Agenda packet — Beaumont City Council, May 6, 2025 (part 4 of 7)

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FILE NO:

Director of public works, R.C.E. 50932
• 811
OF B.C.R.

DATE
JULY 2018
OF GAG1F

DESCRIPTION
APPR.

DATE
CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT 550E.6thSt
ENGINEERING DIVISION Beaumont, CA 92223
TEL (951) 769-8520 FAX (951) 769-8526
FOR:

PARDEE HOMES
BY

MARK
JOB NUMBER:
16297()
DANIEL KORAMAIv s 'ATE
R.C.E.R•C.E. 36718 EXP. 06/30/20
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ALL ELEVATIONS ARE ABBREVIATED AND DO NOT REPRESENT
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ELEVATION.

CONSTRUCTION NOTES

LINE/CURVE

DATA TABLE
"AS
NOTE:

BASIS OF BEARINGS:
-BUILT"
(2 INSTALL 6" PVC SDR 35 SEWER LINE.

WORK CONTAINED WITHIN THESE PLANS SHALL NOT
DESCRIPTION:
4 BEAR I NG/DELTA
RADIUS
LENGTH

TANGENT
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THIS PLAN IS IDENTICAL TO THE MYLAR APPROVED

COMMENCE UNTIL AN ENCROACHMENT PERMIT AND/OR A

BASED ON THE LINE BETWEEN STATIONS
1 N89.32' 13"W
--

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--
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GRADING PERMIT HAS BEEN ISSUED.

MANHOLE COVER PER RCTD
BY THE CITY ENGINEER ON 07/18/18.
"TRAK" AND "MATH" (POSITIONS PER
2 , , „
N89 32 13 W
--

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DISCREPANCIES ARISING AFTER CITY APPROVAL OR DURING

CONSTRUCTION, THE PRIVATE ENGINEER SHALL BE

COUNTY RECORDER'S OFFICE OF
6 N89o32' 13" W
--

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FOF

RIVERSIDE COUNTY, CALIFORNIA
I
6@ INSTALL 6" SEWER CLEANOUT PER RCTD STD. 603.

CAt\E�

RESPONSIBLE FOR DETERMINING AN ACCEPTABLE SOLUTION
"_ ,
SCALE: 1 -40
7 N89 32 13 W
--

76.50'
--
MIGUE!_ V. GONZALEZ, RCE 615611118/Dr
AND REVISING THE PLANS FOR APPROVED BY THE CITY.

BEARING: N 52°49'02.84" E
BENCHMARK: CITY OF BEAUM0NT
Michael Baker �
75410 Gerald CA 9 Dr. Ste:100
Palm Desert, 92211
Phone:(760)346-7481
SEAL
DESIGN BY:

JLc
/r'�y
----�:�-
#EOPr A
Reviewed By: Date: '7-{-7--rg

CITY OF BEAUMONT, CALIFORNIA
SHEET
Recommended �f /
for _,
Approval By: �d / Atm.,. Date: n:_z �'7 — CI

SEWER IMPROVEMENT PLANS
TRACT 37426
CLUSTER 1 2 3 4 6 7 8
?
PORTION OF SEC. 35, T. 3 S., R. 1 W., S.B.M.BY
DIGALIRT N0.

DESCRIPTION: 07.A.82
QFESs/
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"CITY B.M. 7". LOCATED AT THE S.E.

INTERNATIONAL T E R N A T I O N A MBAKERINTL.COM
CHECKED BY:

MBS
_/,
i
CORNER 14TH AND PENNSYLVANIA AVE.,
, ,
59 FT. SLY AND 22 FT. ELY OF
aministrativeEngineer
Approved By: Date: 1 i� q
SCALE:

AS NOTED
Call 2 Working Days
� y
Before You Dig!
CENTERLINE INTERSECTION, 2 FT. S'LY
FILE NO:

Direc or of Public Works, R.C.E. 50932
0 ti0 �� 1
OF B.C.R.

DATE:

JUI_Y2o18
Cpt��
741 310 74E
MARK

DESCRIPTION
APPR.

DATE ,.

CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT 550E. 6th St
ENGINEERING DIVISION Beaumont, 92223
51)76TEL: (951) 769-8520 FAX: (951) 769-8526
FOR:

PARDEE HOMES
JOB NUMBER:
162970

DA IEL ORA OS
R.C.E. 36718 * EXP. 06/30/20
ELEV. = 2678.277 (1982), NGVD 29

ENGINEER

REVISIONS
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Page 38 ends

0 YOU

When Recorded Return
Original To:

City of Beaumont
550 East 6th Street
Beaumont, CA 92223

NO RECORDING FEE REQUIRED PER
GOVERNMENT CODE SECTION 27383

CERTIFICATE OF ACCEPTANCE
NOTICE is hereby given that the CITY OF BEAUMONT, 550 East 6th Street, Beaumont, California, 92223, a municipal corporation, is the owner in fee of easements in the properties hereinafter described. Said owner hereby ACCEPTS the maintenance of the following improvements:

Sewer improvements at tract No. 37426.
on the property hereinafter described and that was COMPLETED prior to May 06, 2025, by the developer(s).

The property on which said improvement was completed in the City of Beaumont, County of Riverside, and State of California lying within a portion of Section 35, Township 3 South, Range 1 West, San Bernardino Meridian.

Date Mike Lara,
Mayor of the City of Beaumont, CA
VERIFICATION:

I the undersigned am the Mayor of the City of Beaumont, the declaring of the foregoing Notice of Acceptance. I have read the said Notice of Acceptance and know the contents thereof: The same is true of my knowledge. I declare under penalty of perjury that the foregoing is true and correct.

Date Mike Lara,
Mayor of the City of Beaumont, CA

Page 382 of 900 ends

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 RIVERSIDE
On before me, Notary Public, personally appeared
, MAYOR OF THE CITY OF BEAUMONT, CALIFORNIA, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within the instrument and acknowledged to me that he executed the same in his authorized capacity and that by his signature on the instrument the person, 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.

BY:

NOTARY
(SEAL)

Page 383 of 900 ends

BEAUMONT
-C A L I F O R N I A
Staff Report
TO: City Council
FROM: Darron Usher, Principal Management Analyst
DATE May 6, 2025
SUBJECT: Second Reading to the Revision of BMC Ch. 17.11.050 — Offsite Improvements
Description Second reading for the consideration of a proposed temporary suspension and revision of Beaumont Municipal Code Section 17.11.050 — Offsite Improvements to provide relief to single-family residential property owners seeking to make improvements to their property.

Background and Analysis:

Beaumont Municipal Code Section 17.11.050 establishes the requirements for off -site improvements, including curbs, gutters, sidewalks, and undergrounding of utilities, for new construction or additions to existing structures. Currently, these requirements apply to single-family homeowners constructing accessory structures over 300 square feet, such as garages or patios.

These requirements have posed significant financial and logistical burdens on homeowners. For example, a recent applicant proposing a detached garage on their property was conditioned to underground utilities, construct a full-length sidewalk, and perform a half -width street overlay, substantially increasing project costs despite incorporating an Accessory Dwelling Unit (ADU) to reduce requirements.

On March 4, 2025, the City Council discussed options for relief and directed staff to pursue a temporary suspension of these off -site requirements for single-family residential accessory improvements. The proposed change would remain in effect for six months, allowing time to complete the City's Comprehensive Zoning Code Update and evaluate potential long-term amendments.

On April 9, 2025, this item was presented to the Planning Commission. At this meeting, staff provided the redlines and recommended an ordinance to move forward to the April 15th City Council meeting.

Page 384 of 900 ends

On April 15, 2025, staff took this item to the City Council for the Public Hearing and no public comments or questions were made. The resolution for the temporary suspension was approved by the City Council.

CEQA:

The proposed ordinance is exempt from the California Environmental Quality Act (CEQA) under Section 15061(b)(3) of the CEQA Guidelines. The proposed change does not result in a physical change to the environment and will not increase the intensity of development. Therefore, it can be seen with certainty that there is no possibility that the ordinance may have a significant effect on the environment.

Consistency with Adopted Goals, Plans, and Programs:

General Plan Consistency
The proposed revision supports General Plan Implementation LUCD5 (Development Review) — "Work to find efficiencies and make development permitting as simple as possible."
Strategic Plan Consistency
The proposed recommendation is consistent with Strategic Plan Target 3, which focuses on revisiting City codes and zoning for improved effectiveness.

Public Communications Received:

A 20 -day public notice was published in the Press Enterprise on March 20, 2025. At the time of this report, no public comments have been received. Proof of publication is included as Attachment D.

City Council Authority:

Per Beaumont Municipal Code Section 17.02.080.G, Upon receipt of a Planning Commission resolution recommendation for approval of a change of zone or zoning ordinance amendment, or denial of a zoning ordinance text amendment, the City Clerk shall set the matter for hearing before the City. At the hearing, the City Council shall review the Commission's recommendation and receive evidence as to how or why the proposed change of zone or zoning ordinance text amendment is consistent with the objectives of this Zoning Ordinance, the City of Beaumont General Plan, and development policies of the City. The City Council shall act to approve or deny the application by resolution.

Findings:

In accordance with Chapter 17.02.080(1), the City Council must make the following findings:

Page 385 of 900 ends

• The amendment is consistent with the General Plan.

The revision aligns with LUCD5 by improving development efficiency for homeowners.
• The amendment will not adversely affect surrounding properties.

The change is procedural and does not alter zoning standards or land use intensity.
• The amendment promotes public health, safety, and welfare.

By removing financial barriers to modest home improvements, the ordinance promotes affordability, fairness, and community investment.

Fiscal Impact:

The cost of preparing this staff report is estimated to be $350.

Recommended Action:

Waive the second full reading and adopt by title only:
"An Ordinance of the City Council of the City of Beaumont, California, Suspending Enforcement of Beaumont Municipal Code Section 17.11.050 and Providing A Redline Version for Consideration as Part of the Zoning Code Update." Attachments:

A. Draft Ordinance
B. Existing Municipal Code Section 17.11.050
C. Redlined Municipal Code Section 17.11.050

Page 386 of 900 ends

ORDINANCE NO. XX

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF BEAUMONT, CALIFORNIA,

SUSPENDING ENFORCEMENT OF BEAUMONT MUNICIPAL CODE SECTION

17.11.050 AND PROVIDING A REDLINE VERSION FOR CONSIDERATION AS PART

OF THE ZONING CODE UPDATE
WHEREAS, the City of Beaumont regulates off -site improvement requirements under Beaumont Municipal Code (BMC) Section 17.11.050, which mandates the installation of curbs, gutters, sidewalks, and other improvements for new construction and modifications to structures; and
WHEREAS, the City Council recognizes that these requirements impose significant financial and logistical burdens on residential property owners constructing patios, garages, and other accessory structures; and
WHEREAS, the City is in the process of updating its Zoning Code, with an anticipated completion date in Summer 2025, and seeks to amend BMC Section 17.11.050 as part of this comprehensive update; and
WHEREAS, the City Council desires to temporarily suspend enforcement of BMC Section 17.11.050 for residential accessory structures up to 300 square feet until the Zoning Code update is adopted; and
WHEREAS, a redline version of the proposed amendments to BMC Section 17.11.050 has been prepared and will be included for public review and consideration as part of the formal Zoning Code update; and
WHEREAS, the suspension of enforcement will ensure consistency and fairness in the application of off -site improvement requirements pending the adoption of the updated municipal code.

THEREFORE, THE CITY COUNCIL OF THE CITY OF BEAUMONT DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1: Suspension of BMC SECTION 17.11.050
A. The enforcement of Beaumont Municipal Code Section 17.11.050 is hereby suspended as it pertains to residential accessory structures, including patios, garages, and similar structures, provided that such structures:

1. Are accessory to a primary residential use;

2. Do not exceed 300 square feet in size; and

3. Do not result in a change of use or a significant impact on public infrastructure.

Page 387 of 900 ends

B. This suspension does not affect any other provisions of BMC Section 17.11.050 that apply to non-residential developments or larger structures exceeding the specified size limitations.

SECTION 2: Redline Version of Proposed Amendments
A. A redline version of the proposed amendments to BMC Section 17.11.050 shall be made publicly available for review.

B. The redline version shall be incorporated into the Zoning Code update, which is currently under review by City staff and is expected to be presented for Council adoption in Summer 2025.

C. The City Manager, or designee, shall ensure that public outreach and engagement opportunities are provided to solicit feedback on the proposed amendments before final adoption.

SECTION 3: Effective Period of Suspension
A. This ordinance shall take effect immediately upon adoption and shall remain in effect until June 30, 2026, unless extended or terminated earlier by action of the City Council.

SECTION 4: This Ordinance shall take effect thirty (30) days after its final passage and within fifteen (15) days after its passage the City Clerk shall cause a summary to be published in a newspaper of general circulation, printed and published in the City of Beaumont, in a manner prescribed by law for publishing of ordinances of said City.

MOVED AND PASSED upon first reading this 1st day of April 2025, by the following roll call vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

MOVED, PASSED AND ADOPTED this 15th day of April 2025, upon second reading by the following roll call vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Mike Lara, Mayor

Page 388 of 900 ends

Attest:

Nicole Wheelwright, Deputy City Clerk
Approved as to form:

John O. Pinkney, City Attorney

Page 389 of 900 ends

17.11.050 Off -site improvements.

This section indicates the specific requirements with respect to off -site improvements. Notwithstanding any provision to the contrary in this ordinance, this Section shall not be subject to Section 17.02.100 of this ordinance related to the following of variances.

A. Requirements for Certain Improvements. Prior to the issuance of a Building Permit for erecting a new structure, an enlargement or addition in excess of 300 square feet or of more than 25 percent of the original area of an existing residential structure, or movement of structure on any lot abutting a public street, the applicant for such building permit for the owner of such property shall comply with the off - site improvement requirements, where applicable, which include lot surveying, and installation of curbs and gutters and other improvements as outlined in the ordinance.

B. Provisions Made for Completing Improvements. No building or structure shall be erected, constructed, enlarged or altered on a lot which abuts a street unless provision is made or has previously been made, for the dedication of the necessary right-of-way for street and highway purposes, and for the improvement of that portion of the street and/or right-of-way upon which the lot fronts and adjoins.

The improvement shall include the installation of curb, gutter and pavement and such sidewalk as is required on that side of the centerline of the street and/or right-of-way adjoining said lot. A Certificate of Occupancy shall not be issued for any building or structure subject to the provisions of this ordinance without all improvements and dedications required hereunder being made and completed or the appropriate security filed with the Director of Public Works/City Engineer as required.

C. Plans and Standards for Improvements. The owner, developer or applicant for the building permit shall submit plans prepared by a Registered Engineer for said dedication and improvement to the City Engineer for his review and approval. The following requirements also apply:

1. All street improvements required by this Subsection shall be designed in accordance with the standards for such streets as set forth in the official standards as approved by the City Council.

2. All plans to be based on City Benchmark Systems.

D. Street Dedication and Improvements Required. This Subsection indicates specific requirements with respect to street dedications and any required improvements.

1. No building shall be erected, enlarged by more than 25 percent or moved to any lot or parcel of lots, which abuts or adjoining a street unless the one-half portion of such street adjoining or abutting the developed area has been dedicated and improved in accordance with the current standards and specifications on file in the Office of the City Engineer.

2. Curb and gutter in front of the lot upon which the building or structure is to be erected shall be provided as required by the City Engineer in compliance with the Standard Specifications of the City.

3. If sidewalks exist on 25 percent or more of the total frontage of the lots in the block on that side of the street adjoining the lot upon which the building or structure is to be erected or constructed, then a sidewalk shall be provided in front of said lot provided that the City Council may waive the provisions for sidewalks in front of single family residences, in manufacturing zones, and in open space zones if appealed by property owner.

4. The City Council may extend the time for of improvements for a period the date of occupancy permit security and development the -construction of one year from with a signed agreement.

E. Costs of Engineering and Improvements. The owner, developer or applicant for the building permit shall pay all costs of dedication and improvement, including any cost for the removal or relocation of Created: 2025-01-21 10:05:28 [EST]
(Supp. No. 8, Update 4)

Page 1 of 2 ends

Page 390 of 900 ends

utilities, including fire hydrants, traffic signals, street lighting, drainage culverts, and of preparation of plans and blueprints.

F. Completion of Improvements. Any person required to make street improvements pursuant to the provisions of this Subsection shall make and construct all of said improvements in accordance with said standards and specifications and other requirements of the Director of Public Works/City Engineer, or upon City Council approval, shall file with the City Engineer, a letter of credit, cash, certificate of deposit, or an agreement and note for the obligation secured by a deed of trust on the property, in such amount as the City Engineer shall estimate and determine to be necessary to cover the total costs of all required improvements. The City Engineer may determine the period of time during which the installation of said improvements could be reasonably delayed, provided that, in any event, the installation or construction of said improvements shall not be delayed for a period of more than two years from the date of final inspection of the building without the approval of the City Council. The City Engineer shall cause a written itemized estimate of the costs of all improvements and the amount of the required security to be given to the owner or applicant required to make the improvements within 30 days after issuance of the building permit.
(Ord. No. 1128, § 2(Exh. B), 12-1-2020)
Created: 2025-01-21 10:05:28 [EST]
(Supp. No. 8, Update 4)

Page 2 of 2 ends

Page 391 of 900 ends

17.11.050 Off -site improvements.

A A Requirements for Certain Improvements. Prior to the issuance of a Building Permit for erecting a • new structure, an enlargement or addition in excess of 300 square feet or of more than 25 percent of the original area of an existing residential structure, or movement of structure on any lot abutting a public street, the applicant for such building permit for the owner of such property shall comply with the off -site improvement requirements, where applicable, which include lot surveying, and installation of curbs and gutters and other improvements as outlined in the ordinance.

1. 1
T
vs section s
1a
not app
y to sing Tami
constructinjpatios, garages, or simi
a
y reslacntla
property owners
sort/ structures wit -1 an existing primary
.Exemption: Single-family
residential parcels with existing primary dwelling units shall be exempt from Section A when the applicant is requesting a building permit for patios, garages, or similar accessory structures.

B. —Provisions Made for Completing Improvements. No building or structure shall be erected, constructed, enlarged or altered on a lot which abuts a street unless provision is made or has previously been made, for the dedication of the necessary right-of-way for street and highway purposes, and for the improvement of that portion of the street and/or right-of-way upon which the lot fronts and adjoins. The improvement shall include the installation of curb, gutter and pavement and such sidewalk as is required on that side of the centerline of the street and/or right-of-way adjoining said lot. A Certificate of Occupancy shall not be issued for any building or structure subject to the provisions of this ordinance without all improvements and dedications required hereunder being made and completed or the appropriate security filed with the Director of Public Works/City Engineer as required.
1 Sing
v
property
, [,vragcs,
ar accessory
structures as described in Subsection A.1 arc a o exempt f Subsection B above to dedicate or improve street, sicewa lc requirement in
Its of way,
v rig
stated in Section A.

1. Exemption: Single-family residential parcels with existing primary dwelling units shall be exempt from Section B when the applicant is requesting a building permit for patios, garages, or similar accessory structures.

1. All street improvements required by this Subsection shall be designed in accordance with the standards for such streets as set forth in the official standards as approved by the City Council. 2, All plans to be based on City Benchmark Systems.

D. Street Dedication and Improvements Required. This Subsection indicates specific requirements with respect to street dedications and any required improvements.

1. No building shall be erected, enlarged by more than 25 percent or moved to any lot or parcel of lots, which abuts or adjoining a street unless the one-half portion of such street adjoining or •
(Supp. No. 8, Update 4)
Page l of 2
Created: 2025-01-21 10:05:28 [EST]
Formatted: Numbered + Level: 1 + Numbering Style:

A, B, C, ... + Start at: 1 + Alignment: Left + Aligned at:

0.33" + Indent at: 0.66"
Formatted: Numbered + Level: 1 + Numbering Style:
1, 2, 3, ... + Start at: 1 + Alignment: Left + Aligned at:

1.08" + Indent at: 1.5"
Formatted: Numbered + Level: 1 + Numbering Style:

A, B, C, ... + Start at: 1 + Alignment: Left + Aligned at:

0.33" + Indent at 0.66"
Formatted: Numbered + Level: 1 + Numbering Style:
1, 2, 3, ... + Start at: 1 + Alignment: Left + Aligned at:

1.08" + Indent at: 133"

Page 392 of 900 ends

abutting the developed area has been dedicated and improved in accordance with the current standards and specifications on file in the Office of the City Engineer. structures a
D.1 above T
s described in Subsection A.1 ai
�c construction is not for a pat'
exemptions in Scction A.
th
in Subsection
structure undcr t
10 2. Curb and gutter in front of the lot upon which the building or structure is to be erected shall be provided as required by the City Engineer in compliance with the Standard Specifications of the City.

4. The City Council may extend the time for of improvements for a period the date of occupancy permit security and development the -construction of one year from with a signed agreement.

E. Costs of Engineering and Improvements. The owner, developer or applicant for the building permit shall pay all costs of dedication and improvement, including any cost for the removal or relocation of utilities, including fire hydrants, traffic signals, street lighting, drainage culverts, and of preparation of plans and blueprints.

F. Completion of Improvements. Any person required to make street improvements pursuant to the provisions of this Subsection shall make and construct all of said improvements in accordance with said standards and specifications and other requirements of the Director of Public Works/City Engineer, or upon City Council approval, shall file with the City Engineer, a letter of credit, cash, certificate of deposit, or an agreement and note for the obligation secured by a deed of trust on the property, in such amount as the City Engineer shall estimate and determine to be necessary to cover the total costs of all required improvements. The City Engineer may determine the period of time during which the installation of said improvements could be reasonably delayed, provided that, in any event, the installation or construction of said improvements shall not be delayed for a period of more than two years from the date of final inspection of the building without the approval of the City Council. The City Engineer shall cause a written itemized estimate of the costs of all improvements and the amount of the required security to be given to the owner or applicant required to make the improvements within 30 days after issuance of the building permit.
a. Sing
c ram
v
a
property owners constructing patios, garages, or Simi
ar accessory
structures as described in Subsection A.1 arc a
so exempt from the requirement in Subsection F above.

T
1IS SUDSCetIOf e
cs not OPP
v to accessory resiacntia
uctures meeting
ie exemptions in Sections
A and B.

1. Exemption: Single-family residential parcels with existing primary dwelling units shall be exempt from Section F4 when the applicant is requesting a building permit for patios, garages, or similar accessory structures.
(Ord. No. 1128, § 2(Exh. B), 12-1-2020)
(Supp. No. 8, Update 4)

Page 2 ends

Created: 2025-01-21 10:05:28 [EST]
Commented [RV11: If right-of-way is needed, is should be required without exception.

Page 393 of 900 ends

THE PRESS -ENTERPRISE
KEEP YOUR EYES ON TI Ih:'PRISE
pe.com
3512 14 Street
Riverside, California 92501
(951) 368-9229
[email protected]
City of Beaumont
550 E. 6th Street
Beaumont, California 92223
Account Number:

Ad Order Number:

Customer's Reference/PO Number:

Publication:

Publication Dates:

Total Amount:

Payment Amount:

Amount Due:

Notice ID:

Invoice Text:
5209298
0011725241
The Press -Enterprise
03/20/2025
$305.40
$0.00
$305.40
HvEPwb4r9zwefzl I XNg H
NOTICE IS HEREBY GIVEN, that the City of Beaumont will conduct a public hearing to consider the matter described below. The City of Beaumont's public hearing will be held at 6:00 p.m. on Wednesday April 9, 2025 and Tuesday, April 15, 2025, at 550 East Sixth Street, Beaumont, California. AN ORDINANCE OF THE CITY COUNCIL

OF THE CITY OF BEAUMONT, CALIFORNIA, AMENDING CHAPTER

17.11"GENERAL DEVELOPMENT STANDARDS", SECTION 17.11.110 HOME OCCUPATIONS OF THE BEAUMONT MUNICIPAL CODE And AN ORDINANCE OF

THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA, SUSPENDING ENFORCEMENTOF BEAUMONT MUNICIPAL CODE SECTION 17.11.050 AND

PROVIDING A REDLINE VERSION FOR CONSIDERATION AS PART OF THE ZONING CODE UPDATE And A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF BEAUMONT, CALIFORNIA REPEALING THE NOBLE CREEK VISTAS SPECIFIC PLAN. This meeting will be open to the public and will be recorded for livestreaming on the City's official YouTube webpage . Please use the following link during the meeting for live stream access: BeaumontCa.gov/Livestream Public comments will be accepted using the following options: 1. Emailed comments will be read aloud during the corresponding item of the meeting. Please submit your comments to NicoleW@ BeaumontCa.gov 2. In person public comments. 3. Call -in comments using a designated public comment phone line(951) 922-4845. Planning Commission and City Council will conduct a public hearing to receive testimony and comments from all interested persons. Public comments shall not exceed three minutes unless otherwise authorized by City Council. Comments can be submitted HOP, Suspension and Resolution Noble Creek - Page 1 of 1

Page 394 of 900 ends

THE PRESS -ENTERPRISE
KEEP YOUR EYES ON TI ❑? PIVISR
POGO.

The Press -Enterprise
3512 14 Street
Riverside, California 92501
(951) 368-9229
City of Beaumont
550 E. 6th Street
Beaumont, California 92223
Publication: The Press -Enterprise

PROOF OF PUBLICATION OF
Ad Desc: 0011725241
FILE NO. 0011725241

PROOF OF PUBLICATION
I am a citizen of the United States. I
am over the age of eighteen years and
not party to or interested in the above -
entitled matter. I am an authorized
representative of THE PRESS -
ENTERPRISE, a newspaper of general
circulation, printed and published daily
in the County of Riverside, and which
newspaper has been adjudicated a
newspaper of general circulation by the
Superior Court of the County of
Riverside, State of California, under
date of April 25, 1952, Case Number
54446, under date of March 29, 1957,
Case Number 65673, under date of
August 25, 1995, Case Number
267864, and under date of September
16, 2013, Case Number RIC 1309013;
that the notice, of which the annexed is
a printed copy, has been published in
said newspaper in accordance with the
instructions of the person(s) requesting
publication, and not in any supplement
thereof on the following dates, to wit:
0312012025
I certify (or declare) under the penalty
of perjury that the foregoing is true and
correct.

Date: March 20, 2025.

At: Riverside, California
Signature
NOTICE IS HEREBY GIVEN, that the City of Beaumont will conduct CI public hearing to consider the matter described below. The City of Beaumont's public hearing will be held at 6:00 p.m. on Wednesday April 9, 2025 and Tuesday, April 15, 2025, at 550 East Sixth Street, Beaumont, California.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF BEAUMONT, CALIFORNIA, AMENDING CHAPTER

17.11"GENERAL DEVELOPMENT STANDARDS", SECTION

17.11.110 HOME OCCUPATIONS OF THE BEAUMONT MUNICIPAL
CODE
And

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

BEAUMONT, CALIFORNIA, SUSPENDING ENFORCEMENTOF
BEAUMONT MUNICIPAL CODE SECTION 17.11.050 AND

PROVIDING A REDLINE VERSION FOR CONSIDERATION AS

PART OF THE ZONING CODE UPDATE
And

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BEAUMONT, CALIFORNIA REPEALING THE NOBLE CREEK
VISTAS SPECIFIC PLAN.

This meeting will be open to the public and will be recorded for Ilvestreaming on the City's official YouTuhe webpage . Please use the following link during the meeting for live stream access:

Bea u m o ntC a.g ov/tivestrea m
Public comments will be accepted using the following options:

1. Emalled comments will be read aloud during the corresponding item of the meeting. Please submit your comments to NlcoleW@ BeaumontCa.gov

2. In person public comments.

3. Call -1n comments using a designated public comment phone 11ne(951) 922-4845. Planning Commission and City Council will conduct a public hearing to receive testimony and comments from all Interested persons. Public comments shall not exceed three minutes unless otherwise authorized by City Council. Comments can be submitted any time prior to the meeting as well as during the meeting until the end of the corresponding Item.

The Press -Enterprise
Published: 3720/25
HOP, Suspension and Resolution Noble Creek - Page 1 of 1

Page 395 of 900 ends

BEAUMONT
-C A L I F O R N I A
Staff Report
TO: City Council
FROM: Darron Usher, Principal Management Analyst
DATE May 6, 2025
SUBJECT: Consent to Transfer — Verizon Wireless Lease at 1310 Oak Valley Parkway
Description Authorize the Mayor to sign a consent form acknowledging and approving Vertical Bridge's lease and site management arrangement related to Verizon's telecommunication facility located at 1310 Oak Valley Parkway.

Background and Analysis:

In November 2017, the City of Beaumont entered into a Land Lease Agreement with Los Angeles SMSA Limited Partnership, dba Verizon Wireless, to lease a portion of the lift station property at 1310 Oak Valley Parkway for telecommunication operations (Attachment A). Verizon has a tentative agreement with Vertical Bridge to exclusively lease, operate, and manage its interests in the site. As part of this transaction, Vertical Bridge will:
• Lease back a portion of the site to Verizon, and
• Potentially sublease to other wireless telecommunications and fiber companies.

The City's original land lease agreement with Verizon remains in place and is not being assigned to Vertical Bridge. However, the lease terms require the City's formal consent to allow such subleasing or transfers. Section 17 of the attached lease agreement states in part, "Tenant shall not have the right to sublease the Premises, in whole or in part, without Landlord's consent, which consent shall not be unreasonably withheld, conditioned or delayed."
By signing the attached form, the City consents to the proposed transfers and acknowledges that no additional payments are owed by Verizon or Vertical Bridge in relation to this transaction (Attachment B).

Page 396 of 900 ends

Fiscal Impact:

There is no fiscal impact associated with this action. The consent does not alter the financial terms of the existing lease.

The estimated cost of preparing this staff report is $300.

Recommended Action:

Authorize the Mayor to sign the consent form related to Vertical Bridge's management of Verizon's leased site at 1310 Oak Valley Parkway.

Attachments:

A. Verizon Cell Tower Agreement
B. Consent Form

Page 397 of 900 ends

LAND LEASE AGREEMENT
THIS LAND LEASE AGREEMENT ("Agreement"), dated as of the latter of the signature dates below (the "Effective Date"), is entered into by the City of Beaumont, a political corporation, having a mailing address of 550 E. 6th Street, Beaumont, CA 92223 ("Landlord") and Los Angeles SMSA Limited Partnership, dba Verizon Wireless, with its principal office located at One Verizon Way, Mail Stop 4AW100, Basking Ridge, New Jersey 07920 (telephone number 866-862-4404) ("Tenant").

BACKGROUND
Landlord owns or controls that certain plot, parcel or tract of land, as described on Exhibit 1, together with all rights and privileges arising in connection therewith, located in the City of Beaumont, in the County of Riverside, State of California, and identified as Assessor's Parcel Numbers 408-100-022-9 and 408-100-024-1 (collectively, the "Property"). Tenant desires to use a portion of the Property in connection with its federally licensed communications business. Landlord desires to grant to Tenant the right to use a portion of the Property in accordance with this Agreement.

The parties agree as follows:

1. LEASE OF PREMISES. Landlord hereby leases to Tenant a certain portion of the Property consisting of an irregularly shaped parcel containing approximately two hundred forty-four (244) square feet (the "Land Space"), together with an aerial easement (the "Aerial Space") beyond the Land Space and over those portions of the Property over which the antennas and branches of the antenna structure may extend, together with the non-exclusive right (the "Rights of Way") for ingress and egress, seven (7) days a week twenty-four (24) hours a day, on foot or motor vehicle, including trucks over or along a right-of-way extending from the nearest public right-of-way, Rover Lane, to the Land Space, and for the installation and maintenance of utility wires, poles, cables, conduits, and pipes over, under, or along one or more rights of way from the Land Space, said Land Space, Aerial Space and Rights of Way (hereinafter collectively referred to as the "Premises") being substantially as described herein in Exhibit 1 attached hereto and made a part hereof.

2. PERMITTED USE. Tenant may use the Premises for the transmission and reception of communications signals and the installation, construction, maintenance, operation, repair, replacement and upgrade of its communications fixtures and related equipment, cables, accessories and improvements, which may include a suitable support structure, associated antennas, equipment shelters or cabinets and fencing and any other items necessary to the successful and secure use of the Premises (collectively, the "Communication Facility"), as well as the right to test, survey and review title on the Property; Tenant further has the right but not the obligation to add, modify and/or replace equipment in order to be in compliance with any current or future federal, state or local mandated application, including, but not limited to, emergency 911 communication services, at no additional cost to Tenant or Landlord (collectively, the "Permitted Use"). Landlord and Tenant agree that any portion of the Communication Facility that may be conceptually described on Exhibit 1 will not be deemed to limit Tenant's Permitted Use. Drawings of the initial installation of the Communication Facility are included in Exhibit 1 attached hereto and made a part hereof. Any changes to the drawings of the initial installation of the Communication Facility included in Exhibit 1 shall be presented for Landlord's approval prior to commencement of construction, which approval shall not be unreasonably withheld, conditioned or delayed. For a period of ninety (90) days following the start of construction, Landlord grants Tenant, its subtenants, licensees and sublicensees, the right to use such portions of Landlord's contiguous, adjoining or surrounding property (the "Surrounding Property") as may reasonably be required during Midnight
84352299_3

Page 398 of 900 ends

construction and installation of the Communication Facility. Tenant has the right, at its expense, to install and operate transmission cables from the equipment shelter or cabinet to the antennas, electric lines from the main feed to the equipment shelter or cabinet and communication lines from the Property's main entry point to the equipment shelter or cabinet, and to make other improvements, alterations, upgrades or additions appropriate for Tenant's Permitted Use including the right to construct a fence around the Premises and undertake any other appropriate means to secure the Premises at Tenant's expense. Tenant has the right, at its expense, to modify, supplement, replace, upgrade, expand the equipment, increase the number of antennas or relocate the Communication Facility within the Premises at any time during the term of this Agreement. Tenant will be allowed to make such alterations to the Property in order to ensure that Tenant's Communication Facility complies with all applicable federal, state or local laws, rules or regulations. In the event Tenant desires to modify or upgrade the Communication Facility, in a manner that requires an additional portion of the Property (the "Additional Premises") for such modification or upgrade, Landlord may lease to Tenant the Additional Premises, upon the same terms and conditions set forth herein, except that the Rent (as defined below) shall increase, in conjunction with the lease of the Additional Premises by the amount equivalent to the then -current per square foot rental rate charged by Landlord to Tenant times the square footage of the Additional Premises. Landlord agrees to take such actions and enter into and deliver to Tenant such documents as Tenant reasonably requests in order to effect and memorialize the lease of the Additional Premises to Tenant. All of the foregoing is subject to the Landlord's operation and maintenance of its existing community center located at the Property.

3. TERM.
(a) The initial lease term ("Initial Term") will commence on the Effective Date and will terminate on the tenth (10th) anniversary of the Rent Commencement Date (defined below). (b) This Agreement will automatically renew for two (2) additional ten (10) year term(s) (each ten (10) year term shall be defined as an "Extension Term"), upon the same terms and conditions unless Tenant notifies Landlord in writing of Tenant's intention not to renew this Agreement at least sixty (60) days prior to the expiration of the Initial Term or then -existing Extension Term. (c) Unless (i) Landlord or Tenant notifies the other in writing of its intention to terminate this Agreement at least six (6) months prior to the expiration of the final Extension Term, or (ii) the Agreement is terminated prior to the end of the final Extension Term, then upon the final Extension Term, this Agreement shall continue in force upon the same covenants, terms and conditions for a further term of one (1) year, and for annual terms thereafter ("Annual Term") until terminated by either party by giving to the other written notice of its intention to so terminate at least six (6) months prior to the end of any such Annual Term. If Tenant remains in possession of the Premises after the termination of this Agreement then Tenant will be deemed to be occupying the Premises on a month -to -month basis (the "Holdover Term"), subject to the terms and conditions of this Agreement. (d) The Initial Term, any Extension Terms, any Annual Terms and any Holdover Term are collectively referred to as the Term ("Term").

4. RENT.
(a) Commencing forty-five (45) days after the Effective Date or on the first day of the month following the date that Tenant commences construction, whichever is earlier, (the "Rent Commencement Date"), Tenant will pay Landlord a total annual rental of Twenty -Four Thousand and No/100 Dollars ($24,000.00) (the "Rent"), which Rent shall be paid annually, in advance on the anniversary of the Rent Commencement Date to the address set forth above. (b) The monthly Rent shall increase annually on the anniversary of the Rent Commencement Date by three percent (3%) over the Rent paid during the previous year. Tenant shall make this adjustment without request by Landlord.
(c) Tenant shall pay to the Landlord the cost for developing a legal description for the Property for use in a grant deed used to convey title in fee to the Landlord and for use in describing the Midnight
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Property for purposes of this Agreement. Payment of such costs shall be made no later than the Rent Commencement Date of this Agreement or within thirty (30) days following receipt of an invoice.

5. APPROVALS.
(a) Landlord agrees that Tenant's ability to use the Premises is contingent upon the suitability of the Premises and Property for Tenant's Permitted Use and Tenant's ability to obtain and maintain all governmental licenses, permits, approvals or other relief required of or deemed necessary or appropriate by Tenant for its use of the Premises, including without limitation applications for zoning variances, zoning ordinances, amendments, special use permits, and construction permits (collectively, the "Government Approvals"). Landlord authorizes Tenant to prepare, execute and file all required applications to obtain Government Approvals for Tenant's Permitted Use under this Agreement and agrees to reasonably cooperate with Tenant in connection with such applications and with obtaining and maintaining the Government Approvals. In addition, Tenant shall have the right to initiate the ordering and/or scheduling of necessary utilities.
(b) Tenant has the right to obtain a title report or commitment for a leasehold title policy from a title insurance company of its choice and to have the Property surveyed by a surveyor of its choice. (c) Tenant may also perform and obtain, at Tenant's sole cost and expense, soil borings, percolation tests, engineering procedures, environmental investigation or other tests or reports on, over, and under the Property, necessary to determine if Tenant's use of the Premises will be compatible with Tenant's engineering specifications, system, design, operations or Government Approvals, provided that Tenant provides advanced written notice of such tests to Landlord and returns the Property to its original condition, reasonable wear and tear excepted.

6. TERMINATION. This Agreement may be terminated, without penalty or further liability, as follows:
(a) by either party on thirty (30) days prior written notice, if the other party remains in default under Section 15 of this Agreement after the applicable cure periods; (b) by Tenant upon written notice to Landlord, if Tenant is unable to obtain, or maintain, any required approval(s), including any Governmental Approval, or the issuance of a license or permit by any agency, board, court or other governmental authority necessary for the construction or operation of the Communication Facility as now or hereafter intended by Tenant; or if Tenant determines, in its sole discretion that the cost of obtaining or retaining the same is commercially unreasonable; (c) by Tenant upon written notice to Landlord for any reason or no reason, at any time prior to the Rent Commencement Date; or
(d) by Tenant upon sixty (60) days' prior written notice to Landlord for any reason or no reason; or
(e) by Landlord upon ninety (90) days prior written notice to Tenant should Landlord determine in good faith that the Premises materially interferes with Landlord's operation and maintenance of its community center located at the Property; provided however, that prior to exercising such termination right, the parties shall in good faith attempt to find a mutually acceptable location to relocate the Premises. If Landlord determines it is necessary to relocate the Premises pursuant to this Section 6(f), Landlord will have the right to relocate the Premises, or any part thereof, to an alternate location (the "Relocation Premises") on the Property; provided, however, that: (a) all costs and expenses associated with or arising out of such relocation (including, without limitation, costs associated with any required zoning approvals and other Governmental Approvals, costs for tests of the Relocation Premises, etc.) shall be paid by Tenant; (b) such relocation will be performed exclusively by Tenant or its agents; and (c) such relocation will not unreasonably result in any interruption of the communications service of Tenant on the Property. If the parties are unable to agree upon mutually acceptable Relocation Premises, Landlord may terminate the Agreement in accordance with this Section 6(f). Notwithstanding the foregoing, Tenant shall be permitted to operate and maintain a temporary facility on the Property during Midnight
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such relocation or following such termination, as the case may be, until Tenant's Relocation Premises or a replacement site are operational (up to twenty-four (24) months from installation of the temporary facility), provided that Tenant shall maintain a CUP in accordance with applicable laws and the local jurisdiction. Any relocation or temporary facility under this Section shall be conditioned upon approval by the City of Beaumont Planning Commission. Notwithstanding anything to the contrary herein, Tenant shall not be required to relocate the Premises on more than one (1) occasion throughout the term of this Agreement.

7. INSURANCE. During the Term, Tenant will carry, at its own cost and expense, and require any contractors or subcontractors to obtain and maintain substantially the same coverage with substantially the same limits as required of Tenant, the following insurance: (i) workers' compensation insurance as required by law; and (ii) commercial general liability (CGL) insurance with respect to its activities on the Property, with limits of Five Million Dollars ($5,000,000) per occurrence for bodily injury and property damage and Five Million Dollars ($5,000,000) general aggregate, based on Insurance Services Office (ISO) Form or a substitute form providing substantially equivalent coverage including premises - operations, independent contractors, contractual liability, personal and advertising injury and products/completed operations. Such CGL insurance shall include Landlord as an additional insured as their interest may appear under this Agreement and shall be evidenced by a current valid Certificate of Insurance at all times during the Term. Such insurance coverage shall be provided by a California admitted and regulated insurer with an A.M. Best rating of "A-, VII" and shall not extend to claims for punitive or exemplary damages arising out of the acts or omissions of Landlord, or its employees, or where such coverage is prohibited by law or to claims arising out of the gross negligence of Landlord, its employees, agents or independent contractors.

8. INTERFERENCE.
(a) Prior to or concurrent with the execution of this Agreement, Landlord has provided or will provide Tenant with a list of radio frequency user(s) and frequencies use on the Property as of the Effective Date. Tenant warrants that its use of the Premises will not interfere with those existing radio frequency uses on the Property, as long as the existing radio frequency user(s) operate and continue to operate within their respective frequencies and in accordance with all applicable laws and regulations. (b) Landlord will not grant, after the date of this Agreement, a lease, license or any other right to any third party for the use of the Property, if exercise of such grant may in any way adversely affect or interfere with the Communication Facility, the operations of Tenant or the rights of Tenant under this Agreement. Landlord will notify Tenant in writing prior to granting any third party the right to install and operate communications equipment on the Property.
(c) Landlord will not, nor will Landlord permit its employees, tenants, licensees, invitees, agents or independent contractors to, interfere in any way with the Communication Facility, the operations of Tenant or the rights of Tenant under this Agreement. Landlord will cause any interference referred to in the preceding sentence to cease within twenty-four (24) hours after receipt of notice of interference from Tenant. In the event any such interference does not cease within the aforementioned cure period, Landlord shall cease all operations which are suspected of causing interference (except for intermittent testing to determine the cause of such interference) until the interference has been corrected. (d) For the purposes of this Agreement, "interference" may include, but is not limited to, any use on the Property that causes electronic or physical obstruction with, or degradation of, the communications signals from the Communication Facility. (e) All of the foregoing is subject to the Landlord's operation and maintenance of its existing community center located on the Property. Tenant agrees that the Landlord's operation and maintenance of its community center on the Property is a criticaloperation and any interference caused by the Communication Facility may put those operations at risk resulting in additional expense, costs, penalties and fines to Landlord. In the event such interference occurs, Tenant agrees to eliminate such interference Midnight
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within seventy-five (75) hours after receipt of notice of such interference from Landlord. In the event such interference was caused by Tenant and Landlord can reasonably demonstrate the same, Tenant also agrees to pay Landlord for any costs, expenses, penalties and fines reasonably incurred by Landlord as a result of such interference caused by Tenant, plus a ten percent (10%) administrative fee, all of which shall be paid by Tenant within thirty (30) days after receipt of an invoice and reasonable supporting documentation therefor and shall be considered "rent" within the meaning of this Agreement solely for purposes of enforcement.

9. INDEMNIFICATION.
(a) Tenant agrees to indemnify, defend and hold Landlord harmless from and against any and all injury, loss, damage or liability (or any claims in respect of the foregoing), costs or expenses (including reasonable attorneys' fees and court costs) arising directly from the installation, use, maintenance, repair or removal of the Communication Facility by Tenant or Tenant's breach of any provision of this Agreement, except to the extent attributable to the negligent or intentional act or omission of Landlord, its employees, agents or independent contractors. (b) The indemnified party: (i) shall promptly provide the indemnifying party with written notice of any claim, demand, lawsuit, or the like for which it seeks indemnification pursuant to this Section and provide the indemnifying party with copies of any demands, notices, summonses, or legal papers received in connection with such claim, demand, lawsuit, or the like; (ii) shall not settle any such claim, demand, lawsuit, or the like without the prior written consent of the indemnifying party; and (iii) shall fully cooperate with the indemnifying party in the defense of the claim, demand, lawsuit, or the like.

A delay in notice shall not relieve the indemnifying party of its indemnity obligation, except (1) to the extent the indemnifying party can show it was prejudiced by the delay; and (2) the indemnifying party shall not be liable for any settlement or litigation expenses incurred before the time when notice is given.

10. WARRANTIES.
(a) Tenant and Landlord each acknowledge and represent that it is duly organized, validly existing and in good standing and has the right, power and authority to enter into this Agreement and bind itself hereto through the party set forth as signatory for the party below. (b) Landlord represents, warrants and agrees that: (i) Landlord solely owns the Property as a legal lot in fee simple, or controls the Property by lease or license; (ii) the Property is not and will not be encumbered by any liens, restrictions, mortgages, covenants, conditions, easements, leases, or any other agreements of record or not of record, which would adversely affect Tenant's Permitted Use and enjoyment of the Premises under this Agreement; (iii) as long as Tenant is not in default then Landlord grants to Tenant sole, actual, quiet and peaceful use, enjoyment and possession of the Premises without hindrance or ejection by any persons lawfully claiming under Landlord; (iv) Landlord's execution and performance of this Agreement will not violate any laws, ordinances, covenants or the provisions of any mortgage, lease or other agreement binding on Landlord; and (v) if the Property is or becomes encumbered by a deed to secure a debt, mortgage or other security interest, Landlord will provide promptly to Tenant a mutually agreeable subordination, non -disturbance and attornment agreement executed by Landlord and the holder of such security interest. (c) A11 of the foregoing is subject to the Landlord's operation and maintenance of its existing community center located on the Property.

11. ENVIRONMENTAL.
(a) Landlord represents and warrants, to the best of its current, actual knowledge without any duty to investigate, except as may be identified in Exhibit 11 attached to this Agreement, (i) the Property, as of the date of this Agreement, is free of hazardous substances, including asbestos -containing materials and lead paint, and (ii) the Property has never been subject to any contamination or hazardous conditions resulting in any environmental investigation, inquiry or remediation. Landlord and Tenant agree that each Midnight
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will be responsible for compliance with any and all applicable governmental laws, rules, statutes, regulations, codes, ordinances, or principles of common law regulating or imposing standards of liability or standards of conduct with regard to protection of the environment or worker health and safety, as may now or at any time hereafter be in effect, to the extent such apply to that party's activity conducted in or on the Property.
(b) Tenant agrees to hold harmless and indemnify Landlord from, and to assume all duties, responsibilities and liabilities at the sole cost and expense of Tenant for, payment of penalties, sanctions, forfeitures, losses, costs or damages, and for responding to any Claims, to the extent arising from hazardous substances brought onto the Property by Tenant. (c) The indemnifications of this Section 11 specifically include reasonable costs, expenses and fees incurred in connection with any investigation of Property conditions or any clean-up, remediation, removal or restoration work required by any governmental authority. The provisions of this Section 11 will survive the expiration or termination of this Agreement. (d) In the event Tenant becomes aware of any hazardous materials on the Property, or any environmental, health or safety condition or matter relating to the Property not caused by Tenant, that, in Tenant's sole determination, renders the condition of the Premises or Property unsuitable for Tenant's use, or if Tenant believes that the leasing or continued leasing of the Premises would expose Tenant to undue risks of liability to a government agency or third party, Tenant will have the right, in addition to any other rights it may have at law or in equity, to terminate this Agreement upon written notice to Landlord.

12. ACCESS. At all times throughout the Term of this Agreement, and at no additional charge to Tenant, Tenant and its employees, agents, contractors and subcontractors, will have twenty-four (24) hour per day, seven (7) day per week pedestrian and vehicular access ("Access") to and over the Property, from an open and improved public road to the Premises, for the installation, maintenance and operation of the Communication Facility and any utilities serving the Premises. As may be described more fully in Exhibit 1, Landlord grants to Tenant a non-exclusive easement for such Access and Landlord agrees to provide to Tenant such codes, keys and other instruments necessary for such Access at no additional cost to Tenant. Upon Tenant's request, Landlord will execute a separate recordable easement evidencing this right. Landlord shall execute a letter granting Tenant Access to the Property substantially in the form attached hereto as Exhibit 12; upon Tenant's request, Landlord shall execute additional letters during the Term.

13. REMOVAL/RESTORATION. All portions of the Communication Facility brought onto the Property by Tenant will be and remain Tenant's personal property and, at Tenant's option, may be removed by Tenant at any time during or after the Term. Landlord covenants and agrees that no part of the Communication Facility constructed, erected or placed on the Premises by Tenant will become, or be considered as being affixed to or a part of, the Property, it being the specific intention of Landlord that all improvements of every kind and nature constructed, erected or placed by Tenant on the Premises will be and remain the property of Tenant and may be removed by Tenant at any time during or after the Term.

Tenant will repair any damage to the Property resulting from Tenant's removal activities. Tenant shall remove within one hundred and twenty (120) days after the later of the end of the Term and cessation of Tenant's operations at the Property the entirety of the Communication Facility which removal shall be at Tenant's sole cost and expense. In the event that Tenant fails to remove the Communication Facility within the one hundred and twenty (120) day period, Landlord may remove the Communication Facility at Tenant's sole cost and expense plus a twenty percent (20%) administrative charge to compensate Landlord for its staff time and overhead expense in connection with the Landlord's removal of the Communication Facility. Tenant shall pay for the cost of Landlord's removal of the Communication Facility plus the 20% administrative charge within thirty (30) days after the receipt of an invoice therefor and reasonable supporting documentation. Notwithstanding the foregoing, Tenant will not be responsible for the replacement of any trees, shrubs or other vegetation.

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14. MAINTENANCE[UTILITIES.
(a) Tenant will keep and maintain the Premises in good condition, reasonable wear and tear and damage from the elements excepted. Landlord will maintain and repair all areas of the Premises where Tenant does not have exclusive control, in good and tenantable condition, subject to reasonable wear and tear and damage from the elements. Landlord will be responsible for maintenance of landscaping on the Property, including any landscaping installed by Tenant as a condition of this Agreement or any required permit.
(b) Tenant will be responsible for paying on a monthly or quarterly basis all utilities charges for electricity, telephone service or any other utility used or consumed by Tenant on the Premises.

Landlord acknowledges that Tenant provides a communication service which requires electrical power to operate and must operate twenty-four (24) hours per day, seven (7) days per week. If the interruption is for an extended period of time, in Tenant's reasonable determination, Landlord agrees to allow Tenant the right to bring in a temporary source of power for the duration of the interruption. Landlord will not be responsible for interference with, interruption of or failure of such utilities, beyond the reasonable control of Landlord, of such services to be furnished or supplied by Landlord. (c) Landlord hereby grants to any company providing utility or similar services, including electric power and telecommunications, to Tenant an easement over the Property, from an open and improved public road to the Premises, and upon the Premises, for the purpose of constructing, operating and maintaining such lines, wires, circuits, and conduits, associated equipment cabinets and such appurtenances thereto, as such utility companies may from time to time require in order to provide such services to the Premises. Upon Tenant's or service company's request, Landlord will execute a separate recordable easement evidencing this grant, at no cost to Tenant or the service company.

15. DEFAULT AND RIGHT TO CURE.
(a) The following will be deemed a default by Tenant and a breach of this Agreement: (i) non-payment of Rent if such Rent remains unpaid for more than ten (10) days after written notice from Landlord of such failure to pay; or (ii) Tenant's failure to perform any other term or condition under this Agreement within thirty (30) days after receipt of written notice from Landlord specifying the failure. No such failure, however, will be deemed to exist if Tenant has commenced to cure such default within such period and provided that such efforts are prosecuted to completion with reasonable diligence. Delay in curing a default will be excused if due to causes beyond the reasonable control of Tenant. If Tenant remains in default beyond any applicable cure period, Landlord will have the right to exercise any and all rights and remedies available to it under law and equity. (b) The following will be deemed a default by Landlord and a breach of this Agreement: (i) Landlord's failure to provide Access to the Premises as required by Section 12 of this Agreement within twenty-four (24) hours after written notice of such failure; (ii) Landlord's failure to cure an interference problem as required by Section 8 of this Agreement within twenty-four (24) hours after written notice of such failure; or (iii) Landlord's failure to perform any term, condition or breach of any warranty or covenant under this Agreement within forty-five (45) days after written notice from Tenant specifying the failure. No such failure, however, will be deemed to exist if Landlord has commenced to cure the default within such period and provided such efforts are prosecuted to completion with reasonable diligence.

Delay in curing a default will be excused if due to causes beyond the reasonable control of Landlord. If Landlord remains in default beyond any applicable cure period, Tenant will have: (i) the right to cure Landlord's default and to deduct the costs of such cure from any monies due to Landlord from Tenant, and (ii) any and all other rights available to it under law and equity.

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16. ASSIGNMENT/SUBLEASE. Tenant will have the right to assign, sell or transfer its interest under this Agreement, in whole or part, without Landlord's consent, to: (a) Tenant's Affiliate (as defined below), (b) to any entity with a net worth of at least Twenty Million Dollars ($20,000,000) or (c) any entity that acquires all or substantially all of the Tenant's assets in the market as defined by the Federal Communications Commission in which the Property is located by reason of a merger, acquisition or other business reorganization. As to other parties, this Agreement may not be sold, assigned or transferred without the written consent of the Landlord, which such consent will not be unreasonably withheld, delayed or conditioned. Tenant shall not have the right to sublease the Premises, in whole or in part, without Landlord's consent, which consent shall not be unreasonably withheld, conditioned or delayed.

Tenant may not otherwise assign this Agreement without Landlord's consent, Landlord's consent not to be unreasonably withheld, conditioned or delayed.

17. NOTICES. A11 notices, requests and demands hereunder will be given by first class certified or registered mail, return receipt requested, or by a nationally recognized overnight courier, postage prepaid, to be effective when properly sent and received, refused or returned undelivered. Notices will be addressed to the parties as follows:

If to Tenant:

If to Landlord:

Los Angeles SMSA Limited Partnership,
dba Verizon Wireless
180 Washington Valley Road
Bedminster, New Jersey 07921
Attention: Network Real Estate
Site: Midnight
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
Either party hereto may change the place for the giving of notice to it by thirty (30) days' prior written notice to the other as provided herein.

18. CONDEMNATION. In the event Landlord receives notification of any condemnation proceedings affecting the Property, Landlord will provide notice of the proceeding to Tenant within fifteen (15) days of receipt of notice thereafter. If a condemning authority takes all of the Property, or a portion sufficient, in Tenant's sole determination, to render the Premises unsuitable for Tenant, this Agreement will terminate as of the date the title vests in the condemning authority. The parties will each be entitled to pursue their own separate awards in the condemnation proceeds, which for Tenant will include, where applicable, the value of its Communication Facility, moving expenses, prepaid Rent, and business dislocation expenses. Tenant will be entitled to reimbursement for any prepaid Rent on a prorata basis.

19. CASUALTY. Landlord will provide notice to Tenant of any casualty or other harm affecting the Property within fifteen (15) days of receipt of notice of the casualty or other harm. If any part of the Communication Facility or Property is damaged by casualty or other harm as to render the Premises unsuitable, in Tenant's sole determination, then Tenant may terminate this Agreement by providing written notice to Landlord, which termination will be effective as of the date of such casualty or other harm. Upon such termination, Tenant will be entitled to collect all insurance proceeds payable to Tenant on account thereof and to be reimbursed for any prepaid Rent on a prorata basis. Landlord agrees to permit Tenant to place temporary transmission and reception facilities on the Property, but only until such time as Tenant is able to activate a replacement transmission facility at another location; notwithstanding Midnight
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the termination of this Agreement, such temporary facilities will be governed by all of the terms and conditions of this Agreement, including the payment of Rent. If Landlord or Tenant undertakes to rebuild or restore the Premises and/or the Communication Facility, as applicable, Landlord agrees to permit Tenant to place temporary transmission and reception facilities on the Property at no additional Rent until the reconstruction of the Premises and/or the Communication Facility is completed. If Landlord determines not to rebuild or restore the Property, Landlord will notify Tenant of such determination within thirty (30) days after the casualty or other harm Tenant is advised to obtain business interruption insurance in the event that its Communication Facility is damaged or otherwise interfered with as a result of a casualty event contemplated by this Section 19. Landlord shall not be responsible for business interruption of Tenant's Communication Facility as a result of such a casualty event.

20. TENANT'S PERSONAL PROPERTY. The Communication Facility shall be deemed personal property for purposes of this Agreement, regardless of whether any portion is deemed real or personal property under applicable law; Landlord consents to Tenant's right to remove all or any portion of the Communication Facility from time to time in Tenant's sole discretion and without Landlord's consent, provided that Tenant obtain any necessary permits as required by applicable laws.

21. TAXES.
(a) Tenant shall be responsible for timely payment of all taxes and assessments, including any possessory interest taxes, levied upon the Premises including any such taxes that may be calculated by the taxing authority using any method, including the income method. Tenant shall be responsible for any taxes and assessments directly attributable to and levied upon Tenant's leasehold improvements on the Premises if and as set forth in this Section 21. Nothing herein shall require Tenant to pay any inheritance, franchise, income, payroll, excise, privilege, rent, capital stock, stamp, documentary, estate or profit tax, or any tax of similar nature, that is or may be imposed upon Landlord. (b) In the event Landlord receives a notice of assessment with respect to which taxes or assessments are imposed on Tenant's leasehold improvements on the Premises, Landlord shall provide Tenant with copies of each such notice immediately upon receipt, but in no event later than thirty (30) days after the date of such notice of assessment.
(c) For any tax amount for which Tenant is responsible under this Agreement, Tenant shall have the right to contest, in good faith, the validity or the amount thereof using such administrative, appellate or other proceedings as may be appropriate in the jurisdiction, and may defer payment of such obligations, pay same under protest, or take such other steps as Tenant may deem appropriate. This right shall include the ability to institute any legal, regulatory or informal action in the name of Landlord, Tenant, or both, with respect to the valuation of the Premises. Landlord shall cooperate with respect to the commencement and prosecution of any such proceedings. The expense of any such proceedings shall be borne by Tenant and any refunds or rebates secured as a result of Tenant's action shall belong to Tenant, to the extent the amounts were originally paid by Tenant. (d) Landlord shall not split or cause the tax parcel on which the Premises are located to be split, bifurcated, separated or divided without the prior written consent of Tenant. (e) Any tax -related notices shall be sent to Tenant in the manner set forth in Section 17 above.

22. SALE OF PROPERTY.
(a) Landlord shall not be prohibited from the selling, leasing or use of any of the Property or the Surrounding Property except as provided below.
(b) If Landlord, at any time during the Term of this Agreement, decides to rezone or sell, subdivide or otherwise transfer all or any part of the Premises, or all or any part of the Property or Surrounding Property, to a purchaser other than Tenant, Landlord shall promptly notify Tenant in writing, and such rezoning, sale, subdivision or transfer shall be subject to this Agreement and Tenant's rights hereunder. In the event of a change in ownership, transfer or sale of the Property, within thirty (30) days Midnight
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of such transfer, Landlord or its successor shall send the documents listed below in this subsection (b) to Tenant. Until Tenant receives all such documents, Tenant shall not be responsible for any failure to make payments under this Agreement and reserves the right to hold payments due under this Agreement. i. Old deed to Property
ii. New deed to Property
iii. Bill of Sale or Transfer
iv. Copy of current Tax Bill
v. New IRS Form W-9
vi. Full contact information for new Landlord including phone number(s) (c) Landlord agrees not to lease or use any areas of the Property or Surrounding Property for the installation, operation or maintenance of other wireless communications facilities if such installation, operation or maintenance would interfere with Tenant's Permitted Use or communications equipment as determined by radio propagation tests performed by Tenant in its sole discretion. If the radio frequency propagation tests demonstrate levels of interference unacceptable to Tenant, Landlord shall be prohibited from leasing or using any areas of the Property or the Surrounding Property for purposes of any installation, operation or maintenance of any other wireless communications facility or equipment. (d) The provisions of this Section shall in no way limit or impair the obligations of Landlord under this Agreement, including interference and Access obligations.

23. RENTAL STREAM OFFER. If at any time after the date of this Agreement, Landlord receives a bona fide written offer from a third party seeking an assignment or transfer of the Rent payments associated with this Agreement ("Rental Stream Offer"), Landlord shall immediately furnish Tenant with a copy of the Rental Stream Offer. Tenant shall have the right within thirty (30) days after it receives such copy to match the Rental Stream Offer and agree in writing to match the terms of the Rental Stream Offer. Such writing shall be in the form of a contract substantially identical to the Rental Stream Offer. If Tenant chooses not to exercise this right or fails to provide written notice to Landlord within the thirty (30) day period, Landlord may assign the right to receive Rent payments pursuant to the Rental Stream Offer, subject to the terms of this Agreement. If Landlord attempts to assign or transfer Rent payments without complying with this Section, the assignment or transfer shall be void. Tenant shall not be responsible for any failure to make payments under this Agreement and reserves the right to hold payments due under this Agreement until Landlord complies with this Section.

24. MISCELLANEOUS.
(a) Amendment/Waiver. This Agreement cannot be amended, modified or revised unless done in writing and signed by Landlord and Tenant. No provision may be waived except in a writing signed by both parties. The failure by a party to enforce any provision of this Agreement or to require performance by the other party will not be construed to be a waiver, or in any way affect the right of either party to enforce such provision thereafter.
(b) Memorandum/Short Form Lease. Contemporaneously with the execution of this Agreement, the parties will execute a recordable Memorandum or Short Form of Lease substantially in the form attached hereto as Exhibit 24b. Either party may record this Memorandum or Short Form of Lease at any time during the Term, in its absolute discretion. (c) Limitation of Liability. Tenant and Landlord each waives any claims that each may have against the other with respect to consequential, incidental or special damages, however caused, based on any theory of liability.

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(d) Compliance with Law. Tenant agrees to comply with all federal, state and local laws, orders, rules and regulations ("Laws") applicable to Tenant's use of the Communication Facility on the Property. Landlord agrees to comply with all Laws relating to Landlord's ownership and use of the Property and any improvements on the Property.
(e) Bind and Benefit. The terms and conditions contained in this Agreement will run with the Property and bind and inure to the benefit of the parties, their respective heirs, executors, administrators, successors and assigns.
(f) Entire Agreement. This Agreement and the exhibits attached hereto, all being a part hereof, constitute the entire agreement of the parties hereto and will supersede all prior offers, negotiations and agreements with respect to the subject matter of this Agreement. Exhibits are numbered to correspond to the Section wherein they are first referenced. Except as otherwise stated in this Agreement, each party shall bear its own fees and expenses (including the fees and expenses of its agents, brokers, representatives, attorneys, and accountants) incurred in connection with the negotiation, drafting, execution and performance of this Agreement and the transactions it contemplates. (g) Governing Law. This Agreement will be governed by the laws of the state in which the Premises are located, without regard to conflicts of law. (h) Interpretation. Unless otherwise specified, the following rules of construction and interpretation apply: (i) captions are for convenience and reference only and in no way define or limit the construction of the terms and conditions hereof; (ii) use of the term "including" will be interpreted to mean "including but not limited to"; (iii) whenever a party's consent is required under this Agreement, except as otherwise stated in the Agreement or as same may be duplicative, such consent will not be unreasonably withheld, conditioned or delayed; (iv) exhibits are an integral part of this Agreement and are incorporated by reference into this Agreement; (v) use of the terms "termination" or "expiration" are interchangeable; (vi) reference to a default will take into consideration any applicable notice, grace and cure periods; (vii) to the extent there is any issue with respect to any alleged, perceived or actual ambiguity in this Agreement, the ambiguity shall not be resolved on the basis of who drafted the Agreement; (viii) the singular use of words includes the plural where appropriate and (ix) if any provision of this Agreement is held invalid, illegal or unenforceable, the remaining provisions of this Agreement shall remain in full force if the overall purpose of the Agreement is not rendered impossible and the original purpose, intent or consideration is not materially impaired. (i) Affiliates. All references to "Tenant" shall be deemed to include any Affiliate of Los Angeles SMSA Limited Partnership, dba Verizon Wireless, using the Premises for any Permitted Use or otherwise exercising the rights of Tenant pursuant to this Agreement. "Affiliate" means with respect to a party to this Agreement, any person or entity that (directly or indirectly) controls, is controlled by, or under common control with, that party. "Control" of a person or entity means the power (directly or indirectly) to direct the management or policies of that person or entity, whether through the ownership of voting securities, by contract, by agency or otherwise. (j) Survival. Any provision of this Agreement relating to indemnification shall survive the termination or expiration hereof. In addition, any terms and conditions contained in this Agreement that by their sense and context are intended to survive the termination or expiration of this Agreement shall so survive.
(k) W-9. As a condition precedent to payment, Landlord agrees to provide Tenant with a completed IRS Form W-9, or its equivalent, upon execution of this Agreement and at such other times as may be reasonably requested by Tenant, including any change in Landlord's name or address. (1) Execution/No Option. The submission of this Agreement to any party for examination or consideration does not constitute an offer, reservation of or option for the Premises based on the terms set forth herein. This Agreement will become effective as a binding Agreement only upon the handwritten legal execution, acknowledgment and delivery hereof by Landlord and Tenant. This Agreement may be executed in two (2) or more counterparts, all of which shall be considered one and the Midnight
84352299_3

Page 408 of 900 ends

same agreement and shall become effective when one or more counterparts have been signed by each of the parties. All parties need not sign the same counterpart. (m) Attorneys' Fees. In the event that any dispute between the parties related to this Agreement should result in litigation, the prevailing party in such litigation shall be entitled to recover from the other party all reasonable fees and expenses of enforcing any right of the prevailing party, including without limitation, reasonable attorneys' fees and expenses. Prevailing party means the party determined by the court to have most nearly prevailed even if such party did not prevail in all matters.

This provision will not be construed to entitle any party other than Landlord, Tenant and their respective Affiliates to recover their fees and expenses.
[SIGNATURES APPEAR ON NEXT PAGE]
Midnight
84352299_3

Page 409 of 900 ends

IN WITNESS WHEREOF, the parties have caused this Agreement to be effective as of the last date written below.
"LANDLORD"
Midnight
84352299_3
City of Beaumont
By:

Print Na
Its:

Date:
,at
LI&Aci 01;4"
v
"TENANT"
Los Angeles SMSA Limited Partnership,
a California limited partnership,
dba Verizon Wireless
By: AirTouch Cellular Inc.

Its: Genet.' j er
By
N. e: Jt R'U.�i i�C
Its: EA/a:LC: C f rK/?fr
Date: lic31 LA ( U ti -

Page 410 of 900 ends

EXHIBIT 1

LEGAL DESCRIPTION OF THE PROPERTY
to the Land Lease Agreement dated i INNAb v' 1 , 2017, by and between City of Beaumont, as Landlord, and Los Angeles SMSA Limited Partnership, dba Verizon Wireless, as Tenant.

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF BEAUMONT, IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AND IS DESCRIBED AS FOLLOWS:

LOTS 44 AND 52 OF TRACT 34862, IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 423, PAGES 94 THROUGH 107, INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY.

APN: 408-100-022-9; 408-100-024-1
Notes:

1. THIS EXHIBIT MAY BE REPLACED BY A LAND SURVEY AND/OR CONSTRUCTION DRAWINGS OF THE PREMISES ONCE RECEIVED BY TENANT.

2. ANY SETBACK OF THE PREMISES FROM THE PROPERTY'S BOUNDARIES SHALL BE THE DISTANCE REQUIRED BY THE APPLICABLE GOVERNMENTAL AUTHORITIES.

3. WIDTH OF ACCESS ROAD SHALL BE THE WIDTH REQUIRED BY THE APPLICABLE GOVERNMENTAL AUTHORITIES, INCLUDING POLICE AND FIRE DEPARTMENTS.

4. THE TYPE, NUMBER AND MOUNTING POSITIONS AND LOCATIONS OF ANTENNAS AND TRANSMISSION LINES ARE ILLUSTRATIVE ONLY. ACTUAL TYPES, NUMBERS AND MOUNTING POSITIONS MAY VARY FROM WHAT IS SHOWN ABOVE.

Midnight
84352299_3

Page 411 of 900 ends

EXHIBIT 1

DESCRIPTION OF THE PREMISES
See site plans attached
Midnight
84352299_3

Page 412 of 900 ends

LA
z•
I
r •
D -
LA
W
X
OZ W
Z
NN
o
W
a
a
z .
z
C
8" FROM LEASE AREA WEST
II ,
PROPOSED LESSEE —

LEASE AREA AT GRADE
(-244 S0. FT. )

PROPOSED VERIZON

W IRELESS NON-EXCLUSIVE

PARKING SPACE

PROPOSED LESSEE
50A METER PEDESTAL
II II

EXISTING TRANSFORMER -
#P5611433 AND PROPOSED
LESSEE U11U TY SOURCE
(-120')

EXISTING WROUGHT

IRON FENCE
1 \ FLOOD ZONE

DESIGNATION UNE
a x
W W
Z
z
N N
a a< <
= a
In =
z
0 A PN: 408-100-025
ZONED: SPECIFIC PLAN AREA (SPA)

PROPOSED LESSEE

POINT OF ACCESS
-PtD LESSEE ROVER LANE
12' WIDE NON-EXCLUSIVE

VEHICULAR PATH OF ACCESS

EXISTING

PARKING AREA
350'-8" FROM LEASE AREA EAST R
APN: 408-100-022-9
ZONED: SPECIFIC PLAN

AREA (SPA)

2.62 ACRES
PROPOSED LESSEE 17 " x 30"

DARK UTILITY HANDHOLE

EXISTING FIBER MANHOLE

AND PROPOSED LESSEE

UTILITY SOURCE
(-290')
I

OAK VALLEY PARKWAY
1 APN: 408-100-039
ZONED: SPECIFIC PLAN

AREA (SPA)
L_
APN: 408-100-057
ZONED: SPECIFIC PLAN

AREA (SPA)
z

GRAPHIC SCALE
35 0 17 .5 35 70 140
( IN FEET )

Page 413 of 900 ends

LEASE EXHIBIT -MIDNIGHT -UNADDRESSED PARCEL, APN: 408-100-022-9; 408-100-024-1, METER ADDRESS: 1310 OAK VALLEY PARKWAY, BEAUMONT, CALIFORNIA 92223 SCALE:
1"=70'

EXHIBIT 2

ENVIRONMENTAL DISCLOSURE
Landlord represents and warrants to the best of its knowledge that the Property, as of the date of this Agreement, is free of hazardous substances except as follows:

1. Tenant shall review and be subject to the Sundance Environmental Impact Report (SCH# 89070309)
Midnight
84352299_3

Page 414 of 900 ends

EXHIBIT 3

STANDARD ACCESS LETTER
[FOLLOWS ON NEXT PAGE]
Midnight
84352299_3

Page 415 of 900 ends

[Landlord Letterhead]
DATE
Building Staff / Security Staff
Landlord, Lessee, Licensee
Street Address
City, State, Zip
Re: Authorized Access granted to Verizon Wireless
Dear Building and Security Staff,
Please be advised that we have signed a lease with Verizon Wireless permitting Verizon Wireless to install, operate and maintain telecommunications equipment at the property. The terms of the lease grant Verizon Wireless and its representatives, employees, agents and subcontractors ("representatives") 24 hour per day, 7 day per week access to the leased area.

To avoid impact on telephone service during the day, Verizon Wireless representatives may be seeking access to the property outside of normal business hours. Verizon Wireless representatives have been instructed to keep noise levels at a minimum during their visit.

Please grant the bearer of a copy of this letter access to the property and to leased area. Thank you for your assistance.

Landlord Signature
Midnight
84352299_3

Page 416 of 900 ends

EXHIBIT 4

MEMORANDUM OF LEASE
[FOLLOWS ON NEXT PAGE]
Midnight
84352299_3

Page 417 of 900 ends

RECORDING REQUESTED BY
AND WHEN RECORDED RETURN TO:

McGuireWoods LLP
1800 Century Park East, 8th Floor
Los Angeles, CA 90067
Attention: Daniel A. Valenzuela, Esq.
(Space above this line for Recorder's use.)
DTT: $0, Lease Term is less than 35 years
No prior recordings

MEMORANDUM OF LEASE
This Memorandum of Lease is entered into on this 1 day of Klovembe.r, , 2017, by and between City of Beaumont, having a mailing address of 550 E. 6th Street, Beaumont, CA 92223 (hereinafter referred to as "Landlord") and Los Angeles SMSA Limited Partnership, dba Verizon Wireless, with its principal offices located at 180 Washington Valley Road, Bedminster, New Jersey 07921, Attention: Network Real Estate (hereinafter referred to as "Tenant").

1. Landlord and Tenant entered into a certain Land Lease Agreement ("Agreement") on the day of Njpn/emtt.,r , 2017, for the purpose of installing, operating and maintaining a communications facility and other improvements. All of the foregoing is set forth in the Agreement.

2. The initial lease term will be ten (10) years commencing on the commencement date set forth in the Agreement, with two (2) successive ten (10) year options to renew.

3. Landlord is the owner of that certain parcel of property located in the City of Beaumont, in the County of Riverside, State of California, and identified as Assessor's Parcel Number 408-100- 022-9 and 408-100-024-1, which is legally described on Exhibit "A" attached hereto and made a part hereof (the entirety of the property is referred to hereinafter as the "Property"). The portion of the land being leased to Tenant and associated easements are described in Exhibit 1 annexed to the Agreement.

4. This Memorandum of Lease is not intended to amend or modify, and shall not be deemed or construed as amending or modifying, any of the terms, conditions or provisions of the Agreement, all of which are hereby ratified and affirmed. In the event of a conflict between the provisions of this Memorandum of Lease and the provisions of the Agreement, the provisions of the Agreement shall control. The Agreement shall be binding upon and inure to the benefit of the parties and their respective heirs, successors, and assigns, subject to the provisions of the Agreement.
[Signatures appear on the following page.]
Midnight

Page 418 of 900 ends

IN WITNESS WHEREOF, the parties have executed this Memorandum of Lease as of the day and year first above written.
"LANDLORD"
City of Beaumont
Midnight
By:

Print N
Its: F `AILre
Date: 4111
111
"TENANT"
lat
Los Angeles SMSA Limited Partnership,
dba Verizon Wireless
By: AirTouch Ce11u Inc.

Its: General
By:

Print Name: t2 I N. Java_`
Its: E .E'C'cAV_ Vtyterr'('
Date: '
[ACKNOWLEDGMENTS APPEAR ON THE NEXT PAGE]

Page 419 of 900 ends

LANDLORD 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
veroide-
On 14, t 2bl 1 , before me, / (0 / iatiitli(N7a t r A10-61( (� Rtbh p rsonally appearedA{& yJr, d LOii &. , who proved to me on thebsis of satis tory evidence to be the person(s) while 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.
,e-Arf
Not ?ublic
(Seal)

TENANT ACKNOWLEDGMENT

NICOLE WHEELWRIGHT
Commission # 2050725
z q Notary Public - California
z Riverside County
M Comm. Ex Tres Nov 30'2017 c
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 I,b(L t [ before me, 1461,04 PrAt1/4-061.61kr. Notary Public, personally appeare � �1 r1/4SKUN-{2-(1,e, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, 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.
ignat
Midnight
e of Notary Public
KELLY A. MCD0N0UGH
COMM. #2128414 z
Notar/ Pot* • California CommOrange County —
c
res5�.X,2019
Place Notary Seal Above

Page 420 of 900 ends

EXHIBIT "A"
Legal Description of the Property

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF BEAUMONT, IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AND IS DESCRIBED AS FOLLOWS:

APN: 408-100-022-9; 408-100-024-1

Page 421 of 900 ends

EXHIBIT "A"
Legal Description of the Property

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF BEAUMONT, IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AND IS DESCRIBED AS FOLLOWS:

APN: 408-100-022-9; 408-100-024-1
84352299_3

Page 422 of 900 ends

verizon
December 16, 2024
City of Beaumont
550 E. 6th Street
Beaumont, California 92223
RE: VB Site Name:

VB Site ID:

Site Address:

Lease:

Dear City of Beaumont:

Midnight
US -CA -7675
1310 Oak Valley Parkway, Beaumont, CA 92223 (the "Site") Land Lease Agreement, as amended and assigned (the "Lease") As you are aware, Verizon has entered into an agreement with Vertical Bridge to exclusively lease, operate and manage the Site pursuant to the transaction as more fully described in the letter that was sent to you on November 27, 2024.

As part of the transaction, your lease, easement or other agreement (your "Lease") is not being assigned to Vertical Bridge; however, Vertical Bridge will be leasing or managing Verizon's interest in the Site in order to operate and manage the Site on behalf of Verizon. Additionally, Vertical Bridge will lease back a portion of the Site to Verizon and may sublease space to other wireless telecommunication and fiber companies (individually and collectively, the "Transfers").

As noted in our earlier correspondence, these Transfers will not change, amend or alter the current Lease; however, the terms of the Lease may require your consent to these Transfers. By countersigning below, you hereby consent to the Transfers and acknowledge that no additional payments are owed in connection with them.

For more information about Vertical Bridge, please visit its website at www.VerticalBridge.com . If you have any questions or concerns, you can contact Jamie Sullivan.

Thank you.

Sincerely,
Jamie Sullivan
Agreed to and Accepted by:

City of Beaumont
By:

Print Name:

Title:

Date:

NAI-1541852392v2

Page 423 of 900 ends

BEAUMONT
-C A L I F O R N I A
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE May 6, 2025
SUBJECT: FY2024-2025 3rd Quarter Cash and Investment Report Description Receive and file the 3rd 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 March 31, 2025 and the reports were reviewed by the Finance and Audit Committee on April 28, 2025. A summary of bank activity by each month in the quarter is provided below.

Page 424 of 900 ends

BANK BALANCES 3rd QTR FY 24-25

CITIBANK ACCOUNTS
Wells Fargo

GENERAL
Sweep
# January 2025 February 2025 March 2025
52455 $ 3,279,448.00 $ 3,257,165.00 $ 3,304,998.00
$ 34,186,342.36 $ 24,509,045.73 $ 22,613,485.87
$ 37,465,790.36 $ 27,766,210.73 $ 25,918,483.87
HCN
PAYROLL 50301 $ - $ -
Payroll Sweep Account 6209 $ 4,094,175.68 $ 2,570,483.54 GAS TAX 21901 $ 4,686,235.39 $ 4,339,589.82
EVIDENCE AND SEIZURE FUND 20042 $ 307,720.02 $ 214,021.32 CONSTRUCTION 20048 $ 4,183,664.83 $ 4,192,330.17

US BANK

INVESTMENT PORTFOLIO

LIQUIDITY FUND
LAIF

CALIFORNIA CLASS
PARS
739,408.61
4,574,768.86
214,512.10
4,201,943.81
$ 13,271,795.92 $ 11,316,424.85 $ 9,730,633.38
10770 $ 74,841,551.07 $ 75,385,236.88 $ 75,754,992.90
13574 $ 20,882.04 $ 20,953.02 $ 21,017.00
r,
$ 74,862,433.11 $ 75,406,189.90 $ 75,776,009.90
3-056 $ 51,780,444.58 $ 51,780,444.58 $ 51,780,444.58
0001 $ 39,888,211.27 $ 40,023,273.20 $ 40,172,673.68
3,627,248.86
3,650,410.23 $ 3,567,066.03
The significant transactions during the quarter were as follows:
• LAIF Q2 interest of $595,297.23 was received in January. • Net income received for the quarter on the portfolio managed by Public Trust is $724,492.84.
• Interest received for the quarter on the Wells Fargo Sweep account is $234,132.17.
• Interest received for the quarter on the Bank of Hemet accounts is $77,150.60. • Interest earned in the CA Class fund for the quarter is $433,778.50. • The PARS investment gain for the quarter is $2,701.77.

Fiscal Impact:

The cost to prepare this report is $500.

Page 425 of 900 ends

Recommended Action:

Receive and file the report.

Attachments:

A. Pooled Cash Investments Holding Report as of March 31, 2025 B. Pooled Cash Report as of March 31, 2025
C. Bank Balances as of March 31, 2025
D. Investment Certification for Quarter Ending March 31, 2025 E. Zions Bank Security Listings March 31, 2025
F. Public Trust Board Report for period ending March 31, 2025 G. PARS Statement for March 31, 2025

Page 426 of 900 ends

BEALIMONT

CITY OF BEAUMONT

POOLED INVESTMENT PORTFOLIO HOLDINGS
March 31, 2024
COUPON

MATURITY
*INVEST
PURCH
Estimated

DESCRIPTION OF SECURITY
RATE
DATE
RATING
DATE

COST VALUE

MARKET VALUE
Current Yield
Deposit Accounts
Wells Fargo Checking (Pooled Cash)
Wells Fargo Sweep Account
HCN - Payroll
HCN - Payroll Sweep
HCN - Gas Tax
HCN - Evidence and Seizure Fund
HCN - Construction
Certificates of Deposit
BMO Harris Bank
BMO Harris Bank
BMO Harris Bank
N/A
N/A
N/A
N/A

0.1 0.1

0.1 4.15%

4.73%

3.89%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7/29/2025
5/2/2025
2/2/2026
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7/30/2024
5/8/2024
8/5/2024
3,304,998.00
22,613,485.87
739,408.61
4,574,768.86
214,512.10
4, 201, 943.81
2,098,258.41
1,558,931.52
1,500,000.00
3,304,998.00
22, 613,485.87
739,408.61
4,574,768.86
214,512.10
4,201,943.81
35,649,117.25
2,098,258.41
1,558,931.52
1,500,000.00
Local Agency Investment Fund (LAIF)
N/A
Varies
NR
Varies 51,780,444.58 51,780,444.58
California CLASS
N/A
N/A
NR
N/A 40,172,673.68 40,172,673.68
Cash & Equivalents
Cash & Equivalents
Public Trust
Fixed Income Securities
Public Trust
Cash & Equivalents
Cash and Investment Held by Third Party Trustee (Zions Bank)

5.06% N/A NR N/A 91,819,983.30 91,819,983.30
N/A
Cash and Investment Held by Third Party Trustee (US Bank) N/A NR
Varies Varies Varies
N/A 444,254.71
444, 254.71
Varies 74,857,558.74 75,985,777.69
Cash and Investment Held by Third Party Trustee (PARS Pension 115 Trust) 3,567,066.03 3,567,066.03

4.22%

0.00%

2.30%

2.73%

4.43%

4.64%

4.07%

3.89%

Page 427 of 900 ends

BEAUMONT

CALIF O R IV I A
Fund (Claim
on Cash)
100
120
200
201
202
205
210
215
220
225
230
240
250
255
260
500
510
550
552
554
555
556
558
559
560
562
564
566
567
568
569
570
Account Name
General Fund
Self Insurance
Highway Users Tax (GAS)
SB1
Measure A
Motor Vehicle Subvention (AB2766)
Public, Education, Govt (PEG)
Community Development/Grants (CDBG)
Citizen Option Public Safety (COPS)
Asset Seizures - State
Asset Seizures - Federal
Other Special Revenue Fund
Community Facitlities District (CFD)-Admin
Community Facilities District (CFD)-Maint
Community Facilities District (CFD)-Public Safety
General Capital Projects
Community Facilities District
Other Mitigation
Basic Services Mitigation
General Plan Mitigation
Recreational Facilities Mitigation
Traffic Signal Mitigation
Railroad Crossing Mitigation
Police Facilities Mitigation
Fire Station Mitigation
Road and Bridge Mitigation
Recycled Water Mitigation
Emergency Preparedness Mitigation
Community Park Mitigation
Regional Park Mitigation
Neighborhood Parks Mitigation
Pass Thru DIF Fund
Pooled Cash Report
For the Period Ending 03/31/25
Beginning Balance
(06/30/2024) Current Activity
43,488,117.11
6,898,207.84
(1,636,896.79)
(870,516.58)
2,143, 674.80
248,371.12
39,683.90
(218,865.21)
546,771.10
83,670.64
94,523.13
587,979.83
1,452,842.27
209,705.45
533,107.48
50,418,905.50
12,616,801.13
7,032.71
1,193,509.06
262,150.44
2,959,965.64
1,266,561.73
2,431,181.44
2,087,989.95
1,701,881.57
15,420,454.39
4,752,948.08
1,129,129.20
3,493,326.22
1,894,922.68
4,396,488.78
5,570,397.73
10,533,682.84
(147,710.54)
1,545,904.92
217,058.00
74,567.33
(30,900.31)
587.88
322,467.23
(71,456.65)
(96,849.76)
19,281.64
1,184.69
551,713.16
2,845,020.78
1,004,471.86
(6,481,464.06)
(2,509,972.62)
161.93
139,515.28
16,888.11
254,288.77
8,442.02
7,158.41
3,554.98
5,874.23
(356,719.48)
85,198.99
173,228.65
(146,844.38)
(630.61)
152,973.21
(525,025.02)
Current Balance
54,021,799.95
6,750,497.30
(90,991.87)
(653,458.58)
2, 218, 242.13
217,470.81
40,271.78
103,602.02
475,314.45
(13,179.12)
113,804.77
589,164.52
2,004,555.43
3,054,726.23
1,537,579.34
43,937,441.44
10,106, 828.51
7,194.64
1,333,024.34
279,038.55
3,214,254.41
1,275,003.75
2,438,339.85
2,091,544.93
1,707,755.80
15,063,734.91
4,838,147.07
1,302,357.85
3,346,481.84
1,894,292.07
4,549,461.99
5,045,372.71

Page 428 of 900 ends

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
37,638.65
171,174.57
2,734,099.79
1,005,702.30
(3,437,122.16)
551,749.84
1,546,480.94
518,053.53
25,573.51
6,585,062.55
9,411,473.85
11,442,993.04
(2,280,657.10)
1,361,042.71
373,030.97
(57,146.69)
2,166,952.00
63,212.16
191,154,273.51
10,711,363.80
201,865,637.31
3,450,465.00
24,125,308.58
1,322,345.59
5,110,271.73
3,436,594.50
32,625,626.50
72,577,286.72
235,940.57
20,334.80
50,020,875.79
(145,467.00)
(1,511,822.71)
(582,936.98)
126,120.70
130,471.53
7,547,047.12
2,292,285.42
(136,230.54)
682.20
1,759,568.79
3,304,998.00
22,613,485.87
739,408.61
5,236,392.43
3,567,066.03
40,172,673.62
74,869,572.14
99,710.03
21,017.00
51, 780,444.58
192,925,049.78
9,479,718.53
202,404,768.31
1,695,877.91
1,018,967.35
2,714,845.26
1,695,877.91
1,018,967.35
2,714,845.26
192,925,049.78
191,154,273.51
1,770,776.27
3,450,465.00
1,695,877.91
1,754,587.09
16,189.18
202,404,768.31
201,865,637.31
539,131.00
3,304,998.00
2,714,845.26
590,152.74
(51,021.74)

Page 429 of 900 ends

BANK BALANCES 3rd QTR FY 24-25

CITIBANK ACCOUNTS
Wells Fargo

GENERAL
Sweep
HCN

PAYROLL
Payroll Sweep Account

GAS TAX

EVIDENCE AND SEIZURE FUND

CONSTRUCTION

US BANK

INVESTMENT PORTFOLIO

LIQUIDITY FUND
LAIF

CALIFORNIA CLASS
PARS
# January 2025 February 2025
March 2025
52455 $ 3,279,448.00 $ 3,257,165.00 $ 3,304,998.00
$ 34,186,342.36 $ 24,509,045.73 $ 22,613,485.87
$ 37,465,790.36 $ 27,766,210.73 $ 25,918,483.87
50301 $ - $ - $
6209 $ 4,094,175.68 $ 2,570,483.54 $
21901 $ 4,686,235.39 $ 4,339,589.82 $
20042 $ 307,720.02 $ 214,021.32 $
20048 $ 4,183,664.83 $ 4,192,330.17 $
739,408.61
4,574,768.86
214,512.10
4,201,943.81
$ 13,271,795.92 $ 11,316,424.85 $ 9,730,633.38
10770 $ 74,841,551.07 $ 75,385,236.88 $ 75,754,992.90
13574 $ 20,882.04 $ 20,953.02 $ 21,017.00
$ 74,862,433.11 $ 75,406,189.90 $ 75,776,009.90
3-056 $ 51,780,444.58 $ 51,780,444.58 $
51,780,444.58
0001 $ 39,888,211.27 $ 40,023,273.20
$ 40,172,673.68
3,627,248.86 $ 3,650,410.23
3,567,066.03

Page 430 of 900 ends

City of Beaumont
Investment Report
For the Quarter Ended
March 31, 2025
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 provides sufficient cash flow liquidity to meet its expenditures obligations within the cash flow needs for the next fifteen months of budgeted and estimated budgeted expenditures.

Jennifer Ustation
Finance Director
March 31, 2025

Page 431 of 900 ends

HOLDINGS
Consolidation Name: ALL
Processing Date: 03/31/2025
Investment Category. Shares/Par Value Cusip Asset Name Rate Maturity Account No.

Account Name Cost Basis($) Unit Value Market Value($) Accrued lnc($) Estimated Ann Inc ($) Curr Yield %Port Money Market Funds -Taxable 54,753.080 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860300A Beaumont FA LARRB Ser A IA 7A1 Revenue 54,753.08 1.0000 54,753.08 176.36 2,217.52 4.05 0.19 Money Market Funds -Taxable 4,837.860 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603006 Beaumont FA LARR6 Ser A 761 Interest 4,837.86 1.0000 4,837.86 28.46 195.94 4.05 0.02 Money Market Funds -Taxable 673,300.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860300D Beaumont FALARRB Ser A 761 Reserve 673,300.00 1.0000 673,300.00 2,319.06 27,268.95 4.05 2.29 Money Market Funds -Taxable 62,871.530 316175835 Fidelity Treasury Portfolio II FCE70( 4.050 0860300M Beaumont FALARRB Ser A 761 Residual 62,871.53 1.0000 62,871.53 216.49 2,546.33 4.05 0.21 Money Market Funds -Taxable 117,683.450 316175835 Fidelity Treasury Portfolioll FCEXX 4,050 08603016 Beaumont FA LARRB 2015616196 Revenue 117,683.45 1.0000 117,683.45 379.01 4,766.23 4.05 0,40 Money Market Funds -Taxable 35,962.840 316175835 Fidelity Treasury Portfolio II FCE70( 4.050 08603016 Beaumont FA LARRB 2015B IA 19A Interest 35,962.84 1.0000 35,962.84 150.08 1,456.51 4.05 0.12 Money Market Funds -Taxable 0.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860301C Beaumont FA LARRB 20158 IA 19A Principal 0.64 1.0000 0.64 0.00 0.03 4.69 0.00 Money Market Funds -Taxable 1,505,732.310 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860301D Beaumont FA LARRB 2015B IA 196 Reserve 1,505,732.31 1.0000 1,505,732.31 5,185.19 60,982.84 4.05 5.12 Money Market Funds -Taxable 25,204.950 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603011 Beaumont FA LARRB 20158 IA 196 Expense 25,204.95 1.0000 25,204.95 86.84 1,020.81 4.05 0.09 Money Market Funds -Taxable 110,252.490 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860301M Beaumont FA LARRB 20156 IA 196 Residual 110,252.49 1.0000 110,252.49 379.68 4,465.28 4.05 0.37 Money Market Funds -Taxable 298.030 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860301N Beaumont FA LARRB 20156 IA 196 Redempt 298.03 1.0000 298.03 0.93 12.07 4.05 0.00 Money Market Funds -Taxable 251.410 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860301R Beaumont FA LARRB 20156 IA 196 TTE 251.41 1.0000 251.41 0.93 10.18 4.05 0.00 Money Market Funds -Taxable 30,161.520 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 08603026 Beaumont FA LARRB 2015C IA 18 Revenue 30,161.52 1.0000 30,161.52 97.18 1,221.56 4.05 0.10 Money Market Funds -Taxable 9,218.340 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603026 Beaumont FA LARRB 2015C IA 18 Interest 9,218.34 1.0000 9,218.34 38.45 373.35 4.05 0.03 Money Market Funds -Taxable 385,966.730 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603020 Beaumont FA LARRB 2015C IA 18 Reserve 385,966.73 1.0000 385,966.73 1,329.13 15,631.83 4.05 1.31 Money Market Funds -Taxable 27,736.580 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860302M Beaumont FALARRB 2015C IA 18 Residual 27,736.58 1.0000 27,736.58 95.53 1,123,34 4.05 0.09 Money Market Funds -Taxable 65.240 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860302R Beaumont FA LARRB 2015C IA 18 TTE 65.24 1.0000 65.24 0.31 2.64 4.05 0.00 Money Market Funds -Taxable 19,220.910 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 00603036 Beaumont FA LARRB 201501616 Revenue 19,220.91 1.0000 19,220.91 61.88 778.46 4.05 0.07 Money Market Funds -Taxable 13.378.530 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603036 Beaumont FA LARRB 20150 IA 16 Interest 13,378.53 1.0000 13,378.53 50.31 541.84 4.05 0.05 Money Market Funds -Taxable 571,522.900 316175835 Fidelity Treasury Portfolio II FCE70( 4.050 0860303O Beaumont FA LARRB 201501616 Reserve 571,522.90 1.0000 571,522.90 1,068.10 23,146.93 4.05 1.94 Money Market Funds -Taxable 66,774.690 316175835 Fidelity Treasury Portfolioll FCEXX 4,050 0860303M Beaumont FA LARRB 2015DIA 16 Residual 66,774.69 1.0000 66,774.69 229.96 2,704.40 4.05 0.23 Money Market Funds -Taxable 94.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860303R Beaumont FA LARRB 2015D IA 16TTE 94.11 1.0000 94.11 0.31 3.81 4.05 0.00 Money Market Funds -Taxable 424,555.220 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0060304A Beaumont CFD 93-1 IA 8C Spec Tax Fd 424,555.22 1.0000 424,555.22 1,462.17 17,194.69 4.05 1.44 Money Market Funds -Taxable 40,045.290 316175835 Fidelity Treasury Portfolio II FCEXX. 4.050 08603046 Beaumont CFD 93.1168CInterest 40,045.29 1.0000 40,045.29 259.21 1,621.85 4.05 0.14 Money Market Funds -Taxable 1,124.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860304C Beaumont CFD 93-1 IA8CPrincipal 1,124.59 1.0000 1,124.59 3.83 45.55 4.05 0.00 Money Market Funds -Taxable 157,466.570 316175835 Fidelity Treasury Portfolio IIFCE70( 4.050 0860304O Beaumont CFD 93-1 IA 8C 2017A Reserve 157,466.57 1.0000 157,466.57 542.25 6,377.47 4.05 0.54 Money Market Funds -Taxable 70.020 316175835 Fidelity Treasury Portfolio IIFCEXX 4.050 08603041 Beaumont CFD 93-1 IA8CAdmin Exp 70.02 1.0000 70.02 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 1,996.130 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860304L Beaumont CFD 93-116 8C 20176 Redempt 1,996.13 1.0000 1,996.13 6.82 80.84 4.05 0.01 Money Market Funds -Taxable 1,474,257.370 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 08603040 Beaumont CFD 93-11A 8C 2018 Reserve 1,474,257.37 1.0000 1,474,257.37 5,076.80 59,708.09 4.05 5.01 Money Market Funds -Taxable 174,756.060 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0060304R Beaumont CFD 93-1 IA 8C 20176 Rate Stab 174,756.06 1.0000 174,756.06 601.81 7,077.70 4.05 0.59 Money Market Funds -Taxable 623,055.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603045 Beaumont CFD 93-11A 8C 20176 Residual 623,055.59 1.0000 623,055.59 2,145.60 25,234.03 4.05 2.12 Money Market Funds -Taxable 110,432.040 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860305A Beaumont CFD 93-1 IA 80 Spec Tax Fd 110,432.04 1.0000 110,432.04 380.34 4,472:55 4.05 0.38 Money Market Funds -Taxable 16,341.380 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603058 Beaumont CFD 93-11A BD Interest 16,341.38 1.0000 16,341.38 96.88 661:83 4.05 0.06 Money Market Funds -Taxable 221.130 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860305C Beaumont CFD 93-1 IA 8D Principal 221.13 1.0000 221.13 0.62 8.96 4.05 0.00 Money Market Funds -Taxable 13.138.020 316175835 Fidelity Treasury Portfollo II FCEXX 4.050 0860305D Beaumont CFD 93-llA 8D 2017A Reserve 13,138.02 1.0000 13,138.02 45.27 532.10 4.05 0.04 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 08603051 Beaumont CFD 93-1 IA8DAdmin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 655,400.550 316175835 Fidelity Treasury Portfolioll FCEXX 4,050 0860305N Beaumont CFD 93-11A 8D 20186 Reserve 655,400.55 1.0000 655,400.55 2,256.97 26,544.02 4.05 2.23 Money Market Funds -Taxable 197,157.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860305S Beaumont CFD 93-1 IA 80 Surplus 197,157.78 1.0000 197,157.78 678.92 7,984.98 4.05 0.67 Money Market Funds -Taxable 250,852.370 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860306A Beaumont CFD 93-11A 1420176 Spec. Tax 250,852.37 1.0000 250,852.37 863.88 10,159.63 4.05 0.85 Money Market Funds -Taxable 3,743.420 316175835 Fidelity Treasury Portfolio II FCEXX. 4.050 08603060 Beaumont CFD 93-1 IA 1420176 Interest 3,743.42 1.0000 3,743.42 28.78 151.61 4.05 0.01 Money Market Funds -Taxable 1,199.540 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860306C Beaumont CFD 93-11A 1420176Principal 1,199.54 1.0000 1,199.54 4.03 48.58 4.05 0.00 Money Market Funds -Taxable 152,525.740 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 08603060 Beaumont CFD 93-1 IA 142017A Reserve 152,525.74 1.0000 152,525.74 525.23 6,177.36 4.05 0.52 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603061 Beaumont CFD 93-1 IA 142017AAdmin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 5,130.970 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 0880306L Beaumont CFD 93-11A 1420176 Redempt 5,130.97 1.0000 5,130.97 17.67 207.81 4.05 0.02 Money Market Funds -Taxable 1,576.090 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860306M Beaumont CFD 93-1 IA. 1420176 Sp Man Red 1,576.09 1.0000 1,576,09 5.41 63.83 4.05 0.01 Money Market Funds -Taxable 91,268.650 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603061 Beaumont CFD 93-1 IA 1420176 Surplus 91,268.65 1.0000 91,268.65 314.28 3,696.42 4.05 0.31 Money Market Funds -Taxable 475,459.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860307A Beaumont CFD 93-116146 Spec Tax 475,459.64 1.0000 475,459.64 1,637.46 19,256.33 4.05 1.62 Money Market Funds -Taxable 6,932.970 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603076 Beaumont CFD 93-1 IA 1462017A Interest 6,932.97 1.0000 6,932.97 56.91 280.79 4.05 0.02 Money Market Funds -Taxable 2,066.100 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860307C Beaumont CFD 93-116 14A 20176 Principal 2,066.10 1.0000 2,066.10 7.13 83.68 4.05 0.01 Money Market Funds -Taxable 281,326.560 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603070 Beaumont CFD 93-11A 146 20176 Reserve 281,326.56 1.0000 281,326.56 968.79 11,393.85 4.05 0.96 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603071 Beaumont CFD 93-11A14A Admin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 10,956.500 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 0660307L Beaumont CFD 93-1 IA 14620176 Redempt 10,956.50 1.0000 10,956.50 37.76 443.74 4.05 0.04 Money Market Funds -Taxable 4,185.420 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 0860307M Beaumont CFD 93-1 IA 146 20176 Sp Man Re 4,185.42 1.0000 4,185.42 14.38 169.51 4.05 0.01 Money Market Funds -Taxable 170,679.960 316175835 Fidelity Treasury Portfolio II FCE70( 4.050 0860307S Beaumont CFD 93-11A 14620176 Surplus 170,679.96 1.0000 170,679.96 587.75 6,912.62 4.05 0.58 Money Market Funds -Taxable 100,321.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860308A Beaumont CFD 93-1 IA 14B Spec. Tax 100,321.66 1.0000 100,321.66 345.52 4,063.07 4.05 0.34 Money Market Funds -Taxable 9,197.260 316175835 Fidelity Treasury Portfolio II FCE)0X. 4.050 08603086 Beaumont CFD 93-11A 14B2017A Interest 9,197:26 1.0000 9,197.26 43.71 372.49 4.05 0.03 Money Market Funds -Taxable 432.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860308C Beaumont CFD93-1IA 14820176Principal 432.35 1.0000 432.35 1.55 17.51 4.05 0.00 Money Market Funds -Taxable 385,954.330 316175835 Fidelity Treasury Portfolio II FCEto( 4.050 0060308D Beaumont CFD 93-11A 14B2017A Reserve 385,954.33 1.0000 385,954.33 1,329.12 15,631.32 4.05 1.31 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio IIFCEXX 4.050 08603081 Beaumont CFD 93-1 IA146Admin Exp 70.01 1.0000 70.01 0.31 2.64 4.06 0.00 Money Market Funds -Taxable 59,555.100 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860308S Beaumont CFD 93-11A 14B2017A Surplus 59,555.10 1.0000 59,555.10 205.11 2,412.01 4.05 0.20 Money Market Funds -Taxable 616,075.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0060309A Beaumont CFD 93-1 IA 19C Spec Tax 616,075.35 1.0000 616,075.35 2,121.73 24,951.33 4.05 2.09

Page 432 of 900 ends

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
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
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
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
9,441.320 316175835 Fidelity Treasury Portfolio II FCE)ot 4.050 08603098 BeaumontCFD 93-1 IA 190 Interest 9,441.32 1.0000 9,441.32 83.55 382.38 4.05 0.03 2,983.220 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603090 Beaumont CFD 93-1 IA 19C Principal 2,983.22 1.0000 2,983.22 10.23 120.82 4.05 0.01 378,538.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860309D Beaumont CFD 93-11A 19C 2017A Reserve 378,538.92 1.0000 378,538.92 1,303.51 15;331.00 4.05 1.29

0.650 316175835 Fidelity Treasury Portfolio IIFCEXX 4.050 0860309E Beaumont CFD 93-1 IA 19C 2017AConstr 0.65 1.0000 0.65 0.00 0.03 4.62 0.00

70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603091 Beaumont CFD 93-118190 Atlmin Exp 70.01 1.0000 70.01 0.31 2.64 4.06 0.00 920.360 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860309M Beaumont CFD 93-1 IA 19C 2017A Sp Man Re 920.36 1.0000 920.36 3.10 37.27 4.05 0.00 3,273.570 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0860309N Beaumont CFD 93-1 IA 19C 2021Redempt 3,273.57 1.0000 3,273.57 11.17 132.58 4.05 0.01 282,333.030 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860309S Beaumont CFO 93-1 IA 19C 2017A Surplus 282,333.03 1.0000 282,333.03 972.21 11,434.61 4.05 0.96 255,460.950 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860310A Beaumont CFD 93-1 IA B. Special Tax Fd 255,460.95 1.0000 255,460.95 879.79 10,346.28 4.05 0.87 3,938.500 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 • 0860310B Beaumont CFD 93-11A 82017A Interest 3,938.50 1.0000 3,938.50 30.56 159.51 4.05 0.01 1,253.060 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 08603100 Beaumont CFD 93-11A 82017A Principal 1,253.06 1.0000 1,253.06 4.34 50.75 4.05 0.00 160,410.730 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 0860310D Beaumont CFD 93-1 IA 82017A Reserve 160,410.73 1.0000 160,410.73 552.41 6,496.71 4.05 0.55

70.010 316175835 Fidelity Treasury Portfolio ll FCDIX 4.050 08603101 Beaumont CFD 93-1IA 8 2017.0 Atlmin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 104,891.380 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860310S Beaumont CFD 93-1 IA 8 2017A Surplus 104,891.38 1.0000 104,891.38 361.21 4,248.15 4.05 0.36 168,624.000 316175835 Fidelity Treasury Portfolio ll FCEXX. 4.050 0860311.0 Beaumont CFD 93-1 IA 8A Spec Tax 168,624.00 1.0000 168,624.00 580.74 6,829.35 4.05 0.57 3,032.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603118 Beaumont CFD 93-1 IA 8A 2017A Interest 3,032.64 1.0000 3,032.64 28.62 122.82 4.05 0.01 820.200 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0860311C Beaumont CFD 93-11A 8A 2017A Principal 820.2 1.0000 820.2 2.79 33.22 4.05 0.00 121,901.670 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860311D Beaumont CFD 93-11.0 BA 2017.0 Reserve 121,901.67 1.0000 121,901.67 419.75 4,937.07 4.05 0.41

70.010 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 08603111 Beaumont CFD 93-1 IA 8A Admix Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 98,175.400 316175835 Fidelity Treasury Portfolio IIFCEXX 4.050 0860311S Beaumont CFD 93-1 IA 8A 2017A Surplus 98,175.40 1.0000 98,175.40 338.09 3,976.15 4.05 0.33 131,344.530 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860312.0 Beaumont CFD 93-1 IA 882017.0 Spec Tax 131,344.53 1.0000 131,344.53 452.35 5,319.51 4.05 0.45 2,664.600 316175835 Fidelity Treasury Portfolio ll FCEXX 4.050 08603126 Beaumont CFD 93-1188B2017A Interest 2,664.60 1.0000 2,664.60 27.84 107.92 4.05 0.01 653.030 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0060312C Beaumont CFD 93-11A 8B 2017A Principal 653.03 1.0000 653.03 2.17 26.45 4.05 0.00 106,269.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860312D Beaumont CFD 93-1 IA 88 2017A Reserve 106,269.19 1.0000 106,269.19 365.96 4,303:95 4.05 0.36

70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603121 Beaumont CFD 93-11888 AdmIn Exp. 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 94,932.120 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 • 08603120 Beaumont CFD 93-1 IA 8B 2017A Surplus 94,932.12 1.0000 94,932.12 326.90 3,844.79 4.05 0.32 183,301.190 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0860313A Beaumont CFD 93-1 IA16Ser 2015 Special 183,301.19 1.0000 183,301.19 631.29 7,423.78 4.05 0.62 152.190 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 08603138 Beaumont CFD 93-11A 162015 Int Acct 152.19 1.0000 152.19 20.66 6.16 4.05 0.00 1,001.870 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603130 Beaumont CFD 93-118 16 2015 Princ Acct 1,001.87 1.0000 1,001.87 3.41 40.58 4.05 0.00 105,172.400 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860313E Beaumont CFD 93-11A 162015 Const Fund 105,172.40 1.0000 105,172.40 362.21 4,259.53 4.05 0.36 58,903.160 316175835 Fidelity Treasury Portfolio ll FCEXX 4.050 08603131 Beaumont CFD 93-1 18 16 2015 Atlmin Exp 58,903.16 1.0000 58,903.16 202.84 2,385.60 4.05 0.20 101,745.240 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 5865313M Beaumont CFD 93-1 IA 162015 Residual Fd 101,745.24 1.0000 101,745.24 350.40 4,120.73 4.05 0.35

29.700 316175835 Fidelity Treasury Portfolio II F000( 4.050 08603138 Beaumont CFD 93-1 18 16 2015 TTE 29.7 1.0000 29.7 0.00 1.20 4.04 0.00 480,670.490 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 • 0860314A Beaumont CFD 93-1 IA 19A Ser 20155pecla 480,670.49 1.0000 480,670.49 1,655.34 19,467.37 4.05 1.63 476.320 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 08603148 Beaumont CFD 93-118190 Ser 2015 IntAc 476.32 1.0000 476.32 64.33 19.29 4.05 0.00 2,378500 316175835 Fidelity Treasury Portfolio IIFCEXX 4.050 08603140 Beaumont CFD 93-1 IA 19ASer 2015 Princ 2,378.50 1.0000 2,378.50 8,08 96.33 4.05 0.01

70.040 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603141 Beaumont CFD 93-118 198 Ser 2015 Admin 70.04 1.0000 70.04 0.31 2.84 4.05 0.00 338,886.570 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860314M Beaumont CFD 93-1 IA 19A Ser 2015Residu 338,886.57 1.0000 338,886.57 1,167.02 13,725.06 4.05 1.15 1,773.090 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0060314N Beaumont CFD 93-11A 19A Ser 2015Redemp 1,773.09 1.0000 1,773.09 6.20 71.81 4.05 0.01

1.940 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860314R Beaumont CFD 93-11A 19A Ser 2015 TTE 1.94 1.0000 1.94 0.00 0.08 4.12 0.00 117,421.770 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860315A Beaumont CFD 93-1 IA 18 Ser 2015 Special 117,421.77 1.0000 117,421.77 404.38 4,755.63 4.05 0.40 102.130 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 • 08603158 Beaumont CFD 93-1 IA 18 Ser 2015 Int Acc 102.13 1.0000 102.13 13.77 4.14 4.05 0.00 681.400 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 08603150 Beaumont CFD 93-1 IA 18 Ser 2015 Princ 681.4 1.0000 681.4 2.48 27.60 4.05 0.00 8,166.750 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 0860315E Beaumont CFD 93-1 IA 18 Ser 2015Constru 8,166.75 1.0000 8,166.75 28.20 330.76 4.05 0.03

70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603151 Beaumont CFD 93-11818 Ser 2015 AtlmteE 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 75,916.800 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860315M Beaumont CFD 93-1 IA 18 Ser 2015 Residua 75,916.80 1.0000 75,916.80 261.41 3,074.66 4.05 0.26

2.190 316175835 Fidelity Treasury Portfolio II FCEXX. 4.050 08603156 Beaumont CFD 93-11810 Ser 2015 TTE 2.19 1.0000 2.19 0.00 0.09 4.11 0.00 161,063.370 316175835 Fidelity Treasury Portfolio ll FCEXX 4.050 0860316.0 Beaumont CFD 93-11A 783 Ser 20155pecia 161,063.37 1.0000 161,063.37 554.68 6,523.14 4.05 0.55 347.620 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603168 Beaumont CFD 93-1 IA 781 Ser 20151nt 347.62 1.0000 347.62 47.08 14.08 4.05 0.00 668.180 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603160 Beaumont CFD 93-11.07AS Ser 2015 Princ 668.18 1.0000 666.18 2.17 27.06 4.05 0.00

70.030 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603161 Beaumont CFD 93-1 IA 7A1 Ser 2015Admin 70.03 1.0000 70.03 0.31 2.84 4.06 0.00 222,287.640 316175635 Fidelity Treasury Portfolio ll FCEXX 4.050 0860316E Beaumont CFD 93-1 IA 783 Ser 2015 Residu 222,287.64 1.0000 222,287.64 765.47 9,002.75 4.05 0.76 1,420.340 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860316M Beaumont CFD 93-1187.01 Ser 2015 Redemp 1,420.34 1.0000 1,420.34 4.96 57.52 4.05 0.00 31,815.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860316N Beaumont CFD 93-11A 7A1 Ser 2015 Sp Man 31,815.78 1.0000 31,815.78 109.56 1,288.55 4.05 0.11

5.540 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0860316R Beaumont CFD 93-1 IA 7A1 Ser 2015TTE 5.54 1.0000 5.54 0.00 0.22 3.97 0.00 872,647.040 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860317A Beaumont CFD 93-1 IA 6A1 2017A Spec Tax 872,647.04 1.0000 872,647.04 3,005.36 35,342.60 4.05 2.97 20,172.280 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603178 Beaumont CFD 93-1 IA 681 20178 Interest 20,172.28 1.0000 20,172.28 157.45 816.99 4.05 0.07 3,982.620 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 • 08603170 Beaumont CFD 93.11A 6A1 2017A Principal 3,982.62 1.0000 3,982.62 13.64 161.30 4.05 0.01 821,260.090 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0060317D Beaumont CFD 93-1 IA 6A1 2017A Reserve 821,260.09 1.0000 821,260.09 2,828.09 33,261:40 4.05 2.79

70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 08603171 Beaumont CFD 93-11A 6A1 2017A Admin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 5,059.040 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860317E Beaumont CFD 93-1IA 681 2017.0 Retlempt 5,059.04 1.0000 5,059.04 17.36 204.89 4.05 0.02 466,200.660 316175835 Fidelity Treasury Portfolio ll FCEXX 4.050 0860317S Beaumont CFD 93-1 IA 6A12017A Surplus 466,200.66 1.0000 466,200.66 1,605.43 18,881.34 4.05 1.59 21,188.080 316175835 Fidelity Treasury Portfolio II FCEXX. 4.050 0860318A Beaumont CFD 2019-120205pecialTax 21,188.08 1.0000 21,188.08 72.96 858.13 4.05 0.07 3,076.240 316175835 Fidelity Treasury Portfolio ll FCEXX 4.050 08603186 Beaumont CFD 2019-12020lnterest 3,076.24 1.0000 3,076.24 18.86 124.59 4.05 0.01 133.510 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 08603180 Beaumont CFD 2019-12020 Principal 133.51 1.0000 133.51 0.31 5.41 4.05 0.00 128,498.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603180 Beaumont CFD 2019-12020 Reserve 128,498.78 1.0000 128,498.78 442.52 5,204.26 4.05 0.44

47.590 316175835 Fidelity Treasury Portfolio II FCktO( 4.050 08603181 Beaumont CFD 2019-1 2020 Admin Exp 47.59 1.0000 47.59 0.31 1.93 4.06 0.00 46,654.820 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603180 Beaumont CFD 2019-12020 Surplus 46,654.82 1.0000 46,654.82 160.65 1,889.54 4.05 0.16

Page 433 of 900 ends

Money Market Funds -Taxable 91,534.690 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0860319A Beaumont CFD 93-1 IA 8F 2020 Spec Tax 91,534.69 1.0000 91,534.69 315.21 3,707.20 4.05 0.31 Money Market Funds -Taxable 23,500.180 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603198 Beaumont CFD 93-11A 8F 2020 Interest 23,500.18 1.0000 23,500.18 136.99 951.77 4.05 0.08 Money Market Funds -Taxable 279.460 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860319C Beaumont CFD 93-11A BF 2020 Principal 279.46 1.0000 279.46 0.93 11.32 4.05 0.00 Money Market Funds -Taxable 984,060.340 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603190 Beaumont CFD 93-1 IA 8F 2020 Reserve 984,060.34 1.0000 984,060.34 3,388.79 39,854.89 4.05 3.35 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603191 Beaumont CFD 93-11A 8F 2020 Admin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 271,429.470 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860319S Beaumont CFD 93-1 IA 8F 2020 Surplus 271,429.47 1.0000 271,429.47 934.68 10,993.02 4.05 0.92 Money Market Funds -Taxable 118,237.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860320A Beaumont CFD 93-1 IA7B.Spec Tax 118,237.63 1.0000 118,237.63 407.27 4,788.68 4.05 0.40 Money Market Funds -Taxable 4,191.740 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860320B Beaumont CFD 93-11078Interest 4,191.74 1.0000 4,191.74 25.29 169.77 4.05 0.01 Money Market Funds -Taxable 453.090 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860320C Beaumont CFD 93-1 IA 7B Principal 453.09 1.0000 453.09 1.55 18.35 4.05 0.00 Money Market Funds -Taxable 169,724.610 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860320D Beaumont CFD 93-1 IA 782018A Reserve 169,724.61 1.0000 169,724.61 584.46 6,873.92 4.05 0.58 Money Market Funds -Taxable 33.690 316175835 Fidelity Treasury Portfolio II FCEX)f 4.050 0860320E Beaumont CFD 93-11A 7B 2018A Construct 33.69 1.0000 33.69 0.00 1.36 4.04 0.00 Money Market Funds -Taxable 47.590 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 08603201 Beaumont CFD93-1IA 7B 2018A Admin Exp 47.59 1.0000 47.59 0.31 1.93 4.06 0.00 Money Market Funds -Taxable 5,129.770 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860320M Beaumont CFD 93-1 IA 7B 2018A Sp Man Red 5,129.77 1.0000 5,129.77 17.67 207.76 4.05 0.02 Money Market Funds -Taxable 29.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860320N BEAUM0NT 93-1 78 SPEC TAX FD 29.76 1.0000 29.76 0.00 1.21 4.07 0.00 Money Market Funds -Taxable 74.830 316175835 Fidelity Treasury Portfolio II FCEXX. 4.050 0860320P BEAUM0NT 93-1 7B BF INT ACCT 74.83 1.0000 74.83 0.31 3.03 4.05 0.00 Money Market Funds -Taxable 172.840 316175835 FidelityTreasury Portfolio II FCEXX 4.050 0860320Q BEAUM0NT 93-1 7B BFPRIN ACC 172.84 1.0000 172.84 0.62 7.00 4.05 0.00 Money Market Funds -Taxable 0.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860320R BEAUM0NT93-17BSERDC0NSTFND 0.63 1.0000 0.63 0.00 0.03 4.76 0.00 Money Market Funds -Taxable 58,263.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603200 Beaumont CFD 93-11A7B Surplus 58,263.66 1.0000 58,263.66 200.55 2,359.70 4.05 0.20 Money Market Funds -Taxable 0.010 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0860320T BEAUM0NT 93-1 7B SPEC MAND RDPTACCT 0.01 1.0000 0.01 0.00 0.00 0.00 0.00 Money Market Funds -Taxable 60,066.850 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 0860321O Beaumont CFD 93-1 IA 7D Spec Tax 60,066.85 1.0000 60,066.85 206.86 2,432.73 4.05 0.20 Money Market Funds -Taxable 5,227.160 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603216 Beaumont CFD 93-11A7D Interest 5,227.16 1.0000 5,227.16 32.18 211.70 4.05 0.02 Money Market Funds -Taxable 216.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860321C Beaumont CFD 93-1 IA 7D Principal 216.98 1.0000 216.98 0.62 8.79 4.05 0.00 Money Market Funds -Taxable 215,671.620 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 08603210 Beaumont CFD 93-1 IA 7D Reserve 215,671.62 1.0000 215,671.62 742.70 8,734.80 4.05 0.73 Money Market Funds -Taxable 47.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603211 Beaumont CFD 93-11A70 Admin Pop 47:59 1.0000 47.59 0.31 1.93 4.06 0.00 Money Market Funds -Taxable 69,847.970 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603210 Beaumont CFD 93-1 IA 7D Surplus 69,847.97 1.0000 69,847.97 240.55 2,828.87 4.05 0.24 Money Market Funds -Taxable 145,599.390 316175835 Fidelity Treasury Portfolloll FCEXX 4.050 0860322A Beaumont CFD 93-1 IA BE 2018 Spec Tax 145,599.39 1.0000 145,599.39 501.43 5,896.84 4.05 0.50 Money Market Funds -Taxable 25,341.460 316175835 Fidelity Treasury Portfolioll FCEX)( 4.050 08603228 Beaumont CFD 93-11A 8E 2018 Interest 25,341.46 1.0000 25,341.46 148.08 1,026.34 4.05. 0.09 Money Market Funds -Taxable 387.730 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 0860322C Beaumont CFD 93-1 IA 8E 2018Principal 387.73 1.0000 387.73 1.24 15.70 4.05 0.00 Money Market Funds -Taxable 1,048,146.360 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860322D Beaumont CFD 93-11A 8E 2018 Reserve 1,048,146.36 1.0000 1,048,146.36 3,609.42 42,450.40 4.05 3.56 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603221 Beaumont CFD 93-1 IA 8E 2018 Admin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 297,603.510 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603220 Beaumont CFD 93-1 IA 8E 2018 Surplus 297,603.51 1.0000 297,603.51 1,024.84 12,053.08 4.05 1.01 Money Market Funds -Taxable 115,385.120 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603230 Beaumont CFD 93-1 IA 17C 2018A Spec Tax 115,385.12 1.0000 115,385.12 397.42 4,673.15 4.05 0.39 Money Market Funds -Taxable 17,800.460 316175835 Fidelity Treasury Portfolio II FCE)o( 4.050 08603238 Beaumont CFD 93-S IA 17C 2018 Interest 17,800.46 1.0000 17,800.46 103.61 720.93 4.05 0.06 Money Market Funds -Taxable 227.240 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860323C Beaumont CFD 93-11A 17C 2018 Principal 227.24 1.0000 227.24 0.93 9.20 4.05 0.00 Money Market Funds -Taxable 728,703.530 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 0860323D Beaumont CFD 93-1 IA 17C 2018 Reserve 728,703.53 1.0000 728,703.53 2,509.37 29,512.82 4.05 2.48 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 08603231 Beaumont CFD93-1IA. 17C 2018Admin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 207,537.220 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603230 Beaumont CFD 93-11A 17C 2018 Surplus 207,537.22 1.0000 207,537.22 714.69 8,405.35 4.05 0.71 Money Market Funds -Taxable 143,570.520 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603240 Beaumont CFD 2016-2 Sundance 2019 Sp Tax 143,570.52 1.0000 143,570.52 494.44 5,814.67 4.05 0,49 Money Market Funds -Taxable 15,581.900 316175835 Fidelity Treasury Portfolio II FCE)0( 4.050 08603240 Beaumont CFD 2016-2 Sundance 2019 Int 15,581.90 1.0000 15,581.90 100.25 631.07 4.05 0.05 Money Market Funds -Taxable 561.240 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860324C Beaumont CFD 2016-2 Sundance 2019 Prin 561.24 1.0000 561.24 1.86 22.73 4.05 0.00 Money Market Funds -Taxable 641,553.620 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860324D Beaumont CFD 2016-2 Sundance 2019 Resery 641,553.62 1.0000 641,553.62 2,209.29 25,983.21 4.05 2.18 Money Market Funds -Taxable 10,741.450 316175835 Fidelity Treasury Portfollo II FCEXX 4.050 0860324E Beaumont CFD 2016-2 Sundance 2019Acq Co 10,741.45 1.0000 10,741.45 37.00 435.03 4.05 0.04 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolioll FCEX)( 4.050 08603241 Beaumont CFD 2016-2 Sundance 2019Adm Ex 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 229,313.390 316175835 Fidelity Treasury Portfolioll FCEXX 4,050 08603245 Beaumont CFD 2016-2 Sundance 2019Surpl 229,313.39 1.0000 229,313.39 789.63 9,287.30 4.05 0.78 Money Market Funds -Taxable 248,898.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 06603250 Beaumont CFD 2016-3 Sundance Sp Tax 248,898.21 1.0000 248,898.21 857.23 10,080.49 4.05 0.85 Money Market Funds -Taxable 13,976.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603256 Beaumont CFO 2016-3 Sundance lnt 13,976.66 1.0000 13,976.66 96.48 566.06 4.05 0.05 Money Market Funds -Taxable 359.600 316175835 Fidelity Treasury Portfolio II FCE)0X. 4.050 0860325C Beaumont CFD 2016-3 Sundance Prin 359.6 1.0000 359.6 1.24 14.56 4.05 0.00 Money Market Funds -Taxable 576,595.600 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860325D Beaumont CFD 2016-3 Sundance 2023Resery 576,595.60 1.0000 576,595.60 1,985.58 23,352.38 4.05 1.96 Money Market Funds -Taxable 1,075,807.610 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860325E Beaumont CFD 2016-3Sundanc City Fac Con 1,075,807.61 1.0000 1,075,807.61 3,704.68 43,570.69 4.05 3.66 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603251 Beaumont CFD 2016-3 Sundance Admin Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 508,192.060 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0060325S Beaumont CFD 2016-3Sundance 2023 Surplu 508,192.06 1.0000 508,192.06 1,750.05 20,582.01 4.05 1.73 Money Market Funds -Taxable 62,430.860 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 08603260 Beaumont CFD 2016-42019 Special Tax Fun 62,430.86 1.0000 62,430.86 215.00 2,528.48 4.05 0.21 Money Market Funds -Taxable 5,990.070 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603266 Beaumont CFD 2016-4 2019 Interest 5,990.07 1.0000 5,990.07 37.98 242.60 4.05 0.02 Money Market Funds -Taxable 227.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860326C Beaumont CFD 2016-42019 Principal 227.69 1.0000 227.69 0.93 9.22 4.05 0.00 Money Market Funds -Taxable 246,664.570 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860326D Beaumont CFD 2016.42019 Reserve 246,664.57 1.0000 246,664.57 849.40 9,990.03 4.05 0.84 Money Market Funds -Taxable 26,319.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860326E Beaumont CFD 2016-4 2019 Acq Const 26,319.35 1.0000 26,319.35 90.64 1,065.95 4.05 0.09 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603261 Beaumont CFD 2016-42019 Admin Exp. 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 80,398.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603265 Beaumont CFD 2016-42019 Surplus 80,398.11 1.0000 80,398.11 276.88 3,256.16 4.05 0.27 Money Market Funds -Taxable 137,548.960 316175835 Fidelity Treasury Portfolio II FCEX)( 4.050 0860327O Beaumont CFD 2016-1 Fairway 2019 Spec Tx 137,548.96 1.0000 137,548.96 473.71 5,570.79 4.05 0.47 Money Market Funds -Taxable 13,397.650 316175835 Fidelity Treasury Portfolio II FCEXX 4,050 08603278 Beaumont CFD 2016-S Fairway 2019 Int 13,397.65 1.0000 13,397.65 86.35 542.61 4.05 0.05 Money Market Funds -Taxable 480.670 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860327C Beaumont CFD 2016-1 Fairway 2019 Prin 480.67 1.0000 480.67 1.55 19.47 4.05 0.00 Money Market Funds -Taxable 548,694.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860327D Beaumont CFD 2016-1 Fairway 2019 Reserve 548,694.00 1.0000 548,694.00 1,889.50 22,222.35 4.05 1.87 Money Market Funds -Taxable 928.270 316175835 Fidelity Treasury Portfolio II FCEXX. 4.050 0860327E Beaumont CFD 2016-1 Fairway 2019Acq Con 928.27 1.0000 928.27 3.10 37.60 4.05 0.00 Money Market Funds -Taxable 70.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603271 Beaumont CFD 2016-1 Fairway 2019Adm Exp 70.01 1.0000 70.01 0.31 2.84 4.06 0.00 Money Market Funds -Taxable 197,718.640 316175835 Fidelity Treasury Portfolio II FCE)o( 4.050 0860327S Beaumont CFD 2016-1 Fairway 2019 Surplus 197,718.64 1.0000 197,718.64 680.83 8,007.69 4.05 0.67 Money Market Funds -Taxable 4,165.410 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 0860328A Beaumont CFD93-11A#92019 Spec Tax 4,165.41 1.0000 4,165.41 14.26 168.70 4.05 0.01 Money Market Funds -Taxable 9.820 316175835 Fidelity Treasury Portfolio II FCEXX 4.050 08603288 Beaumont CFD93-1 IA92019Interest Acct 9.82 1.0000 9.82 1.30 0.40 4.07 0.00 Money Market Funds -Taxable 67.100 316175835 Fidelity Treasury Portfolioll FCEXX 4.050 08603280 Beaumont CFD93-11A92019 Principal Acct 67.1 1.0000 67.1 0.31 2.72 4.05 0.00

Page 434 of 900 ends

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
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
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
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

47.590
7,554.720
36,361.450

35.550
240.780

70.010
24,900.660
18,020.960

21.920
147.610

70.010
14,523.080
63,819.780

53.700
373.890

70.010
38,387.700
16,706.550

21.920
147.610

70.110
16,284.700
29,621.640

24.110
200.390

70.010
13,097.910
314,696.060
104.370
1,559.420

70.010
1,229.040
68,608.680
75,014.150

36.730
466.540

70.010
28,762.370
224,834.380
216.910
1,166.240

70.010
140,826.400
36,540
2,975.950
835.670

17.650
10,735.370
17,432.370
21,810.440
96,439.230
8,598.620
823,917.930
32,266.280
5,877.900
163,537.170
22,351.490
818.580
932,724.150
136,158.670

68.910
88,265.390
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCE)01
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCE)0(
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEIO(
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX.
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCIOO(
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolioll FCFO(
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCE)01
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCE)0(
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCIOO(
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCFO(
316175835 Fidelity Treasury Portfolloll FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCE)01
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolioll FCW(
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
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316175835 FidelityTreasury Portfolio II FCEXX
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316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCEXX
316175835 Fidelity Treasury Portfolio II FCE)O(
61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX
61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX
61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX
61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX
61747C816 Morgan Stanley Ins Liq Treasury ADM MTTXX
61747C616 Morgan Stanley Ins Liq Treasury ADM MTTXX
61747C616 Morgan Stanley Ins Liq Treasury ADM MTDO(
25,000.000 BC90025 BEUMONTCFD 93-12019 5.0000% 09/01/25 80,000.000 BC90031 Beaumont CFD 93 -1IA 1124.0000%09/01/31 65,000.000 BC91025 Beaumont CFO 93-1 STRB S 1.0340% 09/01/25 75,000.000 BC910250 Beaumont CFD 93- I IA 7C 201.0340% 09/01/25

4.050 08603281

4.050 0060328S

4.050 0860329A

4.050 0860329B

4.050 0860329C

4.050 08603291

4.050 0860329S

4.050 0860330A

4.050 0860330B

4.050 0860330C

4.050 08603301

4.050 0860330S

4.050 08603310

4.050 08603318

4.050 0860331C

4.050 08603311

4.050 0860331S

4.050 0860332O

4.050 08603328

4.050 0860332C

4.050 08603321

4.050 0860332S

4.050 0860333A

4.050 08603338

4.050 0860333C

4.050 08603331

4.050 0860333S

4.050 0860334A

4.050 08603349

4.050 0860334C

4.050 08603341

4.050 0860334N

4.050 0860334S

4.050 0860336A

4.050 08603368

4.050 0860336C

4.050 08603361

4.050 0860336S

4.050 0860338A

4.050 08603388

4.050 0860338C

4.050 08603381

4.050 0860338S

4.050 0860340A

4.050 08603408

4.050 0860340C

4.050 0860341A

4.050 08603411

4.050 0860342A

4.050 0860343A

4.050 0860345A

4.050 08603458

4.050 08603450

4.050 0860345E

4.050 08603451

4.048 0860344A

4.048. 0860344B
4,048 0860344C

4.048 0860344O

4.048 0860344E

4.048 08603441

4.048 0860344S

5.000 09/01/2026 0860341A

4.000 09/01/2031 0860341A
1034 09/01/2025 0860343A

1.034 09/01/2025 0860343A
Beaumont CFD93-1 IA9 2019 Admin Exp Acct
Beaumont CFD93-1 IA92019 Surplus Fund
Beaumont CFD93-1 IA 1002019 Spec Tax
Beaumont CFD93-1 IA 10A 2019 Interest
Beaumont CFD93-1 IA 10A2019 Principal
Beaumont CFD93-1 IA 10A 2019 Admin Exp
Beaumont CFD93-1 IA 10A 2019 Surplus FD
Beaumont CFD93-1 IA 12A 2019 Spec Tax
Beaumont CFD93-1 IA 12A 2019 Interest
Beaumont CFD93-1 IA 12A 2019 Principal
Beaumont CFD93-1 IA 12A 2019 Admix Exp
Beaumont CFD93-1 IA 12A 2019 Surplus
Beaumont CFD93-1 IA 3 2019 Special Tax
Beaumont CFD93-1 IA 32019 Interest
Beaumont CFD93-1 10 3 2019 Principal
Beaumont CFD93-1 IA 32019 Admin Expense
Beaumont CFD93-1 IA 32019 Surplus Fund
Beaumont CFD93-1 IA 112019 SpecialTax
Beaumont CFD93-1 IA 112019 Interest
Beaumont CFD93-110112019 Principal
Beaumont CFD93-1 IA 112019 Admit Exp
Beaumont CFD93-1 IA.112019 Surplus Fund
BEAUMONT CFD 93-1 IA -7C 2021 SPEC TAX
BEAUMONT CFD 93 -11A -7C 2021 Interest
BEAUMONT CFD 93-1 IA -7C 2021 Principal
BEAUMONT CFD 93-1 IA -7C 2021 Ad min Exp
BEAUMONT CFD 93-1 IA -7C 2021 Surplus
Beaumont CFD 93-11A 17A Spec Tax
Beaumont CFD 93-1 IA 17A 2021 Interest
Beaumont CFD 93-1 IA 17A 2021 Principal
Beaumont CFD 93-1 IA 17A 2021 Admin Exp
Beaumont CFD 93-1 IA 17A 2021 Redemp
Beaumont CFO 93-1 IA 17A 2021 Surplus
Beaumont CFD 93-11A 202021 Spec Tax Pd
Beaumont CFD 93-1 IA 20 2021 Interest
Beaumont CFD 93-1 IA 202021 Principal
Beaumont CFD 93-1 IA 20 2021 Admit Exp
Beaumont CFD 93-1 IA 20 2021 Surplus
Beaumont CFD 93-1 IA 1782020 Spec Tax
Beaumont CFD 93-1 IA 17B 2020 Interest
Beaumont CFD 93-11A 17B 2020 Principal
Beaumont CFD 93-1 IA 17B 2020 Admin Exp
Beaumont CFD 93-1 IA 17B 2020 Surplus
Beaumont PIA WW Rev Bds 2018 Bond Pymt
Beaumont PIA W W Rev Bds 2018 Interest
Beaumont PIA WW Rev Bds 2018 Principal
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Admin Exp
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont CFD 93-1 IA 17D Special Tax
Beaumont CFD 93-1 IA 170 Interest
Beaumont CFD 93-1 IA 17D Reserve
Beaumont CFD 93-1 IA 170 Acq & Const
Beaumont CFD 93-1 IA 17D COI
Beaumont CFD 2021-1 Special Tax
Beaumont CFD 2021-1 Interest
Beaumont CFD 2021-1 Principal
Beaumont CFD 2021-12024 Reserve
Beaumont CFD 2021-1 City Facilities
Beaumont CFD 2021-1 Admin Exp
Beaumont CFD 2021-1 Surplus
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund

47.59 1.0000 47.59 0.31 1.93 4.06 0.00
7,554.72 1.0000 7,554.72 26.04 305.97 4.05 0.03
36,361.45 1.0000 36,361.45 125.24 1,472.66 4.05 0.12

35.55 1.0000 35.55 4.68 1.44 4.05 0.00
240.78 1.0000 240.78 0.93 9.75 4.05 0.00

70.01 1.0000 70.01 0.31 2.84 4.06 0.00
24,900.66 1.0000 24,900.66 85.70 1,008.49 4.05 0.08
18,020.96 1.0000 18,020.96 62.11 729.86 4.05 0.06

21.92 1.0000 21.92 2.92 0.89 4.06 0.00
147.61 1.0000 147.61 0.62 5.98 4.05 0.00

70.01 1.0000 70.01 0.31 2.84 4.06 0.00
14,523.08 1.0000 14,523.08 50.02 588.19 4.05 0.05
63,819.78 1.0000 63,819.78 219.80 2,584.73 4.05 0.22

53.7 1.0000 53.7 7.39 2.17 4.04 0.00
373.89 1.0000 373.89 1.24 15:14 4.05 0.00

70.01 1.0000 70.01 0.31 2.84 4.06 0.00
38,387.70 1.0000 38,387.70 132.16 1,554.72 4.05 0.13
16,706.55 1.0000 16,706.55 57.49 676.62 4.05 0.06

21.92 1.0000 21.92 2.92 0.89 4.06 0.00
147,61 1.0000 147.61 0.62 5.98 4.05 0.00

70.11 1.0000 70.11 0.31 2.84 4.05 0.00
16,284.70 1.0000 16,284.70 56.06 659.54 4.05 0.06
29,621.64 1.0000 29,621.64 102.04 1,199.69 4.05 0.10

24.11 1.0000 24.11 3.20 0.98 4.06 0.00
200.39 1.0000 200.39 0.62 8.12 4.05 0.00

70.01 1.0000 70.01 0.31 2.84 4.06 0.00
13,097.91 1.0000 13,097.91 45.07 530.47 4.05 0.04
314,696.06 1.0000 314,696.06 1,083.80 12,745.33 4.05 1.07 104.37 1.0000 104.37 14.07 4.23 4.05 0.00
1,559.42 1.0000 1,559.42 5.27 63.16 4.05 0.01

70.01 1.0000 70.01 0.31 2.84 4.06 0.00
1,229.04 1.0000 1,229,04 4.34 49.78 4.05 0.00
68,606.68 1.0000 68,608.68 236.24 2,778.68 4.05 0.23
75,014.15 1.0000 75,014.15 258.33 3,038.11 4.05 0.26

36.73 1.0000 36.73 4.82 1.49 4.06 0.00
466.54 1.0000 466.54 1.55 18.90 4.05 0.00

70.01 1.0000 70.01 0.31 2.84 4.06 0.00
28,762.37 1.0000 28,762.37 99.03 1,164.89 4.05 0.10
224,834.38 1.0000 224,834.38 774.34 9,105.89 4.05 0.76
216.91 1.0000 216.91 29.22 8.78 4.05 0.00
1,166.24 1.0000 1,186.24 4.03 48.04 4.05 0.00

70.01 1.0000 70.01 0.31 2.84 4.06 0.00
140,826.40 1.0000 140,826.40 484.96 5,703.53 4.05 0.48

36.54 1.0000 36.54 0.00 1.48 4.05 0.00
2,975.95 1.0000 2,975.95 404.95 120.53 4.05 0.01
835.67 1.0000 835.67 2.79 33.85 4.05 0.00

17.65 1.0000 17.65 0.00 0.71 4.02 0.00
10,735.37 1.0000 10,735.37 36.99 434.79 4.05 0.04
17,432.37 1.0000 17,432.37 59.98 706.02 4.05 0.06
21,810.44 1.0000 21,810.44 75.13 883.33 4.05 0.07
96,439.23 1.0000 96,439.23 332.18 3,905.83 4.05 0.33
8,598.62 1.0000 8,598.62 63.08 348.25 4.05 0.03
823,917.93 1.0000 823,917.93 2,837.25 33,369.05 4.05 2.80 32,266.28 1.0000 32,266.28 111.11 1,306.80 4.05 0.11
5,877.90 1.0000 5,877.90 20.17 238.06 4.05 0.02
163,537.17 1.0000 163,537.17 561.88 6,619.34 4.05 0.56
22,351.49 1.0000 22,351.49 156.27 904.70 4.05 0.08
818.58 1.0000 818.58 2.81 33.13 4.05 0.00
932,724.15 1.0000 932,724.15 3,204.31 37,752.97 4.05 3.17 136,158.67 1.0000 136,158.67 467.77 5,511.16 4.05 0,46

68.91 1.0000 68.91 0.24 2.79 4.05 0.00
88,265.39 1.0000 88,265.39 303.23 3,572.63 4.05 0.30
29,409,983.30 29,409,983.30
25,000.00 0.0000 0 101.26 1,250.00 0.00 0.00
80,000.00 0.0000 0 259.22 3,200.00 0.00 0.00
65,000.00 0.0000 0 54.44 672.10 0.00 0.00
75,000.00 0.0000 0 62.82 775.50 0.00 0.00

Page 435 of 900 ends

Municipal Bonds Tax Exempt 585,000.000
Municipal Bonds Tax Exempt 435,000.000
Municipal Bonds Tax Exempt 175,000.000
Municipal Bonds Tax Exempt 70,000.000
Municipal Bonds Tax Exempt 75,000.000
Municipal Bonds Tax Exempt 595,000.000
Municipal Bonds Tax Exempt 410,000.000
Municipal Bonds Tax Exempt 175,000.000
Municipal Bonds Tax Exempt 110,000.000
Municipal Bonds Tax Exempt 445,000.000
Municipal Bonds Tax Exempt 70,000.000
Municipal Bonds Tax Exempt 75,000.000
Municipal Bonds Tax Exempt 605,000.000
Municipal Bonds Tax Exempt 385,000.000
Municipal Bonds Tax Exempt 180,000.000
Municipal Bonds Tax Exempt 115,000.000
Municipal Bonds Tax Exempt 450,000.000
Municipal Bonds Tax Exempt 70,000.000
Municipal Bonds Tax Exempt 75,000.000
Municipal Bonds Tax Exempt 615,000.000
Municipal Bonds Tax Exempt 360,000.000
Municipal Bonds Tax Exempt 185,000.000
Municipal Bonds Tax Exempt 130,000.000
Municipal Bonds Tax Exempt 460,000.000
Municipal Bonds Tax Exempt 80,000.000
Municipal Bonds Tax Exempt 75,000.000
Municipal Bonds Tax Exempt 625,000.000
Municipal Bonds Tax Exempt 335,000.000
Municipal Bonds Tax Exempt 185,000.000
Municipal Bonds Tax Exempt 140,000.000
Municipal Bonds Tax Exempt 470,000.000
Municipal Bonds Tax Exempt 145,000.000
Municipal Bonds Tax Exempt 480,000.000
Municipal Bonds Tax Exempt 85,000.000
Municipal Bonds Tax Exempt 75,000.000
Municipal Bonds Tax Exempt 640,000.000
Municipal Bonds Tax Exempt 310,000.000
Municipal Bonds Tax Exempt 190,000.000
Municipal Bonds Tax Exempt 145,000.000
Municipal Bonds Tax Exempt 485,000.000
Municipal Bonds Tax Exempt 85,000.000
Municipal Bonds Tax Exempt 80,000.000
Municipal Bonds Tax Exempt 645,000.000
Municipal Bonds Tax Exempt 285,000.000
Municipal Bonds Tax Exempt 195,000.000
Municipal Bonds Tax Exempt 95,000.000
Municipal Bonds Tax Exempt 80,000.000
Municipal Bonds Tax Exempt 660,000.000
Municipal Bonds Tax Exempt 255,000.000
Municipal Bonds Tax Exempt 200,000.000
Municipal Bonds Tax Exempt 200,000.000
Municipal Bonds Tax Exempt 160,000.000
Municipal Bonds Tax Exempt 1,345,000.000
Municipal Bonds Tax Exempt 430,000.000
Municipal Bonds Tax Exempt 405,000.000
Municipal Bonds Tax Exempt 790,000.000
Municipal Bonds Tax Exempt 2,640,000.000
Municipal Bonds Tax Exempt 210,000.000
Municipal Bonds Tax Exempt 290,000.000
Municipal Bonds Tax Exempt 580,000.000
Municipal Bonds Tax Exempt 460,000.000
Municipal Bonds Tax Exempt 3,740,000.000
Municipal Bonds Tax Exempt 4,380,000.000
Municipal Bonds Tax Exempt 985,000.000
Municipal Bonds Tax Exempt 1,015,000.000
Municipal Bonds Tax Exempt 260,000.000
Municipal Bonds Tax Exempt 390,000.000
Municipal Bonds Tax Exempt 1,045,000.000
6C910251 Beaumont CFD 93-1 IA 17 A 21.0340%09/01/25 1.034 09/01/2025 BO910252 BEUMONTCFD 93-12021 1.0340% 09/01/25 1.034 09/01/2025 80910253 Beaumont CFD 93-11A2020'1.0340%09/01/25 1.034 09/01/2025 BC91226 Beauaumont CFO 93-1 STRB1 5 1.2840% 09/01/26 1.284 09/01/2026 BC912260 Beaumont CFD 93- I IA 7C 201.2840%09/01/26 1.284 09/01/2026 60912261. Beaumont CFD 93-1 IA 17 A 21.2840% 09/01/26 1.284 09/01/2026 80912262 BEUMONTCFD 93-12021 1.2840% 09/01/26 1284 09/01/2026 BC912263 Beaumont CFD 93-11420 20' 1.2840% 09/01/26 1.284 09/01/2026 BC91425 Beaumont CFD 93 -1 STRB 202 1.4310% 09/01/25 1.431 09/01/2025 BC914250 Beaumont CFO 93-1 IA 178 201.4310% 09/01/25 1.431 09/01/2025 BC91527 Beaumont CFO 93-1STRB 20211.5449/1/27 1.544 09/01/2027 6C915275 Beaumont CFD 93- I IA 70 20 1.5440% 09/01/27 1,544 09/01/2027 60915271 Beaumont CFD 93-1 IA 17 A 21.5440%09/01/27 1.544 09/01/2027 60915272 BEUMONT CFD 93-12021 1.5440% 09/01/27 1.544 09/01/2027 6C915273 Beaumont CFD 93-1 IA 20 20' 1.5440% 09/01/27 1.544 09/01/2027 BC91726 Beaumont CFD 93 -1 STRB 2021.7020%09/01/26 1.702 09/01/2026 BC917260 Beaumont CFO 93-1 IA 178201.7020%09/01/26 1.702 09/01/2026 BC91728 Beaumont CFO 93-1 STRB 2021 17940% 09/01/28 1.794 09/01/2028 60917280 Beaumont CFD 93- I IA 7C 201.7940% 09/01/28 1.794 09/01/2028 BC917281 Beaumont CFD 93-1 IA 17 A 21.7940%09/01/28 1.794 09/01/2028 BC917262 BEUMONT CFD 93-12021 1.7940% 09/01/28 1.794 09/01/2028 6C917283 Beaumont CFO 93-1 IA20 20' 1.7940% 09/01/28 1.794 09/01./2028 BC91827 Beaumont CFD 93 -1 STRB 202 1.8250% 09/01/27 1825 09/01/2027 60918270 Beaumont CFO 93-1 IA 178201.8520%09/01/27 1.852 09/01/2027 BC91929 Beaumont CFO 93-1 STRB 20211.9470% 09/01/29 1.947 09/01/2029 6C919290 Beaumont CFD 93- I IA 70 20 1.9470% 09/01/29 1.947 09/01/2029 6C919291 Beaumont CFD 93-1 IA 17 A 21.9470%09/01/29 1.947 09/01/2029 6C919292 BEUMONTCFD 93-12021 1.9470% 09/01/29 L947 09/01/2029 80919293 Beaumont CFD 93-1 IA 20 20' 1.9470% 09/01/29 1.947 09/01/2029 BC92028 Beaumont CFD 93 -1 STRB 202 2.0450% 09/01/28 2.045 09/01/2028 BC920200 Beaumont CFO 93-1 IA 178202.0450%09/01/28 2.045 09/01/2028 BC92129 Beaumont CFO 93 -1 STRB 2022.1450%09/01/29 2.145 09/01/2029 BC921290 Beaumont CFO 93-1 IA 178202.1450%09/01/29 2.145 09/01/2029 BC92130 Beaumont CFO 93-1 STRB 20212.0970%09/01/30 2.097 09/01/2030 60921305 Beaumont CFD 93- I IA7C 202.0970%09/01/30 2.097 09/01/2030 60921301 Beaumont CFD 93-1 IA 17 A 2 2.0970% 09/01/30 2.097 09/01/2030 BC921302 BEUMONT CFD 93-12021 2.0970% 09/01/30 2.097 09/01/2030 60921303 Beaumont CFD 93-11A2020' 2.0970% 09/01/30 2.097 09/01/2030 BC92230 Beaumont CFD 93 -1 STRB 202 2.2450% 09/01/30 2.245 09/01/2030 80922300 Beaumont CFO 93-11A 178 20 2.2450% 09/01/30 2.245 09/01/2030 BC92231 Beaumont CFO 93-1 STRB 20212.1970%09/01/31 2.197 09/01/2031 60922310 Beaumont CED 93-I IA 70202.1970%09/01/31 2.197 09/01/2031 60922311 Beaumont CFD 93-11A 17 A 2 2.1970% 09/01/31 2.197 09/01/2031 60922312 BEUMONTCFD 93-1 2021 2.1970%09/01/31 2.197 09/01/2031 60922313 Beaumont CFD 93-1 IA 20 20' 2.1970% 09/01/31 2.197 09/01/2031 BC92432 Beaumont CFO 93-1 STRB 20212.3970%09/01/32 2.397 09/01/2032 60924320 Beaumont CFD 93- I IA 7C 20 2.3970% 09/01/32 2.397 09/01/2032 60924321 Beaumont CFD 93-11A 17 A 2 2.3970% 09/01/32 2.397 09/01/2032 60924322 BEUMONT CFD 93-12021 2.3970% 09/01/32 2.397 09/01/2032 B0924323 Beaumont CFD 93-1142020'2.3970%09/01/32 2.397 09/01/2032 BC92534 Beaumont CFO 93-1 STRB 2021 2.5000% 09/01/34 2.500 09/01/2034 BC925340 Beaumont CFD 93- I IA7C 202.5000%09/01/34 2.500 09/01/2034 BC925341 Beaumont CFD 93-11A 17 A 2 2.5000% 09/01/34 2.500 09/01/2034 BC925342 BEUMONT CFO 93-12021 2.5000% 09/01/34 2.500 09/01/2034 80925343 Beaumont CFD 93-1 14 25 20'2.5000%09/01/34 2.500 09/01/2034 BC92635 Beaumont CFD 93 -1 STRB 202 2.6450% 09/01/35 2.645 09/01/2035 BC926350 Beaumont CFO 93-1 IA 178 20 2.6450% 09/01/35 2.645 09/01/2035 BC92935 Beaumont CFD 93-1 IA 2020' 2.9840% 09/01/35 2.984 09/01/2035 BC92936 BEUMONT CFD 93-1 2021 2.9840%09/01/36 2.984 09/01/2036 BC92939 Beaumont CFO 93-1 STRB 2021 2.9840% 09/01/39 2.984 09/01/2039 80929390 Beaumont CFD 93- I IA 7C 20 2.9840% 09/01/39 2.984 09/01/2039 BC93042 Beaumont CFD 93 -1 STRB 2023.0390%09/01/42 3.039 09/01/2042 60930420 Beaumont CFO 93-1 IA 178203.0390%09/01/42 3.039 09/01/2042 BC93126 Beaumont CFD 93-1 STRB 2013.1250%09/01/26 3.125 09/01/2026 BC93227 Beaumont CFD 93-1 STRB 2013.2500%09/01/27 3.250 09/01/2027 BC93325 Beaumont CFD 93-1 20 15 Set 3.3750% 09/01/25 3.375 09/01/2025 80933250 Beaumont CFO 93-1 STRB 201 3.3750% 09/01/25 3.375 09/01/2025 BC93328 Beaumont CFD 93-1 STRB 2013.3750%09/01/28 3.375 09/01/2028 08603434
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Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 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 LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LARB 20204 Revenue
Beaumont PIA LARB 20204 Revenue
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 20204 Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LARB 20204 Revenue
Beaumont PIA LARB 20204 Revenue
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LOBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 20204 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 LOBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont FA LARRB 2015B IA 194 Revenue
Beaumont FA LARRB 20158 IA 194 Revenue
Beaumont FA LARRB 20150 IA 18 Revenue
Beaumont FA LARRB 2015D IA 16 Revenue
Beaumont FA LARRB 20156 IA 194 Revenue
585,000.00 0.0000 0 489.99 6,048.90 0.00 0.00
435,000.00 0.0000 0 364.36 4,497.90 0.00 0.00
175,000.00 0.0000 0 146.58 1,809.50 0.00 0.00
70,000.00 0.0000 0 72.81 898.80 0.00 0.00
75,000.00 0.0000 0 78.01 963.00 0.00 0.00
595,000.00 0.0000 0 618.87 7,639.80 0.00 0.00
410,000.00 0.0000 0 426.45 5,264.40 0.00 0.00
175,000.00 0.0000 0 182.02 2,247.00 0.00 0.00
110,000.00 0.0000 0 127.51 1,574.10 0.00 0.00
445,000.00 0.0000 0 515.84 6,367.95 0.00 0.00
70,000.00 0.0000 0 87.55 1,080.00 0.00 0.00
75,000.00 0.0000 0 93.80 1,158.00 0.00 0.00
605,000.00 0.0000 0 756.69 9,341.20 0.00 0.00
385,000.00 0.0000 0 481.53 5,944.40 0.00 0.00
180,000.00 0.0000 0 225.13 2,779.20 0.00 0.00
115,000.00 0.0000 0 158.55 1,957.30 0.00 0.00
450,000.00 0.0000 0 620.42 7,659.00 0.00 0.00
70,000.00 0.0000 0 101.73 1,255.80 0.00 0.00
75,000.00 0.0000 0 100.99 1,345.50 0.00 0.00
615,000.00 0.0000 0 893.74 11,033.10 0.00 0.00
360,000.00 0.0000 0 523.17 6,458.40 0.00 0.00
185,000.00 0.0000 0 268.85 3,318,90 0.00 0.00
130,000.00 0.0000 0 192.19 2,372.50 0.00 0.00
460,000.00 0.0000 0 690.10 8,519.20 0.00 0.00
80,000.00 0.0000 0 126.17 1,557.50 0.00 0.00
75,000.00 0.0000 0 118.29 1,460.25 0.00 0.00
625,000.00 0.0000 0 985.74 12,168.75 0.00 0.00
335,000.00 0.0000 0 528.35 6,522.45 0.00 0.00
185,000.00 0.0000 0 291.78 3,601.95 0.00 0.00
140,000.00 0.0000 0 231.92 2,863.00 0.00 0.00
470,000.00 0.0000 0 778.59 9,611.50 0.00 0.00
145,000.00 0.0000 0 251.95 3,110.25 0.00 0.00
480,000.00 0.0000 0 834.03 10,296.00 0.00 0.00
85,000.00 0.0000 0 144.39 1,782.45 0.00 0.00
75,000.00 0.0000 0 127.40 1,572.75 0.00 0.00
640,000.00 0.0000 0 1,087.16 13,420.80 0.00 0.00
310,000.00 0.0000 0 526.59 6,500.70 0.00 0.00
190,000.00 0.0000 0 322.75 3,984.30 0.00 0.00
145,000.00 0.0000 0 263.69 3,255.25 0.00 0.00
485,000.00 0.0000 0 882.01 10,888.25 0.00 0.00
85,000.00 0.0000 0 151.27 1,867.45 0.00 0.00
80,000.00 0.0000 0 142.38 1,757.60 0.00 0.00
645,000.00 0.0000 0 1,147.90 14,170.65 0.00 0.00
285,000.00 0.0000 0 507.21 6,261/45 0.00 0.00
195,000.00 0.0000 0 347.04 4,284.15 0.00 0.00
95,000.00 0.0000 0 184.46 2,277.15 0.00 0.00
80,000.00 0.0000 0 155.34 1,917.60 0.00 0.00
660,000.00 0.0000 0 1,281.52 15,820.20 0.00 0.00
255,000.00 0.0000 0 495.13 6,112.35 0.00 0.00
200,000.00 0.0000 0 388.34 4,794.00 0.00 0.00
200,000.00 0.0000 0 405.03 5,000.00 0.00 0.00
160,000.00 0.0000 0 324,02 4,000.00 0.00 0.00
1,345,000.00 0.0000 0 2,723.81 33,625.00 0.00 0.00
430,000.00 0.0000 0 870.81 10,750.00 0.00 0.00
405,000.00 0.0000 0 820.18 10,125.00 0.00 0.00
790,000.00 0.0000 0 1,692.65 20,895.50 0.00 0.00
2,640,000.00 0.0000 0 5,656.46 69,828.00 0.00 0.00
210,000.00 0.0000 0 507.61 6,266.40 0.00 0.00
290,000.00 0.0000 0 700.99 8,653.60 0.00 0.00
580,000.00 0.0000 0 1,401.98 17,307.20 0.00 0.00
460,000.00 0.0000 0 1,111.92 13,726.40 0.00 0.00
3,740,000.00 0.0000 0 9,206.98 113,658.60 0.00 0.00
4,380,000.00 0.0000 0 10,782.51 133,108.20 0.00 0.00
985,000.00 0.0000 0 2,493.45 30,781.25 0.00 0.00
1,015,000.00 0.0000 0 2,672.17 32,987.50 0.00 0.00
260,000.00 0.0000 0 710.82 8,775.00 0.00 0.00
390,000.00 0.0000 0 1,066.24 13,162.50 0.00 0.00
1,045,000.00 0.0000 0 2,856.97 35,268.75 0.00 0.00

Page 436 of 900 ends

Municipal Bonds Tax Exempt
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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
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
270,000.000 BC93526 Beaumont CFD 93-12015 Ser 3.5000% 09/01/26 3.500 09/01/2026 395,000.000 B0935265 Beaumont CFO 93-1STRB 201 3.5000% 09/01126 3.500 09/01/2026 1,075,000.000 BC93529 Beaumont CFD 93-1 STRB. 2013.5000%09/01/29 3.500 09/01/2029 280,000.000 BC93627 Beaumont CFD 93-1 20 15 Ser 3.6250% 09/01/27 3.625 09/01/2027 410,000.000 0C936275 Beaumont CFO 93-1 STAB 201 3.6250% 09/01/27 3.625 09/01/2027 330,000.000 BC93630 BEUMONT CFD 93-12015 3.6250% 09/01/30 3.825 09/01/2030 290,000.000 BC93728 Beaumont CFD 93-1 20 15 Ser 3.7500% 09/01/28 3.750 09/01/2028 430,000.000 60937280 Beaumont CFO 93-1 STRB 201 3.7500% 09/01/28 3.750 09/01/2028 315,000.000 BC93729 BEUMONT CFD 93-12015 3.7500% 09/01/29 3.750 09/01/2029 300,000.000 BC93829 Beaumont CFD 93-1 20 15 Ser 3.8750% 09/01/29 3.875 09/01/2029 445,000.000 8C938290 Beaumont CFO 93-1 STAB 2013.8750%09/01/29 3.875 09/01/2029 315,000.000 BC94030 Beaumont CFD 93-12015Ser 4.0000% 09/01/30 4.000 09/01/2030 455,000.000 60940300 Beaumont CFO 93-1 STRB 201 4.0000% 09/01/30 4.000 09/01/2030 185,000.000 6C940302 Beaumont CFO 93-1 IA 320194.0000%09/01/30 4.000 09/01/2030 75,000.000 BC940303 Beaumont CFD 93-1 IAII2 4.0000% 09/01/30 4.000 09/01/2030 125,000.000 BC940304 Beaumont CFO93-11A I OA W4.0000%09/01/30 4.000 09/01/2030 75,000.000 BC940305 BEUMONTCFD 93-1 2019 STB 4.0000%09/01/30 4.000 09/01/2030 195,000.000 60940310 Beaumont CFO 93-11A320194.0000%09/01/31 4.000 09/01/2031 35,000.000 BC940311 BEUMONT CFD 93-1 2019 4.0000%09/01/31 4.000 09/01/2031 130,000.000 BC940312 Beaumont CFO 93-1 IA I OA 4.0000% 09/01/31 4.000 09/01/2031 80,000.000 BC940313 BEUMONT CFD 93-1 2019 STB 4.0000%09/01/31 4.000 09/01/2031 200,000.000 BC94032 Beaumont CFO 93-1 IA 320194.0000% 09/01/32 4.000 09/01/2032 80,000.000 60940320 Beaumont CFO 93-1 IA 1124.0000%09/01/32 4.000 09/01/2032 35,000.000 60940321 BEUMONTCFD 93-12019. 4.0000% 09/01/32 4.000 89/01/2032 135,000.000 80940322 Beaumont CFO 93-1 IA IOA 4.0000% 09/01/32 4.000 09/01/2032 80,000.000 6C941323. BEUMONTCFD 93-1 2019 STB 4.0000%09/01/32 4.000 09/01/2032 1,840,000.000 BC94035 BEUMONT CFD 93-1 2015 4.0000%09/01/35 4.000 09/01/2035 1,385,000.000 BC94134 Beaumont CFD 93-12015 Ser 4.1250% 09/01/34 4.125 09/01/2034 2,030,000.000 BC94234 Beaumont CFO 93-1 STAB 201 4.2500%09/01/34 4.250 09/01/2034 935,000.000 BC950253 Beaumont CFD 93-1 STRB 2015.0000%09/01/25 5.000 09/01/2025 145,000.000 BC950254 Beaumont CFO 93-1 1/13 2019 5.0000% 09/01/25 5.000 09/01/2025 60,000.000 BC950255 Beaumont CFD 93-1 IA 1125.0000%09/01/25 5.000 09/01/2025 95,000.000 6C950256 Beaumont CFO 93-1IA I OA 5.0000% 09/01/25 5.000 09/01/2025 60,000.000 BC950257 BEUMONTCFD 93-12019STB 5.0000%09/01/25 5.000 09/01/2025 155,000.000 60950263 Beaumont CFO 93-118 3 2019 5.0000% 09/01/26 5.000 09/01/2026 65,000.000 BC950264 Beaumont CFD 93-114 1 1 25.0000%09/01/26 5.000 09/01/2026 30,000.000 8C950285 BEUMONT CFD 93-12019 5.0000% 09/01/26 5.000 09/01/2026 100,000.000 60950266 Beaumont CFO 93-1 IA 10A.W 5.0000% 09/01/26 5.000 09/01/2026 160,000.000 60950271 Beaumont CFO 93-11A 3 2019 5.0000% 09/01/27 5.000 09/01/2027 65,000.000 60950272 Beaumont CFD 93-1 IA 1125.0000%09/01/27 5.000 09/01/2027 30,000.000 80950273 BEUMONT CFD 93-12019 5.0000% 09/01/27 5.000 09/01/2027 105,000.000 BC950274 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/27 5.000 09/01/2027 65,000.000 8C950275 BEUMONT CFD 93-1 2019 STB 5.0000%09/01/26 5.000 09/01/2026 1,120,000.000 BC950280 BEUMONT CFD 93-1 2015 5.0000%09/01/28 5,000 09/01/2028 170,000.000 BC950281 Beaumont CFO 93-110 3 2019 5.0000% 09/01/28 5.000 09/01/2028 70,000.000 BC9502820 Beaumont CFD 93-1 IA 1125.0000%09/01/28 5.000 09/01/2028 30,000.000 60950283 BEUMONTCFD93-12019 5.0000%09/01/28 5.000 09/01/2028 110,000.000 BC950284 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/28 5.000 09/01/2028 65,000.000 6C955285 BEUMONTCFD 93-1 2019 STB 5.0000%09/01/27 5.000 09/01/2027 70,000.000 BC95028506EUMONTCFD 93-12019STB 5.0000%09/01/28 5.000 09/01/2028 175,000.000 60950290 Beaumont CFO 93-118 3 2019 5.0000% 09/01/29 5.000 09/01/2029 75,000.000 BC950291 Beaumont CFD 93-1 IA1125.0000%09/01/29 5.000 09/01/2029 35,000.000 8C950292 BEUMONT CFD 93-12019 5.0000% 09/01/29 5.000 09/01/2029 115,000.000 6C950293 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/29 5.000 09/01/2029

75.000.000 60950294 BEUMONT CFD 93-1 2019 ST0 5.0000%09/01/29 5.000 09/01/2029 35,000.000 60950300 BEUMONTCFD 93-12019. 4.0000% 09/01/30 4.000 09/01/2030 7,585,000.000 BC95035 Beaumont CFD 93-1 STRB 2015.0000%09/01/35 5.000 09/01/2035 5,150,000.000 BC95045 BEUMONTCFD93-12015 5.0000%09/01/45 5.000 09/01/2045 0860302A
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0860302A
0860303A
08603414
08653410
08603414
08603410
0860341A
0860341A
06603414
0860341A
08603414
0860341A
08603410
08603410
08603414
0860300A
0860302A
0860303A
0060301A
08603410
08603414
08603410
0860341A
0860341A
0860341A
0860341A
0860341A
0860341A
0860341A
08603410
08603414
0860341A
0860300A
0860341A
0860341A
08653410
08603414
0860341A
0860341A
0860341A
0060341A
0860341A
0860341A
0860341A
08603410
0860301A
0860300A
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 2015D IA 16 Revenue
Beaumont FA LARRB 20156 IA 198 Revenue
Beaumont FA LARRB 20150 IA 18 Revenue
Beaumont FA LARRB 2015D IA 16 Revenue
Beaumont FA LARRB Ser A IA 741 Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 2015D 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 20150 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 LOBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS 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 LOBS Ser 2019 Revenue
Beaumont FA LARRB Ser A IA 781 Revenue
Beaumont FA LARRB 2015C IA 18 Revenue
Beaumont FA LARRB 2015D IA 16 Revenue
Beaumont FA LARRB 20156 IA 194 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS 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 LOBS Ser 2019 Revenue
Beaumont FA LARRB Ser A IA 701 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LOBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont FA LARRB 2015618190 Revenue
Beaumont FA LARRB Ser A IA 7A1 Revenue
270,000.00 0.0000 0 765.50 9,450.00 0.00 0.00
395,000.00 0.0000 0 1,119.90 13,825.00 0.00 0.00
1,075,000.00 0.0000 0 3,047.84 37,625.00 0.00 0.00
280,000.00 0.0000 0 822.21 10,150.00 0.00 0.00
410,000.00 0.0000 0 1,203.95 14,862.50 0.00 0.00
330,000.00 0.0000 0 969.03 11,962.50 0.00 0.00
290,000.00 0.0000 0 880.94 10,875.00 0.00 0.00
430,000.00 0.0000 0 1,306.22 16,125.00 0.00 0.00
315,000.00 0.0000 0 956.88 11,812.50 0.00 0.00
300,000.00 0.0000 0 941.69 11,625.00 0.00 0.00
445,000.00 0.0000 0 1,396.84 17,243.75 0.00 0.00
315,000.00 0.0000 0 1,020.67 12,600.00 0.00 0.00
455,000.00 0.0000 0 1,474.30 18,200.00 0.00 0.00
185,000.00 0.0000 0 599.44 7,400.00 0.00 0.00
75,000.00 0.0000 0 243.02 3,000.00 0.00 0.00
125,000.00 0.0000 0 405.03 5,000.00 0.00 0.00
75,000.00 0.0000 0 243.02 3,000.00 0.00 0.00
195,000.00 0.0000 0 631.84 7,800.00 0.00 0.00
35,000.00 0.0000 0 113.41 1,400.00 0.00 0.00
130,000.00 0.0000 0 421.23 5,200.00 0.00 0.00
80,000.00 0.0000 0 259.22 3,200.00 0.00 0.00
200,000.00 0.0000 0 648.04 8,000.00 0.00 0.00
80,000.00 0.0000 0 259.22 3,200.00 0.00 0.00
35,000.00 0.0000 0 113.41 1,400.00 0.00 0.00
135,000.00 0.0000 0 437.43 5,400.00 0.00 0.00
80,000.00 0.0000 0 259.22 3,200.00 0.00 0.00
1,840,000.00 0.0000 0 5,962.01 73,600.00 0.00 0.00
1,385,000.00 0.0000 0 4,627.95 57,131.25 0.00 0.00
2,030,000.00 0.0000 0 6,988.76 86,275.00 0.00 0.00
935,000.00 0.0000 0 3,787.01 46,750.00 0.00 0.00
145,000.00 0.0000 0 587.29 7,250.00 0.00 0.00
60,000.00 0.0000 0 243.02 3,000.00 0.00 0.00
95,000.00 0.0000 0 384.78 4,750.00 0.00 0.00
60,000.00 0.0000 0 243.02 3,000.00 0.00 0.00
155,000.00 0.0000 0 627.79 7,750.00 0.00 0.00
65,000.00 0.0000 0 263.27 3,250.00 0.00 0.00
30,000.00 0.0000 0 121.51 1,500.00 0.00 0.00
100,000.00 0.0000 0 405.03 5,000.00 0.00 0.00
160,000.00 0.0000 0 648.04 8,000.00 0.00 0.00
65,000.00 0.0000 0 263.27 3,250.00 0.00 0.00
30,000.00 0.0000 0 121.51 1,500.00 0.00 0.00
105,000.00 0.0000 0 425.28 5,250.00 0.00 0.00
65,000.00 0.0000 0 263.27 3,250.00 0.00 0.00
1,120,000.00 0.0000 0 4,536.31 56,000.00 0.00 0.00
170,000.00 0.0000 0 688.55 8,500.00 0.00 0.00
70,000.00 0.0000 0 283.52 3,500.00 0.00 0.00
30,000.00 0.0000 0 121.51 1,500.00 0.00 0.00
110,000.00 0.0000 0 445.53 5,500.00 0.00 0.00
65,000.00 0.0000 0 263.27 3,250.00 0.00 0.00
70,000.00 0.0000 0 283.52 3,500.00 0.00 0.00
175,000.00 0.0000 0 708.80 8,750.00 0.00 0.00
75,000.00 0.0000 0 303.77 3,750.00 0.00 0.00
35,000.00 0.0000 0 141.76 1,750.00 0.00 0.00
115,000.00 0.0000 0 465.78 5,750.00 0.00 0.00
75,000.00 0.0000 0 303.77 3,750.00 0.00 0.00
35,000.00 0.0000 0 113.41 1,400.00 0.00 0.00
7,585,000.00 0.0000 0 30,721.37 379,250.00 0.00 0.00
5,150,000.00 0.0000 0 .20,858.94 257,500.00 0.00 0.00
62,410,000.00 0.00

Page 437 of 900 ends

Page 438 of 900 ends

91,819,999.30
Total Investments
Consolidated Plus Cash
Accrued Income
Total Market Value
91,819,983.30 29,409,983.30 276,499.14 3,336,007.41 11.34 100 0 276,499.14
29,686,482.44

Page 439 of 900 ends

Portfolio components may not equal 100% due to rounding. * Denotes Invested Income Portfolio.

Page 440 of 900 ends

L PUBLIC"
uui
Board Package
City of Beaumont, CA (257428)
[01-01-2025]--[03-31-2025]
01/01/2025 - 03/31/2025
Dated: 04/23/2025
Locked Down
TRUST

ADVISORS

Page 441 of 900 ends

PUBLIC
TRUST
A! V ISORS
Table of Contents
Dated: 04/23/2025
Risk Summary (1) (City of Beaumont, CA (257428))
Performance Overview (City of Beaumont, CA (257428))
Index Comparison (City of Beaumont, CA (257428))
GAAP Financials (City of Beaumont, CA (257428))
Current Holdings (City of Beaumont, CA (257428))
Realized Gain/Loss (City of Beaumont, CA (257428))
Income Detail (City of Beaumont, CA (257428))
Issuer Concentration (> $550K) (City of Beaumont, CA (257428)) Historical Trends (City of Beaumont, CA (257428))
Credit Events (City of Beaumont, CA (257428))
1 5
8 11
12 13
14 15
16 17

Page 442 of 900 ends

PUBLIC'
TRUST

ADVISORS
Risk Summary (1)
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Balance Sheet
Book Value + Accrued
75,974,704.25
Net Unrealized Gain/Loss
455,328.16
Market Value + Accrued
76,430,032.40
Asset Class
Cash (0.003%)
Money Market ---
Funds (0.578%)
Fixed Income
(99.419%)
Chart calculated by: Base Market Value + Accrued
Cash and Fixed Income Summary
Risk Metric
Value
Cash
2,161.77
MMFund
442,092.94
Fixed Income
75,985,777.69
Duration

1.749
Convexity

0.043
WAL

1.855
Years to Final Maturity

1.892
Years to Effective Maturity

1.869
Yield

3.984
Book Yield

4.381
Avg Credit Rating
AAA/Aaa/AAA
Security Type
CASH (0.003%)
MUNI (0.572%)

MMFUND/
ABS (4.6058%) )
CORP (6.977%)

AGCY BOND/
(10.799%)
US GOV
(76.764%)
Chart calculated by: Base Market Value + Accrued
Issuer Concentration
Issuer Concentration
% of Base Market
Value + Accrued
Other

3.719%
Hyundai Auto Receivables Trust 2023-B

1.157%
Government of The United States

76.764%
Federal Home Loan Banks

4.668%
Farm Credit System

6.131%
Eli Lilly and Company

1.518%
Discover Financial Services

1.217%
Deere & Company

1.390%
Caterpillar Inc.

1.324%
Capital One Multi -Asset Execution Trust, Series 2022-3

1.150%
Apple Inc.

0.963
100.000%
Footnotes: 1,2
Market Sector
Municipal
Cash (0.581"/x) -(0.57-2/)—t
Asset Backed /
(4.308%) �.

Industrial-
(6.977%) //
Agency
(10.799%)
Government
(76.764%)
Chart calculated by: Base Market Value + Accrued

Page 443 of 900 ends

1 Risk Summary (1)
01/01/2025 - 03/31/2025
Return to Table of Contents

PUBLIC'
iliii TRUST

ADVISORS
City of Beaumont, CA (257428)
Dated: 04/23/2025
Credit Rating
80,000,000
60,000,000
40,000,000
20,000,000
Base Market Value + Accrued
0 AAA
AA+ AA AA- A+
Time To Maturity
+ 40%
To
30%
- _
�
2N
a) 2 20%
coo
(0U
mQ
• 10%
m
c
0%
uJ 0.5 1.5 2 2.5
• Ending Years to Effective Maturity • Ending Years to Final Maturity Credit Duration Heat Map
Rating
0-1
1-2
2-3
3-4
4-5
5-7
7-10
10-15
15-30
AAA

7.143%

49.875%

2.733%

1.972%

0.000%

36.396%

0.000%

0.000%
AA

0.557%

1.324%

0.000%

0.000%
A

0.000%

0.000%
BBB

0.000%

0.000%
BB

0.000%

0.000%
B

0.000%

0.000%
CCC

0.000%

0.000%
CC

0.000%

0.000%
c

0.000%

0.000%
NA

0.000%

0.000%
Duration
Base Market Value + Accrued
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
0 I

0.00-0.25 0.25-0.50 0.50-0.75 0.75-1.00 1.00-2.00 2.00-3.00

Page 444 of 900 ends

2 PUBLIC'
TRUST
A D r ISORS
Risk Summary (1)
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
MMF Asset Allocation
US Treasury
Allocation (41.000%)
Repo
Allocation (59.000%)
Chart calculated by: Base Market Value
Industry Group
Other
(3.719%)
Telecommunications
(0.963%)
Automobile
ABS (1.157%)
Machinery-Constr&Mining
(1.324%)
Machinery -Diversified
(1.390%)
Pharmaceuticals
(1.518%)
Credit Card
ABS (2.367%)
Sovereign
(87.563%)
Chart calculated by: Base Market Value + Accrued
Industry Sector
Other
(0.003%)
Funds
(0.578%)
Communications
(1.915%)
Consumer,
Non -cyclical (2.348%)
Industrial
(2.714%)
Asset Backed
Securities (4.308%)
Government
(88.134%)
Chart calculated by: Base Market Value + Accrued
Industry Subgroup
Other
(5.832%) \
Automobile
Sequential (1.157%)
Credit Card
Other (1.217%)
Machinery -C o n s t r& M i n i n g
(1.324%)
Machinery -Farm
(1.390%)
Medical -Drugs
(1.518%)
Sovereign
Agency (10.799%)
Sovereign
(76.764%)
Chart calculated by: Base Market Value + Accrued

Page 445 of 900 ends

3 PUBLIC
TRUST

ADVISORS
Risk Summary (1)
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
1: * Grouped by: Issuer Concentration. 2: * Groups Sorted by: % of Base Market Value + Accrued.

Page 446 of 900 ends

4 PUBLIC'
TRUST

ADVISORS
Performance Overview
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Base Returns

0.6%

0.4%
E 0.2%
m
0%
-0.2%
-0.4%
I i i
e O�1h O`1O e e QT, O0'O e Q9, Q1, O`ty Qq, (9,
O�\O^�ti O`�O��ti Oti yeti O��ry�ry ti o�\o^�ti Oo\o�ti O�\�ti .6b 4`1" O�\ryO�ti 0o\O,��ry
— Total Return — Income Return — Price Return
Beta Distribution
Summary
6%
4%
c
m 2%
cC
0%
%
m m
I
l.l.—
'.

Prior Month
Prior Quarter
• Total Return
Prior Year Month to Date
• Income Return • Price Return Index Return • Excess Return Quarter to Date
Year to Date
age 44 / o
5 PUBLIC
TRUST

ADVISORS
Performance Overview
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Portfolio Summary
Asset Class
Base Market Value + Accrued
Cash
2,161.77
Money Market Funds
442,092.94
Fixed Income
75,985,777.69
Total
76,430,032.40
Footnote: 1
Cash and Fixed Income Summary
Risk Metric
Value
Cash
2,161.77
MMFund
442,092.94
Fixed Income
75,985,777.69
Duration

1.749
Convexity

0.043
WAL

1.855
Years to Final Maturity

1.892
Years to Effective Maturity

1.869
Yield

3.984
Book Yield

4.381
Avg Credit Rating
AAA/Aaa/AAA
Compliance Status
Compliant
Account
Policy Name
Total Rules Compliant Rules Violating Rules
Equity Summary
Equity Metric
Equity
Beta
R Squared
Trailing P/E
Dividend Yield
Value

0.00 Compliance Overview
Status
As of
Compliant
03/31/2025
Reconciliation Status
Custody Reconciliation Status
Custody Last Reconciled For
Trading System Last Reconciled For
Not Reconciled
04/22/2025
04/15/2025
Page L.48
o
900
6 PUBLIC'
TRUST

ADVISORS
Performance Overview
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Index: NO BENCHMARK REQUIRED.
1: * Grouped by: Asset Class.

Page 449 of 900 ends

7 PUBLIC
TRUST
Index Comparison
01/01/2025 - 03/31/2025 Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Index Comparison Summary
a)
U
C
m 0
N
O
Duration
Yield I Years to Effective I Years to Final
Maturity Maturity
Index Comparison Market Sector
a)
2 0%
O
Government' Agency I Municipal I Industrial I Asset I Cash Backed
Index Comparison Duration
U
C
0%
a)
O
to I I ' h , �O \<0 00 X oc
\-\o
Index Comparison Credit Rating
a)
U
2 0%
O
AAA AA A BBB Non -Invest I Not Rated

Page 450 of 900 ends

8 PUBLIC
IST
Index Comparison
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Index Com•arison Summa
Risk Metric
Portfolio
Index
Difference
Duration

1.749
---
---
Yield

3.984
Years to Effective Maturity

1.869
---
Years to Final Maturity

1.892
--
Average Credit Rating
AAA
---
Footnote: 1
Index Comparison Market Sector
Market Sector
Portfolio
Index
Difference
Government

76.764%
--
---
Agency

10.799%
—
Municipal

0.572%
---
---
Industrial

6.977%
Asset Backed

4.308%
---
---
Cash

0.581%
--
--
Footnote: 2
Index Comparison Duration
Duration Portfolio
Index
Difference
< 0

0.000%
---
---
0-1

9.024%
1 - 2

54.579%
--
2-3

36.396%
3 - 4

0.000%
---
---
4-5

0.000%
-
--
5-7

0.000%
7-10

0.000%
10 - 15

0.000%
--
---
15-30

0.000%
30 +

0.000%
---
---
No Duration

0.000%
—
Footnote: 3
Index Comparison Credit Rating
Credit Rating Portfolio Index
Difference
AAA 93.415% ---
--
AA 3.290%
A 3.295% ---
---
BBB 0.000% —
--
Non-Invest 0.000% ---
Not Rated 0.000% —
—
Footnote: 4
age 4b"I o
9 PUBLIC
TRUST

ADVISORS
Index Comparison
01/01/2025 - 03/31/2025 Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Index: NO BENCHMARK REQUIRED.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.

Page 452 of 900 ends

10 PUBLIC
TRUST

ADVISORS
GAAP Financials
01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Balance Sheet
As of:

City of Beaumont, CA
12/31/2024 03/31/2025
Book Value
Accrued Balance
Book Value + Accrued
Net Unrealized Carrying Value Gain
Carrying Value and Accrued
74,453,059.19
695,989.67
75,149,048.86
77,781.47
75,226,830.33 76,430,032.40
75,301,813.45
672,890.80
75,974,704.25
455,328.16
Income Statement
City of Beaumont, CA
Begin Date 01/01/2025
End Date 03/31/2025
Net Amortization/Accretion Income
Interest Income
Dividend Income
Foreign Tax Withheld Expense
Misc Income
Net Allowance Expense
Income Subtotal
Net Realized Gain/Loss
Net Holding Gain/Loss
Impairment Loss
Net Gain/Loss
Expense
Net Income
Transfers In/Out
Change in Unrealized Gain/Loss
724,492.93

0.00 0.00

0.00 0.00
10,451.84

0.00 0.00

0.00 90,710.62
724,492.93
10,451.84
825,655.39

0.00 377,546.69
Statement of Cash Flows
City of Beaumont, CA
Begin Date 01/01/2025
End Date 03/31/2025
Net Income
Amortization/Accretion on MS
Change in Accrued on MS
Net Gain/Loss on MS
Change in Unrealized G/L on CE
Subtotal
Purchase of MS
Purchased Accrued of MS
Sales of MS
Sold Accrued of MS
Maturities of MS
Net Purchases/Sales
Transfers of Cash & CE
Total Change in Cash & CE
Beginning Cash & CE
Ending Cash & CE
-90,710.62
96,622.72
-10,451.84

0.00 -11,222,365.24
-128,454.96
10,481,210.68
54,931.10

0.00 825,655.39
-4,539.74
-814,678.42

0.00 6,437.23
437,817.48
444,254.71

Page 453 of 900 ends

11 PUBLIC
TRUST

ADVISORS
Current Holdings
Base Currency: USD As of 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Security Type
Base Original Units Base Current Units Final Maturity
Base Original Cost
Base Book Value
Base Net Total
Unrealized Gain/
Loss
Base Interest/ Base Accrued Market Base Market Value Base Market Value + Dividend Due Balance Price Accrued
ABS
3,600,000.00
3,322,640.56 12/13/2026
3,177, 371.60
3,250,841.26
8,117,400.24
35, 792.63

0.00 5,761.47 98.9714
3,286,633.89
8,178,186.72
3,292,395.36

AGCY BOND
8,100,000.00
8,100,000.00 07/21/2026
8,140,839.00
60,786.48

0.00 75,552.78 100.9653

0.00 8,253,739.50
CASH

2.161.77
2,161.77 03/31/2025

2.161.77

0.00 0.00 1.0000

2.161.77

2.161.77
CORP
5,365,000.00
5,365,000.00 05/27/2026
5,113,328.74
5,257,106.98
36,288.86

0.00 39,001.67 98.7085
5,293,395.85
5,332,397.52
MMFUND
442,092.94
425,000.00
442,092.94 03/31/2025
425,000.00 03/18/2026
442,092.94
425,000.00
442,092.94
425,000.00

0.00 2,161.77

0.00 1.0000
442,092.94
426,855.80
442,092.94
436,850.25
MUNI
1,855.80

0.00 9,994.45 100.4370

0.00 542,580.43 99.8632
US GOV
58,220,000.00
58,220,000.00 04/27/2027
57,570,939.86
57,807,210.25
320,604.39
58,127,814.63
58,670,395.06
76,154,254.71
75,876,895.27 02/20/2027
74,871,733.91
75,301,813.45
455,328.16
2,161.77
672,890.80 99.2919
75,757,141.60
76,430,032.40
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Position.

Page 454 of 900 ends

12 PUBLIC
TRUST
, h., AD V ISoflS
Realized Gain/Loss
Base Currency: USD 01/01/2025 - 03/31/2025
City of Beaumont, CA (257428)
Return to Table of Contents Dated: 04/23/2025
Security Type
ABS
BS Class Market Sector Ending Base Current Units
Base Disposed Book Value Base Total Impairment Loss Base Net Total Gain/Loss Ending Market Value + Accrued Asset Backed 3,322,640.56
-230,438.02 0.00

0.00 3,292,395.36

0.00 8,253,739.50

0.00 2,161.77

0.00 5,332,397.52

AGCY BOND
LT Agency
RCV Cash
8,100,000.00

0.00 0.00
CASH
2,161.77 0.00 0.00
CORP
Industrial 5,365,000.00
Cash
Municipal
Govemment

0.00 0.00
MMFUND
MUNI
US GOV
CE
442,092.94
425,000.00
58,220,000.00
-1,045,116.44
o.00
-10,240,320.82

0.00 0.00

0.00 0.00
o.00
10,451.84
442,092.94
436,850.25
58,670,395.06
75,876,895.27
-11515,875.28 0.00
10,451.84 76,430,032.40
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Page 455 of 900 ends

13 PUBLIC
TRUST
Nisi'AI?VISOfS
Income Detail
Base Currency: USD 01/01/2025 - 03/31/2025
City of Beaumont, CA (257428)
Return to Table of Contents Dated: 04/23/2025
Security Type BS Class
ABS 3,322,640.56

AGCY BOND
Ending Base Current Units Base Accretion Income Base Misc Income Base Expense Base Interest/Dividend Income Base Amortization Expense Base Net Income 15,109.05 0.00

0.00 33,697.06

0.00 97,156.25

0.00 0.00

0.00 48,806.11
LT 8,100,000.00
RCV 2,161.77
198.32 0.00
-3,665.92 93,688.65
CASH

0.00 0.00

0.00 0.00
CORP 5,365,000.00
MMFUND
MUNI
US GOV
22,699.11 0.00

0.00 37,719.38

0.00 0.00

0.00 0.00 60,418.49
CE
442,092.94
425,000.00
58,220,000.00

0.00 0.00
68,925.41

0.00 0.00

0.00 5,631.86
4,997.23
545,291.15

0.00 0.00
-12,555.35
5,631.86
4,997.23
612,113.06
75,876,895.27
106,931.90 0.00

0.00 724,492.93
-16,221.27 825,655.39
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Base Market Value + Accrued. * Holdings Displayed by: Lot.

Page 456 of 900 ends

14 PUBLIC'
TRUST

ADVISORS
Issuer Concentration (> $550K)
Base Currency: USD As of 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Issuer Concentration
Other
(5.107%) 11i
Discover Financial
Services (1.242%)
Caterpillar
Inc. (1.351%)
Deere &
Company (1.418%)
Eli Lilly
and Company (1.548%)
Federal Home
Loan Banks (4.762%)
Farm Credit
System (6.255%)
Government of The
United States (78.316%)
Chart calculated by: Base Market Value + Accrued
Issuer Concentration Security Type
Ending Base Current Units Ending Effective Final Maturity Base Net Market Base Net FX Unrealized Base Market Value + Accrued % of Base Market Maturity Unrealized Gain/Loss Security Gain/Loss Value + Accrued Government of The United States US GOV
Farm Credit System AGCY BOND
Federal Home Loan Banks AGCY BOND
Eli Lilly and Company CORP
Deere & Company CORP
Caterpillar Inc. CORP
Discover Financial Services ABS
Hyundai Auto Receivables Trust 2023-B ABS
Capital One Multi -Asset Execution Trust, Series 2022-3 ABS Apple Inc. CORP
Amazon.com, Inc. CORP
Mercedes-Benz Auto Lease Trust 2023-A ABS
58,220,000.00 04/27/2027 04/27/2027
4,600,000.00 07/23/2026 07/23/2026
3,500,000.00 07/18/2026 07/18/2026
1,145,000.00 01/09/2027 02/09/2027
1,100,000.00 06/17/2026 06/17/2026
1,000,000.00 05/13/2025 05/13/2025
975,000.00 09/15/2026 09/15/2026
875,000.00 03/15/2027 04/17/2028
875, 000.00 10/15/2025 10/15/2025
750,000.00 08/04/2026 08/04/2026
750,000.00 05/12/2026 05/12/2026
597,640.56 12/15/2025 01/15/2027
320,604.39
35,485.19
25, 301.29
7,914.68
8,891.81
-950.53
14,919.59
9,943.54
5,059.01
8,361.65
7,067.94
5,870.50

0.00 58,670,395.06 78.316%

0.00 4,686,223.37 6.255%

0.00 3,567,516.13 4.762%

0.00 1,159,981.23 1.548

0.00 1,062,400.53 1A18%

0.00 1,011,736.85 1.351%

0.00 930,407.38 1.242%

0.00 884,122.36 1.180

0.00 878,673.43 1.173%

0.00 736,146.54 0.983%

0.00 727,828.96 0.972%

0.00 599,192.20 0.800%
74,387,640.56 02/20/2027 02/28/2027
448,469.05

0.00 74,914,624.03 100.000%
* Grouped by: Issuer Concentration. * Groups Sorted by: Base Market Value + Accrued. ' Filtered By: Base Market Value + Accrued > 550,000.00. * Weighted by: Base Market Value + Accrued.

Page 457 of 900 ends

15 PUBLIC
Historical Trends
Base Currency: USD 01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Yield

4.5 4.4 ..

4.3 TD 4.2

4.1 4

3.9 �h ti� ti� �h l ti� ti� l ti� �h ti� ti� l
NO
�O �O �O �O O �O �O O �O �O
Op\ ��\ O419.(13
s\ /999'(')
�4j\ �' Ocb\ \� 1,199.1'<°
V �V Ors\\ ff Off\ O� Off Off\ 00\ 00\ OO\ 00\ 0\
Yield Base Market Value + Accrued Period Begin
Period End Duration Complex Credit Years to Effective Maturity Years to Final Maturity Rating
01/04/2025
01/11/2025
01/18/2025
01/25/2025
02/01/2025

4.309

4.405

4.316

4.302

4.271
75,223,970.97 01/01/2025
75,149,477.79 01/05/2025
75,338,939.83 01/12/2025
75,418,818.19 01/19/2025
75,555,843.33 01/26/2025

1.741 AAA

1.721 MA

1.704 AAA

1.685 AAA

1.801 AAA

1.862

1.844

1.820

1.801

1.929

1.889

1.869

1.845

1.826

1.954

4.325 75,515,430.82 02/02/2025

4.289

4.241

4.066

4.082

4.088

4.027

4.005
02/08/2025 1.781 AAA

1.909 1.934
75,608,997.79 02/09/2025
75, 755, 747.41 02/16/2025
76,077,724.45 02/23/2025
76,107,622.71 03/02/2025
76,144,705.73 03/09/2025
76,295,080.03 03/16/2025
76,387,382.32 03/23/2025
02/15/2025
02/22/2025
03/01/2025
03/08/2025
03/15/2025
03/22/2025
03/29/2025

1.760 AAA

1.745 AM

1.729 AAA

1.709 AAA

1.686 AAA

1.776 AAA

1.757 AAA

1.885

1.866

1.845

1.826

1.802

1.896

1.877

1.909

1.890

1.869

1.850

1.825

1.919

1.900

3.984 76,430,032.40 03/30/2025
03/31/2025 1.749 AAA

1.869 1.892
* Weighted by: Base Market Value + Accrued.

Page 458 of 900 ends

16 PUBLIC
TRUST

ADVISORS
Credit Events
Base Currency: USD 01/01/2025 - 03/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/23/2025
Account
Identifier Description
Effective Date
Agency Old Value New Value Event Type
* Grouped by: Event Type. " Groups Sorted by: Event Type. * Filtered By: Agency x DBRS and Agency x Moodys.

Page 459 of 900 ends

17 Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed -income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client's sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances suchas trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other eamings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th St. Suite 1850
Denver, CO 80202

Page 460 of 900 ends

PAR RETIREMENT SERVICES
CITY OF BEAUMONT Account Report for the Period
PARS Post -Employment Benefits Trust
Elizabeth Gibbs
City Manager
City of Beaumont
550 East 6th St.

Beaumont, CA 92223
3/1/2025 to 3/31/2025
Account Summary
Source
Balance as of Balance as of
3/1/2025 Contributions Earnings Expenses Distributions Transfers 3/31/2025

PENSION
$3,650,410.23 $0.00
-$81,560.59 $1,783.61 $0.00
$0.00 $3,567,066.03
Totals $3,650,410.23 $0.00 -$81,560.59 $1,783.61 $0.00 $0.00 $3,567,066.03 Investment Selection
Source
PENSION Moderate - Strategic Blend
Investment Objective
Source

PENSION
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Investment Return
Source
1 -Month 3 -Months
Annualized Return
1 -Year 3 -Years 5 -Years 10 -Years Plan's Inception Date

PENSION
-2.23%

0.23%

5.53%

5.56%
3/14/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Headquarters- 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org

Page 461 of 900 ends

BEAUMONT
-C A L I F O R N I A
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE May 6, 2025
SUBJECT: FY2024-2025 3rd Quarter Budget to Actual Report Description Receive a report on the financial status of the FY2025 budget as of March 31, 2025.

Background and Analysis:

The Fiscal Year 2024-25 3rd quarter financials provide an update to the City's financial position relative to the Fiscal Year 2024-25 budget.

The 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 March 31, 2025, the City has collected 68% of FY2024-25 budgeted revenues.

Sales tax has been recorded through January. Interest from all accounts is creating the Miscellaneous category to look over budget, however, staff still needs to allocate other funds their portion. Below is a table for General Fund Revenues as of March 31, 2025.

Page 462 of 900 ends

Taxes
Licenses
Permits
Franchise Fees
Charges for Services
Fines and Forfeitures
Cost Recovery
Miscellaneous
Other Financing Sources
Transfers

TOTAL REVENUES

GENERAL FUND

CURRENT
BUDGET
FY2024/25
ACTUAL
FY2024/25

ESTIMATED

ACTUALS
48, 657, 531.00
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, 341, 076.00
35, 776,113.97
190, 715.30
1, 471, 320.22
1, 800, 073.76
2,090,116.09
166, 808.09
639, 816.96
3,583,178.12
794, 712.51
633, 857.67
54, 859, 743.00
425, 000.00
1, 961, 760.00
3,349,171.00
2, 790, 646.00
222,410.00
853, 089.00
2, 672, 535.00
1, 589, 680.00
7, 341, 076.00
75%
48%
67%
53%
78%
96%
67%
205%
50%
9%
69,155,070.00 47,146, 712.69 76,065,110.00 68%
General Fund Departments
The table below provides an overview of the general fund department budgets through March 31, 2025.

Page 463 of 900 ends

General Fund Expenditures

DEPARTMENT

CURRENT
FY 2025 BUDGET
FY 2025 ACTUAL
%
Non-Depa rtmenta I
17,100,845.00
907,086.61

5.3%
City Council
358,132.00
186,279.05

52.0%
City Clerk
736,213.00
367,230.65

49.9%
Administration
1,446,925.00
848,261.16

58.6%
Communications
603,904.00
385,522.50

63.8%
Finance
2,930,837.00
2,394,511.04

81.7%
IT
1,977,193.00
1,563,221.37

79.1%
Economic Developmen
2,005,145.00
380,762.95

19.0%
Risk and HR
3,780,143.00
3,186,113.99

84.3%
Legal
1,500,000.00
830,790.87

55.4%
Community Developm:
999,478.00
515,026.80

51.5%
Community Services
2,194,756.00
1,185,977.54

54.0%
Animal Control
372,247.00
234,051.09

62.9%
Community Enhancem
425,068.00
229,546.11

54.0%
Police
17,489,096.00
12,744,082.64

72.9%
K-9
17,463.00
21,969.75
125.8%
Police Support
3,310,412.00
2,090,703.94

63.2%
Fire
9,271,237.00
3,353,389.58

36.2%
Building and Safety
1,449,509.00
1,014,878.05

70.0%
Public Works
2,916,507.00
1,656,368.28

56.8%
Street Maintenance
'
Building Maintenance
695,867.47

50.0'.

Parks and Grounds 2,894,690.66

61.1%

TOTAL EXPENDITURES
' ,
The Fiscal Year 2024-25 3rd quarter financials provide an update to the City's financial position relative to the Fiscal Year 2024-25 budget.

Page 464 of 900 ends

on revenue, expenditures, and budget performance at both the department and fund levels.

General Fund Revenues
As of March 31, 2025, the City has collected 68% of FY2024-25 budgeted revenues.

GENERAL FUND

CURRENT
BUDGET
FY2024/25
ACTUAL
FY2024/25

ESTIMATED

ACTUALS
%
Taxes 48, 657, 531.00
Licenses 398,437.00
Permits 2, 204, 998.00
Franchise Fees 3,421,662.00
Charges for Services 2,666,801.00
Fines and Forfeitures 174,194.00
Cost Recovery 950,988.00
Miscellaneous 1,749,915.00
Other Financing Sources 1,589,468.00
Transfers 7, 341, 076.00

TOTAL REVENUES
35, 776,113.97
190, 715.30
1, 471, 320.22
1, 800, 073.76
2,090,116.09
166, 808.09
639, 816.96
3,583,178.12
794, 712.51
633, 857.67
54, 859, 743.00
425, 000.00
1, 961, 760.00
3,349,171.00
2, 790, 646.00
222,410.00
853, 089.00
2, 672, 535.00
1, 589, 680.00
7, 341, 076.00
75%
48%
67%
53%
78%
96%
67%
205%
50%
9%
69,155,070.00 47,146,712.69 76,065,110.00 68%
General Fund Departments
The table below provides an overview of the general fund department budgets through March 31, 2025.

Page 465 of 900 ends

General Fund Expenditures

DEPARTMENT

CURRENT
FY 2025 BUDGET
FY 2025 ACTUAL
%
Non -Departmental
17,100,845.00
907,086.61

5.3%
City Council
358,132.00
186,279.05

52.0%
City Clerk
736,213.00
367,230.65

49.9%
Administration
1,446,925.00
848,261.16

58.6%
Communications
603,904.00
385,522.50

63.8%
Finance
2,930,837.00
2,394,511.04

81.7%
IT
1,977,193.00
1,563,221.37

79.1%
Economic Developmen
2,005,145.00
380,762.95

19.0%
Risk and HR
3,780,143.00
3,186,113.99

84.3%
Legal
1,500,000.00
830,790.87

55.4%
Community Developm;
999,478.00
515,026.80

51.5%
Community Services
2,194,756.00
1,185,977.54

54.0%
Animal Control
372,247.00
234,051.09

62.9%
Community Enhancem
425,068.00
229,546.11

54.0%
Police
17,489,096.00
12,744,082.64

72.9%
K-9
17,463.00
21,969.75
125.8%
Police Support
3,310,412.00
2,090,703.94

63.2%
Fire
9,271,237.00
3,353,389.58

36.2%
Building and Safety
1,449,509.00
1,014,878.05

70.0%
Public Works
2,916,507.00
1,656,368.28

56.8%
Street Maintenance
3,017,744.00
1,818,210.01

60.3%
Building Maintenance
1,391,247.00
695,867.47

50.0%
Parks and Grounds
4,739,735.00
2,894,690.66

61.1%

TOTAL EXPENDITURES
80,033,836.00
39,504,542.11

49.4%
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 56% of the actuals to date. Operating costs are 39% of actuals followed by capital at 3%. Currently, there are no categories over budget. Overall, estimated actuals have revenues coming

Page 466 of 900 ends

in $6.9M above budget mostly due to a one-time sales tax audit correction of $6.2m, and expenditures $8.7M below budget for an overall estimated surplus of $15.6M.

Personnel

EXPENSE TYPE
FY 2025 CURRENT
BUDGET
FY 2025 ACTUAL

ESTIMATED

ACTUALS
Salaries and Wages
Benefits
Other

TOTAL PERSONNEL
22,001,203.00
9,574,901.00
565,708.00
15,271,311.51
6,366,557.46
327,353.63
21,045,340.00 69%
7,878,605.00 66%
396,137.00 58%
32,141,812.00
21,965,222.60
29,320,081.99
68%
Operating
Utilities
2,024,510.00
1,519,297.06
2,187,787.00
75%
Administration
1,307,835.00
939,431.81
1,277,627.00
72%
Fleet Costs
888,860.00
623,634.99
848,143.00
70%
Program Costs
2,840,879.00
1,162,767.84
1,391,690.00
41%
Repairs & Maintenanc
1,480,708.00
952,721.99
1,295,701.00
64%
Supplies
1,358,740.00
640,815.70
1,109,284.00
47%
Special Services
399,471.00
259,194.78
396,568.00
65%
Contractual Services
15,534,915.00
6,648,276.18
11,614,761.00
43%
Other

TOTAL OPERATING
3,200,316.00
2,752,405.47
2,957,106.00
86%
29,036,234.00
15,498,545.82
23,078,666.99
53%
Capital
Equipment
858,719.00
349,514.90
858,719.00
41%
Furniture
-
-
-
0%
Vehicle
1,000,867.00
603,779.71
1,000,867.00
60%
Structure
308,456.00
154,228.00
308,456.00
50%
Debt Service (Leases)
120,005.00
-
120,005.00

TOTAL CAPITAL
Contingency

CONTINGENCY
Transfers

TRANSFERS
Total Expenditures
2,288,047.00
1,107,522.61
2,288,047.00
48%
75,000.00
15,414.96
75,000.00 21%
10,792,743.00
917,836.12 10,792,743.00 9%
74,333,836.00 39,504,542.11 65,554,538.98 53%
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:

Page 467 of 900 ends

Department
Amount
Reason
K-9
$9,864
Dental cost
Building & Safety
$250,000
Plan check fees
Total
$259,864
Wastewater Fund Summary
Revenues
Wastewater revenues are collected in arrears. Billing is completed bi-monthly. As of March 31, 2025, the Wastewater Fund has collected 76% of its budgeted revenues.

Below is the summary for FY2024-25 3rd quarter.

WASTEWATER REVENUES
FY 2025

ORIGINAL
BUDGET
FY 2025

CURRENT
BUDGET
ACTUAL
FY2024/25

ESTIMATED

ACTUALS
%
Fines and Forfeitures - 69,500.16 - 0%
Cost Recovery 3,500.00 3,500.00 167,304.11 167,304.00 4780% Miscellaneous 113,921.00 113,921.00 258,210.05 516,420.00 227% Proprietary Revenues 14,712,628.00 14,712,628.00 10,799,429.32 15,389,186.00 73% Other Financing Sources 172.86 172.00 0%
Transfers - - 0%
TOTAL REVENUES 14,830,049.00 14,830,049.00 11,294,616.50 16,073,082.00 76% Expenses
Wastewater expenses as of March 31, 2025, total $8.6m, which is 58% of the FY2025 budget. Personnel costs make up 21% of the actuals to date, operating costs make up 40%, and Transfers Out for debt service make up the remaining 38%.

Page 468 of 900 ends

Wastewater Expenses
Personnel
Operating
Capital

EXPENSE TYPE
FY 2025

ORIGINAL
BUDGET
FY 2025

CURRENT
BUDGET
FY 2025
ACTUAL

ESTIMATED

ACTUALS
Salaries and Wages 1,794,395.00 1,794,395.00 1,343,788.42 1,781,863.00 75% Benefits 675,743.00 675,743.00 475,907.05 636,551.00 70% Other 39,706.00 39,706.00 24,366.45 38,880.00 61%
TOTAL PERSONNEL 2,509,844.00 2,509,844.00 1,844,061.92 2,418,414.01 73% Utilities 1,249,800.00 1,249,800.00 847,141.84 1,334,248.00 68% Administration 283,633.00 283,633.00 211,023.12 295,432.00 74% Fleet Costs 93,810.00 93,810.00 50,546.81 70,765.00 54% Repairs & Maintenance 237,028.00 237,028.00 88,948.93 120,970.00 38% Supplies 941,500.00 941,500.00 511,532.71 821,010.00 54% Contractual Services 1,776,026.00 1,820,226.00 784,572.82 1,426,859.00 43% Admin Overhead 1,489,000.00 1,489,000.00 744,500.00 1,489,000.00 50% Other 504,312.00 504,312.00 237,409.79 332,373.00 47%
TOTAL OPERATING 6,575,109.00 6,619,309.00 3,475,676.02 5,890,657.00 53% Equipment

TOTAL CAPITAL
Contingency CONTINGENCY
Debt Service
Transfers TRANSFERS
Total Expenses
'#DIV/0!
220,500.00 237,440.00 30,598.09 237,440.00 13%
346.00 346.00 346.00
5,524,250.00 5,524,250.00 3,301,543.75 5,524,250.00 60% 14,830,049.00 14,891,189.00 8,651,879.78 14,070,761.01 58% Currently, all categories are within budget. Overall, estimated actuals have revenues coming in $1.2m above budget and expenses coming in $867k below budget for an overall estimated surplus of $2.1 m.

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 March 31, 2025, the Transit Fund has collected 77.2% of its budgeted revenues. The miscellaneous line has collected over budget due to lease revenue that wasn't included in the budget.

Page 469 of 900 ends

TRANSIT REVENUES
FY 2025 ORIGINAL
BUDGET
FY 2025 CURRENT
BUDGET
ACTUAL
FY2024/25

ESTIMATED

ACTUALS
Taxes
199,000.00 199,000.00
149,250.00 199,000.00
75%
Intergovernmental
2,989,021.00 2,989,021.00
2,206,925.34 2,989,021.00
74%
Miscellaneous
42,500.00
42,500.00
132,328.31
176,437.00
311%
Proprietary Revenues
47,550.00
47,550.00
42,268.04
56,357.00
89%
Other Financing Sources
-
-
-
0%
Transfers
-
-
-
0%

TOTAL REVENUES
3,278,071.00 3,278,071.00
2,530,771.69 3,420,815.00

77.2%
Expenses
Transit expenses as of March 31, 2025, total $2.2m which is 66% of the FY2024-25 budget. Personnel costs make up 83% of the actuals to date and operating costs make up 17%.

Transit Expenses

EXPENSE TYPE
FY 2025 ORIGINAL
BUDGET
FY 2025 CURRENT
BUDGET
FY 2025 ACTUAL

ESTIMATED

ACTUALS
%
Personnel
Salaries and Wages 1,810,792.00 1,810,792.00 1,263,387.24 1,724,523.00
70%
Benefits 662,522.00 662,522.00 522,247.28
582,917.00
79%
Other

TOTAL PERSONNEL
54,368.00 54,368.00 24,039.02
39,672.00
44%
2,527,682.00 2,527,682.00 1,809,673.54
2,347,112.00
72%
Operating
Utilities 80,780.00 80,780.00 72,135.71
106,930.00
89%
Administration 90,505.00 90,505.00 41,697.81
61,810.00
46%
Fleet Costs 318,400.00 318,400.00 122,969.98
193,677.00
39%
Program Costs
17,638.00 34,288.00 15,238.80
20,318.00
44%
Repairs & Maintenance
65,540.00 65,540.00 43,897.31
59,700.00
67%
Supplies 11,000.00 11,000.00 5,509.07
7,712.00
50%
Contractual Services 50,080.00 50,080.00 20,497.50
36,895.00
41%
Admin Overhead 100,000.00
100,000.00
50,000.00
100,000.00
50%
Other

TOTAL OPERATING
8,750.00
8,750.00
3,340.92
4,677.00
38%
Capital
742,693.00 759,343.00 375,287.10
591,719.00
49%
Structure

TOTAL CAPITAL

TRANSFERS
7,696.00 7,696.00 3,848.00
7,969.00
0%
7,696.00 7,696.00 3,848.00
7,696.00
50%
Transfers
Total Expenses
3,278,071.00 3,294,721.00 2,188,808.64
2,946,527.00
66%
Currently, no categories are over budget.

Page 470 of 900 ends

Transit Expenses

EXPENSE TYPE
FY 2025

ORIGINAL
BUDGET
FY 2025

CURRENT
BUDGET
FY2025ACTUAL

ESTIMATED

ACTUALS
Personnel
Salaries and Wages
1,810,792.00 1,810,792.00 1,263,387.24
1,724,523.00 70%
Benefits
662,522.00
662,522.00 522,247.28
582,917.00 79%
Other

TOTAL PERSONNEL
54,368.00
54,368.00 24,039.02
39,672.00 44%
2,527,682.00 2,527,682.00 1,809,673.54 2,347,112.00 72% Operating
Utilities 80,780.00 80,780.00 72,135.71 106,930.00 89%
Administration 90,505.00 90,505.00 41,697.81 61,810.00 46% Fleet Costs 318,400.00
318,400.00 122,969.98
193,677.00 39%
Program Costs
17,638.00
34,288.00 15,238.80
20,318.00 44%
Repairs & Maintenance
65,540.00
65,540.00 43,897.31 59,700.00 67%
Supplies 11, 000.00 11, 000.00 5,509.07 7,712.00 50%
Contractual Services 50,080.00 50,080.00
20,497.50 36,895.00 41%
Admin Overhead 100,000.00 100,000.00
50,000.00 100,000.00 50%
Other

TOTAL OPERATING
8,750.00 8,750.00 3,340.92 4,677.00 38%
Capital
742,693.00 759,343.00 375,287.10 591,719.00 49%
Structure

TOTAL CAPITAL

TRANSFERS
7,696.00 7,696.00 3,848.00 7,969.00 0%
7,696.00 7,696.00 3,848.00 7,696.00 50%
Transfers
Total Expenses
3,278,071.00 3,294,721.00 2,188,808.64 2,946,527.00 66% Other Recommended Budget Adjustments
The following table comprises of recommended budget adjustments for other special funds.

Fund
Amount
Reason
Self -Insurance
$50,000
Settlement Costs
PEG
$17,634
Equipment Supplies
Fiscal Impact:

The General Fund budget adjustments will increase revenues budget by $250,000 and increase expenditures budget by $259,864. Self-insurance budgeted expenditures will increase by $50,000 and PEG fees budgeted expenditures will increase by $17,634.

The cost to prepare this report is $500.

Page 471 of 900 ends

Recommended Action:

Receive and file report and approved attached budget adjustments.

Attachments:

A. Recommended Budget Amendments

Page 472 of 900 ends

BEAUMONT
--CALIFORNIA-
DATE:

DEPARTMENT NAME:

PREPARED BY:

Department Director Approval:

City Manager Approval:

City Council Approval:

City of Beaumont
Budget Adjustment Form
FY 2024/2025
3/13/2025
K-9 Department
Tara Chamberlin
f _
Explanations/ Justification: Expenses were made in Fund 240 K-9 and need to be moved into the general fund K-9 program so a full picture of what the program costs can be captured. We had unusually high dental bills this year of almost $10,000 for both dogs combined that should be a one time thing.

Revenue = (Credit)
Expense = Debit
Revenue = (Credit)
Expense = Debit
Debit
(Credit)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CURRENT BUDGET

ADJUSTMENT

NEW BUDGET AMT
Notes
100-2080-7068-0000
Contractual Services
•
3,000.00
9,864.00
12,864.00
see above
TOTALS
$ 9,864.00
•
Net Effect

Page 473 of 900 ends

U:\Forms\Finance reclass journal entry forms filled out\Budget adjustment 3rd quarter K-9: Budget Adjustment Form

BEAUMONT
DATE:

DEPARTMENT NAME:

City of Beaumont
Budget Adjustment Form
FY 2024/2025
March 7, 2025
Building Department
PREPARED BY: SaraRet er icw✓[� /'►
Department Director Approval: 17�a " Of
It
Manager Approval:

City Council Approval:

Explanations/ Justification:

On June 30, 2024, we received a large project
submittal. At that time, we submitted a purchase
order (PO) adjustment to the Council for approval
and planned to include the budget adjustment at
mid -year. However, this adjustment was not
included in the mid -year budget adjustments,
therefore it is necessary to proceed with it now.

Revenue = (Credit)
Expense = Debit
Revenue = (Credit)
Expense = Debit
Debit (Credit)

ACCOUNT NUMBER ACCOUNT DESCRIPTION

CURRENT BUDGET

ADJUSTMENT

NEW BUDGET AMT
Notes
100-2150-7063-0000
Plan Check Fees
$200,000
$250,000
$450,000
100-0000-4330-0000
Building Plan Check
-$625,000
-$250,000
-$825,000
TOTAIs
$ $ 0.00 -
Hpt Eplpxt
https P geh474maii, 0 oQp7/Shared Documents/Budgets/BUDGET SPECIALIST/FORMS/Budget adjustment form • blank updated: Budget Adjustment Farm

Page 1 of 1 ends

DATE:

BEAUMONT
-C A L I= O R N I A
4/23/2025
DEPARTMENT NAME: Self Insurance
PREPARED BY:

Department Approval:

City Manager Approval:

City Council Approval:

Marcia Mason
City of Beaumont
Budget Adjustment Form
FY 2024/2025
*Account Number for Exar
Revenue = (Credit)
Expense = Debit
Revenue = (Credit)
Expense = Debit
Debit (Credit)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CURRENT
BUDGET

ADJUSTMENT

NEW BUDGET
AMT
Explanations /Justification
120-9663-7500-0000

SETTLEMENTS
160,000.00
50,000.00
210,000.00
I
_
]
J
_
I
TOTALS
D ,..z..17r
$ 50,000.00
..r QlVl
c

BEAUMONT
DATE:

DEPARTMENT NAME:

PREPARED BY:

Department Approval:

City Manager Approval:

City Council Approval:

A -
4/23/2025
PEG -City Council
Marcia Mason
`Account Number for Example only
City of Beaumont
Budget Adjustment Form
FY 2024/2025
Revenue = (Credit)
Expense = Debit
Revenue = (Credit)

Page 1 of 1 ends

ACCOUNT NUMBER
210-0000-7090-0000

ACCOUNT DESCRIPTION

EQUIP SUPP/NIAINT

CURRENT
BUDGET
3,000.00

ADJUSTMENT
17,634.40

NEW BUDGET
AMT
Explanations / Justification
20,634.40
Replacement of old and damaged equipment in Council
Chambers
TOTALS
Pa
e$476 X7 .40

BEAUMONT
-C A L I F O R N I A-7
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE: May 6, 2025
SUBJECT: Ratification of Potrero Interchange Cover Agreement Description Ratify Cover Agreement between the Riverside County Transportation Commission (RCTC) and the City of Beaumont in association with CIP 2016-003 Potrero Interchange.

Background and Analysis:

On April 23, 2025, the City Manager executed a Cover Agreement (Agreement) between RCTC and the City of Beaumont. The Agreement authorizes RCTC to adjust manholes and valve covers to grade as part of CIP 2016-003 Potrero Interchange Project (Project). There are no additional fees associated with this agreement. All work will be performed and paid through the existing cooperative agreement between RCTC and the City for the Project.

The urgency in executing the agreement was necessary for the Project to obtain Ready to List (RTL) Certification and meet the California Transportation Commission (CTC), June 2025 meeting deadline to obligate the $33.5M TCEP grant funding towards construction.

Fiscal Impact:

The cost to prepare this staff report is estimated to be $350.

The cost for the work associated with this Agreement will be paid from the existing Cooperative Agreement for the State Route 60 /Potrero Boulevard Interchange Phase II Project between the RCTC and the City of Beaumont.

Recommended Action:

Ratify the Cover Agreement between the Riverside County Transportation Commission and the City of Beaumont in association with CIP 2016-003 Potrero Interchange Project.

Page 477 of 900 ends

Attachments:

A. Potrero Cover Agreement

Page 478 of 900 ends

RIVERSIDE COUNTY TRANSPORTATION COMMISSION

COVER AGREEMENT TRANSMITTAL LETTER

Page 1 of 1 ends

Date
Utility Number
Post Mile
Project ID No.

EA
Subject to Buy America
Aoril 16, 2025
COB -600

28.1 / 29.8
0800020445
34142
Yes X No
Enclosed is the Cover Agreement (Agreement).

In summary, the Riverside County Transportation Commission (RCTC) will perform the adjustment to grade of your manhole and valve covers at no cost to the City of Beaumont (CITY) in order to accommodate RCTC's Potrero Boulevard Phase II Interchange construction project on State Route 60 (SR60). RCTC's planned construction will include construction of a new interchange connection to SR60 at Potrero Boulevard (Br. No. 56-0849) between Interstate 10 (I-10) and Jack Rabbit Trail, as well as improvements to the existing Potrero Boulevard, in the City of Beaumont, County of Riverside, California.

This Agreement also gives the CITY the option to do the adjustment to grade work yourself based on the liability determination. Liability for the adjust -to -grade work is 100% RCTC.

CITY shall provide inspection services at no cost to RCTC.

If the Agreement is satisfactory, please have the appropriate official date, sign and return it to me as soon as possible for final execution and distribution.

This project is currently scheduled for construction January 2026. This project is subject to Buy America. Re -used materials are considered Buy America compliant; new materials must be accompanied by a Buy America Certification from the vendor.

If you have any questions, please contact the project Utility Coordinator at (951) 801-5402 or via email [email protected]. Your cooperation is appreciated.

Respectfully submitted,
Mike Mays
Project Utility Coordinator
Enclosures
1 - Cover Agreement

Page 479 of 900 ends

RIVERSIDE COUNTY TRANSPORTATION COMMISSION

COVER AGREEMENT

Page 1 of 4 ends

Date:

RCTC Agreement No.: 25-72-093-00
PARTIES:

1. Riverside County Transportation Commission, hereinafter referred to as "RCTC" includes RCTC, its officers, agents, employees and contractors.

2. City of Beaumont, hereinafter referred to as "OWNER" includes the OWNER, its officers, agents, employees and contractors.

RECITALS:

A. OWNER operates and maintains underground utility facilities in the State of California.

B. In order to facilitate the planning, design and construction of RCTC's Potrero Boulevard Phase II Interchange project ("Project"), and to ensure the continuity of the roadway/highway, manhole and valve cover adjustments need to be made. Utilities may not be responsible for the cost of performing such adjustments, depending upon the liability determination made by RCTC, with the cost of such activities allocated as provided by California law, and state of California's Department of Transportation's ("Ca'trans") policies.

C. RCTC is willing to assume control of the performance and cost of such adjustments to certain manhole and valve covers in order to facilitate RCTC's project needs as provided herein.

THEREFORE, THE PARTIES AGREE AS FOLLOWS:

1. This Agreement for the Adjustment of Manhole and Valve Covers ("Agreement") is made and executed by the parties hereto in connection with the provisions of Sections 680.5 and 707.5 of the California Streets and Highways Code ("SHC"). This Agreement shall exclusively govern the determination of the obligations and costs to be borne by each party hereto in regard to work described herein in lieu of determination in connection with and under the provisions of Sections 673, 680 and 700 to 707, inclusive, of said SHC, as now or hereafter existing, or under any other laws applicable to said subject matter.

2. This Agreement shall apply only to RCTC's Project and related activities for all of the OWNER's manhole and valve covers within the Project limits. With regard to any other agreements or parties, this Agreement is not intended to, and shall not, establish any precedent, principle, rule or guide to interpretation.

3. For purposes of this Agreement, manhole and valve cover adjustment is limited to the following: adjusting manhole frames and covers, replacing existing manhole frames, and adjusting manhole rings, valve covers and meter boxes. This Agreement does NOT include adjustment to grade of gas, electric or telephone vaults, or any other utility facility not mentioned in this Agreement.

Page 480 of 900 ends

COVER AGREEMENT (Cont.)
RCTC Agreement No. 25-72-093-00
Pa_e2of4

4. RCTC shall issue a conflict letter ("Conflict Letter") to the OWNER that (a) identifies the manhole and valve covers that are in physical conflict with RCTC's Project, and (b) includes a document ("Reply") in which the OWNER will designate the manhole and valve covers that the OWNER agrees need to be adjust -to -grade. OWNER shall return the Reply to RCTC within 30 days of receipt of the Conflict Letter. RCTC is authorized to adjust only the manhole and valve covers that are designated by OWNER and agreed to by RCTC. The work to be performed by RCTC under this Agreement is expressly limited to the work required to adjust the manhole and valve covers that are listed in the Conflict Letter, and the Reply shall not and cannot expand the list of manhole and valve covers.

5. Notwithstanding the other terms of this Agreement, RCTC may, at its sole option, elect to NOT adjust -to -grade manhole and valve covers that do not satisfy Caltrans standard specifications, as amended from time to time (including without limitation manhole and valve covers that do not use standard rings or covers).

6. This Agreement does not apply to the relocation, rearrangement, removal or protection of utility facilities.

7. All existing manhole and valve covers will be reused unless the manhole and/or valve cover requires replacement. Replacement manhole and valve covers with ancillary parts must meet Buy America ("BA") compliance by RCTC's contractor. RCTC's contractor is to provide BA replacement manhole and valve covers per OWNER's specifications in response to the Cover Adjustment to Grade letter. If no specifications are provided to RCTC by OWNER in the Reply, RCTC's contractor is authorized to use a general specification attached to the Cover Adjustment to Grade letter.

8. All work under this Agreement shall be preceded by the delivery of a written Notice to Owner ("NTO") by RCTC to OWNER. RCTC shall list the manhole and valve covers that RCTC is authorized to adjust pursuant to the Reply, and RCTC will identify the manhole and valve covers that RCTC elects to adjust. If RCTC elects to not adjust manhole and/or valve covers which the OWNER authorized RCTC to adjust pursuant to the Reply, then the OWNER shall be responsible for the adjustment of those manhole and valve covers in accordance with the provisions of the NTO, and the OWNER shall allocate sufficient staff and resources to meet all of the schedules established for the Project design and construction work.

9. Following the receipt of the Cover Adjustment to Grade letter, the OWNER shall provide confirmation regarding the identity and typical characteristics (including size, material, contents, pressure or capacity) of OWNER's utility facility and related activities, including, but not limited to, inspection services at no expense to RCTC, in accordance with RCTC's time schedule. OWNER to provide OWNER's written confirmation to RCTC within 30 days of the date that OWNER receives the Cover Adjustment to Grade letter.

Page 481 of 900 ends

COVER AGREEMENT (Cont.)
RCTC Agreement No. 25-72-093-00

Page 3 of 4 ends

10. When manhole and valve cover adjustment work is performed by RCTC under this Agreement, the cost of work shall be borne by RCTC. When manhole and valve cover adjustment work is performed by the OWNER under this Agreement, the cost of work shall be allocated to the liability determination made by RCTC.

11. RCTC may perform the work under this Agreement or RCTC may perform the work through the services of a third -party contractor.

12. It is intended that all work under this Agreement performed by RCTC shall be performed using a contractor acceptable to RCTC. OWNER grants RCTC, immediately upon receipt of the NTO and in accordance with RCTC's time schedule, permission to perform manhole and valve cover adjustments within OWNER's private rights of way and facilities, wherever located. OWNER retains the right to require reasonable controls and restrictions provided such items are set forth in writing and delivered to RCTC (in response to Cover Adjustment to Grade letter) at least 30 days from the receipt of the Cover Adjustment to Grade letter.
a. As part of this Agreement, OWNER shall submit, in writing, OWNER's preliminary specifications for the adjustment of manhole and valve covers to grade by RCTC.
b. OWNER will approve, in writing, RCTC's final specifications for the adjustment of manhole and valve covers to grade.

13.OWNER shall have access to all phases of the work to be performed by RCTC's contractor for the purposes of inspection in order to ensure that the work being performed for the OWNER is in accordance with the specifications contained in the highway contract, provided such access is made at no cost to RCTC. OWNER will be notified by RCTC's Resident Engineer to schedule a final field inspection per RCTC's NTO.

14. Upon completion of the work performed by RCTC's contractor, OWNER agrees to accept ownership and the responsibility for the maintenance of the manhole and valve covers.

15.This Agreement supersedes and replaces any previous agreement between the parties relating to the work required to adjust identified manhole and valve covers in physical conflict with RCTC's Project.

16.This Agreement may only be amended, changed or altered by mutual written agreement of the parties.

17.This Agreement may be terminated by either party upon ninety (90) days written notice from the terminating party to the other party.

18.Time shall be of the essence of this Agreement.

Signatures on the following page

Page 482 of 900 ends

COVER AGREEMENT (Cont.)
RCTC Agreement No. 25-72-093-00
Pace 4 of 4
IN WITNESS WHEREOF, the above parties have executed this Agreement the day and year above written.

For the City of Beaumont ("OWNER"):
izabet)Gibbs
City Manager
For the Riverside County
Transportation Commission ("RCTC"):

Aaron Hake
Executive Director
14/9‘3,)Q5.

Date
Date
DISTRIBUTION:
1 — Riverside County Transportation Commission
1 — City of Beaumont
1 — Utility File(s)

Page 483 of 900 ends

Page 484 of 900 ends

BEAUMONT
-C A L I F O R N I A
Staff Report
TO: City Council
FROM: Gustavo J. Romo, Deputy City Manager
Jillian Fountain, Associate Planner
DATE May 6, 2025
SUBJECT: Public Hearing - Appeal of Planning Commission Approval of Plot Plan PP2023-0591
Description An appeal of Planning Commission action, which approved Plot Plan PP2023-0591 for the development of a 15 -unit, two-story apartment building ("Aegis Apartments") located at 1360 E. Sixth Street (APN: 419-232-039) due to the inclusion of Condition No. 86, which requires the undergrounding of existing utilities.

Background and Analysis:

Plot Plan (PP2023-0591) is required by the Beaumont Municipal Code, per Section

17.02.070, to establish a new land use. The proposed land use includes the construction of a two-story apartment building with 15 multi -family residential units. The proposed project also includes an open space recreation area, a tot lot, and associated improvements, and is located north of Sixth Street between American Avenue and Illinois Avenue (see Attachment B). Pursuant to Table 17.19.1, multi -family residential units are considered a "permitted" use in the Sixth Street Mixed Use Residential zone subject to approval of a Plot Plan.

Project Setting:

The 0.680 -acre site is currently vacant and is located on one parcel (APN 419-232-039).

This portion of Sixth Street currently has an existing curb and overhead power lines.

The parcels to the west and north include a fully developed storage facility with curb, gutter and sidewalk. To the east is a commercial business unit, Bua Lotus Thai Massage. Carson Trailer Inc. is located to the south across Sixth Street.

Planning Commission Hearing March 26, 2025:

On March 26, 2025, Plot Plan Application PP2023-0591 was presented to the Planning Commission. During the meeting, the Commission voted 5-0 in favor of approving the

Page 485 of 900 ends

application. As part of the discussion, the applicant requested that the Planning Commission remove Condition of Approval No. 86.
86: PRIOR TO ACCEPTANCE OF ANY PUBLIC STREET IMPROVEMENT OR PRIOR TO ISSUANCE OF ANY OCCUPANCY PERMIT (COO): The Applicant shall underground all existing utilities located on, extending across, or coincident with the project boundary and as necessary to transition to existing facilities per Beaumont Municipal Code Section 12.18.030. Should any overhead utility be exempt from underground, the Applicant shall relocate the utility and appurtenances as needed for the safe and equitable operation of other improvements.

The Planning Commission's action was "To approve as presented with the support of a potential waiver if the subject property meets the criteria of a waiver to maintain the western pole and underground the remainder of the frontage and direct staff to prepare a Notice of Exemption for the applicant to file with the Riverside County Clerk Recorder." The motion was approved unanimously. Following the meeting, City staff reviewed prior documentation and performed additional review based on the Planning Commission's direction. Public Works staff found that the development did not qualify for the waiver of the utility undergrounding condition.

Applicant Request for Appeal:

On April 9, 2025, the project applicant filed for an appeal to have Condition of Approval #86 waived and allow for the Owner -Developer to maintain the west power pole without having to underground it (Attachment A).

The applicant cited the following concerns:

1. "Planning Commission's approval of Plot Plan with the waiver is exclusively within its powers under BMC 17.02.030 and table 17.02.

2. Without waiving error No. 1, the Planning Commission's approval of the Plot Plan with the waiver was within the sound discretion of Planning Commission to recommend that the City Council approve the waiver to allow developer to maintain the west pole.

3. The west pole may be maintained because it is an exempt utility device as described in BMC 12.18.16.

4. Because project frontage is 170.5 feet, the west pole may be maintained with an in -lieu fee based solely upon all in costs per lineal foot — in this case 16 feet at $400 per foot or $6,400 total which developer accepts." These items and more details can be found in Attachment A.

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Public Works Summary:

The purpose of this summary is to outline staff's determination regarding the applicant's request fora waiver from the utility undergrounding requirements per Chapter 12.18.080 of the Municipal Code, and to provide the applicant with available compliance options to satisfy the Conditions of Approval.

The Project has been under review since April 2022. From the outset, Public Works staff have consistently communicated the requirement to underground existing overhead utilities along the project frontage. This requirement is consistent with applicable Municipal Code provisions. Below is a timeline documenting the City's comments regarding this requirement:
• April 14, 2022 (DRC) — Pre -application: "PP will need to be removed and OH utilities relocated to underground"
• August 10, 2023 (DRC): "AII PPs will require undergrounding" • January 18, 2024 (DRC): "AII utility poles need to be underground" • April 4, 2024 (DRC): "AII utility poles need to be underground" • June 6, 2024 (DRC): "AII utility poles need to be underground" • September 12, 2024 (DRC): The Project plans specified that existing power would be undergrounded.
• December 23, 2024 (Conceptual Grading Plan Check No. 1): "Please note that undergrounding existing overhead utility lines is the responsibility of the owner/developer (not SCE). For clarity, either remove or revise note to avoid ambiguity."
Staff has determined that the project does not meet the requirements for a waiver from the undergrounding requirements per Municipal Code Section 12.18.080. The ordinance allows for a waiver only if the applicant demonstrates that the requirement is impractical and will cause practical difficulties or unnecessary hardship due to:
• Certain topographical conditions;
• Street configurations;
• Underground obstacles; or
• Soil, water, or other natural conditions.

Staff reviewed the applicant's submittal and concluded the following:

1. Topographical Conditions — No topographical conditions exist that would impact the feasibility of undergrounding the utilities.

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2. Street Configurations — The street configuration is standard and does not pose an impediment.

3. Underground Obstacles — No underground obstacles have been identified by the applicant or observed by staff.

4. Soil, Water, or Other Natural Conditions — No relevant natural condition has been provided or verified.

As such, the applicant has not met the burden of proof to justify a waiver.

To satisfy the Conditions of Approval related to utility undergrounding, the applicant has three options:

1. Pay an In -Lieu Fee: Pay an in -lieu fee equivalent to the cost of undergrounding all poles and overhead lines along the project frontage.

NOTE: the applicant has offered to pay an in -lieu fee, however, has not provided a cost estimate to determine the equivalent fee.

2. Partial Undergrounding with In -Lieu Fee: Underground the service pole and associated overhead utilities. Pay an in -lieu fee for the remaining distribution pole and overhead lines.

3. Full Undergrounding: Underground all power poles and overhead utilities along the project frontage.

If the applicant chooses Option 1 or 2, detailed cost estimates must be submitted to the City for review and approval. This was previously communicated to the applicant on numerous occasions. Pole relocation is required as part of the undergrounding process, and the project is subject to applicable relocation fees.

Staff recommends that the applicant proceed by selecting one of the three compliance options listed above.

Claims by Applicant (in quotes) and Staff Responses:

1. "The Planning Commission already approved the rights to waive the undergrounding requirements."
Staff Response —The Planning Commission approved the conditions without modification; however, this is a moot point. Per Section 12.18.070 (G) of the BMC, the project meets the qualifications for exemption, and the City may allow the owner to pay an in -lieu fee for undergrounding. Per Section 12.18.080 of the BMC, if a waiver is granted, the project must comply with the requirements of Section 12.18.070 (G) —pay an in -lieu fee.

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2. "The City should accept our $6,400 in -lieu fee."
Staff Response- The $6,400 was the City's anticipated cost per linear foot to underground the cabling and does not include the cost to remove the pole. The City anticipated the cost to be approximately $200,000 to remove the pole, if this were a City -led public project.

Per Section 12.18.070 (G) of the BMC, the burden is imposed on the owner to obtain a written statement of the unit price to undergrounding. City staff has requested the applicant to obtain an estimate on several occasions. Staff provided the City's estimated cost for reference but also expressed that the private development will be significantly lower because it will be site -specific.

3. "The code section for undergrounding utilities was not in effect at the time of our application submittal.

Staff Response- The previous code did not permit in lieu fee or any exemptions beyond the less than 34kV exemption. Additionally, the submittal of an application does not freeze applicable codes.

Planning Commission Authority:

A Plot Plan is required per Section 17.02.070 to establish a new land use, or to assume an existing land use, consistent with the zoning of the proposed location and requires a public hearing conducted by the Planning Commission. The Beaumont Municipal Code Section 17.02.070.F authorizes the Planning Commission to approve, conditionally approve, or deny the application.

City Council Authority:

Per Section 17.02.060, An Appeal of Planning Commission Decision, all actions and decisions of the Planning Commission, authorized by this Zoning Ordinance, may be appealed to the City Council.

Fiscal Impact:

The cost to prepare this staff report was approximately $2,500.00. The applicant paid the appeal fee on April 14, 2025, in the amount of $3,083.21 as required.

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Recommended Action:

Hold a public hearing; and
Uphold the Planning Commission's decision and maintain the condition of approval.

Attachments:

A. Request for Appeal from Applicant
B. Planning Commission Staff Report March 26, 2025, for PP2023-0591 C. Draft Conditions of Approval
D. Public Works Email with Applicant
E. Original Pre -App Review by Public Works
F. Development Plan
G. General Plan Land Use Designation Map
H. Zoning Map
I. Aerial Photograph
J. Proof of Publication
K. Radius Map and Labels

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BEAUMONT PLANNING DEPT.
550 E. 6th Street
Phone (951) 769-8518
BeaumontCa.gov
X Appeal
General Plan Amendment
Plot Plan Application
Extension of Time
Tentative Parcel Map
Pre-Zone/Re-Zone
Protect Description

PLANNING APPLICATION
Annexation
Development Agreement/Amendment
Pre -Application Review
Specific Plan / Amendment
Tentative Tract Map
Zoning Ordinance Amendment
Application No.:

Date Received:

Received By:

Concurrent Projects:

Conditional Use Permit
Sign Program/Amendment
Sign Review
Minor Plot Plan
Variance
X Other Application of Waiver
General Description of Proposed Project: Development of a 2 -story apartment building with 15 units.

See letter supporting appeal and request for waiver and/or in lieu fee at $400 per foot for 16 feet or $6,400.

Has this project received Pre -Application X Yes
Review Comments? ❑ No
Other Related Cases:

Property Information
Date:

Project Address or Location: 1360 E. 6th St
Assessor Parcel Number(s): 419-232-039
Total Site Acreage: 0,68 ac
Current Land Use: vacant
Current Zoning: Sixth St. Mixed Use Residential (SSMVR) Bldg. Sq. Footage:
14,706 SF
Proposed Land Use: apartment project
Proposed Zoning: Sixth St. Mixed Use Residential (SSMVR) Current General Plan: Downtown Mixed Use (DMU) Proposed General Plan: Downtown Mixed Use (DMU) Contact Information
Applicant Information —The applicant is the designated contact to receive materials from the City.

Applicant Name: Andresen Architects
Applicant Address: 17087 Orange Way
City, State, Zip: Fontana, CA 92235
Contact Name: Mercedes Chevere
Phone Number:
909-355-6688
Applicant's Interest in Property: ❑ Own
Email: [email protected]
❑ Rent Other: [email protected]

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Updated: 7/05/2023

PLANNING APPLICATION
Property Owner Information (Consent Affidavit required if Applicant is not the Property Owner) Owner Name: Kenneth J. Catanzarite
Owner Address: 2331 W. Lincxoln Ave
City, State, Zip: Anaheim, CA 92801
Phone Number: 714.231.2350
Business Owner Information (if applicable)
Owner Name: Aegis Builders, Inc.

Email: [email protected]
Owner Address: 2331 West Lincoln Ave.

City, State, Zip: Anaheim, CA 92801
Contact Name: Ken Catanzarite
Phone Number: 714.231.2350
Architect/Engineer Information
Business Name: Andreson Architects
Email: [email protected]
Business Address: 17087 Orange Way
City, State, Zip: Fontana, CA 92335
Contact Name: Doug Andreson
Phone Number: 909-355-6688
Notifications
Email: [email protected]

1. Electronic submittal of applications, submittal documents and payments is preferred.

2. Appointments are required for in -person submittal. Contact the Planning Department at 951-769-8518 for scheduling.

3. Acceptance of the application at the counter does not represent a complete application. Government Code Section 65943 provides 30 days in which the City can review the application and determine completeness. The applicant will be sent a letter during this time period with either a statement of completeness or a list of additional items that are necessary to complete the application.

4. If projects include a legislative item required to be heard by the City Council, all other concurrent applications for the project will also be heard by the City Council.

Authorizations
Print Applicant Name Kenneth J. Cata ite
Applicant Signature �� Date April 9, 2025
Attachments

1. Property Owner Consent Affidavit (Not required for Pre -Application Review applications).

2. Checklist of Submittal requirements — varies by application type.

After 6 months without activity or written communications, the City of Beaumont shall deem the application abandoned, in which a new application and

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fees will be required.

KENNETH J. CATANZARITE

PRESIDENT
DIRECT DIAL:
(7 I 4) 678-2 I 00
AEGIS BUILDERS, INC.

LICENSE # 865663
233 I WEST LINCOLN AVENUE
ANAHEIM, CALIFORNIA 92801
(7 I 4) 535-7999
FACSIMILE: (7 1 4) 520-0680
April 9, 2025
Via Email Only
City of Beaumont
Attention: Jillian Fountain, Associate Planner
Beaumont Civic Center
550 E. Sixth St.

Beaumont, CA 92223
'fountain(cr�,beaumontca.gov
E-MAIL ADDRESS:

KCATANZARrTE@CATANZARTTE. COM
DIRECT FAX:
(7 I 4) 399-0577
Re: Appeal to Beaumont City Counsel (If Actually Required) of March 26, 2025 Planning Commission Approval of Plot Plan PP2023-0591 ("Plot Plan") - for a Proposed 15 -Unit Apartment Complex, Commonly Referred to as "Aegis Beaumont" Located at 1360 East Sixth Street (APN 419-232-039) (the "Project") With Waiver of Condition of Approval #86 Allowing Owner - Developer to Maintain West Power Pole (the "Waiver").

Timeliness of Appeal: Pursuant to 17.02.060 fifteen days from March 26, 2025 is April 10, 2025.

Honorable City Clerk:

Owner Kenneth J. Catanzarite and Developer Aegis Builders, Inc. appeals, if actually required, the March 26, 2025 approval of the Project Plot Plan with the express waiver of condition #86. See link: https://www.youtube.com/watch?v=cke9ElUsroI at You Tube video minute mark 44.30 through end of hearing fmding that a waiver of Condition #86 was modified to allow Developer to "maintain the western pole and underground the rest" (the "Waiver").

Developer fully incorporates the record before the Planning Commission and the content of the You Tube video.

The Waiver followed 20 plus minutes of detailed discussion at the Close of the Public Hearing at minute mark 26:50 wherein developer and the Planning Commission members discussed a host of issues including the site lines, pictures of the West pole (See Exhibit "B" attached), the costs of moving the West pole 11 feet on Developers property, the visual impact and concluded a Waiver would be granted with the approval based upon among other considerations:
//

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City of Beaumont
City Clerk, Appeals
April 9, 2025

Page 2 ends

1. The practicalities of Condition #86 of moving the West pole merelyl l' to be within 5' of the property line which would be costly, involve delay and make no difference in the visual appearance in front of the Project.

2. Developer's frontage is 170.5 feet and within the meaning of BMC 12.18.070.

3. Developer will comply with condition #86 and underground 153 fee of the 170.5 feet otherwise required if the West pole were moved to within 5' of the property line which is 90% of the objective. A waiver to maintain the West pole where presently located is appropriate.

4. The West pole is the last in a line of 16 poles stretching 1,915 feet (.36 miles) in front of other properties not owned by developer. Removing one pole 11 feet on the property reducing the line run 1 lfeet/1915feet or .5% of the line run distance.

5. Undergrounding the wires between the East pole which is within 1.5' of the property line and the West pole 153 feet within 16 feet of the property line meant Developer was substantially complied at 90% with the objective of the City.

6. A later underground district if formed would include the West pole and the lines running the remaining 16' to the property line.

7. The cost from SCE and practicality of moving one pole 11' or even 15' would not change the street scene in from of the Developer's property.

Owner -Developer appeals as a precaution because City staff took the position that the Planning Commission itself could not grant a Waiver or other modification of #86 because it was based upon a City ordinance. Nevertheless, the Planning Commission in fact granted the Waiver and indicated that City Counsel if necessary would need to consider the Waiver.

Importantly, moving the West pole 11' additional feet from 153 feet to 164 feet is totally meaningless and wasteful. The Project cost is $1.7 million. Critically moving the pole would add $204,000 or add 12% more to costs without any advantage whatsoever. There would be no change to the "attractive neighborhoods and streetscapes" by allowing Developer to maintain the West pole clearly a fact recognized by Planning Commission.

Error No. 1: Planning Commission's Approval of the Plot Plan With the Waiver is Exclusively Within Its Powers Under BMC 17.02.030 and Table 17.02.

BMC 17.02.030 and Table 17.02 contains no limitations on the Planning Commission's power and authority to approve the Plot Plan and in the process to Waive or otherwise modify condition #86. There is simply no basis for staff to have said as they did so at hearing that since the Waiver or other modification of #86 involved a City Ordinance, including without limitation BMC 12.18.030, 12.18.070 and 12.18.080, Planning Commission could only make a recommendation. Not true, and as such this Appeal is wasteful of Developer's time and resources as well as that of the City in that Planning Commission approved the Plot Plan with the Waiver which ends the matter. It is the City that was required to contest the Planning Commission's action and it has failed to do so timely. Therefore the matter is concluded.

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City of Beaumont
City Clerk, Appeals
April 9, 2025

Page 3 ends

Developer recuests an immediate finding that there is no reason or necessity for this Appeal, that the Project Plot Plan is alproved with the Waiver and to refund the filing fee.

Error No. 2: Without Waiving Error No. 1, the Planning Commission's Approval of the Plot Plan with the Waiver Was Within the Sound Discretion of Planning Commission to Recommend That City Counsel Approve the Waiver to Allow Developer to Maintain the West Pole.

Planning Commission considered carefully the facts and circumstances of the Project and the practicalities of what in substance would be forcing Developer to move the West Pole 11' to be within 5' of the property line at a cost of $200,000 after having undergrounded from the East Pole (within 5' of the property line) or 143' and 93% of the total overhead wire distance. Planning Commission took into consideration BMC 12.18.030, 12.18.070 and 12.18.080 and at minimum made the recommendation that Developer be permitted to maintain the West pole.

This ordinance is new and has not been interpreted. A fair reading of 12.18.080 requires context particularly in view of General Plan Policy 7.8.3:
"When feasible place new utilities underground to promote attractive neighborhoods and streetscapes and reduce wildfire risk."
As set out in Exhibit "A" the West pole is a mere 16' off the property line and per the March 26, 2025 hearing is the 16t' pole in a line of poles stretching over 1,915 feet, a third of a mile, only 15 feet of which is on our property is a hardship. then we argue hardship because to underground 1 pole on our property at 200,000 when it would be less costly if did all 16 at one time and it makes no difference to the street scene. Developer encourages the City if it feels a compelling need to establish a district to economically conduct the work and then allocate the pro -rata costs to the Project at a later date.

Developer recuests an immediate finding that the Planning Commission recommendation that Developer be permitted to maintain the West pole and underground to the East pole as a modification to Condition #86.

Error No. 3: The West Pole May be Maintained Because it is an Exempt Utility Device As Described in BMC 12.18.16.

BMC 12.18.16 provides:

12.18.060 - Exempted utility devices.

The following existing overhead utility lines shall be exempted from the requirement to placed underground as otherwise required in this chapter:

C.Appurtenances and associated equipment including, but not limited to, surface

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City of Beaumont
City Clerk, Appeals
April 9, 2025

Page 4 ends

mounted transformers and switches, pedestal mounted terminal boxes and meter cabinets which may be left in place above ground.
(Ord. No. 1169, § 2(Exh. A), 2-6-2024)
As shown in the photos attached as Exhibit "B" there is a transformer on the West pole depicted in picture 2 and a close up at picture 3. A fair reading of the ordinance allows the West pole to remain its transformer.

Develo -per requests an immediate finding that the West pole on Develo per's pro -perry be classified as an exempt utility device -pursuant to BMC 12.18.16 and as a result Developer be permitted to maintain the West pole and underground to the East -pole as a modification to Condition #86.

Error No. 4: Because Project Frontage is 170.5 Feet, The West Pole May be Maintained With an In Lieu Fee Based Solely Upon All In Costs per Lineal Foot - in this Case 16 Feet at $400 Per Foot or $6,400 Total Which Developer Accepts.

The City quoted an in lieu fee that included the cost of taking out the pole at $200,000 plus $400 per lineal foot of line costs which equates to $2,112,000 per mile.

The Ordinance applicable does not allow for a separate allocated cost for the pole removal.

12.18.070 - Exemption and deferral of certain improvements.

The City hereby exempts from the provisions of this chapter the following permits, developments or improvements of private property meeting any one of the following criteria:

G. Whenever the owner or developer of a subject property is required to underground existing overhead utility lines under this chapter but the length of the Dro'ect frontage is less than 300 feet, the City may in its discretion allow the owner or developer to pay a fee to the City that is equal to the unit cost of placing the existing overhead utility lines underground multiplied by the length over which the undergrounding is required, not to exceed 300 feet, in lieu of such undergrounding. The unit price for undergrounding any utility lines shall be based upon the most recent unit price for undergrounding utility lines as established by the a-p-plicable utility company that would otherwise be res-ponsible for placing the existing overhead utility lines underground. The owner or developer shall obtain a written statement of the unit price for undergrounding the required utility lines from the applicable utility companies serving the subject property and submit it to the City for determination of the amount of the in -lieu fee. The burden is imposed on the owner or developer of the subject property to disclose at the time of application their intent to pursue an in -lieu fee, with such intent to be incorporated into the City's permit or development approval associated with the development or improvement.

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January 7, 2010

Page 5 ends

Underline emphasis added.

Published information for undergrounding follows:

IV. Underground Conversion Costs'
What is the typical cost range for conversion of overhead electric lines to underground per mile?
According to PG&E, SCE and SDG&E, the costs for undergrounding overhead distribution infrastructure can range anywhere from $1.8 million to $6.1 million per mile.

These costs represent all costs associated with the undergrounding effort: trenching, conduit, substructures, cabling and connections, meter panel modifications, cutover work, and finally removal from service of poles and wires.

The City's quoted number of $400 per lineal foot is within the range of published conversion costs at $2,112,000 per mile.

Developer proposes that it pay an in lieu fee of $400 per lineal foot of $6,400 as a modified condition #86 and that the West pole be maintained as is.

Developer requests an immediate finding that Developer be permitted to maintain the West pole and underground to the East pole as a modification to Condition #86 by payment of an in lieu fee of $400 per lineal foot for 16 feet or $6,400.

Conclusion
For the reasons stated above and based upon the record from the March 26, 2025 hearing Developer requests that this appeal be sustained on any of the four above grounds assigning error.

Very truly yours,
AEGIS BUILDERS, INC.
https://www . cpuc.ca.gov/industries-and-topics/electrical-energy/infrastructure/electric-reliability/ undergrounding-program-description/rule-20/cpuc-rule-20-undergrounding-programs----fags

Page 497 of 900 ends

Exhibit A

Page 498 of 900 ends

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Page 499 of 900 ends

Exhibit B

Page 500 of 900 ends

PP2023-0591
Site Photogra hs
Looking North from E. Sixth Street
Looking West

Page 1 of 2 ends

Pdwe 5 '
u

Looking North from E. Sixth Street

Page 2 of 2 ends

die
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BEAUMONT
Staff Report
TO: Planning Commissioners
FROM: Jillian Fountain, Assistant Planner
DATE March 26, 2025
SUBJECT: Plot Plan PP2023-0591 - for a Proposed 15 -Unit Apartment Complex, Commonly Referred to as "Aegis Beaumont" Located at 1360 East Sixth Street (APN 419-232-039)
APPLICANT: Andresen Architecture
Description:

Public hearing for a request to construct a two-story, market rate apartment complex consisting of nine (9) three -bedroom units and six (6) one -bedroom units, for a total of 15 apartment units, along with parking and open common space, on a 0.68 -acre parcel located west of American Avenue and east of Illinois Avenue, at 1360 E. Sixth Street, within the Sixth Street Mixed -Use Residential (SSMUR) zone.

Background and Analysis:

The applicant is requesting approval for an application that was submitted to the City on July 17, 2023.

Plot Plan (PP2023-0591) is required by the Beaumont Municipal Code, per Section

17.02.070, to establish a new land use. The proposed land use includes the construction of a two-story apartment building with 15 multi -family residential units. The proposed project also includes an open space recreation area, a tot lot, and associated improvements and is located on the north side of Sixth Street between American Avenue and Illinois Avenue (see Attachment B). Pursuant to table 17.19.1, multi -family residential units are a permitted use in the Sixth Street Mixed Use Residential (SSMUR) zone with the approval of a Plot Plan.

The proposed application was previously brought forward and continued without discussion at the Planning Commission meeting of March 12, 2025. The Planning Commission voted 3-0 to continue this item to March 26, 2025.

Page 503 of 900 ends

Beaumont City CouncilMay 6, 2025

Beaumont City Council
May 6, 2025