Beaumont City Council
November 4, 2025

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA

Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2022- 1, and 2023-1

Tuesday, November 4, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk’s office at 550 E. 6th Street during normal business hours.

MEETING PARTICIPATION NOTICE
This meeting will will be recorded for live streaming as well as open to public attendance. 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. Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to:
[email protected] with "Public Comment" in the subject line.

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In-person comments are accepted by notifying the City Clerk using a provided Request to Speak Form prior to the start of the Public Comment Period. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation.

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

City of Beaumont adv. Cesar Emilio Perez Aguilar et. al. , Riv. Co. Case No. CVRI2406657
B.2 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza.

Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
Unrepresented employees:

Administrative Services Director
Chief of Police
City Engineer/Public Works Director
Community Development Director
Community Services Director
Deputy City Manager
Director of Water Reclamation
Economic Development Director
Finance Director
B.3 Conference with Legal Counsel – Significant Exposure to Litigation – Pursuant to Government Code Section 54956.9(d)(2) or (3) One (1) Case
B.4 Public Employee Appointment/Employment pursuant to Government Code Section 54957
Title: Interim City Manager.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence

Invocation
Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Recycling All Star Recognitions
E.2 GFOA Triple Crown Award
E.3 Veterans Day Regional Site Dedication
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a “Public Comment Form” provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person.

State Law prohibits the City Council from discussing or taking actions brought up by your comments.

G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

G.1 Ratification of Warrants 11
Recommended Action:

Ratify Warrants dated:

October 10, 2025
October 17, 2025
G.2 Approval of Minutes 61
Recommended Action:

Approve Minutes dated October 21, 2025
G.3 Follow-Up Report No. 14 – Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
71 City is retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon. A resolution to re-ratify the declared state of local emergency is needed.

Recommended Action:

Receive and file.

G.4 Award a Professional Services Agreement to SKM Engineering, LLC for the Electrical Design of the Wastewater Treatment Plant Solar Project. 74 Consider a Professional Services Agreement with SKM Engineering, LLC to provide electrical design services for the Wastewater Treatment Plant (WWTP) Solar Panels Project (WW26-04).

Recommended Action:

Approve a Professional Services Agreement with SKM Engineering, LLC

for Electrical Design Services for the Wastewater Treatment Plant Solar Panels Project (WW26-04) in an amount not to exceed $44,740.

G.5 FY2025-2026 1st Quarter Cash and Investment Report 149 Receive and file the 4th quarter cash and investment report.

Recommended Action:

Receive and file report.

G.6 FY2025-2026 1st Quarter Budget to Actuals 187
Receive and file a report on the status of the City’s budget and financial status as of September 30, 2025.

Recommended Action:

Receive and file report submitted to FAC on October 27, 2025, and approve attached budget amendments.

G.7 Notice of Completion for the Beaumont Avenue Sidewalk Replacement Project (Capital Improvement Project No. R-19)
198
Notice of Completion (NOC) for the Beaumont Avenue Sidewalk Replacement Project (Project) located on Beaumont Avenue.

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP R-19 Beaumont Avenue Sidewalk Replacement Project.

G.8 Second Reading and Adoption of an Ordinance Amending Title 15 of the Beaumont Municipal Code
202
The second reading of an ordinance amending portions of Title 15 of the Beaumont Municipal Code (BMC) to add the 2025 California Building Standards, Wildland Urban Interface and Fire Codes (California Code of Regulations – Title 24).

Recommended Action:

Waive the full second reading and approve by title only, “An Ordinance of the City Council of the City of Beaumont California Approving the adoption of the 2025 Edition of the California Building Standards Code, (California Code Regulations, Title 24), Parts 2, 2.5 Including Appendix CI 3, 4, 5, 6, 7, 8, 9, 10 and 11 with Amendments and Amending Portions of Title 15 ‘Buildings and Construction’ Amending Chapter 15.20, and Amending Chapter 15.20 and Adding Chapter 15.21 of the Beaumont Municipal Code”.

G.9 Second Reading and Adoption of an Ordinance Adding Chapter 10.35 – Use of Protective Helmets, et al. to the Beaumont Municipal Code 246
Second Reading of ordinance adding Chapter 10.35 – Use of Protective Helmets for Operators of Human-Powered and Electric-Assisted Devices, to the Beaumont Municipal Code.

Recommended Action:

Waive the full second reading and adopt by title only, “An Ordinance of the City Council of the City of Beaumont, California Adding Chapter

10.35 – ‘Use of Protective Helmets for Operators of Human-Powered and

Electric-Assisted Devices’ to the Beaumont Municipal Code”.

G.10 Award of Façade Improvement Program Grant Funding – 660 Beaumont Avenue (ED2025-0011)
256
Consider approving the award of a Façade Improvement Program grant in the amount not to exceed $937.50 to The Casey Family Living Trust, whose property is located at 660 Beaumont Avenue, to assist with eligible façade improvements under the City’s Façade Improvement Program.

Recommended Action:

Approve the award of a Façade Improvement Program grant in the amount not to exceed $937.50 to The Casey Family Living Trust for eligible façade improvements on property located at 660 Beaumont Avenue; and
Authorize the City Manager (or designee) to execute all necessary documents to process this Façade Improvement Program
reimbursement.

G.11 Award of Façade Improvement Program Grant Funding – 742-790 Beaumont Avenue (ED2025-0012)
264
Consider approving the award of a Façade Improvement Program grant in the amount not to exceed $34,275 to Thomas L. Daniel, whose property is located at 742-790 Beaumont Avenue, to assist with eligible façade improvements under the City’s Façade Improvement Program.

Recommended Action:

Approve the award of a Façade Improvement Program grant in the amount not to exceed $34,725 to Thomas L. Daniel for eligible façade improvements at 742-790 Beaumont Avenue; and
Authorize the City Manager (or designee) to execute all necessary documents to process this Façade Improvement Program
reimbursement.

G.12 Authorize Changes to the Uniform Compensation Plan 272 The attached compensation plan has been updated to reflect Council requested changes.

Recommended Action:

Authorize the attached Uniform Compensation Plan.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

I.1 Public Hearing to Approve the First Reading of an Ordinance for Truck Restrictions and Commercial Vehicle Enforcement
280
Adding Chapter 10.52 (Truck Prohibitions) to the Beaumont Municipal Code. The proposed ordinance would prohibit trucks over seven (7) tons

gross vehicle weight rating (GVWR) from operating on specified City streets, with exceptions for local deliveries, public safety, and essential services.

Recommended Action:

Hold a public hearing;
Waive the first full reading and approval by title only; “An Ordinance of the City Council of the City of Beaumont, California Adding A New Chapter 10.52 to the Beaumont Municipal Code Containing Truck Restrictions To Designated Streets Within City Limits Consistent With California Vehicle Code Section 35701”; and
Adopt a resolution by title only, “A Resolution Of The City Council of the City of Beaumont, California, Establishing A $500 Administrative Citation Fine for Unauthorized Commercial Truck Parking And Operation On Non- Designated Truck Routes”.

I.2 Public Hearing to Approve the Issuance of Local Agency Revenue Bonds, Series 2025B for Improvement Areas 1 and 2 Community Facilities District No. 2023-1 (Fairway Canyon)
290
The proposed action authorizes the issuance of the Local Agency Revenue Bonds, Series 2025B by the Beaumont Public Improvement Authority (PIA) to finance public improvements for Improvement Area 1 and Improvement Area 2 within Community Facilities District No. 2023-1 (Fairway Canyon). The PIA will issue the 2025B Bonds and use the proceeds to acquire the Local Obligations from each Improvement Area, with debt service on those obligations securing repayment of the Bonds.

The financing structure achieves economies of scale and reduces issuance costs while ensuring that all debt service is repaid solely from special taxes levied within the Improvement Areas. Approval of the related resolutions authorizes the execution of the bond documents necessary to complete the transaction.

Recommended Action:

City Council hold a public hearing with respect to the issuance of the 2025B Bonds;
Waive the full reading and adopt by title only “Resolution of the City Council of the City of Beaumon making certain findings with respect to and approving the issuance of Bonds by the Beaumont Public Improvement Authority”
Waive the full reading and adopt by title only, “Resolution of the City Council of the City of Beaumont acting as legislative body of Community Facilities District No. 2023-1 (Fairway Canyon), authorizing the issuance of Special Tax Refunding Bonds and taking other actions in connection therewith” and recess the City Council meeting.

Convene a meeting of the Board of Directors of the Beaumont Public Improvement Authority and waive the full reading and adopt by title only, “Resolution of the Board of Directors of the Beaumont Public Improvement Authority, Riverside County, California, Authorizing the

Issuance of its Local Agency Revenue Bonds in an Aggregate Principal Amount Not To Exceed Ten Million Dollars ($10,000,000) And Approving Certain Documents And Taking Certain Other Actions In Connection Therewith” and adjourn the Board Meeting and reconvene the City Council meeting.

J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Formation of CFD No. 2025-1 (Fairway Canyon 4C) 681 The proposed action initiates the process to form Community Facilities District No. 2025-1 (CFD No. 2025-1) at the request of Meritage Homes of California, Inc. to finance public improvements serving 366 residential lots located west of Tukwet Canyon Parkway and north of Oak Valley Parkway.

Recommended Action:

Adopt by title only, “Resolution of the City Council of the City of Beaumont, California, Declaring its Intention to Establish City of Beaumont Community Facilities District No. 2025-1 (Fairway Canyon 4C), to Authorize the Levy of a Special Tax to Pay the Cost of Acquiring or Constructing Certain Public Facilities and to Pay Debt Service on Bonded Indebtedness"; and
Adopt by title only, "Resolution of Intention of the City Council of the City of Beaumont, California, to Incur Bonded Indebtedness within Proposed City of Beaumont Community Facilities District No. 2025-1 (Fairway Canyon 4C).”
J.2 Formation of CFD No. 2025-M (Maintenance Services) 724 The proposed action initiates the formation of Community Facilities District No. 2025-M (Maintenance Services) to finance the ongoing maintenance of public improvements associated with new residential development by Meritage Homes of California, Inc. The District will levy an annual special tax on properties within its boundaries to fund the cost of maintenance services, with provisions allowing future developments to annex into the District. Adoption of the Resolution of Intention declares the City’s intent to form CFD No. 2025-M and schedules a public hearing for December 16, 2025, to consider final formation of the District and related proceedings.

Recommended Action:

Adopt by title only, “Resolution of the City Council of the City of Beaumont, California, Declaring its Intention to Establish City of Beaumont Community Facilities District No. 2025-M (Maintenance Services), to Authorize the Levy of a Special Tax on Property Within the District to Pay the Costs of Providing Public Maintenance Services.” J.3 Formation of CFD No. 2025-S (Public Services) 786
The proposed action initiates the formation of Community Facilities District No. 2025-S (Public Safety Services) to fund ongoing police protection, fire protection and suppression, and paramedic services

associated with new residential development by Meritage Homes of California, Inc.

Recommended Action:

Adopt by title only, “Resolution of the City Council of the City of Beaumont, California, Declaring its Intention to Establish City of Beaumont Community Facilities District No. 2025-s (Public Services), to Authorize the Levy of a Special Tax on Property Within the District to Pay the Costs of Providing Public Services.”
J.4 Facility Use Agreement with Vohne Liche Kennels to Utilize City-owned Facilities for K9 Training
817
Request to approve a Facility Use Agreement with Vohne Liche Kennels to waive fees for the use of City-owned facilities in exchange for waived K9 training costs. The buildings would include the Nutrition Center (Bldg F), Transit Building (Bldg D), and 500 Grace Avenue.

Recommended Action:

Approve the Facility Use Agreement between the City and Vohne Liche Kennels to waive the City’s Facility Usage when using facilities to conduct police K9 training in exchange for free K9 training for the Beaumont Police Department; and
Authorize the Mayor to execute the Facility Use Agreement.

J.5 Professional Services Agreement with Care Solace for Mental Health Coordination Services Utilizing National Opioid Settlement Funds 827
Consideration of a Professional Services Agreement with Care Solace, Inc. to provide care coordination services from mental health providers and community social services for all residents utilizing funds received from the national Opioid Settlement Agreements.

Recommended Action:

Approve the Professional Services Agreement with Care Solace, Inc. in the Not-to-Exceed amount of $135,000 for a three-year term to provide social and mental health care coordination services utilizing funds received through the National Opioid Settlement Agreements; Approve of the Business Associate Agreement establishing required safeguards for the protection and handling of Protected Health Information (PHI) in compliance with the Health Insurance Portability and Accountability Act (HIPAA), the California Medical Information Act (CMIA), and other applicable data privacy and security laws; and Authorize the City Manager to take appropriate actions to carry out the purpose and intent of this Agreement.

J.6 Consideration of an Exclusive Right to Negotiate Agreement with Landmark Coffee Roasters & Slice Society Pizza + Wine Bar for the Redevelopment of 105 West 6th Street
910
Presentation of an executed non-binding Exclusive Right to Negotiate Agreement (ERN) between the City of Beaumont and Landmark Coffee Roasters & Slice Society Pizza + Wine Bar for the proposed rehabilitation

and lease of the City-owned property located at 105 West 6th Street, in support of downtown revitalization, small business expansion, and the City’s placemaking goals.

Recommended Action:

Authorize the City Manager to execute the Exclusive Right to Negotiate Agreement between the City of Beaumont and Landmark Coffee Roasters & Slice Society Pizza + Wine Bar for 105 West 6th Street and provide any additional direction as necessary.

J.7 Proposed Revisions to the Beaumont Municipal Code - Billboards 924 This discussion item is to explore the opportunity to revise Chapter

17.07.030 Basic Policies regarding billboards to allow for the potential to generate revenue from the development of billboards and to develop billboards at new locations to incentivize development within the city.

Recommended Action:

Discuss the three options presented, provide direction to staff on the preferred approach, and consider revising the existing 1-to-1 billboard conversion ratio to a 4-to-1 model to support corridor beautification and balanced economic opportunity.

J.8 Update on Major Projects and Funding Status 986
Update to City Council on the status of three major projects and their funding status. This item is in anticipation of a future capital improvement project amendment.

Recommended Action:

Discussion and direction on funding sources to offset the three major projects’ funding deficits.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 Strategic Plan Dashboard
https://performance.envisio.com/dashboard/BeaumontCA
Q. FUTURE AGENDA ITEMS
Annexation Agreement with the County (Future)•
Revisit Sanctuary City Definition and Clarification (Future)• Discussion of vote of confidence for the development of downtown (November)
•
Travel Expense and Reimbursement Policy to include ICSC and•

Washington DC (November)
R. COUNCIL REPORTS
Fenn
Martinez
White
Voigt
Lara
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday November 18, 2025, at 6:00 p.m. unless otherwise posted.

1 CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES

October 21, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk’s office at 550 E. 6th Street during normal business hours _____________________________________________________________________

CLOSED SESSION
A. CALL TO ORDER at 4:30 p.m.

Present: Mayor Lara, Mayor Pro Tem Voigt, Council Member White (at 4:37 p.m.), Council Member Martinez, Council Member Fenn

B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8.

Property: Property described as vacant land with APN Numbers: 481- 240-011, 419-770-007 (near the northeast corner of 2nd Street & Pennsylvania Ave), & 428-020-004 (east of Manzanita Road and south of Seneca Springs Pkwy) in Beaumont, CA.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee Negotiating Parties: City of Beaumont as potential purchaser and the Beaumont Unified School District as potential seller
Under negotiation: Price and Terms
No reportable action
B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)

2 Wilfred Thabani Mwesa v. City of Beaumont et. al., San Bernardino Sup.

Ct. Case No. CIVSB2438004
No reportable action
B.3 Conference with legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Gary Blackwell et. al. v. City of Beaumont et. al. United States District, Central District Case No.: 5:24-cv-00852-KK-KS
No reportable action
B.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

City of Beaumont adv. Cesar Emilio Perez Aguilar et. al. , Riv. Co. Case No. CVRI2406657
Removed without discussion
B.5 Pursuant to Government Code Section 54956.9(d)(4)
Conference with Legal Counsel – Initiation of Litigation No reportable action
B.6 Public Employee Appointment/Employment
Pursuant to Section 54957 of the Government Code
Title: City Manager
No reportable action
B.7 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
No reportable action

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:12 p.m.

Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation

3 Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure: Fenn with Item G7

E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Riverside County Supervisor 5th District Presentation: Youth Jobs and Internships
E.2 Riverside County Workforce Development Presentation: Services and Resources for Businesses

F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
No comments

G. CONSENT CALENDAR
Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
To approve the Consent Calendar
Approved by a unanimous vote
G.1 Ratification of Warrants
Ratify Warrants dated:

September 26, 2025
October 3, 2025
G.2 Approval of Minutes
Approve Minutes dated October 7, 2025.

G.3 Approval of City Attorney Invoices for the Month of September 2025 Approve invoices in the amount of $116,396.27
G.4 Follow-Up Report No. 13 – Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
City is retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon. A resolution to re-ratify the declared state of local emergency is needed.

Waive the full reading and adopt by title only, “A Resolution of the City Council of the City of Beaumont Extending the Declaration of a

4 Local Emergency and Authorizing the City Manager to Take Necessary Action.”
G.5 Approval of Supplemental Agreement for 2025-2026 Community Development Block Grant (CDBG) Program
Staff seeks City Council approval of the 2025-2026 CDBG Program Supplemental Agreement, funding the Pedestrian Sidewalk Safety Improvement Project Phase III and activities by local nonprofit organizations.

Approve the Supplemental Agreement for the 2025-2026 CDBG Program; and Authorize the City Manager to execute the Agreement and return required documentation to the County of Riverside.

G.6 Encroachment Agreement for the Installation of Monuments Within the Public Right-of-way at Champions Drive and Desert Lawn Drive Encroachment Agreement (Agreement) between Oak Valley Community Association (the “HOA”) and the City of Beaumont for the Installation of Monuments within Public Right-of-way.

Approve the Encroachment Agreement between Oak Valley
Community Association and the City of Beaumont for Installation of Monuments within Public Right-of-way.

G.7 Storm Water Management Facilities Covenant and Agreement for Oak Valley Village (Regency)
Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2024-0059, Oak Valley Village (Beaumont Regency AVG, LLC) located at Oak Valley Parkway and I-10 Freeway.

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2024- 0059, Oak Valley Village.

G.8 City of Beaumont Accounts Receivable Dated June 30, 2025, and Aged through October 8, 2025
Report on Accounts Receivable Balances Dated June 30, 2025, and Aged through October 8, 2025.

Approve the write-off of $4,875.29 and receive and file report.

G.9 Quarterly Grants Report FY2025-2026 Q1
Quarterly Grants Reporting from July 1, 2025, through September 30, 2025.

Receive and file report.

5 G.10 Quarterly Report of City Manager Purchases and Contract Awards FY26 Q1
Quarterly report pursuant to Beaumont Municipal Code Sections

3.01.030(B), 3.01.040(B), and 3.01.050(B).

Receive and file.

G.11 Deposit and Fee Waiver Request from HCN Bank for a Minor Special Event
Consideration of a Resolution for a fee waiver request for HCN Bank’s Annual Trunk or Treat Event for Special Event application and Temporary Sign Permit PLAN2025-0279.

Staff recommend that the City Council approve HNC Bank’s Fee Waiver Request for the Minor Special Event Permit application deposit and temporary sign permit fee associated with the 2025 Annual HNC Bank Trunk or Treat event.

G.12 Initiating Potential Annexation Proceedings for 78.48 Acres Along Cherry Valley Boulevard Within Unincorporated Riverside County Into the City of Beaumont
Consider a resolution required by the Riverside County Local Agency Formation Commission (LAFCO) to apply for a City-led annexation of a

78.48-acre area to expand Beaumont’s jurisdictional boundaries.

Waive the full reading and adopt by title only “A Resolution of the City Council of the City of Beaumont, California, Initiating Proceedings to Annex 78.48 Acres of Unincorporated Riverside County to the City of Beaumont and Directing Preparation of a Plan of Services And Environmental Review”; and
Authorize staff to prepare Requests for Proposals to retain consultants for the required Plan of Services, fiscal impact analysis, and CEQA review; and
Direct staff to submit the annexation proposal to Riverside LAFCO upon completion of the required studies.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction

I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

6 I.1 Continued Public Hearing to Consider an Ordinance Amending Title 15, Buildings and Construction, of the Beaumont Municipal Code Adoption of the 2025 California Building Standards, Wildland-Urban Interface, and California Fire Codes (California Code of Regulations - Title 24).

Public Hearing re-opened at 6:48 p.m.

No comments
Public Hearing closed at 6:49 p.m.

Motion by Council Member Martinez
Second by Council Member Fenn
Waive the full reading and approve the first reading by title only, "An Ordinance of The City Council of The City of Beaumont, California, Approving the Adoption of the 2025 Edition of the California Building Standards Code, (California Code of Regulations Title 24), Parts 2 through 11 with amendments and amending portions of Title 15 “Buildings and Construction” of the Beaumont Municipal Code." with the amendments presented by staff.

Approved by a unanimous vote

I.2 Public Hearing: Introduction and First Reading of Helmet Ordinance Consideration of ordinance requiring the use of protective helmets for operators and passengers of all human-powered vehicles and electric- assisted devices including, but not limited to, electric bicycles (“e-bikes”), electric scooters, traditional bicycles, unicycles, segways, nonmotorized scooters, skateboards, in-line skates, and roller skates.

Public Hearing opened at 6:54 p.m.

No comments
Public Hearing closed at 6:54 p.m.

Motion by Mayor Lara
Second by Council Member White
Waive the first full reading and approve by title only, “An Ordinance of the City Council of the City of Beaumont, California, Adding Chapter 10.35 – Use of Protective Helmets for Operators of Human- Powered and Electric-Assisted Devices, to the Beaumont Municipal Code” with changes presented by staff.

Approved by a unanimous vote

7 J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Approval of Professional Services Agreement with HDL Coren & Cone for Property Tax Consulting/Audit Services
Consideration and approval of a Professional Services Agreement with HDL Coren & Cone (Hinderliter) for property tax consulting and audit services on a single source basis.

Item J1 and J2 taken together in one motion.

Motion by Council Member White
Second by Mayor Lara
Approve the Professional Services Agreement with HDL Coren & Cone for property tax consulting and audit services.

Approved by a unanimous vote

J.2 Approval of Master Services Agreement with Hinderliter de Llamas and Associates (HDL) for Sales Tax Analysis and Audit Services Consideration and approval of a Master Services Agreement with Hinderliter de Llamas and Associates (HdL) for sales tax analysis, forecasting, and audit recovery services, on a single source basis.

Approve the Master Services Agreement with Hinderliter de Llamas and Associates (HdL) for sales tax analysis, forecasting, and audit recovery services, on a single source basis.

J.3 Fee Schedule Update for City-owned Electric Vehicle Charging Stations Consider a Resolution Updating the Fee Schedule for City-owned Electric Vehicle (EV) Charging Stations.

Motion by Mayor Pro Tem Voigt
Second by Council Member Fenn
Waive the full reading and adopt by title only, “A Resolution of the City Council of the City of Beaumont, California, Updating the Fee Schedule for City-owned Electric Vehicle Charging Stations to Establish an Idle Fee.”
Approved by a unanimous vote

8 J.4 Regulation of Vacant and/or Abandoned Property
Discuss a potential amendment to Beaumont Municipal Code (BMC) Chapter 8.50, Regulation of Abandoned Residential Property to include commercial, industrial, and other non-residential properties identified as vacant and/or abandoned in the City’s property registry.

Direction to staff to move forward with the process of an Ordinance amendment.

J.5 Discussion and Direction on Proposed Amendments to Beaumont Municipal Code Chapter 9.03 – Special Event Permits
Revising the thresholds for major and minor special events and a revision of the adopted fee schedule for consistency and for BMC alignment with the City’s currently adopted fee schedule.

Consensus to direct staff to move forward with the Ordinance amendment process.

J.6 Resolution Exempting Governmental Entities for Non-Public Safety Related Permit Fees and Deposits for Special Events
Consideration of adopting a resolution exempting governmental entities from Special Event Permits (SEP) and associated fees and deposits for events that do not require public safety assistance.

Staff recommends that the City Council adopt the proposed resolution with recommended additional language.

J.7 Set Time, Date and Place for a Special Workshop
Set the time, date and place for a special workshop to discuss proposed revisions to the Beaumont Municipal Code regarding billboards.

Consensus to include this item on the November 4th City Council Meeting agenda.

K. LEGISLATIVE UPDATES AND DISCUSSION
K.1 Second Legislative Update – October 2025
This report serves as the legislative update for the bills tracked during this legislative session that have been signed or vetoed by Governor Newsom (AB1207, AB339, AB735, AB825, AB920, AB992, SB254, SB31, SB415, SB634, SB707, SB840).

9 Receive and file.

L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction L.1 2025 ICSC@Western Conference, Palm Springs
Report out on Mayor Pro Tem Voigt and Economic Development Staff attendance at September ICSC@Western Conference.

Receive and file.

M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M.1 Treasurer Reports

N. CITY CLERK REPORT
N.1 Notice of Vacancies for City of Beaumont Boards and Commissions

O. CITY ATTORNEY REPORT

P. CITY MANAGER REPORT
P.1 City Manager Monthly Report - September 2025

Q. FUTURE AGENDA ITEMS
• Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (Future) • Discussion of vote of confidence for the development of downtown (November)
• Travel Expense and Reimbursement Policy to include ICSC and Washington DC (November)

10 R. COUNCIL REPORTS
Fenn – Attended the Vet Expo Meeting and the Public Safety Memorial.

Martinez – Gave a report out from the Youth Council Meeting, attended the San Jacinto State of the City and Cal Cities conference.

White – Attended the Public Safety Memorial.

Voigt – No report
Lara – Attended Coffee with the Mayor, Public Safety Memorial, Cal Cities conference and Monster Mash.

S. ADJOURNMENT at 9:55 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday November 4, 2025, at 6:00 p.m. unless otherwise posted. Page 70 of 1000
Staff Report

TO: City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
Sunshine Sanchez, Management Analyst
DATE: November 4, 2025
SUBJECT: Follow-Up Report No. 14 – Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon

Description: City is retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon. A resolution to re- ratify the declared state of local emergency is needed.

Background and Analysis:

On March 3, 2025, City staff were notified of a major sewer mainline failure in the Fairway Canyon community caused by slope erosion behind Hogan Drive homes. The incident led to a manhole collapse and subsequent 15-inch sewer mainline failure, resulting in a raw sewage spill and the need for emergency response measures.

On March 4, 2025, City Council adopted a Resolution titled, “A Resolution Of The City Council Of The City Of Beaumont Declaring A Local Emergency And Authorizing The City Manager To Take Necessary Action”, which authorized emergency expenditures in an amount not to exceed $500,000, directed staff to provide ongoing reports at each subsequent City Council meeting under California Public Contract Code Section 22050, and authorized the City Manager to take all necessary actions to mitigate further damage and ensure public health and safety.

On March 18, 2025, staff brought a follow-up status report regarding the emergency repairs in Fairway Canyon. No action was taken, but updated pictures were provided, along with an estimated amount of $21,000 that has been expended.

On April 1, 2025, staff brought a follow-up status report regarding the emergency repairs in Fairway Canyon. The full financial impact to date was $432,101, including requisitions added and costs on bypass pumping, equipment, and fuel. Staff were approved for an additional $500,000 to increase the total allocation to $1,000,000 to cover the costs for repairs.

On April 15, 2025, staff provided a follow-up regarding the emergency repairs in Fairway Canyon, which included construction progress updates with pictures and expenditures paid to date.

On May 6, 2025, staff provided an update on construction activity with pictures of completed items.

On June 3, 2025, the City Council re-ratified the Local Emergency Declaration through a second resolution.

On June 17, 2025, staff provided an update to the City Council that, on the recommendation of legal counsel, the emergency status remains open while the City pursues environmental permits retroactively.

On July 15, 2025, the City Council re-ratified the Local Emergency Declaration through a third resolution.

On August 19, 2025, the City Council re-ratified the Local Emergency Declaration through a fourth resolution.

On September 2, 2025, staff provided the City Council with an update on pursuing environmental permits retroactively.

On September 16, 2025, the City Council re-ratified the Local Emergency Declaration through a fifth resolution.

On October 7, 2025, staff provided the City Council with an update on pursuing environmental permits retroactively.

On October 21, 2025, the City Council re-ratified the Local Emergency Declaration through a sixth resolution.

Staff are currently coordinating with applicable agencies for permitting. Varco & Rosenbaum are included in the resolution as part of the City’s continued efforts to secure the necessary environmental permits and comply with regulatory requirements.

The costs are displayed in the table below:

Expenditures as of October 30,
2025 Total Budget Amount
Spent
Remaining
Budget
Fuel for bypass pumps $2,972.00
Miscellaneous equipment $1,168.00
Electrical $8,627.00

Charles King (Bypass pumps) $23,552.00
Weaver Grading $354,500.00
Legal Services* $34,570.00
State Water Resources Control
Board $4,212.00
Environmental Law Group -Varco &
Rosenbaum** $149,944.00
Total $1,000,000.00 $579,545.00 $420,455.00
*Legal Services refer to those provided by the city attorney’s office (SBEMP). **Varco & Rosenbaum provide specialty environmental law services and include charges from Rincon and Walker prior to the City’s direct engagement with Rincon and Walker.

Fiscal Impact:

All emergency-related costs are paid from the Wastewater contingency account 700- 4051-7900-0000, with reserve funds available, if necessary. The legal and consulting services provided by Varco & Rosenbaum, totaling $149,944 to date, have been coded to account 100-1300-7068-000S.

The current total expenses are within the council’s approved budget.

The estimated cost to prepare this staff report is $150.

Recommended Action:

Receive and file.

Staff Report

TO: City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
Sunshine Sanchez, Management Analyst
DATE: November 4, 2025
SUBJECT: Award a Professional Services Agreement to SKM Engineering, LLC for the Electrical Design of the Wastewater Treatment Plant Solar Project.

Description: Consider a Professional Services Agreement with SKM Engineering, LLC to provide electrical design services for the Wastewater Treatment Plant (WWTP) Solar Panels Project (WW26-04).

Background and Analysis:

SKM Engineering, LLC
On October 22, 2024, the City issued a Request for Proposals (RFP) for SCADA programming, system integration, and related services.

On December 17, 2024, the City Council awarded a Professional Services Agreement (PSA) to SKM Engineering LLC in an amount not to exceed $75,000.

On October 7, 2025, the City approved the first amendment to the PSA with SKM, extending the term to June 30, 2026, to align with the fiscal year, and increasing the contract amount by $20,000.

SKM Engineering performs ongoing maintenance and support for the existing SCADA system at the Wastewater Treatment Plant and other f acilities. Each lift station requires SCADA programming and integration for control systems, including remote monitoring and pump and equipment controls.

Solar Project
On May 29, 2024, the City received the final version of the WWTP Climate Action Plan, which recommended the following action:

Install solar on the WWTP site to offset the facility’s energy use.

This action recommends that the City implement a solar installation project . Solar arrays are a source of renewable energy that can be used to directly power the WWTP, reducing electricity consumption and costs from the electric provider . The system can also be designed to create climate adaptation co -benefits, including

charging the on -site battery storage, which keeps the WWTP running during man - made or climate emergencies.

On May 6, 2025, the City Council approved staff to pursue a solar project as a city- owned asset and to procure it by using bond refinancing dollars, if available, or through traditional financing. On August 4, 2025, the City refinanced the wastewater bonds and used a portion of the proceeds to program funding for the WWTP Solar Project (WW26-04).

Engineering
City staff are performing in-house civil engineering for the solar project. To advance the project, the City needs to contract with a qualified electrical engineer for the electrical design. Staff solicited and received a proposal in the amount of $44,740.00 from SKM Engineering to provide electrical design services for the WWTP Solar Panels Project (WW26-04). These services will include design and engineering support, as well as assisting with the coordination of the interconnection agreement with SCE.

Based on SKM Engineering’s qualifications, experience with public works and renewable energy projects, and their proposed scope of work, staff recommends awarding a Professional Services Agreement to SKM Engineering.

In accordance with Beaumont Municipal Code Section 3.01.010, staff obtained oral price information from one or more qualified firms, in this case, a single quote from SKM Engineering, satisfying the procurement requirements for professional services under this code section.

As the cumulative awards for SKM Engineering would exceed the City Manager's signing authority of $75,000, as established in Chapter 3.01 of the Beaumont Municipal Code, this item requires City Council approval.

Fiscal Impact:

The funding for this agreement will be provided from the Wastewater Capital Improvement Fund (WW26-04).

See below the funding summary:

CIP WW26-04 Solar Generation Project Funding Summary
Estimated Total Project Budget= $1,500,000
Current Project Budget= $1,500,000

CIP WW26-04 Solar Generation Project Budget Summary
Project
Component
Est. Total
Budget
Current
Budget
Paid to
Date
Remaining
Budget
Project Management
Preliminary Services
Environmental
Design $44,740 $44,740 $44,740
Permits
Right-of-Way
Construction $1,455,260 $1,455,260 $1,455,260
Construction Management
Equipment
Total $1,500,000 $1,500,000 $- $1,500,000

The cost of preparing this staff report is estimated to be $150.

Recommended Action:

Approve a Professional Services Agreement with SKM Engineering, LLC for Electrical Design Services for the Wastewater Treatment Plant Solar Panels Project (WW26-04) in an amount not to exceed $44,740.

Attachments:

A. SKM Design Proposal
B. SKM PSA
BOND, $2,300,000 ,
100%

PROJECT PROPOSAL REV2

DATE: September 15, 2025

TO: Kenyon Potter

FROM: Mark Jeppsen

RE: City of Beaumont – Wastewater Treatment Plant Sola r Panels Project – Electrical Design

CC:

SKM is pleased to provide this proposal to provide consulting services for electrical design for bid documents for the addition of a solar panel system at the Beaumont WWTP. The proposal is broken down into three parts:

1. Assumed Design Criteria

2. Project Tasks / Scope of Work

3. Cost Breakdown

1. Assumed Design Criteria

The following assumptions have been made for design criteria in developing the tasks and cost breakdown for this project:

1. The City will handle all non-electrical portions of the project. This includes civil and structural engineering as well as putting together the front-end bid documents and specifications for the project. Our team will put together the electrical drawings and specifications to be attached to the documents produced by the City.

2. The electrical design will consist of an overall site plan, a detailed site plan for the solar panel area, a single line diagram, and associated calculations, schedules, and conduit development.

3. The project will require coordination with SCE which we have included in the scope.

4. The project will require coordination with Tesla which we have included in the scope.

5. The project will require coordination for modifications to the existing medium voltage switchgear to allow for reverse power through the spare breaker in the gear.

6. We assume that we will be able to coordinate with a solar panel vendor to obtain information about the typical power distribution and controls for a system around 800kW in capacity.

7. We assume design milestones will be at 60% and 100%. Each milestone will be accompanied by a submittal of the documents, review comments from the City, and a workshop held with the City to finalize the deliverable.

8. We have included assistance during the bidding process to answer questions, and provide addenda as required.

9. We have not included construction management and/or integration services as part of this proposal and assume this can be negotiated at a later date.

2 2. Project Tasks / Scope of Work

We have developed the following tasks for the work to be performed by SKM:

Task #1 – Project Management
• Participate in the kickoff meeting for the project.
• Participate in a design workshop for each milestone. Participate in several additional interdisciplinary design coordination meetings.
• Coordinate with SCE and Tesla in order to coordinate the controls for the solar panel system.

Task #2 – Electrical Design
• Prepare 60%/100% EI&C design drawings and specifications • Assist Webb in the development of the engineer’s opinion of construction cost. • Finalize facility monitoring and control requirements. Conduct a workshop with EMWD staff.

Task #3 – Bidding Support Services
• Finalize the Bid Set of Plans and Specs for the Electrical portion of the work • Attend the pre-bid walk-thru meeting
• Answer bidders questions for electrical topics
• Prepare addenda for electrical changes during the bid

3. Cost Breakdown

This project will be performed on a fixed fee basis for the above-described tasks in accordance with the costs shown herein. Invoices will be based on a percentage of completion. We have included one site visit for the pre-bid meeting. The cost breakdown is associated with the tasks described above and with the following rates:

1. Principal Electrical Engineer - $225/Hr

2. Project Manager / Professional Engineer - $185/Hour

3. Electrical Designer - $145/Hour

4. Administrative - $95/Hour

Task Information Hours of Service Required Expenses Cost Rate: $225 $185 $145 $95
Task
# Description Principal
Engineer
PM /
Engineer Designer Admin
1 Project Management 24 24 8 $10,600
2 Electrical Design 16 60 100 $29,200
3 Bidding Support
Services 8 8 8 $500
$4,940

Total Cost: $44,740

- END -

Staff Report

TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE: November 4, 2025
SUBJECT: FY2025-2026 1st Quarter Cash and Investment Report

Description: Receive and file the 4th 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 have prepared the investment reports and certification as of quarter ending September 30, 2025. A summary of bank activity by each month in the quarter is provided below.

The significant transactions during the quarter were as follows:

 LAIF interest recorded on 7/31/2024 in the amount of $573,560.37, in comparison to prior year 3rd quarter payment was $570,614.79.  Net income received for the quarter on the portfolio managed by Public Trust is $734,266.89.
 Interest received for the quarter on the Wells Fargo Sweep account is $254,008.32.
 Interest received for the quarter on the Bank of Hemet accounts is $83,851.44.  Interest earned in CA Class fund for the quarter is $443,234.91.  The PARS earnings for the quarter are $192,567.20.

CITIBANK ACCOUNTS # July 2025 August 2025 September 2025 Wells Fargo
GENERAL 52455 3,300,509.00$ 3,250,221.00$ 5,799,538.00$ Sweep 25,678,448.33$ 25,549,623.52$ 18,497,745.62$
28,978,957.33$ 28,799,844.52$ 24,297,283.62$
HCN
PAYROLL 50301 -$ -$ -$ Payroll Sweep Account 6209 3,251,918.08$ 1,582,041.52$ 4,655,949.31$ GAS TAX 21901 5,621,510.32$ 5,924,677.79$ 6,304,174.22$ EVIDENCE AND SEIZURE FUND 20042 216,454.56$ 216,918.90$ 217,432.37$ CONSTRUCTION 20048 4,239,993.43$ 2,200,332.92$ 2,205,541.38$ 13,329,876.39$ 9,923,971.13$ 13,383,097.28$

US BANK
INVESTMENT PORTFOLIO 10770 76,670,240.14$ 77,268,317.72$ 77,539,854.33$ LIQUIDITY FUND 13574 21,294.27$ 21,364.95$ 21,435.65$ 76,691,534.41$ 77,289,682.67$ 77,561,289.98$
LAIF 3-056 52,924,619.74$ 52,924,619.74$ 52,924,619.74$ CALIFORNIA CLASS 0001 40,761,150.70$ 40,910,897.67$ 41,054,553.52$ PARS 4,392,135.90$ 4,468,651.86$ 4,558,531.26$
BANK BALANCES 1st QTR FY 25-26

A BMO CD matured on 7/30/2025 and was reinvested into a 6-month CD at an annual percentage yield of 3.68%.

This report was presented to the Financial Audit Committee on October 27, 2025.

Fiscal Impact:

There is no fiscal impact to the General Fund associated with receiving and filing this report. The purpose of the quarterly report is to provide transparency regarding the City’s investment portfolio and compliance with State law and the City’s Investment Policy. Investment earnings for the quarter ended September 30, 2025, totaled approximately $2,281,489, derived from interest income across LAIF, Public Trust, CA Class, Wells Fargo Sweep, Bank of Hemet, and PARS accounts. All investments were made in accordance with the City’s adopted Investment Policy and Government Code Section 53600 et seq.

The estimated cost to prepare this report is $350.

Recommended Action:

Receive and file report.

Attachments:

A. Pooled Cash Investments Holding Report as of September 30, 2025 B. Pooled Cash Report as of September 30, 2025
C. Investment Certification for Quarter Ending September 30, 2025 D. Zions Bank Security Listings September 30, 2025
E. Public Trust Board Report for period ending September 30, 2025 F. PARS Statement for September 30, 2025

DESCRIPTION OF SECURITY
COUPON
RATE

MATURITY
DATE
*INVEST
RATING
PURCH

DATE COST VALUE MARKET VALUE
Estimated
Current Yield
Deposit Accounts
Wells Fargo Checking (Pooled Cash) N/A N/A NR N/A 5,799,539.00 5,799,538.00 Wells Fargo Sweep Account N/A N/A NR N/A 18,497,745.62 18,497,745.62 4.02% HCN - Payroll N/A N/A NR N/A - - 0.00% HCN - Payroll Sweep N/A N/A NR N/A 4,655,949.31 4,655,949.31 2.30% HCN - Gas Tax 0.1 N/A NR N/A 6,304,174.22 6,304,174.22 2.73% HCN - Evidence and Seizure Fund 0.1 N/A NR N/A 217,432.37 217,432.37 2.73% HCN - Construction 0.1 N/A NR N/A 2,205,541.38 2,205,541.38 2.73% 37,680,380.90
Certificates of Deposit
BMO Harris Bank 3.68% 1/29/2026 NR 7/30/2025 2,000,000.00 2,187,062.00 BMO Harris Bank 3.32% 5/2/2026 NR 8/2/2023 1,500,000.00 1,632,736.97 BMO Harris Bank 3.89% 2/2/2026 NR 8/5/2024 1,500,000.00 1,579,202.50 Local Agency Investment Fund (LAIF) N/A Varies NR Varies 52,924,619.74 52,924,619.74 4.21% California CLASS N/A N/A NR N/A 41,054,553.52 41,054,553.52 4.27% Cash & Equivalents 5.06% N/A NR N/A 102,933,567.62 102,933,567.62 Cash & Equivalents
Public Trust N/A N/A NR N/A 676,043.82 676,043.82 3.70% Fixed Income Securities
Public Trust Varies Varies Varies Varies 75,939,416.98 76,885,246.16 3.79% 3-year annualized
Cash & Equivalents 4,558,531.26 4,558,531.26 13.09% Cash and Investment Held by Third Party Trustee (PARS Pension 115 Trust)

CITY OF BEAUMONT

POOLED INVESTMENT PORTFOLIO HOLDINGS
September 30, 2025
Cash and Investment Held by Third Party Trustee (US Bank) Cash and Investment Held by Third Party Trustee (Zions Bank)

TYLERHOST\SYSTEM Page 1 of 510.21.2025
Pooled Cash Report
City of Beaumont, CA
For the Period Ending 9/30/2025
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE

CLAIM ON CASH
100-0000-1000-0000 CLAIM ON CASH (161,718,017.92) 2,016,100.07 (159,701,917.85) 100-0000-1000-000A RESTRICTED CASH FOR PROJECTS 0.00 0.00 0.00 120-0000-1000-0000 CLAIM ON CASH 6,304,930.05 0.00 6,304,930.05 150-0000-1000-0000 CLAIM ON CASH 0.00 0.00 0.00
200-0000-1000-0000 CLAIM ON CASH (713,338.37) (87,781.63) (801,120.00) 201-0000-1000-0000 CLAIM ON CASH (653,458.58) 0.00 (653,458.58) 201-0000-1000-000A RESTRICTED CASH FOR PROJECTS 0.00 0.00 0.00 202-0000-1000-0000 CLAIM ON CASH 2,727,646.00 9,981.00 2,737,627.00 202-0000-1000-000A RESTRICTED CASH FOR PROJECTS 0.00 0.00 0.00 205-0000-1000-0000 CLAIM ON CASH 241,098.79 19,985.35 261,084.14 210-0000-1000-0000 CLAIM ON CASH 45,332.09 (2,400.00) 42,932.09 210-0000-1000-000A RESTRICTED CASH FOR PROJECTS 0.00 0.00 0.00 215-0000-1000-0000 CLAIM ON CASH 142,341.20 11,087.26 153,428.46 220-0000-1000-0000 CLAIM ON CASH 405,215.85 (9,719.82) 395,496.03 225-0000-1000-0000 CLAIM ON CASH (23,723.20) 0.00 (23,723.20) 225-0000-1000-000A RESTRICTED CASH FOR PROJECTS 0.00 0.00 0.00 230-0000-1000-0000 CLAIM ON CASH 119,449.55 0.00 119,449.55 240-0000-1000-0000 CLAIM ON CASH 662,167.67 45,622.05 707,789.72 250-0000-1000-0000 CLAIM ON CASH 557,627.73 (17,233.20) 540,394.53 255-0000-1000-0000 CLAIM ON CASH 2,045,797.24 0.00 2,045,797.24 255-0000-1000-000A RESTRICTED CASH FOR PROJECTS 0.00 0.00 0.00 260-0000-1000-0000 CLAIM ON CASH 824,456.44 0.00 824,456.44 265-0000-1000-0000 CLAIM ON CASH 0.00 0.00 0.00
300-0000-1000-0000 CLAIM ON CASH 0.00 0.00 0.00
500-0000-1000-0000 CLAIM ON CASH 68,279,840.71 (1,808,997.80) 66,470,842.91 510-0000-1000-0000 CLAIM ON CASH 5,270,302.41 0.00 5,270,302.41 510-0000-1000-000A RESTRICTED CASH HELD FOR PROJECTS 0.00 0.00 0.00 550-0000-1000-0000 CLAIM ON CASH 8,284.81 0.00 8,284.81 552-0000-1000-0000 CLAIM ON CASH 1,391,948.21 0.00 1,391,948.21 552-0000-1000-000A CLAIM ON CASH - HELD FOR PROJECTS 0.00 0.00 0.00 554-0000-1000-0000 CLAIM ON CASH 287,645.92 0.00 287,645.92 555-0000-1000-0000 CLAIM ON CASH 3,365,878.85 0.00 3,365,878.85 555-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 556-0000-1000-0000 CLAIM ON CASH 1,202,628.28 0.00 1,202,628.28 556-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 557-0000-1000-0000 CLAIM ON CASH 30,615.63 0.00 30,615.63 558-0000-1000-0000 CLAIM ON CASH 2,477,949.34 0.00 2,477,949.34 558-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 559-0000-1000-0000 CLAIM ON CASH 2,109,989.76 0.00 2,109,989.76 559-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 560-0000-1000-0000 CLAIM ON CASH 1,783,237.36 0.00 1,783,237.36 560-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 561-0000-1000-0000 CLAIM ON CASH 297,296.74 0.00 297,296.74 562-0000-1000-0000 CLAIM ON CASH 13,317,343.09 0.00 13,317,343.09 562-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 563-0000-1000-0000 CLAIM ON CASH 3,780.36 0.00 3,780.36 564-0000-1000-0000 CLAIM ON CASH 4,892,961.16 0.00 4,892,961.16 564-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 565-0000-1000-0000 CLAIM ON CASH 1,881.51 0.00 1,881.51 566-0000-1000-0000 CLAIM ON CASH 1,331,597.40 0.00 1,331,597.40 567-0000-1000-0000 CLAIM ON CASH 419,352.60 0.00 419,352.60 567-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 568-0000-1000-0000 CLAIM ON CASH 1,869,001.92 0.00 1,869,001.92

ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM Page 2 of 510.21.2025
568-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 569-0000-1000-0000 CLAIM ON CASH 4,654,426.74 0.00 4,654,426.74 569-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 570-0000-1000-0000 CLAIM ON CASH 3,248,026.92 (19,672.45) 3,228,354.47 600-0000-1000-0000 CLAIM ON CASH 7,176,740.85 (121,867.21) 7,054,873.64 700-0000-1000-0000 CLAIM ON CASH 8,775,143.70 353,186.78 9,128,330.48 700-0000-1000-000A RESTRICTED CASH FOR PROJECTS 0.00 0.00 0.00 705-0000-1000-0000 CLAIM ON CASH 11,056,900.75 (28,078.52) 11,028,822.23 705-0000-1000-000A Claim on Cash-Held for Projects 0.00 0.00 0.00 710-0000-1000-0000 CLAIM ON CASH (4,677,473.35) (238,828.25) (4,916,301.60) 710-0000-1000-000B Claim on Cash - Repair and Replace Fund 4,277,502.62 0.00 4,277,502.62 750-0000-1000-0000 CLAIM ON CASH 836,421.92 (276,699.54) 559,722.38 755-0000-1000-0000 CLAIM ON CASH 373,030.97 0.00 373,030.97 760-0000-1000-0000 CLAIM ON CASH (85,824.91) (619.74) (86,444.65) 840-0000-1000-0000 CLAIM ON CASH 8,037,796.57 0.00 8,037,796.57 850-0000-1000-0000 CLAIM ON CASH 0.00 0.00 0.00
855-0000-1000-0000 CLAIM ON CASH 0.00 0.00 0.00
860-0000-1000-0000 CLAIM ON CASH 102,362.92 0.00 102,362.92 3,084,116.30 (155,935.65) 2,928,180.65TOTAL CLAIM ON CASH

CASH IN BANK
Cash in Bank
100-0000-1010-0000 WELLS FARGO **455 0.00 0.00 0.00
100-0000-1011-0000 WELLS FARGO SWEEP 25,100,093.28 (6,600,088.27) 18,500,005.01 100-0000-1013-0000 HCN BANK **101 0.00 0.00 0.00
100-0000-1014-0000 HCN BANK **901 0.00 0.00 0.00
100-0000-1015-0000 WELLS FARGO - WORKERS COMP 146,733.00 23,344.11 170,077.11 100-0000-1016-0000 PAYROLL SWEEP ACCOUNT 1,582,041.52 3,073,907.79 4,655,949.31 100-0000-1020-0000 CASH - LAIF 52,924,619.74 0.00 52,924,619.74 100-0000-1027-0000 US BANK - TRUSTEE 76,185,096.02 408,929.13 76,594,025.15 100-0000-1028-0000 US BANK - PARS 115 TRUST 4,468,651.86 89,879.40 4,558,531.26 100-0000-1029-0000 US BANK - LIQUIDITY FUNDS 21,364.95 70.70 21,435.65 100-0000-1031-0000 BMO - CD #9194 1,632,736.97 0.00 1,632,736.97 100-0000-1032-0000 BMO - CD #9195 1,579,202.50 0.00 1,579,202.50 100-0000-1033-0000 BMO - CD #9193 2,187,075.62 0.00 2,187,075.62 100-0000-1034-0000 CALIFORNIA CLASS INVESTMENT 40,910,897.61 143,655.85 41,054,553.46 999-0000-1010-0000 WF POOLED CASH 3,119,156.58 (162,935.68) 2,956,220.90 999-0000-1015-0000 HCN PAYROLL CASH (35,040.25) 7,000.03 (28,040.22) TOTAL: Cash in Bank 209,822,629.40 (3,016,236.94) 206,806,392.46 209,822,629.40 (3,016,236.94) 206,806,392.46TOTAL CASH IN BANK

DUE TO OTHER FUNDS
DUE TO OTHER FUND 0.00 0.00 0.00100-0000-2400-0000
DUE TO OTHER FUND 0.00 0.00 0.00205-0000-2400-0000
DUE TO OTHER FUND 0.00 0.00 0.00215-0000-2400-0000
DUE TO OTHER FUND 0.00 0.00 0.00600-0000-2400-0000
DUE TO OTHER FUND 0.00 0.00 0.00700-0000-2400-0000
DUE TO OTHER FUND 0.00 0.00 0.00710-0000-2400-0000
DUE TO OTHER FUND 0.00 0.00 0.00750-0000-2400-0000
DUE TO OTHER FUNDS 3,084,116.30 (155,935.65) 2,928,180.65999-0000-2400-0000 3,084,116.30 (155,935.65) 2,928,180.65TOTAL DUE TO OTHER FUNDS 2,928,180.65
206,806,392.46 2,928,180.65
Claim on Cash
Cash in Bank Due To Other Funds
Difference (203,878,211.81)
2,928,180.65

0.00 206,806,392.46
2,928,180.65
203,878,211.81
Due To Other Funds
Difference Difference
Claim on Cash Cash in Bank

ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM Page 3 of 510.21.2025

ACCOUNTS PAYABLE PENDING
ACCOUNTS PAYABLE PENDING 233,964.58 (164,427.30) 69,537.28100-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00120-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00150-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00200-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00201-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00202-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00205-0000-2001-0000 ACCOUNTS PAYABLE PENDING 2,400.00 (2,400.00) 0.00210-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00215-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00220-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00225-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00230-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00240-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00250-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00255-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00260-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00265-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00300-0000-2001-0000 ACCOUNTS PAYABLE PENDING 23,054.28 (23,054.29) (0.01)500-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00510-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00550-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00552-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00554-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00555-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00556-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00557-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00558-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00559-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00560-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00561-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00562-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00563-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00564-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00565-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00566-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00567-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00568-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00569-0000-2001-0000 ACCOUNTS PAYABLE PENDING 19,672.45 (19,672.45) 0.00570-0000-2001-0000 ACCOUNTS PAYABLE PENDING 87,388.31 (87,388.31) 0.00600-0000-2001-0000 ACCOUNTS PAYABLE PENDING 76,958.10 (73,563.10) 3,395.00700-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00705-0000-2001-0000 ACCOUNTS PAYABLE PENDING 722.87 (722.87) 0.00710-0000-2001-0000 ACCOUNTS PAYABLE PENDING 8,632.45 (565.35) 8,067.10750-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00755-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00760-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00840-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00850-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00855-0000-2001-0000 ACCOUNTS PAYABLE PENDING 0.00 0.00 0.00860-0000-2001-0000 452,793.04TOTAL ACCOUNTS PAYABLE PENDING (371,793.67) 80,999.37

DUE FROM OTHER FUNDS
DUE FROM OTHER FUND 0.00 0.00 0.00100-0000-1900-0000
DUE FROM OTHER FUND 0.00 0.00 0.00510-0000-1900-0000
DUE FROM OTHER FUND 0.00 0.00 0.00600-0000-1900-0000
DUE FROM OTHER FUND 0.00 0.00 0.00700-0000-1900-0000
DUE FROM OTHER FUND 0.00 0.00 0.00705-0000-1900-0000
DUE FROM OTHER FUND 0.00 0.00 0.00750-0000-1900-0000
DUE FROM OTHER FUND 0.00 0.00 0.00850-0000-1900-0000

ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM Page 4 of 510.21.2025
DUE FROM FUND 100 (233,964.58) 164,427.30 (69,537.28)999-0000-1900-0100 DUE FROM FUND 110 0.00 0.00 0.00999-0000-1900-0110
DUE FROM FUND 120 0.00 0.00 0.00999-0000-1900-0120
DUE FROM FUND 150 0.00 0.00 0.00999-0000-1900-0150
DUE FROM FUND 200 0.00 0.00 0.00999-0000-1900-0200
DUE FROM FUND 201 0.00 0.00 0.00999-0000-1900-0201
DUE FROM FUND 202 0.00 0.00 0.00999-0000-1900-0202
DUE FROM FUND 205 0.00 0.00 0.00999-0000-1900-0205
DUE FROM FUND 210 (2,400.00) 2,400.00 0.00999-0000-1900-0210 DUE FROM FUND 215 0.00 0.00 0.00999-0000-1900-0215
DUE FROM FUND 220 0.00 0.00 0.00999-0000-1900-0220
DUE FROM FUND 225 0.00 0.00 0.00999-0000-1900-0225
DUE FROM FUND 230 0.00 0.00 0.00999-0000-1900-0230
DUE FROM FUND 240 0.00 0.00 0.00999-0000-1900-0240
DUE FROM FUND 250 0.00 0.00 0.00999-0000-1900-0250
DUE FROM FUND 255 0.00 0.00 0.00999-0000-1900-0255
DUE FROM FUND 260 0.00 0.00 0.00999-0000-1900-0260
DUE FROM FUND 265 0.00 0.00 0.00999-0000-1900-0265
DUE FROM FUND 300 0.00 0.00 0.00999-0000-1900-0300
DUE FROM FUND 500 (23,054.28) 23,054.29 0.01999-0000-1900-0500 DUE FROM FUND 505 0.00 0.00 0.00999-0000-1900-0505
DUE FROM FUND 510 0.00 0.00 0.00999-0000-1900-0510
DUE FROM FUND 550 0.00 0.00 0.00999-0000-1900-0550
DUE FROM FUND 552 0.00 0.00 0.00999-0000-1900-0552
DUE FROM FUND 554 0.00 0.00 0.00999-0000-1900-0554
DUE FROM FUND 555 0.00 0.00 0.00999-0000-1900-0555
DUE FROM FUND 556 0.00 0.00 0.00999-0000-1900-0556
DUE FROM FUND 557 0.00 0.00 0.00999-0000-1900-0557
DUE FROM FUND 558 0.00 0.00 0.00999-0000-1900-0558
DUE FROM FUND 559 0.00 0.00 0.00999-0000-1900-0559
DUE FROM FUND 560 0.00 0.00 0.00999-0000-1900-0560
DUE FROM OTHER FUNDS 0.00 0.00 0.00999-0000-1900-0561
DUE FROM FUND 562 0.00 0.00 0.00999-0000-1900-0562
DUE FROM FUND 563 0.00 0.00 0.00999-0000-1900-0563
DUE FROM FUND 564 0.00 0.00 0.00999-0000-1900-0564
DUE FROM FUND 565 0.00 0.00 0.00999-0000-1900-0565
DUE FROM FUND 566 0.00 0.00 0.00999-0000-1900-0566
DUE FROM FUND 567 0.00 0.00 0.00999-0000-1900-0567
DUE FROM FUND 568 0.00 0.00 0.00999-0000-1900-0568
DUE FROM FUND 569 0.00 0.00 0.00999-0000-1900-0569
DUE FROM FUND 570 (19,672.45) 19,672.45 0.00999-0000-1900-0570 DUE FROM FUND 600 (87,388.31) 87,388.31 0.00999-0000-1900-0600 DUE FROM FUND 700 (76,958.10) 73,563.10 (3,395.00)999-0000-1900-0700 DUE FROM FUND 705 0.00 0.00 0.00999-0000-1900-0705
DUE FROM FUND 710 (722.87) 722.87 0.00999-0000-1900-0710 DUE FROM FUND 750 (8,632.45) 565.35 (8,067.10)999-0000-1900-0750 DUE FROM FUND 755 0.00 0.00 0.00999-0000-1900-0755
DUE FROM FUND 760 0.00 0.00 0.00999-0000-1900-0760
DUE FROM FUND 840 0.00 0.00 0.00999-0000-1900-0840
DUE FROM FUND 850 0.00 0.00 0.00999-0000-1900-0850
DUE FROM FUND 855 0.00 0.00 0.00999-0000-1900-0855
DUE FROM FUND 860 0.00 0.00 0.00999-0000-1900-0860
DUE FROM FUND 870 0.00 0.00 0.00999-0000-1900-0870
DUE FROM FUND 880 0.00 0.00 0.00999-0000-1900-0880
DUE FROM FUND 890 0.00 0.00 0.00999-0000-1900-0890
TOTAL DUE FROM OTHER FUNDS (452,793.04) 371,793.67 (80,999.37)

ACCOUNTS PAYABLE
ACCOUNTS PAYABLE (0.03) 0.00 (0.03)100-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00200-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00205-0000-2000-0000

ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM Page 5 of 510.21.2025
ACCOUNTS PAYABLE 0.00 0.00 0.00215-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00220-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00240-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00550-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00600-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00700-0000-2000-0000
ACCOUNTS PAYABLE 0.00 0.00 0.00750-0000-2000-0000
ACCOUNTS PAYABLE 452,793.07 (371,793.67) 80,999.40999-0000-2000-0000 TOTAL ACCOUNTS PAYABLE 452,793.04 (371,793.67) 80,999.37 80,999.37
80,999.37 80,999.37
AP Pending
Due From Other Funds Accounts Payable
Difference 0.00 0.00
80,999.37
80,999.37

0.00 Accounts Payable
Difference Difference
AP Pending 80,999.37 Due From Other Funds

Zion HOLDINGS
Consolidation Name: ALL
Processing Date: 09/30/2025
Investment Category Shares/Par Value Asset Name Rate Maturit y Account Name Cost Basis($) Unit Value Market Value($) Accrued Inc($) Estimated Ann Inc ($) Curr Yield %Port Money Market Funds - Taxable 2,966.840 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB Ser A 7A1 Interest 2,966.84 1.0000 2,966.84 9.48 114.59 3.86 0.02 Money Market Funds - Taxable 870.120 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB Ser A 7A1 Residual 870.12 1.0000 870.12 2.64 33.61 3.86 0.00 Money Market Funds - Taxable 157.530 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015B IA 19A Interest 157.53 1.0000 157.53 0.60 6.08 3.86 0.00 Money Market Funds - Taxable 6,587.370 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015B IA 19A Reserve 6,587.37 1.0000 6,587.37 21.31 254.43 3.86 0.03 Money Market Funds - Taxable 113.090 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015B IA 19A Expense 113.09 1.0000 113.09 0.30 4.37 3.86 0.00 Money Market Funds - Taxable 1,174.820 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015B IA 19A Residual 1,174.82 1.0000 1,174.82 3.61 45.38 3.86 0.01 Money Market Funds - Taxable 1.170 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015B IA 19A Redempt 1.17 1.0000 1.17 0.00 0.05 4.27 0.00 Money Market Funds - Taxable 1.170 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015B IA 19A TTE 1.17 1.0000 1.17 0.00 0.05 4.27 0.00 Money Market Funds - Taxable 40.190 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015C IA 18 Interest 40.19 1.0000 40.19 0.00 1.55 3.86 0.00 Money Market Funds - Taxable 1,688.510 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015C IA 18 Reserve 1,688.51 1.0000 1,688.51 5.40 65.22 3.86 0.01 Money Market Funds - Taxable 253.070 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015C IA 18 Residual 253.07 1.0000 253.07 0.86 9.77 3.86 0.00 Money Market Funds - Taxable 0.390 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015C IA 18 TTE 0.39 1.0000 0.39 0.00 0.02 5.13 0.00 Money Market Funds - Taxable 58.560 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015D IA 16 Interest 58.56 1.0000 58.56 0.30 2.26 3.86 0.00 Money Market Funds - Taxable 2,500.260 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015D IA 16 Reserve 2,500.26 1.0000 2,500.26 8.04 96.57 3.86 0.01 Money Market Funds - Taxable 376.070 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015D IA 16 Residual 376.07 1.0000 376.07 1.18 14.53 3.86 0.00 Money Market Funds - Taxable 0.390 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont FA LARRB 2015D IA 16 TTE 0.39 1.0000 0.39 0.00 0.02 5.13 0.00 Money Market Funds - Taxable 45,197.250 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C Interest 45,197.25 1.0000 45,197.25 205.52 1,745.67 3.86 0.23 Money Market Funds - Taxable 2,030.680 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C Principal 2,030.68 1.0000 2,030.68 58.24 78.43 3.86 0.01 Money Market Funds - Taxable 157,508.000 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C 2017A Reserve 157,508.00 1.0000 157,508.00 508.65 6,083.50 3.86 0.80 Money Market Funds - Taxable 71.860 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C Admin Exp 71.86 1.0000 71.86 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 2,036.620 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C 2017A Redempt 2,036.62 1.0000 2,036.62 6.58 78.66 3.86 0.01 Money Market Funds - Taxable 1,585,136.780 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C 2018 Reserve 1,585,136.78 1.0000 1,585,136.78 5,119.01 61,223.39 3.86 8.05 Money Market Funds - Taxable 178,342.700 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C 2017A Rate Stab 178,342.70 1.0000 178,342.70 575.94 6,888.20 3.86 0.91 Money Market Funds - Taxable 742,726.660 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8C 2017A Residual 742,726.66 1.0000 742,726.66 2,064.71 28,686.64 3.86 3.77 Money Market Funds - Taxable 17,324.680 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8D Interest 17,324.68 1.0000 17,324.68 75.89 669.14 3.86 0.09 Money Market Funds - Taxable 406.680 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8D Principal 406.68 1.0000 406.68 11.85 15.71 3.86 0.00 Money Market Funds - Taxable 13,141.470 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8D 2017A Reserve 13,141.47 1.0000 13,141.47 42.44 507.57 3.86 0.07 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8D Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 668,851.770 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8D 2018A Reserve 668,851.77 1.0000 668,851.77 2,159.94 25,833.34 3.86 3.40 Money Market Funds - Taxable 272,186.150 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8D Surplus 272,186.15 1.0000 272,186.15 657.31 10,512.76 3.86 1.38 Money Market Funds - Taxable 7,059.060 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14 2017A Interest 7,059.06 1.0000 7,059.06 30.57 272.64 3.86 0.04 Money Market Funds - Taxable 2,073.920 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14 2017A Principal 2,073.92 1.0000 2,073.92 56.56 80.10 3.86 0.01 Money Market Funds - Taxable 152,566.120 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14 2017A Reserve 152,566.12 1.0000 152,566.12 492.69 5,892.62 3.86 0.77 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14 2017A Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 5,236.150 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14 2017A Redempt 5,236.15 1.0000 5,236.15 16.91 202.24 3.86 0.03 Money Market Funds - Taxable 1,608.950 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14 2017A Sp Man Red 1,608.95 1.0000 1,608.95 5.19 62.14 3.86 0.01 Money Market Funds - Taxable 111,145.350 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14 2017A Surplus 111,145.35 1.0000 111,145.35 302.69 4,292.81 3.86 0.56 Money Market Funds - Taxable 13,085.060 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14A 2017A Interest 13,085.06 1.0000 13,085.06 58.45 505.39 3.86 0.07 Money Market Funds - Taxable 3,603.640 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14A 2017A Principal 3,603.64 1.0000 3,603.64 99.15 139.18 3.86 0.02 Money Market Funds - Taxable 281,401.060 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14A 2017A Reserve 281,401.06 1.0000 281,401.06 908.73 10,868.67 3.86 1.43 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14A Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 11,181.490 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14A 2017A Redempt 11,181.49 1.0000 11,181.49 36.13 431.87 3.86 0.06 Money Market Funds - Taxable 4,271.610 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14A 2017A Sp Man Re 4,271.61 1.0000 4,271.61 13.76 164.98 3.86 0.02 Money Market Funds - Taxable 197,406.030 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14A 2017A Surplus 197,406.03 1.0000 197,406.03 564.97 7,624.49 3.86 1.00 Money Market Funds - Taxable 17,318.200 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14B 2017A Interest 17,318.20 1.0000 17,318.20 61.84 668.89 3.86 0.09 Money Market Funds - Taxable 752.070 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14B 2017A Principal 752.07 1.0000 752.07 20.59 29.05 3.86 0.00 Money Market Funds - Taxable 386,056.680 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14B 2017A Reserve 386,056.68 1.0000 386,056.68 1,246.72 14,910.83 3.86 1.96 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14B Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 85,897.810 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 14B 2017A Surplus 85,897.81 1.0000 85,897.81 198.93 3,317.67 3.86 0.44 Money Market Funds - Taxable 17,783.120 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C Interest 17,783.12 1.0000 17,783.12 82.46 686.84 3.86 0.09 Money Market Funds - Taxable 5,142.630 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C Principal 5,142.63 1.0000 5,142.63 139.53 198.63 3.86 0.03 Money Market Funds - Taxable 378,639.090 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C 2017A Reserve 378,639.09 1.0000 378,639.09 1,222.73 14,624.33 3.86 1.92 Money Market Funds - Taxable 0.650 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C 2017A Constr 0.65 1.0000 0.65 0.00 0.03 4.62 0.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 938.760 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C 2017A Sp Man Re 938.76 1.0000 938.76 3.00 36.26 3.86 0.00 Money Market Funds - Taxable 3,340.630 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C 2021 Redempt 3,340.63 1.0000 3,340.63 10.73 129.03 3.86 0.02 Money Market Funds - Taxable 360,383.810 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19C 2017A Surplus 360,383.81 1.0000 360,383.81 1,147.96 13,919.25 3.86 1.83 Money Market Funds - Taxable 7,427.780 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8 2017A Interest 7,427.78 1.0000 7,427.78 32.29 286.89 3.86 0.04

Money Market Funds - Taxable 2,185.310 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8 2017A Principal 2,185.31 1.0000 2,185.31 60.16 84.40 3.86 0.01 Money Market Funds - Taxable 160,453.280 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8 2017A Reserve 160,453.28 1.0000 160,453.28 518.18 6,197.25 3.86 0.82 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8 2017A Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 127,981.710 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8 2017A Surplus 127,981.71 1.0000 127,981.71 347.89 4,943.09 3.86 0.65 Money Market Funds - Taxable 5,734.360 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8A 2017A Interest 5,734.36 1.0000 5,734.36 27.42 221.48 3.86 0.03 Money Market Funds - Taxable 1,437.500 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8A 2017A Principal 1,437.50 1.0000 1,437.50 39.85 55.52 3.86 0.01 Money Market Funds - Taxable 121,933.920 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8A 2017A Reserve 121,933.92 1.0000 121,933.92 393.79 4,709.50 3.86 0.62 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8A Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 108,674.990 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8A 2017A Surplus 108,674.99 1.0000 108,674.99 324.44 4,197.40 3.86 0.55 Money Market Funds - Taxable 475.190 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8B 2017A Interest 475.19 1.0000 475.19 1.50 18.35 3.86 0.00 Money Market Funds - Taxable 2.730 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8B 2017A Principal 2.73 1.0000 2.73 0.00 0.11 4.03 0.00 Money Market Funds - Taxable 1.400 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8B 2017A Reserve 1.40 1.0000 1.40 0.00 0.05 3.57 0.00 Money Market Funds - Taxable 0.390 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8B Admin Exp 0.39 1.0000 0.39 0.00 0.02 5.13 0.00 Money Market Funds - Taxable 1,646.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8B 2017A Surplus 1,646.85 1.0000 1,646.85 1.49 63.61 3.86 0.01 Money Market Funds - Taxable 0.780 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 16 2015 Int Acct 0.78 1.0000 0.78 0.00 0.03 3.85 0.00 Money Market Funds - Taxable 4.290 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 16 2015 Princ Acct 4.29 1.0000 4.29 0.00 0.17 3.96 0.00 Money Market Funds - Taxable 460.120 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 16 2015 Const Fund 460.12 1.0000 460.12 1.50 17.77 3.86 0.00 Money Market Funds - Taxable 257.720 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 16 2015 Admin Exp 257.72 1.0000 257.72 0.90 9.95 3.86 0.00 Money Market Funds - Taxable 2,153.320 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 16 2015 Residual Fd 2,153.32 1.0000 2,153.32 6.61 83.17 3.86 0.01 Money Market Funds - Taxable 2.340 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19A Ser 2015 Int Ac 2.34 1.0000 2.34 0.00 0.09 3.85 0.00 Money Market Funds - Taxable 10.330 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19A Ser 2015 Princ 10.33 1.0000 10.33 0.00 0.40 3.87 0.00 Money Market Funds - Taxable 0.390 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19A Ser 2015 Admin 0.39 1.0000 0.39 0.00 0.02 5.13 0.00 Money Market Funds - Taxable 5,846.600 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19A Ser 2015 Residu 5,846.60 1.0000 5,846.60 17.96 225.82 3.86 0.03 Money Market Funds - Taxable 7.800 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 19A Ser 2015 Redemp 7.80 1.0000 7.80 0.00 0.30 3.85 0.00 Money Market Funds - Taxable 0.390 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 18 Ser 2015 Int Acc 0.39 1.0000 0.39 0.00 0.02 5.13 0.00 Money Market Funds - Taxable 3.120 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 18 Ser 2015 Princ 3.12 1.0000 3.12 0.00 0.12 3.85 0.00 Money Market Funds - Taxable 35.520 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 18 Ser 2015 Constru 35.52 1.0000 35.52 0.00 1.37 3.86 0.00 Money Market Funds - Taxable 0.390 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 18 Ser 2015 Admin E 0.39 1.0000 0.39 0.00 0.02 5.13 0.00 Money Market Funds - Taxable 1,487.820 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 18 Ser 2015 Residua 1,487.82 1.0000 1,487.82 4.56 57.46 3.86 0.01 Money Market Funds - Taxable 1.560 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7A1 Ser 2015 Int 1.56 1.0000 1.56 0.00 0.06 3.85 0.00 Money Market Funds - Taxable 2.740 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7A1 Ser 2015 Princ 2.74 1.0000 2.74 0.00 0.11 4.01 0.00 Money Market Funds - Taxable 0.390 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7A1 Ser 2015 Admin 0.39 1.0000 0.39 0.00 0.02 5.13 0.00 Money Market Funds - Taxable 2,587.470 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7A1 Ser 2015 Residu 2,587.47 1.0000 2,587.47 7.93 99.94 3.86 0.01 Money Market Funds - Taxable 6.240 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7A1 Ser 2015 Redemp 6.24 1.0000 6.24 0.00 0.24 3.85 0.00 Money Market Funds - Taxable 139.260 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7A1 Ser 2015 Sp Man 139.26 1.0000 139.26 0.47 5.38 3.86 0.00 Money Market Funds - Taxable 38,049.880 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 6A1 2017A Interest 38,049.88 1.0000 38,049.88 166.02 1,469.62 3.86 0.19 Money Market Funds - Taxable 6,962.480 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 6A1 2017A Principal 6,962.48 1.0000 6,962.48 192.26 268.91 3.86 0.04 Money Market Funds - Taxable 821,477.650 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 6A1 2017A Reserve 821,477.65 1.0000 821,477.65 2,652.84 31,728.27 3.86 4.17 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 6A1 2017A Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 5,162.720 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 6A1 2017A Redempt 5,162.72 1.0000 5,162.72 16.65 199.40 3.86 0.03 Money Market Funds - Taxable 566,728.120 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 6A1 2017A Surplus 566,728.12 1.0000 566,728.12 1,546.10 21,888.97 3.86 2.88 Money Market Funds - Taxable 5,820.300 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2019-1 2020 Interest 5,820.30 1.0000 5,820.30 22.90 224.80 3.86 0.03 Money Market Funds - Taxable 228.860 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2019-1 2020 Principal 228.86 1.0000 228.86 6.13 8.84 3.86 0.00 Money Market Funds - Taxable 128,533.010 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2019-1 2020 Reserve 128,533.01 1.0000 128,533.01 415.09 4,964.38 3.86 0.65 Money Market Funds - Taxable 49.430 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2019-1 2020 Admin Exp 49.43 1.0000 49.43 0.30 1.91 3.86 0.00 Money Market Funds - Taxable 55,443.940 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2019-1 2020 Surplus 55,443.94 1.0000 55,443.94 169.62 2,141.43 3.86 0.28 Money Market Funds - Taxable 44,444.300 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8F 2020 Interest 44,444.30 1.0000 44,444.30 170.99 1,716.59 3.86 0.23 Money Market Funds - Taxable 509.270 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8F 2020 Principal 509.27 1.0000 509.27 14.80 19.67 3.86 0.00 Money Market Funds - Taxable 984,321.470 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8F 2020 Reserve 984,321.47 1.0000 984,321.47 3,178.71 38,017.85 3.86 5.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8F 2020 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 326,749.830 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8F 2020 Surplus 326,749.83 1.0000 326,749.83 995.49 12,620.19 3.86 1.66 Money Market Funds - Taxable 7,818.130 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7B Interest 7,818.13 1.0000 7,818.13 30.58 301.96 3.86 0.04 Money Market Funds - Taxable 780.050 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7B Principal 780.05 1.0000 780.05 21.10 30.13 3.86 0.00 Money Market Funds - Taxable 169,769.460 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7B 2018A Reserve 169,769.46 1.0000 169,769.46 548.24 6,557.08 3.86 0.86 Money Market Funds - Taxable 33.690 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7B 2018A Construct 33.69 1.0000 33.69 0.00 1.30 3.86 0.00 Money Market Funds - Taxable 49.430 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7B 2018A Admin Exp 49.43 1.0000 49.43 0.30 1.91 3.86 0.00 Money Market Funds - Taxable 5,234.940 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7B 2018A Sp Man Red 5,234.94 1.0000 5,234.94 16.91 202.19 3.86 0.03 Money Market Funds - Taxable 29.760 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT 93-1 7B SPEC TAX FD 29.76 1.0000 29.76 0.00 1.15 3.86 0.00 Money Market Funds - Taxable 76.670 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT 93-1 7B BF INT ACC T 76.67 1.0000 76.67 0.30 2.96 3.86 0.00 Money Market Funds - Taxable 176.520 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT 93-1 7B BF PRIN ACC 176.52 1.0000 176.52 0.60 6.82 3.86 0.00 Money Market Funds - Taxable 0.630 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT 93-1 7B SER D CONST FND 0.63 1.0000 0.63 0.00 0.02 3.17 0.00 Money Market Funds - Taxable 89,647.600 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7B Surplus 89,647.60 1.0000 89,647.60 282.89 3,462.50 3.86 0.46 Money Market Funds - Taxable 0.010 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT 93-1 7B SPEC MAND RDPT ACC T 0.01 1.0000 0.01 0.00 0.00 0.00 0.00 Money Market Funds - Taxable 14,208.240 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7D Interest 14,208.24 1.0000 14,208.24 52.85 548.77 3.86 0.07 Money Market Funds - Taxable 379.590 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7D Principal 379.59 1.0000 379.59 10.51 14.66 3.86 0.00 Money Market Funds - Taxable 211,357.540 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7D Reserve 211,357.54 1.0000 211,357.54 682.55 8,163.35 3.86 1.07

Money Market Funds - Taxable 49.430 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7D Admin Exp 49.43 1.0000 49.43 0.30 1.91 3.86 0.00 Money Market Funds - Taxable 84,476.280 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 7D Surplus 84,476.28 1.0000 84,476.28 269.91 3,262.76 3.86 0.43 Money Market Funds - Taxable 47,667.020 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8E 2018 Interest 47,667.02 1.0000 47,667.02 183.81 1,841.06 3.86 0.24 Money Market Funds - Taxable 656.810 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8E 2018 Principal 656.81 1.0000 656.81 17.43 25.37 3.86 0.00 Money Market Funds - Taxable 1,048,424.120 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8E 2018 Reserve 1,048,424.12 1.0000 1,048,424.12 3,385.75 40,493.71 3.86 5.33 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8E 2018 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 388,480.600 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 8E 2018 Surplus 388,480.60 1.0000 388,480.60 1,152.80 15,004.45 3.86 1.97 Money Market Funds - Taxable 33,326.600 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17C 2018 Interest 33,326.60 1.0000 33,326.60 128.43 1,287.19 3.86 0.17 Money Market Funds - Taxable 419.570 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17C 2018 Principal 419.57 1.0000 419.57 12.31 16.21 3.86 0.00 Money Market Funds - Taxable 728,896.350 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17C 2018 Reserve 728,896.35 1.0000 728,896.35 2,353.87 28,152.46 3.86 3.70 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17C 2018 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 294,501.030 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17C 2018 Surplus 294,501.03 1.0000 294,501.03 851.74 11,374.63 3.86 1.50 Money Market Funds - Taxable 29,336.230 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-2 Sundance 2019 Int 29,336.23 1.0000 29,336.23 117.57 1,133.07 3.86 0.15 Money Market Funds - Taxable 983.480 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-2 Sundance 2019 Prin 983.48 1.0000 983.48 27.25 37.99 3.86 0.00 Money Market Funds - Taxable 641,723.620 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-2 Sundance 2019 Reserv 641,723.62 1.0000 641,723.62 2,072.35 24,785.55 3.86 3.26 Money Market Funds - Taxable 10,962.040 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-2 Sundance 2019 Acq Co 10,962.04 1.0000 10,962.04 35.40 423.39 3.86 0.06 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-2 Sundance 2019 Adm Ex 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 288,469.760 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-2 Sundance 2019 Surpl 288,469.76 1.0000 288,469.76 866.19 11,141.69 3.86 1.47 Money Market Funds - Taxable 26,398.420 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-3 Sundance Int 26,398.42 1.0000 26,398.42 108.96 1,019.60 3.86 0.13 Money Market Funds - Taxable 628.620 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-3 Sundance Prin 628.62 1.0000 628.62 17.42 24.28 3.86 0.00 Money Market Funds - Taxable 576,748.460 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-3 Sundance 2023 Reserv 576,748.46 1.0000 576,748.46 1,862.52 22,275.99 3.86 2.93 Money Market Funds - Taxable 1,139,387.380 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-3 Sundanc City Fac Con 1,139,387.38 1.0000 1,139,387.38 3,679.46 44,007.03 3.86 5.79 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-3 Sundance Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 626,313.350 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-3 Sundance 2023 Surplu 626,313.35 1.0000 626,313.35 1,893.31 24,190.36 3.86 3.18 Money Market Funds - Taxable 11,273.440 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-4 2019 Interest 11,273.44 1.0000 11,273.44 44.97 435.42 3.86 0.06 Money Market Funds - Taxable 401.330 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-4 2019 Principal 401.33 1.0000 401.33 11.06 15.50 3.86 0.00 Money Market Funds - Taxable 246,729.940 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-4 2019 Reserve 246,729.94 1.0000 246,729.94 796.78 9,529.55 3.86 1.25 Money Market Funds - Taxable 26,859.560 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-4 2019 Acq Const 26,859.56 1.0000 26,859.56 86.73 1,037.41 3.86 0.14 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-4 2019 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 101,102.830 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-4 2019 Surplus 101,102.83 1.0000 101,102.83 303.67 3,904.94 3.86 0.51 Money Market Funds - Taxable 25,166.290 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-1 Fairway 2019 Int 25,166.29 1.0000 25,166.29 101.01 972.01 3.86 0.13 Money Market Funds - Taxable 835.700 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-1 Fairway 2019 Prin 835.70 1.0000 835.70 22.95 32.28 3.86 0.00 Money Market Funds - Taxable 548,839.260 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-1 Fairway 2019 Reserve 548,839.26 1.0000 548,839.26 1,772.39 21,198.04 3.86 2.79 Money Market Funds - Taxable 946.670 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-1 Fairway 2019 Acq Con 946.67 1.0000 946.67 3.00 36.56 3.86 0.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-1 Fairway 2019 Adm Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 257,482.610 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 2016-1 Fairway 2019 Surplus 257,482.61 1.0000 257,482.61 764.64 9,944.86 3.86 1.31 Money Market Funds - Taxable 22.040 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA9 2019 Interest Acct 22.04 1.0000 22.04 0.64 0.85 3.86 0.00 Money Market Funds - Taxable 115.640 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA9 2019 Principal Acct 115.64 1.0000 115.64 3.04 4.47 3.87 0.00 Money Market Funds - Taxable 49.430 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA9 2019 Admin Exp Acct 49.43 1.0000 49.43 0.30 1.91 3.86 0.00 Money Market Funds - Taxable 9,730.500 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA9 2019 Surplus Fund 9,730.50 1.0000 9,730.50 25.11 375.83 3.86 0.05 Money Market Funds - Taxable 79.410 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 10A 2019 Interest 79.41 1.0000 79.41 2.59 3.07 3.87 0.00 Money Market Funds - Taxable 423.800 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 10A 2019 Principal 423.80 1.0000 423.80 11.78 16.37 3.86 0.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 10A 2019 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 26,214.410 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 10A 2019 Surplus FD 26,214.41 1.0000 26,214.41 82.13 1,012.49 3.86 0.13 Money Market Funds - Taxable 49.350 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 12A 2019 Interest 49.35 1.0000 49.35 1.73 1.91 3.87 0.00 Money Market Funds - Taxable 263.370 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 12A 2019 Principal 263.37 1.0000 263.37 7.47 10.17 3.86 0.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 12A 2019 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 15,213.270 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 12A 2019 Surplus 15,213.27 1.0000 15,213.27 47.87 587.59 3.86 0.08 Money Market Funds - Taxable 121.900 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 3 2019 Interest 121.90 1.0000 121.90 3.78 4.71 3.86 0.00 Money Market Funds - Taxable 652.290 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 3 2019 Principal 652.29 1.0000 652.29 17.97 25.19 3.86 0.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 3 2019 Admin Expense 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 42,198.260 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 3 2019 Surplus Fund 42,198.26 1.0000 42,198.26 126.87 1,629.84 3.86 0.21 Money Market Funds - Taxable 49.350 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 11 2019 Interest 49.35 1.0000 49.35 1.73 1.91 3.87 0.00 Money Market Funds - Taxable 263.370 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 11 2019 Principal 263.37 1.0000 263.37 7.47 10.17 3.86 0.00 Money Market Funds - Taxable 71.950 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 11 2019 Admin Exp 71.95 1.0000 71.95 0.30 2.78 3.86 0.00 Money Market Funds - Taxable 17,383.730 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD93-1 IA 11 2019 Surplus Fund 17,383.73 1.0000 17,383.73 53.76 671.42 3.86 0.09 Money Market Funds - Taxable 49.430 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT CFD 93-1 IA-7C 2021 Interest 49.43 1.0000 49.43 1.87 1.91 3.86 0.00 Money Market Funds - Taxable 319.450 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT CFD 93-1 IA-7C 2021 Principal 319.45 1.0000 319.45 9.12 12.34 3.86 0.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT CFD 93-1 IA-7C 2021 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 13,600.480 Fidelity Treasury Portfolio II FCEX X 3.862 BEAUMONT CFD 93-1 IA-7C 2021 Surplus 13,600.48 1.0000 13,600.48 43.16 525.30 3.86 0.07 Money Market Funds - Taxable 235.200 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17A 2021 Interest 235.20 1.0000 235.20 7.51 9.08 3.86 0.00 Money Market Funds - Taxable 2,684.240 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17A 2021 Principal 2,684.24 1.0000 2,684.24 72.62 103.67 3.86 0.01 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17A 2021 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 1,254.800 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17A 2021 Redemp 1,254.80 1.0000 1,254.80 4.07 48.46 3.86 0.01 Money Market Funds - Taxable 75,648.140 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17A 2021 Surplus 75,648.14 1.0000 75,648.14 243.10 2,921.79 3.86 0.38 Money Market Funds - Taxable 82.020 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 20 2021 Interest 82.02 1.0000 82.02 2.66 3.17 3.86 0.00

Money Market Funds - Taxable 802.860 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 20 2021 Principal 802.86 1.0000 802.86 21.80 31.01 3.86 0.00 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 20 2021 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 33,274.920 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 20 2021 Surplus 33,274.92 1.0000 33,274.92 106.60 1,285.19 3.86 0.17 Money Market Funds - Taxable 490.150 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17B 2020 Interest 490.15 1.0000 490.15 15.53 18.93 3.86 0.00 Money Market Funds - Taxable 2,041.910 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17B 2020 Principal 2,041.91 1.0000 2,041.91 55.32 78.87 3.86 0.01 Money Market Funds - Taxable 71.850 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17B 2020 Admin Exp 71.85 1.0000 71.85 0.30 2.78 3.87 0.00 Money Market Funds - Taxable 152,794.580 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17B 2020 Surplus 152,794.58 1.0000 152,794.58 465.11 5,901.45 3.86 0.78 Money Market Funds - Taxable 407.950 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont PIA WW Rev Bds 2018 Interest 407.95 1.0000 407.95 1.16 15.76 3.86 0.00 Money Market Funds - Taxable 350.160 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont PIA WW Rev Bds 2018 Principal 350.16 1.0000 350.16 1.16 13.52 3.86 0.00 Money Market Funds - Taxable 17.650 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont BPIA LRBS Ser 2019 Revenue 17.65 1.0000 17.65 0.00 0.68 3.85 0.00 Money Market Funds - Taxable 10,955.660 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont BPIA LRBS Ser 2019 Admin Exp 10,955.66 1.0000 10,955.66 35.39 423.14 3.86 0.06 Money Market Funds - Taxable 17,772.520 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont PIA LARB 2020A Revenue 17,772.52 1.0000 17,772.52 57.36 686.44 3.86 0.09 Money Market Funds - Taxable 22,258.140 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont PIA LRBS 2021 Revenue Fund 22,258.14 1.0000 22,258.14 71.91 859.69 3.86 0.11 Money Market Funds - Taxable 25,906.840 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17D Interest 25,906.84 1.0000 25,906.84 109.40 1,000.61 3.86 0.13 Money Market Funds - Taxable 158.870 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17D Principal 158.87 1.0000 158.87 9.90 6.14 3.86 0.00 Money Market Funds - Taxable 824,169.130 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17D Reserve 824,169.13 1.0000 824,169.13 2,661.52 31,832.22 3.86 4.19 Money Market Funds - Taxable 38,920.430 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17D Acq & Const 38,920.43 1.0000 38,920.43 125.71 1,503.24 3.86 0.20 Money Market Funds - Taxable 49,271.650 Fidelity Treasury Portfolio II FCEX X 3.862 Beaumont CFD 93-1 IA 17D Surplus 49,271.65 1.0000 49,271.65 5.23 1,903.04 3.86 0.25 Money Market Funds - Taxable 61,115.160 Morgan Stanley Ins Liq Treasury ADM MTTX X 3.831 Beaumont CFD 2021-1 Interest 61,115.16 1.0000 61,115.16 234.94 2,421.80 3.96 0.31 Money Market Funds - Taxable 1,206.180 Morgan Stanley Ins Liq Treasury ADM MTTX X 3.831 Beaumont CFD 2021-1 Principal 1,206.18 1.0000 1,206.18 25.61 47.80 3.96 0.01 Money Market Funds - Taxable 914,172.890 Morgan Stanley Ins Liq Treasury ADM MTTX X 3.831 Beaumont CFD 2021-1 2024 Reserve 914,172.89 1.0000 914,172.89 2,935.48 36,225.83 3.96 4.64 Money Market Funds - Taxable 138,934.570 Morgan Stanley Ins Liq Treasury ADM MTTX X 3.831 Beaumont CFD 2021-1 City Facilities 138,934.57 1.0000 138,934.57 446.13 5,505.54 3.96 0.71 Money Market Funds - Taxable 70.330 Morgan Stanley Ins Liq Treasury ADM MTTX X 3.831 Beaumont CFD 2021-1 Admin Exp 70.33 1.0000 70.33 0.23 2.79 3.97 0.00 Money Market Funds - Taxable 212,782.000 Morgan Stanley Ins Liq Treasury ADM MTTX X 3.831 Beaumont CFD 2021-1 Surplus 212,782.00 1.0000 212,782.00 302.14 8,431.89 3.96 1.08 Municipal Bonds Tax Exempt 80,000.000 Beaumont CFD 93 -1 IA I I 2 4.0000% 09/01/31 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Reve nue 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 Beauaumont CFO 93-1 STRB1 S 1.2840% 09/01/26 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue F und 70,000.00 0.0000 0.00 72.81 898.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 Beaumont CFD 93- I IA 7C 20 1.2840% 09/01/26 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue F und 75,000.00 0.0000 0.00 78.01 963.00 0.00 0.00 Municipal Bonds Tax Exempt 595,000.000 Beaumont CFD 93-1 IA 17 A 2 1.2840% 09/01/26 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 595,000.00 0.0000 0.00 618.87 7,639.80 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 BEUMONT CFD 93-1 2021 1.2840% 09/01/26 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 410,000.00 0.0000 0.00 426.45 5,264.40 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 Beaumont CFD 93-1 IA 20 20' 1.2840% 09/01/26 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 175,000.00 0.0000 0.00 182.02 2,247.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 Beaumont CFO 93-1 STRB 2021 1.544 9/1/27 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 7 0,000.00 0.0000 0.00 87.55 1,080.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 Beaumont CFD 93- I IA 7C 20 1.5440% 09/01/27 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue F und 75,000.00 0.0000 0.00 93.80 1,158.00 0.00 0.00 Municipal Bonds Tax Exempt 605,000.000 Beaumont CFD 93-1 IA 17 A 2 1.5440% 09/01/27 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 605,000.00 0.0000 0.00 756.69 9,341.20 0.00 0.00 Municipal Bonds Tax Exempt 385,000.000 BEUMONT CFD 93-1 2021 1.5440% 09/01/27 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 385,000.00 0.0000 0.00 481.53 5,944.40 0.00 0.00 Municipal Bonds Tax Exempt 180,000.000 Beaumont CFD 93-1 IA 20 20' 1.5440% 09/01/27 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 180,000.00 0.0000 0.00 225.13 2,779.20 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 Beaumont CFD 93 -1 STRB 202 1.7020% 09/01/26 1.702 09/01/2026 Beaumont PIA LARB 2020A Revenue 115,000.00 0.0000 0.00 158.55 1,957.30 0.00 0.00 Municipal Bonds Tax Exempt 450,000.000 Beaumont CFO 93-1 IA 178 20 1.7020% 09/01/26 1.702 09/01/2026 Beaumont PIA LARB 2020A Revenue 450,000.00 0.0000 0.00 620.42 7,659.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 Beaumont CFO 93-1 STRB 2021 1.7940% 09/01/28 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue F und 70,000.00 0.0000 0.00 101.73 1,255.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 Beaumont CFD 93- I IA 7C 20 1.7940% 09/01/28 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue F und 75,000.00 0.0000 0.00 108.99 1,345.50 0.00 0.00 Municipal Bonds Tax Exempt 615,000.000 Beaumont CFD 93-1 IA 17 A 2 1.7940% 09/01/28 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 615,000.00 0.0000 0.00 893.74 11,033.10 0.00 0.00 Municipal Bonds Tax Exempt 360,000.000 BEUMONT CFD 93-1 2021 1.7940% 09/01/28 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 360,000.00 0.0000 0.00 523.17 6,458.40 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 Beaumont CFD 93-1 IA 20 20' 1.7940% 09/01/28 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 185,000.00 0.0000 0.00 268.85 3,318.90 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 Beaumont CFD 93 -1 STRB 202 1.8250% 09/01/27 1.825 09/01/2027 Beaumont PIA LARB 2020A Revenue 130,000.00 0.0000 0.00 192.19 2,372.50 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 Beaumont CFO 93-1 IA 178 20 1.8520% 09/01/27 1.852 09/01/2027 Beaumont PIA LARB 2020A Revenue 460,000.00 0.0000 0.00 690.10 8,519.20 0.00 0.00

Municipal Bonds Tax Exempt 80,000.000 Beaumont CFO 93-1 STRB 2021 1.9470% 09/01/29 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue F und 80,000.00 0.0000 0.00 126.17 1,557.60 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 Beaumont CFD 93- I IA 7C 20 1.9470% 09/01/29 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue F und 75,000.00 0.0000 0.00 118.29 1,460.25 0.00 0.00 Municipal Bonds Tax Exempt 625,000.000 Beaumont CFD 93-1 IA 17 A 2 1.9470% 09/01/29 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 625,000.00 0.0000 0.00 985.74 12,168.75 0.00 0.00 Municipal Bonds Tax Exempt 335,000.000 BEUMONT CFD 93-1 2021 1.9470% 09/01/29 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 335,000.00 0.0000 0.00 528.35 6,522.45 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 Beaumont CFD 93-1 IA 20 20' 1.9470% 09/01/29 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 185,000.00 0.0000 0.00 291.78 3,601.95 0.00 0.00 Municipal Bonds Tax Exempt 140,000.000 Beaumont CFD 93 -1 STRB 202 2.0450% 09/01/28 2.045 09/01/2028 Beaumont PIA LARB 2020A Revenue 140,000.00 0.0000 0.00 231.92 2,863.00 0.00 0.00 Municipal Bonds Tax Exempt 470,000.000 Beaumont CFO 93-1 IA 178 20 2.0450% 09/01/28 2.045 09/01/2028 Beaumont PIA LARB 2020A Revenue 470,000.00 0.0000 0.00 778.59 9,611.50 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 Beaumont CFD 93 -1 STRB 202 2.1450% 09/01/29 2.145 09/01/2029 Beaumont PIA LARB 2020A Revenue 145,000.00 0.0000 0.00 251.95 3,110.25 0.00 0.00 Municipal Bonds Tax Exempt 480,000.000 Beaumont CFO 93-1 IA 178 20 2.1450% 09/01/29 2.145 09/01/2029 Beaumont PIA LARB 2020A Revenue 480,000.00 0.0000 0.00 834.03 10,296.00 0.00 0.00 Municipal Bonds Tax Exempt 85,000.000 Beaumont CFO 93-1 STRB 2021 2.0970% 09/01/30 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue F und 85,000.00 0.0000 0.00 144.39 1,782.45 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 Beaumont CFD 93- I IA 7C 20 2.0970% 09/01/30 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue F und 75,000.00 0.0000 0.00 127.40 1,572.75 0.00 0.00 Municipal Bonds Tax Exempt 640,000.000 Beaumont CFD 93-1 IA 17 A 2 2.0970% 09/01/30 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 640,000.00 0.0000 0.00 1,087.16 13,420.80 0.00 0.00 Municipal Bonds Tax Exempt 310,000.000 BEUMONT CFD 93-1 2021 2.0970% 09/01/30 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 310,000.00 0.0000 0.00 526.59 6,500.70 0.00 0.00 Municipal Bonds Tax Exempt 190,000.000 Beaumont CFD 93-1 IA 20 20' 2.0970% 09/01/30 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 190,000.00 0.0000 0.00 322.75 3,984.30 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 Beaumont CFD 93 -1 STRB 202 2.2450% 09/01/30 2.245 09/01/2030 Beaumont PIA LARB 2020A Revenue 145,000.00 0.0000 0.00 263.69 3,255.25 0.00 0.00 Municipal Bonds Tax Exempt 485,000.000 Beaumont CFO 93-1 IA 178 20 2.2450% 09/01/30 2.245 09/01/2030 Beaumont PIA LARB 2020A Revenue 485,000.00 0.0000 0.00 882.01 10,888.25 0.00 0.00 Municipal Bonds Tax Exempt 85,000.000 Beaumont CFO 93-1 STRB 2021 2.1970% 09/01/31 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue F und 85,000.00 0.0000 0.00 151.27 1,867.45 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 Beaumont CFD 93- I IA 7C 20 2.1970% 09/01/31 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue F und 80,000.00 0.0000 0.00 142.38 1,757.60 0.00 0.00 Municipal Bonds Tax Exempt 645,000.000 Beaumont CFD 93-1 IA 17 A 2 2.1970% 09/01/31 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 645,000.00 0.0000 0.00 1,147.90 14,170.65 0.00 0.00 Municipal Bonds Tax Exempt 285,000.000 BEUMONT CFD 93-1 2021 2.1970% 09/01/31 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 285,000.00 0.0000 0.00 507.21 6,261.45 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 Beaumont CFD 93-1 IA 20 20' 2.1970% 09/01/31 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 195,000.00 0.0000 0.00 347.04 4,284.15 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 Beaumont CFO 93-1 STRB 2021 2.3970% 09/01/32 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue F und 95,000.00 0.0000 0.00 184.46 2,277.15 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 Beaumont CFD 93- I IA 7C 20 2.3970% 09/01/32 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue F und 80,000.00 0.0000 0.00 155.34 1,917.60 0.00 0.00 Municipal Bonds Tax Exempt 660,000.000 Beaumont CFD 93-1 IA 17 A 2 2.3970% 09/01/32 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 660,000.00 0.0000 0.00 1,281.52 15,820.20 0.00 0.00 Municipal Bonds Tax Exempt 255,000.000 BEUMONT CFD 93-1 2021 2.3970% 09/01/32 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 255,000.00 0.0000 0.00 495.13 6,112.35 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 Beaumont CFD 93-1 IA 20 20' 2.3970% 09/01/32 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 200,000.00 0.0000 0.00 388.34 4,794.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 Beaumont CFO 93-1 STRB 2021 2.5000% 09/01/34 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 200,000.00 0.0000 0.00 405.03 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 Beaumont CFD 93- I IA 7C 20 2.5000% 09/01/34 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 160,000.00 0.0000 0.00 324.02 4,000.00 0.00 0.00 Municipal Bonds Tax Exempt 1,345,000.000 Beaumont CFD 93-1 IA 17 A 2 2.5000% 09/01/34 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenu e Fund 1,345,000.00 0.0000 0.00 2,723.81 33,625.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BEUMONT CFD 93-1 2021 2.5000% 09/01/34 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 430,000.00 0.0000 0.00 870.81 10,750.00 0.00 0.00 Municipal Bonds Tax Exempt 405,000.000 Beaumont CFD 93-1 IA 20 20' 2.5000% 09/01/34 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 405,000.00 0.0000 0.00 820.18 10,125.00 0.00 0.00 Municipal Bonds Tax Exempt 790,000.000 Beaumont CFD 93 -1 STRB 202 2.6450% 09/01/35 2.645 09/01/2035 Beaumont PIA LARB 2020A Revenue 790,000.00 0.0000 0.00 1,692.65 20,895.50 0.00 0.00 Municipal Bonds Tax Exempt 2,640,000.000 Beaumont CFO 93-1 IA 178 20 2.6450% 09/01/35 2.645 09/01/2035 Beaumont PIA LARB 2020A Reven ue 2,640,000.00 0.0000 0.00 5,656.46 69,828.00 0.00 0.00

Municipal Bonds Tax Exempt 210,000.000 Beaumont CFD 93-1 IA 20 20' 2.9840% 09/01/35 2.984 09/01/2035 Beaumont PIA LRBS 2021 Revenue Fund 210,000.00 0.0000 0.00 507.61 6,266.40 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BEUMONT CFD 93-1 2021 2.9840% 09/01/36 2.984 09/01/2036 Beaumont PIA LRBS 2021 Revenue Fund 290,000.00 0.0000 0.00 700.99 8,653.60 0.00 0.00 Municipal Bonds Tax Exempt 580,000.000 Beaumont CFO 93-1 STRB 2021 2.9840% 09/01/39 2.984 09/01/2039 Beaumont PIA LRBS 2021 Revenue Fund 580,000.00 0.0000 0.00 1,401.98 17,307.20 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 Beaumont CFD 93- I IA 7C 20 2.9840% 09/01/39 2.984 09/01/2039 Beaumont PIA LRBS 2021 Revenue Fund 460,000.00 0.0000 0.00 1,111.92 13,726.40 0.00 0.00 Municipal Bonds Tax Exempt 3,740,000.000 Beaumont CFD 93 -1 STRB 202 3.0390% 09/01/42 3.039 09/01/2042 Beaumont PIA LARB 2020A Reven ue 3,740,000.00 0.0000 0.00 9,206.98 113,658.60 0.00 0.00 Municipal Bonds Tax Exempt 4,380,000.000 Beaumont CFO 93-1 IA 178 20 3.0390% 09/01/42 3.039 09/01/2042 Beaumont PIA LARB 2020A Reven ue 4,380,000.00 0.0000 0.00 10,782.51 133,108.20 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 Beaumont CFO 93-1 IA 3 2019 4.0000% 09/01/30 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Rev enue 185,000.00 0.0000 0.00 599.44 7,400.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 Beaumont CFD 93 -1 IA I I 2 4.0000% 09/01/30 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Reve nue 75,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 125,000.000 Beaumont CFO 93-1 IA I 0A W 4.0000% 09/01/30 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Rev enue 125,000.00 0.0000 0.00 405.03 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BEUMONT CFD 93-1 2019 STB 4.0000% 09/01/30 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Rev enue 75,000.00 0.0000 0.00 243.02 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 Beaumont CFO 93-1 IA 3 2019 4.0000% 09/01/31 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Rev enue 195,000.00 0.0000 0.00 631.84 7,800.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BEUMONT CFD 93-1 2019 4.0000% 09/01/31 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Rev enue 35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 Beaumont CFO 93-1 IA I 0A 4.0000% 09/01/31 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Reve nue 130,000.00 0.0000 0.00 421.23 5,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BEUMONT CFD 93-1 2019 STB 4.0000% 09/01/31 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Rev enue 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 Beaumont CFO 93-1 IA 3 2019 4.0000% 09/01/32 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Rev enue 200,000.00 0.0000 0.00 648.04 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 Beaumont CFD 93 -1 IA I I 2 4.0000% 09/01/32 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Reve nue 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BEUMONT CFD 93-1 2019 4.0000% 09/01/32 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Rev enue 35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 135,000.000 Beaumont CFO 93-1 IA I 0A 4.0000% 09/01/32 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Reve nue 135,000.00 0.0000 0.00 437.43 5,400.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BEUMONT CFD 93-1 2019 STB 4.0000% 09/01/32 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Rev enue 80,000.00 0.0000 0.00 259.22 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 155,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/26 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Rev enue 155,000.00 0.0000 0.00 627.79 7,750.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 Beaumont CFD 93 -1 IA I I 2 5.0000% 09/01/26 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Reve nue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BEUMONT CFD 93-1 2019 5.0000% 09/01/26 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Rev enue 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 100,000.000 Beaumont CFO 93-1 IA I 0A.W 5.0000% 09/01/26 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Rev enue 100,000.00 0.0000 0.00 405.03 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/27 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Rev enue 160,000.00 0.0000 0.00 648.04 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 Beaumont CFD 93 -1 IA I I 2 5.0000% 09/01/27 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Reve nue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BEUMONT CFD 93-1 2019 5.0000% 09/01/27 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Rev enue 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 105,000.000 Beaumont CFO 93-1 IA I 0A 5.0000% 09/01/27 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Reve nue 105,000.00 0.0000 0.00 425.28 5,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BEUMONT CFD 93-1 2019 STB 5.0000% 09/01/26 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Rev enue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 170,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/28 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Rev enue 170,000.00 0.0000 0.00 688.55 8,500.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 Beaumont CFD 93 -1 IA I I 2 5.0000% 09/01/28 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Reve nue 70,000.00 0.0000 0.00 283.52 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BEUMONT CFD 93-1 2019 5.0000% 09/01/28 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Rev enue 30,000.00 0.0000 0.00 121.51 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 110,000.000 Beaumont CFO 93-1 IA I 0A 5.0000% 09/01/28 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Reven ue 110,000.00 0.0000 0.00 445.53 5,500.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BEUMONT CFD 93-1 2019 STB 5.0000% 09/01/27 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Rev enue 65,000.00 0.0000 0.00 263.27 3,250.00 0.00 0.00

Municipal Bonds Tax Exempt 70,000.000 BEUMONT CFD 93-1 2019 STB 5.0000% 09/01/28 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Rev enue 70,000.00 0.0000 0.00 283.52 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/29 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Rev enue 175,000.00 0.0000 0.00 708.80 8,750.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 Beaumont CFD 93 -1 IA I I 2 5.0000% 09/01/29 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Reve nue 75,000.00 0.0000 0.00 303.77 3,750.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BEUMONT CFD 93-1 2019 5.0000% 09/01/29 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Rev enue 35,000.00 0.0000 0.00 141.76 1,750.00 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 Beaumont CFO 93-1 IA I 0A 5.0000% 09/01/29 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Reve nue 115,000.00 0.0000 0.00 465.78 5,750.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BEUMONT CFD 93-1 2019 STB 5.0000% 09/01/29 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Rev enue 75,000.00 0.0000 0.00 303.77 3,750.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BEUMONT CFD 93-1 2019 4.0000% 09/01/30 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Rev enue 35,000.00 0.0000 0.00 113.41 1,400.00 0.00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond Ins Policy 219021-N Beaumont PIA WW Rev Bds 2018 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0 .00 Insurance Policies 1.000 Assured Gty Muni Debt Svc Rsv Policy 219021-R Beaumont PIA WW Rev Bds 2018 Reserve 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond Ins Policy 221294-N Beaumont PIA LRBS 2021 IA 7B Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0 .00 Insurance Policies 1.000 Assured Gty Muni Bond Ins Policy 221294-N Beaumont PIA LRBS 2021 IA 7C Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0 .00 Insurance Policies 1.000 Assured Gty Muni Bond Ins Policy 221294-N Beaumont PIA LRBS 2021 IA 17A Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond Ins Policy 221294-N Beaumont PIA LRBS 2021 IA 19C Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond Ins Policy 221294-N Beaumont PIA LRBS 2021 IA 20 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0 .00 Insurance Policies 1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R Beaumont PIA LRBS 2021 IA 7B Reserve 0.00 0.0000 0.00 0.00 0.00 0. 00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R Beaumont PIA LRBS 2021 IA 7C Reserve 0.00 0.0000 0.00 0.00 0.00 0. 00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R Beaumont PIA LRBS 2021 IA 17A Reserve 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R Beaumont PIA LRBS 2021 IA 19C Reserve 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 Insurance Policies 1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R Beaumont PIA LRBS 2021 IA 20 Reserve 0.00 0.0000 0.00 0.00 0.00 0. 00 0.00 Insurance Policies 0.330 Assured Gty Muni Bond Ins Policy 220434-N Beaumont PIA LARB 2020A Reserve IA 8C 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.670 Assured Gty Muni Bond Ins Policy 220434-N Beaumont PIA LARB 2020A Reserve IA 17B 0.00 0.0000 0.00 0.00 0.00 0.0 0 0.00 Insurance Policies 0.330 Assured Gty Muni Bond DS Rsv Policy 220434-R Beaumont PIA LARB 2020A Reserve IA 8C 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 Insurance Policies 0.670 Assured Gty Muni Bond DS Rsv Policy 220434-R Beaumont PIA LARB 2020A Reserve IA 17B 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.380 BAM Municipal Bond Insurance Policy 2019B0475 Beaumont BPIA LRBS Ser 2019 IA 3 Reserve 0.00 0.0000 0.00 0.00 0 .00 0.00 0.00 Insurance Policies 0.070 BAM Municipal Bond Insurance Policy 2019B0475 Beaumont BPIA LRBS Ser 2019 IA 9 Reserve 0.00 0.0000 0.00 0.00 0 .00 0.00 0.00 Insurance Policies 0.250 BAM Municipal Bond Insurance Policy 2019B0475 Beaumont BPIA LRBS Ser 2019 IA 10A Reser 0.00 0.0000 0.00 0.00 0 .00 0.00 0.00 Insurance Policies 0.150 BAM Municipal Bond Insurance Policy 2019B0475 Beaumont BPIA LRBS Ser 2019 IA 11 Reser 0.00 0.0000 0.00 0.00 0. 00 0.00 0.00 Insurance Policies 0.150 BAM Municipal Bond Insurance Policy 2019B0475 Beaumont BPIA LRBS Ser 2019 IA 12A Reser 0.00 0.0000 0.00 0.00 0 .00 0.00 0.00 Insurance Policies 0.380 BAM Debt Service Reserve Policy 2019R0475 Beaumont BPIA LRBS Ser 2019 IA 3 Reserve 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 Insurance Policies 0.070 BAM Debt Service Reserve Policy 2019R0475 Beaumont BPIA LRBS Ser 2019 IA 9 Reserve 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 Insurance Policies 0.250 BAM Debt Service Reserve Policy 2019R0475 Beaumont BPIA LRBS Ser 2019 IA 10A Reser 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 Insurance Policies 0.150 BAM Debt Service Reserve Policy 2019R0475 Beaumont BPIA LRBS Ser 2019 IA 11 Reser 0.00 0.0000 0.00 0.00 0.00 0. 00 0.00 Insurance Policies 0.150 BAM Debt Service Reserve Policy 2019R0475 Beaumont BPIA LRBS Ser 2019 IA 12A Reser 0.00 0.0000 0.00 0.00 0.00 0 .00 0.00 50,772,384.14 Total Investments 50,772,368.14 19,687,368.14 129,900.78 1,591,815.45 8.09 100 Consolidated Plus Cash 0.00
Accrued Income 129,900.78
Total Market Value 19,817,268.92
Portfolio components may not equal 100% due to rounding. * Denotes Invested Income Portfolio.

Board Package
City of Beaumont, CA (257428)
[07-01-2025]--[09-30-2025]
07/01/2025 - 09/30/2025
Dated: 10/21/2025
Locked Down

Risk Summary (1) (City of Beaumont, CA (257428))
1 Performance Overview (City of Beaumont, CA (257428))
5 Index Comparison (City of Beaumont, CA (257428))
8 GAAP Financials (City of Beaumont, CA (257428))
11 Current Holdings (City of Beaumont, CA (257428))
12 Realized Gain/Loss (City of Beaumont, CA (257428))
13 Income Detail (City of Beaumont, CA (257428))
14 Issuer Concentration (> $550K) (City of Beaumont, CA (257428)) 15 Historical Trends (City of Beaumont, CA (257428))
16 Credit Events (City of Beaumont, CA (257428))
17 Table of Contents
Dated: 10/21/2025

Cash and Fixed Income Summary
Risk Metric Value
Cash 1,773.35
MMFund 654,608.17
Fixed Income 77,592,066.33
Duration 1.767
Convexity 0.044
WAL 1.871
Years to Final Maturity 1.889
Years to Effective Maturity 1.877
Yield 3.676
Book Yield 4.159
Avg Credit Rating AA+/Aa1/AA+
Balance Sheet
Book Value + Accrued 77,704,511.40
Net Unrealized Gain/Loss 543,936.46
Market Value + Accrued 78,248,447.86
Issuer Concentration
Issuer Concentration % of Base Market
Value + Accrued
Other 0.728%
United States 89.997%
U.S. Bancorp 0.837%
PepsiCo, Inc. 0.568%
Hyundai Auto Receivables Trust 2023-B 0.773%
Eli Lilly and Company 1.485%
Deere & Company 1.382%
Capital One Multi-Asset Execution Trust, Series 2022-3 1.121% Capital One Financial Corporation 1.213%
Apple Inc. 0.952%
Amazon.com, Inc. 0.945%
--- 100.000%
Footnotes: 1,2
Asset Class
Market Sector
Security Type
Risk Summary (1) City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 1

Credit Duration Heat Map
Rating 0 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5 - 7 7 - 10 10 - 15 15 - 30 AAA 5.065% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% AA 1.503% 55.344% 36.138% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% A 1.950% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BBB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% B 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CCC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% C 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% NA 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Time To Maturity
Credit Rating
Duration
Risk Summary (1) City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 2

MMF Asset Allocation
Industry Sector
Industry Group
Industry Subgroup
Risk Summary (1) City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 3

1: * Grouped by: Issuer Concentration. 2: * Groups Sorted by: % of Base Market Value + Accrued.

Risk Summary (1) City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 4

Summary
Base Returns
Beta Distribution
Performance Overview City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 5

Compliance Overview
Status Compliant
As of 09/30/2025
Equity Summary
Equity Metric Value
Equity 0.00
Beta ---
R Squared ---
Trailing P/E ---
Dividend Yield ---
Portfolio Summary
Asset Class Base Market Value + Accrued
Cash 1,773.35
Money Market Funds 654,608.17
Fixed Income 77,592,066.33
Total 78,248,447.86
Footnote: 1
Reconciliation Status
Custody Reconciliation Status Reconciled
Custody Last Reconciled For 10/20/2025
Trading System Last Reconciled For 10/02/2025
Cash and Fixed Income Summary
Risk Metric Value
Cash 1,773.35
MMFund 654,608.17
Fixed Income 77,592,066.33
Duration 1.767
Convexity 0.044
WAL 1.871
Years to Final Maturity 1.889
Years to Effective Maturity 1.877
Yield 3.676
Book Yield 4.159
Avg Credit Rating AA+/Aa1/AA+
Compliance Status
Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Performance Overview City of Beaumont, CA (257428)
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Index: NO BENCHMARK REQUIRED.
1: * Grouped by: Asset Class.

Performance Overview City of Beaumont, CA (257428)
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Index Comparison Summary
Index Comparison Market Sector
Index Comparison Duration
Index Comparison Credit Rating
Index Comparison City of Beaumont, CA (257428)
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Index Comparison Summary
Risk Metric Portfolio Index Difference
Duration 1.767 --- ---
Yield 3.676 --- ---
Years to Effective Maturity 1.877 --- ---
Years to Final Maturity 1.889 --- ---
Average Credit Rating AA+ --- ---
Footnote: 1
Index Comparison Market Sector
Market Sector Portfolio Index Difference
Government 89.997% --- ---
Municipal 0.558% --- ---
Industrial 5.332% --- ---
Asset Backed 3.274% --- ---
Cash 0.839% --- ---
Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference
< 0 0.000% --- ---
0 - 1 8.518% --- ---
1 - 2 55.344% --- ---
2 - 3 36.138% --- ---
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 5.065% --- ---
AA 92.986% --- ---
A 1.950% --- ---
BBB 0.000% --- ---
Non-Invest 0.000% --- ---
Not Rated 0.000% --- ---
Footnote: 4
Index Comparison City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 9

Index: NO BENCHMARK REQUIRED.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.

Index Comparison City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 10

Balance Sheet City of Beaumont, CA
As of: 06/30/2025 09/30/2025
Book Value 76,128,147.54 76,997,650.54
Accrued Balance 691,624.39 706,860.86
Book Value + Accrued 76,819,771.93 77,704,511.40
Net Unrealized Carrying Value Gain 554,518.24 543,936.46 Carrying Value and Accrued 77,374,290.17 78,248,447.86
Income Statement City of Beaumont, CA
Begin Date
End Date
07/01/2025
09/30/2025
Net Amortization/Accretion Income 76,719.09
Interest Income 734,266.89
Dividend Income 0.00
Foreign Tax Withheld Expense 0.00
Misc Income 0.00
Net Allowance Expense 0.00
Income Subtotal 734,266.89
Net Realized Gain/Loss 73,753.49
Net Holding Gain/Loss 0.00
Impairment Loss 0.00
Net Gain/Loss 73,753.49
Expense 0.00
Net Income 884,739.47
Transfers In/Out 0.00
Change in Unrealized Gain/Loss -10,581.78
Statement of Cash Flows City of Beaumont, CA
Begin Date
End Date
07/01/2025
09/30/2025
Net Income 884,739.47
Amortization/Accretion on MS -76,719.09
Change in Accrued on MS -108,452.17
Net Gain/Loss on MS -73,753.49
Change in Unrealized G/L on CE 0.00
Subtotal -258,924.75
Purchase of MS -11,098,786.33
Purchased Accrued of MS -37,517.97
Sales of MS 10,052,738.31
Sold Accrued of MS 130,733.67
Maturities of MS 190,000.00
Net Purchases/Sales -762,832.32
Transfers of Cash & CE 0.00
Total Change in Cash & CE -137,017.60
Beginning Cash & CE 793,399.12
Ending Cash & CE 656,381.52
GAAP Financials City of Beaumont, CA (257428)
07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 11

* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Position.

Security Type Base Original Units Base Current Units Final Maturity Base Original Cost Base Book Value Base Net Total Unrealized Gain/
Loss
Base Interest/
Dividend Due
Base Accrued
Balance
Market
Price
Base Market Value Base Market Value +
Accrued
ABS 3,600,000.00 2,579,485.43 10/13/2026 2,443,431.25 2,537,350.54 20,741.97 0.00 4,105.09 99.1937 2,558,092.51 2,562,197.60 CASH 1,773.35 1,773.35 09/30/2025 1,773.35 1,773.35 0.00 0.00 0.00 1.0000 1,773.35 1,773.35 CORP 4,175,000.00 4,175,000.00 09/09/2026 3,932,193.54 4,112,092.98 34,690.69 0.00 25,215.73 99.3465 4,146,783.67 4,171,999.40 MMFUND 654,608.17 654,608.17 09/30/2025 654,608.17 654,608.17 0.00 1,773.35 0.00 1.0000 654,608.17 654,608.17 MUNI 425,000.00 425,000.00 03/18/2026 425,000.00 425,000.00 1,573.65 0.00 9,994.45 100.3716 426,573.65 436,568.10 US GOV 69,480,000.00 69,480,000.00 10/01/2027 69,138,792.20 69,266,825.49 486,930.15 0.00 667,545.59 100.4026 69,753,755.64 70,421,301.24 --- 78,336,381.52 77,315,866.95 08/21/2027 76,595,798.51 76,997,650.54 543,936.46 1,773.35 706,860.86 99.4727 77,541,586.99 78,248,447.86 Current Holdings City of Beaumont, CA (257428)
Base Currency: USD As of 09/30/2025 Return to Table of Contents Dated: 10/21/2025 12

* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Security Type BS Class Market Sector Ending Base Current Units Base Disposed Book Value Base Total Impairment Loss Base Net Total Gai n/Loss Ending Market Value + Accrued ABS --- Asset Backed 2,579,485.43 -382,794.12 0.00 0.00 2,562,197.60 AGCY BOND --- Agency 0.00 -6,006,161.87 0.00 41,540.13 0.00 CASH RCV Cash 1,773.35 0.00 0.00 0.00 1,773.35
CORP --- Industrial 4,175,000.00 -190,000.00 0.00 0.00 4,171,999.40 MMFUND CE Cash 654,608.17 -1,335,626.44 0.00 0.00 654,608.17 MUNI --- Municipal 425,000.00 0.00 0.00 0.00 436,568.10 US GOV LT Government 69,480,000.00 -3,590,028.82 0.00 32,213.37 70,421,301.24 --- --- --- 77,315,866.95 -11,504,611.26 0.00 73,753.49 78,248,447.86 Realized Gain/Loss City of Beaumont, CA (257428)
Base Currency: USD 07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 13

* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Base Market Value + Accrued. * Holdings Displayed by: Lot.

Security Type BS Class Ending Base Current Units Base Accretion Income Base Misc Income Base Expense Base Interest/Dividend Income Bas e Amortization Expense Base Net Income ABS --- 2,579,485.43 14,543.94 0.00 0.00 25,419.94 0.00 39,963.87 AGCY BOND --- 0.00 83.74 0.00 0.00 21,018.06 -385.62 62,256.30 CASH RCV 1,773.35 0.00 0.00 0.00 0.00 0.00 0.00
CORP --- 4,175,000.00 22,438.28 0.00 0.00 28,466.76 0.00 50,905.05 MMFUND CE 654,608.17 0.00 0.00 0.00 6,875.42 0.00 6,875.42 MUNI --- 425,000.00 0.00 0.00 0.00 4,997.23 0.00 4,997.23 US GOV LT 69,480,000.00 55,583.56 0.00 0.00 647,489.49 -15,544.81 719,741.60 --- --- 77,315,866.95 92,649.52 0.00 0.00 734,266.89 -15,930.44 884,739.47 Income Detail City of Beaumont, CA (257428)
Base Currency: USD 07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 14

* 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.

Issuer Concentration Security Type Ending Base Current Units Ending Effective Maturity
Final Maturity Base Net Market
Unrealized Gain/Loss
Base Net FX Unrealized
Security Gain/Loss
Base Market Value + Accrued % of Base Market
Value + Accrued
United States US GOV 69,480,000.00 10/01/2027 10/01/2027 486,930.15 0.00 70,421,301.24 91.178% Eli Lilly and Company CORP 1,145,000.00 01/09/2027 02/09/2027 10,025.49 0.00 1,162,193.35 1.505% Deere & Company CORP 1,100,000.00 06/17/2026 06/17/2026 7,034.70 0.00 1,081,173.55 1.400% Capital One Financial Corporation ABS 975,000.00 09/15/2026 09/15/2026 13,157.59 0.00 949,270.22 1.229% Capital One Multi-Asset Execution Trust, Series 2022-3 ABS 875,000.00 10/15/2025 10/15/2025 531.72 0.00 877,221.45 1.136% Apple Inc. CORP 750,000.00 08/04/2026 08/04/2026 7,494.36 0.00 744,662.47 0.964% Amazon.com, Inc. CORP 750,000.00 05/12/2026 05/12/2026 4,438.81 0.00 739,684.25 0.958% U.S. Bancorp MMFUND 654,608.17 09/30/2025 09/30/2025 0.00 0.00 654,608.17 0.848% Hyundai Auto Receivables Trust 2023-B ABS 598,899.96 03/15/2027 04/17/2028 6,105.89 0.00 604,776.34 0.783% --- --- 76,328,508.13 08/22/2027 08/26/2027 535,718.71 0.00 77,234,891.03 100.000% Issuer Concentration (> $550K) City of Beaumont, CA (257428) Base Currency: USD As of 09/30/2025 Return to Table of Contents Dated: 10/21/2025 15

* Weighted by: Base Market Value + Accrued.

Yield Base Market Value + Accrued Period Begin Period End Duration Complex Credit Rating
Years to Effective Maturity Years to Final Maturity

3.979 77,204,895.15 07/01/2025 07/05/2025 1.747 AA+ 1.861 1.878

3.978 77,253,121.54 07/06/2025 07/12/2025 1.798 AA+ 1.916 1.934

3.955 77,343,412.85 07/13/2025 07/19/2025 1.779 AA+ 1.892 1.908

3.985 77,359,473.60 07/20/2025 07/26/2025 1.760 AA+ 1.873 1.889

3.776 77,702,800.27 07/27/2025 08/02/2025 1.744 AA+ 1.854 1.869

3.826 77,662,956.41 08/03/2025 08/09/2025 1.808 AA+ 1.924 1.939

3.826 77,729,941.70 08/10/2025 08/16/2025 1.789 AA+ 1.900 1.914

3.758 77,876,016.06 08/17/2025 08/23/2025 1.772 AA+ 1.882 1.895

3.709 78,002,726.37 08/24/2025 08/30/2025 1.754 AA+ 1.863 1.877

3.610 78,190,940.17 08/31/2025 09/06/2025 1.835 AA+ 1.948 1.962

3.624 78,204,242.61 09/07/2025 09/13/2025 1.816 AA+ 1.929 1.942

3.627 78,245,831.00 09/14/2025 09/20/2025 1.797 AA+ 1.906 1.918

3.707 78,178,719.11 09/21/2025 09/27/2025 1.777 AA+ 1.886 1.898

3.676 78,248,447.86 09/28/2025 09/30/2025 1.767 AA+ 1.877 1.889 Historical Trends City of Beaumont, CA (257428)
Base Currency: USD 07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 16

* Grouped by: Event Type. * Groups Sorted by: Event Type. * Filtered By: Agency ≠ DBRS and Agency ≠ Moodys.

Account Identifier Description Effective Date Agency Old Value New Value Event Type Credit Events City of Beaumont, CA (257428)
Base Currency: USD 07/01/2025 - 09/30/2025 Return to Table of Contents Dated: 10/21/2025 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 such as 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 earnings.

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
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CITY OF BEAUMONT
PARS Post-Employment Benefits Trust 9/1/2025 to 9/30/2025

Elizabeth Gibbs
City Manager
City of Beaumont
550 East 6th St.

Beaumont, CA 92223
Account Summary
Source 9/1/2025 Contributions Earnings Expenses Distributions Transfers 9/30/2025 PENSION 1002 $4,468,651.86 $0.00 $92,062.43 $2,183.03 $0.00 $0.00 $4,558,531.26 Totals $4,468,651.86 $0.00 $92,062.43 $2,183.03 $0.00 $0.00 $4,558,531.26 Investment Selection
Source

PENSION
Investment Objective
Source

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years PENSION 2.06% 4.41% 8.85% 13.09% - - 3/14/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
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.

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.

Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
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.

Plan's Inception Date

Staff Report

TO: City Council
FROM: Jennifer Ustation, Finance Director
Marcia Mason, Budget Analyst
DATE: November 4, 2025
SUBJECT: FY2025-2026 1st Quarter Budget to Actuals

Description: Receive and file a report on the status of the City’s budget and financial status as of September 30, 2025.

Background and Analysis:

The Fiscal Year 2025–26 first-quarter financial report provides an overview of the City’s current financial position.

The Finance Department will continue to maintain a comprehensive system of tools that enable departments to effectively manage their budgets and support financial monitoring and control throughout the fiscal year. This system ensures that departments and the City Council have timely access to detailed information on revenues, expenditures, and overall budget performance at both the departmental and fund levels.

General Fund Summary

Most of the General Fund revenue budget is from taxes. Property tax is usually recorded in December and May. Sales tax is received in monthly advanced estimated payments and then a quarterly actual clean-up payment. Other taxes include Motor Vehicle In-Lieu, which is received in February and June, as well as Utility Users tax which is received monthly.

General Fund Revenues

As of September 30, 2025, the City has collected 5% of FY2025-26 budgeted revenues.

Sales tax for the month of July has been recorded. Interest from all accounts is creating the Miscellaneous category to look over budget, however, staff still need to allocate other funds their portion. Following is a table for General Fund Revenues as of September 30, 2025.

General Fund Departments

The following table provides an overview of the general fund department budgets through September 30, 2025.

During the first quarter of FY 2025–26, the City recorded total General Fund expenditures of $13.8 million, representing 18.8% of the current adopted budget of $73.5 million. This level of spending is consistent with expectations for the first quarter of the fiscal year, as many departments incur early-year costs related to personnel, contracts, and annual service renewals.

Overall, first-quarter expenditures indicate that the City’s departments are operating within budgetary expectations. While certain areas such as Risk and HR and Fire show front-loaded or delayed spending patterns due to the timing of annual or quarterly payments, the City’s overall financial performance remains stable and on track for the fiscal year. The Finance Department will continue to monitor expenditures closely to ensure fiscal discipline and transparency across all departments.

Departments that have been highlighted are outside of the +/- 10% from the 25% threshold. Legal and Fire are contractual services.

The next table provides for expenditures by type. Personnel costs make up 21% of the actuals to date. Operating costs are 16% of actuals followed by Contingency/Capital at 28%. Currently, there are no categories over budget.

At the end of the first quarter for Fiscal Year 2025-26, total General Fund expenditures amounted to $13.2 million, or approximately 18% of the current budget of $73.5 million. Overall spending aligns with expected trends for this stage of the fiscal year, reflecting typical personnel costs, ongoing operating expenditures, and limited capital activity in the early months.

Recommended Budget Amendments

Per the City of Beaumont Financial Policy, there will be provisions amending the budget during the year to comply with the policy and adopted budget’s financial planning goals.

The following budget amendments are recommended:

Department Amount Reason
Administration $26,000 HDL
Community Enhancement $40,000 Weed Abatement
Transfer In $85,000 OTS Grant
Total $151,000

Wastewater Fund Summary

Revenues

Wastewater revenues are collected in arrears. The July billing is accrued back to prior FY and the first billing for FY25/26 was collected in September. Billing is completed bi- monthly. As of September 30, 2025, the Wastewater Fund has collected 17% of its budgeted revenues. Below is the summary for FY2025-26 1st quarter.

Expenses

Wastewater expenses as of September 30, 2025, total $1.27M representing approximately 8% of the adopted budget of $16.3 million. Personnel costs make up 22% of the actuals to date, operating costs make up 10%, and Contingency/Transfers Out make up 8%. Overall spending is consistent with expectations for this point in the fiscal year.

Transit Fund Summary

Revenues

Most of the transit fund revenues consist of funding from the Riverside County Transportation Commission (RCTC). Revenue from RCTC is received on a monthly basis. Other revenues received include ridership fares, Measure A taxes, and interest and EV charging station revenue recorded in Miscellaneous revenue. As of September 30, 2025, the Transit Fund has collected 21% of its budgeted revenues.

Expenses

Transit expenses as of September 30, 2025, total $778,989.48, which is 21% of the FY2024-25 budget. Personnel costs make up 22% of the actuals to date and operating costs make up 19% with Capital actual to date expenditures at 14%.

Other Recommended Budget Adjustments

The following table comprises of recommended budget adjustments for other special funds.

Fund Amount Reason
CDBG $(46,500) Reduce to match awarded
OTS Grant amount
Transfer Out $85,000 Account for OTS Grant

This report was reviewed by the Financial Audit Committee on October 27, 2025.

Fiscal Impact:

The fiscal impact on the General Fund for budget amendments increases spending authority by $150,000. The CDBG Fund spending authority will be decreased by $46,500 and the Transfer Out Fund will increase spending authority by $85,000 to match the OTS Grant.

The estimated cost to prepare this report is $285.

Recommended Action:

Receive and file report submitted to FAC on October 27, 2025, and approve attached budget amendments.

Attachments:

A. Budget Adjustment Forms

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Staff Report

TO: City Council
FROM: Robert L. Vestal, Director of Public Works
DATE: November 4, 2025
SUBJECT: Notice of Completion for the Beaumont Avenue Sidewalk Replacement Project (Capital Improvement Project No. R-19)

Description: Notice of Completion (NOC) for the Beaumont Avenue Sidewalk Replacement Project (Project) located on Beaumont Avenue.

Background and Analysis:

The Beaumont Avenue Sidewalk Replacement Project scope of work included the replacement of approximately 500 feet of existing sidewalk with new colored stamped concrete on the west side of Beaumont Avenue between Sixth Street and Seventh Street. The project also included cutting new sidewalk joints and griding some existing sidewalk joints.

On May 6, 2025, the City Council awarded a Public Works Agreement (PWA) to Eleazar General Engineering, Inc. (Contractor) for $191,168 and a contingency of $30,000, for construction of CIP R-19 Beaumont Avenue Sidewalk Replacement Project.

The Project was completed without any change orders. Final billing is expected to be $191,168, which includes the final retention payment owed to Eleazar General Engineering, Inc. This retention payment will be paid 35 days after filing the Notice of Completion with the County of Riverside.

The Contractor completed the Project’s scope of work per plans and specifications, and the NOC document is provided in Attachment A. One sidewalk panel deviated slightly from the surrounding color. The contractor stained the panel to achieve a matching color. Since this deveation was cosmetic, removal and replacement did not meet the objectives of the project.

Fiscal Impact:

The cost to prepare this staff report is estimated to be $200.

The total construction amount for the project $191,168. Please refer to the following project accounting summary table:

CIP R-19 Downtown Streetlight Replacement & Sidewalk Repair Project Funding Summary
Estimated Project Cost= $1,000,000

CIP R-19 Downtown Streetlight Replacement & Sidewalk Repair Project Budget Summary
Project
Component Budget Encumbered Paid to Date Remaining
Budget
Project Management
Labor $34,000 $(32,650) $(28,450) $1,350
Materials $456,000 $(350,743) $(370,788) $85,212
Design
Permits
Right-of-Way
Construction $500,000 $(221,168) $(191,168) $278,832 Construction Management
Equipment $10,000 $(6,434) $(8,802) $1,198
Total

$1,000,000 $(610,995) $(599,208) $366,592

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP R-19 Beaumont Avenue Sidewalk Replacement Project.

General Fund,
$1,000,000 , 100%

Attachments:

A. Notice of Completion – CIP R-19 Beaumont Avenue Sidewalk Replacement Project

When Recorded Return
Original To:

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

NO RECORDING FEE REQUIRED
PER GOVERNMENT CODE SECTION 27383

NOTICE OF COMPLETION
NOTICE is hereby given that the CITY OF BEAUMONT, 550 East 6th Street, Beaumont, California, 92223, a municipal corporation, is owner in fee of an easement in the property hereinafter described. Said owner caused a work of improvement on the property hereinafter described and was COMPLETED before October 21, 2025, by Eleazar General Engineering, Inc., contractor.

The property on which said work of improvement was completed in the City of Beaumont, County of Riverside, and State of California, occurring on Beaumont Avenue, in the City of Beaumont.

Beaumont Avenue Sidewalk Replacement Project (CIP R-19).

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

VERIFICATION:

I the undersigned am the Mayor of the City of Beaumont, the declarant of the foregoing Notice of Completion. I have read the said Notice of Completion 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

STATE OF CALIFORNIA

COUNTY OF RIVERSIDE

On _________________ before me, ___________________________ Notary Public, personally appeared Mike Lara, 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 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: _________________________________________ (SEAL) NOTARY 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.

Staff Report

TO: City Council
FROM: Sara Retmier, Chief Building Official
Steven D. Jones, Community Development Director
DATE: November 4, 2025
SUBJECT: Second Reading and Adoption of an Ordinance Amending Title 15 of the Beaumont Municipal Code

Description: The second reading of an ordinance amending portions of Title 15 of the Beaumont Municipal Code (BMC) to add the 2025 California Building Standards, Wildland Urban Interface and Fire Codes (California Code of Regulations – Title 24).

Background and Analysis:

At the regularly scheduled meeting of October 21, 2025, the City Council introduced an ordinance to implement the 2025 California Code of Regulations into the BMC Building Code and Fire and Wildland Urban Interface regulations.

Key updates include:
 Construction Status Equity: New provisions promote timely inspection requests by limiting the Building Official’s authority to grant time extensions for inspections related to unauthorized construction initiated without valid permits. This change is intended to discourage unpermitted work and ensure equitable enforcement across all construction activities.
 Reference Clarity: Language has been refined to improve clarity around permit timelines and inspection procedures, supporting more consistent interpretation and application of the code.
 Code Reorganization: The Fire Code and Wildland Urban I nterface Code have been reorganized to better align with State Law, particularly regarding life and safety standards. This restructuring enhances usability and compliance for both staff and the public.

Fiscal Impact:

The cost to prepare this report was $150. There is no anticipation that the proposed amendments would result in significant fiscal impact. The administration and implementation of the ordinance will be managed using existing departmental resources

and are expected to enhance long -term efficiency in enforcement and inspection processes. Portions of staff time and associated costs will be offset through revenue generated from plan check and permit issuance fees. Adoption will ensure continued alignment with S tate requirements and strengthen the City’s ability to manage construction and safety standards effectively.

Recommended Action:

Waive the full second reading and approve by title only, “An Ordinance of the City Council of the City of Beaumont California Approving the adoption of the 2025 Edition of the California Building Standards Code, (California Code Regulations, Title 24), Parts 2, 2.5 Including Appendix CI 3, 4, 5, 6, 7, 8, 9, 10 and 11 with Amendments and Amending Portions of Title 15 ‘Buildings and Construction’ Amending Chapter 15.20, and Amending Chapter 15.20 and Adding Chapter 15.21 of the Beaumont Municipal Code”.

Attachments:

A. Ordinance

1 ORDINANCE NO. _____

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BEAUMONT , CALIFORNIA, APPROVING THE ADOPTION OF THE 2025 EDITION OF THE

CALIFORNIA BUILDING STANDARDS CODE , (CALIFORNIA CODE OF REGULATIONS, TITLE 24), PARTS 2, 2.5 INCLUDING APPENDIX CI, 3, 4, 5, 6, 7, 8, 9, 10, AND 11 WITH AMENDMENTS AND AMENDING PORTIONS OF TITLE 15 “BUILDINGS AND CONSTRUCTION,” AMENDING CHAPTER 15.20 , AND ADDING CHAPTER 15.21 OF THE BEAUMONT MUNICIPAL CODE

BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT, RIVERSIDE COUNTY, STATE OF CALIFORNIA AS FOLLOWS:

SECTION 1. CEQA. The City Council finds that the actions contemplated by this Ordinance are exempt from the California Environmental Quality Act (CEQA) pursuant to 15061(b)(3), CEQA review is not required because there is no possibility that this Ordinance may have a significant effect upon the environment and the proposed text amendments constitute a minor alte ration in a land use limitation under CEQA Guidelines Section 15305, and such a land use limitation is a permissible exercise of the City's zoning powers.

SECTION 2. Severability. The City Council hereby declares that if any provision, section, paragraph, sentence, or word of this Ordinance is rendered or declared to be invalid or unconstitutional by any final court action in a court of competent jurisdiction, or by reason of any preemptive legislation, such invalidity shall not affect the other provisions, sections, paragraphs, sentences, or words of this Ordinance, and to this end the provisions of this Ordinance are severable. The City Council declares that it would have adopted this Ordinance irrespective of the invalidity of any particular portion thereof and intends that the invalid portions should be severed, and the balance of the Ordinance enforced.

SECTION 3. Prosecution of Prior Ordinances. Neither the adoption of this Ordinance nor the repeal of any other ordinance of this City shall in any manner affect the prosecution of any violation of any City ordinance or provision of the City of Beaumont Municipal Code, committed prior to the effective date hereof, nor be construed as a waiver of any penalty or the penal provisions applicable to any violation thereof.

SECTION 4. Findings. The City Council hereby finds that pursuant to Califoornia Health & Safety Code Section 17958, 17958.5, 17958.7, and/or 18941.5 that the proposed amendments to the 2025 edition of the California Building Standards Code,(California Code of Regulations, Title 24), Parts 2, 2.5, including appendix CI, 3, 4, 5, 6, 7, 8, 9, 10, and 11, are necessary for local climatic, geological or topographical conditions, or are of an administrative or procedural nature, and/or do not modify building standards and are reasonably necessary to safeguard life and property within the City; the findings a re set forth on Exhibit A, which exhibit is attached hereto and made a part thereof.

The amendments adopted herein were in effect as of September 30, 2025, and are a continuance of previously enforced amendments and are in compliance with California Assembly Bill 306 as

2 amended in Section 17958.5 of the California Health & Safety Code.

SECTION 5. The City Council hereby amends Title 15.04, entitled “Building Code ” to the Beaumont Municipal Code, to read as:

Chapter 15.04
BUILDING CODE (TITLE 24-PART 2)

Sections:

15.04.010 Adoption of 2025 California Building Code

15.04.020 Amendments to the 2025 California Building Code

15.04.030 Violation-Penalty

15.04.010 Adoption of 2025 California Building Code. Except as otherwise provided in this Chapter, the California Building Code, Title 24, California Code of Regulations, Part 2, Volumes 1 and 2, including Chapter 1, Division II - Scope and Administration, and Appendix J - Grading, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the City Building Code except as modified by this Chapter.

15.04.020 Amendments to the 2025 California Building Code . The 2025 California Building Code is amended in part as follows:

101.1 Title. These regulations shall be known as the Building Code of the City of Beaumont, hereinafter referred to as “this code.”

103.1 Creation of enforcement agency. The Building & Safety Department is hereby created and the official in charge thereof shall be known as the building official. The function of the agency shall be the implementation, administration and enforcement of the provisions of this code.

105.3.2 Time limitation of application . Applications for which no permit is issued within 12 months following the date of filing of application shall expire by limitation, and plans and other data submitted for review may thereafter be returned to the applicant or destroyed by the building official. The building official may grant one or more extensions for a period not exceeding 180 days each. The building official shall not grant any extension of an application after the 202 8 California Code of Regulations; Title 24 has been adopted. The extension shall be requested in writing and justifiable cause demonstrated showing that circumstances beyond the control of the applicant which has prevented action from being taken and must be accompanied by the permit extension request fee in accordance with the fee schedule adopted by the City of Beaumont . In order to renew action on an application after expiration, the applicant shall resubmit plans and pay a new plan review fee.

105.5 Expiration. Every permit issued shall become invalid unless the work on the site authorized by such permit commences within 12 months after its issuance , or if the work authorized on the

3 site by such permit is suspended or abandoned for a period of 365 days after the work commenced.

The building official may approve one or more written permit extensions of up to 180 days each, provided the request is submitted in writing with a demonstrated justifiable cause and the required extension fee set by the jurisdiction’s adopted fee schedule. No extensions may be granted once the 2028 California Code of Regulations, Title 24 has been adopted, unless the project qualifies for an exemption under California Health and Safety Code §17958.5.

105.5.1 Work Commenced Without Permit. Where work for which a permit is required by this code is commenced without first obtaining a permit, when subsequently issued, the permit, when subsequently issued, shall be subject to the following provisions:

1. Initial Inspection Deadline: Within 30 calendar days of the issuance of the permit, the permittee shall request and obtain the first inspection corresponding to the state of construction completed prior to permit issuance.

2. Subsequent Inspections. Th e permittee shall request and obtain all other required inspections that would have been required at earlier stages of work withing 30 calendar days following the initial inspection.

3. Permit Expiration. Upon final approval of all inspection required pursuant to Items 1 and t2, the permit shall be considered active and shall expire if the work authorized is suspended or abandoned for a period of 180 days thereafter, in accordance with section 105.5.

4. Authority to Enforce. The building official is authori zed to impose additional requirements necessary to determine code compliance of the work performed without a permit, including but not limited to exploratory demolition, engineering evaluations, or third-party inspections.

5. Authority to Extend. The building official is authorized to grant no more than one (1) extension of up to 30 calendar days.

56. If the building official determines or has cause to believe the construction performed without the benefit of inspection may be substandard or dangers, the bu ilding official is authorized to reduce the calendar days specified in items 1 and 2.

109.1 Payment of fees. A permit shall not be valid until the fees prescribed by law have been paid, nor shall an amendment to a permit be released until the additional fee, if any, has been paid.

The following fees, the amount of which shall be established from time -to-time by action of the City Council, shall be collected prior to the issuance of a permit:

A. Plan Check Fees and Deposits.

B. Permit Fees.

C. Re-inspection Fees.

D. Special Inspection Fees

F. Investigation Fees

4 When submittal documents are required, a plan review fee shall be paid at the time of submitting the submittal documents for plan review. The plan review fees specified are separate fees from and are in addition to the permit fees. When submittal documents are incomplete or changed to require additional plan review or when the project involves deferred submittal items, an additional plan review fee shall be charged at the rate established by the Building Official.

109.2 Schedule of permit fees. Where a permit is required, a fee for each permit shall be paid as required, in accordance with the schedule of fees established by the City of Beaumont fee schedule.

109.4 Work comm encing before permit issuance. Whenever any work for which a permit is required by this code has been commenced on a building, structure, electrical, gas, mechanical or plumbing system, a special investigation shall be made before a permit may be issued fo r such work. The cost of the special investigation shall be equal to the permit fee for the proposed work.

An investigation fee, in addition to the permit fee, shall be collected whether or not a permit is then or subsequently issued. The payment of such investigation fee shall not exempt any person from compliance with all other provisions of this code nor from any penalty prescribed by law.

109.5 Related fees. The payment of the fee for the construction, alteration, removal or demolition for work done in connection to or concurrently with the work authorized by a building permit shall not relieve the applicant or holder of the permit from the payment of other fees that are prescribed by law. A re-inspection fee may be assessed for each inspection or re-inspection when such portion of work or which inspection is called is not complete or when corrections called for are not made.

It is not the intent to require re-inspection fees the first time a job is rejected for failure to comply with the requirements of this code, but as controlling the practice of calling for inspections before the job is ready for such inspection or re-inspection. Re-inspection fees may be assessed when the inspection record card is not posted or otherwise available on the work site, the approved plans are not readily available to the inspector, for failure to provide access on the date for which inspection is requested, or for deviating from plans requiring the approval of the building official. To obtain a re-inspection, the applicant shall pay the re -inspection fee in accordance with the fee schedule adopted by the jurisdiction. In instances where re-inspection fees have been assessed, no additional inspection of the work will be performed until the required fees have been paid.

109.6 Refunds. The building official may authorize refunding of any fee paid hereunder which was erroneously paid or collected.

The building official may authorize refunding of not more than 80 percent of the permit fee paid when no work has been done under a permit issued in accordance with this code.

The building official may authorize refunding of not more than 80 percent of the plan review fee paid when an application for a permit or which a plan review fee has been paid is withdrawn or canceled before any plan reviewing is done.

5 The building official shall not authorize refunding of any fee paid except on written application filed by the original permittee not later than 180 days after the date of fee payment.

111.3 Temporary occupancy. This section is deleted in its entirety.

Section 202 – Definitions

BUILDING OFFICIAL. The officer or other designated authority charged with the administration and enforcement of this code, or a duly authorized representative. Where relevant to grading, drainage and soil investigation, Building Official shall also mean and include City Engineer/Director of Public Works or his/her designee.

J109.4 Drainage across property lines. All graded lots shall drain to the street or publicly maintained facility. Cross lot drai nage may be allowed at the sole discretion of the City Engineer/Director of Public Works. Drainage across property lines shall not exceed that which existed prior to grading. Excess or concentrated drainage shall be contained onsite or directed to an approved drainage facility. Erosion of the ground in the area of discharge shall be prevented by the installation of nonerosive down drains or other devices acceptable to the City Engineer.

J110.1 General. The faces of cut and fill slopes and graded surfaces s hall be prepared and maintained to control erosion. This control shall be permitted to consist of effective planting and other practicable means.

15.04.030 – Violation –Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Building Code is an infraction.

6 SECTION 6. The City Council hereby amends Title 15.11, entitled “Historical Building Code” to the Beaumont Municipal Code, to read as:

Chapter 15.11
HISTORICAL BUILDING CODE (TITLE 24-PART 8)

Sections:

15.11.010 Adoption of California 2025 Historical Building Code

15.11.020 Violation-Penalty

15.11.010 Adoption of 2025 California Historical Building Code. Except as otherwise provided in this Chapter, the California Historical Building Code, Title 24, California Code of Regulations, Part 8, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the City Historical Building Code except as modified by this Chapter.

15.12.020 Violation-Penalty
Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Historical Building Code is an infraction.

SECTION 7. The City Council hereby amends Title 15.12, entitled “Electrical Code” to the Beaumont Municipal Code, to read as:

Chapter 15.12
ELECTRICAL CODE (TITLE 24-PART 3)

Sections:

15.12.010 Adoption of California 2025 Electrical Code

15.12.020 Amendments to the 2025 California Electrical Code

15.12.030 Violation-Penalty

15.12.010 Adoption of 2025 California Electrical Code. Except as otherwise provided in this Chapter, the California Electrical Code, Title 24, California Code of Regulations, Part 3, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the City Electrical Code except as modified by this Chapter.

15.12.020 Amendments to the 2025 California Electrical Code. The 2025 California Electrical Code is amended in part as follows:

89.108.4.2 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.1 Payment of Fees.

7 89.108.4.2.1 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees.

89.108.4.2.2 Work commencing before permit issuance. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance.

89.108.4.2.3 Related fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.

89.108.4.2.4 Refunds. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Sectio n

15.04.020 Item 109.6 Refunds.

89.108.4.3 Plan Review and Time limitation of application . Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 105.3.2 Time limitation of application.

89.108.4.3.2 Permit Expiration. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 105.5 Expiration and 105.5.1 Work Commenced Without Permit.

15.12.030 Violation-Penalty
A. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Electrical Code is an infraction.

B. It shall be a violation of this Chapter, punishable as an infraction, for any person, firm or corporation to make connection from a source of electrical energy to an installation for which a permit is required, unless such person, firm or corporation has obtained a certificate of approval from the building inspector that such wiring devices. Appliances or equipment are in conformity with all the requirements of this code.

SECTION 8. The City Council hereby amends Title 15.13, entitled “California Existing Building Code” to the Beaumont Municipal Code, to read as:

Chapter 15.13
CALIFORNIA EXISTING BUILDING CODE (TITLE 24-PART 10)

Sections:

15.13.010 Adoption of California 2025 Existing Building Code

15.13.020 Violation-Penalty

15.13.010 Adoption of 2025 California Existing Building Code. Except as otherwise provided in this Chapter, the California Existing Building Code, Title 24, California Code of Regulations, Part 10, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is

8 hereby adopted by reference as the City Existing Building Code except as modified by this Chapter.

15.13.020 Violation-Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Existing Building Code is an infraction.

SECTION 9. The City Council hereby amends Title 15.15, entitled “Residential Code” to the Beaumont Municipal Code, to read as:

Chapter 15.15
RESIDENTIAL CODE (TITLE 24-PART 2.5)

Sections:

15.15.010 Adoption of the 2025 California Residential Code

15.15.020 Amendments to the 2025 California Residential Code

15.15.030 Violation-Penalty

15.15.010 Adoption of the 2025 California Residential Code. Except as otherwise provided in this Chapter, the California Residential Code, Title 24 California Code of Regulations, Part 2.5, including Chapter 1, Division II - Scope and Administration, and Appendix AX – Swimming Pool Safety Act , including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the City Residential Code except as modified by this Chapter.

15.15.020 Amendments to the 2025 California Residential Code. The 2025 California Residential Code is amended in part as follows:

R101.1 Title. These regulations shall be known as the Residential Code for One- and Two-family Dwellings of the City of Beaumont, hereinafter referred to as “this code.”

R105.3.2 Time limitation of application. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 105.3.2 Time limitation of application.

R105.5 Expiration. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 105.5 Expiration.

R108.1 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.1 Payment of Fees.

R108.2 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees.

9 R108.3 Building permit valuations . The applicant for a permit shall provide an estimated permit value at time of application. Permit valuations shall include total value of work, including materials and labor, for which the permit is being issued, such as electrical, gas, mechanical, plumbing e quipment and permanent systems. If, in the opinion of the building official, the valuation is underestimated on the application, the permit shall be denied, unless the applicant can show detailed estimates to meet the approval of the building official. Fin al building permit valuation shall be set by the building official.

R108.4 Related fees. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.

R108.5 Refunds. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.6 Refunds.

R108.6 Work commencing before permit issuance. Pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance and Chapter 15.04; Section 15.04.020; Item and 105.5.1 Work Commenced Without Permit

R110.4 Temporary occupancy . This section is deleted in its entirety.

Section R202 - Definitions
BUILDING OFFICIAL. The officer or other designated authority charged with the administration and enforcement of this code, or a duly authorized representative. Where relevant to grading, drainage and soil investigation, Building Official shall also mean and include City Engineer/Director of Public Works or his/her designee.

Appendix CI California Swimming Pool Safety Act.

115922
(a) Except as provided in Section 115925, when a building permit is issued for the construction of a new swimming pool or spa or the remodeling of an existing swimming pool or spa at a private single-family home, the respective swimmin g pool or spa shall be equipped with item #1 and at least one additional of the following seven drowning prevention features:

1. An enclosure that meets the requirements of Section 115923 and isolates the swimming pool or spa from the private single -family home. Any walls of the residential structure or accessory structures used to complete the isolation enclosure must have its door openings equipped with protection as required in #4 or #5. Any such door protection device provided for this purpose may not be used to comply with the second drowning prevention feature requirement.

115923

10 (e) An outside surface free of protrusions, cavities or other physical characteristics that would serve a s handholds or footholds that could enable a child below the age of five years to climb over. In order to be considered non-climbable the following minimum standards apply:

1. Horizontal members which would allow gasping and/or footholds must be separated a minimum of 45 inches (1143 mm).

2. The maximum opening formed by a chain link fence shall be not more than 1¼ inches (32 mm).

3. There shall be a clear zone of not less than 36 inches (914 mm) between the exterior of the enclosure and any permanent structures or equipment such as pumps, filters and heaters that can be used to climb the enclosure.

15.15.030 Violation-Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Residential Code is an infraction.

SECTION 1 0. The City Council hereby amends Title 15.16, entitled “Plumbing Code” to the Beaumont Municipal Code, to read as:

Chapter 15.16
PLUMBING CODE (TITLE 24-PART 5)

Sections:

15.16.010 Adoption of 2025 California Plumbing Code

15.16.020 Amendments to the 2025 California Plumbing Code

15.16.030 Violation-Penalty

15.16.010 Adoption of California 2025 Plumbing Code. Except as otherwise provided in this Chapter, the California P lumbing Code, Title 24, California Code of Regulations, Part 5, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the Plumbing Code of the City except as modified by this Chapter.

15.16.020 Amendments to the 2025 California Plumbing Code. The 2025 California Plumbing Code is amended in part as follows:

101.1 Title. These regulations shall be known as the Plumbing Code of the City of Beaumont, hereinafter referred to as “this code.”

104.3.3 Time limitation of application. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 105.3.2 Time limitation of application.

104.4.3 Expiration Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 105.5 Expiration 105.5.1 Work Commenced Without Permit

11 104.5 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.1 Payment of Fees.

104.5.1 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees.

104.5.2 Work commencing before permit issuan ce. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance.

104.5.3 Related fees. Shall be P ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.

104.5.4 Refunds. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.6 Refunds.

15.16.030 Violation-Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Plumbing Code is an infraction.

SECTION 11. The City Council hereby amends Title 15.17, entitled “Mechanical Code” to the Beaumont Municipal Code, to read as:

Chapter 15.17
MECHANICAL CODE (TITLE 24-PART 4)

Sections:

15.17.010 Adoption of California 2025 Mechanical Code

15.17.020 Amendments to the 2025 California Mechanical Code

15.17.030 Violation-Penalty

15.17.010 Adoption of 2025 California Mechanical Code. Except as otherwise provided in this Chapter, the California Mechanical Code, Title 24, California Code of Regulations, Part 4, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the Mechanical Code of the City except as modified by this Chapter.

15.17.020 Amendments to the 2025 California Mechanical Code. The 2025 California Mechanical Code is amended in part as follows:

101.1 Title. These regulations shall be known as the Mechanical Code of the City of Beaumont, hereinafter referred to as “this code.”

104.3.3 Time limitation of application. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 105.3.2 Time limitation of application.

12 104.4.3 Expiration. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 105.5 Expiration and 105.5.1 Work Commenced Without Permit

104.5 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.1 Payment of Fees.

104.5.1 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees.

104.5.2 Work commencing before permit issuance. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance.

104.5.3 Related fees. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.

104.5.4 Refunds. Shall be p ursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020 Item 109.6 Refunds.

15.17.030 Violation-Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Mechanical Code is an infraction.

SECTION 1 2. The City Council hereby amends Title 15.19, entitled “Energy Code” to the Beaumont Municipal Code, to read as:

Chapter 15.19
ENERGY CODE (TITLE 24-PART 6)

Sections:

15.19.010 Adoption of 2025 California Energy Code

15.19.020 Violation-Penalty

15.19.010 Adoption of 2025 California Energy Code. Except as otherwise provided in this Chapter, the California Energy Code, Title 24, California Code of Regulations, Part 6, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the City Energy Code except as modified by this Chapter.

15.19.020 Violation-Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Energy Code is an infraction.

SECTION 13. The City Council hereby amends Title 15.20, entitled “California Wildland Urban Interface Code” to the Beaumont Municipal Code, to read as:

13 Chapter 15.20

CALIFORNIA WILDLAND URBAN INTERFACE CODE

Sections:

15.20.010 Adoption of 2025 California Wildland Urban Interface Code

15.20.020 Amendments to the 20222025 California Fire Code

15.20.030 Violation—Penalty

15.20.010 Application and Adoption of the California Wildland-Urban Interface Code.

Except as stated in this Section or as amended below in this Chapter, all of the provisions and appendices of the 2025 California Wildland-Urban Interface Code, inclusive of all of the inclusions and exclusions set for in each chapter's matrix, are hereby adopted and shall apply to the City of Beaumont. In addition, the following provisions that are excluded in the 2025 California Wildland-Urban Interface Code – Chapter 1, Division II of the California Wildland- Urban Interface Code is hereby adopted, except that Sections 103.2 and 112.3 are not adopted, and sections A101 through A102.2, A102.4, A104, A105.1, A105.4 through A105.4.2, A106 through A106.2 and A107 through A107.5 are adopted.

15.20.020 Amendments to the 2025 California Wildland Urban Interface Code. The 2025 California Wildland Urban Interface Code is amended in part as follows:

A. APPLICABILITY.

1. A new Section 102.4.1.1 is added to Section 102.4.1 of the California Wildland-Urban Interface Code to read as follows:
102.4.1.1 Application of the California Wildland-Urban Interface Code. Where a conflict exists between the provisions of the Riverside County Fire Code and the California Wildland-Urban Interface Code, the more restrictive provisions shall apply.

B. DUTIES AND POWERS OF THE CODE OFFICIAL.

1. A new Section 104.l.l is added to Section 104.1 of the California Wildland-Urban Interface Code to read as follows:
104.1.1 Authority of the Fire Chief, Chief Deputy, and Fire Department.

1. The Fire Chief, Chief Deputy, or their designee is authorized and directed to enforce all applicable State fire laws and provisions of this ordinance and to perform such duties as directed by the Riverside County Board of Supervisors.

2. The Fire Chief, Chief Deputy, or their designee is authorized to administer, interpret and enforce this ordinance. Under the Fire Chief’s, Chief Deputy, or their designee’s direction, the Riverside County Fire Department is authorized to enforce ordinances of Riverside County pertaining to the following:

14 2.1 The prevention of fires.

2.2 The suppression or extinguishment of dangerous or hazardous fires.

2.3 The storage, use and handling of hazardous materials.

2.4 The installation and maintenance of automatic, manual and other private fire alarm systems and fire extinguishing equipment.

2.5 The maintenance and regulation of fire escapes.

2.6 The maintenance of fire protection and the elimination of fire hazards on land, in buildings, structures and other property, including those under construction.

2.7 The maintenance of means of egress.

2.8 The investigation of the cause, origin and circumstances of fire and unauthorized releases of hazardous materials.

3. The following persons are hereby authorized to interpret and enforce the provisions of this ordinance and to make arrests and issue citations as authorized by law:

3.1 The Unit Chief, Peace Officers and Public Officers of the California Department of Forestry and Fire Protection.

3.2 The Fire Chief, Peace Officers and Public Officers of the Riverside County Fire Department.

3.3 The Riverside County Sheriff and any deputy sheriff.

3.4 The Police Chief and any police officer of any city served by the Riverside County Fire Department.

3.5 Officers of the California Highway Patrol.

3.6 Code Officers of the Riverside County Code Enforcement Department.

3.7 Peace Officers of the California Department of Parks and Recreation.

3.8 The law enforcement officer of the Federal Bureau of Land Management.

2. Section 104.2 of the California Wildland-Urban Interface Code is deleted and replaced with the following:
104.2 Determination of compliance. The fire code official shall have the authority to determine compliance with this code, to render interpretations of this code and to develop policies, procedures, guidelines, standards, and information bulletins in order to clarify the application of its provisions. Such interpretations, policies, procedures:

1. Shall be in compliance with the intent and purpose of this code.

2. Shall not have the effect of waiving requirements specifically provided for in this code.

3. Shall be enforceable as part of this code.

3. Sections 104.8 and 104.8.1 of the California Wildland-Urban Interface Code are deleted in their entirety and replaced with the following:

15 104.8 Liability. Any liability against Riverside County or any officer or employee for damages resulting from the discharge of their duties shall be as provided by law.

C. PERMITS.

1. Sections 105.2 of the California Wildland-Urban Interface Code is deleted in its entirety and replaced with the following:
105.2 Permits Required. Unless otherwise exempted, buildings or structures regulated by this code shall not be erected, constructed, altered, repaired, moved, removed, converted, demolished or changed in use or occupancy unless a separate permit for each building or structure has first been obtained from the code official.

For buildings or structures erected for temporary uses, see Section A108.3.

Where required by the code official, a permit shall be obtained for the following activities, operations, practices or functions within a wildland-urban interface area:
a. Automobile wrecking yard.
b. Candles and open flames in assembly areas.
c. Explosives or blasting agents.
d. Fireworks.
e. Flammable or combustible liquids.
f. Hazardous materials.
g. Liquefied petroleum gases.
h. Landscape and fuel modification zones.
i. Lumberyards.
j. Motor vehicle fuel-dispensing stations.
k. Open burning.
l. Pallet Yards.
m. Pyrotechnical special effects material.
n. Tents, canopies and temporary membrane structures.
o. Tire storage.
p. Welding and cutting operations.

D. FEES.

1. Section 108.2 of the California Wildland-Urban Interface Code is deleted in its entirety and replaced with the following:
108.2 Schedule of permit fees. Fees for services and permits shall be as set forth in the City of Beaumont fee schedule.

2. A new Section 108.7 is added to Section 108 of the California Wildland-Urban Interface Code to read as follows:

16 108.7 Cost recovery. Pursuant to California Health and Safety Code sections 11374.5(b)(1 ), 13009 et seq., 25259.4, 25515(a), 25540(a), 25541 (a), California Government Code sections 53150 et seq, and all other provisions of law, all costs incurred by the Riverside County Fire Department for the inspection and enforcement of any provision of these Codes, the investigation of any fire, explosion or other hazardous condition, the suppression of fire, the response to a traffic collision or accident, the containment and/or mitigation of a hazardous materials release, and any rescue or rendering of medical or physical aid or assistance, may be charged to any responsible party, any person who violates these Codes or any person who, due to a negligent or unlawful act or omission, is responsible for or requires or causes the emergency response of Riverside County Fire Department. Any expense incurred by the Riverside County Fire Department for such an emergency response shall constitute a debt of such person and shall be collectible by the County in the same manner as in the case of an obligation under contract, express or implied. These provisions shall be applied uniformly against all such persons in violation of a Penal Code, Vehicle Code, Health and Safety Code or other state law statutory violation; only a county official shall have authority to reduce or cancel the debt obligation arising from the incident.

E. INSPECTION AND ENFORCEMENT

1. Section 109.3.7 of the California Wildland-Urban Interface Code is deleted in its entirety and replaced with the following:
109.3.7 Violation and penalties. It shall be unlawful for any person, firm, corporation or association of persons to violate any provision of this code, or to violate the provisions of any permit granted pursuant to this code. Punishments and penalties for violations shall be in accordance with the City of Beaumont ordinances, any applicable fee schedule, and Health and Safety Code Sections 17995 through 17995.5 and Government Code Section 51185.

F. DEFINITIONS.

1. Section 202, definition of "Fire Chief” in the California Wildland-Urban Interface Code is deleted in its entirety and replaced with the following:

FIRE CHIEF. The Fire Chief of Riverside County or the Fire Chief’s designee.

G. WILDLAND-URBAN INTERFACE AREA DESIGNATIONS.

1. Section 302.1.1 is added to Section 302.1 of the California Wildland-Urban Interface Code to read as follows:
302.1.1 Designation of Fire Hazard Severity Zones. The City Council has adopted the recommendations of the State Fire Marshal made pursuant to Government Code section

17 51178 and designated those areas within the County as moderate, high, and very high fire hazard severity zones as shown on the Local Responsibility Area Fire Hazard Severity Zones Maps published by the Office of the State Fire Marshal. The Maps have been adopted under Ordinance No. 1185.

H. SPECIAL BUILDING CONSTRUCTION REGULATIONS

1. Section 501.1 of the California Wildland-Urban Interface shall be amended as follows:
501.1 Scope. Buildings and structures in a wildland-urban interface area shall be constructed in accordance with the California Building Code and this code. For the purpose of this Chapter, a wildland-urban interface area shall be defined as a geographical area identified by the state as a “Fire Hazard Severity Zone” in accordance with the Public Resources Code Sections 4201 through 4204 and Government Code Sections 51175 through 51189, and other areas designated by the enforcing agency to be at a significant risk from wildfires, and shall include those areas designated by Ordinance 1185 as moderate, high, and very high fire hazard severity zones based on recommendations from the State Fire Marshal pursuant to Government Code Section 51178.

Exceptions:

1. Group U accessory structures not exceeding 120 square feet (11 m2) in floor area where located not less than 50 feet (15 240 mm) from applicable buildings.

2. Group U agricultural buildings not less than 50 feet (15 240 mm) from applicable buildings.

I. FIRE PROTECTION PLANS.

1. Section 602.1 of the California Wildland-Urban Interface Code is amended as follows:
602.1 General. A fire protection plan shall be submitted to the Fire Code Official for any proposed subdivision of land or building project. The fire protection plan shall be prepared to determine the acceptability of fire protection and life safety measures designed to mitigate wildfire hazards presented for the property under consideration.

The fire protection plan shall be prepared by a registered design professional, qualified landscape architect, qualified fire safety specialist or similar specialist acceptable to the code official and shall analyze the wildfire risk of the building, project, premises or region to recommend necessary changes.

Submittal of a preliminary fire protection plan shall be required prior to the submission of a final fire protection plan.

Exception: A single-family dwelling (Group R-3 Occupancy) when located on an existing legal parcel.

2. Section 602.3.2 of the California Wildland-Urban Interface Code is amended as follows:

18 602.3.2 Final Fire Protection Plan. Final fire protection plan shall include items listed in Section 602.3.1 and the following:

1. A map identifying all proposed plants in the fuel modification zones with a legend that includes a symbol for each proposed plant species. The plan shall include specific information on each species proposed, including but not limited to:

1.2 The plant life-form;

1.2 The scientific and common name; and

1.3 The expected height and width for mature growth.

2. Identification of irrigated and non-irrigated zones.

3. Requirements for vegetation reduction around emergency access and evacuation routes.

4. Identification of existing vegetation proposed to remain.

5. Identification of points of access for equipment and personnel to maintain vegetation in common areas.

6. Methods and timetables for controlling, changing, or modifying areas on the property.

7. Legally binding statements regarding community responsibility for maintenance of fuel modification zones.

8. Legally binding statements to be included in covenants, conditions and restrictions regarding property owner responsibilities for vegetation maintenance.

J. VEGETATION PLAN.

1. Section 603.1 of the California Wildland-Urban Interface Code is amended as follows:
603.1 General. Planting of vegetation for new and replacement landscaping shall be selected to reduce vegetation in proximity to a structure and to maintain vegetation as it matures.

2. Section 603.3 of the California Wildland-Urban Interface Code is amended as follows:
603.3 Landscape and Fuel Modification plans. Landscape and Fuel Modification plans shall be submitted for any project located in a WUI area. The landscape and Fuel Modification plan shall include development and maintenance requirements for the vegetation management zone adjacent to structures and roadways, and to provide significant fire hazard reduction benefits for public and firefighting safety.

3. Section 603.3.1 of the California Wildland-Urban Interface Code is amended as follows:
603.3.1 Contents. Landscape plans shall contain the following:

1. Delineation of the 5-foot (1524 mm) (Zone 0), 30-foot (9144 mm) (Zone 1) and 100- foot (30 480 mm) (Zone 2) fuel management zones from all structures.

2. Identification of existing vegetation to remain and proposed new vegetation.

19 3. Identification of irrigated areas.

4. A plant legend with both botanical and common names, and identification of all plant material symbols.

5. Identification of ground coverings within the 30-foot (9144 mm) zone.

K. MAINTENANCE OF DEFENSIBLE SPACE.

1. Section 604.1 of the California Wildland-Urban Interface Code is amended as follows:
604.1 General. Vegetation and fuels shall be managed to reduce the severity of potential exterior wildfire exposure to buildings and to reduce the risk of fire spreading to buildings as required by applicable laws and regulations.

2. Section 604.3 of the California Wildland-Urban Interface Code is amended as follows:
604.3 Requirements. Vegetation and fuels around all buildings and structures shall be maintained in accordance with the following laws and regulations:

1. Public Resources Code, Section 4291.

2. California Code of Regulations, Title 14, Division 1.5, Chapter 7, Subchapter 3, Article 3, Section 1299.03.

3. California Government Code, Section 51182.

4. California Code of Regulations, Title 19, Division 1, Chapter 1, Subchapter 1, Article 3, Section 3.07.

5. The requirements of Chapter 15.21, Appendix A and Riverside County Fire Department Guidelines.

3. Section 604.3.1 is added to Section 604.3 of the California Wildland-Urban Interface Code to read as follows:
604.3.1 Retroactivity. When required by the Fire Code Official, or State Law, existing Defensible Space/Fuel Modification Zones (FMZ) shall require retrofitting, including thinning and/or removal of plants, trees, and vegetation, to meet this Code or State Law.

Upon notification by the Fire Code Official, and when approved, work to bring an existing Defensible Space and FMZ into compliance with this Code, may be done over a two to four (2-4) year period as determined by the Fire Code Official. A compliance plan prepared by the property owner may be requested for review and approval by the Fire Code Official.

4. Section 604.6 is added to the California Wildland-Urban Interface Code to read as follows:
604.6 Clearance of brush, vegetative growth, and combustible material from improved parcels. All improved parcels declared a Public Nuisance shall be cleared

20 entirely of combustible material. If the Fire Code Official determines this impractical, the provisions of Chapter 15.21, Section 604.7 may be used.

5. Section 604.7 is added to the California Wildland-Urban Interface Code to read as follows:
604.7 Clearance of fuels or vegetative growth from structures. Clearance of fuels and vegetative growth from structures shall be per sections 604.7.1 through 604.7.4 of this code.

6. Section 604.7.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.7.1 Structures. Any person owning, leasing, controlling, operating, or maintaining any Building or structure in, upon, or adjoining any FHSZ, governed by this section, and any person owning, leasing, or controlling any land adjacent to such Buildings, shall at all times maintain around and adjacent to such Building, an effective firebreak made by removing and clearing away, all combustible material on their property for a distance not less than 100 feet from all portions of the Building.

Distances may be increased by the Fire Code Official due to a site-specific analysis based on local conditions and when required, based on a Fire Protection Plan. This section shall not apply to single specimens or stands of protected species of trees, Ornamental Landscape or similar plants used in landscaping and ground covers, that are well-pruned, maintained, and spaced, and do not form a means of rapidly transmitting fire from other nearby vegetation to a structure or from a structure to other nearby vegetation or to interrupt the advance of embers toward a structure.

7. Section 604.7.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.7.2 Timing for New Buildings and additions to Existing Buildings. The provisions of Chapter 15.21, Section 604.7 shall be completed prior to vertical construction of any New Building or addition to an Existing Building.

8. Section 604.7.3 is added to the California Wildland-Urban Interface Code to read as follows:
604.7.3 Photovoltaic Systems. The clearance requirements around freestanding photovoltaic systems and equipment shall comply with the following:

1. A minimum 10-foot clearance for clusters of panels not exceeding 1,500 square feet of combined panel area.

2. A minimum of 30-foot clearance for clusters of panels greater than 1,500 square feet of combined panel area.

3. Clusters shall be separated by a minimum of 20 feet.

4. Panels and clusters shall be not located within 30 feet of any Building subject to clearance requirements of Chapter 15.21, Section 604 unless the clearance requirements of Chapter 15.21, Section 604 are provided as measured from the perimeter of the panel or cluster.

21 9. Section 604.8 is added to the California Wildland-Urban Interface Code to read as follows:
604.8 Defensible Space clearance zones and requirements. The required 100-foot Defensible Space clearance is identified in three (3) distinct zones: Zone 0, 1, and 2.

10. Section 604.8.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.1 Requirements. Defensible Space shall be in accordance with the requirements of Appendix A of this code, Riverside County Fire Department Guidelines and the specific requirements for each zone listed in Chapter 15.21, Sections 604.8.2 through 604.8.5.

11. Section 604.8.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.2 Zone 0 purpose and location. Zone 0 reduces the likelihood of structure ignition by reducing the potential for direct ignition of the structure from flame contact, by embers that accumulate at the base of a wall, and/or indirect ignitions when embers ignite vegetation, vegetative debris, or other combustible materials located close to the structure that result in either a radiant heat and/or a direct flame contact exposure to the structure.

Zone 0 is the horizontal area within the first five (5) feet around the structure, including stairs, balconies, attached or adjacent decks, and outbuildings. Zone 0 is measured from the edge of a structure, attached or adjacent decks, patio covers, balconies, and floor projections above-grade. Zone 0 also includes the area on the roof of a building, and underneath and on top of attached decks, patio covers, balconies, and stair landings.

Advisory Notice: Riverside County Fire Department has local Zone 0 requirements currently in effect for new Buildings and additions to existing Buildings. New State regulations for Zone 0 are currently under development by the State Board of Forestry and Fire Protection. Any State regulation more restrictive than this ordinance shall apply. This may require thinning and/or removal of plants, trees, and vegetation to meet State Law and regulations.

12. Section 604.8.2.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.2.1 Non-Combustible Zone 0 for New Buildings, additions to Existing Buildings, and new or replacement landscape. Fuels, including Combustible Materials and vegetation, are prohibited in Zone 0 for all New Buildings, additions to Existing Buildings, installation of new landscape, and refurbishment of existing landscape areas.

The application date of Chapter 15.21, Section 604.8.2.1 shall be the later application date when any of the following occur:

1. Fire Department Clearance for a New Building or addition to an Existing Building.

2. Building permit for a New Building or addition to an Existing Building.

3. Landscape plans submitted for Riverside County Fire Department review.

4. Replacement of landscape when landscape plans are not required.

22 13. Section 604.8.2.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.2.2 Additional requirements in Zone 0.

1. New and existing tree canopies are prohibited within 10 feet of New Buildings, including the addition portion to Existing Buildings.

Exception: Existing protected oak trees shall be trimmed to provide a minimum 5-foot clearance above the roof and 5 feet to the side of any New Building, or the addition portion to an Existing Building.

2. Landscaped roofs are prohibited.

3. Vegetation underneath decks is prohibited.

4. Other Combustible Materials underneath any deck, not part of the deck structure itself, shall be removed.

5. Artificial or synthetic grass is prohibited within Zone 0.

6. Vines and climbing plants are not allowed on structures, including decks, patio/shade structures, and any fences within 5 feet of a Building.

7. Combustible mulch and wood chips are prohibited.

8. Firewood is prohibited.

9. All fencing and gates shall be non-combustible. See Article 4, Section 604.11.

14. Section 604.8.2.3 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.2.3 Zone 0 requirements for Existing Buildings.

15. Section 604.8.2.3.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.2.3.1 Zone 0 restrictions. The following requirements apply within Zone 0 for all Existing Buildings with landscape installed prior to January 1, 2026:

1. No combustible landscape mulch or wood chips.

2. No firewood.

3. No vegetation underneath decks.

4. Other Combustible Materials underneath any deck, not part of the deck structure itself, shall be removed.

5. Roofs and gutters on Buildings shall be maintained free of any leaves, needles, or other vegetative Combustible Materials.

6. The vertical clearance distance for trees and vegetation above any roof shall be not less than 3 feet.

7. A minimum 3-foot clearance of trees and vegetation shall be provided to the side and above any eave or roof projection from the exterior wall of a

23 Building. A minimum 3-foot clearance of trees and vegetation shall be provided below any eave or roof projection. This requirement also applies to any patio cover or other Building projections.

8. New trees are not allowed.

9. New or replacement landscaping shall comply with Chapter 15.21, Sections 604.8.1, 604.8.2.1, and 604.8.2.2.

16. Section 604.8.3 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.3 Zone 1 purpose and location. Zone 1 reduces the likelihood of fire burning directly to the structure. This is accomplished by modifying Fuels and creating a discontinuity between planting groups that limits the pathways for fire to burn to the structure and reduces the potential for near-to-building ember generation and radiant heat exposures. An additional purpose of this zone is to provide a defendable area for fire personnel to stage and take direct action.

Zone 1 is the area within 5-30 feet of structures and decks, with slopes not greater than 20 percent; 5-50 feet from Buildings and decks, when slopes are greater than 20 percent.

17. Section 604.8.3.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.3.1 Requirements and allowable items. This is a minimal planting zone which includes very limited trees of a fire-smart type with additional spacing provided. Plants and other vegetation shall be in accordance with Appendix A of this code and Riverside County Fire Department Guidelines.

18. Section 604.8.4 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.4 Zone 2 purpose and location. Zone 2 is designed to reduce the potential behavior of an oncoming fire in such a way as to drop an approaching fire from the crown of trees to the ground, reducing the flame heights, and the potential for ember generation and radiant heat exposure to structures. Additional benefits of the Zone 2 include facilitating direct defense actions and improving the function of Zones 0 and 1.

Zone 2 is the area from the outer edge of Zone 1 to 100 feet from structures and decks.

19. Section 604.8.4.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.4.1 Requirements and allowable items. Plants and other vegetation shall be in accordance with Appendix A of this code and Riverside County Fire Department Guidelines.

20. Section 604.8.4.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.4.2 Spacing. Spacing of vegetation and trees at the outer edge of Zone 2 shall be based upon the height of the vegetation within Zone 2 or the adjacent area beyond the

24 100-foot zone, whichever provides for the greater spacing. This may require clearance outside the 100-foot zone or setting back vegetation and trees within Zone 2 away from the 100-foot line.

21. Section 604.8.5 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5 General requirements for Zone 0, 1, and 2.

22. Section 604.8.5.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.1 Dead and dying vegetation. All dead or dying grass, plants, shrubs, trees, branches, leaves, weeds, and tree needles shall be removed.

23. Section 604.8.5.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.2 Mulch and wood chips within Zones 1 and 2. Use of combustible Mulch and wood chips shall be in accordance with the requirements Riverside County Fire Department Guidelines.

24. Section 604.8.5.3 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.3 Firewood. See Chapter 15.21, Section 607.

25. Section 604.8.5.4 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.4 Clearance from chimney, stovepipe. Any portion of a tree or shrub that extends within 10 feet horizontally or vertically of a chimney outlet or stovepipe outlet shall be removed.

26. Section 604.8.5.5 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.5 Trees. New trees shall be planted and maintained so that the tree’s drip line at maturity is a minimum of 10 feet from any combustible structure.

27. Section 604.8.5.5.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.5.1 Tree spacing. The horizontal distance between crowns of new trees and crowns of adjacent trees shall not be less than 20 feet in Zone 1 and not less than 10 feet in Zone 2. Separation distance may be increased for slopes exceeding 20 percent.

Required spacing is measured between trees at maturity.

28. Section 604.8.5.5.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.5.2 Ground clearance of trees. Trees exceeding 6 feet in height shall be limbed up from the ground 6 feet or 1/3 the height of the tree, whichever is less.

25 Exception: Fruit trees when approved by the Fire Code Official.

29. Section 604.8.5.5.3 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.5.3 Ground cover under tree canopy. When approved ground cover and shrubs are located underneath trees, the vertical clearance to the lowest branch of the tree canopy shall not be less than three times the height of the ground cover or shrub under or adjacent to the tree. The horizontal clearance shall be 3 feet from the trunk of the tree.

30. Section 604.8.5.6 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.6 Continuous tree canopies.

31. Section 604.8.5.6.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.6.1 New Structures. Continuous tree canopies are not allowed. Tree spacing shall be in accordance with Riverside County Fire Department…

32. Section 604.8.5.6.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.6.2 Existing Structures. Continuous tree canopies may be allowed as determined by the Fire Code Official but will require the complete removal of any understory and smaller trees to meet requirements for a shaded fuel zone. Any remaining trees shall be limbed up a minimum of 12 feet from the ground or 1/3 the tree height, whichever is less. The intent is to not allow a crown (canopy) fire to spread unchecked to a structure and to bring any crown fire down to the ground level prior to Zone 1.

33. Section 604.8.5.7 is added to the California Wildland-Urban Interface Code to read as follows:
604.8.5.7 Grasses. Natural or annual grasses shall be mowed to a maximum height of 4- inch stubble with clippings removed.

34. Section 604.9 is added to the California Wildland-Urban Interface Code to read as follows:
604.9 Fire protection equipment and utilities. The clearance requirements of Chapter

15.21, Sections 604.7 and 604.8 shall apply to communication site towers and their support Buildings; required fire protection water supplies, including water tanks, water supply pumps, and pump houses; and any other utility Structure as required by the Fire Code Official. The Fire Code Official may consider a reduced distance, not less than 30 feet, for communication site towers, water tanks, and Structures with no interior space, based upon a site risk assessment. Also see Chapter 15.21, Appendix A.

35. Section 604.10 is added to the California Wildland-Urban Interface Code to read as follows:

26 604.10 Planting vegetation under or adjacent to energized electrical lines. No vegetation shall be planted under or adjacent to energized power lines that, at maturity, will grow within 10 feet of the energized conductors.

36. Section 604.11 is added to the California Wildland-Urban Interface Code to read as follows:
604.11 Fencing.

37. Section 604.11.1 is added to the California Wildland-Urban Interface Code to read as follows:
604.11.1 Scope. This section only applies to fences, including gates within the fencing, within 5 feet of Building(s), including Decks, (Zone 0) that are in an applicable Fire Hazard Severity Zone req by Chapter 6 of this code.

38. Section 604.11.2 is added to the California Wildland-Urban Interface Code to read as follows:
604.11.2 New fencing. New fencing and gates shall be constructed of a non-combustible material.

39. Section 604.11.3 is added to the California Wildland-Urban Interface Code to read as follows:
604.11.3 Existing fencing. Fencing installed prior to January 1, 2026, may remain.

Exception: The entire fencing not parallel and within 5 feet of the Building, including gates within the fencing, shall be constructed of a non-combustible material when any portion of the existing fencing within 5 feet is being replaced.

Fencing beyond 5 feet from the Building is not required to be replaced with non- combustible material.

L. STORAGE OF FIREWOOD AND COMBUSTIBLE MATERIALS.

1. Section 607.1 of the California Wildland-Urban Interface Code is amended to read as follows:
607.1 General. Firewood and combustible materials shall not be stored in unenclosed spaces beneath Buildings or Structures, or on Decks or under eaves, canopies, or other projections or overhangs. Firewood piles shall be located 30 feet (9144 mm) or more from structures unless completely covered by a fire-resistant material. Exposed wood piles located within the defensible space shall have a minimum clearance of 10 feet (3048 mm) down to bare mineral soil in all directions. Firewood shall not be stored within Zone

0. 2. Section 607.1.1 of the California Wildland-Urban Interface Code is amended to read as follows:
607.1.1 Combustible Materials. Combustible Materials, other than vegetation, stored within Zones 1 and 2 shall not be stored so as to pose a hazard to any Building. Piles shall

27 not exceed 100 square feet of area and a maximum height of 10 feet. Piles shall be separated by a minimum of 20-foot clear area.

3. Section 607.2 of the California Wildland-Urban Interface Code is amended to read as follows:
607.2 Storage for off-site use. Firewood and Combustible Materials not for consumption on the premises shall not be stored within Zones 0, 1, and 2. See Chapter 15.21, Appendix A for storage requirements.

M. BUILDING SITING AND SETBACKS

1. Section 608.1.1 is added to the California Wildland-Urban Interface Code to read as follows:
608.1.1 Restricted development setbacks. New Structures and additions to existing Structures shall not be constructed less than 100 feet from any protected habitat, whether on the same or adjacent Parcels, where the 100-foot Defensible Space required under Chapter 15.21, Section 604.7 cannot be provided, unless an alternate method of construction and protection is provided that can ensure the safety of the Structure and emergency responders as approved by the Fire Code Official. Protected habitat includes lands restricted from brush clearance or modification due to Federal or State listed endangered species. Protected habitat does not include sensitive habitat areas.

2. Section 608.2 of the California Wildland-Urban Interface Code is amended to read as follows:
608.2 General. All parcels shall provide a minimum 30-foot (9144 mm) setback for all buildings from property lines and the center of a road, except as provided for in Chapter

15.21, Section 608.2.1. [CCR T14 §1276.00(a)] This section applies to new Tract and Parcel maps, new Buildings, and additions to Existing Buildings.

3. Section 608.2.1 of the California Wildland-Urban Interface Code is amended to read as follows:
608.2.1 Setback reduction. A reduction in the minimum setback shall be based upon practical reasons, which may include but are not limited to, parcel dimensions or size; topographic limitations; Development density requirements or other Development patterns that promote low-carbon emission outcomes; sensitive habitat or other site constraints, and shall provide for an alternative method to reduce structure-to-structure ignition by incorporating a combination of features such as, but not limited to:

1. Non-combustible block walls or fences; or

2. Non-combustible material extending 5 feet (1524 mm) horizontally from the furthest extent of the building; or

3. Hardscape landscaping; or

4. A reduction of exposed windows on the side of the structure with setback less than 30 feet (9144 mm). [CCR T14 §1276.01]

5.

28 N. RIDGELINES, FUEL BREAKS, AND GREENBELTS.

1. Section 609.2.7.1 is added to the California Wildland-Urban Interface Code to read as follows:
609.2.7.1 Greenbelts. Subdivisions and other developments, which propose Greenbelts as a part of the development plan, shall locate the Greenbelts strategically, as a separation between wildland fuels and Structures. The locations shall be approved by the inspection authority.

2. Section 609.2.7.2 is added to the California Wildland-Urban Interface Code to read as follows:
609.2.7.2 Access to Greenbelts. A minimum of one (1) access point shall be provided to new Greenbelts at an approved location to allow for on-going maintenance and firefighter access. Additional access points shall be provided when required by the Fire Code Official.

O. APPENDIX A

1. Section A102.1 of the California Wildland-Urban Interface Code is amended to read as follows:

A102.1 General. Vegetation control shall comply with Chapter 15.21, Sections A102.2 through A102.4 and with Chapter 15.21, Chapter 6.

2. Section A105.1 of the California Wildland-Urban Interface Code is amended to read as follows:

A105.1 General. In addition to the requirements of the California Fire Code, Section

15.20 and Chapter 15.21, Chapter 6, storage and use of the materials shall be in accordance with Chapter 15.21, Sections A105.2 through A105.4.2.

3. Section A105.4 of the California Wildland-Urban Interface Code is amended to read as follows:

A105.4 Combustible Materials. Outside storage of Combustible Materials such as, but not limited to, wood, rubber tires, building materials, or paper products shall comply with the other applicable sections of this Ordinance and this section. Storage of pallets shall be in accordance with Section 15.20, Section 2810. Storage and processing of wood chips, hogged materials, fines, Compost, Compostable Material, Mulch, solid biomass, raw product, and combustible yard waste and recycle material shall be in accordance with Section 15.20, Section 2808.

15.20.030 Violation—Penalty. In the discretion of the Enforcement Officer, any person violating the provisions of this Chapter shall be issued an Administrative Citation pursuant to Beaumont Municipal Code Chapter 1.17 or shall be guilty of an infraction pursuant to Beaumont Municipal Code Chapter 1.16. In either case, the amount of the fine shall be the appropriate

29 amount set forth in Section 1.16.030 of this Code. Each such violation shall be deemed a separate offense as specified in Section 1.16.040.

Notwithstanding the above, a first offense may be charged and prosecuted as a misdemeanor, punishable by a fine of $1,000.00 or 6 months in jail, or both.

In addition to the penalties provided in this Section, any condition caused or permitted to exist in violation of any of the provision of this Chapter shall constitute a public nuisance and may be abated by the City by civil process by means of a restraining order, preliminary or permanent injunction or in any manner provided by law for the abatement of such nuisance.

All remedies herein are cumulative and non-exclusive.

SECTION 14. The City Council hereby adds Title 15.21, entitled “Fire Code” to the Beaumont Municipal Code, to read as:

Chapter 15.21

FIRE CODE

Sections:

15.21.010 Adoption of 2025 California Fire Code

15.21.020 Amendments to the 2025 California Fire Code

15.21.030 Violation—Penalty

15.21.010 Adoption of 2025 California Fire Code. Except as otherwise provided in this Chapter, the California Fire Code, Title 24, California Code of Regulations, Part 9, including Chapter 1, Division II - Scope and Administration, except that Section 103.2 and 112.3 are not adopted, and Chapters 3, 25, and Sections 503, 510.2, 1103.2, and 5707 are adopted, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Fire Code.

15.21.020 Amendments to the 2025 California Fire Code. The 2025 California Fire Code is amended in part as follows:

A. SCOPE AND GENERAL REQUIREMENTS

1. Section 101.4 of the California Fire Code is deleted in its entirety and replaced with the following:

101.4 Severability. If any provision, clause, sentence or paragraph of this ordinance or the application thereof to any person or circumstances shall be held invalid, such invalidity shall not affect the other provisions of this ordinance which can be given effect without the invalid

30 provision or application, and to this end, the provisions of this ordinance are hereby declared to be severable.

B. APPLICABILITY

1. Section 102.5 of the California Fire Code is amended as follows:

102.5 Application of residential code. Where structures are designed and constructed in accordance with the California Residential Code, the provisions of this code shall apply as follows:

1. Construction and design provisions of this code pertaining to the exterior of the structure shall apply including, but not limited to, premises identification, fire apparatus access and water supplies. Where interior or exterior systems or devices are installed, construction permits required by Section 105.6 of this code shall apply.

2. Administrative, operational and maintenance provisions of this code shall apply.

3. Automatic fire sprinkler system requirements of this code shall apply to detached accessory buildings 3,600 square feet or greater in accordance with Section 903.2. The provisions contained in Section 903.2.18 of the California Fire Code or Section 317.5.1 of the California Residential Code may be used for the design of the automatic fire sprinkler system for detached private garages.

2. A new Section 102.13.1 is added to Section 102.13 of the California Fire Code to read as follows:
102.13.1 Application of the California Wildland-Urban Interface Code. Where a conflict exists between the provisions of the Riverside County Fire Code and the California Wildland-Urban Interface Code, the more restrictive provisions shall apply.

C. DUTIES AND POWERS OF THE FIRE CODE OFFICIAL.

1. A new Section 104.1.1 is added to Section 104.1 of the California Fire Code to read as follows:

104.1.1 Authority of the Fire Chief, Chief Deputy and Fire Department.

1. The Fire Chief, Chief Deputy, or their designee, is authorized and directed to enforce all applicable State fire laws and provisions of this ordinance and to perform such duties as directed by the City Council.

2. The Fire Chief, Chief Deputy, or their designee, is authorized to administer, interpret and enforce this ordinance. Under the Fire Chief, Chief Deputy, or their designee’s direction, the Riverside County Fire Department is authorized to enforce ordinances of the City of Beaumont pertaining to the following:

31 2.1. The prevention of fires.

2.2. The suppression or extinguishment of dangerous or hazardous fires.

2.3. The storage, use and handling of hazardous materials.

2.4. The installation and maintenance of automatic, manual and other private fire alarm systems and fire extinguishing equipment.

2.5. The maintenance and regulation of fire escapes.

2.6. The maintenance of fire protection and the elimination of fire hazards on land, in buildings, structures and other property, including those under construction.

2.7. The maintenance of means of egress.

2.8. The investigation of the cause, origin and circumstances of fire and unauthorized releases of hazardous materials.

3. The following persons are hereby authorized to interpret and enforce the provisions of this ordinance and to make arrests and issue citations as authorized by law:

3.1. The Unit Chief, Peace Officers and Public Officers of the California Department of Forestry and Fire Protection.

3.2. The Fire Chief, Peace Officers and Public Officers of the Riverside County Fire Department.

3.3. The Riverside County Sheriff and any deputy sheriff.

3.4. The Police Chief and any police officer of any city served by the Riverside County Fire Department.

3.5. Officers of the California Highway Patrol.

3.6. Code Officers of the City of Beaumont Code Enforcement Department.

3.7. Peace Officers of the California Department of Parks and Recreation.

3.8. The law enforcement officer of the Federal Bureau of Land Management.

2. Section 104.2 of the California Fire Code is deleted and replaced with the following:
104.2 Determination of compliance. The fire code official shall have the authority to determine compliance with this code, to render interpretations of this code and to develop policies, procedures, guidelines, standards, and information bulletins in order to clarify the application of its provisions. Such interpretations, policies, procedures:

1. Shall be in compliance with the intent and purpose of this code.

2. Shall not have the effect of waiving requirements specifically provided for in this code.

3. Shall be enforceable as part of this code.

3. Sections 104.8 and 104.8.1 of the California Fire Code are deleted in their entirety and replaced with the following:

104.8 Liability. Any liability against Riverside County or the City of Beaumont or any officer or employee for damages resulting from the discharge of their duties shall be as provided by law.

4. A new Section 104.12 is added to Section 104 of the California Fire Code to read as follows:

32 104.12 Authority of the Fire Chief to close hazardous fire areas. Except upon National Forest Land, the Fire Chief is authorized to determine and announce the closure of any hazardous fire area or portion thereof. Any closure by the Fire Chief for a period of more than fifteen (15) calendar days must be approved by the Riverside County Board of Supervisors and/or the City Council within fifteen (15) calendar days of the Fire Chief’s original order of closure. Upon such closure, no person shall go in or be upon any hazardous fire area, except upon the public roadways and inhabited areas. During such closure, the Fire Chief shall erect and maintain at all entrances to the closed area sufficient signs giving notice of closure. This section shall not prohibit residents or owners of private property within any closed area, or their invitees, from going in or being upon their lands. This section shall not apply to any entry, in the course of duty, by a peace officer, duly authorized public officer or fire department personnel. For the purpose of this section, “hazardous fire area” shall mean public or private land that is covered with grass, grain, brush or forest and situated in a location that makes suppression difficult resulting in great damage. Such areas are designated on Hazardous Fire Area maps filed with the office of the Fire Chief.

D. PERMITS

1. A new Section 105.5.55 is added to section 105 of the California Fire Code to read as follows:

105.5.55 Commercial cooking with grease laden vapors. An operational permit is required for commercial cooking operations producing grease laden vapors requiring a Type I hood regulated by Chapter 6 and an automatic fire extinguishing system regulated by Chapter 9.

E. FEES

1. Section 108.2 of the California Fire Code is deleted in its entirety and replaced with the following:

108.2 Schedule of permit fees. Fees for services and permits shall be as set forth in the City of Beaumont fee schedule.

2. A new Section 108.7 is added to Section 108 of the California Fire Code to read as follows:

108.7 Cost recovery. Pursuant to California Health and Safety Code sections 11374.5(b)(1 ), 13009 et seq., 25259.4, 25515(a), 25540(a), 25541 (a), California Government Code sections 53150 et seq, and all other provisions of law, all costs incurred by the Riverside County Fire Department for the inspection and enforcement of any provision of these Codes, the investigation of any fire, explosion or other hazardous condition, the suppression of fire, the response to a traffic collision or accident, the containment and/or mitigation of a hazardous materials release, and any rescue or rendering of medical or physical aid or

33 assistance, may be charged to any responsible party, any person who violates these Codes or any person who, due to a negligent or unlawful act or omission, is responsible for or requires or causes the emergency response of Riverside County Fire Department. Any expense incurred by the Riverside County Fire Department for such an emergency response shall constitute a debt of such person and shall be collectible by the County in the same manner as in the case of an obligation under contract, express or implied. These provisions shall be applied uniformly against all such persons in violation of a Penal Code, Vehicle Code, Health and Safety Code or other state law statutory violation; only a county official shall have authority to reduce or cancel the debt obligation arising from the incident.

F. MEANS OF APPEALS

1. Section 112.1 of the California Fire Code is deleted in its entirety and replaced with the following:

112.1 Board of appeals established. The Board of Appeals shall be the City Manager. If he or she determines an outside board is needed, he or she shall designate an outside hearing officer to hear the appeal. The Fire Chief and Chief Deputy shall be notified of any appeal and the Fire Chief, Chief Deputy, or their designee’s shall be in attendance at the appeal hearing. Depending on the subject of the appeal, specialized expertise may be solicited, at the expense of the applicant, for the purpose of providing input to the Appeals Board.

G. VIOLATIONS.

1. Section 113.4 of the California Fire Code is deleted in its entirety and replaced with the following:

113.4 Violation and penalties. It shall be unlawful for any person, firm, corporation or association of persons to violate any provision of this ordinance, or to violate the provisions of any permit granted pursuant to this code or Ordinance. Punishments and penalties for violations shall be in accordance with the City of Beaumont ordinances, fee schedule and Health and Safety Code Sections 17995 through 17995.5.

H. DEFINITIONS.

1. Section 202, definition of “Fire Chief” in the California Fire Code is deleted in its entirety and replaced with the following:

FIRE CHIEF. The Fire Chief of Riverside County or the Fire Chief’s designee.

I. OPEN FLAMES.

1. Section 308.1.7 of the California Fire Code is deleted in its entirety and replaced with the following:

34 308.1.7 Sky lanterns or similar devices. A person shall not release or cause to be released a sky lantern or similar device.

J. FIRE APPARATUS ACCESS ROADS.

1. A new Section 503.1.2.1 is added to Section 503.1.2 of the California Fire Code to read as follows:

503.1.2.1 Remoteness. Unless otherwise approved, where two fire apparatus access roads are required, they shall be placed a distance apart equal to not less than one-half of the length of the maximum overall diagonal dimension of the property or area to be served, measured in a straight line between accesses.

2. Section 503.2.1 of the California Fire Code is deleted in its entirety and replaced with the following:

503.2.1 Dimensions. Fire apparatus access roads shall have an unobstructed width of not less than 24 feet (7315 mm), exclusive of shoulders, except for approved security gates in accordance with Section 503.6, and an unobstructed vertical clearance of not less than 13 feet 6 inches (4115 mm). For additional requirements or alternatives see Riverside County Fire Department Standards and Policies, as may be amended from time to time.

3. Section 503.2.2 of the California Fire Code is deleted in its entirety and replaced with the following:

503.2.2 Authority. The fire code official shall be the only authority authorized to designate fire apparatus access roads and fire lanes and to modify the minimum fire lane access widths for fire or rescue operations.

4. A new Section 503.6.1 is added to Section 503.6 of the California Fire Code to read as follows:

503.6.1 Automatic opener. New motorized gates shall be provided with means to be automatically opened remotely by emergency vehicle in accordance with Riverside County Fire Department standards and Policies, as may be amended from time to time.

Exception: Gates serving individual one- and two-family dwelling parcels.

5. A new Section 503.7 is added to Section 503 of the California Fire Code to read as follows:

503.7 Loading areas and passenger drop-off areas. On private properties, where fire apparatus access roads are utilized for loading or unloading or utilized for passenger drop-off

35 or pick-up, an additional eight (8) feet of width shall be added to the minimum required width for the fire apparatus access road.

K. FIRE PROTECTION WATER SUPPLIES

1. A new Section 507.5.7 is added to Section 507 of the California Fire Code to read as follows:

507.5.7 Fire hydrant size and outlets. As determined by the fire code official, fire hydrant sizes and outlets shall be based on the following:

1. Residential Standard – one (1) four (4) inch outlet and one (1) two and half (2 ½) inch outlet.

2. Super Hydrant Standard – one (1) four (4) inch outlet and two (2) two and one half (2 ½) inch outlet.

3. Super Hydrant Enhanced – two (2) four (4) inch outlet and one (1) two and one half (2 ½) inch outlet.

2. A new Section 507.5.8 is added to Section 507 of the California Fire Code to read as follows:

507.5.8 Fire hydrant street marker. Fire hydrant locations shall be visually indicated in accordance with Riverside County Fire Department Guidelines, as may be amended from time to time. Any hydrant marker damaged or removed during the course of street construction or repair shall be immediately replaced by the contractor, developer or person responsible for removal or damage.

L. FIRE COMMAND CENTER

1. Section 508.1 of the California Fire Code is deleted in its entirety and replaced with the following:

508.1 General. Where required by other sections of this code and in all buildings classified as high-rise buildings by the California Building Code, in buildings greater than 300,000 square feet in area (27870 m2) and in Group I-2 occupancies having occupied floors located more than 75 feet above the lowest level of fire department vehicle access, a fire command center for fire department operations shall be provided and comply with Sections 508.1.1 through 508.1.7.

2. Section 508.1.1 of the California Fire Code is deleted in its entirety and replaced with the following:

508.1.1 Location and access. The fire command center shall be located adjacent to the main lobby and shall be accessible from fire department vehicular access or as approved by the fire code official. The room shall have direct access from the building exterior at the lowest level of fire department access.

36 3. Section 508.1.3 of the California Fire Code is amended as follows:

508.1.3 Size. The fire command center shall be not less than 0.015 percent of the total building area of the facility served or 200 square feet (19 m2) in area, whichever is greater, with a minimum dimension of 0.7 times the square root of the room area or 10 feet (3048 mm), whichever is greater.

Where a fire command center is solely required because a building is greater than 300,000 square feet (27870 m2), the fire command center shall have a minimum of 96 square feet (9 m2) with a minimum dimension of 8 feet (2438mm) where approved by the fire code official.

4. Section 508.1.6 of the California Fire Code is amended to add the following:

Exception: A fire command center solely required because a building is greater than 300,000 square feet in area shall comply with NFPA 72 and contain the features set forth in Section 508.1.6 subsections 5, 8, 10, 12, 13 and 14. The features set forth in Section 508.1.6 subsections 1, 2, 3, 4, 6, 7, 9, 11, 15, 16, 17, 18 and 19 shall be required when such building contains systems or functions related to these features.

5. A new Section 508.1.8 is added to Section 508 of the California Fire Code to read as follows:

508.1.8 Fire command center identification. The fire command center shall be identified by a permanent easily visible sign stating, “Fire Dept. Command Center,” located on the door to the fire command center.

M. FIRE PROTECTION AND UTILITY EQUIPMENT IDENTIFICATION AND ACCESS

1. A new Section 509.2.1 is added to section 509.2 of the California Fire Code to read as follows:

509.2.1 Minimum clearances. A 3-foot (914 mm) clear space shall be maintained around the circumference of exterior fire protection system control valves, or any other exterior fire protection system component that may require immediate access, except as otherwise required or approved.

N. MECHANICAL REFRIGERATION.

1. Section 608.11.1.2 of the California Fire Code is deleted in its entirety and replaced with the following:

608.111.2 Manual operation. When required by the fire code official, automatic crossover valves shall be capable of manual operation. The manual valves shall be located in an approved location immediately outside of the machinery room in a secure metal box or equivalent and marked as Emergency Controls.

37 O. AUTOMATIC SPRINKLER SYSTEMS.

1. Section 903.2 of the California Fire Code is deleted in its entirety and replaced with the following:

903.2 Where required.

1. In all new buildings and structures which are 3,600 square feet or greater, an approved automatic sprinkler system shall be provided regardless of occupancy classification.

Where the Sections 903.2.1 – 903.2.21 of the California Fire Code require more restrictive requirements than those listed below, the more restrictive requirement shall take precedence.

2. All existing buildings, except for one- and two-family dwellings, shall be retrofitted with automatic fire sprinklers when a structure exceeds 3,600 square feet and changes are made to the building including any of the following: change of use/occupancy, removal of an existing fire wall as defined by the California Building Code, or additions of 50% or more are made to the original building area and the resulting square footage exceeds 5,000 square feet.

3. One- and two-family dwellings shall have an automatic fire sprinkler system regardless of square footage in accordance with the California Residential Code. Fire sprinkler systems shall be installed in mobile homes, manufactured homes and multifamily manufactured homes with two dwelling units in accordance with Title 25 of the California Code of Regulations.

Exceptions: Unless required elsewhere in this code or the California Building Code, automatic fire sprinkler systems shall not be required for the following:

1. Spaces or areas in telecommunications buildings used exclusively for telecommunications equipment, associated electrical power distribution equipment, batteries not required to have an automatic sprinkler system by Section 1207 for energy storage systems and standby engines, provided that those spaces or areas are equipped throughout with an automatic smoke detection system in accordance with Section 907.2 and are separated from the remainder of the building by not less than 1-hour fire barriers constructed in accordance with Section 707 of the California Building Code or no t less than 2 -hour horizontal assemblies constructed in accordance with Section 711 of the California Building Code, or both.

2. Detached Group U occupancies used for agricultural purposes constructed in accordance with the California Building Code.

3. Detached non-combustible equestrian arena shade canopies that are open on all sides and used for riding only - no commercial, assembly or storage uses.

4. Non-combustible fueling station canopies not exceeding 10,000 square feet when separated from other buildings by a distance of not less than 50 feet.

38 5. Detached fabric or non-combustible shade structures that are open on all sides and used to shade playground equipment, temporary storage of vehicles and dining areas with no cooking.

6. Where determined by the Fire Chief, no major life safety hazard exists, and the fuel load does not pose a significant threat to firefighter safety or to other structures or property, automatic fire sprinklers may be exempted.

The following exceptions in the California Fire Code shall not be allowed:

a. Exception in Section 903.2.3
b. Exception in Section 903.2.11.3

2. A new Section 903.3.5.3 is added to Section 903.3.5 of the California Fire Code to read as follows:

903.3.5.3 Hydraulically calculated systems. The design of hydraulically calculated fire sprinkler systems shall not exceed 90% of the water supply capacity.

P. COMMERCIAL HOOD AND DUCT SYSTEMS.

1. A new Section 904.2.2.1 is added to Section 904.2.2 of the California Fire Code to read as follows:

904.2.2.1 Activation of the Fire Alarm System. Where a fire alarm signaling system, or a Dedicated Function Fire Alarm System is serving the occupancy where the extinguishing system is located, the actuation of the automatic fire-extinguishing system shall actuate the fire alarm signaling system in accordance with the requirements of NFPA 72. If a fire alarm signaling system, or a Dedicated Function Fire Alarm System is not present, one will be required to be installed to provide monitoring for the automatic fire -extinguishing system.

Q. GENRAL FIRE PROTECTION AND LIFE SAFETY FEATURES.

1. A new Section is added to Section 3206.4.2 is added to Section 3206.4 of the California Fire Code to read as follows:

3206.4.2 Minimum requirements for client leased or occupant owned warehouses.

Designs of an automatic sprinkler system for client leased or occupant owned buildings containing high pile storage shall be based on the requirements of NFPA 13. Unless otherwise approved a Professional Engineer, licensed in the State of California, shall perform a survey of the building to determine commodity classification, storage configuration, building height and other information related to the development of an appropriate sprinkler system design. The engineer shall also make reasonable efforts to meet with the building owner or operator to understand seasonal or customer related fluctuations to the stored

39 commodities, storage height, and configuration. The sprinkler design shall be based on the most demanding requirements determined through the onsite survey and discussions with the building owner or operator. The technical report shall describe the basis for determining the commodity and sprinkler design selection, how the commodities will be isolated or separated, and include referenced design document(s), including NFPA 13 or the current applicable factory mutual data sheets. If a specific fire test is used as the basis of design, a copy of the fire test report shall be provided at the time of plan review.

R. MOBILE FOOD PREPARATION VEHICLES.

1. A new Section 4107 is added to Chapter 41 of the California Fire Code to read as follows:
4107 MOBILE FOOD PREPARATION VEHICLES.

2. New Sections 4107.1 through 4107.2.3 are added to Section 4107 of the California Fire Code to read as follows:

4107.1 General. Mobile food preparation vehicles that are equipped with appliances that produce smoke or grease-laden vapors shall comply with this section. 4107.2 Maintenance. Maintenance of systems on mobile food preparation vehicles shall be in accordance with Sections 4107.2.1 through 4107.2.3. 4107.2.1 Exhaust system. The exhaust system, including hood, grease-removal devices, fans, ducts and other appurtenances, shall be inspected and cleaned in accordance with Section 606.3.
4107.2.2 Fire protection systems and devices. Fire protection systems and devices shall be maintained in accordance with Section 901.6. 4107.2.3 Fuel gas systems. LP-gas containers installed on the vehicle and fuel- gas piping systems shall be inspected annually by an approved inspection agency or a company that is registered with the U.S. Department of Transportation to requalify LP-gas cylinders, to ensure that system components are free from damage, suitable for the intended service and not subject to leaking. CNG containers shall be inspected every 3 years in a qualified service facility. CNG containers shall not be used past their expiration date as listed on the manufacturer’s container label. Upon satisfactory inspection, the approved inspection agency shall affix a tag on the fuel gas system or within the vehicle indicating the name of the inspection agency and the date of satisfactory inspection.

S. FIREWORKS DISPLAY.

1. A new Section 5608.2 is added to Section 5608 of the California Fire Code to read as follows:

40 5608.2 Fallout Area. For aerial shells, the minimum required radius of the fallout area shall be 100 ft/in. (22 m/25 mm) of the internal mortar diameter of the largest aerial shell to be fired, unless otherwise approved.

T. APPENDIX B.

1. A new Section B103.2.1 is added to Section B103.2 of the California Fire Code to read as follows:

B103.2.1 Wildland-Urban Interface Area Subdivisions. The minimum fire flow for any new subdivision or tract constructed within a Wildland-Urban Interface Area shall be 1,500 gallons per minute.

2. Table B105.2 of the California Fire Code is amended as follows:

TABLE B105.2

REQUIRED FIRE-FLOW FOR BUILDINGS OTHER THAN ONE- AND
TWO-FAMILY DWELLINGS, GROUP R-3 AND R-4 BUILDINGS AND

TOWNHOUSES

AUTOMATIC

SPRINKLER SYSTEM
(Design Standard)

MINIMUM FIRE-FLOW
(gallons per minute)

FLOW DURATION
(hours)
No automatic sprinkler
system
Value in Table B105.1(2) Duration in Table
B105.1(2)
Section 903.3.1.1 of the
California Fire Code
50% of the value in Table
B105.1(2)a
Duration in Table
B105.1(2) at the reduced
flow rate
Section 903.3.1.2 of the
California Fire Code
50% of the value in Table
B105.1(2)b
Duration in Table
B105.1(2) at the reduced
flow rate
For SI: 1 gallon per minute = 3.785 L/m.
a. The reduced fire-flow shall be not less than 1,000 gallons per minute. b. The reduced fire-flow shall be not less than 1,500 gallons per minute.

U. APPENDIX C.

1. Section C103.1 of the California Fire Code is deleted in its entirety and replaced with the following:

C103.1 Hydrant spacing. Fire apparatus access roads and public streets providing required access to buildings in accordance with Section 503 of the International Fire Code shall be provided with one or more fire hydrants, as determined by Section C102.1. Where more than one fire hydrant is required, the distance between required fire hydrants shall be in accordance with Sections C103.2 and C103.3. Fire hydrants shall be provided at street intersections.

41 15.21.030 Violation—Penalty. In the discretion of the Enforcement Officer, any person violating the provisions of this Chapter shall be issued an Administrative Citation pursuant to Beaumont Municipal Code Chapter 1.17 or shall be guilty of an infraction pursuant to Beaumont Municipal Code Chapter 1.16. In either case, the amount of the fine shall be the appropriate amount set forth in Section 1.16.030 of this Code. Each such violation shall be deemed a separate offense as specified in Section 1.16.040.

Notwithstanding the above, a first offense may be charged and prosecuted as a misdemeanor, punishable by a fine of $1,000.00 or 6 months in jail, or both.

In addition to the penalties provided in this Section, any condition caused or permitted to exist in violation of any of the provision of this Chapter shall constitute a public nuisance and may be abated by the City by civil process by means of a restraining order, preliminary or permanent injunction or in any manner provided by law for the abatement of such nuisance.

All remedies herein are cumulative and non-exclusive.

SECTION 15. The City Council hereby amends Title 15.22, entitled “Green Building Standards” to the Beaumont Municipal Code, to read as:

Chapter 15.22
GREEN BUILDING STANDARDS CODE (TITLE 24-PART 11)

Sections:

15.22.010 Adoption of 2025 California Green Building Standards Code

15.22.020 Violation-Penalty

15.22.010 Adoption of 2025 California Green Building Standards Code. Except as otherwise provided in this Chapter, the California Green Building Standards Code, Title 24, California Code of Regulations, Part 11, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted by reference as the City Green Building Code except as modified by this Chapter.

15.22.020 Violation—Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Green Building Code is an infraction.

SECTION 16. Effective Date and Publication. The Mayor shall sign, and the City Clerk shall certify to the passage of this Ordinance and cause the same or a summary thereof to be pu blished within 15 days after adoption in accordance with Government Code Section 36933. This Ordinance shall take effect 30 days after adoption in accordance with Government Code Section 36937 or January 1, 2026, whichever is later.

42 NOW, THEREFORE, BE IT ORDAINED that the City Council of the City of Beaumont, California, approves an amendment to the City Code.

INTRODUCED AND READ for the first time and ordered posted at a regular meeting of the City Council of the City of Beaumont, California, held on the 7th day of October 2025, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Beaumont, California, held on the 4th day of November, 2025.

AYES:

NOES:

ABSENT:

ABSTAIN:

_______________________
Mike Lara, Mayor

Attest: ______________________
Elaine Morgan, City Clerk

Approved as to form:

_________________________
John O. Pinkney, City Attorney

Staff Report

TO: City Council
FROM: Gustavo J. Romo, Deputy City Manager
DATE: November 4, 2025
SUBJECT: Second Reading and Adoption of an Ordinance Adding Chapter 10.35 – Use of Protective Helmets, et al. to the Beaumont Municipal Code

Description: Second Reading of ordinance adding Chapter 10.35 – Use of Protective Helmets for Operators of Human-Powered and Electric-Assisted Devices, to the Beaumont Municipal Code.

Background and Analysis:

At the regularly scheduled meeting of October 21, 2025, the City Council introduced an ordinance to add Chapter 10.35 – Use of Protective Helmets for Operators of Human- Powered and Electric-Assisted Devices, to the Beaumont Municipal Code in an effort to reduce increased hospital visits, reports of traffic collisions, sidewalk injuries (including traumatic brain injuries), and unsafe riding behaviors, particularly involving individuals not wearing protective gear, that have been on the rise since the introduction of electric- powered devises such as e-bikes and e-scooters.

If enacted, the ordinance would be an exercise of the City’s police power to protect the public health, safety, and welfare. The City Council, therefore, has the authority to discuss extending the protective helmet safety re quirements to all operators and passengers of human-powered and electric -assisted devices, including bicycles, nonmotorized scooters, skateboards, in-line skates, roller skates, electric bicycles, and electric mobility devices, regardless of age.

Staff proposes that the City post clear signage in high-traffic areas and offer periodic safety courses. These measures aim to improve compliance and foster a culture of safety, especially among youth and first-time users.

Fiscal Impact:

The cost to prepare this staff report is estimated at $150.

Approval of this ordinance will necessitate the installation of approximately 200 signs, each at an estimated cost of $300, resulting in a total projected expenditure of $60,000.

Funding for this initiative will be drawn from the Public Works operational budget. The installation is anticipated to be completed over a 12-month period once started.

However, if additional time is needed for purchase and installation of signage, it will not affect the enforcement of this ordinance per legal counsel.

Recommended Action:

Waive the full second reading and adopt by title only, “An Ordinance of the City Council of the City of Beaumont, California Adding Chapter 10.35 – ‘Use of Protective Helmets for Operators of Human-Powered and Electric-Assisted Devices’ to the Beaumont Municipal Code”.

Attachments:

A. Ordinance

1 ORDINANCE NO. [XXXX]

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BEAUMONT, CALIFORNIA ADDING CHAPTER 10.35 – “USE OF

PROTECTIVE HELMETS FOR OPERATORS OF HUMAN-POWERED
AND ELECTRIC-ASSISTED DEVICES” TO THE BEAUMONT

MUNICIPAL CODE

WHEREAS, the City of Beaumont (“City”) is a general law city organized under the California Constitution and the laws of the State of California.

WHEREAS, the California Constitution, Article XI, Section 7, grants municipalities the authority to "make and enforce within its limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws"; and

WHEREAS, California Vehicle Code § 21212 mandates a person under 18 years of age shall not operate a bicycle, a nonmotorized scooter, or a skateboard, nor wear in-line or roller skates, nor ride upon a bicycle, a nonmotorized scooter, or a skateboard as a passenger, upon a street, bikeway, as defined in California Streets & Highway Code § 890.4, or any other public bicycle path or trail unless that person is wearing a properly fitted and fastened bicycle helmet; and

WHEREAS, California Vehicle Code § 21213 mandates a person shall not operate a class 3 electric bicycle, or ride upon a class 3 electric bicycle as a passenger, upon a street, bikeway, as defined in California Streets & Highway Code § 890.4, or any other public bicycle path or trail unless that person is wearing a properly fitted and fastened bicycle helmet; and

WHEREAS, California Vehicle Code § 312.5 defines and classifies electric bicycles into three classes, and while state law mandates helmet use for certain electric bicycle operators; and

WHEREAS, the City recognizes the importance of aligning its ordinances with California state law to ensure consistency and avoid preemption, while addressing the unique needs and safety concerns of its residents, businesses, and visitors; and

WHEREAS, the City has a duty to protect the health, safety, and welfare of its residents, businesses, and visitors; and

WHEREAS, electric bicycles and electric mobility devices present unique safety challenges due to their speed, weight, and the potential for collisions with pedestrians, motorists,

2 and other cyclists, leading to a documented increase in head injuries and emergency room visits; and

WHEREAS, the City desires to promote the responsible and safe usage of bicycles, nonmotorized scooters, skateboards, in-line skates, roller skates, electric bicycles and electric mobility devices within the community while also encouraging the adoption of these environmentally friendly transportation alternatives; and

WHEREAS, the City Council finds that requiring all persons, regardless of age, to wear helmets while operating or riding as a passenger on a bicycle, nonmotorized scooter, skateboard, in-line skates, roller skates, electric bicycles or electric mobility devices is a reasonable and necessary measure to prevent head injuries and reduce the severity of accidents.

NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Beaumont as follows:

SECTION 1. All the above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. The City Council hereby adopts the bicycle, nonmotorized scooter, skateboard, in- line skates, roller skates, electric bicycle and electric mobility device helmet requirements by adding Chapter 10.35 – Use of Protective Helmets for Operators of Human-Powered and Electric- Assisted Devices, as set forth in Exhibit A, which Exhibit is attached hereto and incorporated herein by this reference.

SECTION 3. The City shall post clear signage regarding helmet requirements in areas commonly used by bicycle, nonmotorized scooter, skateboard, in-line skates, roller skates, electric bike riders and electric mobility device operators.

SECTION 4. The City will offer periodic safety courses to promote compliance and public awareness of this Ordinance.

SECTION 5. In the event of any conflict between the terms, provisions, conditions, or requirements of this ordinance and those of any other ordinance, resolution, regulation or policy of the City, the terms provisions, conditions, and requirements of this ordinance shall prevail and be deemed superior, except where preempted by state or federal law.

SECTION 6. If any section or provision of this Ordinance is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, or contravened by reason of any preemptive legislation, the remaining sections and/or provisions of this Ordinance shall remain

3 valid. The City Council hereby declares that it would have adopted this Ordinance, and each section or provision thereof, regardless of the fact that any one or more section(s) or provision(s) may be declared invalid or unconstitutional or contravened via legislation.

SECTION 7. The Mayor shall sign, and the City Clerk shall certify to the passage of this Ordinance and cause the same or a summary thereof to be published within 15 days after adoption in accordance with Government Code Section 36933. This Ordinance shall take effect 30 days after adoption in accordance with Government Code Section 36937.

SECTION 8. The City authorizes City staff to take such other and additional actions as may be reasonably necessary to implement the purpose of this ordinance and implement the exhaustion of administrative remedies procedure adopted herein.

[SIGNATURE PAGE FOLLOWS]

4 INTRODUCED, TITLE READ, FURTHER READING WAIVED, and ordered posted at a regular meeting of the City Council of the City of Beaumont, California, held on the day of _____ 2025, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

_________________
Mike Lara, Mayor

Attest: __________________
Nicole Wheelwright, Deputy City
Clerk

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Beaumont, California, held on the _day of _______ 2025.

AYES:

NOES:

ABSENT:

ABSTAIN:

_________________
Mike Lara, Mayor

(Seal) Attest: __________________
Nicole Wheelwright, Deputy City
Clerk

APPROVED AS TO FORM:

______________________________
John Pinkney, City Attorney

5 EXHIBIT A

Chapter 10.35
Use of Protective Helmets for Operators of Human-Powered and Electric-Assisted Devices

10.35.010 - Purpose and Intent

The purpose and intent of this chapter is to protect the health, safety, and welfare of Beaumont residents, businesses, and visitors by requiring the use of protective helmets for all persons operating a broad range of human-powered and electric-assisted devices including, but not limited to, bicycles, nonmotorized scooters, skateboards, in-line skates, roller skates, electric bicycles and electric mobility devices (as defined in 10.35.020 – Definitions) (“Human-Powered and Electric- Assisted Devices”) within the City. This ordinance aims to:

a. Reduce the incidence and severity of head injuries and other physical harm resulting from accidents involving Human-Powered and Electric-Assisted Devices;

b. Promote responsible and safe usage of Human-Powered and Electric-Assisted Devices on public roadways, paths, and trails;

c. Establish clear safety standards and requirements for the operation of Human- Powered and Electric-Assisted Devices;

d. Encourage the adoption of Human-Powered and Electric-Assisted Devices as environmentally friendly transportation alternatives while ensuring such adoption does not compromise public safety; and

e. Nothing in this chapter shall be construed to preempt, supersede, or conflict with any provision of California state law, including but not limited to the California Vehicle Code § 21212 and California Vehicle Code § 21213. Where this chapter imposes requirements that are more stringent than those set forth in California state law, such requirements are intended to be in addition to rather than conflict with state law requirements.

10.35.020 – Definitions

a. “Bicycle” shall have the same meaning as defined in California Vehicle Code Section 231.

b. “Electric Bicycle” shall have the same meaning as defined in California Vehicle Code Section 312.5, and shall be classified as follows:

6 1. “Class 1 Electric Bicycle” or “Low-Speed Pedal-Assisted Electric Bicycle” means a bicycle equipped with a motor that provides assistance only when the rider is pedaling, and that ceases to provide assistance when the bicycle reaches the speed of twenty (20) miles per hour.

2. “Class 2 Electric Bicycle” or "Low-Speed Throttle-Assisted Electric Bicycle” means a bicycle equipped with a motor that may be used exclusively to propel the bicycle, and that is not capable of providing assistance when the bicycle reaches the speed of twenty (20) miles per hour.

3. “Class 3 Electric Bicycle” or “Speed Pedal-Assisted Electric Bicycle” means a bicycle equipped with a motor that provides assistance only when the rider is pedaling, and that ceases to provide assistance when the bicycle reaches the speed of 28 miles per hour and is equipped with a speedometer.

c. “Electric Mobility Device” means any wheeled device powered by an electric motor that is designed to transport only one person, including but not limited to electric scooters, electric skateboards, electric unicycles, hoverboards, and similar self-balancing devices and as defined below:

1. “Electric Personal Assistive Mobility Device” as defined in Cal. Veh. Code § 313.

2. “Electrically Motorized Board” as defined in Cal. Veh. Code § 313.5.

3. “Motorized Scooter” as defined in Cal. Veh. Code § 407.5.

4. “Pocket Bike” as defined in Cal. Veh. Code § 473(a).

d. “Nonmotorized Scooter” means a manually powered scooter that is propelled by pushing with one foot or both feet.

e. “Skateboard” means a board mounted on wheels, typically ridden by standing and propelled manually.

f. “In-line Skates” or “Roller Skates” means foot-mounted skates with two or more wheels in a line or side-by-side configuration used for rolling on surfaces.

7 g. “Helmet” means a properly fitted and fastened head covering, designed to protect the user from head injuries during impact, that meets the standards of either the American Society for Testing and Materials (ASTM) or the United States Consumer Product Safety Commission (CPSC), or standards subsequently established by those entities.

h. “Operator” means a person who owns, operates, and/or controls an electric bicycle or electric mobility device.

i. "Public Area" means any outdoor area that is open to the public, whether publicly or privately owned, including but not limited to streets, sidewalks, paths, trails, parks, and recreational areas.

10.35.030 – Helmet Requirement

a. It shall be unlawful for any person to operate or ride as a passenger on a bicycle, nonmotorized scooter, skateboard, in-line skates, roller skates, electric bicycle of Class 1, Class 2, or Class 3, or any electric mobility device, in any public area within the City of Beaumont unless such person is wearing a properly fitted and fastened helmet that meets the safety standards established in Section 10.35.020(g) of this chapter.

b. The helmet requirement set forth in this section shall apply to all persons, regardless of age, operating or riding as a passenger on a bicycle, nonmotorized scooter, skateboard, in-line skates, roller skates, electric bicycle or electric mobility device within the City's jurisdiction.

c. Parents or legal guardians of minors shall be responsible for ensuring that their children comply with the provisions of this section.

10.35.040 – Enforcement

a. Any person found to be in violation of this chapter shall be subject to the following penalties:

(1) First offense: a warning and education about the helmet requirement, or a fine of $25.00.

(2) Second offense within 12 months: a fine of $50.00.

(3) Third and subsequent offenses within 12 months: a fine of $100.00.