRD and NON-PRD *Applies if this optional service is purchased in an Order Form. The retention periods for Long Term Backup will end at the earlier of the retention time set forth herein or the end of Customer’s Cloud Service subscription term. 3.1. Incident Priorities. The following priority levels apply to all Incidents (such priority to be assigned by Customer, and which may be re-assigned by SAP based on the criteria below and acting reasonably): 3.1.1. Very High: An Incident should be categorized with the priority "Very High" if the incident reported has very serious consequences for normal business processes or IT processes related to core business processes, and urgent work cannot be performed. This is generally caused by the following circumstances: 3.1.1.1. A PRD system is completely down. 3.1.1.2. The imminent go-live or upgrade is jeopardized. 3.1.1.3. The core business processes of Customer are seriously affected. 3.1.1.4. A workaround is not available. 3.1.1.5. The Incident requires immediate processing because the malfunction may cause serious losses. 3.1.2. High: An Incident should be categorized with the priority "High" if normal business processes are seriously affected. Necessary tasks cannot be performed. This is caused by incorrect or inoperable functions in the Computing Environment that are required immediately. The Incident is to be processed as quickly as possible because a continuing malfunction can seriously disrupt the entire productive business flow. 3.1.3. Medium: An Incident should be categorized with the priority "Medium" if normal business processes are affected. The problem is caused by incorrect or inoperable functions in the Computing Environment. A message should be categorized with the priority "Medium" if normal business transactions are affected. 3.1.4. Low: An Incident should be categorized with the priority "Low" if the problem has little or no effect on normal business processes. The problem is caused by incorrect or inoperable functions in the Computing Environment that are not required daily or are rarely used. 3.2. This section does not apply to Server Provisioning. 3.3. This section shall only apply to Incidents associated with any additional services that Customer orders through a service request for SAP tasks and services applicable to the Computing Environment as identified in documents pertaining to those additional services . 4. SERVICE LEVEL REPORTING 4.1. SAP shall track and report to Customer the Service Levels set forth herein in a monthly summary report. 4.2. In the event that one or more of the Service Levels set forth herein are not met, Customer may notify the assigned SAP account manager and request to analyze the Service Level metric statistics based on the monthly summary report provided by SAP. 4.3. SAP will then promptly: Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 64  Packet Pg. 288 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 29 of 31 4.3.1. determine the root cause or possible root cause of the failure (if known) to meet the Service Level; and 4.3.2. unless failure is excused, develop a corrective action plan, and submit such plan to Customer for written approval (which will not be unreasonably withheld or delayed) and, following Customer’s written approval implement the plan in a reasonable period of time (and in accordance with any agreed timescales). 4.4. If applicable, SAP will provide the specific Credit as described in Section 5 below. 4.5. SAP will be relieved of its obligation to pay any applicable Credits and will not be in breach of the Service Level where the root cause analysis (as reasonably performed by SAP) indicates the failure to meet the relevant Service Level was caused by Customer and shall therefore be treated as Excluded Downtime. In the event that Customer disagrees with the root cause analysis, the parties will discuss the root cause analysis. 5. SERVICE LEVEL FAILURES 5.1. Credits 5.1.1. If SAP fails to meet the applicable SA SLA, Customer is entitled to claim a Credit , which is calculated as the sum of the Credits for NON-PRD, PRD and Server Provisioning (as applicable), for SAP’s failure to meet the respective SA SLA for the affected Capacity Services. Claims for a Credit must be made in good faith through a documented submission of a support case within 30 Business Days after receipt of the monthly SA SLA report. 5.1.2. When Customer’s entitlement of the Credit is confirmed by SAP in writing (email permitted), SAP will apply such Credit to a future invoice relating to the Cloud Service or provide a refund if no future invoice is due under the Agreement. 5.1.3. Customer acknowledges that the Credits are the sole and exclusive remedy for SAP’s failure to meet the specified Service Level, except to the extent prohibited by applicable law. 5.1.4. Customers who have not subscribed to the Capacity Service directly from SAP must claim the Credit from their applicable SAP partner. 5.2. Termination. In the event SAP fails to meet the SA SLA for PRD Computing Environments for (i) 3 consecutive Months, or (ii) 5 or more Months during any 12-month period, Customer may terminate its subscription to the affected Cloud Service by providing SAP with written notice within 30 days of Customer’s receipt of the respective summary monthly report. Termination shall become effective 1 Month after SAP’s receipt of such notice (or any later date set out by Customer in its notice). For the avoidance of dou bt, this termination right shall supersede any and all other termination provision in the GTC for failure to meet an SA SLA, and such termination right from the GTC shall not apply. 6. SERVICE REQUESTS 6.1. Customers may request specific tasks related to the Computing Environment via the SAP Service Request Platform (“Service Request”). To the extent Service Requests are distinct from an Incident, SAP will address Service Requests during the following hours of operations: PRD 24x7 subject to Excluded Downtime NON-PRD 24x5 (Business Days) subject to Excluded Downtime 6.2. The services are provided in English only. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 65  Packet Pg. 289 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 30 of 31 ATTACHMENT C to SAP Business Data Cloud Supplemental Terms and Conditions Maintenance and Additional Support Services for SAP BW Capacity Services This Attachment C Maintenance and Additional Support Services for SAP BW Capacity Services applies solely to the SAP BW Capacity Services. 1. ADDITIONAL SUPPORT SERVICES 1.1. Additional support services are provided beyond those in the Support Schedule for Cloud Services. The additional support services apply to the SAP BW Capacity Services excluding any software to which special support agreements apply exclusively (“Enterprise Support Solutions”). 1.1.1. Continuous Improvement and Innovation a) SAP may make available ABAP source code for SAP software applications included in Enterprise Support Solutions (excluding third-party software) and additionally released and supported function modules. b) Software change management including changed configuration settings or Enterprise Support Solutions software upgrades, is supported, with content, tools, and additional information. 1.1.2. Global Support Backbone a) SAP Notes on SAP’s Customer Support Website document software malfunctions and contain information on how to remedy, avoid and bypass errors. SAP Notes may contain coding corrections. SAP Notes also document related issues, customer questions, and recommen ded solutions (e.g. customizing settings). b) SAP Note Assistant, a tool to install specific corrections and improvements to SAP components, is included. 1.1.3. Mission Critical Support. For Customer custom code built with the SAP development workbench, SAP provides mission-critical support root-cause analysis (Root Cause Analysis for Custom Code), according to the Global Incident Handling process and response levels for priority “very high” and priority “high” cases as set forth in the Support Schedule for Cloud Services. If the Customer custom code is documented according to SAP’s then-current standards available at http://support.sap.com/supportstandards, SAP may provide guidance to assist Customer in issue resolution. 2. MAINTENANCE 2.1. This section describes maintenance activities (“Maintenance”) that include but are not limited to, operating system security patch levels, database and application patches, infrastructure maintenance and other activities. 2.2. Maintenance will be scheduled by SAP in collaboration with Customer and will occur once a month during a 4 - hour window on a weekday and for productive environments on a weekend (“Scheduled Downtime”). SAP will provide Customer at least 7 business days’ advance notice before any Scheduled Downtime. If Customer objects to such Scheduled Downtime within 5 business days of SAP’s notice, SAP and Customer will mutually agree on another reasonable date, time, and duration for Maintenance based on applicable requirements and available resources. If SAP and Customer do not agree on a Scheduled Downtime within 7 business days from the date of SAP’s notice, SAP shall perform Maintenance based on the originally Scheduled Downtime. 2.3. If Customer fails to cooperate with the scheduling and/or performance of Maintenance, recommended by SAP, or in a timely manner, Customer shall be solely responsible for any resulting issues in SAP BW Capacity Services, including unexpected downtime. 2.4. Notwithstanding the foregoing, SAP reserves the right to perform Emergency Maintenance (as defined herein) activities at any time without Customer’s prior consent. SAP will use reasonable efforts to provide Customer with at least 48 hours’ advance notice for Emergency Maintenance. In case of SAP BW Capacity Service Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 66  Packet Pg. 290 of 321  SAP Business Data Cloud Supplement enGLOBAL.v.6-2025 Page 31 of 31 downtime during such Emergency Maintenance, such downtime will be considered “Excluded Downtime” as defined in the SLA for SAP BW Capacity Services (Attachment B). “Emergency Maintenance” is Maintenance that is reasonably necessary to prevent or mitigate circumstances that may otherwise pose a significant impact to the SAP BW Capacity Services, other Capacity Services or to the Cloud Service. 2.5. Customer must request and coordinate with SAP application of security patches with priorities “critical,” “high,” “medium,” or “low” via a service request ticket. Such patches will be applied during Scheduled Downtime or other Agreed Downtime, as defined in the Attachment B. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 67  Packet Pg. 291 of 321  SAP AI Units Supplement enGLOBAL.v.5-2025 Page 1 of 1 SAP AI Units Supplemental Terms and Conditions This Supplement is part of an Agreement between SAP and Customer and applies to SAP AI Units. 1. USAGE METRICS 1.1. The Usage Metric for SAP AI Units is Capacity Unit. 1.2. As defined in the Order Form, a Capacity Unit refers to the number of units available for a given Availability Period and includes a ratio of services consumed via the Cloud Service, calculated using the applicable Per - Unit Factor as set forth in the AI Features Guide. 1.2.1. The Capacity Unit consumption for each Eligible AI Service, as specified in the AI Features Guide, is measured using one of the three methods below: 1.2.2. A “Record” is an individual data object of supported file types ingested by the Cloud Service and/or available for retrieval. 1.2.3. A “Request” is a response or action that uses AI to retrieve information or perform tasks. The number of requests consumed is a measure of the time and effort per use of the AI feature. 1.2.4. A “User” is an individual authorized to use the AI feature. 2. ADDITIONAL TERMS Use of SAP AI Units is subject to the SAP AI Terms, which are hereby incorporated into the Agreement and accessible at https://www.sap.com/about/trust-center/agreements.html. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 68  Packet Pg. 292 of 321  WalkMe Supplement enGLOBAL.v.4-2025 Page 1 of 3 WalkMe Cloud Services Supplemental Terms and Conditions This Supplement is part of an Agreement between SAP and Customer and applies solely to the WalkMe Cloud Services listed below (each individually a “WalkMe Cloud Service”). Each WalkMe Cloud Service is a Cloud Service under the GTC. WalkMe Cloud Services listed under numbers 1 to 12 may also be collectively referred to as WalkMe Premium Cloud Services. 1. WalkMe Premium for finance 2. WalkMe Premium for supply chain 3. WalkMe Premium for SAP Business Network solutions 4. WalkMe Premium for SAP BTP solutions 5. WalkMe Premium for SAP Business Data Cloud 6. WalkMe Premium for SAP CX solutions 7. WalkMe Premium for SAP S/4HANA Cloud Public Edition 8. WalkMe Premium for SAP S/4HANA Cloud Private Edition 9. WalkMe Premium for SAP Signavio solutions 10. WalkMe Premium for SAP LeanIX solutions 11. WalkMe Premium for SAP SuccessFactors HCM 12. WalkMe Premium for SAP Ariba solutions 13. WalkMe Digital Adoption Platform 14. WalkMe Discovery 1. USAGE METRIC 1.1. The Usage Metric for the WalkMe Cloud Services is Active User. “Active User” is any individual who accesses the Cloud Service. Such individual must also qualify as an Authorized User as defined in the GTC. For avoidance of doubt, any individual who views, consumes, is presented with, or otherwise accesses and engages with: (a) SAP Materials provided as part of the WalkMe Cloud Service; and/or (b) the Content (as defined below) shall be deemed an Active User. “Content” means content created by or for Customer and published using WalkMe Cloud Services. 1.2. Except for the WalkMe Cloud Services specified in sections 1.3 and 1.4, Customer shall subscribe to a minimum block of 100 Active Users. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 69  Packet Pg. 293 of 321  WalkMe Supplement enGLOBAL.v.4-2025 Page 2 of 3 1.3. Customer shall subscribe to a minimum block of 500 Active Users for the WalkMe Digital Adoption Platform Cloud Service. 1.4. There is no minimum block subscription requirement for the WalkMe Premium for SAP SuccessFactors HCM, WalkMe Premium for SAP Ariba solutions, or WalkMe Discovery Cloud Services. 1.5. Customer shall implement unique user identification (“UUID”) for Active Users as specified in the Documentation. Failure to implement UUIDs will result in SAP performing a usage calculation based on per- session cookies to calculate the number of Active Users, potentially leading to higher fees and reduced data quality. Customer acknowledges the imprecision and potential adverse effects of cookie -based tracking. 1.6. For the purposes of evaluating Customer’s excess use of a WalkMe Cloud Service, SAP will count all Active Users in the previous 6 (six) full calendar months with the data updated on the first of each month. Any use that exceeds the contractually agreed Usage Metric volume will be considered. 2. ADDITIONAL TERMS 2.1. WalkMe Premium Cloud Services. 2.1.1 Customer acknowledges and agrees that a) a valid subscription to the corresponding SAP Cloud Service(s) is a prerequisite for the use of the respective WalkMe Premium Cloud Service and b) the details of the corresponding SAP Cloud Service(s) are specified in the name of the WalkMe Premium Cloud Service in question and the Documentation. The WalkMe Premium Cloud Service(s) shall be added to the existing Agreement via an amendment. The term of the WalkMe Premium Cloud Service(s) shall be co-terminus with the corresponding SAP Cloud Service subscription, unless otherwise specified in the amendment. 2.1.2 Customer is authorized to use such WalkMe Premium Cloud Service, SAP Materials, Documentation, and Content only in connection with the corresponding SAP Cloud Service. 2.2. WalkMe Digital Adoption Platform and WalkMe Discovery Cloud Service. 2.2.1 If Customer wishes to access and use WalkMe Digital Adoption Platform Cloud Service and/or WalkMe Discovery Cloud Service in connection with any SAP Cloud Service, then Customer must maintain valid subscriptions to such SAP Cloud Service(s). These SAP Cloud Service subscriptions are not included and must be licensed separately. 2.2.2 Customer may access and use WalkMe Digital Adoption Platform Cloud Service and WalkMe Discovery Cloud Service in connection with a) SAP Cloud Services and b) Permitted Target Applications. "Permitted Target Applications" include any supported software applications that are Customer-developed or third-party applications to which Customer has valid licenses or subscriptions. It is Customer’s sole responsibility to verify that access and use of these Cloud Services on Permitted Target Applications is technically feasible and legally permissible. 2.2.3 Third-party Terms for Permitted Target Applications. For Permitted Target Applications that are subject to third-party license or subscription terms, Customer acknowledges and agrees to comply with all terms and conditions, including but not limited to, any applicable license agreements, terms of service, or other contractual obligations. Customer is solely responsible for compliance with such third-party terms. SAP is not responsible, without limitation, for any infringement of any third-party rights or terms resulting from Customer’s use of the WalkMe Digital Adoption Platform Cloud Service and WalkMe Discovery Cloud Service with Permitted Target Applications. 2.3. AI Technology. AI Technology provided with the WalkMe Cloud Services is subject to the SAP AI Terms accessible at https://www.sap.com/about/trust-center/agreements.html. 2.4. Personal Data Processing. Customer will not use the analytics capabilities of any WalkMe Cloud Service for any prohibited employee monitoring, other electronic surveillance technique or any violation of anti-wiretap or similar laws and regulations. Customer will reimburse SAP for any damages suffered resulting from Customer’s noncompliance with the usage restrictions mentioned in the preceding sentence. 2.5. Use of Content. Customer may only use the Content in connection with its subscription to the WalkMe Cloud Services. For the avoidance of doubt, the Content may not be distributed or otherwise shared with third partie s other than Active Users for use in connection with the Customer and its Affiliates’ internal business operations. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 70  Packet Pg. 294 of 321  WalkMe Supplement enGLOBAL.v.4-2025 Page 3 of 3 SAP, SAP SE, their Affiliates or licensors own and shall retain all rights, including ownership and IP Rights to the default Content designs and "look and feel" thereof. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 71  Packet Pg. 295 of 321  Support Schedule for Cloud Services enGLOBAL.v.10-2022 Page 1 of 5 SUPPORT SCHEDULE FOR CLOUD SERVICES This Support Schedule is part of the Agreement for Cloud Services between SAP and Customer. 1. DEFINITIONS 1.1. "Go-Live" marks the point in time from when, after set-up of the Cloud Services for Customer, the Cloud Services can be used by Customer for processing real data in live operation mode and for running Customer's internal business operations in accordance with its agreement for such Cloud Services. 1.2. "Local Business Hours" means 8 a.m. (08:00) to 6 p.m. (18:00) Monday to Friday excluding local holidays, in accordance with local time zone applicable to the Customer's address. 1.3. "SAP's Customer Support Website" means SAP's customer facing support website (see: https://support.sap.com unless a different support website is listed in the Agreement or https://support.sap.com/contactus). In selected Cloud Services, support can also be accessed via the application itself. 2. SCOPE OF SUPPORT AND SUCCESS OFFERINGS 2.1. General 2.1.1. SAP offers the following: a) SAP Enterprise Support, cloud editions: Foundational engagement support as part of the Cloud Service with focus on customer interaction and case resolution. b) SAP Preferred Success: An add-on to SAP Enterprise Support, cloud editions that includes strategic guidance, solution-specific best practices and success programs to help drive consumption and value realization. c) SAP Enterprise Support, cloud editions is included in the subscription fees for the Cloud Services stated in the Order Form unless alternative support terms are agreed. SAP Preferred Success may be purchased for eligible Cloud Services for an additional fee, as an add-on to SAP Enterprise Support, cloud editions. SAP Preferred Success is not available, and not provided, for any third-party cloud services purchased through SAP. 2.1.2. Beginning on the effective date of Customer's agreement for Cloud Services, Customer may contact SAP's support organization as the primary point of contact for support services. 2.1.3. Customer Interaction Center languages: SAP provides initial telephone contact for Customer Contacts through the SAP one support phone number "CALL-1-SAP" (see CALL-1-SAP page: https://support.sap.com/contactus) or via other solution specific hotlines in the following languages: English (24x7) and, depending on local office hours and availability, in German, French, Italian, Spanish, Polish, Russian (during European office hours); Japanese, Chinese, Korean, Bahasa (during Asia/Pacific office hours); Portuguese and Spanish (during Latin America office hours). Issues which lead to a support case which is processed by specialized technical or third party support engineers worldwide are handled in English only. 2.2. Mission Critical Support Feature SAP Enterprise Support, cloud editions SAP Preferred Success 24x7 mission critical support for P1 and P2 cases (English only) Global case handling by SAP for issues related to support, including Service Level Agreements for Initial Response, Ongoing Communications and Corrective Action Targets (as set forth in Section 3 below). 24x7 prioritized case handling and enhanced Initial Response and Corrective Action Targets (as set forth in Section 3 below). Non-mission critical support for P3 and P4 cases (English only) Available during Local Business Hours(as set forth in Section 3 below). Enhanced Initial Response Targets (as set forth in Section 3 below). Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 72  Packet Pg. 296 of 321  Support Schedule for Cloud Services enGLOBAL.v.10-2022 Page 2 of 5 Feature SAP Enterprise Support, cloud editions SAP Preferred Success 24x7 Customer interaction center Support center that customers may contact for general support related inquiries through the contact channels described in Section 2.1.3. Delivered as part of SAP Enterprise Support, cloud editions. Global support backbone SAP's knowledge database and extranet where SAP makes available content and services to customers and partners of SAP only. This includes SAP's Customer Support Website. End-to-end supportability Support for cases that occur in integrated business scenarios consisting of SAP Cloud Services or both SAP Cloud Services and SAP Software with a valid SAP support agreement. 2.3. Learning and Empowerment Feature SAP Enterprise Support, cloud editions SAP Preferred Success Remote SAP support content and services Remote support content and services (e.g., Meet-the-Expert sessions) in various formats which may include live and recorded webinars, tutorials, best practices, self-paced learning materials and workshop-style interactive remote sessions. Content and session schedules are stated on SAP's Customer Support Website in the SAP Enterprise Support Academy section. Scheduling, availability and delivery methodology is at SAP's discretion. Access to demo systems, live sessions with instructors, examinations and certifications specific to the Cloud Service for up to 5 Customer Contacts. SAP Preferred Success exclusive learning content related to the Cloud Service in various formats which may include live and recorded webinars, best practices, and workshop-style interactive remote sessions. Scheduling, availability and delivery methodology is at SAP's discretion. Release update information Generally available documented summaries, webinars and videos provided by SAP to inform and instruct customers on new product release changes. Self-service through web and community. Release guidance specific to the Cloud Service. 2.4. Collaboration Feature SAP Enterprise Support, cloud editions SAP Preferred Success SAP support advisory services Access to experts who help customers with support-related requests and advise on the appropriate SAP Enterprise Support content and services for their needs. Delivered as part of SAP Enterprise Support, cloud editions. Support via chat Available during business hours in English language for non-Mission Critical Support issues, where available for the Cloud Service. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 73  Packet Pg. 297 of 321  Support Schedule for Cloud Services enGLOBAL.v.10-2022 Page 3 of 5 Feature SAP Enterprise Support, cloud editions SAP Preferred Success Support via web and platform for social business collaboration Access to SAP's Customer Support Website, including social media-based empowerment and collaboration, with peers and SAP experts. Access to exclusive SAP Preferred Success collaboration platform. Support and success reporting SAP Enterprise Support reporting: A report or dashboard analyzing and documenting the status of support services and achievements hereunder. Reports, dashboards, or other reporting components and capabilities regarding the overall engagement, full customer lifecycle, and productive use of the solution, including relevant feature adoption, technical and product usage and status of support services and achievements hereunder, specific to the Cloud Service. Preferred Success resources and guidance Access to success resources to provide guidance on onboarding, product adoption and usage, best practices and operational excellence. This may include a customer success partner as the primary contact for ongoing success management, success planning, technical guidance and mentorship, and support case oversight throughout the Customer lifecycle. Assignment of a customer success partner is at SAP's discretion. Regular checkpoint Periodic review of Cloud Service, success plan, critical issues, reporting and best practices. May include in-person delivery, at SAP's discretion. Success Plan A success plan outlines steps towards achieving key business milestones and objectives throughout the customer lifecycle. Focus topics include challenges, consumption, adoption and cycle planning. 2.5. Innovation and Value Realization Feature SAP Enterprise Support, cloud editions SAP Preferred Success Proactive checks proposed by SAP Support services, providing recommendations for the specific customer situation. Such services are delivered remotely upon Customer request. Expert-led checks, providing recommendations based on SAP best practices or recommended configuration(s). Product roadmaps Self-service through web. Delivered as part of SAP Enterprise Support, cloud editions. Refresh of test instance Self-service or request through web for initiating the refresh as offered and required by respective solution. Access to SAP assistance with managing the refreshing of test instances up to 2 times per year, where applicable. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 74  Packet Pg. 298 of 321  Support Schedule for Cloud Services enGLOBAL.v.10-2022 Page 4 of 5 2.6. Application Lifecycle Management Feature SAP Enterprise Support, cloud editions SAP Preferred Success Application lifecycle management ("ALM") Software or online services for application lifecycle management made available by SAP. Feature scope and availability details are set forth on SAP's Customer Support Website (see: https://support.sap.com/en/alm) and usage rights (see: https://support.sap.com/en/alm/usage-rights). Delivered as part of SAP Enterprise Support, cloud editions. 3. CUSTOMER RESPONSE LEVELS 3.1. SAP responds to submitted support cases as described in the table below. Priority Definition Response Level P1 Very High A case should be categorized with the priority "very high" if the problem has very serious consequences for normal business processes or IT processes related to core business processes. Urgent work cannot be performed. This is generally caused by the following circumstances: a) a productive service is completely down; b) the imminent system Go-Live or upgrade of a production system cannot be completed; c) the customer's core business processes are seriously affected A workaround is not available for each circumstance. The case requires immediate processing because the malfunction may cause serious losses. Initial Response: Within 1 hour of case submission. Ongoing Communication: Unless otherwise communicated by SAP, once every hour. Corrective Action Target: SAP to provide for cases either a resolution; or workaround; or action plan within 4 hours. P2 High  A case should be categorized with the priority "high" if normal business processes are seriously affected. Necessary tasks cannot be performed. This is caused by incorrect or inoperable functions in the SAP service that are required immediately. The case is to be processed as quickly as possible because a continuing malfunction can seriously disrupt the entire productive business flow. Initial Response: Within 4 hours of case submission for SAP Enterprise Support, cloud edition customers and within 2 hours of case submission for SAP Preferred Success customers. Ongoing Communication: Unless otherwise communicated by SAP, once every 6 hours. Corrective Action Target: SAP to provide for cases either a resolution; or workaround; or action plan within 3 business days for SAP Preferred Success customers only. P3 Medium A case should be categorized with the priority "medium" if normal business processes are affected. The problem is caused by incorrect or inoperable functions in the SAP service. Initial Response: Within 1 business day of case submission for SAP Enterprise Support, cloud edition customers, and within 4 business hours of case being received for SAP Preferred Success customers. Ongoing Communication: Unless otherwise communicated by SAP, once every 3 business days Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 75  Packet Pg. 299 of 321  Support Schedule for Cloud Services enGLOBAL.v.10-2022 Page 5 of 5 Priority Definition Response Level for non-defect Issues and 10 business days for product defect issues. A non-defect issue is a reported support case that does not involve a defect in the applicable Cloud Service and does not require engineering, development or operations personnel to resolve. P4 Low A case should be categorized with the priority "low" if the problem has little or no effect on normal business processes. The problem is caused by incorrect or inoperable functions in the SAP service that are not required daily or are rarely used. Initial Response: Within 2 business days of case submission for SAP Enterprise Support, cloud editions customers and within 1 business day of case submission for SAP Preferred Success customers. Ongoing Communication: Unless otherwise communicated by SAP, once every week. 3.2. The following types of cases are excluded from customer response levels as described above: a) cases regarding a release, version or functionalities of Cloud Services developed specially for Customer (including those developed by SAP Custom Development or by SAP subsidiaries or individual content services); b) the root cause behind the case is not a malfunction but missing functionality (development request); c) the case is a consulting or how-to request. 4. CUSTOMER RESPONSIBILITIES 4.1. Customer Contact 4.1.1. Customer shall designate at least 2 and up to 5 qualified English-speaking contact persons per Cloud Service (each a "Customer Contact"). Customer Contacts include designated support contact, authorized support contact, key user, application administrator or system administrators whose roles within specific Cloud Services are authorized to contact or access the Customer Interaction Center, SAP Support Advisory Services and Mission Critical Support services. 4.1.2. The Customer Contact is responsible for managing all business-related tasks of the Cloud Service related to Customer's business, such as: a) support end users and manage their cases. This includes searching for known solutions in available documentation and liaising with SAP in the event of new problems; b) manage background jobs and the distribution of business tasks across users (if available); c) manage and monitor connections to Customer's third-party systems (if available); d) support the adoption of the Cloud Service. 4.2. Contact Details Customer will provide contact details (in particular, e-mail address and telephone number) by which the Customer Contact or the authorized representative of the Customer Contact can be contacted at any time. Customer will update its Customer Contacts for a Cloud Service through SAP's Customer Support Website. Only authorized Customer Contacts may contact SAP's support organization. 4.3. Cooperation Customer Contact shall reasonably cooperate with SAP to resolve support cases,and will have adequate technical expertise and knowledge of its configuration of the Cloud Services to provide relevant information to enable SAP to reproduce, troubleshoot and resolve the experienced error. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 76  Packet Pg. 300 of 321  Service Level Agreement for SAP Cloud Services enGLOBAL.v.8-2023 Page 1 of 1 SERVICE LEVEL AGREEMENT FOR CLOUD SERVICES 1. DEFINITIONS 1.1. “Credit” means 2% of the Monthly Subscription Fees for the affected subscription-based Cloud Service or the monthly Cloud Credits (as defined in the Order Form) consumed for the affected consumption-based Cloud Service, for each 1% below the System Availability SLA, not to exceed 100% of the fees paid or Cloud Credit consumed by the Customer for the relevant Month for the affected Cloud Service. 1.2. “Downtime” means the Total Minutes in the Month during which the production version of the Cloud Service is not available, except for Excluded Downtimes. 1.3. “Excluded Downtime” means the Total Minutes in the Month attributable to a Maintenance Window; or any Major Upgrade Window for which the Customer has been notified at least 5 business days in advance; or unavailability caused by factors outside of SAP’s reasonable control, such as unpredictable and unforeseeable events that could not have been avoided even if reasonable care had been exercised. 1.4. “Maintenance Window” means the weekly maintenance windows for the Cloud Service identified on https://support.sap.com/maintenance-windows. SAP may update the Maintenance Window from time to time in accordance with the Agreement. 1.5. “Major Upgrade Window” means the extended upgrade maintenance windows for the Cloud Service identified on https://support.sap.com/maintenance-windows. SAP may update the Major Upgrade Window from time to time in accordance with the Agreement. 1.6. “Month” means a calendar month. 1.7. “Monthly Subscription Fees” means the monthly (or 1/12 of the annual fee) subscription fees paid for the applicable Cloud Service which did not meet the System Availability SLA. 1.8. “System Availability Percentage” is calculated and defined as follows: � Total Minutes in the Month−Excluded Downtime − Downtime Total Minutes in the Month−Excluded Downtime �∗100 1.9. “System Availability SLA” means a 99.7% System Availability Percentage during each Month for the production version of the Cloud Service. 1.10. “Total Minutes in the Month” are measured 24 hours at 7 days per week during a Month. 1.11. “UTC” means Coordinated Universal Time standard is the start time for the applicable Maintenance Window and Major Upgrade Window. 2. SYSTEM AVAILABILITY SLA AND CREDITS 2.1. Credit If SAP fails to meet the System Availability SLA for a particular Month, Customer may claim a Credit, which Customer may apply to a future invoice for the Cloud Service that did not meet the System Availability SLA (subject to Sections 2.1.1 and 2.1.2 below). 2.1.1. Claims for a Credit must be made in good faith and through a documented submission of a support case within 30 business days after the end of the relevant Month in which SAP did not meet the System Availability SLA for the Cloud Service. 2.1.2. Customers who have not subscribed to the Cloud Service directly from SAP must claim the Credit from their applicable SAP partner. 2.2. System Availability Report SAP will provide Customer with a monthly report describing the System Availability Percentage for the Cloud Service either by email following a request to Customer’s assigned SAP account manager; through the Cloud Service; or through an online portal made available to Customer, if and when such online portal is available. 3. CHANGES TO WINDOWS 3.1. SAP shall provide Customer 1 month’s advance notice before changing its Maintenance and Major Upgrade Windows (unless such change is a reduction in the duration of the applicable Maintenance or Major Upgrade Windows). If Customer wishes to be notified of changes to Maintenance Windows and Major Upgrade Windows via email, it must subscribe to receive notifications at https://support.sap.com/maintenance-windows. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 77  Packet Pg. 301 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 1 of 9 DATA PROCESSING AGREEMENT FOR CLOUD SERVICES 1. DEFINITIONS 1.1. “Controller” means the natural or legal person, public authority, agency or other body which, alone or jointly with others, determines the purposes and means of the processing of Personal Data; for the purposes of this DPA, where Customer acts as processor for another controller, it shall in relation to SAP be deemed as additional and independent Controller with the respective controller rights and obligations under t his DPA. 1.2. “Data Protection Law” means the applicable legislation protecting the fundamental rights and freedoms of persons and their right to privacy with regard to the processing of Personal Data under the Agreement. 1.3. “Data Subject” means an identified or identifiable natural person as defined by Data Protection Law. 1.4. “EEA” means the European Economic Area, namely the European Union Member States along with Iceland, Liechtenstein and Norway. 1.5. “GDPR” means the General Data Protection Regulation 2016/679. 1.6. “My Trust Center” means information available on the SAP support portal (see: https://support.sap.com/en/my-support/trust-center.html) or the SAP agreements website (see: https://www.sap.com/about/trust-center/agreements.html) or any subsequent website(s) made available by SAP to Customer. 1.7. “New SCC Relevant Transfer” means a transfer (or an onward transfer) to a Third Country of Personal Data that is either subject to GDPR or to applicable Data Protection Law and where any required adequacy means under GDPR or applicable Data Protection Law can be met by entering into the New Standard Contractual Clauses. 1.8. “New Standard Contractual Clauses” means the unchanged standard contractual clauses, published by the European Commission, reference 2021/914 or any subsequent final version thereof which shall automatically apply. To avoid doubt Modules 2 and 3 shall apply as set out in Section 8. 1.9. “Personal Data” means any information relating to a Data Subject which is protected under Data Protection Law. For the purposes of the DPA, it includes only personal data which is: a) entered by Customer or its Authorized Users into or derived from their use of the Cloud Service; or b) supplied to or accessed by SAP or its Subprocessors in order to provide support under the Agreement. Personal Data is a sub-set of Customer Data (as defined under the Agreement). 1.10. “Personal Data Breach” means a confirmed: a) accidental or unlawful destruction, loss, alteration, unauthorized disclosure of or unauthorized third -party access to Personal Data; or b) similar incident involving Personal Data, in each case for which a Controller is required under Data Protection Law to provide notice to competent data protection authorities or Data Subjects. 1.11. “Processor” means a natural or legal person, public authority, agency or other body which processes personal data on behalf of the controller, be it directly as processor of a contro ller or indirectly as subprocessor of a processor which processes personal data on behalf of the controller. 1.12. “Schedule” means the numbered Appendix with respect to the Standard Contractual Clauses (2010) and the numbered Annex with respect to the New Standard Contractual Clauses. 1.13. “Standard Contractual Clauses (2010)” means the Standard Contractual Clauses (processors) published by the European Commission, reference 2010/87/EU. 1.14. “Subprocessor” or “sub-processor” means SAP Affiliates, SAP SE, SAP SE Affiliates and third parties engaged by SAP, SAP SE or SAP SE’s Affiliates in connection with the Cloud Service and which process Personal Data in accordance with this DPA. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 78  Packet Pg. 302 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 2 of 9 1.15. “Technical and Organizational Measures” means the technical and organizational measures for the relevant Cloud Service published on My Trust Center (see: https://www.sap.com/about/trust- center/agreements/cloud/cloud-services.html?search=Technical%20Organizational%20Measures ). 1.16. “Third Country” means any country, organization or territory not acknowledged by the European Union under Article 45 of GDPR as a safe country with an adequate level of data protection. 2. BACKGROUND 2.1. Purpose and Application 2.1.1. This document (“DPA”) is incorporated into the Agreement and forms part of a written (including in electronic form) contract between SAP and Customer. 2.1.2. This DPA applies to Personal Data processed by SAP and its Subprocessors in connection with its provision of the Cloud Service. 2.1.3. This DPA does not apply to non-production environments of the Cloud Service if such environments are made available by SAP. Customer shall not store Personal Data in such environments. 2.2. Structure Schedules 1 and 2 are incorporated into and form part of this DPA. They set out the agreed subject-matter, the nature and purpose of the processing, the type of Personal Data, categories of data subjects (Schedule 1) and the applicable Technical and Organizational Measures (Schedule 2). 2.3. Governance 2.3.1. SAP acts as a Processor and Customer and those entities that it permits to use the Cloud Service act as Controllers under the DPA. 2.3.2. Customer acts as a single point of contact and shall obtain any relevant authorizations, consents and permissions for the processing of Personal Data in accordance with this DPA, including, where applicable approval by Controllers to use SAP as a Processor. Where authorizations, consent, instructions or permissions are provided by Customer these are provided not only on behalf of the Customer but also on behalf of any other Controller using the Cloud Service. Where SAP informs or gives notice to Customer, such information or notice is deemed received by those Controllers permitted by Customer to use the Cloud Service. Customer shall forward such information and notices to the relevant Controllers. 2.4. For the avoidance of doubt, nothing in this DPA (including without limitation, Section 1.2 “Data Protection Law”, 1.4 “EEA”, 1.5 “GDPR”, 1.7 “New SCC relevant Transfer”, 1.8 “New Standard Contractual Clauses”, 1.13 “Standard Contractual Clauses (2010)” and Section 1.16 “Third Country” and Section 8, “International Processing” shall be construed as imposing GDPR compliance obligations on Customer in situations w here Customer’s use of the SAP Cloud Services would not otherwise subject Customer to GDPR requirements as a Controller. 3. SECURITY OF PROCESSING 3.1. Applicability of the Technical and Organizational Measures SAP has implemented and will apply the Technical and Organizational Measures. Customer has reviewed such measures and agrees that as to the Cloud Service selected by Customer in the Order Form the measures are appropriate taking into account the state of the art, the costs of implementation, nature, scope, context and purposes of the processing of Personal Data. 3.2. Changes 3.2.1. SAP applies the Technical and Organizational Measures to SAP’s entire customer base hosted out of the same data center or receiving the same Cloud Service. SAP may change the Technical and Organizational Measures at any time without notice so long as it maintains a comparable or better level of security. Individual measures may be replaced by new measures that serve the same purpose without diminishing the security level protecting Personal Data. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 79  Packet Pg. 303 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 3 of 9 3.2.2. SAP will publish updated versions of the Technical and Organizational Measures on My Trust Center and where available Customer may subscribe to receive e-mail notification of such updated versions. 4. SAP OBLIGATIONS 4.1. Instructions from Customer SAP will process Personal Data only in accordance with documented instructions from Customer . The Agreement (including this DPA) constitutes such documented initial instructions and each use of the Cloud Service then constitutes further instructions. SAP will use reasonable efforts to follow any other Customer instructions, as long as they are required by Data Protection Law, technically feasible and do not require changes to the Cloud Service. If any of the before-mentioned exceptions apply, or SAP otherwise cannot comply with an instruction or is of the opinion that an instruction infrin ges Data Protection Law, SAP will immediately notify Customer (email permitted). 4.2. Processing on Legal Requirement SAP may also process Personal Data where required to do so by applicable law. In such a case, SAP shall inform Customer of that legal requirement before processing unless that law prohibits such information on important grounds of public interest. 4.3. Personnel To process Personal Data, SAP and its Subprocessors shall only grant access to authorized personnel who have committed themselves to confidentiality. SAP and its Subprocessors will regularly train personnel having access to Personal Data in applicable data security and data privacy measures. 4.4. Cooperation 4.4.1. At Customer’s request, SAP will reasonably cooperate with Customer and Controllers in dealing with requests from Data Subjects or regulatory authorities regarding SAP’s processing of Personal Data or any Persona l Data Breach. 4.4.2. If SAP receives a request from a Data Subject in relation to the Personal Data processing hereunder, SAP will promptly notify Customer (where the Data Subject has provided information to identify the Customer) via e-mail and shall not respond to such request itself but instead ask the Data Subject to redirect its request to Customer. 4.4.3. In the event of a dispute with a Data Subject as it relates to SAP’s processing of Personal Data under this DPA, the Parties shall keep each other informed and, where appropriate, reasonably co-operate with the aim of resolving the dispute amicably with the Data Subject. 4.4.4. SAP shall provide functionality for production systems that supports Customer's ability to correct, delete or anonymize Personal Data from a Cloud Service, or restrict its processing in line with Data Protection Law. Where such functionality is not provided, SAP will correct, delete or anonymize any Personal Data, or restrict its processing, in accordance with the Customer's instruction and Data Protection Law. 4.5. Personal Data Breach Notification SAP will notify Customer without undue delay after becoming aware of any Personal Data Breach and provide reasonable information in its possession to assist Customer to meet Customer’s obligations to report a Personal Data Breach as required under Data Protection Law. SAP may provide such information in phases as it becomes available. Such notification shall not be interpreted or construed as an admission of fault or liability by SAP. 4.6. Data Protection Impact Assessment If, pursuant to Data Protection Law, Customer (or its Controllers) are required to perform a data protection impact assessment or prior consultation with a regulator, at Customer’s request, SAP will provide such documents as are generally available for the Cloud Service (for example, this DPA, the Agreement, Audit Reports and Certifications). Any additional assistance shall be mutually agreed between the Parties. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 80  Packet Pg. 304 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 4 of 9 5. DATA EXPORT AND DELETION 5.1. Export and Retrieval by Customer During the Subscription Term and subject to the Agreement, Customer can access its Personal Data at any time. Customer may export and retrieve its Personal Data in a standard format. Export and retrieval may be subject to technical limitations, in which case SAP and Customer will find a reasonable method to allow Customer access to Personal Data. 5.2. Deletion Before the Subscription Term expires, Customer may use SAP’s self-service export tools (as available) to perform a final export of Personal Data from the Cloud Service (which shall constitute a "return" of Personal Data). At the end of the Subscription Term, Customer hereby instructs SAP to delete the Personal Data remaining on servers hosting the Cloud Service within a reasonable time period in line with Data P rotection Law (not to exceed 6 months) unless applicable law requires retention. 6. CERTIFICATIONS AND AUDITS 6.1. Customer Audit Customer or its independent third party auditor reasonably acceptable to SAP (which shall not include any third party auditors who are either a competitor of SAP or not suitably qualified or independent) may audit SAP’s control environment and security practices relevant to Personal Data processed by SAP only if: a) SAP has not provided sufficient evidence of its compliance with the Technical and Organizational Measures that protect the production systems of the Cloud Service through providing either: (i) a certification as to compliance with ISO 27001 or other standards (scope as defined in the certificate); or (ii) a valid ISAE3402 or ISAE3000 or other SOC1-3 attestation report. Upon Customer’s request audit reports or ISO certifications are available through the third party auditor or SAP; b) a Personal Data Breach has occurred; c) an audit is formally requested by Customer’s data protection authority; or d) provided under mandatory Data Protection Law conferring Customer a direct audit right and provided that Customer shall only audit once in any 12 month period unless mandatory Data Protection Law requires more frequent audits. 6.2. Other Controller Audit Any other Controller may assume Customer's rights under Section 6.1 only if it applies directly to the Controller and such audit is permitted and coordinated by Customer. Customer shall use all reasonable means to combine audits of multiple other Controllers to avoid multiple audits.unless the audit must be undertaken by the other Controller itself under Data Protection Law. If several Controllers whose Personal Data is processed by SAP on the basis of the Agreement require an audit, Customer shall use all reasonable means to combine the audits and to avoid multiple audits. 6.3. Scope of Audit Customer shall provide at least 60 days advance notice of any audit unless mandatory Data Protection Law or a competent data protection authority requires shorter notice. The frequency and scope of any audits shall be mutually agreed between the parties acting reasonably and in good faith. Customer audits shall be limited in time to a maximum of 3 business days. Beyond such restrictions, the parties will use current certifications or other audit reports to avoid or minimize repetitive audits. Customer shall provide the results of any audit to SAP. 6.4. Cost of Audits Customer shall bear the costs of any audit unless such audit reveals a material breach by SAP of this DPA, then SAP shall bear its own expenses of an audit. If an audit determines that SAP has breached its obligations under the DPA, SAP will promptly remedy the breach at its own cost. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 81  Packet Pg. 305 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 5 of 9 7. SUBPROCESSORS 7.1. Permitted Use SAP is granted a general authorization to subcontract the processing of Personal Data to Subprocessors, provided that: a) SAP or SAP SE on its behalf shall engage Subprocessors under a wr itten (including in electronic form) contract consistent with the terms of this DPA in relation to the Subprocessor’s processing of Personal Data. SAP shall be liable for any breaches by the Subprocessor in accordance with the terms of this Agreement; b) SAP will evaluate the security, privacy and confidentiality practices of a Subprocessor prior to selection to establish that it is capable of providing the level of protection of Personal Data required by this DPA; and c) SAP’s list of Subprocessors in place on the effective date of the Agreement is published by SAP on My Trust Center or SAP will make it available to Customer upon request, including the name, address and role of each Subprocessor SAP uses to provide the Cloud Service. 7.2. New Subprocessors SAP’s use of Subprocessors is at its discretion, provided that: a) SAP will inform Customer in advance (by email or by posting on the My Trust Center) of any intended additions or replacements to the list of Subprocessors including name, address and role of the new Subprocessor; and b) Customer may object to such changes as set out in Section 7.3. 7.3. Objections to New Subprocessors 7.3.1. If Customer has a legitimate reason under Data Protection Law to object to the new Subprocessors’ processing of Personal Data, Customer may terminate the Agreement (limited to the Cloud Service for which the new Subprocessor is intended to be used) on writ ten notice to SAP. Such termination shall take effect at the time determined by the Customer which shall be no later than 30 days from the date of SAP’s notice to Customer informing Customer of the new Subprocessor. If Customer does not terminate within this 30 day period, Customer is deemed to have accepted the new Subprocessor. 7.3.2. Within the 30 day period from the date of SAP’s notice to Customer informing Customer of the new Subprocessor, Customer may request that the parties discuss in good faith a resolution to the objection. Such discussions shall not extend the period for termination and do not affect SAP’s right to use the new Subprocessor(s) after the 30 day period. 7.3.3. Any termination under this Section 7.3 shall be deemed to be without fault by either party and shall be subject to the terms of the Agreement. 7.4. Emergency Replacement SAP may replace a Subprocessor without advance notice where the reason for the change is outside of SAP’s reasonable control and prompt replacement is required for security or other urgent reasons. In this case, SAP will inform Customer of the replacement Subprocessor as soon as possible following its appointment. Section 7.2 applies accordingly. 8. INTERNATIONAL PROCESSING 8.1. Conditions for International Processing SAP shall be entitled to process Personal Data, including by using Subprocessors, in accordance with this DPA outside the country in which the Customer is located as permitted under Data Protection Law. 8.2. Applicability of the Standard Contractual Clauses (2010) 8.2.1. Where, for the period up to and including 26 September 2021, Personal Data of a Controller that is subject to GDPR is processed in a Third Country, or where Personal Data of a Swiss or United Kingdom based Controller Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 82  Packet Pg. 306 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 6 of 9 or another Controller is processed in a Third Country and such international processing requires an adequacy means under the laws of the country of the Controller and the required adequacy means can be met by entering into Standard Contractual Clauses (2010), then: a) SAP and Customer enter into the Standard Contractual Clauses (2010); b) Customer joins the Standard Contractual Clauses (2010) entered into by SAP or SAP SE and the Subprocessor as an independent owner of rights and obligations; or c) other Controllers whose use of the Cloud Services has been authorized by Customer under the Agreement may also enter into Standard Contractual Clauses (2010) with SAP or the relevant Subprocessors in the same manner as Customer in accordance with Section 8.2.1 a) and b) above. In such case, Customer will enter into the Standard Contractual Cl auses (2010) on behalf of the other Controllers. 8.2.2. The Standard Contractual Clauses (2010) shall be governed by the law of the country in which the relevant Controller is established. 8.2.3. Where applicable Data Protection Law adopts the New Standard Contractual Clauses as meeting any required adequacy means as an alternative or update to the Standard Contractual Clauses (2010) then the New Standard Contractual Clauses shall apply in accordance with Section 8.3. 8.3. Applicability of New Standard Contractual Clauses 8.3.1. The following shall apply with effect from 27 September 2021 and shall solely apply in respect of New SCC Relevant Transfers: 8.3.1.1. Where SAP is not located in a Third Country and acts as a data exporter, SAP (or SAP SE on its behalf) has entered in to the New Standard Contractual Clauses with each Subprocessor as the data importer. Module 3 (Processor to Processor) of the New Standard Contractual Clauses shall apply to such New SCC Relevant Transfers. 8.3.1.2. Where SAP is located in a Third Country: SAP and Customer hereby enter into the New Standard Contractual Clauses with Customer as the data exporter and SAP as the data importer which shall apply as follows: a) Module 2 (Controller to Processor) shall apply where Customer is a Controller; and b) Module 3 (Processor to Processor) shall apply where Customer is a Processor. Where Customer acts as Processor under Module 3 (Processor to Processor) of the New Standard Contractual Clauses, SAP acknowledges that Customer acts as Processor under the instructions of its Controller(s). 8.3.2. Other Controllers or Processors whose use of the Cloud Services has been authorized by Customer under the Agreement may also enter into the New Standard Contractual Clauses with SAP in the same manner as Customer in accordance with Section 8.3.1.28.3.1.2 above. In such case, Customer enters into the New Standard Contractual Clauses on behalf of the other Controllers or Processors. 8.3.3. With respect to a New SCC Relevant Transfer, on request from a Data Subject to the Customer, Customer may make a copy of Module 2 or 3 of the New Standard Contractual Clauses entered into between Customer and SAP (including the relevant Schedules), available to Data Subjects. 8.3.4. The governing law of the New Standard Contractual Clauses shall be the law of Germany. 8.4. Relation of the Standard Contractual Clauses to the Agreement Nothing in the Agreement shall be construed to prevail over any conflicting clause of the Standard Contractual Clauses (2010) or the New Standard Contractual Clauses. For the avoidance of doubt, where this DPA further specifies audit and Subprocessor rules, such specifications also apply in relation to the Standard Contractual Clauses (2010) and the New Standard Contractual Clauses. 8.5. Third Party Beneficiary Right under the New Standard Contractual Clauses Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 83  Packet Pg. 307 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 7 of 9 8.5.1. Where Customer is located in a Third Country and acting as a data importer under Module 2 or Module 3 of the New Standard Contractual Clauses and SAP is acting as Customer’s sub-processor under the applicable Module, the respective data exporter shall have the following third party beneficiary right: 8.5.2. In the event that Customer has factually disappeared, ceased to exist in law or has become insolvent (in all cases without a successor entity that has assumed the legal obligations of the Customer by contract or by operation of law), the respective data exporter shall have the right to terminate the affected Cloud Service solely to the extent that the data exporter’s Personal Data is processed. In such event, the respective data exporter also instructs SAP to erase or return the Personal Data. 9.DOCUMENTATION; RECORDS OF PROCESSING 9.1. Each party is responsible for its compliance with its documentation requirements, in particular maintaining records of processing where required under Data Protection Law. Each party shall reasonably assist the other party in its documentation requirements, including providing the information the other party needs from it in a manner reasonably requested by the other party (such as using an electronic system), in order to enable the other party to comply with any obligations relating to maintaining records of processing. Schedule 1 Description of the Processing This Schedule 1 applies to describe the Processing of Personal Data for the purposes of the Standard Contractual Clauses (2010), New Standard Contractual Clauses and applicable Data Protection Law. 1.A. LIST OF PARTIES 1.1. Under the Standard Contractual Clauses (2010) 1.1.1. Data Exporter The data exporter under the Standard Contractual Clauses (2010) is the Customer who subscribed to a Cloud Service that allows Authorized Users to enter, amend, use, delete or otherwise process Personal Data. Where the Customer allows other Controllers to also use the Cloud Service, these other Controllers are also data exporters. 1.1.2. Data Importer SAP and its Subprocessors that provide and support the Cloud Service are data importers under the Standard Contractual Clauses (2010). 1.2. Under the New Standard Contractual Clauses 1.2.1. Module 2: Transfer Controller to Processor Where SAP is located in a Third Country, Customer is the Controller and SAP is the Processor, then Customer is the data exporter and SAP is the data importer. 1.2.2. Module 3: Transfer Processor to Processor Where SAP is located in a Third Country, Customer is a Processor and SAP is a Processor, then Customer is the data exporter and SAP is the data importer. 2.B. DESCRIPTION OF TRANSFER 2.1. Data Subjects Unless provided otherwise by the data exporter, transferred Personal Data relates to the following categories of Data Subjects: employees, contractors, business partners or other individuals having Personal Data stored in the Cloud Service, transmitted to, made available to, accessed or otherwise processed by the data importer. 2.2. Data Categories The transferred Personal Data concerns the following categories of data: Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 84  Packet Pg. 308 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 8 of 9 Customer determines the categories of data per Cloud Service subscribed. Customer can configure the data fields during implementation of the Cloud Service or as otherwise provided by the Cloud Service. The transferred Personal Data typically relates to the following categories of data: name, phone numbers, e -mail address, address data, system access / usage / authorization data, company name, contract data, invoice data, plus any application-specific data that Authorized Users enter into the Cloud Service and may include bank account data, credit or debit card data. 2.3. Special Data Categories (if agreed) 2.3.1. The transferred Personal Data may comprise special categories of personal data set out in the Agreement (“Sensitive Data”). SAP has taken Technical and Organizational Measures as set out in Schedule 2 to ensure a level of security appropriate to protect also Sensitive Data. 2.3.2. The transfer of Sensitive Data may trigger the application of the follo wing additional restrictions or safeguards if necessary to take into consideration the nature of the data and the risk of varying likelihood and severity for the rights and freedoms of natural persons (if applicable): a)training of personnel; b)encryption of data in transit and at rest; c)system access logging and general data access logging. 2.3.3. In addition, the Cloud Services provide measures for handling of Sensitive Data as described in the Documentation. 2.4. Purposes of the data transfer and further processing; Nature of the processing 2.4.1. The transferred Personal Data is subject to the following basic processing activities: a)use of Personal Data to set up, operate, monitor and provide the Cloud Service (including operational and technical support); b)continuous improvement of service features and functionalities provided as part of the Cloud Service including automation, transaction processing and machine learning; c)provision of embedded Professional Services; d)communication to Authorized Users; e)storage of Personal Data in dedicated data centers (multi-tenant architecture); f)release, development and upload of any fixes or upgrades to the Cloud Service; g)back up and restoration of Personal Data stored in the Cloud Service; h)computer processing of Personal Data, including data transmission, data retrieval, data access ; i)network access to allow Personal Data transfer; j)monitoring, troubleshooting and administering the underlying Cloud Service infrastructure and database ; k)security monitoring, network-based intrusion detection support, penetration testing; and l)execution of instructions of Customer in accordance with the Agreement. 2.4.2. The purpose of the transfer is to provide and support the Cloud Service. SAP and its Subprocessors may support the Cloud Service data centers remotely. SAP and its Subprocessors provide support when a Customer submits a support ticket as further set out in the Agreement. 2.5. Additional description in respect of the New Standard Contractual Clauses: 2.5.1. Applicable Modules of the New Standard Contractual Clauses a)Module 2: Transfer Controller to Processor b)Module 3: Transfer Processor to Processor 2.5.2. For transfers to (sub-) processors, also specify subject matter, nature and duration of the processing Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 85  Packet Pg. 309 of 321  Data Processing Agreement for Cloud Services enGLOBAL.v.8-2021 (GSA Indirect 9-18-23) Page 9 of 9 In respect of the New Standard Contractual Clauses, transfers to Subprocessors shall be on the same basis as set out in the DPA. 2.5.3. The frequency of the transfer (e.g. whether the data is transferred on a one-off or continuous basis). Transfers shall be made on a continuous basis. 2.5.4. The period for which the personal data will be retained, or, if that is not possible, the criteria used to determine that period. Personal Data shall be retained for the duration of the Agreement and subject to Section 5.2 of the DPA. 3.C. COMPETENT SUPERVISORY AUTHORITY 3.1. In respect of the New Standard Contractual Clauses: 3.1.1. Module 2: Transfer Controller to Processor 3.1.2. Module 3: Transfer Processor to Processor 3.2. Where Customer is the data exporter, the supervisory authority shall be the competent supervisory authority that has supervision over the Customer in accordance with Clause 13 of the New Standard Contractual Clauses. Schedule 2 Technical and Organizational Measures This Schedule 2 applies to describe the applicable technical and organizational measures for the purposes of the Standard Contractual Clauses (2010), New Standard Contractual Clauses and applicable Data Protection Law. SAP will apply and maintain the Technical and Organizational Measures. To the extent that the provisioning of the Cloud Service comprises New SCC Relevant Transfers, the Technical and Organizational Measures set out in Schedule 2 describe the measures and safeguards which have been taken to fully take into consideration the nature of the personal data and the risks involved. If local laws may affect the compliance with the clauses, this may trigger the application of additional safeguards applied during transmission and to the processing of the personal data in the country of destination (if applicable: encryption of data in transit, encryption of data at rest, anonymization, pseudonymization). Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 86  Packet Pg. 310 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 1 of 11 GENERAL TERMS AND CONDITIONS FOR SAP CLOUD SERVICES (for GSA indirect sales) (“Cloud GTC”) 1.DEFINITIONS 1.1. “Affiliate” means any legal entity in which SAP SE or Customer, directly or indirectly, holds more than (fifty percent) 50% of the entity’s shares or voting rights or controls or is under common control with that legal entity. “Control” means the direct or indirect possession of the power to direct or cause the direction of the management and policies of an entity, whether through ownership, by contract or otherwise. Any legal entity will be considered an Affiliate as long as that interest is maintained. 1.2. “Agreement” means the agreement as defined in the applicable Cloud Order Form. For clarity, some services may be performed under a statement of work, which statement of work will be governed by the terms and conditions of this Agreement. 1.3. “Authorized User” means any individual to whom Customer grants access authorization to use the Cloud Service that is an employee, agent, contractor or representative of Customer, Customer's Affiliates, or Customer’s and Customer’s Affiliates’ Business Partners. 1.4. “Business Partner” means a legal entity that requires use of a Cloud Service in connection with Customer’s and its Affiliates’ internal business operations. These may include customers, distributors, service providers or suppliers of Customer and its Affiliates. 1.5. “Cloud Order Form” means the “Cloud Order Form for SAP Cloud Services” concluded between SAP and Reseller that references the Cloud GTC. 1.6. “Cloud Service” means any distinct, hosted, supported and operated on-demand solution provided by SAP to the Customer on behalf of the Reseller, under the Cloud Order Form. 1.7. “Confidential Information” means all information which the disclosing party protects against unrestricted disclosure to others that the disclosing party or its representatives designates as confidential, internal or proprietary at the time of disclosure, or should reasonably be understood to be confidential at the time of disclosure given the nature of the information and the circumstances surrounding its disclosure . 1.8. “Customer” means the entity or individual that has consented to this Agreement by execution of an agreement with Reseller that references this Cloud GTC or by any other legally binding method of acceptance of this Agreement. 1.9. “Customer Data” means any content, materials, data and information that Authorized Users enter into the production system of a Cloud Service or that Customer derives from its use of and stores in the Cloud Service (e.g. Customer-specific reports). Customer Data and its derivatives will not include SAP’s Confidential Information. 1.10. “Documentation” means SAP's then-current technical and functional documentation, relating to the Cloud Services located at https://help.sap.com or which is made available to Customer as part of the Cloud Service, including technical and functional specifications as updated from time to time in accordance with the Agreement. 1.11. “Export Laws” means all applicable import, export control and sanctions laws, including without limitation, the laws of the United States, the EU, and Germany. 1.12. “Feedback” means input, comments or suggestions regarding SAP’s business and technology direction, and the possible creation, modification, correction, improvement or enhancement of the Cloud Service. 1.13. “Intellectual Property Rights” means patents of any type, design rights, utility models or other similar invention rights, copyrights and related rights, trade secret, know-how or confidentiality rights, trademarks, trade names and service marks and any other intangible property rights, whether registered or unregistered, including applications (or rights to apply) and registrations for any of the foregoing, in any country, arising under statutory or common law or by contract and whether or not perfected, now existing or hereafter filed, issued, or acquired. 1.14. “Reseller” means the entity holding the Multiple Award Schedule contract and identified on the Cloud Order Form. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 87  Packet Pg. 311 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 2 of 11 1.15. “Representatives” means a party’s Affiliates, employees, contractors, sub-contractors, legal representatives, accountants, or other professional advisors. 1.16. “SAP” means the entity identified by the Cloud Order Form as providing the Cloud Service to Customer. 1.17. “SAP Materials” means any materials (including statistical reports) provided, developed or made available by SAP or via Reseller (independently or with Customer’s or Reseller’s cooperation) in the course of performance under the Agreement, including in the delivery of any support to Customer. SAP Materials do not include Customer Data, Customer Confidential Information or the Cloud Service. SAP Materials may also be referred to in the Agreement as “Cloud Materials”. 1.18. “SAP SE” means SAP SE, the parent company of SAP. 1.19. “Subscription Term” means the initial subscription term and, if applicable, any renewal subscription term of a Cloud Service identified in the Cloud Order Form. 1.20. “Usage Metric” means the standard of measurement for determining the permitted use for a Cloud Service as set forth in a Cloud Order Form. 2. USAGE RIGHTS AND RESTRICTIONS 2.1. Grant of Rights Subject to Reseller’s payment of all fees due to SAP, SAP grants to Customer on behalf of Reseller, a non- exclusive and non-transferable right to use the Cloud Service (including its implementation and configuration), SAP Materials and Documentation solely for Customer’s and its Affiliates’ internal business operations. Customer may use the Cloud Service world-wide, except from countries where such use is prohibited by Export Laws. Permitted uses and restrictions of the Cloud Service also apply to SAP Materials and Documentation. 2.2. Authorized Users Customer may permit Authorized Users to use the Cloud Service. Usage is limited to the Usage Metrics and volumes stated in the Cloud Order Form. Access credentials for the Cloud Service may not be used by more than one individual, but may be transferred from one individual to another if the original user is no longer permitted to use the Cloud Service. Customer is responsible for breaches of the Agreement caused by Authorized Users. 2.3. Verification of Use Customer will monitor its own use of the Cloud Service and report any use in excess of the Usage Metrics and volume to Reseller. SAP may monitor use to verify compliance with Usage Metrics, volume and the Agreement. SAP will be permitted to forward any data regarding use in excess of the Usage Metrics, volume and the Agreement by Customer to Reseller. Further, such monitoring shall be contingent upon adherence to Customer’s security requirements, including any requirement for personnel to be cleared prior to accessing sensitive IT systems or facilities. If Customer’s security requirements are not met, then upon SAP’s request, Customer will run a self-assessment with tools provided by, and at the direction of SAP to verify Customer’s compliance with the terms of this Agreement. 2.4. Third Party Web Services The Cloud Service may include integrations with web services made available by third parties (other than SAP SE or its Affiliates) that are accessed through the Cloud Service and subject to terms and conditions with those third parties. These third party web services are not part of the Cloud Service and the Agreement does not apply to them. SAP is not responsible for the content of these third party web services. 2.5. Mobile Access to Cloud Service Authorized Users may access certain Cloud Services through mobile applications obtained from third -party websites such as Android or Apple app store. The use of mobile applications may be governed by the terms and conditions presented upon download/access to the mobile application and not by the terms of the Agreement. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 88  Packet Pg. 312 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 3 of 11 2.6. On-Premise Components The Cloud Service may include on-premise components that can be downloaded and installed (including updates) by Customer. The System Availability SLA does not apply to these components. Customer may only use the on-premise components during the Subscription Term. 3. SAP RESPONSIBILITIES 3.1. Provisioning SAP provides access to the Cloud Service as described in the Agreement. SAP makes the Cloud Service available and is responsible for its operation. 3.2. Support SAP provides support for the Cloud Service as referenced in the Cloud Order Form. 3.3. Security SAP will implement and maintain appropriate technical and organizational measures to protect the personal data processed by SAP as part of the Cloud Service as described in the Data Processing Agreement incorporated in the Cloud Order Form in compliance with applicable data protection law. 3.4. Modifications 3.4.1. Scope SAP may modify the Cloud Service (including support services, Maintenance Windows and Major Upgrade Windows), provided that SAP shall not materially degrade the core functionality of the Cloud Service during the Subscription Term. Any such modifications will not restrict or reduce the capabilities in existence at the time of execution of this Agreement without written concurrence from the Government Contracting Officer. 3.4.2. Modification Notices SAP shall provide Customer with reasonable advance notice of modifications to the functionality of the Cloud Service in accordance with Section 13.4, except for any change to a Maintenance Window or Major Upgrade Window which shall be in accordance with the Service Level Agreement. 3.4.3. Customer Termination If the modification materially degrades the Cloud Service and SAP does not provide equivalent functionality, Customer may terminate the Cloud Order Form for the affected Cloud Service by providing written notice to SAP and Reseller within 1 month of SAP’s notice. If SAP does not receive timely notice, Customer is deemed to have accepted the modification. 4. CUSTOMER AND PERSONAL DATA 4.1. Customer Ownership Customer retains all rights in and related to Customer Data. SAP may use Customer provided trademarks solely to provide and support the Cloud Service. 4.2. Customer Data Customer is responsible for Customer Data and entering it into the Cloud Service. Customer grants to SAP (including SAP SE, its Affiliates and subcontractors) a non -exclusive right to process and use Customer Data to provide and support the Cloud Service and as set out in the Agreement. 4.3. Personal Data Customer will collect and maintain all personal data contained in the Customer Data in compliance with applicable data privacy and protection laws. 4.4. Security Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 89  Packet Pg. 313 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 4 of 11 Customer will maintain reasonable security standards for its Authorized Users’ use of the Cloud Service. Customer will not conduct or authorize penetration tests of the Cloud Service without advance approval from SAP. 4.5. Access to Customer Data 4.5.1. During the Subscription Term, Customer can access its Customer Data at any time. Customer may export and retrieve its Customer Data in a standard format. Export and retrieval may be subject to technical limitations, in which case SAP and Customer will find a reasonable method to allow Customer access to Customer Data. 4.5.2. Before the Subscription Term expires, Customer may use SAP’s self-service export tools (as available) to perform a final export of Customer Data from the Cloud Service. 4.5.3. At the end of the Agreement, SAP will delete the Customer Data remaining on servers hosting the Cloud Service unless applicable law requires retention. Retained data is subject to the confidentiality provisions of the Agreement. 4.5.4. In the event of third party legal proceedings relating to Customer Data, SAP will cooperate with Customer and comply with applicable law (both at Customer’s expense) with respect to handling of Customer Data. 5. RESELLER RELATIONSHIP, PRICES AND PAYMENT 5.1. Intentionally left blank 5.2. Intentionally left blank 5.3. Independence of Reseller Reseller is not an agent of SAP. Reseller is an independent entity with no authority to bind SAP or to make representations or warranties on SAP’s behalf. SAP will not be liable for reasonably relying on the accuracy and reliability of written information provided by Reseller. Customer acknowledges and agrees that the Reseller through which Customer has arranged for the procurement of the Cloud Services is not an agent of SAP. 5.4. No Representations or Warranties SAP makes no representations or warranties as to Reseller, any authorized distributor or other reseller, or any other third party, or related to the performance of their products or services, and fully disclaims any such warranties in accordance with Section 7. 5.5 Payment Customer shall pay to Reseller on behalf of SAP the fees for the Cloud Service provided hereunder, in the amount as set forth in the agreement between Reseller and Customer, in accordance with the terms of the Cloud Order Form. 5.6 Renewal Term The fees set forth in the Cloud Order Form will be fixed for the committed subscription term. Following the subscription term of a Cloud Order Form, the subscription may be renewed for one (1) year subscription terms (each, as applicable, a “Renewal Term”) subject to funding and only for the agreed -upon subscription period by executing a written order for the Renewal Term. Pricing is established based upon the GSA Schedule Price List in effect at the time the Renewal Term is entered into. Either party may give the other party written notice (email acceptable) of non-renewal at least thirty (30) days prior to the end of the relevant subscription ter m. 5.7 Additions to Cloud Order Form Customer may add additional Authorized Users or other applicable usage metrics during the term of the Cloud Order Form by executing an addendum or additional schedule with Reseller, as applicable, which shall then become an integral part of the amended Cloud Order Form. The term of each addendum or schedule shall be coterminous with the then-current term of the Cloud Order Form irrespective of the effective date of such addendum and all fees shall be prorated accordingly. Upon renewal of the Cloud Order Form, the term for all Authorized Users or other fee-based metric added to the Cloud Order Form prior to renewal shall be the same as specified in the Cloud Order Form. 5.8 Excess Use Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 90  Packet Pg. 314 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 5 of 11 Customer is responsible for monitoring its use of the Service. Customer shall promptly report to SAP any actual use in excess of the number of Authorized Users (or other applicable usage metric authorized in the Cloud Order Form). SAP shall be entitled to monitor Customer’s number of Authorize d Users (or other applicable usage metric authorized in the Cloud Order Form) regarding usage of the Cloud Service to ensure Customer’s compliance with the Agreement. SAP shall be permitted to forward such data to Reseller. SAP shall invoice Reseller and Customer shall have the opportunity to execute an agreement with Reseller to pay for any usage in excess of the usage metrics set forth in the applicable Cloud Order Form. Such fees shall accrue from the date the excess use began. For the avoidance of doubt, Customer shall not be entitled to claim any reduction of the fees payable under the Cloud Order Form or reduce the Authorized Users (or other applicable usage metric) during the term of a Cloud Order Form or renewal. 5.9 No Cancellation Except as expressly set forth in this Agreement, FAR 52.212-4(l), or the Cloud Order Form, all purchases of subscriptions hereunder are non-cancelable and all fees incurred prior to the termination date are non- refundable. 6. TERM AND TERMINATION 6.1 Term The term of this Agreement begins on the Effective Date set forth in the applicable Cloud Order Form and shall continue in effect as described in the Cloud Order Form. Termination of individual Cloud Order Forms shall leave other Cloud Order Forms unaffected. 6.2 Termination Recourse against the United States for any alleged breach of this Agreement must be made under the terms of the Federal Tort Claims Act or as a dispute under the contract disputes clause (Contract Disputes Act, 41 U.S.C. Chapter 71) as applicable. SAP shall proceed diligently with performance of this Agreement, pending final resolution of any request for relief, claim, appeal, or action arising under the Agreement, and comply with any decision of the Customer. The Agreement shall terminate immediately upon a final judgment obtained under the Contracts Disputes Act terminating the Agreement for Customer's material breach of any provision of the Agreement. SAP may, in its reasonable determination, deactivate Customer’s user name(s) and pass word(s) and/or temporarily suspend access to the Cloud Service or a portion thereof, if and to the extent SAP can substantiate that the continued use of the Cloud Service may result in harm to the Cloud Service (including the security of the systems used to provide the Cloud Service) or other SAP customers, or the rights of third parties, upon prior written notice to Customer as the circumstances permit. 6.3 Effect of Expiration or Termination Upon the effective date of termination, Customer’s access to the Cloud Service will be terminated. Customer shall have the ability to access its Customer Data at any time during the subscription term set forth in the applicable Order Form, unless earlier terminated pursuant to this Article 6. Customer may export and retrieve its Customer Data during a subscription term, which will be subject to technical limitations caused by factors such as (i) the availability of self-service extraction tools compatible with the Cloud Service, (ii) the size of Customer’s instance of the Cloud Service; and (iii) the frequency and/or timing of the export and retrieval. 6.4 Survival Articles 5, 8, 9, 10, 11, 12 and 13 shall survive the expiration or termination of this Agreement. 7. WARRANTIES 7.1. Compliance with Law Each party warrants its current and continuing compliance with all laws and regulations applicable to it in connection with: (a) In the case of SAP, the operation of SAP’s business as it relates to the Cloud Service; and (b) In the case of Customer, Customer Data and Customer’s use of the Cloud Service. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 91  Packet Pg. 315 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 6 of 11 7.2. Good Industry Practices SAP warrants that it will provide the Cloud Service: (a) in substantial conformance with the Documentation; and (b) with the degree of skill and care reasonably expected from a skilled and experienced global supplier of services substantially similar to the nature and complexity of the Cloud Service. 7.3. Remedy 7.3.1. Provided Customer (or Reseller on Customer’s behalf) notifies SAP in writing with a specific description of the Cloud Service’s non-conformance with the warranty in Section 7.2 without undue delay and SAP validates the existence of such non-conformance, SAP will, at its option and in accordance with Section 7.3.3: (a) correct or replace the non-conforming Cloud Service, or (b) if SAP fails to correct the non-conformance after using reasonable commercial efforts, terminate the access to the non-conforming Cloud Service. 7.3.2. The remedies in Section 7.3.1 do not apply to trivial or non-material cases of non-conformance and are Customer’s sole and exclusive remedies and SAP’s entire liability for breach of the warranty under Section 7.2. The written notification of any non-conformance by Customer (or Reseller on Customer’s behalf) must include sufficient detail for SAP to analyze the alleged non-conformance. Customer must provide commercially reasonable assistance to SAP in analyzing and remediating any non-conformance of the Cloud Service. 7.3.3. SAP will consult with Reseller to define a reasonable amount: (a) by which Reseller may reduce the subscription fees for the non-conforming Cloud Services, in case Reseller has not already paid them, or (b) if Reseller has already paid the subscription fees for the non-conforming Cloud Services, which SAP will refund to Reseller to reflect the non-conformance (unless such refund is prohibited by Export Laws). 7.3.4. SAP may fulfill its warranty obligations with Customer or Reseller on Customer’s behalf. To the extent that SAP fulfills its warranty obligations under Section 7.3.3 via Reseller, Customer will not have any claim against SAP for a breach of the warranty in Section 7.2. 7.4. System Availability 7.4.1. SAP warrants to maintain an average monthly system availability for the production system of the Cloud Service as defined in the applicable Service Level Agreement or Supplement (“SLA”). 7.4.2. Customer’s sole and exclusive remedy for SAP’s breach of the SLA is the issuance of a credit as described in the SLA, whereby the service level credit will be calculated based on the non -discounted subscription fee set out in the order form agreed between SAP and Reseller. Customer must notify Reseller in writing (email permitted) within 21 business days after each calendar month in which SAP does not meet the SLA, so that Reseller can follow SAP’s posted credit claim procedure. When the validity of the service credit is confirmed by SAP in writing (email permitted) to Reseller, SAP will issue the credit to Reseller to forward to Customer. 7.5. Warranty Exclusions The warranties in Sections 7.2 and 7.4 will not apply if: (a) the Cloud Service is not used in accordance with the Agreement or Documentation; (b) any non-conformity is caused by Reseller, Customer, another third party, or by any product, database, content or service not provided by SAP; or (c) the Cloud Service was provided for no fee or is a trial license of the Cloud Service. 7.6. Disclaimer Except as expressly provided in the Agreement, neither SAP nor its subcontractors make any representation or warranties, express or implied, statutory or otherwise, regarding any matter, including the merchantability, suitability, originality, or fitness for a particular use or purpose, non-infringement or results to be derived from the use of or integration with any products or services provided under the Agreement, or that the operation of any products or services will be secure, uninterrupted or error free. Customer agrees that it is not relying on Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 92  Packet Pg. 316 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 7 of 11 delivery of future functionality, public comments or advertising of SAP or product roadmaps in obtaining subscriptions for any Cloud Service. 8. THIRD PARTY CLAIMS 8.1. Claims Brought Against Customer 8.1.1. SAP will defend Customer against claims brought against Customer and its Affiliates by any third party alleging that Customer’s and its Affiliates’ use of the Cloud Service infringes or misappropriates a patent claim, copyright or trade secret right. SAP will indemnify Customer against all damages finally awarded against Customer (or the amount of any settlement SAP enters into) with respect to these claims. 8.1.2. SAP’s obligations under Section 8.1 will not apply if the claim results from: (a) use of the Cloud Service in conjunction with any product or service not provided by SAP; (b) use of the Cloud Service provided for no fee; (c) any use of the Cloud Service not permitted under the Agreement. 8.1.3. If a third party makes a claim or in SAP’s reasonable opinion is likely to make such a claim, SAP may at its sole option and expense: (a) procure for Customer the right to continue using the Cloud Service under the terms of the Agreement ; or (b) replace or modify the Cloud Service to be non-infringing without a material decrease in functionality. If these options are not reasonably available, SAP may terminate Customer’s subscription to the affected Clou d Service upon written notice. 8.1.4. SAP expressly reserves the right to cease such defense of any claim(s) if the applicable Cloud Service is no longer alleged to infringe or misappropriate the third party’s rights. 8.2. Customer Responsibilities Customer shall be responsible for (i) any use of the Cloud Service in violation of any applicable law or regulation; or (ii) an allegation that the Customer Data or Customer’s use of the Cloud Service in violation of this Agreement violates, infringes or misappropriates the rights of a third party. The foregoing shall apply regardless of whether such damage is caused by the conduct of Customer and/or its Authorized Users or by the conduct of a third party using Customer's access credentials. 8.3. Conditions The obligations under this Article 8 are conditioned on (a) the Customer timely notifying SAP in writing of any such claim, provided however that a party’s failure to provide or delay in providing such notice shall not relieve a party of its obligations under this Article 8 except to the extent such failure or delay prejudices the defense (b) the party who is obligated hereunder to defend a claim having the right to control the defense of such claim to the extent permitted by 28 U.S.C. §516; and (c) the party against whom a third party claim is brought reasonably cooperating in the defense of such claim. Any settlement of any claim shall not include a financial or specific performance obligation on or admission of liability by the party against whom the clai m is brought, provided however that SAP may settle any claim on a basis requiring SAP to substitute for the Cloud Service any alternative substantially equivalent non -infringing services. SAP will have the opportunity to intervene in any suit or claim filed against the Customer, at its own expense, through counsel of its own choosing. Neither party shall undertake any action in response to any infringement or misappropriation, or alleged infringement or misappropriation that is prejudicial to the other party’s rights. Nothing contained herein shall be construed in derogation of the U.S. Department of Justice’s right to defend any claim or action brought against the U.S., pursuant to its jurisdictional statute 28 U.S.C. §516. 8.4. Exclusive Remedy The provisions of Section 8 state the sole, exclusive, and entire liability of the parties, their Affiliates, Business Partners and subcontractors to the other party, and is the other party’s sole remedy, with respect to covered third party claims and to the infringement or misappropriation of third party intellectual property rights. Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 93  Packet Pg. 317 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 8 of 11 9. LIMITATION OF LIABILITY 9.1. No Liability 9.1.1. SAP, its licensors or subcontractors will not be responsible or liable under the Agreement: (a) if a Cloud Service is not used in accordance with the Documentation; (b) if the defect or liability is caused by Reseller, Customer or any third party product or service; (c) if the Cloud Service is used in conjunction with any product or service not provided by SAP; (d) for any Customer activities not permitted under the Agreement; or (e) for any claims or damages arising from inherently dangerous use of any of the Cloud Services provided under or in connection with the Agreement. 9.2. No Cap on Liability Neither party’s liability is capped for damages resulting from: (a) the parties’ obligations under Sections 8.1.1 or 8.2 (excluding SAP’s obligation under Section 8.1.1 where the third party claim(s) relates to Cloud Services not developed by SAP); (b) death or bodily injury arising from either party’s gross negligence or willful misconduct; and/ or (c) Customer’s unauthorized use of any Cloud Service or any failure by Customer to pay Reseller any fees due for the Cloud Services. 9.3. Liability Cap Except as set forth in Section 9.1, the maximum aggregate liability of either party (or its respective Affiliates or SAP’s subcontractors) to the other or to any other person or entity for all events (or series of connected ev ents) arising in any twelve (12)-month period will not exceed the annual subscription fees paid by Customer to Reseller for the applicable Cloud Service associated with the damages for that twelve (12)-month period. Any “twelve (12)-month period” commences on the Subscription Term start date or any of its yearly anniversaries. NOTWITHSTANDING THE FOREGOING, NOTHING IN THIS SECTION SHALL BE DEEMED TO IMPAIR THE U.S. GOVERNMENT’S RIGHT TO RECOVER FOR FRAUD OR CRIMES ARISING OUT OF, OR RELATED TO, THIS AGREEMENT UNDER ANY FEDERAL FRAUD STATUTE, INCLUDING THE FALSE CLAIMS ACT, 31 U.S.C. §§ 3729-3733. 9.4. Exclusion of Damages In no case will: (a) either party (or its respective Affiliates or SAP’s subcontractors) be liable to the other party for any special, incidental, consequential, or indirect damages, loss of goodwill or business profits, work stoppage or for exemplary or punitive damages; and (b) SAP be liable for any damages caused by any Cloud Service provided for no fee. 9.5. Extension to group members Any limitations to the liability and obligations of SAP according to th is Section 9 will also apply for the benefit of SAP SE and any of its Affiliates and their respective licensors. 9.6. SAP will not be obliged to provide an indemnity or damages where Customer has been fully compensated or indemnified for the same loss or damage under its agreement with Reseller. 10. INTELLECTUAL PROPERTY RIGHTS 10.1. SAP Ownership 10.1.1. Except for any rights expressly granted to Customer under the Agreement, SAP, SAP SE, their Affiliates or licensors own all Intellectual Property Rights in and any derivative works of: (a) the Cloud Service; (b) SAP Materials; (c) Documentation; and Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 94  Packet Pg. 318 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 9 of 11 (d) any services, design contributions, related knowledge or processes, whether or not developed for Customer. Customer shall execute such documentation and take such other steps as is reasonably necessary to secure SAP’s or SAP SE’s title over such rights. 10.2. Acceptable Use Policy With respect to the Cloud Service, Customer will not: (a) copy, translate, disassemble, decompile, make derivative works, or reverse-engineer the Cloud Service or SAP Materials (or attempt any of the foregoing); (b) enter, store, or transfer any content or data on or via the Cloud Service that is unlawful or infringes any Intellectual Property Rights; (c) circumvent or endanger its operation or security of the Cloud Service; or (d) remove SAP’s copyright and authorship notices. 11. CONFIDENTIALITY 11.1. Use of Confidential Information 11.1.1. The receiving party shall: (a) maintain all Confidential Information of the disclosing party in strict confidence, taking steps to protect the disclosing party’s Confidential Information substantially similar to those steps that the receiving party takes to protect its own Confidential Information, which shall not be less than a reasonable standard of care; (b) not disclose or reveal any Confidential Information of the disclosing party to any person other than its Representatives whose access is necessary to enable it to exercise its rights or perform its rights or perform its obligations under the Agreement and who are under obligations of confidentiality substantially similar to those in Section 11; (c) not use or reproduce any Confidential Information of the disclosing party for any purpose outside the scope of the Agreement; and (d) retain any and all confidential, internal, or proprietary notices or legends which appear on the original and on any reproductions. 11.1.2. Customer shall not disclose any information about the Agreement, its terms and conditions, the pricing or any other related facts to any third party. 11.1.3. Confidential Information of either party disclosed prior to execution of the Agreement will be subject to Section 11. 11.2. Compelled Disclosure The receiving party may disclose the disclosing party's Confidential Information to the extent required by law, regulation, court order or regulatory agency; provided, that the receiving party required to make such a disclosure uses reasonable efforts to give the disclosing party reasonable prior notice of such required disclosure (to the extent legally permitted) and provides reasonable assistance in contesting the required disclosure, at the request and cost of the disclosing party. The receiving party an d its Representatives shall use commercially reasonable efforts to disclose only that portion of the Confidential Information which is legally requested to be disclosed and shall request that all Confidential Information that is so disclosed is accorded confidential treatment. Federal agencies are subject to the Freedom of Information Act, 5 U.S.C. § 552, which requires that information that does not fall under certain exceptions must be released when requested and, therefore, some information may be released despite being characterized as “confidential” by the disclosing party. 11.3. Exceptions The restrictions on use or disclosure of Confidential Information will not apply to any Confidential Information that: Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 95  Packet Pg. 319 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 10 of 11 (a) is independently developed by the receiving party wi thout reference to the disclosing party’s Confidential Information; (b) has become generally known or available to the public through no act or omission by the receiving party; (c) at the time of disclosure, was known to the receiving party free of confidentiality restrictions; (d) is lawfully acquired free of restriction by the receiving party from a third party having the right to furnish such Confidential Information; or (e) the disclosing party agrees in writing is free of confidentiality restrictions. 11.4. Destruction and Return of Confidential Information Upon the disclosing party's request, the receiving party shall promptly destroy or return the disclosing party's Confidential Information, including copies and reproductions of it. The obligation to destroy or return Confidential Information shall not apply: (a) if legal proceedings related to the Confidential Information prohibit its return or destruction, until the proceedings are settled or a final judgment is rendered; (b) to Confidential Information held in archive or back-up systems under general systems archiving or backup policies; or (c) to Confidential Information the receiving party is legally entitled or required to retain. 12. FEEDBACK Customer may at its sole discretion and option provide SAP with Feedback. In s uch instance, SAP, SAP SE and its Affiliates may in their sole discretion retain and freely use, incorporate or otherwise exploit such Feedback without restriction, compensation or attribution to the source of the Feedback . 13. MISCELLANEOUS 13.1. Severability If any provision of the Agreement is held to be wholly or in part invalid or unenforceable, the invalidity or unenforceability will not affect the other provisions of the Agreement. No Waiver A waiver of any breach of the Agreement is not deemed a waiver of any other breach. 13.2. Electronic Signature Electronic signatures that comply with applicable law are deemed original signatures. 13.3. Trade Compliance 13.3.1. SAP and Customer shall comply with Export Laws in the performance of this Agreement. SAP Confidential Information is subject to Export Laws. Customer, its Affiliates, and Authorized Users shall not directly or indirectly export, re-export, release, or transfer Confidential Information in violation of Export Laws. Customer is solely responsible for compliance with Export Laws related to Customer Data, including obtaining any required export authorizations for Customer Data. Customer shall not use the Cloud Service from Crimea/Sevastopol, Cuba, Iran, the People's Republic of Korea (North Korea), the so-called Luhansk Peoples Republic (LNR) and Donetsk Peoples Republic (DNR) or Syria. 13.3.2. Upon SAP’s request, Customer shall provide information and documents to support obtaining an export authorization. Upon written notice to Customer SAP may immediately terminate Customer’s subscription to the affected Cloud Service if: (a) the competent authority does not grant such export authorization within 18 months; or (b) Export Laws prohibit SAP from providing the Cloud Service to Customer. 13.4. Notices All notices will be in writing and given when delivered to the address set forth in a Cloud Order Form. Notices from SAP to Customer may be in the form of an electronic notice to Customer’s authorized representative or administrator. SAP may provide notice of modifications to the Cloud Service under Section 3.4.2 via Documentation, release notes or publication. System notifications and information from SAP relating to the Item 3 Attachment A - Contract with Carahsoft - SAP - C26195416 for S4 Hana        Item 3: Staff Report Pg. 96  Packet Pg. 320 of 321  General Terms and Conditions for SAP Cloud Services (for GSA indirect sales) enNA.v.6-2023 Page 11 of 11 operation, hosting or support of the Cloud Service can also be provided within the Cloud Service, or made available via the SAP Support Portal. 13.5. Assignment Customer may not, without SAP’s prior written consent, assign, delegate, pledge or otherwise transfer this Agreement, or any of its rights or obligations under this Agreement, or any SAP materials or SAP Confidential Information, to any party, whether voluntarily or by operation of law, including by way of sale of assets, merger or consolidation. Assignment by SAP is subject to FAR 52.232 -23 “Assignment of Claims” (May 2014) and FAR subpart 42.12 “Novation and Change-of-Name Agreements.” 13.6. Subcontracting SAP may subcontract parts of the Cloud Service to third parties. SAP is responsible for breaches of the Agreement caused by its subcontractors. 13.7. Relationship of the Parties The parties are independent contractors, and no partnership, franchise, joint venture, agency, fiduciary or employment relationship between the parties is created by the Agreement. 13.8. Force Majeure In accordance with GSAR 552.212-4(f), Any delay in performance (other than for the payment of amounts due) caused by conditions beyond the reasonable control of the performing party is not a breach of the Agreement. The time for performance will be extended for a period equal to the duration of the conditions p reventing performance. 13.9. Governing Law This Agreement and any claims arising out of or relating to this Agreement and its subject matter shall be governed by and construed under United States Federal law. Venue and statute of limitations shall be established by applicable Federal law. The United Nations Convention on Contracts for the International Sale of Goods and any conflicts of law principles and the Uniform Computer Information Transactions Act (where enacted) will not apply to the Agreement. 13.10. Waiver of Right to Jury Trial Each party waives any right it may have to a jury trial for any claim or cause of action arising out of or in relation to the Agreement. 13.11. Entire Agreement The Agreement constitutes the complete and exclusive statement of the agreement between SAP and Customer in connection with the parties’ business relationship related to the subject matter of the Agreement. All previous representations, discussions, and writings (including any confidentiality agreements) are merged in and superseded by the Agreement and the parties disclaim any reliance on them. The Agreement may be modified solely in writing signed by both parties, except as permitted under Section 3.4. This Agreement, however, shall not take precedence over any specific, negotiated terms contained in a Cloud Order Form. Terms and conditions of any Customer-issued purchase order shall have no force and effect, even if SAP accepts or does not otherwise reject the purchase order. 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