JOINT POWERS FINANCING AUTHORITY AGENDA PACKET 9-15-26

B-1 APPENDIX B FORM OF PROJECT FUND REQUISITION WRITTEN REQUISITION NO.: _______ U.S. Bank Trust Company, National Association One California Street, Suite 1000 San Francisco, California 94111 Attention: Global Corporate Trust Re: $__________ Pleasanton Joint Powers Financing Authority 2026 Water Revenue Bonds Ladies and Gentlemen: In accordance with the terms of that certain Indenture, dated as of October 1, 2026 (the “Indenture”), by and between you and the Pleasanton Joint Powers Financing Authority, you are hereby authorized and requested to make immediate disbursement of funds held by you in the Project Fund for Project Costs (as defined in the Indenture) pursuant to Section 3.04 of the Indenture. You are hereby requested to pay from the Project Fund established by the Indenture, to the person(s), corporation(s) or other entity(ies) designated on Schedule A attached hereto, in payment of all or a portion of the Project Costs, as described on said Schedule. The undersigned hereby certifies that (i) no part of the amount requested herein has been included in any other request previously filed with you; (ii) to the knowledge of the undersigned, there has not been filed with or served upon the City any notice of any lien or attachment upon or claim (except for any preliminary notice of lien as may be filed in accordance with law) affecting the right of the person, corporation or other entity stated below to receive payment of the amount stated below, which lien has not been released or will not be released simultaneously with the payment requested hereunder; and (iii) the labor, services and/or materials covered hereby have been performed upon or furnished relating to the Project Costs and the payment requested herein is due and payable under a purchase order, contract or other authorization; Dated: __________, 20__. CITY OF PLEASANTON By: Authorized Official Page 69 of 205