herein, naming as additional insureds all of the parties to this Security Agreement. The DEVELOPER shall, before commencing any work, obtain Worker's Compensation Insurance in an amount required by law and, failing to do so, the CITY may procure such insurance at the cost of the DEVELOPER.
7. Comprehensive Commercial General and Automobile Liability Insurance. The DEVELOPER, before commencing any work shall, at its own expense, maintain comprehensive commercial general and automobile liability insurance issued by a California -admitted surety company with an A.M. Best rating of no less than "A, XV" for $2,000,000 per occurrence.
Coverage shall be for the entire duration of the permitted activities. Such liability insurance policy shall name, by endorsement, the City as an additional insured.
8. Indemnification. Notwithstanding the provisions of Government Code, Section 66474.9 or any other statutes of similar import, and to the full extent permitted by law, the DEVELOPER shall defend, indemnify and hold harmless the CITY, its employees, agents, officials and attorneys, from and against any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind or nature, whether actual, alleged or threatened, reasonable attorneys' fees, court costs, interest, expert witness fees and any other costs or expenses of any kind whatsoever, without restriction or limitation, incurred in relation to, as a consequence of, or arising out of or in any way attributable actually, allegedly or impliedly, in whole or in part, to the Map, the Improvements, this Agreement, or any matter related to the same; provided, however, that the indemnification to be provided by DEVELOPER to the CITY pursuant to the terms of this paragraph shall not be applicable where the aforementioned liability, claim, suit, action, etcetera, is the result of the sole negligence or sole willful misconduct of the CITY.
9. Procedure for Release of Performance Bond Security. The security furnished by the DEVELOPER shall be released in whole or in part in the following manner:
a. Security shall be released upon final completion and acceptance of the Improvements. If the security furnished by the DEVELOPER is a documentary evidence of security, such as a surety bond, the CITY shall release the documentary evidence and return the original to the Surety upon final completion and acceptance of the Improvements. In the event the CITY is unable to return the original documentary evidence to the Surety, the security shall be released by written notice sent by certified mail to the DEVELOPER and to the Surety within 30 days of the City's acceptance of the Improvements. The written notice shall contain a statement that the work for which security was furnished has been completed and accepted, a description of the Improvements, and the notarized signature of an authorized CITY official. b. At such time as the DEVELOPER believes that the work for which the security was required is complete and makes payment of a partial exoneration fee of $350 to the CITY, the DEVELOPER shall notify the CITY in writing of the completed work, including a list of work completed. Upon receipt of the written notice, the CITY shall have 45 days to review and comment or approve the completion of the Improvements. If the CITY does not agree that all work has been completed in accordance with the plans 3
and specifications for the Improvements, it shall supply a list of all remaining work to be completed.
c. Within 45 days of receipt of the CITY's list of remaining work, the DEVELOPER may then provide cost estimates for all remaining work for review and approval by the CITY.
d. Upon receipt of the cost estimates, the CITY shall then have 45 days to review, comment, and approve, modify or disapprove those cost estimates. The CITY shall not be required to engage in this process of partial release more than once between the start of work and the completion and acceptance of all work. e. The DEVELOPER shall complete the works of Improvement until all remaining items are accepted by the CITY. Upon completion of the Improvements, the DEVELOPER shall be notified in writing by the CITY within 45 days and, within 45 days of the date of the CITY's notice, the release of any remaining performance security shall be made within 60 days of the recording of the Notice of Completion.
10. Procedure for Release of Payment Bond Security. Security securing the payment to the contractor, his or her subcontractors and persons furnishing labor, materials or equipment may, after passage of the time within which mechanic's liens and stop notices are required to be recorded and after acceptance of the Improvements, be reduced by Surety to an amount equal to the total claimed by all claimants for whom mechanic's liens and stop notices have been recorded and notice thereof given in writing to the CITY, and if no claims have been recorded, the security may be released in full.
11. Security for One -Year Warranty Period. The release procedures described in paragraphs 9 and 10 above shall not apply to any required guarantee and warranty period nor to the amount of the performance bond security deemed necessary by the CITY for the guarantee and warranty period nor to costs and reasonable expenses and fees, including reasonable attorneys' fees.
12. Binding Effect. This Security Agreement shall be binding upon and shall inure to the benefit of the parties hereto, their legal representatives and their successors and assigns.
13. Authority to Execute. The DEVELOPER hereby warrants and represents to the CITY that the individual signing this Security Agreement on behalf of the DEVELOPER is vested with the unconditional authority to do so pursuant to, and in accordance with, all applicable legal requirements, and has the authority bind the DEVELOPER hereto.
14. No Assignment. The DEVELOPER may not assign this Security Agreement, or any part thereof, to another without the prior written consent of the CITY.
15. Attorneys' Fees. In the event of legal action to enforce or interpret this Agreement or any of its provisions, the prevailing party shall be entitled, in addition to any other form of relief, to recover its reasonable attorneys' fees and costs of suit. 4
16. Execution in Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but which together shall constitute a single agreement.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed on the dates listed below.
CITY OF BEAUMONT
Date
DEVELOPER
By
1,3,201$
Date
Darius Fatakia
Title: Vice President Land Development
Address: (0q0 AJe or4 CC+n4-er otYi.vej 3rcc FLavr
J1 �Porb- t eac,k) CA aZ(olo
5
Basic Gov (Sales Force) # \ "4f ta.
File# .313
Corrected Original
EXHIBIT "A"
PERFORMANCE BOND
Bond No.: 1154356
Premium: $2,212.00/2 yrs,
WHEREAS, the City Council of the City of Beaumont, State of California, and RSI Communities California LLC, a Delaware limited liability company (hereinafter designated as 'Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated December , 2017, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No.27971-11. which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.
NOW, THEREFORE, we, the Principal and Lexon Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of One hundred fifty three thousand six hundred seven dollars and eighty cents csiss,6o7.so) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.
The condition of this obligation is such that if the Principal, his or its heirs, executors, administrators, successors or assigns, shall in all thiltgs stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.
As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.
The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on December 28th , 20 17 .
PRINCIPAL: SURETY:
RSI Communities - California LLC Lexon Insurance Compa
a Delaware limited liability company
By
Title
Darius Fatakia
Vice President Land Development
By
Title Todd M. Rohm, Attorney -in -Fact
i
ALL- PURPOSE
CERTIFICATE OF ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California }
County of Orange
}
On December 28, 2017 before me, Susan E. Morales, Notary Public ;'Here insert name an title o1 the officer)
7 personally appeared Todd M. Rohm
who proved to me on the basis of satisfactory evidence to be the person$ whose name* is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/I ler/th il authorized capacity(ies), and that by his/ her-ithcir signatures) on the instrument the person(s), or the entity upon behalf of which the person() acted, executed the instrument.
certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Y, z.".0aryl c —
Notary Public Signature
(Notary Public Seal)
SUSAN E. MORALES
COMM.:# 2101798 E
NOTARY PUBLIC - CALIFORNIA `a'
ORANGE COUNTY '
My Comm. Expires March 28, 2019
♦ ♦
ADDITIONAL OPTIONAL INFORMAT ON INSTRUCTIONS FOR COMPLETING THIS FORM This form complies with current California statutes regarding notary wording and, DESCRIPTION OF THE ATTACHED DOCUMENT if needed, should be completed and attached to the document. Acknolwedgents from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary law. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. he/she/they, is /are) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.
Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on file with the office of the county clerk.
• Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. • Indicate title or type of attached document, number of pages and date. • Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple.
Bond 1154356
(Title or description of attached document)
Lexon Insurance Company
(Title or description of attached document continued)
Number of Pages 1 Document Date
12/28/17
CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
O Corporate Officer
(Title)
O Partner(s)
O Attorney -in -Fact
❑ Trustee(s)
❑ Other
2015 Version www.NotaryClasses.com 800-873-9865
Corrected Original
Bond No.: 1154356
Premium included with
the Performance Bond
EXHIBIT "B"
PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Rs' Communities - California LLC, a Delaware limited liability company (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated December , 2017, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No27971-11, which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Section 8000, et seq., of the Civil Code of the State of California.
NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Section 8000, et seq., of the Civil Code in the sum of One hundred fifty three thousand six hundred seven dollars and eighty cents (tls$6o703) for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same m an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included m the judgment therein rendered.
It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Section 8000, et seq., of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.
Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.
The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension, alteration, or addition.
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on December 28th - . 20 17 .
PRINCIPAL:
RSI Communities - California LLC
a Delaware limited liability company
By
Title
Darius Fatakia
Vice President Land Development
SURETY:
Lexon Insurance Company
r-
By r -Li
Title Todd M. Rohm, Attorney -in -Fact
ALL- PURPOSE
CERTIFICATE OF ACKNOWLEDG' SENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California }
County of Orange
}
On December 28, 2017 before me, Susan E. Morales, Notary Public [Here insert name an title of the officer)
personally appeared Todd M. Rohm
who proved to me on the basis of satisfactory evidence to be the persons} whose name(s) is/ai`e subscribed to the within instrument and acknowledged to me that heisitefthey executed the same in his/her/them authorized capacity(ies), and that by his/her -/their signatures) on the instrument the person(s), or the entity upon behalf of which the person() acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
KJ GCArm V
Notary Public Signature
(Notary Public Seal)
SUSAN E. MORALES
COMM, # 2101798
NOTARY PUBLIC - CALIFORNiA
ORANGE COUNTY
My Cornm. Expires March 28, 201
r +
ADDITIONAL OPTIONAL INFORMAT ON INSTRUCTIONS FOR COMPLETING THIS FORM This form complies with current California statutes regarding notary wording and, if needed, should be completed and attached to the document. Acknohvedgents from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary law. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e.
Ire/she/they, is /are) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.
Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on file with the office of the county clerk.
. Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document.
4. Indicate title or type of attached document, number of pages and date. • Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple.
DESCRIPTION OF THE ATTACHED DOCUMENT
Bond 1154356
(Title or description of attached document)
Lexon Insurance Company
(Title or description of attached document continued)
Number of Pages 1 Document Date 12/28/17
CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
❑ Partner(s)
D Attorney -in -Fact
❑ Trustee(s)
❑ Other
2015 Version www.NotaryClasses.com 800-873-9865
POWER OF ATTORNEY
LX- 310354
Lexon Insurance Company
KNOW ALL MEN BY THESE PRESENTS, that LEXON INSURANCE COMPANY, a Texas Corporation, with its principal office in Louisville, Kentucky, does hereby constitute and appoint: Todd M. Rohm, Cathy S. Kennedy, Beata A. Sensi, Cheryl L. Thomas, Shane Wolf its true and lawful Aftomey(s)-In-Fact to make, execute, seal and deliver for, and on its behalf as surety, any and all bonds, undertakings or other writings obligatory in nature of a bond.
This authority is made under and by the authority of a resolution which was passed by the Board of Directors of LEXON INSURANCE COMPANY on the 1st day of July, 2003 as follows:
Resolved, that the President of the Company is hereby authorized to appoint and empower any representative of the Company or other person or persons as Attorney -In -Fact to execute on behalf of the Company any bonds, undertakings, policies, contracts of indemnity or other writings obligatory in nature of a bond not to exceed $5,000,000.00, Five Million dollars, which the Company might execute through its duly elected officers, and affix the seal of the Company thereto. Any said execution of such documents by an Attorney -In -Fact shall be as binding upon the Company as if they had been duly executed and acknowledged by the regularly elected officers of the Company. Any Attomey-In- Fact, so appointed, may be removed for good cause and the authority so granted may be revoked as specified in the Power of Attorney.
Resolved, that the signature of the President and the seal of the Company may be affixed by facsimile on any power of attorney granted, and the signature of the Assistant Secretary, and the seal of the Company may be affixed by facsimile to any certificate of any such power and any such power or certificate bearing such facsimile signature and seal shall be valid and binding on the Company. Any such power so executed and sealed and certificate so executed and sealed shall, with respect to any bond of undertaking to which it is attached, continue to be valid and binding on the Company.
IN WITNESS THEREOF, LEXON INSURANCE COMPANY has caused this instrument to be signed by its President, and its Corporate Seal to be affixed this 5th day of August, 2015.
LEXON INSURANCE COMPANY
BY
ACKNOWLEDGEMENT
Daid E. Campbell
President
On this 5th day of August, 2015, before me, personally came David E. Campbell to me known, who be duly sworn, did depose and say that he is the President of LEXON INSURANCE COMPANY, the corporation described in and which executed the above instrument; that he executed said instrument on behalf of the corporation by authority of his office under the By-laws of said corporation.
AMY TAYLOR
Notary Public -State of Tennessee
Davidson County
My Commission Expires 07-08-19
BY
CERTIFICATE
Amy i . ylor
Note ; Public
I, the undersigned, Assistant Secretary of LEXON INSURANCE COMPANY, A Texas Insurance Company, DO HEREBY CERTIFY that the original Power of Attorney of which the forgoing is a true and correct copy, is in full force and effect and has not been revoked and the resolutions as set forth are now in force.
Signed and Seal at Mount Juliet, Tennessee this 28th Day of December , 20 17 BY
t
Andrew Smith
Assistant Secretary
"WARNING: Any person who knowingly and with intent to defraud any insurance company or other person, files and application for insurance of claim containing any materially false information, or conceals for the purpose of misleading, information concerning any fact material thereto, commits a fraudulent insurance act, which is a crime and subjects such person to criminal and civil penalties."
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
CONSTRUCTION COST WORKSHEET
PARCEL MAP OR TRACT NO.; Tract 27971-11 Street; Storm Drain, and Sewer DATE: 24 -Aug -17
PP, CUP NO.:
BY: , P.E.
IMPROVEMENTS FAITHFUL PERFORMANCE
100%
LABOR & MATERIALS SECURITY 100%
Construction Costs)
Streets/Drainage
Sewer
Total
Warranty Retension (22.5%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
Street Inspection Fees =
Sewer Inspection Fees =
$ 366,275.23
$ 153,607.80
$ 519,883.03
$ 116,973.68
$ 9,156.88
$ 4,608.23
$ 14,651.01
$ 7,680.39
DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS Construction items and their quantities as shown on attached sheets are accurate for the improvements required to construct the above project and the mathematical extensions using City's unit costs are accurate for determining bonding, plan check and inspection costs.
Above amounts do n include additional 20% for recordation prior to having signed plans Above amounts do not M include additional 20% for recordation prior to having signed plans Engineer's Signature
NED J. ARAUJO , P.E
Name typed or printed
FORM $ UNIT COSTS REVISED 01/02/2017
Z8 • c 7'917
Date
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****
1. Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".
2. Show Bond Amounts to the nearest $500.
3. For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design Engineer should be used.
Y.:120421activel20424958101designlcostltract-111Tr. 27971-11 Troll--Cify0B�nd E,stt--1.7Q721,xls Page
8/24/2017
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
Tract 27971-11 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
[
STREET IMPROVEMENTS
J
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
Roadway Excavation
C.Y.
1. Projects with a grading plan area x 0.50'
(hinge point to hinge point)(50,698 sf)
$
20.00 $
-
2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) _
C.Y. (c or f)
(a.) Excavate and Fill
$
0.40 $
-
C.Y. (f - c)
(b.) Excavate and Export
$
1.10 $
-
(c.) Import and Fill
$
2.80 $
-
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
$
S.F.
Remove A.C. Pavement
$
1.45 $
-
L.F.
Remove Curb and Gutter
$
18.00 $
-
L.F.
Remove A.C. Dike
$
3.00 $
-
S.F.
Remove Sidewalk
$
3.00 $
-
176
L.F.
Sawcut & Remove Exist. A.C. Pavement
$
2.45 $
431
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
V:120421active120424958101designlcostltract-111 Tr. 27971-11 Total -City Bond Est.-170721.xls
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
Tract 27971-11 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd.)
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
L.F.
Remove Chain Link Fence
$ 7.50
$ -
EA.
Remove Barricade
$ 200.00
$ -
913
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(50,698 OnSite SF @ 0.25')
$ 90.00
$ 82,170
939
C.Y.
Aggregate Base Class II (50,698 OnSite SF @ 0.50')
$ 50.00
$ 46,950
3 TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (50,698 OnSite SF)
$ 600.00
$ 1,800
apply at 0.05 + 0.03 = 0.08 gal/SY
$ -
S.F
AC overlay (min. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)
$ 0.90
$ -
S.F.
Remove A.C. Pavement
$ 1.45
$ -
L.F.
Curb and Gutter (Wedge Curb)
$ 12.00
$ -
3,035
L.F.
Curb and Gutter (Type A-6)
$ 15.00
$ 45,525
L.F.
Curb and Gutter (Type A-8)
$ 17.00
$ -
L.F.
Type "C" Curb
$ 12.00
$ -
L.F.
Type "D" Curb
$ 15.00
$ -
L.F.
A.C. Dike (6") (incl. material & labor)
$ 10.00
$ -
L.F.
A.C. Dike (8") (incl. Material & labor)
$ 15.00
$ -
S.F.
P.C.C. Cross Gutter and Spandrels
$ 10.00
$ -
18,654
S.F.
P.C.C. Sidewalk
$ 6.00
$ 111,924
SF
P.C.C. Drive Approach
$ 8.00
$ -
4 EA.
Handicapped Access Ramp
$ 2,000.00
$ 8,000
EA.
P.C.C. Drive Approach
(individual lot driveway approach per finished grading plan) $ 12.00
$ -
S.F.
Cold Plane & Overlay Exist. A.C. Paving
$ 4.00
$ -
$ -
$ -
$ -
V.:120421active120424958101designlcostltract-111Tr. 27971-11 Total -City Bond Est.-170721.xls
8/24/2017
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
Tract 27971-11 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd.)
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
2 EA.
Street Name Sign
$ 400.00
$
800
EA.
Delineators -per Caltrans Std. A73C,
Class 1, Type F
$ 40.00
$
-
EA.
Object Markers - Modified Type F
Delineators, Riverside County
$ 45.00
$
-
L.F.
Barricades
$ 100.00
$
-
L.F.
Utility Trench, one side (Edison, Telephone, Cable)
(Total length of streets)
$ 10.00
$
-
L.F.
Chain Link Fence (6')
$ 80.00
$
-
L.F.
Remove Fence
$ 4.00
$
-
EA.
Remove Power Pole
$ 1,200.00
$
-
4 EA.
Street Lights (including conduit)
$ 5,000.00
$
20,000
EA.
Street Trees (15 gallon)
$ 150.00
$
-
L.S.
Landscape and Irrigation
$ -
$
-
EA.
Concrete Bulkhead
$ 200.00
$
-
C.Y.
Structural Reinforced Concrete
$ 400.00
$
-
EA.
Slope Anchors for Pipes
$ 300.00
$
-
L.F.
Cut Off Wall (Std. 2')
$ 5.50
$
-
EA.
A.C. Overside Drain
$ 800.00
$
-
EA.
Under Sidewalk Drain
$ 2,000.00
$
-
S.F.
Terrace Drains and Down Drains
$ 6.50
$
-
S.F.
Interceptor Drains
$ 6.50 ,
$
-
EA.
Gutter Depression for Curb Opening Catchbasin
$ 1,500.00 )
$
-
EA.
Access Driveway for Storm Drain at Cut -de -Sac
$ 640.00
$
-
2 EA.
"STOP" Pavement Marking
$ 200.00
$
400
L.F.
Limit Line
$ 2.00
$
-
2 EA.
RI "STOP SIGN"
$ 250.00
$
500
EA.
W53 "NOT A THROUGH STREET" Sign
$ 250.00
$
-
$
-
$
-
$
-
$
-
8/24/2017
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
Tract 27971-11 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd.)
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
C.Y.
Rip Rap (1/4 Ton) Method B
$ 40.00
$ -
C.Y.
Rip Rap (1/2 Ton) Method B
$ 45.00
$ -
L
C.Y.
Rip Rap (1 Ton) Method B
$ 50.00
$ -
C.Y.
Rip Rap (2 Ton) Method B
$ 55.00
$ -
C.Y.
Grouted Rip Rap (1/4 Ton) Method B
$ 60.00
$ -
C.Y.
Grouted Rip Rap (1/2 Ton) Method B
$ 67.00
$ -
C.Y.
Grouted Rip Rap (1Ton) Method B
$ 75.00
$ -
C.Y.
Grouted Rip Rap (2 Ton) Method B
$ 80.00
$ -
L.F.
18" R.C.P.
$ 113.00
$ -
L.F.
24" R.C.P.
$ 140.00
$ -
L.F.
30" R.C.P.
$ 150.00
$ -
L.F.
36" R.C.P.
$ 155.00
$ - ,
L.F.
42" R.C.P.
$ 160.00
$ -
L.F.
48 " RCP
$ 165.00
$ -
L.F.
54" RCP
$ 170.00
$ -
L.F.
60" RCP
$ 175.00
$ -
L.F.
72" RCP
$ 250.00
$ -
0.001
$ 1.00
$ -
L.F.
$ 1.00
$ -
EA.
H.D.P.E. Clean Out
$ 400.00
$ -
EA.
Drain Basin
$ 500.00
$ -
EA.
Curb Outlet
$ 3,000.00
$ -
EA.
Fossil Filters
$ 500.00
$ -
EA.
18" C.M.P. Wye
$ 500.00
$ -
EA.
Riprap Headwall
$ 1,000.00
$ -
EA.
Concrete Collar
$ 500.00
$ -
EA.
Outlet Structure
$ 10,000.00
$ -
EA.
$ -
$ -
$ -
8/24/2017
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
Tract 27971-11 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd.)
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
L.F.
60" C.S.P.
$ 120.00
$ -
EA.
Catch Basin W = 4'
$ 2,200.00
$ -
EA.
Catch Basin W = 7'
$ 4,000.00
$ -
EA.
Catch Basin W = 10'
$ 6,000.00
$ -
EA.
Catch Basin W = 14'
$ 7,800.00
$ -
EA.
Catch Basin W = 21'
$ 12,000.00
$ -
EA.
Type IX Inlet
$ 3,000.00
$ -
EA.
Type X Inlet
$ 3,000.00
$ -
EA.
Junction Structure No. 1
$ 3,000.00
$ -
EA.
Junction Structure No. 2
$ 3,000.00
$ -
EA.
Junction Structure No. 6
$ 3,700.00
$ -
EA.
Transition Structure No. 1
$ 12,500.00
$ -
EA.
Transition Structure No. 3
$ 2,700.00
$ -
EA.
Manhole No. 1
$ 2,700.00
$ -
EA.
Manhole No. 2
$ 3,300.00
$ -
EA.
Manhole No. 3
$ 2,700.00
$ -
EA.
Manhole No. 4
$ 5,000.00
$ -
EA.
Adjust Water Valve (if no water plan)
$ 250.00
$ -
EA.
Adjust ME to grade (if no sewer plan)
$ 600.00
$ -
EA.
Headwall
$ 5,000.00
$ -
Remove & Dispose of Interferring 30" Storm Drain
L.S.
and 36" Riser
$ 700.00
$ -
EA.
Remove & Dispose of RCB Headwall & Wingwall
$ 12,000.00
$ -
L.F.
and Concrete Bulkhead
$ 30.00
$ -
EA.
Outlet Structure (Line A & B)
$ 7,000.00
$ -
EA.
Remove Existing Headwall
$ 1,500.00
$ -
$ -
$ -
$ -
$ -
$ -
8/24/2017
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
Tract 27971-11 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd) I
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
EA.
Water Quality Structure
$ 5,000.00
$ -
LS
Concrete Inlet Apron
$ 11,000.00
$ -
LS
Emergency Spillway
$ 27,000.00
$ -
LS
84" Storm Drain Grate
$ 8,500.00
$ -
SF
3' Wide V -Gutter (945 LF)
$ 7.00
$ -
$ -
$ -
$ -
$ -
$ -
Subtotal:
A.
Subtotal
B. Contingency (15%)
$ 318,500
$ 47,775
C. Streets/Drainage Total (A + B) $ 366,275
8/24/2017
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
Tract 27971-11 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
SEWER IMPROVEMENTS
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable uantities as part of street improvements.
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
L.F.
4" V.C.P. (45 Lots r@ 25' Avg. Length & 5' for cleanout) $ 15.00
$ -
L.F.
4" P.V.C. Force Main & Fittings
$ 26.00
$ -
L.F.
8" V.C.P.
$ 30.00
$ -
L.F.
10" V.C.P.
$ 35.00
$ -
L.F.
12" V.C.P.
$ 40.00
$ -
L.F.
15" V.C.P.
$ 50.00
$ -
9 EA.
Standard or Terminus Manholes
$ 2,500.00
$ 22,500
EA.
Drop Manholes
$ 4,000.00
$ -
EA.
Cleanouts
$ 500.00
$ -
EA.
Sewer Y's
$ 30.00
$ -
EA.
Chimneys
$ 400.00
$ -
9 EA.
Adjust M.H. to grade
$ 500.00
$ 4,500
L.F.
Concrete Encasement
$ 35.00
$ -
EA.
4" P.V.C. Misc. Fittings
$ 120.00
$ -
L.F.
Sewer Pipe Sleeving
$ 45.00
$ -
EA.
Sewer Lift Station
$ -
24 EA.
Backflow prevention device
$ 400.00
$ 9,600
1,791
L.F.
4" P.V.0 Sewer Lateral
$ 17.00
$ 30,447
1,895
L.F.
8" P.V.C.
$ 35.00
$ 66,325
L.F.
8" P.V.C. Misc. Fittings and Plugs
$ 200.00
$ -
1 EA.
Remove 8" Plug
$ 200.00 .
$ 200
$ -
A.
Subtotal
B. Contingency (15% x A)
C. Sewer Total (A + B)
$ 133,572
$ 20,036
$ 153,608
8/24/2017
SITE LOCATION
LOCATION MAP
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LECCINO WAY
BEAUMON1T
l F 0 R tti --^
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No.
Receipt No.
Fee $
Date Paid
BOND EXONERATION APPLICATION
Bond Type: ®Performance ❑Maintenance OFinal Monument Inspection ['Other:
1. Contact's Name Devinder Gill Phone 909-709-1129
2. Contact's Address 371 S. La Cadena Dr., Colton, CA 92324 City/State/Zip
5. Contact's E-mail [email protected]
3. Developer Name BLBT Enterprises LLC (Devinder Gill - Manager) Phone 909-709-1129 (If corporation or partnership application must include names of principal officers or partners)
4. Developer Address 371 S. La Cadena Dr., Colton, CA 92324 City/St/Zip
5. Description of Bonds (including Bond Number, Tract Map/Application number, Lot number, and description of improvements covered):
Bond #734416S for Parcel Map 33681
Replacement Bond#4479793 Parcel plot plan no. 33681
6. CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, complete, and correct.
Devinder Gill 10/26/24
Print Name and Sign — Contact/Applicant v Date
7. Contractor shall indemnify, defend, and hold harmless the City and its officers, officials, employees and volunteers from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of or in connection with contractor's performance of work hereunder or its failure to comply with any of its obligations for which this Bond exoneration is requested, except for such loss or damage which was caused by the active negligence of the City.
Devinder Gill
Print Name and Sign — Contact/Applicant
10/26/24
Date
8. Developer/Contractor has completed all the following items prior to requesting release or has included them in the application.
• Remove and replace concrete and AC as needed where lifting. • Provide AC crack fill as needed. Crack fill/seal shall be hot asphaltic emulsion. • Provide Type II slurry coat for all road surfaces.
• Restore/Verify pavement striping/markings.
• Restore/Verify blue dots and signage as needed.
• Clean and camera sewer. Provide report and video copy of camera survey. • Provide all final geotechnical reports.
• Provide Engineers' certification for line and grade within Right -of -Way. • Provide Landscape Architects Certification as required.
Devinder Gill 10/26/24
Print Name and Sign — Contact/ApplicaT Date
I RECORDING REQUESTED BY:
CITY CLERK
WHEN RECORDED RETURN TO:
City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
SPACE ABOVE THIS LINE FOR RECORDER'S USE
CITY OF BEAUMONT
SUBDIVISION IMPROVEMENT AGREEMENT
TRACT or PARCEL NO. 33681
DATE OF AGREEMENT: 10/30/2024
NAME OF SUBDIVIDER: BLBT Enterprises
to as "Subdivider").
NAME/NUMBER OF DEVELOPMENT: 33681 subdivision consisting of 3 _ _ residential lots, , originally approved on
, and Tentative Tract/Parcel ("Tract/Parcel" or
"Tentative Tract/Parcel Map") , originally approved on:
, a Limited Liability Corporation . (hereinafter referred FINAL TRACT/PARCEL MAP 33681 APPROVED ON
RECORDED ON 6/26/2008 AS INSTRUMENT NUMBER 2008-0350660 "Final Tract Ma /Final Parcel Ma
„
PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").
EST. TOTAL COST OF EST. TOTAL COST OF
PUBLIC IMPROVEMENTS: I PRIVATE IMPROVEMENTS:
$ $24,834.00 $
(see Exhibit "B") (see Exhibit "B")
BOND NUMBERS: 4479793
EST. TOTAL COST OF
MONUMENTATION:
(see Exhibit "B")
LETTER OF CREDIT NUMBERS:
LFINANCIAL INSTITUTION:
THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and BLBT Enterprises , a Limited Liability Corporation (hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".
RECITALS
A. Subdivider is the owner of certain real property located in the City of Beaumont legally described on Exhibit "A" attached hereto and incorporated and made part of this Agreement by this reference (the "Property").
B. The conditions of approval of the above referenced Tentative Tract Map and any related entitlements, which are hereby incorporated herein by this reference, require that prior to the issuance of building permits, the Subdivider and the City shall enter into a subdivision improvement agreement, secured with sufficient security, as a guarantee of the construction and completion of all public and private improvements and land development work required by said conditions of approval and by the City subdivision laws and codes.
D. In consideration of the approval of a final map by the City Council, Subdivider desires to enter into this Agreement, whereby Subdivider promises to install and complete, at Subdivider's own expense, all the public improvement work required by City in connection with the proposed subdivisoion. Subdivider has secured this Agreement by improvement security required by the Subdivision Laws.
E. Improvement Plans (the "Plans") for the construction, installation, and completion of the public and private improvements are being or have been prepared by Subdivider and will be subject to approval by the Director of Engineering/Public Works ("City Engineer"). The City has adopted standards (hereinafter "Standards") for the construction and installation of improvements within the City, and the Plans will be prepared in conformance with the Standards in effect on the date of the approval of the Application. The Plans will be on file in the Office of the City Engineer and are incorporated into this Agreement by this reference as if set forth fully herein. All references in this Agreement to the Plans shall be deemed to include reference to any specifications for all of the improvements as approved by the City Engineer.
F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".
G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract/Parcel intended for transfer or conveyance to the City or other public agency. The estimated cost of their construction is included in the above estimate included herein as Exhibit "B".
NOW, THEREFORE, in consideration of the issuance of the Final Tract map, Subdivider and City hereby agree as follows:
1. Subdivider's Obligation to Construct Improvements.
(a) In constructing and installing the improvements, Subdivider shall comply with all of the requirements and conditions of approval of in the Tentative Tract Map, related entitlements as well as the provisions of the Municipal Code and Subdivision Laws. (b) Subdivider shall complete, at its own expense, all the public and private improvements and related work on the Development, as required by the conditions of approval of the Tentative Map and related entitlements in conformance with the approved Plans and City Standards, including without limitation, those improvements set forth in Exhibit "B" (hereinafter collectively the "Improvements") within twenty-four (24) months of the date of this Agreement, unless a time extension is granted by the City as authorized by Section 20 of this Agreement.
(c) Notwithstanding the time limits specified in Section 1(b) above, no single family dwelling unit or group of units shall be given final inspection and clearance for occupancy by City unless the private and public streets providing access to and fronting such units are completed, the final lifts of pavement on the streets are in place, and all wet and dry utility services (e.g. sewer, water, electrical power, telephone, gas, etc.) to such units are in place and are operational.
(d) Subdivider shall furnish the necessary materials for completion of the Improvements in conformity with the Plans and City Standards.
(e) Subdivider shall acquire and dedicate, or pay the cost of acquisition by the City, of all rights -of -way, easements and other interests in real property required for construction or installation of the Improvements, free and clear of all liens and encumbrances.
Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development. (f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.
2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) $24,834 and 00/100 DOLLARS ($24,834.00) to ensure
faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (ii) and 00/100 DOLLARS ($XXX,XXX.XX) to
secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) and 00/100 DOLLARS ($ XX,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement. (iv) and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act. (b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or
referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released.
(c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts. (d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.
3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement.
Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.
4. Modification of Drainage Plan. Subdivider agrees that if during the course of construction and installation of Improvements it shall be determined by the City Engineer that revision of the
drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City.
Said changes, if any, shall be confined to the Property.
5. Reserved.
6. Inspections; Final Acceptance and Certification of Improvements. (a) Subdivider shall at all times maintain proper facilities and safe access for inspection of the Improvements by City inspectors and to the shops wherein any work is in preparation.
(b) Upon completion of the Improvements covered in this Agreement, the Subdivider shall request a final inspection by the City Engineer or his/her authorized representative.
Following receipt of such request, the City Engineer shall inspect the Improvements, make certain determinations and take certain actions as follows:
(i) If the City Engineer, or his/her authorized representative, determines that the Public Improvements requiring acceptance by another public agency have been completed in accordance with this Agreement, then the City Engineer shall request said agency to make a final inspection of such improvements and certify to the City that such improvements have been completed and installed to the satisfaction of said agency. Upon receipt of such certification, the City Engineer may release or reduce the securities held for such improvements. Any certification and/or acceptance of the Public Improvements shall not constitute a waiver of any defects by City.
(ii) For Improvements not requiring dedication to or acceptance by the a public agency (the "Private Improvements"), the City Engineer or his/her authorized representative shall inspect such improvements, and/or shall have the discretion to accept a certification from Subdivider's registered civil engineer stating that the Private Improvements have been completed in accordance with the approved Plans, City Standards and the Tentative Map. If the City Engineer, or his/her authorized representative, makes a finding, based on his/her own inspection (and/or any certification submitted by Subdivider's registered civil engineer) that the Private Improvements have been installed and constructed in accordance with the approved Plans, City Standards and the Tentative Map, the City Engineer shall recommend certification of the completion of the Private Improvements by placing an item on the next most convenient City Council agenda requesting certification and authorization to release the Improvement Securities. Said determination by the City Engineer and agendization of the certification and release shall not be unreasonably withheld or delayed.
(c) Subdivider shall bear all costs of inspection and certification of the Improvements.
7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two hundred percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full. (c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled. As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.
(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and
(iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.
8. Injury to Public Improvements. Public Property or Public Utilities Facilities.
Subdivider shall replace or repair or cause the repair or replacement of any and all public or private improvements, public utilities facilities and survey or subdivision monuments which are destroyed or damaged as a result of any work under this Agreement. Subdivider shall bear the entire cost of replacement or repairs of any and all public or private improvements or utility property damaged or destroyed by reason of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the City or any public or private utility corporation or by any combination of such owners. Any repair or replacement shall be made to the reasonable satisfaction, and subject to the approval of the City Engineer and the owner of any such public or private improvement.
9. Permits. Subdivider shall, at Subdivider's expense, obtain all necessary permits and licenses for the construction and installation of the Improvements, give all necessary notices and pay all fees and taxes required by law.
10. Notice of Breach/Default of Subdivider.
(a) Default of Subdivider shall include, but not be limited to: (1) Subdivider's failure to timely complete construction of the Improvements; (2) Subdivider's unwarranted failure to timely cure any defect in the Improvements; (3) Subdivider's failure to perform substantial construction work for a period of twenty (20) consecutive calendar days after commencement of the work; (4) Subdivider's insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (5) the commencement of a foreclosure action against the
Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default.
Subdivider shall have thirty (30) days from receipt of said notice to cure the default; provided that, if the default is not reasonably susceptible to being cured within said thirty (30) days, Subdivider shall have a reasonable period of time to cure the default so long as Subdivider commences to cure the default within said thirty (30) days and diligently prosecutes the cure to completion.
(c) If following service of such written notice of default, Subdivider fails to cure or commence curing the default to the satisfaction of City within the cure period specified in Subsection 10(b), above, the City Engineer or the City Council may serve notice of Subdivider's default upon Subdivider and where applicable Subdivider's surety, or the holder(s) of any other Improvement Securities, in accordance with the notice provisions set forth in Section 22 of this Agreement.
(d) In the event of service of the notice of default specified in Subsection 10(c), above, Subdivider's surety shall have the duty to take over and complete the Improvements and related work required under this Agreement; provided; however, that if the surety, within twenty (20) days after the serving upon it of such notice of default, does not give the City written notice of its intention to take over the construction of said Improvements or does not, within ten (10) days after giving City notice of such election, commence to complete the Improvements, City may take over the work and prosecute the Improvements to completion, by contract or by any other method City may deem advisable, for the account and at the expense of Subdivider, and Subdivider's surety shall be liable to City for any costs or damages occasioned City thereby; and, in such event, City, without liability for so doing, may take possession of, and utilize in completing the Improvements, such materials, appliances, plant and other property belonging to Subdivider as may be on the site of the work and necessary for the completion of same.
(e) The City reserves to itself all remedies available to it at law or in equity for Subdivider's default under this Agreement. The City shall have the right, subject to this Section, to draw upon or utilize the appropriate Improvement Securities to mitigate City's damages in event of default by Subdivider. The right of City to draw upon or utilize the Improvement Securities is additional to and not in lieu of any other remedy available to City. It is specifically recognized that the estimated costs and amounts of Improvement Securities may not reflect the actual cost of construction or installation of the Improvements, and therefore, City's damages for Subdivider's default shall be measured by the actual cost of completing the required Improvements. The sums provided by the
Improvement Securities may be used by City for the completion of the Improvements in accordance with the Plans.
(f) Failure of Subdivider to comply with the terms of this Agreement, including but not limited to, construction of all the Improvements as set forth herein and as required by the Tentative Map, shall constitute Subdivider's consent to: (1) the filing by City of a notice of violation against all of the lots in the Subdivision; (2) withholding of Building permits, utility connections and/or Certificates of Occupancy. The remedies provided by this Subsection (f) are in addition to and not in lieu of any other remedies available to City at law or in equity. Subdivider agrees that the choice of remedy or remedies for Subdivider's default or breach shall be in the sole discretion of City.
(g) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees. (h) The failure of City to take an enforcement action with respect to a default, or to declare a default or breach, shall not be construed as a waiver of that default or breach, or of any subsequent default or breach of Subdivider. Any failure by the City to enforce any provision of this Agreement shall not be construed as a waiver of the right to compel enforcement of such provision(s) and further shall not act to release any surety from its obligations under this Agreement.
11. Warranty.
(a) For a period of one (1) year after final acceptance/certification by the City Council of the Improvements, Subdivider shall guarantee or warranty all the Improvements against any defective work or labor done or defective materials furnished. If within the warranty period any work relating to the Improvements or any part of thereof furnished, installed, constructed or caused to be done, furnished, installed or constructed by Subdivider fails to fulfill any of the requirements of this Agreement or the Plans, Subdivider shall without delay and without any cost to City, commence to repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure within thirty (30) days of receiving written notice from City of the defect and diligently prosecute the repair or replacement work to completion.
(b) Should Subdivider fail to act promptly or in accordance with the repair/replacement requirements set forth herein, Subdivider hereby authorizes City, at City's option, to perform the repair/replacement work twenty (20) days after mailing written notice to Subdivider and to Subdivider's surety, and Subdivider agrees to pay City for the cost of such work.
(c) Should the City determine that an emergency or a threat to the public safety and welfare exists from the condition of the Improvements which require repairs, replacements or remedial measures to be made before Subdivider can be notified, City may, in its sole
discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.
12. Subdivider Not Agent of City. Neither Subdivider nor any of Subdivider's agents, officers, employees, or contractors are or shall be considered to be agents of City in connection with the performance of Subdivider's obligations under this Agreement.
13. Injury to Improvement Work; Risk of Loss. Until such time as the Public Improvements are accepted by City, Subdivider shall be responsible for and bear the risk of loss to any of the Public Improvements constructed or installed and shall be responsible for the care, maintenance of and any damage to such Public Improvements. Neither City, nor any of its agents, officers or employees shall be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the Public Improvements specified in this Agreement prior to the completion and acceptance of the Public Improvements by City. All such risks shall be the responsibility of and are hereby assumed by Subdivider. Subdivider is responsible for and shall bear the risk of loss for all Private Improvements at all times.
14. Other Agreements. Nothing contained in this Agreement shall preclude City from expending monies pursuant to agreements concurrently or previously executed between the Parties, or from entering into agreements with other Subdividers for the apportionment of costs of water and sewer mains, or other improvements, pursuant to the provisions of City ordinances providing therefor, nor shall anything in this Agreement commit to any such apportionment.
15. Subdivider's Obligation to Warn Public During Construction. Until final acceptance/certification of the Public Improvements pursuant to Section 6(b)(i), and final certification of construction of the Private Improvements pursuant to Section 6(b)(ii), Subdivider shall give good and adequate warning to the public of each and every dangerous condition existent in said Improvements and will take all reasonable actions to protect the public from such dangerous conditions in, on or around the work site.
16. Vesting of Ownership. Upon acceptance of the Public Improvements and related work on behalf of the City, and after recordation of the Notice of Completion, ownership of the Public Improvements constructed within the Private streets in the Development shall vest in the name of the City, or applicable government agency or utility company, and any improvement constructed on any public street pursuant to this Agreement shall vest in City.
17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement. Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with
Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters.
(c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design.
After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance.
Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section 17.
18. Sale or Disposition of Subdivisions Assignment.
(a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed
assignee (hereinafter collectively for purposes of this Section, "Successor"). Subdivider shall be required to provide any documentation reasonably required by City to determine the appropriateness of any proposed Successor.
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.
19. Time of the Essence. Time is of the essence in this Agreement.
20. Time for Completion of Improvements; Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause.
Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney.
(b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension. (c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and
which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.
21. Notice. All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows unless a written change of address is filed with City:
Notice to City:
Attn: City Manager
With a Copy to:
Notice to Subdivider:
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
John Pinkney, Esq.
SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262
22. Severability. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.
23. Captions. The captions of this Agreement are for convenience and reference only and shall not define, explain, modify, limit, exemplify, or aid in the interpretation, construction or meaning of any provisions of this Agreement.
24. Insurance.
(a) Subdivider shall, at all times during the construction of the Improvements, obtain, carry, maintain, and keep in full force and effect, at its sole cost and expense, policies of insurance of the types and in at least the minimum amounts described below:
(i) Commercial General Liability policy with a minimum combined single limit of One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, personal injury and property damage arising out of or in connection with the activities of the Subdivider and its contractors and subcontractors in performance of the work under this Agreement.
Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury.
(ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease.
In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected.
(2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance. (b) Insurer Rating; Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an
admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section. (e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations.
(2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.
(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. Alt policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non-payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained.
Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk.
(h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.
25. Attorneys' Fees. In the event any action at law or in equity is brought to enforce the terms of this Agreement, the prevailing Party shall be entitled to litigation costs and reasonable attorneys' fees.
26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.
27. Entire Agreement. This Agreement constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof. All modifications, amendments, or waivers of the terms of this Agreement Mast be in writing and signed by the appropriate representatives of the Parties.
28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts
of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.
29. Runs with the Land; Recordation.
(a) The Parties agree that the terms and provisions set forth in this Agreement shall be deemed provisions, terms and/or covenants running with the Property in accordance with applicable law, including without limitation, California Civil Code section 1468, and shall pass to and be binding upon the heirs, successors and assigns of the Parties to this Agreement, and on any successor owner of the Property.
(b) The provisions of Subsection 29(a) notwithstanding, Subdivider shall remain jointly and severally liable with its heirs, successors, assigns or successor owners of the Property for the responsibilities and liabilities imposed by this Agreement unless a novation or assignment agreement is executed in accordance with the provisions of Section 18 of this Agreement.
(c) Upon execution, this Agreement shall be recorded in the Official Records of Riverside County, and by such recordation, it is the intention of the Parties to give notice to and bind their successors, heirs and assigns hereto.
30. Authority of Executing Parties. Each person executing this Agreement on behalf of a Party represents and warrants that such person is duly and validly authorized to do so all behalf of the entity it purports to bind and that he/she is authorized to enter into contracts on behalf of Subdivider. The undersigned, on behalf of Subdivider, binds Subdivider, its partners, successors, executors, administrators, and assigns with respect to the terms and provisions of this Agreement.
IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.
Subdivider: (a , p p
L. 'i rr �s`'T�[ e
Signature:
Print Name: bevl t P?R GAZA
Attachments: Exhibit A
Exhibit B
Exhibit C
City:
CITY OF BEAUMONT
a Municipal Corporation
Signature:
ATTEST:
City Manager
City Clerk
APPROVED AS TO FORM:
John Pinkney, City Attorney
APPROVED AS TO CONTENT.
Robert Vestal, Dir. Of Engineering/Public Works
Legal description of Property
Cost estimate(s)
Performance & Payment Bond OR Cash Bond
(Proper Notarization of Subdivider's Signature is required and shall be attached)
CALIFORNIA CERTIFICATE OF ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of 31,2)r4 O t rk-01-1)
On OarnJL`tL 3G, 202'/ before me, /--• 1-0 #2.e. r (a' o,-,�rs2-1 NIG rft-►L'- (here insert name and title of the officer)
personally appeared
D VtIQ01;5CZ &tom.`
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
FLORENCE C. GOMF.Z
COMM. #2420895
Notary Public - Califomia g
San-Bemartino County
Comth. Exp reS Oct. 13, 2026
(Seal)
Optional Information
Although the information in this section is not required by law, it could prevent fraudulent removal and reattachment of this acknowledgment to an unauthorized document and may prove useful to persons relying on the attached document.
Description of Attached Document
The preceding Certificate of Acknowledgment is attached to a document titled/for the purpose of c..,ir'j or- /3 .r 0AJ %
5UtOtv1Sta.-1 Frr,praov
containing pages, and dated 11/36/ r.
The signe ) capacity or authority is/are as:
ndividual(s)
❑ Attorney -in -Fact
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Title(s)
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representing:
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Proved to me on the basis of satisfactory evidence:
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® Copyright 2007-2021 Notary Rotdry, PO Box 41400, Des Moines, IA 50311-0507. All R paperle43 ` ttr 3lrwiSer 101772. Please contact your Authorized Reseller to purchase copies of this form.
EXHIBIT "A" - LEGAL DESCRIPTION
LOT LINE ADJUSTMENT NO. Zo2.3- LU- pe g
PARCEL "A"
THAT PARTICULAR PARCEL OF REAL PROPERTY SITUATED IN THE CITY OF
BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA AND MORE PRECISELY DESCRIBED AS FOLLOWS; THE WESTERLY 60.00 FEET OF PARCEL 1 OF PARCEL MAP NUMBER 33681 AS SHOWN BY MAP RECORDED IN PARCEL MAP BOOK 226 PAGES 9 AND 10, RECORDS OF SAID COUNTY.
CONTAINS 10260 SQUARE FEET MORE OR LESS
PARCEL "B"
THAT PARTICULAR PARCEL OF REAL PROPERTY SITUATED IN THE CITY OF
BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA AND MORE PRECISELY DESCRIBED AS FOLLOWS; PARCEL 2 OF PARCEL MAP NUMBER 33681 AS SHOWN BY MAP RECORDED IN PARCEL MAP BOOK 226 PAGES 9 AND 10. RECORDS OF SAID COUNTY, ALL TOGETHER WITH THE EASTERLY 10 FEET OF PARCEL 1 OF THE AFORE MENTIONED PARCEL MAP ADJOINING SAID PARCEL 2.
CONTAINS 7618 SQUARE FEET MORE OR LESS
PARCEL "C"
THAT PARTICULAR PARCEL OF REAL PROPERTY SITUATED IN THE CITY OF
BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA AND MORE PRECISELY DESCRIBED AS FOLLOWS; PARCEL 3 OF PARCEL MAP NUMBER 33681 AS SHOWN BY MAP RECORDED IN PARCEL MAP BOOK 226 PAGES 9 AND 10, RECORDS OF SAID COUNTY, ALL TOGETHER WITH THE EASTERLY 10 FEET OF PARCEL 1 OF THE AFORE MENTIONED PARCEL MAP ADJOINING SAID PARCEL 3.
CONTAINS 8600 SQUARE FEET MORE OR LESS.
SUBJECT TO ALL CONDITIONS, RESERVATIONS, EASEMENTS, OFFERS OF
DEDICATIONS, RIGHTS OF WAY OF RECORD IF ANY,
AND AS SHOWN ON EXHIBIT "B" ATTACHED HERETO AND BY THIS REFERENCE
MADE A PART HEREOF
PAGE 1 OF 1 PAGES
Cj
6[910 9171, abed
STREET IMPROVEMENT PLAN FOR BLBT ENTERPRISES, LLC
595 E 12T H STREET, BEAUM ONT, CA 92223
CITY PROJECT NO. PW2023-1005
A ug ust 2, 2023
ENGINEER'S ESTIMATE
DESCRIPTION
QTY.UNITS
OFF -SITE
UNIT COST
TOTAL COST
CONSTRUCTION NOTES
Sawcut Exist. A.C. Pavement
264
LF
$
1.00 $
264.00
Grinding A. C. Pav ement in Place
231
SY
$
2.00 $
462.00
Remove A. C. Pavement
29 SY
$
1.45 $
42.05 Relocate Mailbox
1 EA
$
250.00
$
250.00
Install A.C. Pavement
5 TON
$
90 .00
$
450 .00
Install A. B.
29 CY
$
50.00 $
1,450 .00
A.C. Overlay
2080
SF
$
0 .90
$
1,872.00
Install Curb and Gutter (Type A-6)
130
LF
$
15.00 $
1,950 .00
Install P.C. C. Sidewalk
780
SF
$
6 .00
$
4,680 .00
Install P. C.C. Driveway Approach
1080
SF
$
8 .00
$
8,640.00
Install Under Siderwalk Drain Std. 309
1 EA
$
2,000 .00
$
2,000 .00
Install Under Siderwalk Drain Std. 310
1 EA
$
500.00
$
500 .00
Paint Traffic Stripe (2 Coats)
43 LF
$
0 .38
$
16 .34
SUBTOTAL:
10% CONTINGENCY:
$
22,576 .39
$2,258
GRAND TOTAL:
$24,834
Respectfully,
adkan
ENGINEERS
r -'Michael Brendet+ce, P.E., P LS.
Senor Project Manager
Adiiso n Engineers, Inc
Bond # - 4479793
Premium - $621.00
Original (1)
PERFORMANCE BOND
Exhibit "C"
PW #: 3-16)(26
File #: 317B
WHEREAS, the City Council of the City of Beaumont, State of California, and BLBT Enterprises, LLC (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated, 20 , whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. 33681 which is hereby incorporated herein and made a part hereof; and
WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.
NOW, THEREFORE, we, the Principal and SureTec Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of twenty-four thousand eight hundred thirty-four and 00/100 dollars ($ 24,834.00 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.
The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.
As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.
The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
[signatures on following page]
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on the 21st day of October , 20 24
(Seal) (Seal)
SURETY PRINCIPAL
By: SureTec Insurance,qompany
By: BLBT Enterprises, LLC �.
Name: Name:
Title: Dave B. Roalkvam, Attorney -in -Fact Title: m
Address: 3111 Camino Del Rio N, Suite 900. By:
San Diego, CA 92108 Name:
Title:
Address: 371 S. La Cadena Drive
Colton, CA 92324
Please See Attached
Notarized Document
ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC
POA# 4479793
JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporation duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:
Gloria S. Becerra, Dave B. Roalkvam, David Melman, Amanda Harvey, Evan M. DeBow, Eric Taylor, Maria Melendez, Rene Brandt, Deanna Fonseca, Albert Espino Their true and lawful agent(s) and attorney(s)-in-fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually as a surety or jointly, as co -sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided, however, that the penal sum of any one such instrument executed hereunder shall not exceed the sum of:
Fifty Million and 00/100 Dollars ($50,000,000.00)
This Power of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of SureTec Insurance Company and Markel Insurance Company:
"RESOLVED, That the President, any Senior Vice President, Vice President, Assistant Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer and each of them hereby is authorized to execute powers of attorney, and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Markel Insurance Company, as the case may be, all bond undertakings and contracts of suretyship, and to affix the corporate seal thereto."
IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 22nd day of August , 2024 SureTec Insurance Company
By: ~1_��
Michael C. Keimig, !resident
State of Texas
County of Harris:
By:
Markell;Q!ranceCo• •.ny
tin• yJennin�s, ice President
On this 22nd day of August 2024 A. D., before me, a Notary Public of the State of Texas, in and for the County of Harris, duly commissioned and qualified, came THE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and their signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of said Companies referred to in the preceding instrument is now in force. ,`,,,,ttirrirrrr
IN TESTIMONY WHEREOF, I have hereunto set my hand, and affixed my Official.Sea e d I frf.Harris, the day and year first above written. �
%-.• • p V�
V .P�YP •,F,9
, t'.,,G� ,' g We, the undersigned Officers of SureTec Insurance Company and Markel Ins4 C d erti that the original POWER OF ATTORNEY of which the foregoing is a full, true and correct copy is still in full force and effect and has riEip jeer r r�f'�° fr fr,`' IN WITNESS WHEREOF, we have hereunto set our hands, and affixed the Seals of said Companies, on the 21st day of October 2024 By.
SureTec Insurance Company
M. Bren Beaty, Assistant Secretary
By:
Chelsea Turner, Notary Public
My commission expires 7/6/2028
Markel Insurance Company
drew Marquis, Assista !'ecretary
Any Instrument Issued in excess of the penalty stated above is totally void and without any validity.
For verification of the authority of this Power you may call (713)812-0800 on pepgee4 e l ig AM and 5:00 PM CST.
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
A notary public or other officer completing this
certificate verifies only the identity of the
individual who signed the document, to which this
certificate is attached, and not the truthfulness,
accuracy, or validity of that document.
State of California
County of San Diego
On October 21. 2024 before me, S. Rvnard , Notary Public personally appeared Dave R. Rnalkvam
who proved to me on the basis of satisfactory evidence to be the persons) whose names) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the personEs), or the entity upon behalf of which the persons) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws
of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature of Notary
OPTIONAL
Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form.
CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT ❑ INDIVIDUAL
❑ CORPORATE OFFICER Title or Type of Document
❑ PARTNER(S)
❑ MEMBER of LLC
❑ ATTORNEY -IN -FACT
❑ TRUSTEE(S)
❑ GUARDIAN/CONSERVATOR
OTHER:
Number of Pages
Date of Document
SIGNER IS REPRESENTING: Signer(s) other than named above
NAME OF PERSON(S) OR ENTITY(IES)
SureTec Insurance Company
ge 149 of 619
personally appeared
CALIFORNIA ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
CIVIL CODE § 1189
State of California
County of Sav% V)€ TnciYa
On V C-W0te Y 25f2014 before me,
Date
1V€vy\ol.QY
}
�e>lrit ( ,c)uilcr- Moyat''fs No1Avy 1)ub1i G
Here Insert Name and Title of the Officer
GIII
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
JENNIFER AGUILAR-MORALES
Notary Public - California
San Bernardino County
Commission # 2470252
My Comm. Expires Nov 8; 2027
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct
WITNESS my han an ciai seal.
Signature
OPTIONAL
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Document
Title or Type of Document: }ey r mavlct "E>0n
Number of Pages:
Document Date: ( 0 2 -51Z -ON
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name: - —
❑ Corporate Officer - Title(s): -
❑ Partner - 0 Limited 0 General
❑ individual 0 Attorney in Fact
❑ Guardian or Conservator
❑ Trustee
❑ Other:
Signer is Representing: _
Signer's Name:
❑ Corporate Officer - Title(s):
❑ Partner - 0 Limited 0 General
❑ Individual 0 Attorney in Fact
❑ Trustee 0 Guardian or Conservator
❑ Other:
Signer is Representing:
©2019 National Notary Association
Bond # - 4479793
Premium - Amount Included with Performance Bond
Original (1) PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and BLBT Enterprises, LLC (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20 , whereby Principal agrees to install and complete certain designated public improvements which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code of the State of California.
NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code in the sum of ** dollars ($ 24,834.00 ), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.
It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.
Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.
The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension, alteration, or addition.
**twenty-four thousand eight hundred thirty-four and 00/100 [signatures on following page]
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on the 21st day of October , 20 24
(Seal) (Seal)
SURETY
By: Surma c Insurance Company
PRINCIPAL
By: BLBT Enterprises, LLC
Name: Name:
Title: Dave B. Roalkvam, Attorney -in -Fact Title:
Address: 3111 Camino Del Rio N, Suite 900, By:
San Diego, CA 92108
Name:
Title:
Address: 371 S. La Cadena Drive
Colton, CA 92324
Please See Attached
Notarized Document
ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC
POA# 4479793
JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporation duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:
Gloria S. Becerra, Dave B. Roalkvam, David Melman, Amanda Harvey, Evan M. DeBow, Eric Taylor, Maria Melendez, Rene Brandt, Deanna Fonseca, Albert Espino Their true and lawful agent(s) and attorney(s)-in-fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually as a surety or jointly, as co -sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided, however, that the penal sum of any one such instrument executed hereunder shall not exceed the sum of:
Fifty Million and 00/100 Dollars ($50,000,000.00)
This Power of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of SureTec Insurance Company and Markel Insurance Company:
"RESOLVED, That the President, any Senior Vice President, Vice President, Assistant Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer and each of them hereby is authorized to execute powers of attorney, and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Markel Insurance Company, as the case may be, all bond undertakings and contracts of suretyship, and to affix the corporate seal thereto."
IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 22nd day of August , 2024 .
By:
SureTec insurance Company
Michael C. Keimig, President
State of Texas
County of Harris:
By:
Markell•s ranceCo. •.n
Vey lennin: , ice President
On this 22nd day of August , 2024 A. D., before me, a Notary Public of the State of Texas, in and for the County of Harris, duly commissioned and qualified, came THE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and their signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of said Companies referred to in the preceding instrument is now in force. `,,,,,►111 Ali,,
IN TESTIMONY WHEREOF, I have hereunto set my hand, and affixed my Officigl3ea e ro4e, %, arris, the day and year first above written. � = By:
E. OF
We, the undersigned Officers of SureTec Insurance Company and Markel Ins1 �• O wtapa dp,l brcertify that the original POWER OF ATTORNEY of which the foregoing is a full, true and correct copy is still in full force and effect and has r%;pieQ `,t,,•, r,
IN WITNESS WHEREOF, we have hereunto set our hands, and affixed the Seals of said Companies, on the 21st day of_ October 2024 By.
SureTec Insurance Company
M. Brenf Beaty, Assistant Secretary
By:
Chelsea Turner, Notary Public
My commission expires 7/6/2028
Markel Insurance Company
drew Marquis, Assista J'ecretary
Any Instrument Issued in excess of the penalty stated above is totally void an without any validity. c n For verification of the authority of this Power you may call (713)812-0800 on kTf 3 Best cfi dttfe a 19 AM and 5:00 PM CST.
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
A notary public or other officer completing this
certificate verifies only the identity of the
individual who signed the document, to which this
certificate is attached, and not the truthfulness,
accuracy, or validity of that document.
State of California
County of San Diego
On October 21. 2024 before me,
personally appeared Dave B. Roalkvam
S. Rynard
, Notary Public
who proved to me on the basis of satisfactory evidence to be the person(s) whose names) is/arc subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
S. RYNARD
• comm. # ammo
• '• /glum Pulue•c urom• •
SAN DIEGO COUNTY •
\ 1 Expires kr5
I certify under PENALTY OF PERJURY under the laws
of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature of Notary
OPTIONAL
Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form.
CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT ❑ INDIVIDUAL
❑ CORPORATE OFFICER Title or Type of Document
❑ PARTNER(S)
El MEMBER of LLC
® ATTORNEY -IN -FACT
❑ TRUSTEE(S)
El GUARDIAN/CONSERVATOR
OTHER:
SIGNER IS REPRESENTING:
NAME OF PERSON(S) OR ENTITY(IES)
SureTec Insurance Company
Number of Pages
Date of Document
Signer(s) other than named above
Paae 154 of 61
personally appeared
CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § 1189
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of San n o
On OCkO1 Y %CD) tO2Li
}
before me, ,]''enni CCv
Date Here insert Name and Title of the Officer
DfvIrC eY i 11
u► 'AY- tk -c \f 5, Nottar'j Public ,
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
JENNIFER AGUILAR-MORALES
Notary Public - California
San Bernardino County s;
Commission # 2470252
My Comm. Expires Nov S, 2027
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct
WITNESS my han J; •fficial seal.
Signature
OPTIONAL
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Documentt'L
Title or Type of Document: 'J Y4-
1012 120ZN
Document Date:
Signer(s) Other Than Named Above:
So Ind
Capacity(ies) Claimed by Signer(s)
Signer's Name:
0 Corporate Officer — Title(s):
❑ Partner — ❑ Limited 0 General
❑ Individual 0 Attorney in Fact
D Trustee 0 Guardian or Conservator
o Other:
Signer is Representing:
Number of Pages:
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — 0 .Limited 0 General
❑ Individual 0 Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing:
©2019 National Notary Association
AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS
FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN
(Tract Map/Parcel Map/Plot Plan No. 2,3 Co 1 )
THIS SECURITY AGREEMENT is made and effective this day of 20 016 , by and between the CITY OF BEAUMONT ("CITY") and D eAn A Q -C Gi tl ("DEVELOPER").
RECITALS
A. DEVELOPER has applied to the CITY for permission to develop certain real property, pursuant to PARCEL Fr1AP No. 336$1 ("Map"). DEVELOPER has also asked the CITY to accept the dedication of the street or streets and other proposed public rights -of -way, parks and recreation facilities, and easements as depicted on the Map and to otherwise approve the Map so that it may be recorded as required by law; and B. The CITY requires, as a condition precedent to the acceptance and approval of the Map and the dedication of the public rights -of -way and easements depicted thereon, that such rights -of -way be improved with (for example) grading, paving, curbs, gutters, sidewalks, street lights, stormdrains, sanitary sewers and appurtenances thereto, street name signs, survey monuments, electrical and telecommunications, water pipes, water mains, fire hydrants and appurtenances thereto, lighting and landscaping (collectively, "Improvements"); and C. The Improvements have not yet been done or completed and it is the purpose of this Security Agreement to set forth the terms and conditions by which the DEVELOPER shall guarantee that such Improvements shall be constructed and completed within the time set forth herein.
AGREEMENT
NOW, THEREFORE, in consideration of the acceptance of the DEVELOPER's offer of dedication and the approval of the Map for tiling and recording as provided and required by law, the CITY and the DEVELOPER hereby agree as follows:
1. Provision of Improvements. DEVELOPER shall provide, at the DEVELOPER's sole cost and expense, all necessary labor and materials to complete the construction of the Improvements depicted on the Map and described in the conditions of approval of the Map within one (1) year of the date of this Security Agreement.
2. Inspection by the CITY. The CITY shall inspect, at the DEVELOPER's sole cost and expense, all of the work, labor and materials performed and provided by the DEVELOPER in connection with the Improvements.
3. Compliance with Plans and Specifications. The Improvements shall be constructed and installed in strict accordance with the CITY -approved plans and specifications.
4. Security for Performance. Concurrently with the execution of this Security Agreement by DEVELOPER, DEVELOPER shall deliver to the CITY a performance bond or bonds by one or more duly -authorized corporate sureties (or other security as authorized by Government Code, Section 66499) in substantially the form attached hereto as Exhibit "A", in an amount that is not less than 100% of the total estimated cost of the Improvements. The estimated amount shall be adjusted to account for inflation and other cost increases.
5. Security for Laborers and Materialmen. The DEVELOPER shall also provide a bond or bonds by one or more duly -authorized corporate sureties for the security of laborers and materialmen, which bond or bonds shall be in substantially the form attached hereto as Exhibit "B" and made a part hereof. The amount of the bond(s) shall be no less than 100% of the total estimated amount needed to secure payment to the contractor, to the subcontractors, and to the persons furnishing labor, materials, or equipment to them for the Improvements. The estimated amount shall be adjusted to account for inflation and other cost increases.
6. General Liability and Worker's Compensation Insurance. The DEVELOPER shall, before commencing any work, obtain commercial general liability insurance (primary) of not less than $2,000,000.00 per occurrence for all coverages and $2,000,000.00 general aggregate. The CITY and its employees and agents shall be added as additional insureds.
Coverage shall apply on a primary non-contributing basis in relation to any other insurance or self-insurance, primary or excess, available to the CITY or any employee or agent of the CITY.
Coverage shall not be limited to the vicarious liability or supervisory role of any additional insured. Coverage shall contain no contractors' limitation endorsement. There shall be no endorsement or modification limiting the scope of coverage for liability arising from pollution, explosion; collapse, underground property damage or employment -related practices. Such insurance shall not prohibit the DEVELOPER, and its employees or agents, from waiving the right of subrogation prior to a loss. The DEVELOPER waives its right of subrogation against the CITY. Unless otherwise approved by the CITY, the DEVELOPER's insurance shall be written by insurers authorized to do business in the State of California and with a minimum "Best's" Insurance Guide rating of "A:Vit." Self-insurance shall not be considered to comply with these insurance specifications. The DEVELOPER agrees to require all contractors, subcontractors and other parties hired for the Improvements to purchase and maintain insurance of the types specified herein, naming as additional insureds all of the parties to this Security Agreement. The DEVELOPER shall, before commencing any work, obtain Worker's Compensation Insurance in an amount required by law and, failing to do so, the CITY may procure such insurance at the cost of the DEVELOPER.
7. Indemnification. Notwithstanding the provisions of Government Code, Section 66474.9 or any other statutes of similar import, and to the full extent permitted by law, the DEVELOPER shall defend, indemnify and hold harmless the CITY, its employees, agents, officials and attorneys, from and against any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind or nature, whether actual, alleged or threatened, actual attorneys' fees, court costs, interest, expert witness fees and any other costs or expenses of any kind whatsoever, without restriction or limitation, incurred in relation to, as a consequence of, or arising out of or in any way attributable actually, allegedly or impliedly, in whole or in part, to the Map, the Improvements, this Agreement, or any matter related to the same.
2
8. Procedure for Release of Security. The security furnished by the DEVELOPER shall be released in whole or in part in the following manner:
a. Security shall be released upon final completion and acceptance of the Improvements and payment of a bond exoneration fee of $550 to the City. If the security furnished by the DEVELOPER is a documentary evidence of security, such as a surety bond or a letter of credit, the CITY shall release the documentary evidence and return the original to the Surety upon final completion and acceptance of the Improvements. In the event the CITY is unable to return the original documentary evidence to the Surety, the security shall be released by written notice sent by certified mail to the DEVELOPER and to the Surety within 30 days of the acceptance of the Improvements. The written notice shall contain a statement that the work for which security was furnished has been completed and accepted, a description of the Improvements, and the notarized signature of an authorized CITY official.
b. At such time as the DEVELOPER believes that the work for which the security was required is complete and makes payment of a partial bond exoneration fee of $350 to the City, the DEVELOPER shall notify the CITY in writing of the completed work, including a list of work completed. Upon receipt of the written notice, the CITY shall have 45 days to review and comment or approve the completion of the Improvements. If the CITY does not agree that all work has been completed in accordance with the plans and specifications for the Improvements, it shall supply a list of all remaining work to be completed.
c. Within 45 days of receipt of the CITY's list of remaining work, the DEVELOPER may then provide cost estimates for all remaining work for review and approval by the CITY.
d. Upon receipt of the cost estimates, the CITY shall then have 45 days to review, comment, and approve, modify or disapprove those cost estimates. The CITY shall not be required to engage in this process of partial release more than once between the start of work and the completion and acceptance of all work. e. If the CITY approves the cost estimate, the CITY shall release all performance security except for security in an amount up to 200% of the cost estimate of the remaining work; PROVIDED, HOWEVER, such partial release shall occur only when the cost estimate of the remaining work does not exceed 20% of the total original performance security. Substitute bonds or other security may be used as a replacement for the performance security, subject to the prior written approval of the CITY. (NOTE:
a reduction in performance security is not, and shall not be deemed to be, an acceptance by the CITY of the completed Improvements, and the risk of loss or damage to the Improvements and the obligation to maintain the Improvements shall remain the sole responsibility of the DEVELOPER until all required Improvements have been accepted by the CITY and all other required Improvements have been fully completed in accordance with the plans and specifications for the Improvements.) 3
f. The DEVELOPER shall complete the works of Improvement until all remaining items are accepted by the CITY. Upon completion of the Improvements, the DEVELOPER shall be notified in writing by the CITY within 45 days and, within 45 days of the date of the CITY's notice, the release of any remaining performance security shall be made within 60 days of the recording of the Notice of Completion.
9. Procedure for Release of Payment Security. Security securing the payment to the contractor, his or her subcontractors and persons furnishing labor, materials or equipment shall, after passage of the time within which mechanic's liens and stop notices are required to be recorded and after acceptance of the Improvements, be reduced to an amount equal to the total claimed by all claimants for whom mechanic's liens and stop notices have been recorded and notice thereof given in writing to the CITY, and if no claims have been recorded, the security shall be released in full.
10. Security for One -Year Warranty Period. The release procedures described in paragraphs 8 and 9 above shall not apply to any required guarantee and warranty period nor to the amount of the security deemed necessary by the CITY for the guarantee and warranty period nor to costs and reasonable expenses and fees, including reasonable attorneys' fees.
11. Binding Effect. This Security Agreement shall be binding upon and shall inure to the benefit of the parties hereto, their legal representatives and their successors and assigns.
12. Authority to Execute. The DEVELOPER hereby warrants and represents to the CITY that the individual signing this Security Agreement on behalf of the DEVELOPER is vested with the unconditional authority to do so pursuant to, and in accordance with, all applicable legal requirements, and has the authority bind the DEVELOPER hereto.
13. No Assignment. The DEVELOPER may not assign this Security Agreement or any part thereof, to another without the prior written consent of the CITY.
14. Attorneys' Fees. In the event of legal action to enforce or interpret this Agreement or any of its provisions, the prevailing party shall be entitled, in addition to any other form of relief, to recover its reasonable attorneys' fees and costs of suit.
15. Execution in Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but which together shall constitute a single agreement.
4
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed as of the date first above written.
CITY OF BEAUMONT
By _467
Mayor
DEVELOPER:
By
Title:
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N
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Description of Attached acument 4-0Air
Title or Type of Document:
Document Date: t - r.1 Zoe — Number of Pages:
Signer(s) Other Than Named Above: -
Capacity(ies) Claimed by Signer(s)
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
State of California
County of -d —
On /441 -CA 21 Z - before me, /67;4— " HereMna Ma --
and Tide t •I
Date /
personally appeared D- ; C r [ l
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U MA
COMM. #1647183 tP
NOTARY PUBLIC - CALIFORNIA
gERNAPDINO WONT(
NY ODrtm. Fipras Ma(d1124,.
.4010
Place Notary Seal Above
who proved to me on the basis of satisfactory evidence to be the person(* whose narne ) is/aresubscribed to the
within instrument and acknowledged to me that
he/sheithetexecuted the same in hisitieFttheif authorized capacity(ieS), and that by his/heetheir signature(aton the instrument the person(); or the entity upon behalf of
which the person(s)-acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws
of the Sta - _ C FHornra t Oahe foregoing paragraph is
true an. correct.
WITNESS my ...=,,. official s: al.
Signature
OPTIONAL
Though the information below is not required bylaw, it may prove valuable to pars ■ = _ the document and could prevent fraudulent removal and reattachment of this form to another document. /2 0Y 3
gel
Gel 11/ke-fr
Signer's Name:
❑ Individual
O Corporate Officer — Titie(s):
O Partner —0 Limited 0 General
Q Attorney in Fact
O Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:._
RIGHTTFiU$9BPFt1NT
-__ OF SIGNEFL-
Signer's Name'
0 Individual
❑ Corporate Officer—Title(s): _
❑ Partner — 0 Limited 0 General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:.._
Signer Is Representing:
RiGiCr Tif
[;F-p_;IIFfi
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e 2007 National Notary Aasroaatton• 9360 De Soto Ave., P.0.6rec 2402 .Chatsworth, CA 91313-2402 •werA+-NationeINotary.org hem '5937 Reorder. CarlTQWFeee t-adb-878.8827
Bond Number! 734416S
EXHIBIT "A" Premium: $3,012.00
PERFORMANCE BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Devinder Gill (hereinafter designated as "Principal") have entered into an agreement whereby Principal agrees to install and complete certain designated public improvements, which agreement, dated , 2008 , and identified as project Improvements for Parcel Map 33681 , is hereby referred to and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.
NOW, THEREFORE, we, the Principal andIndemnity Company of Californi4 as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of ** See below dollars ($100, 388 .10) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents. **One Hundred Thousand Three Hundred Eighty Eight and 10/100 The condition of this obligation is such that if the Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect, As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.
The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 4 , 2008 •
PRINCIPAL:
Devinder Gill
By
Title
c17
,6Acop,p
Otoiatri-
Citi yLCtheb n/ �• 1) 11.c ��
SURETY:
Indemnity Company of California
B
Janelle L. Miller
Tine/ Attorney —in —Fact
6 8'd SL9T-E8L-606
WS WdOT:9 BOOZ 9T clad
EXHIBIT "B"
Bond Number: 734416S
BOND FOR SECURITY OF LABORERS AND MATERIALMEN
WHEREAS, the City Council of the City of Beaumont, State of California, and Devinder Gill (hereafter designated as "the Principal") have entered into an agreement whereby the Principal agrees to install and complete certain designed public improvements, which agreement, dated , 20 08 , and identified as project Improvements for Parcel Map 33681 , is hereby referred to and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code of the Slate of California.
NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialrnen, and other persons employed in the performance of the said agreement and referred to in Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code in the sum of ** See below dollars (S10 0 , 388.10), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered. **One Hundred Thousand Three Hundred Eighty Eight and 10/100 It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 15 (commencing with Section. 3082) of Part 4 of Division 3 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.
Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.
The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shalt in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension, alteration, or addition.
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 4 , 20 08
PRINCIPAL: SURETY:
Devinder Gill
By
Title
3(A-AQQA-A-kz
Y 'frZ`
Indemnity Company of California
By //I
Janelle L. Miller
Ti Attorney -in -Fact
J2LAc,
6•d
SL9T-E8L-606
WS WdOT:9 aooz 9T gad
POWER OF ATTORNEY FOR
DEVELOPERS SURETY AND INDEMNITY COMPANY
INDEMNITY COMPANY OF CALIFORNIA
PO Box 19725, IRVINE, CA 92623 (949) 263-3300
KNOW ALL MEN BY THESE PRESENTS, that as except as expressly limited, DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA, do each, hereby make, constitute and appoint
***Janelle L. Miller, Jeff Aase, Will Mingram, Christopher M. Haenel, Jennifer Wayne, Ryan Tash, jointly or severally***
as their true and lawful Attomey(s)-in-Fact, to make, execute, deliver and acknowledge, for and on behalf of said corporations, as sureties, bonds, undertakings and contracts of surety- ship giving and granting unto said Attomey(s)-in-Fact full power and authority to do and to perform every act necessary, requisite or proper to be done in connection therewith as each of said corporations could do, but reserving to each of said corporations full power of substitution and revocation, and all of the acts of said Attorney(s)-in-Fact, pursuant to these presents, are hereby ratified and confirmed.
This Power of Attomey is granted and is signed by facsimile under and by authority of the following resolutions adopted by the respective Board of Directors of DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA, effective as of January 1st, 2008.
RESOLVED, that the chairman of the Board, the President and any Vice President of the corporation be, and that each of them hereby is, authorized to execute Powers of Attomey, qualifying the attomey(s) named in the Powers of Attomey to execute, on behalf of the corporations, bonds, undertakings and contracts of suretyship; and that the Secretary or any Assistant Secretary of the corporations be, and each of them hereby is, authorized to attest the execution of any such Power of Attorney; RESOLVED, FURTHER, that the signatures of such officers may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile, and any such Power of Attorney or certificate bearing such facsimile signatures shall be valid and binding upon the corporations when so affixed and in the future with respect to any bond, undertaking or contract of suretyship to which it is attached.
IN WITNESS WHEREOF, DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA have severally caused these presents to be signed by their respective Vice President and attested by their respective Assistant Secretary this January 1st, 2008.
Stephen T. Pate, Senior Vice President
Charles L. Day, Assistant Secretary
State of Califomia
County of Orange
On Janua; 1st 2008
personally appeared
Date
before me,
t MO 14,444,
OCT. sec s_
ws 10 cr>6
o,=.. 1 03 6
Christopher J. Roach, Notary Public
Here Insert Name and Title of the Officer
Stephen T. Pate and Charles L. Day
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted; executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of Califomia that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Place Notary Seal Above Signature
CERTIFICATE
ChrL9WptierJ. Roach
The undersigned, as Assistant Secretary, of DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA, does hereby certify that the foregoing Power of Attorney remains in full force and has not been revoked, and furthermore, that the provisions of the resolutions of the respective Boards of Directors of said corporations set forth in the Power of Attorney, are in force as of the date of this Certificate.
This Certificate is executed in the City of Irvine, Califomia, the 4 thday of March,, 2008 3y:
Albert Hillebrand, Assistant ecretary
I D-1380(Wet) (Rev.07/07)
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
,y i, _�{, S. i I, {' - I S I I_.I-I.l.l ! {, ,�.r. t I_:A„I� 1 W" f - I- I ! W- I y.• y y - ' .. I y e :•',I' .�e� �I � {, {, L,. �{ y .�j . . _. _. r ... s ..'. s ..: G' .�� .�G,dy 'L {, Cca,rf �-.:� K_tf,+ :y,rk�_frt._yr�4r(...ar 1 ..:. �• r -Ij
STATE OF CALIFORNIA
County of San Bernardino
On March 4,2008
Date
}
before me, N. Cruz. notary public
Here Insert Name and Title of the Officer
personally appeared Janelle L. Miller
Name(s) of Signer(s)
N. CRUZ
COMM. #1674004 m
iu Notary Public -California LO
SAN BERNARDINO COUNTY =�
My Comm. Exp. June 10, 2010
Place Notary Seal Above
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of
the State of California that the foregoing paragraph is true and correct.
Witness -dfficial seal.
Signature
+ Signat
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. ry Public
Description of Attached Document
Title or Type of Document:
Document Date:
Number of Pages:_
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Individual
❑ Corporate Officer Title(s):
L7 Partner ❑ Limited ❑ General
L7 Attorney in Fact
Trustee
❑ Guardian or Conservator
Other:
Signer Is Representing:
RIGHTTHUMBPRINT
OF SIGNER
Top of thumb here
Signer's Name:
❑ Individual
❑ Corporate Officer----Title(s):
❑ Partner -- ❑ Limited ❑ General
❑ Attorney in Fact
LI Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
RIGHTTHUMBPRINT
OF SIGNER
Top of thumb here
i., . . I a o -...T, {,t i a_.<,t,i;t.f;. i v t I_.I,yl 4W fy;• `4v { ly..lr a, 4` C_iC S`� rt,';? ;.FO .K ,r{ 4riN:' r. _; _•4,-W.ti, y;,im •W r:7 I.r.k..li:;KiK.W ::;l 0 2007 National Notary Association • 9350 De Soto Ave., P.O. Box 2402 • Chatsworth, CA 91313-2402 • www,NationalNotary.ory Item #5907 Reorder: Call Toll -Free 1-500-876-6827
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
CONSTRUCTION COST WORKSHEET
PARCEL MAP OR TRACT NO.:
DATE:
PM 33681
Feb. 11, 2007
PP, CUP NO.:
BY:
H.R. Lantis
IMPROVEMENTS
FAITHFUL PERFORMANCE 100%
LABOR & MATERIALS SECURITY 100°A
Construction Costs)
Streets/Drainage
Sewer
Total
Warranty Retension (22.5%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
Street Inspection Fees =
Sewer Inspection Fees =
100,388.10
$ 100,388.10
$ 22,587.32
$ 3,011.64
$ 5,019.41
DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS Construction items and their quantities as shown on attached sheets are accurate for the improvements required to construct the above project and the mathematical extensions using City's unit costs are accurate for determining bonding, plan check and inspection costs.
Above amounts do include additional 20% for recordation prior to having signed plans Above amounts do not include additional 20% for recordation prior to having signed plans Engineer's Signature
Herald R. Lantis
Date 2/11/2007
Name typed or printed Civil Engineer's Stamp
FORM $ UNIT COSTS REVISED 09/06
*****PLEASE READ INSTRUCTIONS BELOW*****
1. Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Improvement Requirement Worksheet".
2. Show Bond Amounts to the nearest $500.
3. For construction items not covered by "City of Beaumont Improvement Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont Unit Costs are determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design Engineer should be used.
12/9/2007
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
PM 33681
DATE: Feb. 11, 2007
STREET IMPROVEMENTS
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
Roadway Excavation
2,200
C.Y.
1. Projects with a grading plan area x 0.50'
(hinge point to hinge point)
$ 15.00
$ 33,000
2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (1) =
C.Y. (c or 1)
(a.) Excavate and Fill
$ 0.40
$ -
C.Y. (f - c)
(b.) Excavate and Export
$ 1.10
$ -
(c.) Import and Fill
$ 2.80
$ -
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
$
S.F.
Remove A.C. Pavement
$ 1.00
$ -
L.F.
Remove Curb and Gutter
$ 4.00
$ -
L.F.
Remove A.C. Dike
$ 3.00
$ -
S.F.
Remove Sidewalk
$ 3.00
$ -
166
L.F.
Sawcut & Remove Exist. A.C. Pavement
$ 2.00
$ 332
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
12/9/2007
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT
PM 33681
DATE: Feb. 11, 2007
STREET IMPROVEMENTS (Cont'd.)
QTY.
UNIT
ITEM 1
UNIT COST
AMOUNT
L.F.
Remove Chain Link Fence
$ 2.50
$ -
EA.
Remove Barricade
$ 200.00
$ -
8 TON
Asphalt Concrete - 144 lbs/cu. Ft.
(On -Site 332 sf x 0.33 x .072 ton /sf
$ 90.00
$ 720
7 C.Y.
Aggregate Base Class II (OnSite 332 sf d; 0.50')
$ 50.00
$ 350
TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (OnSite SF)
$ 600.00
$ -
apply at 0.05 + 0.03 = 0.08 ,gal/SY
$ -
S.F
AC overFay (min. 0.10)
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)
$ 0.90
$ -
S.F.
Remove A.C. Pavement
$ 0.50
$ -
L.F.
Curb and Gutter (Wedge Curb)
$ 8.00
$ -
166
L.F.
Curb and Gutter (Type A-6)
$ 10.00
$ 1,660
L.F.
Curb and Gutter (Type A-8)
$ 12.00
$ -
L.F.
Type "C" Curb
$ 10.00
$ -
L.F.
Type "D" Curb
$ 15.00
$ -
L.F.
A.C. Dike (6") (incl. material & labor)
$ 8.00
$ -
L.F.
A.C. Dike (8") (incl. Material & labor)
$ 10.00
$ -
S.F.
P.C.C. Cross Gutter and Spandrels
$ 10.00
$ -
1,762
S.F.
P.C.C. Sidewalk
$ 6.00
$ 10,572
SF
P.C.C. Drive Approach
$ 8.00
$ -
EA.
Handicapped Access Ramp
$ 1,500.00
$ -
EA.
P.C.C. Drive Approach
(individual lot driveway approach per finished grading plan) $ 8.00
$ -
S.F.
Cold Plane & Overlay Exist. A.C. Paving
$ 4.00
$ -
$ -
$ -
$ -
12/9/2007
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
PM 33681
DATE: Feb. 11, 2007
QTY.
5 UNIT
EA.
EA.
EA.
L.F.
L.F.
L.F.
L.F.
EA.
EA.
EA.
L.S.
EA.
C.Y.
EA.
L.F.
EA.
EA.
S.F.
S.F.
STREET IMPROVEMENTS (Cont'd.)
ITEM
Street Name Sign
Delineators -per Caltrans Std. A73C,
Class 1, Type F
Object Markers - Modified Type F
Delineators, Riverside County
Barricades
Utility Trench, one side (Edison, Telephone, Cable)
(Total length of streets)
Chain Link Fence (6')
Remove Fence
Remove Power Pole
Street Lights (including conduit)
Street Trees (15 gallon)
Landscape and Irrigation
Concrete Bulkhead
Structural Reinforced Concrete
Slope Anchors for Pipes
Cut Off Wall (Std. 2')
A.C. Overside Dram
Under Sidewalk Drain
Terrace Drains and Down Drains
Interceptor Drains
ti
UNIT COST
$ 250.00
$ 40.00
$ 40.00
$ 28.00
$ 10.00
$ 12.00
$ 4.00
$ 1,200.00
$ 5,000.00
$ 150.00
$ 200.00
$ 400.00
$ 300.00
$ 5.50
$ 500.00
$ 1,800.00
$ 6.50
$ 6.50
AMOUNT
$
$ 9,000
$
$
$
$
12/9/2007
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
PM 33681
DATE: Feb. 11, 2007
STREET IMPROVEMENTS (Cont'd.)
QTY.
UNIT
ITEM
UNIT COST
AMOUNT
C.Y.
Rip Rap (1/4 Ton) Method B
$ 35.00
$
-
C.Y.
Rip Rap (1/2 Ton) Method B
$ 40.00
$
-
C.Y. -
Rip Rap (1 Ton) Method B
$ 45.00
$
-
C.Y.
Rip Rap (2 Ton) Method B
$ 50.00
$
-
_
C.Y.
Grouted Rip Rap (1/4 Ton) Method B
$ 45.00
$
-
C.Y.
Grouted Rip Rap (1/2 Ton) Method B
$ 55.00
$
-
_
C.Y.
Grouted Rip Rap (1Ton) Method B
$ 60.00
$
-
C.Y.
Grouted Rip Rap (2 Ton) Method B
$ 65.00
$
-
L.F.
18" R.C.P.
$ 60.00
$
-
L.F.
24" R.C.P.
$ 70.00
$
-
_
L.F.
30" R.C.P.
$ 80.00
$
-
_
L.F.
36" R.C.P.
$ 90.00
$
-
L.F.
42" R.C.P.
$ 100.00
$
-
L.F.
48 " RCP
$ 110.00
$
-
L.F.
54" RCP
$ 135.00
$
-
L.F.
60" RCP
$ 160.00
$
-
L.F.
72" RCP
$ 200.00
$
-
0 0.001
$ 1.00
$
0 L.F.
$ 1.00
$
-
EA.
H.D.P.E. Clean Out
$ 400.00
$
-
EA.
Drain Basin
$ 400.00
$
-
EA.
Curb Outlet
$ 3.000.00
$
-
EA.
Fossil Filters
$ 500.00
$
-
EA.
18" C.M.P. Wye
$ 500.00
$
-
EA.
Riprap Headwall
$ 1,000.00
$
-
EA.
Concrete Collar
$ 250.00
$
-
EA.
Outlet Structure
$ 10,000.00
$
-
EA.
$
-
$
-
$
-
12/9/2007
PROJECT:
QTY.
2 CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PM 33681 DATE: Feb. 11, 2007
594
360
UNIT
L.F.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
EA.
L.S.
EA.
L.F.
EA.
EA.
SF
LF
STREET IMPROVEMENTS (Cont'd.)
ITEM
60" C.S.P.
Catch Basin W = 4'
Catch Basin W = 7'
Catch Basin W = 10'
Catch Basin W = 14'
Catch Basin W = 21'
Type IX Inlet
Type X Inlet
Junction Structure No. 1
Junction Structure No. 2
Junction Structure No. 6
Transition Structure No. 1
Transition Structure No. 3
Manhole No. 1
Manhole No. 2
Manhole No. 3
Manhole No. 4
Adjust Water Valve (if no water plan)
Adjust MH to grade (if no sewer plan)
Headwall
Remove & Dispose of Interferring 30" Storm Drain
and 36" Riser
Remove & Dispose of RCB Headwall & Wingwall
and Concrete Bulkhead
Outlet Structure (Line A & B)
Remove Existing Headwall
Retaining Wall (Masonry or Keystone alternate)
6.5 wide box channel
UNIT COST
$ 115.00
$ 1,700.00
$ 3,000.00
$ 4,000.00
$ 5,500.00
$ 9,000.00
$ 2,500.00
$ 2,500.00
$ 3,000.00
$ 2,500.00
$ 3,700.00
$ 2,000.00
$ 2,700.00
$ 2,700.00
$ 3,300.00
$ 2,700.00
$ 5,000.00
$ 150.00
$ 400.00
$ 5,000.00
$ 500.00
$ 10,000.00
$ 25.00
$ 5,000.00
$ 1,000.00
$ 10.00
$ 62.00
AMOUNT
$ 3,400
$
$
$ 5,940
$ 22,320
12/9/2007
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: PM 33681 DA1'1 : Feb. 11, 2007
r
QTY.
UNIT
EA.
LS
LS
LS
SF
STREET IMPROVEMENTS (Cont'd.)
ITEM
Water Qualit. Structure
Concrete Inlet Apron
Emergency Spillway
84" Storm Drain Grate
3' Wide V -Gutter (945 LF)
UNIT COST
$ 2,500.00
$ 11,000.00
$ 27,000.00
$ 8,500.00
$ 4.00
$
AMOUNT
$
A. Subtotal
B. Contingency (15%)
Subtotal: $
$ 87,294
$ 13,094
C. Streets/Drainage Total (A + B) $ 100,388
********* **
k**
12/9/2007
CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT
IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:
PM 33681
DATE: Feb. 11, 2007
SEWER IMPROVEMENTS
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable QTY.
UNIT
ITEM
UNIT COST
AMOUNT
L.F.
4" V.C.P. (45 Lots (ii:; 25' Avg. Length & 5' for cleanout) $ 15.00
$ -
L.F.
4" P.V.C. Force Main & Fittings
$ 26.00
$ -
L.F.
8" V.C.P.
$ 30.00
$ -
L.F.
10" V.C.P.
$ 35.00
$ -
L.F.
12" V.C.P.
$ 40.00
$ -
L.F.
15" V.C.P.
$ 50.00
$ -
EA.
Standard or Terminus Manholes
$ 2,500.00
$ -
EA.
Drop Manholes
$ 4,000.00
$ -
EA.
Cleanouts
$ 500.00
$ -
EA.
Sewer Y's
$ 25.00
$ -
EA.
Chimneys
$ 300.00
$ -
EA.
Adjust M.H. to grade
$ 340.00
$ -
L.F.
Concrete Encasement
$ 20.00
$ -
EA.
4" P.V.C. Misc. Fittings
$ 120.00
$ -
L.F.
Sewer Pipe Sleeving
$ 36.00
$ -
EA.
Sewer Lift Station
$ -
EA.
Back:flow prevention device
$ 250.00
$ -
$ -
lN IJTA.YYLlI.AISLI
$ -
A.
Subtotal
B. Contingency (15% x A)
C. Sewer Total (A + B)
12/9/2007
DATE:1970
ELEV. 2635.813, NGVD 29
BY MARK APPR.DATE
ENGINEER CITY
DESCRIPTION
DATEMICHAEL R BRENDECKE
R.C.E. 83363 EXP. 3.31.24
SEAL DESIGN BY:
DRAWN BY:
CHECKED BY:
SCALE:
DATE:
JOB NUMBER:
FILE NO:
OF SHEETS
A.Y
A.Y
M
AS NOTED
10248
JULY 2023
3 1
10/11/2023
10/11/2023
3478
11.22.2023
11.22.2023
11/28/2023
DATE:1970
ELEV. 2635.813, NGVD 29
BY MARK APPR.DATE
ENGINEER CITY
DESCRIPTION
DATEMICHAEL R BRENDECKE
R.C.E. 83363 EXP. 3.31.24
SEAL DESIGN BY:
DRAWN BY:
CHECKED BY:
SCALE:
DATE:
JOB NUMBER:
FILE NO:
OF SHEETS
A.Y
A.Y
M
AS NOTED
10248
JULY 2023
3 2
10/11/2023 3478
11.22.2023
11.22.2023
11/28/2023
DATE:1970
ELEV. 2635.813, NGVD 29
BY MARK APPR.DATE
ENGINEER CITY
DESCRIPTION
DATEMICHAEL R BRENDECKE
R.C.E. 83363 EXP. 3.31.24
SEAL DESIGN BY:
DRAWN BY:
CHECKED BY:
SCALE:
DATE:
JOB NUMBER:
FILE NO:
OF SHEETS
A.Y
A.Y
M
AS NOTED
10248
JULY 2023
3 3
10/11/2023 3478
11.22.2023
11.22.2023
11/28/2023
BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE November 19, 2024
SUBJECT: FY2024-2025 1st Quarter Budget Update and Financial Status Report Description Receive and file a report on the status of the City's budget and financial status as of September 30, 2024.
Background and Analysis:
The Fiscal Year 2024-25 1St quarter financials provide an update to the City's financial position relative to the Fiscal Year 2024-25 budget.
Finance Department will maintain a system of tools for departments to manage their budgets and for financial monitoring and control of the City's budget during the fiscal year. This system will provide the departments and City Council with information on revenue, expenditures, and budget performance at both the department and fund level.
General Fund Summary
Most of the General Fund revenue budget is from taxes. Property tax is usually recorded in December and May. Sales tax is received in monthly advanced estimated payments and then a quarterly actual clean-up payment. Other taxes include Motor Vehicle In -Lieu, which is received in February and June, as well as Utility Users tax which is received monthly.
General Fund Revenues
As of September 30, 2024, the city has collected 10% of FY2024-25 budgeted revenues. Sales tax for the month of July has been recorded. Interest from all accounts is creating the Miscellaneous category to look over budget, however, staff still need to allocate other funds their portion. Below is a table for General Fund Revenues as of September 30, 2024, including final unaudited results from FY2023-24.
Taxes
Licenses
Permits
Franchise Fees
Charges for Services
Fines and Forfeitures
Cost Recovery
Miscellaneous
Other Financing Sources
Transfers
TOTAL REVENUES
FY2024 Final Budget
Actual
FY2023/24
48,020,578.00
375,000.00
2,479,689.00
3,299,914.00
2,543,775.00
115,000.00
866,920.00
1,120,860.00
750,000.00
8,281,367.00
67,853,103.00 72,376,973.39 68,117,655.00 68,117,655.00 6,587,721.47 68,257,991.00 48,419,015.74
419,887.18
3,027,161.14
3,347,040.05
2,886,120.85
216,122.71
1,084,535.93
4,017,859.35
750,840.61
8,208,389.83
GENERAL FUND
ORIGINAL
BUDGET
FY2024/25
CURRENT
BUDGET
FY2024/25
ACTUAL
FY2024/25
ESTIMATED
ACTUALS
%
47, 697, 416.00
398,437.00
2,204,998.00
3,421,662.00
2,666,801.00
174,194.00
950,988.00
1,749,915.00
1,589,468.00
7,263,776.00
47,697,416.00
398,437.00
2,204,998.00
3,421,662.00
2,666,801.00
174,194.00
950,988.00
1,749,915.00
1,589,468.00
7,263,776.00
2,740,963.91
126,040.59
798,690.04
1,092,000.00
408,780.91
27,373.24
330,258.00
1,063,509.28
105.50
47, 697, 416.00
398,437.00
3,098,917.00
3,421,662.00
1,798,636.00
120,442.00
1,321,032.00
1,548,205.00
1,589,468.00
7,263,776.00
6%
32%
36%
32%
15%
16%
35%
61%
0%
0%
10%
General Fund Departments
The table below provides an overview of the general fund department budgets through September 30, 2024, with unaudited results from FY2023-24.
General Fund Expenditures
DEPARTMENT
FY2024 Final Budget
FY 2024 Actual
FY 2025 ORIGINAL
BUDGET
CURRENT
FY 2025 BUDGET
FY 2025 ACTUAL
%
Non -Departmental
15,723,525.00
15,504,602.89
6,535,845.00
7,535,845.00
-
0.0%
City Council
202,143.00
88,735.27
258,132.00
358,132.00
18,414.40
5.1%
City Clerk
570,909.00
483,377.88
735,687.00
736,213.00
90,527.21
12.3%
Administration
2,632,694.00
1,135,817.19
1,415,425.00
1,446,925.00
216,391.29
15.0%
Communications
393,783.00
340,109.37
583,904.00
583,904.00
79,901.93
13.7%
Finance
1,962,456.00
1,769,859.17
1,947,981.00
1,970,722.00
493,601.87
25.0%
IT
1,950,151.00
1,832,862.08
1,977,193.00
1,977,193.00
551,267.21
27.9%
Economic Developmen
1,942,358.00
827,409.45
928,647.00
1,857,960.00
174,055.63
9.4%
Risk and HR
3,637,673.00
2,899,018.83
3,780,143.00
3,780,143.00
2,615,291.08
69.2%
Legal
1,500,000.00
1,443,145.64
1,500,000.00
1,500,000.00
100,393.50
6.7%
Community DevelopmE
926,660.00
900,022.41
964,171.00
964,171.00
139,647.95
14.5%
Community Services
1,929,035.00
1,647,811.53
2,182,288.00
2,194,756.00
431,745.67
19.7%
Animal Control
389,860.00
370,476.64
368,025.00
368,025.00
73,199.29
19.9%
Community Enhancemi
399,185.00
381,201.40
385,343.00
385,343.00
74,044.75
19.2%
OES
15,000.00
-
-
-
-
0.0%
Police
16,833,189.00
16,632,097.75
17,317,370.00
17,407,517.00
4,095,324.29
23.5%
K-9
14,214.00
14,127.81
17,463.00
17,463.00
3,696.43
21.2%
Police Support
2,970,921.00
2,594,644.51
3,306,054.00
3,306,054.00
633,601.41
19.2%
Fire
6,820,202.00
5,163,940.77
9,271,237.00
9,271,237.00
7,935.13
0.1%
Building and Safety
1,606,945.00
1,249,651.79
1,430,099.00
1,449,509.00
269,731.18
18.6%
Public Works
3,242,226.00
2,535,529.06
2,820,992.00
2,820,992.00
478,560.31
17.0%
Street Maintenance
2,793,354.00
2,547,914.22
2,922,935.00
2,937,993.00
560,499.11
19.1%
Building Maintenance
1,186,167.00
1,098,356.16
1,391,247.00
1,391,247.00
227,392.05
16.3%
Parks and Grounds
5,906,384.00
4,818,056.86
4,694,735.00
4,739,735.00
742,142.39
15.7%
TOTAL EXPENDITURES
75,549,034.00
66,278,768.68
66,734,916.00
69,001,079.00
12,077,364.08
17.5%
Departments that have been highlighted are outside of the +/- 10% from the 25% threshold. Legal and Fire are contractual services.
The table below provides for expenditures by type. Personnel costs make up 59% of the actuals to date. Operating costs are 40% of actuals followed by capital at 1 %. Currently, there are no categories over budget. Overall, estimated actuals have revenues coming in $140k above budget and expenditures $7.9M below budget for an overall estimated surplus of $8.1 M. Estimated results are extremely preliminary as trendlines have not been well established for the year.
Recommended Budget Amendments
Per the City of Beaumont Financial Policy, there will be provisions amending the budget during the year to comply with the policy and adopted budget's financial planning goals.
The following budget amendments are recommended:
Department
Amount
Reason
Communications
$20,000
WRCOG Fellowship
Program
Animal Control
$(1,875)
Move to Other Fund
Police
$(9,374)
Move to Other Fund
Police Support
$(3,750)
Move to Other Fund
Animal Control
$6,097
ISF Budget Missed in
Process
Police Support
$8,108
Addition to Ticket Writer
Costs
Police
$13,653
Electrical Work for
Cameras
Streets
$95,485
Budget Rollover Missed in
Process
Public Works
$30,050
Budget Rollover Missed in
Process
Total
$158,394
Wastewater Fund Summary
Revenues
Wastewater revenues are collected in arrears. The July billing is accrued back to prior FY and the first billing for FY25 was collected in September. Billing is completed bi- monthly. As of September 30, 2024, the Wastewater Fund has collected 20% of its
budgeted revenues. Below is the summary for FY2024-25 1st quarter with unaudited FY2023-24 results.
Fines and Forfeitures
Cost Recovery
Miscellaneous
Proprietary Revenues
Other Financing Sources
Transfers
TOTAL REVENUES
FY2024 Final Budget
FY2024 Actual
WASTEWATER REVENUES
FY 2025
ORIGINAL
BUDGET
FY 2025
CURRENT
BUDGET
ACTUAL
FY2024/25
ESTIMATED
ACTUALS
3,500.00
120,000.00
13, 299, 301.00
38,864.00
18,432.29 - - 0%
8,604.44 3,500.00 3,500.00 3,500.00 0%
510, 649.94 113, 921.00 113, 921.00 115, 524.99 300,100.00 101% 13, 536, 590.23 14, 712, 628.00 14, 712, 628.00 2, 791, 543.68 16, 246, 784.00 19% 1,030.00 135.00 135.00 0%
52,763.34 - 0%
13,461,665.00
14,128, 070.24 14, 830,049.00 14, 830,049.00 2, 907, 203.67 16, 550, 519.00 20% Expenses
Wastewater Expenses
Personnel
Operating
EXPENSE TYPE
FY2024 Final Budget
FY2024 Actual
FY 2025
ORIGINAL
BUDGET
FY 2025
CURRENT
BUDGET
FY 2025
ACTUAL
ESTIMATED
ACTUALS
Salaries and Wages 1,746,241.00 1,819,474.61 1,794,395.00 1,794,395.00 353,712.92 1,686,031.00 20% Benefits 692,866.00 546,751.95 675,743.00 675,743.00 229,195.11 529,026.00 34% Other 39,132.00 72,842.58 39,706.00 39,706.00 5,454.37 38,899.00 14% TOTAL PERSONNEL 2,478,239.00 2,439,069.14 2,509,844.00 2,509,844.00 588,362.40 2,253,956.00 23% Utilities 955,648.00 1,322,763.03 1,249,800.00 1,249,800.00 256,812.92 1,232,702.00 21% Administration 293,429.00 204,757.02 283,633.00 283,633.00 71,039.70 284,158.00 25% Fleet Costs 99,080.00 69,656.24 93,810.00 93,810.00 12,688.36 87,893.00 14% Repairs & Maintenance 239,482.00 155,147.16 237,028.00 237,028.00 18,651.27 177,040.00 8% Supplies 920,700.00 753,081.73 941,500.00 941,500.00 137,584.39 860,405.00 15% Contractual Services 1,788,921.00 1,451,223.63 1,776,026.00 1,820,226.00 188,858.95 1,206,522.00 10% Admin Overhead 650,000.00 650,000.00 1,489,000.00 1,489,000.00 - 1,489,000.00 0% Other 682,270.00 486,490.26 504,312.00 504,312.00 24,747.93 318,790.00 5% Capital TOTAL OPERATING 5,629,530.00
Equipment
TOTAL CAPITAL 101,300.00 68,034.82 - '#DIV/0!
5,093,119.07 6,575,109.00 6,619,309.00 710,383.52 5,656,510.00 11% 101,300.00 68,034.82
Contingency CONTINGENCY 200,000.00 269,617.84 220,500.00 237,440.00 237,440.00 0% Debt Service 346.00 346.00 346.00
Transfers TRANSFERS 5,356,153.00
Total Expenses
6,234,703.38 5,524,250.00 5,524,250.00 3,301,543.75 5,524,250.00 60% 13,765,222.00
14,104,544.25 14,829,703.00 14,890,843.00 4,600,289.67 13,672,156.00 31% Wastewater expenses as of September 30, 2024, total $4,600,289.67 which is 31 % of the FY2025 budget. Personnel costs make up 13% of the actuals to date, operating costs make up 15%, and Transfers Out for debt service make up the remaining 72%.
Currently, all categories are within budget. Overall, estimated actuals have revenues coming in $1.7m above budget and expenses coming in $1.1 below budget for an overall estimated surplus of $2.8m. Estimated results are extremely preliminary as trendlines have not been well established for the year.
Transit Fund Summary
Revenues
Most of the transit fund revenues consist of funding from the Riverside County Transportation Commission (RCTC). Revenue from RCTC is received on a monthly basis. Other revenues received include ridership fares, Measure A taxes, and interest and EV charging station revenue recorded in Miscellaneous revenue. As of September 30, 2024, the Transit Fund has collected 31.4% of its budgeted revenues. The miscellaneous line has collected over budget due to lease revenue that wasn't included in the budget.
Taxes
Intergovernmental
Miscellaneous
Proprietary Revenues
Other Financing Sources
Transfers
TOTAL REVENUES
FY2024 Final Budget
FY2024 Actual
169,000.00
2, 785, 644.00
18,000.00
21,025.00
39,101.00
169,000.00
2,393,167.49
156,107.22
57,310.25
3.75 36,572.76
TRANSIT REVENUES
FY 2025
ORIGINAL
BUDGET
FY 2025
CURRENT
BUDGET
ACTUAL
FY2024/25
ESTIMATED
ACTUALS
%
199,000.00
2, 989, 021.00
42,500.00
47,550.00
199,000.00
2, 989, 021.00
42,500.00
47,550.00
49,750.00
908,733.96
58,536.39
12,651.70
199,000.00
2, 859, 201.00
234,145.00
50,606.00
0%
30%
138%
27%
0%
0%
3,032,770.00
2,812,161.47 3,278,071.00 3,278,071.00 1,029,672.05 3,342,952.00
31.4%
Expenses
Transit expenses as of September 30, 2024, total $649,634.59 which is 20% of the FY2024-25 budget. Personnel costs make up 82% of the actuals to date and operating costs make up 18%.
Currently, no categories are over budget.
Transit Expenses
Personnel
Operating
EXPENSE TYPE
Salaries and Wages
Benefits
Other
FY2024 Final Budget
FY2024 Actual
FY 2025
ORIGINAL
BUDGET
FY 2025
CURRENT
BUDGET
FY 2025 ACTUAL
ESTIMATED
ACTUALS
1, 702, 041.00 1, 629, 500.87 1, 810, 792.00 1, 810, 792.00 319, 257.55 1,660,139.00 18% 572,166.00 579,697.25 662,522.00 662,522.00 206,442.90 619,113.00 31% 48,040.00 32,665.38 54,368.00 54,368.00 5,604.99 46,743.00 10% TOTAL PERSONNEL 2,322,247.00 2,241,863.50 2,527,682.00 2,527,682.00 531,305.44 2,325,995.00 21% Utilities 61,229.00 80,889.29 80,780.00 80,780.00 20,417.75 81,671.00 25% Administration 56,305.00 53,059.88 90,505.00 90,505.00 8,945.75 42,939.00 10% Fleet Costs 400,800.00 251,324.37 318,400.00 318,400.00 71,209.47 313,321.00 22% Program Costs - - 17,638.00 17,638.00 - 17,638.00 0%
Repairs & Maintenance 23,362.00 25,929.13 65,540.00 65,540.00 9,446.72 45,344.00 14% Supplies 9,500.00 10,803.82 11,000.00 11,000.00 638.15 3,063.00 6% Contractual Services 46,100.00 34,457.50 50,080.00 50,080.00 6,465.00 31,032.00 13% Admin Overhead 100,000.00 100,000.00 100,000.00 100,000.00 - 100,000.00 0% Other 7,020.00 7,627.98 8,750.00 8,750.00 1,206.31 5,790.00 14% Capital TOTAL OPERATING
Transfers
704,316.00 564,091.97 742,693.00 742,693.00 118,329.15 640,797.99 16% Structure 6,206.00 6,206.00 7,696.00 7,696.00 - 0%
TOTAL CAPITAL 6,206.00 6,206.00 7,696.00 7,696.00 7,696.00 0%
TRANSFERS
Total Expenses 3,032,769.00
2,812,161.47 3,278,071.00 3,278,071.00 649,634.59 2,974,489.00 20% Other Recommended Budget Adjustments
The following table comprises of recommended budget adjustments for other special funds.
Fund
Amount
Reason
Other
$14,999
Moved from General Fund
PEG
$6,300
Replacement of 2 laptops
and Equipment and Maint
Support
Fiscal Impact:
The fiscal impact to the General Fund for budget amendments increases spending authority by $158,394. The Peg Fund spending authority will be increased by $6,300 and the Other Special Revenue Fund will increase spending authority by $14,999.
The estimated cost to prepare this report is $265.
Recommended Action:
Receive and file report and approve attached budget amendments.
Attachments:
A. Budget Adjustment Forms
8EAUMONT
—c von n i A —
DATE:
DEPARTMENT NAME:
PREPARED BY:
City of Beaumont
Budget Adjustment Form
FY 2024/2025
10/17/2024
Police Department
Tara Chamberlin
Department Director Approval: / �L
City Manager Approval:
City Council Approval:
3 r
ACCOUNT NUMBER
r ---
Explanations/ Justification:
Revenue = (Credit)
Expense = Debit
ACCOUNT DESCRIPTION CURRENT BUDGET
100-2000-8070-0000 General Fund - Vehicle ISF
Revenue = (Credit)
Expense = Debit Debit (Credit)
ADJUSTMENT NEW BUDGET AMT
Notes
100-2050-8040-0000
General Fund - PD Equipment
6,097.00
6,097.00
Animal Control Vehicle ISF budget was inadvertently missed in the budget process
120,919.00 ( 13.653.00
134,572.00
The camera installation at PD facilities with Blue Violet/A3 Communications had increased during the budget process and an additional $2,100 was approved by CM, but the final budget wasn't corrected to reflect the change. An additional $11,553 PO change for electrical work was approved and added.
100-2090-7053-0000
100-2000-7071-0000
100-2050-7071-0000
General Fund - PD Support Permits/Licenses
General Fund - ACO Software
General Fund - PD Software
700.00
1,875.00
20,795.00
8,108.00
(1,875.00)
(9,374.00
The amount was not changed in the Final Budget to reflect what the 8,808.00 correct actual costs will be.
11,421,00
OFCR Wellness grant costs to move to fund where revenue was deposited OFCR Wellness grant costs to move to fund where revenue was deposited 100-2090-7071-0000
240-2374-7096-0000
General Fund - PD Sort Software
Other Special Revenue- Wellness Grant
4,950.00
(3,750.00
14,999.00
1,200.00
14,999.00
OFCR Wellness grant costs to move to fund where revenue was deposited OFCR Wellness grant costs to move to fund where revenue was deposited TO?ALS
$
27,858.00
Net Effect
https://bea umeatca s ha rree pojnt�or�t/sittes/B):.p rytnce/Shared Documents/2024.2025 Budget Year/Budget Adjustments FY24.25/Budget adlustment form 1st quarter: Budget Adjustment Form
FY2O23-24 BUDGET and PO ENCUMBRANCE CARRYOVER REQUEST FORM The PO Encumbrance only needs to be carried over if the item ordered hasn't been received or service hasn't been performed by 6/30/2i Please direct at questions regarding completion of the form to Tara Astran, Budget Specialist Deadline of form submission is July 31, 2024 to Raveena Chara MEW
REQUESTOR NAME: Robert Vestal
DEPARTMENT: Public Works
Section 1 (required):
What was the intended use of the funds in the outgoing FY24 that need to be carried over to FY257 And if it's tied to a PO, list the PO4.
List FY2024 P00 below
1. Contract with Crosstown for Traffic Signal Maintenance 23/241514
2. Purchase of a Concrete Pole through Stresscrete 23/241748 ,---
3. Purchase of a Concrete Pole Through South Coast Lighting 23/241784 -----
4. Purchase of Light Poles 23/24180k------
5. Purchase of and distribution of SB 1383 compost 23/241818✓
6. Street Light Supplies - Cobra Heads, Wire, Fuses, lamps 23/241839
7. Solid Waste Planning, rate analysis, and compliance review 23/2418471-----
8. Street Light Post for Traffic Collision at Sundance 23/241863----
9. UPRR Annual Maintenance Fee 23/241865x -
Please explain why these funds were not spent in FY24 (correspond to 4 above):
1. Funds are for on -call maintenance
2. Goods have not been received due to lead time
3. Goods have not been received due to lead time
4. Goods have not been received due to lead time
5. Project is not complete
6. Goods have not been received
7. Project is not complete
8. Goods not received due to lead time
9. Project is not complete
RfJf ET tNFbR(VIAil 0
Section 2 (required):
Identify the General Ledger (G/L) line item and amount for the current FY carryover and budget increase (correspond to #s above):
G/L Line Item Amount
100-1225-7010-000C $ 1,000 exam lee
1 100-3250-7068-000C $ 10,249 ,.9 "C
. 100-3250-7070-000C
5. 6.
7 8,
11,229
16,898
35,275-
3ur j 1PC
100-3250-7070-000C
100-3250-7070-000C
240-2371-7096-000C
100-3250-7070-000C
100-3100-7068-000C
100-3250-7070-0000
100-3100-7058-000C
o$
5 Requestor Date
City Manager Date
s
8,500
8,762` Total
21,550 154,487
314
Bud: -t Specialist
16 F ance Director Date
BEAUMONT
DATE: 10/15/2024
City of Beaumont
Budget Adjustment Form
FY 2024/2025
DEPARTMENT NAME: Communications
PREPARED BY: Julie Van Hook, Public Information Officer
APPROVED BY
*Account Number for Example only
Revenue = (Credit)
Expense = Debit
Revenue = (Credit)
Expense = Debit
Debit
(Credit)
ACCOUNT NUMBER..,. ACCOUNT DESCRIPTION
CURRENT BUDGET
ADJUSTMENT
NEW BUDGET AMT I
Explanations / Justification
100-1210-7068-0000
Contractual
134,000.00
20,000.00
154,000.00
WRCOG Fellowship approval.
TOTALS
$
20,000.00
Net Effect
DATE:
BEAUMONT
--CALIFORNIA-
10/17/2024
City of Beaumont
Budget Adjustment Form
FY 2024/2025
DEPARTMENT NAME: City Clerk
PREPARED BY: Nicole Wheelwright
APPROVED BY
*Account Number for Example only
ACCOUNT NUMBER
ACCOUNT DESCRIPTION
CURRENT BUDGET I
ADJUSTMENT
NEW BUDGET AMT
Explanations /Justification
210-0000-7072-0000
PEG Funds
-
3,300.00
3,300.00
Replacement cost of 2 laptops
210-0000-7090-0000
PEG Funds
-
3,000.00
3,000.00
Equipment Support and Maintenance
TOTALS
$
6,300.00
Revenue = (Credit)
Expense = Debit
Revenue = (Credit)
Expense = Debit
Debit
(Credit)
Net Effect
BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE November 19, 2024
SUBJECT: FY2024-2025 1st Quarter Cash and Investment Report Description Receive and file the 1st quarter cash and investment report.
Background and Analysis:
In accordance with Government Code Section 53646(8)(1) and per the City's Investment Policy, the City Treasurer through the Finance Department shall submit to the Finance Committee a quarterly report that will then be taken to the City Council.
Staff has prepared the investment reports and certification as of quarter ending September 30, 2024. A summary of bank activity by each month in the quarter is provided below.
BANK BALANCES 1st QTR FY 24-25
CITIBANK ACCOUNTS
Wells Fargo
GENERAL
Sweep
BANK OF HEMET
PAYROLL
Payroll Sweep Account
GAS TAX
EVIDENCE AND SEIZURE FUND
CONSTRUCTION
US BANK
INVESTMENT PORTFOLIO
LIQUIDITY FUND
LAIF
CALIFORNIA CLASS
PARS
# July 2024 August 2024 September 2024
52455 $ 3, 268, 667.00 $ 3, 279, 307.00 $ 3, 339, 297.00 $ 20, 337, 024.82 $ 21, 248, 936.20 $ 18, 204, 520.19
$ 23, 605, 691.82 $ 24, 528, 243.20 $ 21, 543, 817.19
50301 $
6209 $ 2,338,415.55
21901 $ 5, 805, 009.40
20042 $ 302, 804.52
20048 $ 7,097,526.14
$
$ 844, 267.81
$ 6,111,826.57
$ 303,663.16
$ 7,117, 652.00
1, 648, 961.96
6, 409, 249.75
304, 552.93
7,138, 507.70
$ 15, 543, 755.61 $ 14, 377, 409.54 $ 15, 501, 272.34
10770 $ 72, 868, 253.05 $ 73,101, 273.65 $ 73, 455, 453.03 13574 $ 20, 408.48 $ 20, 493.27 $ 20, 578.06
$ 72, 888, 661.53 $ 73,121, 766.92 $ 73, 476, 031.09
3-056 $ 50, 585, 259.84 $ 50, 585, 259.84 $ 50, 585, 259.84 0001 $ 32,775,421.22 $ 32,925,539.50 $ 33,067,438.03
3,515,485.68 $ 3,574,497.70 $ 3,623,423.21
The significant transactions during the quarter were as follows:
• LAIF interest recorded on 7/30/2024 in the amount of $564,384.05, in comparison to prior year 4th quarter payment was $378,308.66. • Net income received for the quarter on the portfolio managed by Public Trust is $741,592.27.
• Interest received for the quarter on the Wells Fargo Sweep account is $268,502.12.
• Interest received for the quarter on the Bank of Hemet accounts is $130,629.09. • Interest earned in CA Class fund for the quarter is $441,811.47. • The PARS earnings for the quarter are $186,828.71.
Fiscal Impact:
Interest collected in the quarter is first deposited into the General Fund and then allocated out to funds based on cash balances at the end of the quarter. The total amount of interest recorded in Q1 is $2,333,747.71.
The estimated cost to prepare this report is $350.
Recommended Action:
Receive and file report.
Attachments:
A. Pooled Cash Investments Holding Report as of September 30, 2024 B. Pooled Cash Report as of September 30, 2024
C. Bank Balances as of September 30, 2024
D. Investment Certification for Quarter Ending September 30, 2024 E. Zions Bank Security Listings September 30, 2024
F. Public Trust Board Report for period ending September 30, 2024 G. PARS Statement for September 30, 2024
BEAUMONT
A I_ 1 F 0 R N 1 A
DESCRIPTION OF SECURITY
Deposit Accounts
Wells Fargo Checking (Pooled Cash)
Wells Fargo Sweep Account
Bank of Hemet - Payroll
Bank of Hemet - Payroll Sweep
Bank of Hemet - Gas Tax
Bank of Hemet - Evidence and Seizure Fund
Bank of Hemet - Construction
Certificates of Deposit
BMO Harris Bank
BMO Harris Bank
BMO Harris Bank
Local Agency Investment Fund (LAIF)
California CLASS
Cash & Equivalents
Cash & Equivalents
Public Trust
Fixed Income Securities
Public Trust
Cash & Equivalents
COUPON
RATE
N/A
N/A
N/A
N/A
0.1 0.1
0.1 CITY OF BEAUMONT
POOLED INVESTMENT PORTFOLIO HOLDINGS
September 30, 2024
MATURITY
DATE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
*INVEST
RATING
NR
NR
NR
NR
NR
NR
NR
PURCH
DATE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
COST VALUE
3,339,297.00
18,204,520.19
1,648,961.96
6,409,249.75
304,552.93
7,138,507.70
MARKET VALUE
3,339,297.00
18, 204, 520.19
1,648,961.96
6,409,249.75
304,552.93
7,138, 507.70
37,045,089.53
4.15% 7/29/2025 NR 7/30/2024 2,098,258.41 2,098,258.41
4.73% 5/2/2025 NR 5/8/2024 1,558,931.52 1,558,931.52
3.89% 2/2/2026 NR 8/5/2024 1,500,000.00 1,500,000.00
N/A Varies NR Varies 50,585,259.84 50,585,259.84
N/A N/A NR N/A 33,067,438.03 33,067,438.03
Cash and Investment Held by Third Party Trustee (Zions Bank)
5.06% N/A NR N/A 92,431,404.31 30,308,675.20
N/A
Cash and Investment Held by Third Party Trustee (US Bank) N/A
Varies Varies
NR
Varies
N/A
Varies
765,003.68
765,003.68
72,711,027.41 73,843,112.55
Cash and Investment Held by Third Party Trustee (PARS Pension 115 Trust) 3,623,423.21 3,623,423.21
Estimated
Current Yield
4.80%
0.00%
3.07%
3.50%
3.50%
3.50%
4.58%
5.26%
4.48%
3.91%
,4:7114„
BEAUM9NT
I F O R N I A
Fund (Claim
on Cash) Account Name
Pooled Cash Report
For the Period Ending 09/30/2024
Beginning Balance Current Activity Current Balance
100 General Fund
120 Self Insurance
200 Highway Users Tax (GAS)
201 SB1
202 Measure A
205 Motor Vehicle Subvention (AB2766)
210 Public, Education, Govt (PEG)
215 Community Development/Grants (CDBG)
220 Citizen Option Public Safety (COPS)
225 Asset Seizures - State
230 Asset Seizures - Federal
240 Other Special Revenue Fund
250 Community Facitlities District (CFD)-Admin
255 Community Facilities District (CFD)-Maint
260 Community Facilities District (CFD)-Public Safety
500 General Capital Projects
510 Community Facilities District
550 Other Mitigation
552 Basic Services Mitigation
554 General Plan Mitigation
555 Recreational Facilities Mitigation
556 Traffic Signal Mitigation
558 Railroad Crossing Mitigation
559 Police Facilities Mitigation
560 Fire Station Mitigation
562 Road and Bridge Mitigation
564 Recycled Water Mitigation
566 Emergency Preparedness Mitigation
567 Community Park Mitigation
568 Regional Park Mitigation
569 Neighborhood Parks Mitigation
570 PassThru DIF Fund
43,195,258.26 (1,435,402.48) 41,759,855.78
6,898,207.84 (152,299.51) 6,745,908.33
(1,636,896.79) (463.33) (1,637,360.12)
(870,516.58) (870,516.58)
2,143,674.80 261,092.02 2,404,766.82
248,371.12 (33,167.75) 215,203.37
39,683.90 784.24 40,468.14
(218,865.21) 384,109.49 165,244.28
546,771.10 527.11 547,298.21
83,670.64 (19,791.68) 63,878.96
94,523.13 17,772.36 112,295.49
587,979.83 26,850.15 614,829.98
1,452,842.27 (36,665.44) 1,416,176.83
209,705.45 52,270.59 261,976.04
533,107.48 24,324.33 557,431.81
50,418,905.50 (4,177,086.25) 46,241,819.25
12,616,801.13 119,583.39 12,736,384.52
7,032.71 66.52 7,099.23
1,193,509.06 106,478.89 1,299,987.95
262,150.44 11,697.88 273,848.32
2,959,965.64 176,326.44 3,136,292.08
1,266,561.73 68,416.15 1,334,977.88
2,431,181.44 83,853.73 2,515,035.17
2,087,989.95 131,342.58 2,219,332.53
1,701,881.57 32,094.73 1,733,976.30
15,420,454.39 658,675.88 16,079,130.27
4,752,948.08 197,500.61 4,950,448.69
1,129,129.20 144, 854.47 1, 273, 983.67
3,493,326.22 35,499.20 3,528,825.42
1,894,922.68 17,972.83 1,912,895.51
4,396,488.78 44,558.36 4,441,047.14
5,570,397.73 (302,957.09) 5,267,440.64
600 Internal Service Fund
700 Wastewater
705 Wastewater Mitigation
710 Wastewater Capital Projects
750 Transit
755 Transit GASB
760 Transit Capital Projects
840 City of Beaumont CFD
850 Beaumont Finance Authority
855 Beaumont Public Improv Authority
860 Evidence
Total Claim on Cash
Cash In Bank
Operating Cash
Sweep
Payroll Cash
Payroll Sweep
BMO CD's
PARS
CA CLASS
Investments with Trustee
Wells Fargo Workers Comp
Liquidity Fund
LAIF
Total Cash in the Bank
Due to Other Funds
999 Due to Other Funds
Total Due to Other Funds
Cash in Bank
Claim on Cash
Difference
Pooled Cash
Due to Other Funds
Total Difference
6,413,887.98
6,677,374.06
10,437,290.74
1,156,465.06
809,292.87
373,030.97
(1,603,627.63)
1,648,898.47
(3.00)
37,638.65
(132,341.93)
(1,741,698.25)
1,282,222.45
(1,036,526.29)
346,640.16
(915,358.84)
215,065.25
6,281,546.05
4,935,675.81
11,719,513.19
119,938.77
1,155,933.03
373,030.97
(2,518,986.47)
1,863,963.72
(3.00)
37,638.65
190,861,411.66
(5,543,179.03) 185,318,232.63
1,748,708.85
24,125, 308.58
1,322,345.59
5,110,271.73
3,436,594.50
32,625,626.50
72,468,702.68
235,940.57
20,334.80
49,836,600.98
190,930,434.78
1,173,182.45
(9,963,655.49)
326,616.37
126,120.70
186,828.71
441,811.47
986,750.35
(49,095.63)
243.26
748,658.86
(6,022,538.95)
2,921,891.30
14,161,653.09
1,648,961.96
5,236,392.43
3,623,423.21
33,067,437.97
73,455,453.03
186,844.94
20,578.06
50,585,259.84
184,907,895.83
1,695,877.91
(396,129.19)
(396,129.19)
3,348,420.27
1,695,877.91
3,348,420.27
190,930,434.78
190,861,411.66
69,023.12
1,748,708.85
1,695,877.91
52,830.94
16,192.18
184,907,895.83
185,318,232.63
(410,336.80)
2,921,891.30
3,348,420.27
(426,528.97)
16,192.17
BANK BALANCES 1st QTR FY 24-25
CITIBANK ACCOUNTS
Wells Fargo
GENERAL
Sweep
# July 2024
August 2024 September 2024
52455 $ 3,268,667.00 $ 3,279,307.00 $ 3,339,297.00
$ 20,337,024.82 $ 21,248,936.20 $ 18,204,520.19
$ 23,605,691.82 $ 24,528,243.20 $ 21,543,817.19
BANK OF HEMET
PAYROLL 50301 $
Payroll Sweep Account 6209 $ 2,338,415.55
GAS TAX 21901 $ 5,805,009.40
EVIDENCE AND SEIZURE FUND 20042 $ 302,804.52
CONSTRUCTION 20048 $ 7,097,526.14
US BANK
INVESTMENT PORTFOLIO
LIQUIDITY FUND
844,267.81
6,111,826.57
303,663.16
7,117, 652.00
1,648,961.96
6,409,249.75
304,552.93
7,138,507.70
$ 15,543,755.61 $ 14,377,409.54 $ 15,501,272.34
10770 $ 72,868,253.05 $ 73,101,273.65 $ 73,455,453.03
13574 $ 20,408.48 $ 20,493.27 $ 20,578.06
$ 72,888,661.53 $ 73,121,766.92 $ 73,476,031.09
LAIF 3-056 $ 50,585,259.84 $ 50,585,259.84 $ 50,585,259.84 CALIFORNIA CLASS 0001 $ 32,775,421.22 $ 32,925,539.50 $ 33,067,438.03 PARS $ 3,515,485.68 $ 3,574,497.70 $ 3,623,423.21
City of Beaum ont
Investment Report
For the Quarter Ended
September 30, 2024
6 1. 9 I0 961, abed
I certify that this report accurately reflects all City investments, and it is in conformity with the Investment Policy as approved by the City Council on May 18,2021 which complies with the California Government Code . A copy of this Investment policy is available in the City of Beaumont Finance Department. The investment program herein pro vides sufficient cash flow liquidity to meet its expenditures obligations within the cash flow needs for the next six months of budgeted and estimated budgeted expenditures. ennifer Ustation
Finance Director
October 28, 2024
HOLDINGS
Consolidation Name: ALL
Processing Date: 09/30/2024
Investment Category Shares/Par Value Cusip Asset Name Rate Maturity Money Market Funds -Taxable 28,841,591.550 316175835 Fidelity Treasury Portfolio II FCEXX Money Market Funds -Taxable 43,816.680 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 673,300.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 61,529.500 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 115,875.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 0.620 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,507,769.370 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 24,662.800 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 107,922.820 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 291.600 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 245.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 29,698.360 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 386,488.860 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 27,150.360 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 63.430 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 18,906.730 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 572,195.530 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 65,364.250 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 92.300 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 166,779.240 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 985.460 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 157,689.840 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,953.280 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,476,404.030 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 170,997.160 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 611,891.300 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68,556.990 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 193.680 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 13,155.800 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 656,354.940 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 193,663.230 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 11,935.730 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,051.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 152,732.270 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 5,020.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,541.880 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 89,650.220 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 21,962.910 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,810.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 281,707.480 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 10,720.790 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 4,095.280 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 167,653.620 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 22,936.850 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 378.940 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 386,449.960 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 58,499.270 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 36,514.960 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 2,614.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 379,078.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 0.650 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 900.830 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 3,202.960 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 276,372.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 12,519.310 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,098.050 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Account Name Cost Basis($) Unit Value Market Value($) Accrued Inc($) Estimated Ann Inc ($) Curr Yield %Port 28,841,591.55 1.0000 28,841,591.55 108,981.74 1,351,290.03 4.69 96.07 Beaumont FALARRB Ser A 7A1 Interest 43,816.68 1.0000 43,816.68 181.26 2,052.90 4.69 0.15 Beaumont FA LARRB Ser A7A1 Reserve 673,300.00 1.0000 673,300.00 2,692.94 31,545.54 4.69 2.24 Beaumont FALARRB Ser A 7A1 Residual 61,529.50 1.0000 61,529.50 235.64 2,882.79 4.69 0.20 Beaumont FA LARRB 2015B IA 19A Interest 115,875.63 1.0000 115,875.63 491.42 5,429.02 4.69 0.39 Beaumont FA LARRB 2015B IA 19A Principal 0.62 1.0000 0.62 0.02 0.03 4.84 0.00 Beaumont FA LARRB 2015B IA 19A Reserve 1,507,769.37 1.0000 1,507,769.37 6,028.64 70,642.21 4.69 5.02 Beaumont FA LARRB 2015B IA 19A Expense 24,662.80 1.0000 24,662.80 98.67 1,155.50 4.69 0.08 Beaumont FA LARRB 20158 IA 19A Residual 107,922.82 1.0000 107,922.82 389.53 5,056.41 4.69 0.36 Beaumont FA LARRB 2015B IA 19A Redempt 291.60 1.0000 291.60 1.20 13.66 4.68 0.00 Beaumont FA LARRB 2015B IA 19ATTE 245.98 1.0000 245.98 0.90 11.52 4.68 0.00 Beaumont FA LARRB 2015C IA 18 Interest 29,698.36 1.0000 29,698.36 125.82 1,391.43 4.69 0.10 Beaumont FA LARRB 2015C IA 18 Reserve 386,488.86 1.0000 386,488.86 1,545.37 18,107.83 4.69 1.29 Beaumont FA LARRB 2015C IA 18 Residual 27,150.36 1.0000 27,150.36 98.06 1,272.05 4.69 0.09 Beaumont FA LARRB 2015C IA 18TTE 63.43 1.0000 63.43 0.30 2.97 4.68 0.00 Beaumont FA LARRB 2015D IA 16 Interest 18,906.73 1.0000 18,906.73 92.85 885.82 4.69 0.06 Beaumont FA LARRB 20151 IA 16 Reserve 572,195.53 1.0000 572,195.53 2,287.91 26,808.58 4.69 1.91 Beaumont FA LARRB 2015D IA 16 Residual 65,364.25 1.0000 65,364.25 235.44 3,062.45 4.69 0.22 Beaumont FA LARRB 2015D IA 16TTE 92.30 1.0000 92.30 0.30 4.32 4.68 0.00 Beaumont CFD 93-1 IA 8C Interest 166,779.24 1.0000 166,779.24 817.84 7,813.96 4.69 0.56 Beaumont CFD 93-1 IA 8C Principal 985.46 1.0000 985.46 119.12 46.17 4.69 0.00 Beaumont CFD 93-1 IA 8C 2017A Reserve 157,689.84 1.0000 157,689.84 630.48 7,388.10 4.69 0.53 Beaumont CFD 93-1 IA8CAdmin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 8C 2017A Redempt 1,953.28 1.0000 1,953.28 7.86 91.52 4.69 0.01 Beaumont CFD 93-1 IA 8C 2018 Reserve 1,476,404.03 1.0000 1,476,404.03 5,903.19 69,172.67 4.69 4.92 Beaumont CFD 93-1 IA 8C 2017A Rate Stab 170,997.16 1.0000 170,997.16 683.72 8,011.58 4.69 0.57 Beaumont CFD 93-1 IA 8C 2017A Residual 611,891.30 1.0000 611,891.30 200.46 28,668.41 4.69 2.04 Beaumont CFD 93-1 IA 8D Interest 68,556.99 1.0000 68,556.99 324.55 3,212.04 4.69 0.23 Beaumont CFD 93-1 IA 8D Principal 193.68 1.0000 193.68 23.49 9.07 4.68 0.00 Beaumont CFD 93-1 IA 8D 2017A Reserve 13,155.80 1.0000 13,155.80 52.65 616.38 4.69 0.04 Beaumont CFD 93-1 IA8DAdmin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 8D 2018A Reserve 656,354.94 1.0000 656,354.94 2,624.35 30,751.63 4.69 2.19 Beaumont CFD 93-1 IA 8D Surplus 193,663.23 1.0000 193,663.23 25.15 9,073.53 4.69 0.65 Beaumont CFD 93-1 IA 142017A Interest 11,935.73 1.0000 11,935.73 69.25 559.21 4.69 0.04 Beaumont CFD 93-1 IA 142017A Principal 1,051.35 1.0000 1,051.35 127.24 49.26 4.69 0.00 Beaumont CFD 93-1 IA 142017A Reserve 152,732.27 1.0000 152,732.27 610.68 7,155.83 4.69 0.51 Beaumont CFD 93-1 IA 142017AAdmin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 142017ARedempt 5,020.69 1.0000 5,020.69 20.09 235.23 4.69 0.02 Beaumont CFD 93-1 IA 14 2017A Sp Man Red 1,541.88 1.0000 1,541.88 6.18 72.24 4.69 0.01 Beaumont CFD 93-1 IA 142017A Surplus 89,650.22 1.0000 89,650.22 12.38 4,200.30 4.69 0.30 Beaumont CFD 93-1 IA 14A 2017A Interest 21,962.91 1.0000 21,962.91 132.11 1,029.01 4.69 0.07 Beaumont CFD 93-1 IA 14A 2017A Principal 1,810.66 1.0000 1,810.66 219.23 84.83 4.69 0.01 Beaumont CFD 93-1 IA 14A 2017A Reserve 281,707.48 1.0000 281,707.48 1,126.36 13,198.60 4.69 0.94 Beaumont CFD 93-1 IA 14AAdmin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 14A 2017A Redempt 10,720.79 1.0000 10,720.79 42.86 502.29 4.69 0.04 Beaumont CFD 93-1 IA 14A 2017A Sp Man Re 4,095.28 1.0000 4,095.28 16.41 191.87 4.69 0.01 Beaumont CFD 93-1 IA 14A 2017A Surplus 167,653.62 1.0000 167,653.62 22.97 7,854.93 4.69 0.56 Beaumont CFD 93-1 IA 14B 2017A Interest 22,936.85 1.0000 22,936.85 107.34 1,074.64 4.69 0.08 Beaumont CFD 93-1 IA 14B 2017A Principal 378.94 1.0000 378.94 45.86 17.75 4.68 0.00 Beaumont CFD 93-1 IA 14B 2017A Reserve 386,449.96 1.0000 386,449.96 1,545.18 18,106.00 4.69 1.29 Beaumont CFD 93-1 IA 14B Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 14B 2017A Surplus 58,499.27 1.0000 58,499.27 7.80 2,740.82 4.69 0.19 Beaumont CFD 93-1 IA 19C Interest 36,514.96 1.0000 36,514.96 212.52 1,710.80 4.69 0.12 Beaumont CFD 93-1 IA 19C Principal 2,614.76 1.0000 2,614.76 316.16 122.51 4.69 0.01 Beaumont CFD 93-1 IA 19C 2017A Reserve 379,078.98 1.0000 379,078.98 1,515.68 17,760.66 4.69 1.26 Beaumont CFD 93-1 IA 19C 2017AConstr 0.65 1.0000 0.65 0.00 0.03 4.62 0.00 Beaumont CFD 93-1 IA 19CAdmin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 19C 2017A Sp Man Re 900.83 1.0000 900.83 3.60 42.21 4.69 0.00 Beaumont CFD 93-1 IA 19C 2021 Redempt 3,202.96 1.0000 3,202.96 12.84 150.07 4.69 0.01 Beaumont CFD 93-1 IA 19C 2017A Surplus 276,372.92 1.0000 276,372.92 991.90 12,948.66 4.69 0.92 Beaumont CFD 93-1 IA 8 2017A Interest 12,519.31 1.0000 12,519.31 73.03 586.56 4.69 0.04 Beaumont CFD 93-1 IA 82017A Principal 1,098.05 1.0000 1,098.05 132.92 51.45 4.69 0.00
Money Market Funds -Taxable 160,627.710 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 103,031.560 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 9,552.090 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 718.800 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 122066.570 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 96,434.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 8,323.860 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 572.390 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 106,412.930 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 93,249.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 225.420 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 878.370 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 102,910.130 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 57,636.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 99,597.490 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 29.700 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 715.100 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 2,084.750 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.230 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 331,732.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 1,734.750 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1.940 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 151.930 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 597.120 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 7,991.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 74,314.230 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 2.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 492.770 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 585.860 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.220 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 217,595.140 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 1,389.600 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 31,131.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 5.540 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 63,734.790 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 3,489.970 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 822,371.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 4,950.230 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 457,935.180 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 5,706.510 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 116.810 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 128,655.700 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 45.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 45,744.560 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 43,252.800 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 245.290 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 985,262.320 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 266,133.480 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 21,722.320 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 397.160 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 169,988.610 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 33.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 45.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 5,019.510 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 29.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 73.020 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 169.220 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 0.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 0.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 16,325.280 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 190.510 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 215,962.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Beaumont CFD 93-11A 82017A Reserve 160,627.71 1.0000 160,627.71 642.23 7,525.75 4.69 0.54 Beaumont CFD 93-11A 82017AAdmin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-11A 82017A Surplus 103,031.56 1.0000 103,031.56 14.10 4,827.25 4.69 0.34 Beaumont CFD 93-1 IA 8A 2017A Interest 9,552.09 1.0000 9,552.09 61.92 447.54 4.69 0.03 Beaumont CFD 93-11A 8A 2017A Principal 718.80 1.0000 718.80 87.02 33.68 4.69 0.00 Beaumont CFD 93-1 IA 8A 2017A Reserve 122,066.57 1.0000 122,066.57 488.09 5,719.08 4.69 0.41 Beaumont CFD 93-1 IA8AAdmin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-11A 8A 2017A Surplus 96,434.92 1.0000 96,434.92 12.96 4,518.18 4.69 0.32 Beaumont CFD 93-11A 8B 2017A Interest 8,323.86 1.0000 8,323.86 57.38 389.99 4.69 0.03 Beaumont CFD 93-11A 8B 2017A Principal 572.39 1.0000 572.39 69.28 26.82 4.69 0.00 Beaumont CFD 93-11A 8B 2017AReserve 106,412.93 1.0000 106,412.93 425.46 4,985.67 4.69 0.35 Beaumont CFD 93-1 IA 8B Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 8B 20176 Surplus 93,249.00 1.0000 93,249.00 12.55 4,368.91 4.69 0.31 Beaumont CFD 93-11A 162015 Int Acct 225.42 1.0000 225.42 27.08 10.56 4.68 0.00 Beaumont CFD 93-11A 162015Princ Acct 878.37 1.0000 878.37 106.04 41.15 4.68 0.00 Beaumont CFD 93-11A 162015 Cons[ Fund 102,910.13 1.0000 102,910.13 411.50 4,821.56 4.69 0.34 Beaumont CFD 93-1 IA 162015 Admin Exp 57,636.11 1.0000 57,636.11 230.49 2,700.37 4.69 0.19 Beaumont CFD 93-1 IA 162015 Residual Fd 99,597.49 1.0000 99,597.49 357.45 4,666.35 4.69 0.33 Beaumont CFD93-11A162015TTE 29.70 1.0000 29.70 0.00 1.39 4.68 0.00 Beaumont CFD 93-11A 19A Ser 2015lnt Ac 715.10 1.0000 715.10 85.90 33.50 4.68 0.00 Beaumont CFD 93-1 IA 19ASer 2015 Princ 2,084.75 1.0000 2,084.75 251.70 97.67 4.68 0.01 Beaumont CFD 93-11A 19A Ser 2015 Admin 68.23 1.0000 68.23 0.30 3.20 4.69 0.00 Beaumont CFD 93-11A 19A Ser 2015Residu 331,732.64 1.0000 331,732.64 1,190.55 15,542.38 4.69 1.10 Beaumont CFD 93-1 IA 19A Ser 2015 Redemp 1,734.75 1.0000 1,734.75 6.97 81.28 4.69 0.01 Beaumont CFD 93-1 IA 19A Ser 2015 TTE 1.94 1.0000 1.94 0.00 0.09 4.64 0.00 Beaumont CFD 93-11A 18 Ser 20151nt Acc 151.93 1.0000 151.93 18.22 7.12 4.69 0.00 Beaumont CFD 93-1 IA 18 Ser 2015 Princ 597.12 1.0000 597.12 72.14 27.98 4.69 0.00 Beaumont CFD 93-1 IA 18 Ser 2015 Constru 7,991.19 1.0000 7,991.19 31.95 374.40 4.69 0.03 Beaumont CFD 93-11618 Ser 2015 Admin E 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-11618 Ser 2015 Residua 74,314.23 1.0000 74,314.23 266.74 3,481.78 4.69 0.25 Beaumont CFD 93-11618 Ser 2015 TTE 2.19 1.0000 2.19 0.00 0.10 4.57 0.00 Beaumont CFD 93-11A 7A1 Ser 20151nt 492.77 1.0000 492.77 59.18 23.09 4.69 0.00 Beaumont CFD 93-11A 7A1 Ser 2015 Princ 585.86 1.0000 585.86 70.78 27.45 4.69 0.00 Beaumont CFD 93-11A 7A1 Ser 2015 Admin 68.22 1.0000 68.22 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 1A7A1 Ser 2015 Residu 217,595.14 1.0000 217,595.14 780.95 10,194.80 4.69 0.72 Beaumont CFD 93-11A 7A1 Ser 2015 Redemp 1,389.60 1.0000 1,389.60 5.58 65.11 4.69 0.00 Beaumont CFD 93-11A 7A1 Ser 2015 Sp Man 31,131.35 1.0000 31,131.35 124.48 1,458.57 4.69 0.10 Beaumont CFD 93-1 IA 7A1 Ser 2015TTE 5.54 1.0000 5.54 0.00 0.26 4.69 0.00 Beaumont CFD 93-11A 6A1 2017A Interest 63,734.79 1.0000 63,734.79 370.49 2,986.11 4.69 0.21 Beaumont CFD 93-11A 6A1 2017A Principal 3,489.97 1.0000 3,489.97 422.55 163.51 4.69 0.01 Beaumont CFD 93-11A 6A1 2017A Reserve 822,371.19 1.0000 822,371.19 3,288.16 38,529.84 4.69 2.74 Beaumont CFD 93-1 IA 6A1 2017A Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 6A12017ARedempt 4,950.23 1.0000 4,950.23 19.80 231.93 4.69 0.02 Beaumont CFD 93-1 IA 6A1 2017A Surplus 457,935.18 1.0000 457,935.18 61.86 21,455.24 4.69 1.53 Beaumont CFD 2019-12020Interest 5,706.51 1.0000 5,706.51 33.30 267.36 4.69 0.02 Beaumont CFD 2019-12020 Principal 116.81 1.0000 116.81 14.22 5.47 4.68 0.00 Beaumont CFD 2019-12020Reserve 128,655.70 1.0000 128,655.70 514.39 6,027.79 4.69 0.43 Beaumont CFD 2019-12020 Admin Exp 45.78 1.0000 45.78 0.30 2.14 4.67 0.00 Beaumont CFD 2019-12020 Surplus 45,744.56 1.0000 45,744.56 89.33 2,143.23 4.69 0.15 Beaumont CFD 93-11A 8F 2020 Interest 43,252.80 1.0000 43,252.80 242.26 2,026.49 4.69 0.14 Beaumont CFD 93-1 IA 8F 2020 Principal 245.29 1.0000 245.29 29.62 11.49 4.68 0.00 Beaumont CFD 93-11A 8F 2020 Reserve 985,262.32 1.0000 985,262.32 3,939.48 46,161.64 4.69 3.28 Beaumont CFD 93-1 IA 8F 2020 Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-11A 8F 2020 Surplus 266,133.48 1.0000 266,133.48 519.76 12,468.92 4.69 0.89 Beaumont CFD 93-11A7B Interest 21,722.32 1.0000 21,722.32 100.83 1,017.74 4.69 0.07 Beaumont CFD 93-11A7B Principal 397.16 1.0000 397.16 48.00 18.61 4.69 0.00 Beaumont CFD 93-11A 7B 2018AReserve 169,988.61 1.0000 169,988.61 679.66 7,964.33 4.69 0.57 Beaumont CFD 93-1 IA 7B 2018A Construct 33.69 1.0000 33.69 0.00 1.58 4.69 0.00 Beaumont CFD 93-1 IA 7B 2018AAdmin Exp 45.78 1.0000 45.78 0.30 2.14 4.67 0.00 Beaumont CFD 93-11A 7B 2018A Sp Man Red 5,019.51 1.0000 5,019.51 20.08 235.17 4.69 0.02 BEAUMONT 93-1 7B SPEC TAX FD 29.76 1.0000 29.76 0.00 1.39 4.67 0.00 BEAUMONT 93-1 7B BF INTACCT 73.02 1.0000 73.02 0.30 3.42 4.68 0.00 BEAUMONT 93-1 7B BFPRIN ACC 169.22 1.0000 169.22 0.60 7.93 4.69 0.00 BEAUMONT 93-1 7B SER D CONST FND 0.63 1.0000 0.63 0.00 0.03 4.76 0.00 BEAUMONT 93-1 7B SPEC MAND RDPTACCT 0.01 1.0000 0.01 0.00 0.00 0.00 0.00 Beaumont CFD 93-1 IA 7D Interest 16,325.28 1.0000 16,325.28 83.14 764.87 4.69 0.05 Beaumont CFD 93-1 IA 7D Principal 190.51 1.0000 190.51 22.66 8.93 4.69 0.00 Beaumont CFD 93-11A7D Reserve 215,962.21 1.0000 215,962.21 863.48 10,118.29 4.69 0.72
Money Market Funds -Taxable 45.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68,373.500 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 79,239.180 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 346.710 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,049,558.570 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 291,796.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 75,072.440 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 198.570 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 729,764.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 203,487.810 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 48,606.160 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 491.990 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 642,417.940 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 10,510.480 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 224,839.040 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 35,317.950 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 315.420 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 577,338.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 9,253,207.080 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 19,026.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 199.020 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 246,998.260 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 25,753.090 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 78,829.360 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 49,065.390 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 421.420 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 549,462.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 908.510 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 193,860.740 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 15.130 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 58.450 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 45.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 7,420.880 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 54.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 210.730 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 24,459.020 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 34.250 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 128.950 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 14,265.680 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 83.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 327.970 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 37,707.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 34.250 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 128.950 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 15,996.060 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 34.140 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 176.160 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 12,865.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 149.950 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,366.720 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 1,202.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 67,160.360 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 52.440 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 408.850 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds -Taxable 68.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Money Market Funds - Taxable 28,155.270 316175835 Fidelity Treasury Portfolio II FCEXX 4.685 Beaumont CFD 93-1 IA7DAdmin Exp 45.78 1.0000 45.78 0.30 2.14 4.67 0.00 Beaumont CFD 93-11A7D Surplus 68,373.50 1.0000 68,373.50 245.38 3,203.44 4.69 0.23 Beaumont CFD 93-11A 8E 2018 Interest 79,239.18 1.0000 79,239.18 392.18 3,712.52 4.69 0.26 Beaumont CFD 93-11A 8E 2018 Principal 346.71 1.0000 346.71 34.19 16.24 4.68 0.00 Beaumont CFD 93-1 IA 8E 2018Reserve 1,049,558.57 1.0000 1,049,558.57 4,196.54 49,174.05 4.69 3.50 Beaumont CFD 93-1 IA 8E 2018Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 8E 2018 Surplus 291,796.64 1.0000 291,796.64 569.90 13,671.29 4.69 0.97 Beaumont CFD 93-11A 17C 2018 Interest 75,072.44 1.0000 75,072.44 352.79 3,517.30 4.69 0.25 Beaumont CFD 93-11A 17C 2018 Principal 198.57 1.0000 198.57 24.14 9.30 4.68 0.00 Beaumont CFD 93-1 IA 17C 2018 Reserve 729,764.59 1.0000 729,764.59 2,917.85 34,191.03 4.69 2.43 Beaumont CFD 93-1 IA 17C 2018 Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-11A 17C 2018 Surplus 203,487.81 1.0000 203,487.81 397.44 9,533.84 4.69 0.68 Beaumont CFD 2016-2 Sundance 2019 Int 48,606.16 1.0000 48,606.16 252.68 2,277.30 4.69 0.16 Beaumont CFD 2016-2 Sundance 2019 Prin 491.99 1.0000 491.99 59.40 23.05 4.69 0.00 Beaumont CFD 2016-2 Sundance 2019Resery 642,417.94 1.0000 642,417.94 2,568.64 30,098.65 4.69 2.14 Beaumont CFD 2016-2 Sundance 2019Acq Co 10,510.48 1.0000 10,510.48 42.00 492.44 4.69 0.04 Beaumont CFD 2016-2 Sundance 2019Adm Ex 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 2016-2 Sundance 2019 Surpl 224,839.04 1.0000 224,839.04 439.12 10,534.19 4.69 0.75 Beaumont CFD 2016-3 Sundance 2023 Int 35,317.95 1.0000 35,317.95 201.43 1,654.72 4.69 0.12 Beaumont CFD 2016-3 Sundance 2023 Prin 315.42 1.0000 315.42 38.12 14.78 4.69 0.00 Beaumont CFD 2016-3 Sundance 2023Resery 577,338.92 1.0000 577,338.92 2,308.49 27,049.56 4.69 1.92 Beaumont CFD 2016-3Sund 23 City Fac Con 9,253,207.08 1.0000 9,253,207.08 36,998.57 433,532.46 4.69 30.82 Beaumont CFD 2016-3 Sundance 2023 Ad Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 2016-42019 Interest 19,026.63 1.0000 19,026.63 97.91 891.44 4.69 0.06 Beaumont CFD 2016-42019 Principal 199.02 1.0000 199.02 24.14 9.32 4.68 0.00 Beaumont CFD 2016-42019 Reserve 246,998.26 1.0000 246,998.26 987.59 11,572.39 4.69 0.82 Beaumont CFD 2016-4 2019 Acq Const 25,753.09 1.0000 25,753.09 103.03 1,206.59 4.69 0.09 Beaumont CFD 2016-4 2019 Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 2016-42019 Surplus 78,829.36 1.0000 78,829.36 153.95 3,693.32 4.69 0.26 Beaumont CFD 2016-1 Fairway 2019 Int 49,065.39 1.0000 49,065.39 246.12 2,298.82 4.69 0.16 Beaumont CFD 2016-1 Fairway 2019 Prin 421.42 1.0000 421.42 50.90 19.74 4.68 0.00 Beaumont CFD 2016-1 Fairway 2019 Reserve 549,462.98 1.0000 549,462.98 2,196.94 25,743.51 4.69 1.83 Beaumont CFD 2016-1 Fairway 2019Acq Con 908.51 1.0000 908.51 3.60 42.57 4.69 0.00 Beaumont CFD 2016-1 Fairway 2019Adm Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 2016-1 Fairway 2019 Surplus 193,860.74 1.0000 193,860.74 378.63 9,082.79 4.69 0.65 Beaumont CFD93-1 IA92019 Interest Acct 15.13 1.0000 15.13 1.78 0.71 4.69 0.00 Beaumont CFD93-1 IA92019 Principal Acct 58.45 1.0000 58.45 7.14 2.74 4.69 0.00 Beaumont CFD93-1 IA9 2019 Admin Exp Acct 45.78 1.0000 45.78 0.30 2.14 4.67 0.00 Beaumont CFD93-1 IA9 2019 Surplus Fund 7,420.88 1.0000 7,420.88 0.95 347.68 4.69 0.02 Beaumont CFD93-1 IA 10A 2019 Interest 54.64 1.0000 54.64 6.64 2.56 4.69 0.00 Beaumont CFD93-1 IA 10A 2019 Principal 210.73 1.0000 210.73 25.52 9.87 4.68 0.00 Beaumont CFD93-1 IA 10A 2019Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD93-1 IA 10A 2019 Surplus FD 24,459.02 1.0000 24,459.02 3.43 1,145.96 4.69 0.08 Beaumont CFD93-1 IA 12A 2019 Interest 34.25 1.0000 34.25 3.96 1.60 4.67 0.00 Beaumont CFD93-1 IA 12A 2019 Principal 128.95 1.0000 128.95 15.64 6.04 4.68 0.00 Beaumont CFD93-1 IA 12A 2019Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD93-1 IA 12A 2019 Surplus 14,265.68 1.0000 14,265.68 1.83 668.38 4.69 0.05 Beaumont CFD93-1 IA 32019 Interest 83.19 1.0000 83.19 9.94 3.90 4.69 0.00 Beaumont CFD93-1 IA 32019 Principal 327.97 1.0000 327.97 39.50 15.37 4.69 0.00 Beaumont CFD93-1 IA 32019Admin Expense 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD93-1 IA 32019 Surplus Fund 37,707.11 1.0000 37,707.11 5.13 1,766.66 4.69 0.13 Beaumont CFD93-11A 112019 Interest 34.25 1.0000 34.25 3.96 1.60 4.67 0.00 Beaumont CFD93-11A 112019 Principal 128.95 1.0000 128.95 15.64 6.04 4.68 0.00 Beaumont CFD93-1 IA 112019Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD93-1 IA 112019 Surplus Fund 15,996.06 1.0000 15,996.06 2.05 749.45 4.69 0.05 BEAUMONT CFD 93-1 IA -7C 2021 Interest 34.14 1.0000 34.14 4.00 1.60 4.69 0.00 BEAUMONT CFD 93-1IA-7C 2021 Principal 176.16 1.0000 176.16 21.12 8.25 4.68 0.00 BEAUMONTCFD 93-1 IA -7C 2021 Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 BEAUMONT CFD 93-1 IA -7C 2021 Surplus 12,865.66 1.0000 12,865.66 1.65 602.78 4.69 0.04 Beaumont CFD 93-1 IA 17A 2021 Interest 149.95 1.0000 149.95 18.04 7.03 4.69 0.00 Beaumont CFD 93-1 IA 17A 2021 Principal 1,366.72 1.0000 1,366.72 165.56 64.03 4.68 0.00 Beaumont CFD 93-1 IA 17A 2021 Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 17A 2021 Redemp 1,202.59 1.0000 1,202.59 4.73 56.34 4.68 0.00 Beaumont CFD 93-1 IA 17A 2021 Surplus 67,160.36 1.0000 67,160.36 241.05 3,146.61 4.69 0.22 Beaumont CFD 93-1 IA 202021lnterest 52.44 1.0000 52.44 6.38 2.46 4.69 0.00 Beaumont CFD 93-1 IA 202021 Principal 408.85 1.0000 408.85 49.54 19.16 4.69 0.00 Beaumont CFD 93-1 IA 202021Admin Exp 68.20 1.0000 68.20 0.30 3.20 4.69 0.00 Beaumont CFD 93-1 IA 202021 Surplus 28,155.27 1.0000 28,155.27 101.02 1,319.13 4.69 0.09
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
307.830 316175835 Fidelity Treasury Portfolio II FCEXX
1,039.670 316175835 Fidelity Treasury Portfolio II FCEXX
68.200 316175835 Fidelity Treasury Portfolio II FCEXX
138,330.520 316175835 Fidelity Treasury Portfolio II FCEXX 7,245.600 316175835 Fidelity Treasury Portfolio II FCEXX 566.550 316175835 Fidelity Treasury Portfolio II FCEXX
409.840 316175835 Fidelity Treasury Portfolio II FCEXX
17.650 316175835 Fidelity Treasury Portfolio II FCEXX
10,504.500 316175835 Fidelity Treasury Portfolio II FCEXX 17,074.510 316175835 Fidelity Treasury Portfolio II FCEXX 21,341.320 316175835 Fidelity Treasury Portfolio II FCEXX 1,179,812.760 61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX 25,342.630 61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX 717.130 61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX 933,770.040 61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX 133,222.710 61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX
67.420 61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX 86,692.830 61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX 25,000.000 BC90025 BEUMONT CFD 93-12019 5.0000%09/01/25 25,000.000 BC90025 BEUMONT CFD 93-12019 5.0000%09/01/25 80,000.000 BC90031 Beaumont CFD 93-1 IA 1124.0000%09/01/31 80,000.000 BC90031 Beaumont CFD 93-1 IA 1124.0000%09/01/31 65,000.000 BC91025 Beaumont CFO 93-1 STRB S 1.0340%09/01/25 65,000.000 BC91025 Beaumont CFO 93-1 STRB S 1.0340%09/01/25 75,000.000 BC910250 Beaumont CFD 93-I IA7C 201.0340%09/01/25 75,000.000 BC910250 Beaumont CFD 93-I IA7C 201.0340%09/01/25 585,000.000 BC910251 Beaumont CFD 93-1 IA 17 A21.0340%09/01/25 585,000.000 BC910251 Beaumont CFD 93-1 IA 17 A21.0340%09/01/25 435,000.000 BC910252 BEUMONT CFD 93-12021 1.0340%09/01/25 435,000.000 BC910252 BEUMONT CFD 93-12021 1.0340%09/01/25 175,000.000 BC910253 Beaumont CFD93-11A2020' 1.0340%09/01/25 175,000.000 BC910253 Beaumont CFD 93-1 IA2020' 1.0340%09/01/25 70,000.000 BC91226 Beauaumont CFO 93-1 STRB1 S 1.2840%09/01/26 70,000.000 BC91226 Beauaumont CFO 93-1 STRB1 S 1.2840%09/01/26 75,000.000 BC912260 Beaumont CFD 93-I IA7C 201.2840%09/01/26 75,000.000 BC912260 Beaumont CFD 93-I IA7C 201.2840%09/01/26 595,000.000 BC912261 Beaumont CFD 93-1 IA 17 A21.2840%09/01/26 595,000.000 BC912261 Beaumont CFD 93-1 IA 17 A21.2840%09/01/26 410,000.000 BC912262 BEUMONT CFD 93-12021 1.2840%09/01/26 410,000.000 BC912262 BEUMONT CFD 93-12021 1.2840%09/01/26 175,000.000 BC912263 Beaumont CFD93-11A2020' 1.2840%09/01/26 175,000.000 BC912263 Beaumont CFD 93-1 IA2020' 1.2840%09/01/26 110,000.000 BC91425 Beaumont CFD 93-1 STRB 2021.4310%09/01/25 110,000.000 BC91425 Beaumont CFD 93-1STRB 2021.4310%09/01/25 445,000.000 BC914250 Beaumont CFO 93-1 IA 178201.4310%09/01/25 445,000.000 BC914250 Beaumont CFO 93-1 IA 178201.4310%09/01/25 70,000.000 BC91527 Beaumont CFO 93-1 STRB 20211.5449/1/27 70,000.000 BC91527 Beaumont CFO 93-1 STRB 20211.5449/1/27 75,000.000 BC915270 Beaumont CFD 93-I IA7C 201.5440%09/01/27 75,000.000 BC915270 Beaumont CFD 93-I IA7C 201.5440%09/01/27 605,000.000 BC915271 Beaumont CFD 93-1 IA 17 A21.5440%09/01/27 605,000.000 BC915271 Beaumont CFD 93-1 IA 17 A21.5440%09/01/27 385,000.000 BC915272 BEUMONT CFD 93-12021 1.5440%09/01/27 385,000.000 BC915272 BEUMONT CFD 93-12021 1.5440%09/01/27 180,000.000 BC915273 Beaumont CFD93-11A2020' 1.5440%09/01/27 180,000.000 BC915273 Beaumont CFD93-11A2020' 1.5440%09/01/27 115,000.000 BC91726 Beaumont CFD 93-1 STRB 2021.7020%09/01/26 115,000.000 BC91726 Beaumont CFD 93-1STRB 2021.7020%09/01/26 450,000.000 BC917260 Beaumont CFO 93-1 IA 178201.7020%09/01/26 450,000.000 BC917260 Beaumont CFO 93-1 IA 178201.7020%09/01/26 70,000.000 BC91728 Beaumont CFO 93-1 STRB 20211.7940%09/01/28 70,000.000 BC91728 Beaumont CFO 93-1 STRB 2021 1.7940% 09/01/28 75,000.000 BC917280 Beaumont CFD 93-I IA7C 201.7940%09/01/28 75,000.000 BC917280 Beaumont CFD 93-I IA7C 201.7940%09/01/28 615,000.000 BC917281 Beaumont CFD 93-1 IA 17 A21.7940%09/01/28 615,000.000 BC917281 Beaumont CFD 93-1 IA 17 A21.7940%09/01/28 360,000.000 BC917282 BEUMONT CFD 93-12021 1.7940%09/01/28 360,000.000 BC917282 BEUMONT CFD 93-12021 1.7940%09/01/28 4685 Beaumont CFD 93-1 IA 17B 2020 Interest
4.685 Beaumont CFD 93-1 IA 17B 2020 Principal
4.685 Beaumont CFD 93-1 IA 17B 2020 Admin Exp
4.685 Beaumont CFD 93-1 IA 17B 2020 Surplus
4.685 Beaumont PIA WW Rev Bds 2018 Bond Pymt
4.685 Beaumont PIA WW Rev Bds 2018 Interest
4.685 Beaumont PIA WW Rev Bds 2018 Principal
4.685 Beaumont BPIA LRBS Ser 2019 Revenue
4.685 Beaumont BPIA LRBS Ser 2019Admin Exp
4.685 Beaumont PIA LARB 2020A Revenue
4.685 Beaumont PIA LRBS 2021 Revenue Fund
4.629 Beaumont CFD 2021-1 Interest
4.629 Beaumont CFD 2021-1 Principal
4.629 Beaumont CFD 2021-12024 Reserve
4.629 Beaumont CFD 2021-1 City Facilities
4.629 Beaumont CFD 2021-1 Admin Exp
4.629 Beaumont CFD 2021-1 Surplus
5.000 09/01/2026
4.000 09/01/2031
1.034 09/01/2025
1.034 09/01/2025
1.034 09/01/2025
1.034 09/01/2025
1.034 09/01/2025
1.284 09/01/2026
1.284 09/01/2026
1.284 09/01/2026
1.284 09/01/2026
1.284 09/01/2026
1.431 09/01/2025
1.431 09/01/2025
1.544 09/01/2027
1.544 09/01/2027
1.544 09/01/2027
1.544 09/01/2027
1.544 09/01/2027
1.702 09/01/2026
1.702 09/01/2026
1.794 09/01/2028
1.794 09/01/2028
1.794 09/01/2028
1.794 09/01/2028
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
307.83
1,039.67
68.20 138,330.52
7,245.60
566.55
409.84
17.65 10,504.50
17,074.51
21,341.32
1,179,812.76
25,342.63
717.13
933,770.04
133,222.71
67.42 86,692.83
25,000.00
25,000.00
80,000.00
80,000.00
65,000.00
65,000.00
75,000.00
75,000.00
585,000.00
585,000.00
435,000.00
435,000.00
175,000.00
175,000.00
70,000.00
70,000.00
75,000.00
75,000.00
595,000.00
595,000.00
410,000.00
410,000.00
175,000.00
175,000.00
110,000.00
110,000.00
445,000.00
445,000.00
70,000.00
70,000.00
75,000.00
75,000.00
605,000.00
605,000.00
385,000.00
385,000.00
180,000.00
180,000.00
115,000.00
115,000.00
450,000.00
450,000.00
70,000.00
70,000.00
75,000.00
75,000.00
615,000.00
615,000.00
360,000.00
360,000.00
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
307.83
1,039.67
68.20 138,330.52
7,245.60
566.55
409.84
17.65 10,504.50
17,074.51
21,341.32
1,179,812.76
25,342.63
717.13
933,770.04
133,222.71
67.42 86,692.83
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
37.02 125.79
0.30 17.76
27.03 497.36
411.40
0.00 41.99
68.27 85.27
4,538.41
218.74
86.96 3,694.36
527.09
0.27 10.99
101.26
101.26
259.22
259.22
54.44 54.44
62.82 62.82
489.99
489.99
364.36
364.36
146.58
146.58
72.81 72.81
78.01 78.01
618.87
618.87
426.45
426.45
182.02
182.02
127.51
127.51
515.84
515.84
87.55 87.55
93.80 93.80
756.69
756.69
481.53
481.53
225.13
225.13
158.55
158.55
620.42
620.42
101.73
101.73
108.99
108.99
893.74
893.74
523.17
523.17
14.42 48.71
3.20 6,481.08
339.47
26.54 19.20
0.83 492.16
799.98
999.89
54,611.84
1,173.07
33.19 43,222.88
6,166.69
3.12 4,012.89
1,250.00
1,250.00
3,200.00
3,200.00
672.10
672.10
775.50
775.50
6,048.90
6,048.90
4,497.90
4,497.90
1,809.50
1,809.50
898.80
898.80
963.00
963.00
7,639.80
7,639.80
5,264.40
5,264.40
2,247.00
2,247.00
1,574.10
1,574.10
6,367.95
6,367.95
1,080.80
1,080.80
1,158.00
1,158.00
9,341.20
9,341.20
5,944.40
5,944.40
2,779.20
2,779.20
1,957.30
1,957.30
7,659.00
7,659.00
1,255.80
1,255.80
1,345.50
1,345.50
11,033.10
11,033.10
6,458.40
6,458.40
4.68 4.69
4.69 4.69
4.69 4.68
4.68 4.70
4.69 4.69
4.69 4.63
4.63 4.63
4.63 4.63
4.63 4.63
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.46
0.02 0.00
0.00 0.00
0.03 0.06
0.07 3.93
0.08 0.00
3.11 0.44
0.00 0.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Municipal Bonds Tax Exempt 185,000.000 BC917283 Beaumont CFD 93-1 IA2020' 1.7940% 09/01/28 Municipal Bonds Tax Exempt 185,000.000 BC917283 Beaumont CFD 93-1 IA2020' 1.7940% 09/01/28 Municipal Bonds Tax Exempt 130,000.000 BC91827 Beaumont CFD 93-1 STRB 202 1.8250% 09/01/27 Municipal Bonds Tax Exempt 130,000.000 BC91827 Beaumont CFD 93-1 STRB 202 1.8250% 09/01/27 Municipal Bonds Tax Exempt 460,000.000 BC918270 Beaumont CFO 93-1 IA 178201.8520%09/01/27 Municipal Bonds Tax Exempt 460,000.000 BC918270 Beaumont CFO 93-1 IA 178201.8520%09/01/27 Municipal Bonds Tax Exempt 80,000.000 BC91929 Beaumont CFO 93-1 STRB 2021 1.9470% 09/01/29 Municipal Bonds Tax Exempt 80,000.000 BC91929 Beaumont CFO 93-1 STRB 2021 1.9470% 09/01/29 Municipal Bonds Tax Exempt 75,000.000 BC919290 Beaumont CFD 93-I IA7C 20 1.9470% 09/01/29 Municipal Bonds Tax Exempt 75,000.000 BC919290 Beaumont CFD 93-I IA7C 201.9470%09/01/29 Municipal Bonds Tax Exempt 625,000.000 BC919291 Beaumont CFD 93-1 IA 17 A21.9470%09/01/29 Municipal Bonds Tax Exempt 625,000.000 BC919291 Beaumont CFD 93-1 IA 17 A21.9470%09/01/29 Municipal Bonds Tax Exempt 335,000.000 BC919292 BEUMONT CFD 93-12021 1.9470% 09/01/29 Municipal Bonds Tax Exempt 335,000.000 BC919292 BEUMONT CFD 93-12021 1.9470% 09/01/29 Municipal Bonds Tax Exempt 185,000.000 BC919293 Beaumont CFD 93-1 IA2020' 1.9470% 09/01/29 Municipal Bonds Tax Exempt 185,000.000 BC919293 Beaumont CFD 93-1 10 20 20'1.9470%09/01/29 Municipal Bonds Tax Exempt 140,000.000 BC92028 Beaumont CFD 93-1STRB 202 2.0450% 09/01/28 Municipal Bonds Tax Exempt 140,000.000 BC92028 Beaumont CFD 93-1 STRB 202 2.0450% 09/01/28 Municipal Bonds Tax Exempt 470,000.000 BC920280 Beaumont CFO 93-1 IA 178202.0450%09/01/28 Municipal Bonds Tax Exempt 470,000.000 BC920280 Beaumont CFO 93-1 IA 178202.0450%09/01/28 Municipal Bonds Tax Exempt 145,000.000 BC92129 Beaumont CFD 93-1STRB 202 2.1450% 09/01/29 Municipal Bonds Tax Exempt 145,000.000 BC92129 Beaumont CFD 93-1 STRB 202 2.1450% 09/01/29 Municipal Bonds Tax Exempt 480,000.000 BC921290 Beaumont CFO 93-1 IA 178202.1450%09/01/29 Municipal Bonds Tax Exempt 480,000.000 BC921290 Beaumont CFO 93-1 IA 178202.1450%09/01/29 Municipal Bonds Tax Exempt 85,000.000 BC92130 Beaumont CFO 93-1 STRB 20212.0970%09/01/30 Municipal Bonds Tax Exempt 85,000.000 BC92130 Beaumont CFO 93-1 STRB 2021 2.0970% 09/01/30 Municipal Bonds Tax Exempt 75,000.000 BC921300 Beaumont CFD 93-I IA7C 202.0970%09/01/30 Municipal Bonds Tax Exempt 75,000.000 BC921300 Beaumont CFD 93-I IA7C 202.0970%09/01/30 Municipal Bonds Tax Exempt 640,000.000 BC921301 Beaumont CFD 93-1 IA 17 A22.0970%09/01/30 Municipal Bonds Tax Exempt 640,000.000 BC921301 Beaumont CFD 93-1 IA 17 A2 2.0970% 09/01/30 Municipal Bonds Tax Exempt 310,000.000 BC921302 BEUMONT CFD 93-12021 2.0970% 09/01/30 Municipal Bonds Tax Exempt 310,000.000 BC921302 BEUMONT CFD 93-12021 2.0970% 09/01/30 Municipal Bonds Tax Exempt 190,000.000 BC921303 Beaumont CFD 93-1 IA2020' 2.0970% 09/01/30 Municipal Bonds Tax Exempt 190,000.000 BC921303 Beaumont CFD 93-1 10 20 20'2.0970%09/01/30 Municipal Bonds Tax Exempt 145,000.000 BC92230 Beaumont CFD 93-1STRB 202 2.2450% 09/01/30 Municipal Bonds Tax Exempt 145,000.000 BC92230 Beaumont CFD 93-1 STRB 202 2.2450% 09/01/30 Municipal Bonds Tax Exempt 485,000.000 BC922300 Beaumont CFO 93-1 IA 178202.2450%09/01/30 Municipal Bonds Tax Exempt 485,000.000 BC922300 Beaumont CFO 93-1 IA 178202.2450%09/01/30 Municipal Bonds Tax Exempt 85,000.000 BC92231 Beaumont CFO 93-1 STRB 2021 2.1970% 09/01/31 Municipal Bonds Tax Exempt 85,000.000 BC92231 Beaumont CFO 93-1 STRB 2021 2.1970% 09/01/31 Municipal Bonds Tax Exempt 80,000.000 BC922310 Beaumont CFD 93-I IA7C 202.1970%09/01/31 Municipal Bonds Tax Exempt 80,000.000 BC922310 Beaumont CFD 93-I IA7C 202.1970%09/01/31 Municipal Bonds Tax Exempt 645,000.000 BC922311 Beaumont CFD 93-1 IA 17 A22.1970%09/01/31 Municipal Bonds Tax Exempt 645,000.000 BC922311 Beaumont CFD 93-1 IA 17 A22.1970%09/01/31 Municipal Bonds Tax Exempt 285,000.000 BC922312 BEUMONT CFD 93-12021 2.1970% 09/01/31 Municipal Bonds Tax Exempt 285,000.000 BC922312 BEUMONT CFD 93-12021 2.1970% 09/01/31 Municipal Bonds Tax Exempt 195,000.000 BC922313 Beaumont CFD 93-1 IA2020' 2.1970% 09/01/31 Municipal Bonds Tax Exempt 195,000.000 BC922313 Beaumont CFD 93-1 IA2020' 2.1970% 09/01/31 Municipal Bonds Tax Exempt 95,000.000 BC92432 Beaumont CFO 93-1 STRB 2021 2.3970% 09/01/32 Municipal Bonds Tax Exempt 95,000.000 BC92432 Beaumont CFO 93-1 STRB 2021 2.3970% 09/01/32 Municipal Bonds Tax Exempt 80,000.000 BC924320 Beaumont CFD 93-I IA7C 202.3970%09/01/32 Municipal Bonds Tax Exempt 80,000.000 BC924320 Beaumont CFD 93-I IA7C 202.3970%09/01/32 Municipal Bonds Tax Exempt 660,000.000 BC924321 Beaumont CFD 93-1 IA 17 A22.3970%09/01/32 Municipal Bonds Tax Exempt 660,000.000 BC924321 Beaumont CFD 93-1 IA 17 A2 2.3970% 09/01/32 Municipal Bonds Tax Exempt 255,000.000 BC924322 BEUMONT CFD 93-12021 2.3970% 09/01/32 Municipal Bonds Tax Exempt 255,000.000 BC924322 BEUMONT CFD 93-12021 2.3970% 09/01/32 Municipal Bonds Tax Exempt 200,000.000 BC924323 Beaumont CFD 93-1 IA2020' 2.3970% 09/01/32 Municipal Bonds Tax Exempt 200,000.000 BC924323 Beaumont CFD 93-1 IA2020' 2.3970% 09/01/32 Municipal Bonds Tax Exempt 200,000.000 BC92534 Beaumont CFO 93-1 STRB 2021 2.5000% 09/01/34 Municipal Bonds Tax Exempt 200,000.000 BC92534 Beaumont CFO 93-1 STRB 2021 2.5000% 09/01/34 Municipal Bonds Tax Exempt 160,000.000 BC925340 Beaumont CFD 93-I IA7C 202.5000%09/01/34 Municipal Bonds Tax Exempt 160,000.000 BC925340 Beaumont CFD 93-11A 7C 202.5000%09/01/34 Municipal Bonds Tax Exempt 1,345,000.000 BC925341 Beaumont CFD 93-1 IA 17 A22.5000%09/01/34 Municipal Bonds Tax Exempt 1,345,000.000 BC925341 Beaumont CFD 93-1 IA 17 A22.5000%09/01/34 Municipal Bonds Tax Exempt 430,000.000 BC925342 BEUMONT CFD 93-12021 2.5000% 09/01/34 Municipal Bonds Tax Exempt 430,000.000 BC925342 BEUMONT CFD 93-12021 2.5000% 09/01/34 Municipal Bonds Tax Exempt 405,000.000 BC925343 Beaumont CFD 93-1 IA2020' 2.5000% 09/01/34 Municipal Bonds Tax Exempt 405,000.000 BC925343 Beaumont CFD 93-1 10 20 20'2.5000%09/01/34
1.794 09/01/2028
1.825 09/01/2027
1.852 09/01/2027
1.947 09/01/2029
1.947 09/01/2029
1.947 09/01/2029
1.947 09/01/2029
1.947 09/01/2029
2.045 09/01/2028
2.045 09/01/2028
2.145 09/01/2029
2.145 09/01/2029
2.097 09/01/2030
2.097 09/01/2030
2.097 09/01/2030
2.097 09/01/2030
2.097 09/01/2030
2.245 09/01/2030
2.245 09/01/2030
2.197 09/01/2031
2.197 09/01/2031
2.197 09/01/2031
2.197 09/01/2031
2.197 09/01/2031
2.397 09/01/2032
2.397 09/01/2032
2.397 09/01/2032
2.397 09/01/2032
2.397 09/01/2032
2.500 09/01/2034
2.500 09/01/2034
2.500 09/01/2034
2.500 09/01/2034
2.500 09/01/2034
185,000.00
Beaumont PIA LRBS 2021 Revenue Fund 185,000.00
130,000.00
Beaumont PIA LARB 2020A Revenue 130,000.00
460,000.00
Beaumont PIA LARB 2020A Revenue 460,000.00
80,000.00
Beaumont PIA LRBS 2021 Revenue Fund 80,000.00
75,000.00
Beaumont PIA LRBS 2021 Revenue Fund 75,000.00
625,000.00
Beaumont PIA LRBS 2021 Revenue Fund 625,000.00
335,000.00
Beaumont PIA LRBS 2021 Revenue Fund 335,000.00
185,000.00
Beaumont PIA LRBS 2021 Revenue Fund 185,000.00
140,000.00
Beaumont PIA LARB 2020A Revenue 140,000.00
470,000.00
Beaumont PIA LARK 2020A Revenue 470,000.00
145,000.00
Beaumont PIA LARB 2020A Revenue 145,000.00
480,000.00
Beaumont PIA LARK 2020A Revenue 480,000.00
85,000.00
Beaumont PIA LRBS 2021 Revenue Fund 85,000.00
75,000.00
Beaumont PIA LRBS 2021 Revenue Fund 75,000.00
640,000.00
Beaumont PIA LRBS 2021 Revenue Fund 640,000.00
310,000.00
Beaumont PIA LRBS 2021 Revenue Fund 310,000.00
190,000.00
Beaumont PIA LRBS 2021 Revenue Fund 190,000.00
145,000.00
Beaumont PIA LARB 2020A Revenue 145,000.00
485,000.00
Beaumont PIA LARK 2020A Revenue 485,000.00
85,000.00
Beaumont PIA LRBS 2021 Revenue Fund 85,000.00
80,000.00
Beaumont PIA LRBS 2021 Revenue Fund 80,000.00
645,000.00
Beaumont PIA LRBS 2021 Revenue Fund 645,000.00
285,000.00
Beaumont PIA LRBS 2021 Revenue Fund 285,000.00
195,000.00
Beaumont PIA LRBS 2021 Revenue Fund 195,000.00
95,000.00
Beaumont PIA LRBS 2021 Revenue Fund 95,000.00
80,000.00
Beaumont PIA LRBS 2021 Revenue Fund 80,000.00
660,000.00
Beaumont PIA LRBS 2021 Revenue Fund 660,000.00
255,000.00
Beaumont PIA LRBS 2021 Revenue Fund 255,000.00
200,000.00
Beaumont PIA LRBS 2021 Revenue Fund 200,000.00
200,000.00
Beaumont PIA LRBS 2021 Revenue Fund 200,000.00
160,000.00
Beaumont PIA LRBS 2021 Revenue Fund 160,000.00
1,345,000.00
Beaumont PIA LRBS 2021 Revenue Fund 1,345,000.00
430,000.00
Beaumont PIA LRBS 2021 Revenue Fund 430,000.00
405,000.00
Beaumont PIA LRBS 2021 Revenue Fund 405,000.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
268.85
268.85
192.19
192.19
690.10
690.10
126.17
126.17
118.29
118.29
985.74
985.74
528.35
528.35
291.78
291.78
231.92
231.92
778.59
778.59
251.95
251.95
834.03
834.03
144.39
144.39
127.40
127.40
1,087.16
1,087.16
526.59
526.59
322.75
322.75
263.69
263.69
882.01
882.01
151.27
151.27
142.38
142.38
1,147.90
1,147.90
507.21
507.21
347.04
347.04
184.46
184.46
155.34
155.34
1,281.52
1,281.52
495.13
495.13
388.34
388.34
405.03
405.03
324.02
324.02
2,723.81
2,723.81
870.81
870.81
820.18
820.18
3,318.90
3,318.90
2,372.50
2,372.50
8,519.20
8,519.20
1,557.60
1,557.60
1,460.25
1,460.25
12,168.75
12,168.75
6,522.45
6,522.45
3,601.95
3,601.95
2,863.00
2,863.00
9,611.50
9,611.50
3,110.25
3,110.25
10,296.00
10,296.00
1,782.45
1,782.45
1,572.75
1,572.75
13,420.80
13,420.80
6,500.70
6,500.70
3,984.30
3,984.30
3,255.25
3,255.25
10,888.25
10,888.25
1,867.45
1,867.45
1,757.60
1,757.60
14,170.65
14,170.65
6,261.45
6,261.45
4,284.15
4,284.15
2,277.15
2,277.15
1,917.60
1,917.60
15,820.20
15,820.20
6,112.35
6,112.35
4,794.00
4,794.00
5,000.00
5,000.00
4,000.00
4,000.00
33,625.00
33,625.00
10,750.00
10,750.00
10,125.00
10,125.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Municipal Bonds Tax Exempt 790,000.000 BC92635
Municipal Bonds Tax Exempt 790,000.000 BC92635
Municipal Bonds Tax Exempt 2,640,000.000 BC926350
Municipal Bonds Tax Exempt 2,640,000.000 BC926350
Municipal Bonds Tax Exempt 210,000.000 BC92935
Municipal Bonds Tax Exempt 210,000.000 BC92935
Municipal Bonds Tax Exempt 290,000.000 BC92936
Municipal Bonds Tax Exempt 290,000.000 BC92936
Municipal Bonds Tax Exempt 580,000.000 BC92939
Municipal Bonds Tax Exempt 580,000.000 BC92939
Municipal Bonds Tax Exempt 460,000.000 BC929390
Municipal Bonds Tax Exempt 460,000.000 BC929390
Municipal Bonds Tax Exempt 3,740,000.000 BC93042
Municipal Bonds Tax Exempt 3,740,000.000 BC93042
Municipal Bonds Tax Exempt 4,380,000.000 BC930420
Municipal Bonds Tax Exempt 4,380,000.000 BC930420
Municipal Bonds Tax Exempt 985,000.000 BC93126
Municipal Bonds Tax Exempt 985,000.000 BC93126
Municipal Bonds Tax Exempt 1,015,000.000 BC93227
Municipal Bonds Tax Exempt 1,015,000.000 BC93227
Municipal Bonds Tax Exempt 260,000.000 BC93325
Municipal Bonds Tax Exempt 260,000.000 BC93325
Municipal Bonds Tax Exempt 390,000.000 BC933250
Municipal Bonds Tax Exempt 390,000.000 BC933250
Municipal Bonds Tax Exempt 1,045,000.000 BC93328
Municipal Bonds Tax Exempt 1,045,000.000 BC93328
Municipal Bonds Tax Exempt 270,000.000 BC93526
Municipal Bonds Tax Exempt 270,000.000 BC93526
Municipal Bonds Tax Exempt 395,000.000 BC935260
Municipal Bonds Tax Exempt 395,000.000 BC935260
Municipal Bonds Tax Exempt 1,075,000.000 BC93529
Municipal Bonds Tax Exempt 1,075,000.000 BC93529
Municipal Bonds Tax Exempt 280,000.000 BC93627
Municipal Bonds Tax Exempt 280,000.000 BC93627
Municipal Bonds Tax Exempt 410,000.000 BC936270
Municipal Bonds Tax Exempt 410,000.000 BC936270
Municipal Bonds Tax Exempt 330,000.000 BC93630
Municipal Bonds Tax Exempt 330,000.000 BC93630
Municipal Bonds Tax Exempt 290,000.000 BC93728
Municipal Bonds Tax Exempt 290,000.000 BC93728
Municipal Bonds Tax Exempt 430,000.000 BC937280
Municipal Bonds Tax Exempt 430,000.000 BC937280
Municipal Bonds Tax Exempt 315,000.000 BC93729
Municipal Bonds Tax Exempt 315,000.000 BC93729
Municipal Bonds Tax Exempt 300,000.000 BC93829
Municipal Bonds Tax Exempt 300,000.000 BC93829
Municipal Bonds Tax Exempt 445,000.000 BC938290
Municipal Bonds Tax Exempt 445,000.000 BC938290
Municipal Bonds Tax Exempt 315,000.000 BC94030
Municipal Bonds Tax Exempt 315,000.000 BC94030
Municipal Bonds Tax Exempt 455,000.000 BC940300
Municipal Bonds Tax Exempt 455,000.000 BC940300
Municipal Bonds Tax Exempt 185,000.000 BC940302
Municipal Bonds Tax Exempt 185,000.000 BC940302
Municipal Bonds Tax Exempt 75,000.000 BC940303
Municipal Bonds Tax Exempt 75,000.000 BC940303
Municipal Bonds Tax Exempt 125,000.000 BC940304
Municipal Bonds Tax Exempt 125,000.000 BC940304
Municipal Bonds Tax Exempt 75,000.000 BC940305
Municipal Bonds Tax Exempt 75,000.000 BC940305
Municipal Bonds Tax Exempt 195,000.000 BC940310
Municipal Bonds Tax Exempt 195,000.000 BC940310
Municipal Bonds Tax Exempt 35,000.000 BC940311
Municipal Bonds Tax Exempt 35,000.000 BC940311
Municipal Bonds Tax Exempt 130,000.000 BC940312
Municipal Bonds Tax Exempt 130,000.000 BC940312
Municipal Bonds Tax Exempt 80,000.000 BC940313
Municipal Bonds Tax Exempt 80,000.000 BC940313
Beaumont CFD 93 -1 STRB 202 2.6450% 09/01/35
Beaumont CFD 93 -1 STRB 202 2.6450% 09/01/35
Beaumont CFO 93-1 IA 178 20 2.6450% 09/01/35
Beaumont CFO 93-1 IA 178 20 2.6450% 09/01/35
Beaumont CFD 93-1 IA 20 20' 2.9840% 09/01/35
Beaumont CFD 93-1 IA 20 20' 2.9840% 09/01/35
BEUMONT CFD 93-12021 2.9840% 09/01/36
BEUMONT CFD 93-12021 2.9840% 09/01/36
Beaumont CFO 93-1 STRB 2021 2.9840% 09/01/39
Beaumont CFO 93-1 STRB 2021 2.9840% 09/01/39
Beaumont CFD 03-I IA 7C 20 2.9840% 09/01/39
Beaumont CFD 93-I IA 7C 20 2.9840% 09/01/39
Beaumont CFD 93 -1 STRB 202 3.0390% 09/01/42
Beaumont CFD 93 -1 STRB 202 3.0390% 09/01/42
Beaumont CFO 93-1 IA 178 20 3.0390% 09/01/42
Beaumont CFO 93-1 IA 178 20 3.0390% 09/01/42
Beaumont CFD 93-1 STRB 2013.1250%09/01/26
Beaumont CFD 93-1 STRB 2013.1250 % 09/01/26
Beaumont CFD 93-1 STRB 2013.2500%09/01/27
Beaumont CFD 93-1 STRB 2013.2500 % 09/01/27
Beaumont CFD 93-1 20 15 Ser 3.3750% 09/01/25
Beaumont CFD 93-1 20 15 Ser 3.3750% 09/01/25
Beaumont CFO 93-1 STRB 201 3.3750% 09/01/25
Beaumont CFO 93-1 STRB 201 3.3750% 09/01/25
Beaumont CFD 93-1 STRB 2013.3750%09/01/28
Beaumont CFD 93-1 STRB 2013.3750 % 09/01/28
Beaumont CFD 93-1 20 15 Ser 3.5000% 09/01/26
Beaumont CFD 93-1 20 15 Ser 3.5000% 09/01/26
Beaumont CFO 93-1 STRB 201 3.5000% 09/01/26
Beaumont CFO 93-1 STRB 201 3.5000% 09/01/26
Beaumont CFD 93-1 STRB 2013.5000%09/01/29
Beaumont CFD 93-1 STRB 2013.5000 % 09/01/29
Beaumont CFD 93-1 20 15 Ser 3.6250% 09/01/27
Beaumont CFD 93-1 20 15 Ser 3.6250% 09/01/27
Beaumont CFO 93-1 STRB 201 3.6250% 09/01/27
Beaumont CFO 93-1 STRB 201 3.6250% 09/01/27
BEUMONT CFD 93-12015 3.6250% 09/01/30
BEUMONT CFD 93-12015 3.6250% 09/01/30
Beaumont CFD 93-1 20 15 Ser 3.7500% 09/01/28
Beaumont CFD 93-1 20 15 Ser 3.7500% 09/01/28
Beaumont CFO 93-1 STRB 201 3.7500% 09/01/28
Beaumont CFO 93-1 STRB 201 3.7500% 09/01/28
BEUMONT CFD 93-12015 3.7500% 09/01/29
BEUMONT CFD 93-12015 3.7500% 09/01/29
Beaumont CFD 93-1 20 15 Ser 3.8750% 09/01/29
Beaumont CFD 93-1 20 15 Ser 3.8750% 09/01/29
Beaumont CFO 93-1 STRB 201 3.8750% 09/01/29
Beaumont CFO 93-1 STRB 201 3.8750% 09/01/29
Beaumont CFD 93-1 20 15 Ser 4.0000% 09/01/30
Beaumont CFD 93-1 20 15 Ser 4.0000% 09/01/30
Beaumont CFO 93-1 STRB 201 4.0000% 09/01/30
Beaumont CFO 93-1 STRB 201 4.0000% 09/01/30
Beaumont CFO 93-1 IA 3 20194.0000%09/01/30
Beaumont CFO 93-1 IA 3 20194.0000%09/01/30
Beaumont CFD 93 -1 IA I 124.0000%09/01/30
Beaumont CFD 93 -1 IA 112 4.0000% 09/01/30
Beaumont CFO 93-1 IA I OA W 4.0000% 09/01/30
Beaumont CFO 93-1 IA I OA W 4.0000% 09/01/30
BEUMONT CFD 93-12019 STB 4.0000% 09/01/30
BEUMONT CFD 93-12019 STB 4.0000% 09/01/30
Beaumont CFO 93-1 IA 3 20194.0000%09/01/31
Beaumont CFO 93-1 IA 3 20194.0000%09/01/31
BEUMONT CFD 93-12019 4.0000% 09/01/31
BEUMONT CFD 93-12019 4.0000% 09/01/31
Beaumont CFO 93-1 IA I OA 4.0000% 09/01/31
Beaumont CFO 93-1 IA I OA 4.0000% 09/01/31
BEUMONT CFD 93-12019 STB 4.0000% 09/01/31
BEUMONT CFD 93-12019 STB 4.0000% 09/01/31
2.645 09/01/2035
2.645 09/01/2035
2.984 09/01/2035
2.984 09/01/2036
2.984 09/01/2039
2.984 09/01/2039
3.039 09/01/2042
3.039 09/01/2042
3.125 09/01/2026
3.250 09/01/2027
3.375 09/01/2025
3.375 09/01/2025
3.375 09/01/2028
3.500 09/01/2026
3.500 09/01/2026
3.500 09/01/2029
3.625 09/01/2027
3.625 09/01/2027
3.625 09/01/2030
3.750 09/01/2028
3.750 09/01/2028
3.750 09/01/2029
3.875 09/01/2029
3.875 09/01/2029
4.000 09/01/2030
4.000 09/01/2030
4.000 09/01/2030
4.000 09/01/2030
4.000 09/01/2030
4.000 09/01/2030
4.000 09/01/2031
4.000 09/01/2031
4.000 09/01/2031
4.000 09/01/2031
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARK 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont FA LARRB 2015B IA 19A Revenue
Beaumont FA LARRB 2015B IA 19A Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 2015D IA 16 Revenue
Beaumont FA LARRB 2015B IA 19A Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 20151 IA 16 Revenue
Beaumont FA LARRB 2015B IA 19A Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 20151 IA 16 Revenue
Beaumont FA LARRB Ser A IA 7A1 Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 20150 IA 16 Revenue
Beaumont FA LARRB Ser A IA 7A1 Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 2015D IA 16 Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 2015D IA 16 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
790,000.00 0.0000 0.00 1,692.65 20,895.50 0.00 0.00
790,000.00 0.0000 0.00 1,692.65 20,895.50 0.00 0.00
2,640,000.00 0.0000 0.00 5,656.46 69,828.00 0.00 0.00
2,640,000.00 0.0000 0.00 5,656.46 69,828.00 0.00 0.00
210,000.00 0.0000 0.00 507.61 6,266.40 0.00 0.00
210,000.00 0.0000 0.00 507.61 6,266.40 0.00 0.00
290,000.00 0.0000 0.00 700.99 8,653.60 0.00 0.00
290,000.00 0.0000 0.00 700.99 8,653.60 0.00 0.00
580,000.00 0.0000 0.00 1,401.98 17,307.20 0.00 0.00
580,000.00 0.0000 0.00 1,401.98 17,307.20 0.00 0.00
460,000.00 0.0000 0.00 1,111.92 13,726.40 0.00 0.00
460,000.00 0.0000 0.00 1,111.92 13,726.40 0.00 0.00
3,740,000.00 0.0000 0.00 9,206.98 113,658.60 0.00 0.00
3,740,000.00 0.0000 0.00 9,206.98 113,658.60 0.00 0.00
4,380,000.00 0.0000 0.00 10,782.51 133,108.20 0.00 0.00 4,380,000.00 0.0000 0.00 10,782.51 133,108.20 0.00 0.00 985,000.00 0.0000 0.00 2,493.45 30,781.25 0.00 0.00
985,000.00 0.0000 0.00 2,493.45 30,781.25 0.00 0.00
1,015,000.00 0.0000 0.00 2,672.17 32,987.50 0.00 0.00
1,015,000.00 0.0000 0.00 2,672.17 32,987.50 0.00 0.00
260,000.00 0.0000 0.00 710.82 8,775.00 0.00 0.00
260,000.00 0.0000 0.00 710.82 8,775.00 0.00 0.00
390,000.00 0.0000 0.00 1,066.24 13,162.50 0.00 0.00
390,000.00 0.0000 0.00 1,066.24 13,162.50 0.00 0.00
1,045,000.00 0.0000 0.00 2,856.97 35,268.75 0.00 0.00
1,045,000.00 0.0000 0.00 2,856.97 35,268.75 0.00 0.00
270,000.00 0.0000 0.00 765.50 9,450.00 0.00 0.00
270,000.00 0.0000 0.00 765.50 9,450.00 0.00 0.00
395,000.00 0.0000 0.00 1,119.90 13,825.00 0.00 0.00
395,000.00 0.0000 0.00 1,119.90 13,825.00 0.00 0.00
1,075,000.00 0.0000 0.00 3,047.84 37,625.00 0.00 0.00
1,075,000.00 0.0000 0.00 3,047.84 37,625.00 0.00 0.00
280,000.00 0.0000 0.00 822.21 10,150.00 0.00 0.00
280,000.00 0.0000 0.00 822.21 10,150.00 0.00 0.00
410,000.00 0.0000 0.00 1,203.95 14,862.50 0.00 0.00
410,000.00 0.0000 0.00 1,203.95 14,862.50 0.00 0.00
330,000.00 0.0000 0.00 969.03 11,962.50 0.00 0.00
330,000.00 0.0000 0.00 969.03 11,962.50 0.00 0.00
290,000.00 0.0000 0.00 880.94 10,875.00 0.00 0.00
290,000.00 0.0000 0.00 880.94 10,875.00 0.00 0.00
430,000.00 0.0000 0.00 1,306.22 16,125.00 0.00 0.00
430,000.00 0.0000 0.00 1,306.22 16,125.00 0.00 0.00
315,000.00 0.0000 0.00 956.88 11,812.50 0.00 0.00
315,000.00 0.0000 0.00 956.88 11,812.50 0.00 0.00
300,000.00 0.0000 0.00 941.69 11,625.00 0.00 0.00
300,000.00 0.0000 0.00 941.69 11,625.00 0.00 0.00
445,000.00 0.0000 0.00 1,396.84 17,243.75 0.00 0.00
445,000.00 0.0000 0.00 1,396.84 17,243.75 0.00 0.00
315,000.00 0.0000 0.00 1,020.67 12,600.00 0.00 0.00
315,000.00 0.0000 0.00 1,020.67 12,600.00 0.00 0.00
455,000.00 0.0000 0.00 1,474.30 18,200.00 0.00 0.00
455,000.00 0.0000 0.00 1,474.30 18,200.00 0.00 0.00
185,000.00 0.0000 0.00 599.44 7,400.00 0.00 0.00
185,000.00 0.0000 0.00 599.44 7,400.00 0.00 0.00
75,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00
75,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00
125,000.00 0.0000 0.00 405.03 5,000.00 0.00 0.00
125,000.00 0.0000 0.00 405.03 5,000.00 0.00 0.00
75,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00
75,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00
195,000.00 0.0000 0.00 631.84 7,800.00 0.00 0.00
195,000.00 0.0000 0.00 631.84 7,800.00 0.00 0.00
35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00
35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00
130,000.00 0.0000 0.00 421.23 5,200.00 0.00 0.00
130,000.00 0.0000 0.00 421.23 5,200.00 0.00 0.00
80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00
80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00
Municipal Bonds Tax Exempt 200,000.000 BC94032 Beaumont CFO 93-11A320194.0000%09/01/32 Municipal Bonds Tax Exempt 200,000.000 BC94032 Beaumont CFO 93-1 IA 3 2019 4.0000% 09/01/32 Municipal Bonds Tax Exempt 80,000.000 BC940320 Beaumont CFD 93-1 IA11 2 4.0000% 09/01/32 Municipal Bonds Tax Exempt 80,000.000 BC940320 Beaumont CFD 93-1 IA 1124.0000%09/01/32 Municipal Bonds Tax Exempt 35,000.000 BC940321 BEUMONT CFD 93-12019 4.0000% 09/01/32 Municipal Bonds Tax Exempt 35,000.000 BC940321 BEUMONT CFD 93-12019 4.0000% 09/01/32 Municipal Bonds Tax Exempt 135,000.000 BC940322 Beaumont CFO 93-1 IAI OA 4.0000% 09/01/32 Municipal Bonds Tax Exempt 135,000.000 BC940322 Beaumont CFO 93-1 IA I OA 4.0000% 09/01/32 Municipal Bonds Tax Exempt 80,000.000 BC940323 BEUMONT CFD 93-12019 STB 4.0000% 09/01/32 Municipal Bonds Tax Exempt 80,000.000 BC940323 BEUMONT CFD 93-12019 STB 4.0000% 09/01/32 Municipal Bonds Tax Exempt 1,840,000.000 BC94035 BEUMONT CFD 93-12015 4.0000% 09/01/35 Municipal Bonds Tax Exempt 1,840,000.000 BC94035 BEUMONT CFD 93-12015 4.0000% 09/01/35 Municipal Bonds Tax Exempt 1,385,000.000 BC94134 Beaumont CFD 93-1 20 15 Ser 4.1250% 09/01/34 Municipal Bonds Tax Exempt 1,385,000.000 BC94134 Beaumont CFD 93-1 20 15 Ser 4.1250% 09/01/34 Municipal Bonds Tax Exempt 2,030,000.000 BC94234 Beaumont CFO 93-1 STRB 201 4.2500% 09/01/34 Municipal Bonds Tax Exempt 2,030,000.000 BC94234 Beaumont CFO 93-1 STRB 201 4.2500% 09/01/34 Municipal Bonds Tax Exempt 935,000.000 BC950253 Beaumont CFD 93-1 STRB 2015.0000%09/01/25 Municipal Bonds Tax Exempt 935,000.000 BC950253 Beaumont CFD 93-1 STRB 2015.0000%09/01/25 Municipal Bonds Tax Exempt 145,000.000 BC950254 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/25 Municipal Bonds Tax Exempt 145,000.000 BC950254 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/25 Municipal Bonds Tax Exempt 60,000.000 BC950255 Beaumont CFD 93-1 IA112 5.0000% 09/01/25 Municipal Bonds Tax Exempt 60,000.000 BC950255 Beaumont CFD 93-1 IA 1125.0000%09/01/25 Municipal Bonds Tax Exempt 95,000.000 BC950256 Beaumont CFO 93-1 IA I OA 5.0000%09/01/25 Municipal Bonds Tax Exempt 95,000.000 BC950256 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/25 Municipal Bonds Tax Exempt 60,000.000 BC950257 BEUMONT CFD 93-12019 STB 5.0000% 09/01/25 Municipal Bonds Tax Exempt 60,000.000 BC950257 BEUMONT CFD 93-12019 STB 5.0000% 09/01/25 Municipal Bonds Tax Exempt 155,000.000 BC950263 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/26 Municipal Bonds Tax Exempt 155,000.000 BC950263 Beaumont CFO 93-1 IA3 2019 5.0000% 09/01/26 Municipal Bonds Tax Exempt 65,000.000 BC950264 Beaumont CFD 93-1 IA 1125.0000%09/01/26 Municipal Bonds Tax Exempt 65,000.000 BC950264 Beaumont CFD 93-1 IA 1125.0000%09/01/26 Municipal Bonds Tax Exempt 30,000.000 BC950265 BEUMONT CFD 93-12019 5.0000% 09/01/26 Municipal Bonds Tax Exempt 30,000.000 BC950265 BEUMONT CFD 93-12019 5.0000% 09/01/26 Municipal Bonds Tax Exempt 100,000.000 BC950266 Beaumont CFO 93-1 IA10A.W 5.0000% 09/01/26 Municipal Bonds Tax Exempt 100,000.000 BC950266 Beaumont CFO 93-1 IA10A.W 5.0000% 09/01/26 Municipal Bonds Tax Exempt 160,000.000 BC950271 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/27 Municipal Bonds Tax Exempt 160,000.000 BC950271 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/27 Municipal Bonds Tax Exempt 65,000.000 BC950272 Beaumont CFD 93-1 IA 1125.0000%09/01/27 Municipal Bonds Tax Exempt 65,000.000 BC950272 Beaumont CFD 93-1 IA 1125.0000%09/01/27 Municipal Bonds Tax Exempt 30,000.000 BC950273 BEUMONT CFD 93-12019 5.0000% 09/01/27 Municipal Bonds Tax Exempt 30,000.000 BC950273 BEUMONT CFD 93-12019 5.0000% 09/01/27 Municipal Bonds Tax Exempt 105,000.000 BC950274 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/27 Municipal Bonds Tax Exempt 105,000.000 BC950274 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/27 Municipal Bonds Tax Exempt 65,000.000 BC950275 BEUMONT CFD 93-12019 STB 5.0000% 09/01/26 Municipal Bonds Tax Exempt 65,000.000 BC950275 BEUMONT CFD 93-12019 STB 5.0000% 09/01/26 Municipal Bonds Tax Exempt 1,120,000.000 BC950280 BEUMONT CFD 93-12015 5.0000% 09/01/28 Municipal Bonds Tax Exempt 1,120,000.000 BC950280 BEUMONT CFD 93-12015 5.0000% 09/01/28 Municipal Bonds Tax Exempt 170,000.000 BC950281 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/28 Municipal Bonds Tax Exempt 170,000.000 BC950281 Beaumont CFO 93-1 16 3 2019 5.0000% 09/01/28 Municipal Bonds Tax Exempt 70,000.000 BC9502820 Beaumont CFD 93-1 IA112 5.0000% 09/01/28 Municipal Bonds Tax Exempt 70,000.000 BC9502820 Beaumont CFD 93-1 IA 1125.0000%09/01/28 Municipal Bonds Tax Exempt 30,000.000 BC950283 BEUMONT CFD 93-12019 5.0000% 09/01/28 Municipal Bonds Tax Exempt 30,000.000 BC950283 BEUMONT CFD 93-12019 5.0000% 09/01/28 Municipal Bonds Tax Exempt 110,000.000 BC950284 Beaumont CFO 93-1 IAI OA 5.0000% 09/01/28 Municipal Bonds Tax Exempt 110,000.000 BC950284 Beaumont CFO 93-1 !AIM 5.0000%09/01/28 Municipal Bonds Tax Exempt 65,000.000 BC950285 BEUMONT CFD 93-12019 STB 5.0000% 09/01/27 Municipal Bonds Tax Exempt 65,000.000 BC950285 BEUMONT CFD 93-12019 STB 5.0000% 09/01/27 Municipal Bonds Tax Exempt 70,000.000 BC9502850 BEUMONT CFD 93-12019 STB 5.0000% 09/01/28 Municipal Bonds Tax Exempt 70,000.000 0C9502850 BEUMONT CFD 93-12019 STB 5.0000% 09/01/28 Municipal Bonds Tax Exempt 175,000.000 BC950290 Beaumont CFO 93-1 IA3 2019 5.0000% 09/01/29 Municipal Bonds Tax Exempt 175,000.000 BC950290 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/29 Municipal Bonds Tax Exempt 75,000.000 BC950291 Beaumont CFD 93-1 IA112 5.0000% 09/01/29 Municipal Bonds Tax Exempt 75,000.000 BC950291 Beaumont CFD 93-1 IA 1125.0000%09/01/29 Municipal Bonds Tax Exempt 35,000.000 BC950292 BEUMONT CFD 93-12019 5.0000% 09/01/29 Municipal Bonds Tax Exempt 35,000.000 BC950292 BEUMONT CFD 93-12019 5.0000% 09/01/29 Municipal Bonds Tax Exempt 115,000.000 BC950293 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/29 Municipal Bonds Tax Exempt 115,000.000 BC950293 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/29 Municipal Bonds Tax Exempt 75,000.000 BC950294 BEUMONT CFD 93-12019 STB 5.0000% 09/01/29 Municipal Bonds Tax Exempt 75,000.000 BC950294 BEUMONT CFD 93-12019 STB 5.0000% 09/01/29
4.000 09/01/2032
4.000 09/01/2032
4.000 09/01/2032
4.000 09/01/2032
4.000 09/01/2032
4.000 09/01/2035
4.125 09/01/2034
4.250 09/01/2034
5.000 09/01/2025
5.000 09/01/2025
5.000 09/01/2025
5.000 09/01/2025
5.000 09/01/2025
5.000 09/01/2026
5.000 09/01/2026
5.000 09/01/2026
5.000 09/01/2026
5.000 09/01/2027
5.000 09/01/2027
5.000 09/01/2027
5.000 09/01/2027
5.000 09/01/2026
5.000 09/01/2028
5.000 09/01/2028
5.000 09/01/2028
5.000 09/01/2028
5.000 09/01/2028
5.000 09/01/2027
5.000 09/01/2028
5.000 09/01/2029
5.000 09/01/2029
5.000 09/01/2029
5.000 09/01/2029
5.000 09/01/2029
200,000.00 0.0000 0.00 648.04 8,000.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 200,000.00 0.0000 0.00 648.04 8,000.00 0.00 0.00 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00 35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00 135,000.00 0.0000 0.00 437.43 5,400.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 135,000.00 0.0000 0.00 437.43 5,400.00 0.00 0.00 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00 1,840,000.00 0.0000 0.00 5,962.01 73,600.00 0.00 0.00
Beaumont FALARRB Ser A IA 7A1 Revenue 1,840,000.00 0.0000 0.00 5,962.01 73,600.00 0.00 0.00 1,385,000.00 0.0000 0.00 4,627.95 57,131.25 0.00 0.00
Beaumont FA LARRB 2015C IA 18 Revenue 1,385,000.00 0.0000 0.00 4,627.95 57,131.25 0.00 0.00 2,030,000.00 0.0000 0.00 6,988.76 86,275.00 0.00 0.00
Beaumont FA LARRB 20151 IA 16 Revenue 2,030,000.00 0.0000 0.00 6,988.76 86,275.00 0.00 0.00 935,000.00 0.0000 0.00 3,787.01 46,750.00 0.00 0.00
Beaumont FA LARRB 20158 IA 19A Revenue 935,000.00 0.0000 0.00 3,787.01 46,750.00 0.00 0.00 145,000.00 0.0000 0.00 587.29 7,250.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 145,000.00 0.0000 0.00 587.29 7,250.00 0.00 0.00 60,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 60,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00 95,000.00 0.0000 0.00 384.78 4,750.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 95,000.00 0.0000 0.00 384.78 4,750.00 0.00 0.00 60,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 60,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00 155,000.00 0.0000 0.00 627.79 7,750.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 155,000.00 0.0000 0.00 627.79 7,750.00 0.00 0.00 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00 100,000.00 0.0000 0.00 405.03 5,000.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 100,000.00 0.0000 0.00 405.03 5,000.00 0.00 0.00 160,000.00 0.0000 0.00 648.04 8,000.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 160,000.00 0.0000 0.00 648.04 8,000.00 0.00 0.00 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00 105,000.00 0.0000 0.00 425.28 5,250.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 105,000.00 0.0000 0.00 425.28 5,250.00 0.00 0.00 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00 1,120,000.00 0.0000 0.00 4,536.31 56,000.00 0.00 0.00
Beaumont FALARRB Ser A IA 7A1 Revenue 1,120,000.00 0.0000 0.00 4,536.31 56,000.00 0.00 0.00 170,000.00 0.0000 0.00 688.55 8,500.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 170,000.00 0.0000 0.00 688.55 8,500.00 0.00 0.00 70,000.00 0.0000 0.00 283.52 3,500.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 70,000.00 0.0000 0.00 283.52 3,500.00 0.00 0.00 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00 110,000.00 0.0000 0.00 445.53 5,500.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 110,000.00 0.0000 0.00 445.53 5,500.00 0.00 0.00 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00 70,000.00 0.0000 0.00 283.52 3,500.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 70,000.00 0.0000 0.00 283.52 3,500.00 0.00 0.00 175,000.00 0.0000 0.00 708.80 8,750.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 175,000.00 0.0000 0.00 708.80 8,750.00 0.00 0.00 75,000.00 0.0000 0.00 303.77 3,750.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 75,000.00 0.0000 0.00 303.77 3,750.00 0.00 0.00 35,000.00 0.0000 0.00 141.76 1,750.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 35,000.00 0.0000 0.00 141.76 1,750.00 0.00 0.00 115,000.00 0.0000 0.00 465.78 5,750.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 115,000.00 0.0000 0.00 465.78 5,750.00 0.00 0.00 75,000.00 0.0000 0.00 303.77 3,750.00 0.00 0.00
Beaumont BPIALRBSSer 2019 Revenue 75,000.00 0.0000 0.00 303.77 3,750.00 0.00 0.00
Municipal Bonds Tax Exempt 35,000.000
Municipal Bonds Tax Exempt 35,000.000
Municipal Bonds Tax Exempt 7,585,000.000
Municipal Bonds Tax Exempt 7,585,000.000
Municipal Bonds Tax Exempt 5,150,000.000
Municipal Bonds Tax Exempt 5,150,000.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 5.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 5.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 1.000
Insurance Policies 0.330
Insurance Policies 0.670
Insurance Policies 1.000
Insurance Policies 0.330
Insurance Policies 0.670
Insurance Policies 1.000
Insurance Policies 0.380
Insurance Policies 0.070
Insurance Policies 0.250
Insurance Policies 0.150
Insurance Policies 0.150
Insurance Policies 1.000
Insurance Policies 0.380
Insurance Policies 0.070
Insurance Policies 0.250
Insurance Policies 0.150
Insurance Policies 0.150
92,431,420.31
Portfolio components may not equal 100% due to rounding. * Denotes Invested Income Portfolio.
BC950300 BEUMONT CFD 93-12019 4.0000%09/01/30
8C950300 BEUMONT CFD 93-12019 4.0000%09/01/30
BC95035 Beaumont CFD 93-1 STRB 2015.0000%09/01/35
BC95035 Beaumont CFD 93-1 STRB 2015.0000%09/01/35
BC95045 BEUMONT CFD 93-12015 5.0000%09/01/45
BC95045 BEUMONT CFD 93-12015 5.0000%09/01/45
510121965 Assured Gty Muni Bond Ins Policy 219021-N
510121965 Assured Gty Muni Bond Ins Policy 219021-N
510121973 Assured Gty Muni Debt Svc Rsv Policy 219021-R 510121973 Assured Gty Muni Debt Svc Rsv Policy 219021-R 510121981 Assured Gty Muni Bond Ins Policy 221294-N
510121981 Assured Gty Muni Bond Ins Policy 221294-N
510121981 Assured Gty Muni Bond Ins Policy 221294-N
510121981 Assured Gty Muni Bond Ins Policy 221294-N
510121981 Assured Gty Muni Bond Ins Policy 221294-N
510121981 Assured Gty Muni Bond Ins Policy 221294-N
510121999 Assured Gty Muni Bond DS Rsv Policy221294-R
510121999 Assured Gty Muni Bond DS Rsv Policy221294-R
510121999 Assured Gty Muni Bond DS Rsv Policy221294-R
510121999 Assured Gty Muni Bond DS Rsv Policy221294-R
510121999 Assured Gty Muni Bond DS Rsv Policy221294-R
510121999 Assured Gty Muni Bond DS Rsv Policy221294-R
510122013 Assured Gty Muni Bond Ins Policy 220434-N
510122013 Assured Gty Muni Bond Ins Policy 220434-N
510122013 Assured Gty Muni Bond Ins Policy 220434-N
510122021 Assured Gty Muni Bond DS Rsv Policy220434-R
510122021 Assured Gty Muni Bond DS Rsv Policy220434-R
510122021 Assured Gty Muni Bond DS Rsv Policy 220434-R
510122039 BAM Municipal Bond Insurance Policy 201980475 510122039 BAM Municipal Bond Insurance Policy 201980475 510122039 BAM Municipal Bond Insurance Policy 2019B0475 510122039 BAM Municipal Bond Insurance Policy 201980475 510122039 BAM Municipal Bond Insurance Policy 2019B0475 510122039 BAM Municipal Bond Insurance Policy 201980475 510122047 BAM Debt Service Reserve Policy 201980475
510122047 BAM Debt Service Reserve Policy 2019R0475
510122047 BAM Debt Service Reserve Policy 201980475
510122047 BAM Debt Service Reserve Policy 2019R0475
510122047 BAM Debt Service Reserve Policy 201980475
510122047 BAM Debt Service Reserve Policy 2019R0475
Total Investments
Consolidated Plus Cash
Accrued Income
Total Market Value
4.000 09/01/2030
5.000 09/01/2035
5.000 09/01/2045
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont FA LARRB 2015B IA 19A Revenue
Beaumont FA LARRB SerA IA7A1 Revenue
Beaumont PIA WW Rev Bds 2018 Reserve
Beaumont PIA WW Rev Bds 2018 Reserve
Beaumont PIA LRBS 2021 IA 7B Reserve
Beaumont PIA LRBS 2021 IA 7C Reserve
Beaumont PIA LRBS 2021 IA 17A Reserve
Beaumont PIA LRBS 2021 IA 19C Reserve
Beaumont PIA LRBS 2021 IA 20 Reserve
Beaumont PIA LRBS 2021 IA 7B Reserve
Beaumont PIA LRBS 2021 IA 7C Reserve
Beaumont PIA LRBS 2021 IA 17A Reserve
Beaumont PIA LRBS 2021 IA 19C Reserve
Beaumont PIA LRBS 2021 IA 20 Reserve
Beaumont PIA LARB 2020A Reserve IA 80
Beaumont PIA LARB 2020A Reserve IA 17B
Beaumont PIA LARB 2020A Reserve IA 8C
Beaumont PIA LARB 2020A Reserve IA 17B
Beaumont BPIA LRBS Ser 2019 IA 3 Reserve
Beaumont BPIA LRBS Ser 2019 IA 9 Reserve
Beaumont BPIA LRBS Ser2019 IA 10A Reser
Beaumont BPIA LRBS Ser 2019 IA 11 Reser
Beaumont BPIA LRBS Ser2019 IA 12A Reser
Beaumont BPIA LRBS Ser 2019 IA 3 Reserve
Beaumont BPIA LRBS Ser 2019 IA 9 Reserve
Beaumont BPIA LRBS Ser2019 IA 10A Reser
Beaumont BPIA LRBS Ser 2019 IA 11 Reser
Beaumont BPIA LRBS Ser2019 IA 12A Reser
35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00
35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00
7,585,000.00 0.0000 0.00 30,721.37 379,250.00 0.00 0.00 7,585,000.00 0.0000 0.00 30,721.37 379,250.00 0.00 0.00 5,150,000.00 0.0000 0.00 20,858.94 257,500.00 0.00 0.00 5,150,000.00 0.0000 0.00 20,858.94 257,500.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
0.00 0.0000 0.00 0.00 0.00 0.00 0.00
92,431,404.31 30,021,404.31 287,270.89 3,550,824.37 11.83 100
0.00 287,270.89
30,308,675.20
PUBLIC"
1„I' TRUST
City of Beaumont, CA
Investment Report
07/01/2024 to 09/30/2024
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution — Market Value 6
• Security Distribution — Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 18
• Portfolio Activity Summary 24
Disclaimers
Relationship Management Team
Relationship Managers Portfolio Manager
Tom Tight I Managing Director Mark Creger I Director, Portfolio Management tom.tight©publictrustadvisors.com mark.creger©publictrustadvisors.com John Grady I Managing Director
john.grady©publictrustadvisors.com
Manuel N. San Luis I Vice President, Portfolio Manage-
ment
[email protected]
Po rtfo I i o Overview 07/01/2024 to 09/30/2024
Portfolio Characteristics
1 06/30/24
09/30/24
Duration
Years to Effective Maturity
Years to Final Maturity
Coupon Rate
Book Yield
Market Yield
Benchmark Yield
1.668
1.790
1.816
3.993
4.485
4.883
1.763
1.882
1.910
3.948
4.433
3.762
Asset Allocation
▪ ABS 4.75%
CASH 0.00%
▪ CORP 9.20%
GSE 17.31%
MMFUND 0.99%
MUNI 0.58%
▪ US GOV 67.17%
Detail may not add to total due to rounding.
Portfolio Summary
Summary
06/30/24
09/30/24
Historical Cost $72,577,286.72 $73,455,453.03
Book Value 72,863,780.51 73,691,461.07
Accrued Interest 658,521.65 633,580.15
Net Pending Transactions 21,774.29 2,468.16
Book Value Plus Accrued $73,544,076.45 $74,327,509.38
Net Unrealized Gain/Loss (395,099.51) 896,041.26
Market Value Plus Accrued $73,148,976.93 $75,223,550.64 Income Summary
Period Income Income
Interest Income $741,592.27
Net Amortization/Accretion Income 80,541.58
Net Realized Gain/Loss (38,700.92)
Net Income $783,432.93
City of Beaumont, CA
Public Trust Advisors 0
Po rtfo I i o Overview 07/01/2024 to 09/30/2024
Maturity Distribution by Security Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total ABS
CASH
CORP
FED INST (GSE)
MMFUND
MUNI
US GOV
2,468.16
744,425.62
$2,679,762.35 $890,420.00
1,006,560.87 1,787,421.73 2,506,319.75 1,617,856.06
13,022,879.37
237,039.15 202,298.85
21,399,467.68 29,126,631.04
$3,570,182.35
2,468.16
6,918,158.42
13,022,879.37
744,425.62
439,338.00
50,526,098.72
TOTAL
$746,893.78 -- $1,006,560.87 $1,787,421.73 $39,845,468.30 $31,837,205.96 $75,223,550.64
Top Ten Holdings Maturity Distribution by Type
Issuer
Value
United States
67.17%
Farm Credit System
9.66%
Federal Home Loan Banks
7.65%
PACCAR Inc
2.12%
Eli Lilly and Company
1.55%
Deere & Company
1.40%
Caterpillar Inc.
1.34%
Discover Financial Services
1.22%
Hyundai Auto Receivables Trust 2023-B
1.18%
Capital One Multi -Asset Execution Trust, Series
2022-3
1.17%
60% -
50% -
40% -
30%-
20% -
10%-
0%
1.0%
1.3% 2.4%
53.0%
•
42.3%
0-3 3-6 6-9 9-12 1-2 2-3 3-4 4-5 5+
Months Months Months Months Years Years Years Years Years ▪ ABS 4.75%
CASH 0.00%
▪ CORP 9.20%
▪ GSE 17.31%
▪ MMFUND 0.99%
MUNI 0.58%
� USGOV 67.17%
City of Beaumont, CA