PORTERHOUSE SLED, LLC (#2027187)

Porterhouse | City of Pleasanton, California | Statement of Work No. 001 | Page 16 STATEMENT OF WORK NO. 001 Workday Adaptive Planning Implementation and Porterhouse.ai Budget Book Services This Statement of Work No. 001 ("SOW-001" or this "SOW") is entered into under, and incorporates, the Professional Services Agreement between the City of Pleasanton, California (the "City") and Porterhouse SLED LLC ("Porterhouse") with an Effective Date of ____________, 2026 (the "PSA"). Capitalized terms not defined in this SOW have the meanings given in the PSA. Under PSA Section 1.2, this SOW together with the PSA forms a separate and severable agreement. SOW Term Sheet Value SOW Number 001 SOW Effective Date The date of the last signature on this SOW SOW Term From the SOW Effective Date through the end of the third Porterhouse.ai Budget Book service year, continuing through each renewal year under Section 8, unless terminated per the PSA Engagement Workday Adaptive Planning implementation and the Porterhouse.ai Budget Book service for the City's biennial budget process Porterhouse Fixed Implementation Fee $100,000.00, one time (Section 9.1) Porterhouse.ai Budget Book Service Three-year initial term: $50,000.00 per year for service years 1 and 2, $30,000.00 for service year 3; renewal years escalate five percent per year, compounded (Sections 8 and 9.3) Project Start Target start Monday, May 10, 2027; completion by Friday, August 27, 2027 1. Background and Objectives The City develops a biennial budget for approximately 10 departments using Tyler Munis as its system of record. The Tyler Munis chart of accounts carries three tiers (org, object, and project), and the groupings the City needs for presentation, including revenue categories, expenditure categories, programs, divisions, and departments, are not natively supported. Today staff export data to Excel and map it manually against a template during budget October 9 Docusign Envelope ID: 0FE3D53F-485C-88F0-83B1-0E900318BA33