Agenda packet — Beaumont City Council, August 4, 2026 (part 2 of 7)

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DOC #2022-0346079 Page 13 of 42
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and. release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

19. Time of the Essence. Time is of the essence in this Agreement.

20. Time for Completion of Improvements; Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause. Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney. (b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension.
(c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.

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(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

21. Notice. All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows unless a written change of address is filed with City:

Notice to City: City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
Attn: City Manager
With a Copy to:

Notice to Subdivider:

John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262
Meritage Homes of California, Inc.
5 Peters Canyon Rd, Suite 310
Irvine, CA 92606
Attn: Efrem Joelson

22. Severabilitv. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.

23. Captions. The captions of this Agreement are for convenience and reference only and shall not define, explain, modify, limit, exemplify, or aid in the interpretation, construction or meaning of any provisions of this Agreement.

24. Insurance.
(a) Subdivider shall, at all times during the construction of the Improvements, obtain, carry, maintain, and keep in full force and effect, at its sole cost and expense, policies of insurance of the types and in at least the minimum amounts described below:
(i) Commercial General Liability policy with a minimum combined single limit of One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, personal injury and property damage arising out of or in connection with the activities of the Subdivider and its contractors and subcontractors in performance of the work under this Agreement. Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage

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DOC #2022-0346079 Page 15 of 42
(Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury. (ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease. In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected. (2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance.
(b) Insurer Rating; Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.

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(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section.
(e) Rec
uired Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations. (2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.
(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non- payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.

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DOC #2022-0346079 Page 17 of 42
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained. Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk. (h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

25. Attorneys' Fees. In the event any action at law or in equity is brought to enforce the terms of this Agreement, the prevailing Party shall be entitled to litigation costs and reasonable attorneys' fees.

26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.

27. Entire Agreement. This Agreement constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof. All modifications, amendments, or waivers of the terms of this Agreement must be in writing and signed by the appropriate representatives of the Parties.

28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

29. Runs with the Land; Recordation.
(a) The Parties agree that the terms and provisions set forth in this Agreement shall be deemed provisions, terms and/or covenants running with the Property in accordance with applicable law, including without limitation, California Civil Code section 1468, and shall pass to and be binding upon the heirs, successors and assigns of the Parties to this Agreement, and on any successor owner of the Property.
(b) The provisions of Subsection 29(a) notwithstanding, Subdivider shall remain jointly and severally liable with its heirs, successors, assigns or successor owners of the Property for the responsibilities and liabilities imposed by this Agreement unless a novation or assignment agreement is executed in accordance with the provisions of Section 18 of this Agreement.

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DOC #2022-0346079 Page 18 of 42
(c) Upon execution, this Agreement shall be recorded in the Official Records of Riverside County, and by such recordation, it is the intention of the Parties to give notice to and bind their successors, heirs and assigns hereto.

30. Authority of Executing Parties. Each person executing this Agreement on behalf of a Party represents and warrants that such person is duly and validly authorized to do so all behalf of the entity it purports to bind and that he/she is authorized to enter into contracts on behalf of Subdivider. The undersigned, on behalf of Subdivider, binds Subdivider, its partners, successors, executors, administrators, and assigns with respect to the terms and provisions of this Agreement.

IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.

Subdivider:

City:

CITY OF BEAUMONT
a Municipal Corporation
By:

City Mana
ATTEST:

City Clerk
APPROVED AS TO FORM:

APPROVED AS TO CONTENT:

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n Pinkney, City Attorney

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DOC #2022-0346079 Page 19 of 42

CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § 1189
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of Or/ -7 e
On / filar ` t //, 7022— before me, .r'- not, a) %pct ► /VDLur L' uI f'( Date
Here Insert Name and Title of the Officer
personally appeared /are co
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. a..

ANDREW SALAZAR
Notary Public - California
Orange County
Commission # 2365034
My Comm. Expires Jul 10, 2025
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.

WITNESS my hand and official seal.

Signature
Signature of Notary Public

OPTIONAL
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Document Date:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name:
o Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
o Guardian or Conservator
❑ Trustee
❑ Other:

Signer is Representing:

Number of Pages:

Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee o Guardian or Conservator
❑ Other:

Signer is Representing:
©2019 National Notary Association

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DOC #2022-0346079 Page 20 of 42
Jeff Hart, Dir. Of Engineering/Public
Works
Attachments: Exhibit A Legal description of Property
Exhibit B Cost estimates
(Proper Notarization of Subdivider's Signature is required and shall be attached)

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DOC #2022-0346079 Page 21 of 42
Bond No. 30152515
Improvements: Street

PERFO ' CE BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Meritage Homes of California, Inc. (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Tract No. 31462-16, which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and The Continental Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of One Mill IonFomThree Thousand Four Hundred and 68/100 dollars ($1.043,400.68) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.

The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
[signatures on following page]
6

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DOC #2022-0346079 Page 22 of 42
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 2, 2022.
(Seal)
The Continental Insurance Company
RETY
By:

Name: James I Moore
Title: Attorney -in -Fact
(Seal)
Meritage Homes of California, Inc.

PRINCIPAL
By:

Name: G1 A Tom'
Title: V? N L.T e M G✓� i
Address: 151 N. Franklin Street By:

Chicago, IL 60606
Name:

Address: 5 Peters Canyon Rd, Ste 310
Irvine, CA 92606

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC 7

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ALL-PURPOSE ACKNOWLEDGEMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document

STATE OF ARIZONA
couNTY of MARICOPA
On March 08, 2022
before me,
)55
Laura J. Gunderson
, Notary Public, personally appeared
nt of Meritagqe Homes of California, Inc.
who proved to me on the basis of satisfactory evidence to be the person(s) wThose name(s) is/are subscribed to the within Instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of Arizona that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
- LAURA GUNDERSON
f\ Notary Public, State of Arizona
Maricopa County
Commission # 615665
My Commission Expires
November 05, 2025
This area7or-o
n

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

CAPACITY CLAIMED BY SIGNER
ai.

Though statute does not require the Notary to fill in the data below, doing so may prove invaluable to persons relying on the documents.

INDIVIDUAL

CORPORATE OFFICER(S) TITLES)

PARTNER(S) LIMITED

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

Name of Person or Entity

GENERAL
Name of Person or Entity

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT
Though the data requested here is not required by law, it could prevent fraudulent reattachment of this form.

THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED BELOW TITLE OR TYPE OF DOCUMENT:

NUMBER OF PAGES

SIGNER(S) OTHER THAN NAMED ABOVE

DATE OF DOCUMENT
Reproduced by Frst American Title Company 11/2007

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STATE OF ILLINOIS
COUNTY OF DUPAGE}
On March 2, 2022, before me, Sinem Nava, a Notary Public in and for said County and State, residing therein, duly commissioned and sworn, personally appeared, James I Moore known to me to be Attorney - in -Fact of The Continental Insurance Company, the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument in behalf of the said corporation, and duly acknowledged to me that such corporation executed the same.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires, August 28, 2025 [� 4;ZI Jam; } } L' ; Sinem Nava, Notary Public
Commission No.859777

OFFICIAL SEAL
sINEM NAVA
Notary Public • State of Illinois
M Commission Exi Tres AUQ 28, 2025

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DOC #2022-0346079 Page 25 of 42

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
James I Moore, Stephen T Kazmer, Dawn L Morgan, Melissa Schmidt, Amy Wickett, Kelly A Gardner, Jennifer J Mc Comb, Tariese M Pisciotto, Diane M Rubright, Martin Moss, Individually of Downers Grove, IL, its true and lawful Attomey(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed.

This Power of Attomey is made and executed pursuant to and by authority of the By -Law and Resolutions, printed on the reverse hereof, duly adopted, as indicated, by the Board of Directors of the insurance company.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 20th day ofJune, 2021.

The Continental Insurance Company
State of South Dakota, County of Minnehaha, ss:

On this 20th day ofJune, 2021, before me personally came Paul T. Bruflat to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company. +........................ +
M. BENT

NOTARY PUBLIC(
SOUTH DAKOTA4i. clr
My Commission Expires March 2, 2026
M. Bent Notary Public

CERTIFICATE
I, D. Johnson, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Law and Resolution of the Board of Directors of the insurance company printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said insurance company this 2nd day of March, 2022.
ort
nt
D. Johnson
(0 •
Paul T. Bruflat ice President
The Continental Insurance Company
Assistant Secretary
Form F6850-4/2012
Go to .cnasurety.cm > Owner / Obligee Services > Validate Bond Coverage, if you want to verify bond authenticity.

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DOC #2022-0346079 Page 26 of 42
Bond No. 30152515
Improvements: Street

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Meritage Homes of California.. Inc. (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20_, whereby Principal agrees to install and complete certain designated public improvements which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Title 3 (commencin, with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code in the sum of HundredlDollars and 68/1001$ L 43 400.681 for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.

It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.

The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension, alteration, or addition.
[signatures on following page]
8

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DOC #2022-0346079 Page 27 of 42
Name: James I Moore
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 2. 2022.
(Seal)
(Seal)
The Continental Insurance Company Meritage Homes of California, Inc.

URETY - "RLI iCIPAL
f }k
By:

Title: Attorney -in -Fact
Name: GI a , A --Ax.<
Title: vp 140,46 �.. d LtA 1 eut_t
Address: 151 N. Franklin Street By:

Chicago, IL 60606
Name:

Title: PA
V
Address: 5 Peters Canyon Rd, Ste 310
Irvine, CA 92606

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC 9

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DOC #2022-0346079 Page 28 of 42

STATE OF ARIZONA
)SS

COUNTY OF MARICOPA )
On March 08, 2022 before me, Laura J. Gunderson
Notary Public, personally appeared
Glen A. Tulk, Vice President - National DevAlopmentotIVIeritage Homes of California, nc who proved to me on the basis of satisfactory evidence to be the person(s) Whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of Ariz WITNESS my hand and official seal.

Signat
f e oink , aragraph is true and correct.

LAURA GUNDERSON
Notary Public, State of Arizona
Maricopa County
Commission #615665
My Commission Expires
November05, 2025
This area for official notarial seal.

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

CAPACITY CLAIMED BY SIGNER
Though statute does not require the Notary to fill in the data below, doing so may prove invaluable to persons relying on the documents.

INDIVIDUAL

CORPORATE OFFICER(S)

PARTNER(S)

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

Name of Person or Entity

TITLE(S)

LIMITED

GENERAL
Name of Person or Entity

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT
Though the data requested here is not required by law, it could prevent fraudulent reattachment of this form.

THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED BELOW TITLE OR TYPE OF DOCUMENT:

NUMBER OF PAGES

SIGNER(S) OTHER THAN NAMED ABOVE

DATE OF DOCUMENT
Reproduced by Frst American Title Company 11/2007

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DOC #2022-0346079 Page 29 of 42

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires, August 28, 2025
Commission No.859777
Sinem Nava, N(°stary Public

OFFICIAL SEAL

SINEM NAVA
Notary Public - State of Illinois
My Comm ion Ex;ires AuL. 28, 2025

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DOC #2022-0346079 Page 30 of 42

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
James I Moore, Stephen T Kazmer, Dawn L Morgan, Melissa Schmidt, Amy Wickett, Kelly A Gardner, Jennifer J Mc Comb, Tariese M Pisciotto, Diane M Rubright, Martin Moss, Individually of Downers Grove, IL, its true and lawful Attomey(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attomey, pursuant to the authority hereby given is hereby ratified and confirmed.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 20th day of Lune, 2021.

The Continental Insurance Company
Paul T. Bruflat ice President
State of South Dakota, County of Minnehaha, ss:

On this 20th day of June, 2021, before me personally came Paul T. Bruflat to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company. .,,,,11111,11„1,111111„ S
M. BENT
y
iM NOTARY PUBLIC/
C'7='3 SOUTH DAKOTA
�.,o.f's
4,,,,,,,,,,,41,111,1,111♦
My Commission Expires March 2, 2026
M. Bent Notary Public

The Continental Insurance Company
D. Johnson
Form F6850-4/2012
Assistant Secretary
Go to .cnasurety.co > Owner / Obligee Services > Validate Bond Coverage, if you want to verify bond authenticity.

Page 133 of 910 ends

DOC #2022-0346079 Page 31 of 42

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
"PLAN CHECK FEE EST"
NV5
Approved
Padma Asam
07/14/2021 12:22:51 PM
PARCEL MAP OR TRACT NO.: Street Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) DATE: 7/8/2021
PP, CUP NO.:

BY: George A. Lenfestey

IMPROVEMENTS
FAITHFUL PERFORMANCE 100%
LABOR & MATERIALS SECURITY 100%
Construction Costs)
Streets/Drainage
Sewer
Total
Warranty Retension (22.5%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
Street Inspection Fees =
Sewer Inspection Fees =
1,043,400.68
$ 1,043,400.68
$ 234,765.15
$ 20,868.01 _
$ 500.00
$ 31,302.02
$ 750.00

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS Construction items and their quantities as shown on attached sheets are accurate for the improvements required to construct the above project and the mathematical extensions using City's unit costs are accurate for determining bonding, plan check and inspection costs.

Above amounts do n include additional 20% for recordation prior to having signed plans Above amounts do not n include additional 20% for recordation prior to having signed plans 8-M-21
Engineer's Signature Date
George A. Lenfestey
Name typed or printed
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****

1. Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".

2. Show Bond Amounts to the nearest $500.

3. For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design Engineer should be used.

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DOC #2022-0346079 Page 32 of 42

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Street Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) DATE: 8 -Jul -21
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
L.F.

Remove Chain Link Fence
$ 2.50
$ -
EA.

Remove Barricade
$ 200.00
$ -
2,870
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(120,771 SF @ 0.33')
$ 90.00
$ 258,300
2,237
C.Y.

Aggregate Base Class II (120,771 [email protected]')
$ 50.00
$ 111,850_
5 TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) ( 120,771 SF)
$ 600.00
$ 3,000
appl at 0.05 + 0.03 = 0.08 gal/SY
$ -
S.F
AC overlay (min. 0.' 0')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)
$ 0.90
$ -
S.F.

Remove A.C. Pavement
$ 0.50
$ -
L.F.

Curb and Gutter (Wedge Curb)
$ 8.00
$
-
7,207
L.F.

Curb and Gutter (Type A-6)
$ 10.00
$ 72,066
L.F.

Curb and Gutter (Type A-8)
$ 12.00
$ -
L.F.

Type "C" Curb
$ 10.00
$ -_
L.F.

Type "D" Curb
$ 15.00
$ -
36 L.F.

A.C. Dike (6") (incl. material & labor)
$ 8.00
$ 288
L.F.

A.C. Dike (8") (incl. Material & labor)
$ 10.00
$ -
2,392
S.F.

P.C.C. Cross Gutter and Spandrels
$ 10.00
$ 23,918
43,467
S.F.

P.C.C. Sidewalk
$ 6.00
$ 260,803
15,984
SF
P.C.C. Drive Approach (16' Wide)
$ 8.00
$ 127,872
8 EA.

Handicapped Access Ramp
$ 1,500.00
$ 12,000
EA.

P.C.C. Drive Approach
(individual lot driveway approach per finished grading plan) $ 8.00
$ -
S.F.

Join Existing Pavement (Grind & Overlay Exist. A.C.)
$ 4.00
$ -
$ -
$ -
$ -
SUBTOTAL = $ 870,096.94

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DOC #2022-0346079 Page 33 of 42

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Street Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) DATE: 8 -Jul -21
STREET IMPROVEMENTS (Contd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
-
C.Y.

Rip Rap (1/4 Ton) Method B
$ 35.00
$ -
C.Y.

Rip Rap (1/2 Ton) Method B
$ 40.00
$ -
C.Y.

Rip Rap (1 Ton) Method B
$ 45.00
$ -
C.Y.

Rip Rap (2 Ton) Method B
$ 50.00
$ -
C.Y.

Grouted Rip Rap (1/4 Ton) Method B
$ 45.00
$ -_
C.Y.

Grouted Rip Rap (1/2 Ton) Method B
$ 55.00
$ -
C.Y.

Grouted Rip Rap (1Ton) Method B
$
$ 60.00
$ -
C.Y.

Grouted Rip Rap (2 Ton) Method B
$ 65.00
$ -
L.F.
18" R.C.P.
$ 60.00
$ -
L.F.
24" R.C.P.
$ 70.00
$ -
L.F.
30" R.C.P.
$ 80.00
$ -
-
L.F.

L.F.
36" R.C.P.
$ 90.00
$ -
42" R.C.P.
$ 100.00
$ -
L.F.
48 " RCP
$ 110.00
$ -.

L.F.
54" RCP
$ 135.00
$ -
L.F.
60" RCP
$ 160.00
$ -
L.F.
72" RCP
$ 200.00
$ -
L.F.
$ 1.00
$ -
L.F.
$ 1.00
$ -
EA.

H.D.P.E. Clean Out
$ 400.00
$ -
-
EA.

Drain Basin
$ 400.00
$ -
-
EA.

Curb Outlet
$ 3,000.00
$ -
EA.

Fossil Filters
$ 500.00
$ -
-
EA.
18" C.M.P. Wye
$ 500.00
$ -
-
EA.

Riprap Headwall
$ 1,000.00
$ -
-
EA.

Concrete Collar
$ 250.00
$ -
EA.

Outlet Structure
$ 10,000.00
$ -
EA.

Concrete Pipe Anchor & Stabilizer
$ 250.00
$ -
L.F.
12" HDPE. Pipe
$ 31.00
$ -
EA.
12" HDPE Misc. Fittings (Bend, coupling & end cap)
$ 320.00
$ -
SUBTOTAL =

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DOC #2022-0346079 Page 34 of 42

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Street Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) DATE: 8 -Jul -21
STREET IMPROVEMENTS (Cont'd.)
AMOUNT
QTY.

UNIT
ITEM

UNIT COST
0 EA.

Water Quality Structure
$ 2,500.00
$ -
0 LS
Concrete Inlet Apron
$ 11,000.00
$ -
0 LS
Emergency Spillway
$ 27,000.00
$ -
0 LS
84" Storm Drain Grate
$ 8,500.00
$ -
0 SF
3' Wide V -Gutter (945 LF)
$ 4.00
$ -
$ -
$ -
$ -
$ -
$ -
Subtotal:

Subtotal
B. Contingency (15%)
$ 907,305
$ 136,096
C. Streets/Drainage Total (A + B) $ 1,043,401
*************************************************************,r*********************** *****s*r**r************rte*********s********,err

Page 137 of 910 ends

7/8/2021

CALIMESA
GENERAL NOTES Cherry Valley Blvd

1. THE CONTRACTOR SHALL BE RESPONSIBLE FOR THE CLEARING OF THE PROPOSED WORK AREA AND RELOCATION COSTS c I TY O F B EA U M O N T CALIFORNIA OF ALL EXISTING UTILITIES. THIS INCLUDES UNDERGROUNDING OF EXISTING OVERHEAD LINES ALONG THE PROJECT O Brookside Ave
FRONTAGE AS REQUIRED BY THE CONDITIONS OF APPROVAL. PERMI1TEE MUST INFORM CITY OF CONSTRUCT/ON SCHEDULE °4 T ,
Palmer
i
AT LEAST 48 HOURS PRIOR TO BEGINNING OF CONSTRUCTION AT (951) 769-8520. S oi� Avenue
OF ��F

2. ALL WORK SHALL CONFORM TO THE REQUIREMENTS OF THE STANDARD SPECIFICATIONS FOR PUBLIC WORKS 0 R
I
P I
I " \/
M
A�'° ��5
O O
Desert Lown F�j �ST
Memorial Gardens T '12'

CONSTRUCTION, GREENBOOK, LATEST EDITION AND THE RIVERSIDE COUNTY TRANSPORTATION DEPARTMENT IMPROVEMENT °'. c Champions Drive Cq F
STANDARDS AND SPECIFICATIONS, "LATEST EDITION," COUNTY ORDINANCE NO. 461 AND SUBSEQUENT AMENDMENTS. o O
U

SOAK VALLEY
.L
� p� Oak Valley Parkway

3. ALL UNDERGROUND FACILITIES, WITH LATERALS, SHALL BE IN PLACE PRIOR TO PAVING THE STREET SECTION INCLUDING, 31 46 1,
BUT NOT LIMITED TO, THE FOLLOWING: SEWER, WATER, ELECTRIC, GAS AND STORM DRAIN.

R A
C ��
�'
2 �,�
�

4. IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR OR DEVELOPER TO INSTALL AND MAINTAIN ALL CONSTRUCTION, ®

SITE LOCATION Q
Oak Valley Parkway �,
- I

REGULATORY, GUIDE AND WARNING SIGNS WITHIN THE PROJECT LIMITS AND ITS SURROUNDINGS TO PROVIDE SAFE

PASSAGE FOR THE TRAVELING PUBLIC AND WORKERS UNTIL THE FINAL COMPLETION AND ACCEPTANCE OF THE PROJECT °
u)I
6 M0REN0 VALLEY 60 FRWY
D

BEAUMONT

BY THE CITY A TRAFFIC CONTROL PLAN MUST BE SUBMITTED WITH APPROVED STREET PLAN FOR REVIEW TO THE PERMITS SECTION OR INSPECTION SECTION (FOR MAP CASES) PRIOR TO OBTAINING AN ENCROACHMENT PERMIT.

5. ANY PRIVATE DRAINAGE FACILITIES SHOWN ON THESE PLANS ARE FOR INFORMATION ONLY. BY SIGNING THESE /
I °'
C.B. #08, W= 14.00'

IMPROVEMENT PLANS, NO REVIEW OR APPROVAL OF THESE PRIVATE FACILITIES ARE IMPLIED OR INTENDED BY CITY OF BEAUMONT PUBLIC WORKS DEPT.

C� ,
Q1o=3.65 CFS
RP :♦�� ' Q100=6.23 CFS VICINITY MAP

6. THE DEVELOPER WILL INSTALL STREET NAME SIGNS CONFORMING TO R. C. T.D. STANDARD NO. 816.

7. ALL STREET SECTIONS ARE TENTATIVE. ADDITIONAL SOIL TESTS SHALL BE TAKEN AFTER ROUGH GRADING TO DETERMINE THE EXACT STREET SECTION REQUIREMENTS. USE R.C. T.D. STANDARD NO. 401 IF EXPANSIVE SOILS ARE ENCOUNTERED.

8. IT SHALL BE THE RESPONSIBILITY OF THE DEVELOPER TO NOTIFY THE ENGINEER TO INSTALL STREET CENTERLINE � N N.T.S. _
I
i \, \
,
C. B. #07, W=21.00 •
MONUMENTS AS REQUIRED BY RIVERSIDE COUNTY ORDINANCE NO. 461. IF CONSTRUCTION CENTERLINE DIFFERS, PROVIDE A TIE TO EXISTING CENTERLINE OF RIGHT-OF-WAY. PRIOR TO ROAD CONSTRUCTION, SURVEY MONUMENTS INCLUDING Q1o=6.37 CFS / ♦
C. B. 10, W= 14.00' Q1oo= 10.87 CFS \ 1

CENTERLINE MONUMENTS, TIE POINTS, PROPERTY CORNERS AND BENCH MARKS SHALL BE REFERENCED OUT AND Q1o=4.15 CFS
TRACT ASSESSOR'S PARCEL NO.
/
CORNER RECORDS FILED WITH THE COUNTY SURVEYOR PURSUANT TO SECTION 8771 OF THE BUSINESS & PROFESSIONAL CODE. SURVEY POINTS DESTROYED DURING CONSTRUCTION SHALL BE RESET, AND A SECOND CORNER RECORD FILED FOR THOSE POINTS PRIOR TO COMPLETION AND ACCEPTANCE OF THE IMPROVEMENTS.

Q1oo= 7.04 CFS BOUNDARY ♦
♦ 1 2 413-790-020
_ , , 0 • • LEGAL DESCRIPTION
_ _ _
• 3

9. ASPHALTIC EMULSION (FOG SEAL) SHALL BE APPLIED NOT LESS THAN FOURTEEN DAYS FOLLOWING PLACEMENT OF THE ♦ ASPHALT SURFACING. FOG SEAL AND PAINT BINDER SHALL BE APPLIED AT A RATE OF 0.05 AND 0.03 GALLON PER SQUARE YARD RESPECTIVELY. ASPHALTIC EMULSION SHALL CONFORM TO SECTIONS 37, 39 AND 94 OF THE STATE TRACT MAP. NO. 37696: PARCEL 3 OF PARCEL
/ OS 109 MAP 37366 AS PER MAP RECORDED IN BOOK
107 � 4 , TRACT _ PAGES _ - _, INCLUSIVE OF

BOUNDARY PARCEL MAPS, RECORDS OF RIVERSIDE COUNTY,
STANDARD SPECIFICATIONS.
.
06 •
,� �ji0 \ STATE OF CALIFORNIA, LYING WITHIN SECTION 36, '.

10. PRIME COAT IS REQUIRED PRIOR TO PAVING ALL GRADES IN EXCESS OF TEN PERCENT

11. CONSTRUCTION PROJECTS DISTURBING MORE THAN ONE ACRE MUST OBTAIN A NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM (NPDES PERMIT) OWNERS/DEVELOPERS ARE REQUIRED TO FILE A NOTICE OF INTENT (N01) WITH 93 94
95 96
97 98
99 100
101
105 .,, i 65 `� 5 ♦ T. 2 S., R. 2 W., S. B. B. M.
\ S
104 � �� 103 -
102 '�� 66 \ OG • 6 PREPARED BY

THE STATE WATER RESOURCES CONTROL BOARD (SWRCB), PREPARE A STORM WATER POLLUTION PREVENTION PLAN (SWPPP) AND MONITORING PLAN FOR THE SITE.
,
,
'' �a% • 67 j` PROACTIVE ENGINEERING CONSULTANTS WEST, INC. _
♦ i - - ♦ 25109 JEFFERSON AVENUE
68 64 • 7

12. THE DEVELOPER SHALL BE RESPONSIBLE FOR THE INSTALLATION OF ADDITIONAL SIGNS AND MARKINGS NOT INCLUDED IN �••��-.
._- -
"" ' SUITE 200
HI 69
' ♦
THE SIGNING AND STRIPING PLAN WITHIN THE PROJECT AREAS, OR ON ROADWAYS ADJACENT TO THE PROJECT C. B. 18, W=7.00' 1 s
s �._-
1 �iN
_ MURRIETA, CA 92562
92 ('
iti=_ -
—�
_
s
�Y - 70
•
=
=�
--- .� _. • 63
0 v
�� \� 200-6840
BOUNDARIES, UPON THE REQUEST OF THE DIRECTOR OF PUBLIC WORKS OR HIS DESIGNEE TO IMPROVE TRAFFIC SAFETY Q1o=3.71 CFS �"� "� .��
,
Q► (951)
71 `
-
-
_
-
ON THE ROADS UNDER THE JURISDICTION OF THE DEVELOPER.

Qtoo= 6.22 CFS

13. IT SHALL BE THE RESPONSIBILITY OF THE DEVELOPER/CONTRACTOR TO APPLY TO THE RIVERSIDE COUNTY FLOOD 91 ��
�:,
r•
72 62 �/ o � 8
73 OWNER/APPL/CANT
CONTROL (RCFC) FOR PERMITS WHEN ANY STORM DRAIN PIPE NEEDS TO BE CONNECTED WITH A RCFC FACILITY AND (� `• ' • ADD PERM/TEE ON THE PLAN. 1
84 83
82 81

8.1 79
78 77
74 61
75 ♦ SDC FAIRWAY CANYON, LLC
60 �, • A DELEWARE LIMITED LIABILITY COMPANY
76 C.B. # 12, W=14.00 , r• �• 9
C. B. #11, W=14.00' 59 �. 2392 MORSE AVENUE

14. IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR OR DEVELOPER TO APPLY TO THE CALIFORNIA DEPARTMENT OF TRACT 90 _
(C1�0-6.50 CFS 58 17
TRANSPORTATION CALTRANS FOR AN ENCROACHMENT PERMIT FOR ALL WORK PERFORMED WITHIN STATE RIGHT-OF-WAY. BOUNDARY t ( ) ill
C
C. B. 14,
W=10.00 '—Qto=4.42 CFS
,�
Qioo=11.22 CFS S7 '/ • 18 _
IRVINE, CA 92614
(949) 241-8403 OFFICE

15. CURB DEPRESSIONS AND DRIVEWAY APPROACHES WILL BE INSTALLED AND CONSTRUCTED ACCORDING TO COUNTY STANDARDS N0. 206 AND/OR 207, AS DIRECTED IN THE FIELD.

16. STREET LIGHTS SHALL BE INSTALLED IN ACCORDANCE WITH THE APPROVED STREET LIGHTING PLAN PER CITY OF 89 BEAUMONT'S APPROVED STREET LIGHTING SPECIFICATIONS. 1

17. FOR ALL DRIVEWAY RECONSTRUCTION BEYOND RIGHT-OF-WAY, PROOF OF DRIVEWAY OWNER NOTIFICATION IS REQUIRED 1 N
Z 42
'
Q10
Q1oo=
43 = 6.29

10.69 44
F
CFS
CFS
45 46
Q100=7.54
47 48
CFS
49 50
51 52
56 \ rn 10
55 ��:�� . ` 19 rn • (951)
54 �� •��
53 .
.o
��'♦' 20 • ....,1 \ 11
F• 16 •
722-0525 MOBILE
♦ CONTACT CHERRYL THOMPSON
♦
C. #09, W=21.00
PRIOR TO CONSTRUCTION.
• 21
"
88 18. INSTALL STREET TREES IN ACCORDANCE WITH ORDINANCE 461 AND THE COMPREHENSIVE LANDSCAPING GUIDELINES _

.
22 S
Q1o= 10.06 CFS
12 Q1oo=16.98 CFS
_ _la 23 ..
(CHOOSE THREE SPECIES AND NAME THEM HERE).
�• {}
SHEET 4
s
STREET �" 24 ••

19. THE DEVELOPER SHALL HAVE GEOTECHNICAL/SOILS ENGINEERING FIRM OBSERVE TRENCHING, BACKFILLING & SOIL I /,
GARCIA
87 •
W
25 ..
�•

COMPACTION OF ALL UTILITY TRENCHES WITHIN ALL EASEMENTS & ROAD RIGHTS OF WAY TWO SETS OF COMPACTION Ill�r'
_
_
- 26 15 I

REPORTS CERTIFYING THAT WORKS WERE DONE IN CONFORMANCE TO STANDARDS & GEOTECHNICAL REPORT SHALL BE ' SUBMITTED AFTER EACH UTILITY TRENCH IS COMPLETED & CERTIFIED. COMPACTION REPORT MUST BE SUBMITTED TO THE I • V�
I
-
0 -
27 •�' ` 13 ♦
28 -�
DEPT OF PUBLIC WORKS AT LEAST TWO WORKING DAYS BEFORE AGGREGATE BASE MATERIALS ARE PLACED ONSITE. C. B. /15, W=7.00' 86 41 40
39 38
37 36
35 34
33 32
31 30 29 14
Q1o=3.92 CFS

PR/VATEENG/NEERSNOT/CETOCONTRACTOR(S)
C.B. 13, W=14.00' -� -..--:-L--=====---'
• -----
_
Q1oo-6.60 CFS 85

1. THE EXISTENCE AND LOCATION OF ANY UNDERGROUND UTILITIES OR STRUCTURES SHOWN ON THESE PLANS ARE OBTAINED i
- —
Qio=3.98 CFS �;= --�� I� =;��
___ _- - _ _ _ _--___ ♦
Q1oo= 6.93 CFS - - __ _ - -_ =-_----,,,4' _� zI�
BY A SEARCH OF AVAILABLE RECORDS. TO THE BEST OF OUR KNOWLEDGE, THERE ARE NO EXISTING UTILITIES EXCEPT , . - THOSE SHOWN ON THESE PLANS. THE CONTRACTOR IS REQUIRED TO TAKE ALL PRECAUTIONARY MEASURES TO PROTECT �/� ; - AND ANY OTHER LINES OR STRUCTURES NOT SHOWN ON THESE PLANS AND IS RESPONSIBLE FOR S ' - �� THE UTILITIES SHOWN, ��
- —
u - _, -.._ $ - -
- ....
_-==--
_ _ _ - _- -
. - -
�g
_ _
_ - _ _ f _
- = - --1-=== - - - - r - _ ® �
-- ---__ ;- ��
--
THE PROTECTION OF, AND ANY DAMAGE TO THESE LINES OR STRUCTURES % " "--
- �� =1�=� ` i -
=p `° =-= ��
TRACT
/� - -
- -
►
l,- _ _ = - - /
�

2. IT SHALL BE THE CONTRACTORS RESPONSIBILITY TO NOTIFY THE OWNER OF ALL UTILITIES OR STRUCTURES CONCERNED % '

_. _ _'
- -
�� , •
_ _ - BOUNDARY ��
��
BEFORE STARTING WORK. �
%
QUANTITIES SHOWN HEREON ARE PROVIDED FOR BIDDING PURPOSES ONLY. CONTRACTOR SHALL BE RESPONSIBLE FOR / C.;.
-_
-14.003.
c--/ \
♦

ALL QUANTITIES PRIOR TO BIDDING FOR CONSTRUCTION

4. THE PR/VA TE ENGINEER SIGNING THESE PLANS IS RESPONSIBLE FOR ASSURING THE ACCURACY AND ACCEPTABILITY OF THE DESIGN HEREON. IN THE EVENT OF DISCREPANCIES ARISING AFTER CITY APPROVAL OR DURING CONSTRUCTION, THE

PRIVATE ENGINEER SHALL BE RESPONSIBLE FOR DETERMINING AN ACCEPTABLE SOLUTION AND REVISING THE PLANS FOR APPROVAL BY THE CITY.
-
Q10-3.16 I
1'' - i
S
FS RI
I
I
`I
I rI
CT 31462-2t5
I_
II
I I
I I _
/ IVERIFYING I �� \ \� �`
I �` CT 31462-20 % ��;;�
'
/ / / ' 194c , ,
LEGEND

��
'CI). D PROP. PROPOSED PRVC

UNDERGROUND STRUCTURES

RIGHT-OF-WAY, R/W - -

POINT OF REVERSE VERTICAL CURVE
FUTURE RIGHT-OF-WAY, R/W EXIST EXISTING (1329.02) EXISTING ELEVATION CL, C/L CENTERLINE 1479.70 PROPOSED ELEVATION

ALL UNDERGROUND UTILITIES OR STRUCTURES REPORTED BY THE OWNER OR OTHERS

AND THOSE SHOWN ON THE RECORD EXAMINED ARE INDICATED WITH THEIR 100
,
0 100 200
300

TRACT BOUNDARY - -

TC TOP OF CURB LT LEFT

APPROXIMATE LOCATION AND EXTENT THE OWNER BY ACCEPTING THESE PLANS OR

CENTERLINE, CL

FL FLOW LINE RT RIGHT
'= PROP

PROCEEDING WITH IMPROVEMENTS PURSUANT THERETO AGREES TO ASSUME LIABILITY AND

TO HOLD UNDERSIGNED HARMLESS FOR ANY DAMAGES RESULTING FROM THE EXISTENCE SCALE: 1 STORM DRAIN
100' FS FINISHED SURFACE FH FIRE HYDRANT
OF UNDERGROUND UTILITIES OR STRUCTURES NOT REPORTED TO THE UNDERSIGNED; DECLARATION OF ENGINEER OF RECORD'

INDEX MAP EXISTING STORM DRAIN EP EDGE OF PAVEMENT ST STREET NOT INDICATED ON THE PUBLIC RECORDS EXAMINED; LOCATED AT VARIANCE WITH THAT

I HEREBY DECLARE THAT IN MY PROFESSIONAL OPINION, THE DESIGN OF THE REPORTED OR SHOWN ON RECORDS EXAMINED. THE CONTRACTOR IS REQUIRED TO IMPROVEMENTS AS SHOWN ON THESE PLANS COMPLIES WITH THE CURRENT

TAKE DUE PRECAUTIONARY MEASURES TO PROTECT THE UTILITIES OR STRUCTURES SHOWN AND ANY OTHER UTILITIES OR STRUCTURES FOUND AT THE SITE. IT SHALL BE PROFESSIONAL ENGINEERING STANDARDS AND PRACTICES. AS THE ENGINEER IN

DIRECTION OF FLOW
STOP SIGN ON STREET NAME SIGN +

CB CATCH BASIN R/W RIGHT OF WAY

AC ASPHALTIC CONCRETE D/W DRIVEWAY

AB AGGREGATE BASE

RESPONSIBLE CHARGE OF THE DESIGN OF THESE IMPROVEMENTS, / ACCEPT FULL

CONCRETE -
V.C. VERTICAL CURVE

THE CONTRACTOR'S RESPONSIBILITY TO NOTIFY THE OWNERS OF THE UTILITIES OR STRUCTURES CONCERNED BEFORE STARTING WORK. RESPONSIBILITY FOR SUCH DESIGN. / UNDERSTAND AND ACKNOWLEDGE THAT THE

WORK TO BE DONE
SCR BEGIN CURB RETURN P1 POINT OF INTERSECTION

THE IMPROVEMENT WORK SHALL BE

PERFORMED IN

ACCORDANCE WITH THE AC PAVING

ECR END CURB RETURN PVI POINT OF VERTICAL INTERSECTION

PLAN CHECK OF THESE PLANS BY THE CITY OF BEAUMONT IS A REVIEW FOR THE

LIMITED PURPOSE OF ENSURING THAT THESE PLANS COMPLY WITH THE CITY

FOLLOWING DOCUMENTS, CURRENT AT

THE TIME OF CONSTRUCTION,

AS DIRECTED BY BVC BEGIN VERTICAL CURVE PRC POINT OF REVERSE CURVE NOTE
THE CITY ENGINEER.

A.C. OVERLAY/JOIN EXISTING MVC MIDDLE VERTICAL CURVE

1. APPROVAL OF THESE PLANS APPLIES ONLY WITHIN THE JURISDICTION OF THE CITY OF PROCEDURES AND OTHER APPLICABLE CODES AND ORDINANCES. THE PLAN REVIEW BEAUMONT. PROCESS IS NOT A DETERMINATION OF THE TECHNICAL ADEQUACY OF THE DESIGN BEAUMONT.

OF THE IMPROVEMENTS SUCH PLAN CHECK DOES NOT THEREFORE RELIEVE ME OF

1. BEAUMONT MUNICIPAL CODE.

2. FOR STREETS: RIVERSIDE COUNTY
ORDINANCE NO. 461.

PCC POINT OF COMPOUND CURVE

PROPOSED STREET TREE END VERTICAL CURVE STD STANDARD

0.C. ON CURB

2. TRENCHING FOR UTILITIES AND STRUCTURES IS NOT ALLOWED UNTIL SOIL COMPACTION FLOOD CONTROL FACILITIES: THE RIVERSIDE

COUNTY FLOOD

CONTROL AND WATER PROPOSED CATCH BASIN -A
REPORT IS SUBMITTED AND APPROVED BY THE PUBLIC WORKS DEPARTMENT MY DESIGN RESPONSIBILITY.

3. THE CITY RESERVES THE RIGHT TO REQUIRE REVISION OF THE APPROVED PLANS TO

CONSERVATION DISTRICT'S STANDARDS
SANITARY SEWER FACILITIES: THE EASTERN

FOR FLOOD CONTROL

MUNICIPAL
FACILITIES. WDID NO.

WATER DISTRICT'S FIRE HYDRANT

CONFORM WITH CURRENT STANDARDS AND TO POST A NEW BOND IF CONSTRUCTION HAS AS THE ENGINEER OF RECORD, / AGREE TO DEFEND AND INDEMNIFY THE CITY OF

STANDARDS FOR SANITARY SEWER
FACILITIES.

SD CLEANOUT

INDEX OF SHEETS
NOT COMMENCED WITHIN TWO YEARS AFTER PLANS WERE APPROVED. BEAUMONT, ITS OFFICERS, ITS AGENTS, AND ITS EMPLOYEES FROM ANY AND ALL

LIABILITY, CLAIMS, DAMAGES, OR INJURIES TO ANY PERSON OR PROPERTY ARISING ALL OTHER PUBLIC WORKS: THE STANDARD

SPECIFICATIONS

FOR PUBLIC WORKS

CURB & GUTTER
SHEET 1 - TITLE SHEET - GENERAL NOTES - INDEX MAP

4. SIDEWALK AND DRIVEWAY APPROACHES WILL BE POURED/CONSTRUCTED ONLY AFTER DRIVEWAY LOCATIONS ARE DETERMINED. FROM NEGLIGENT ACTS, ERRORS OR OMISSIONS OF THE ENGINEER OF RECORD, HIS CONSTRUCTION (GREEN BOOK).

3. THIS SET OF PLANS.

FLOW LINE _ _
SHEET 2 - DETAILS - QUANTITIES

EMPLOYEES, HIS AGENT
OR HIS CONSULTANTS.

4. RESOLUTION NO ,
DATED
.

SHEET 3 - JANZEN STREET 10+00.00 TO 14+98.41

PROPERTY LINE

5. SOILS REPORT AND RECOMMENDATIONS
DATED MAY 3, 2021.

BY ALTA CALIFORNIA
GEOTECHNICAL INC.,

BLUE REFLECTIVE MARKER
HUTCHISON PLACE 10+00.00 TO 10+99.24
12/16/21
.

SHEET 4 - GARCIA STREET 10+00.00 TO 17+11.43
GEORGE ALAN LENFESTEY R.C.E. 45920 DATE
EXPIRATION DATE 12-31-2022
PW 2021-0674
SHEET 5 - GARCIA STREET 17+11.43 TO 23+26.38
SHEET 6 - HUTCHISON PLACE 10+99.24 TO 20+45.59
SHEET 7 - COUPLES COURT 10+00.00 TO 18+24.71
SHEET 8 - SIGNAGE AND STRIPING
BENCHMARK:

DESCRIPTION: USGS MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
1972" ON DESERT LAWN DRIVE ACROSS

THE DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT. N.E. OF THE DRIVE
CENTERLINE 24.9 FT S.W. OF THE S.W.

EDGE OF THE SOUTH EASTBOUND LANES

OF INTERSTATE HIGHWAY 10
ELEV.2491.44, NGVD 29
PEC

REVISED JANZEN STREET AT SORENSTAM INTERSECTION
12/21

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.

MURR9ETAFRCASo9256z SUITE 200
951-200-6840
SEAL
DESIGN BY:

PEc
,� BE,q
O

� � �
—
* y
�i�q�/FORN�P'L
CNOV.18;0
Reviewed By: Date:

CITY OF BEAUMONT, CALIFORNIA
SHEET
1 OF 8 SHEETS
Staff Engineer
Recommended
for Approval By: �� Date: 12/23/2021

STREET IMPROVEMENT PLANS
TRACT NO. 31462-16

TITLE SHEET GENERAL NOTES

INDEX MAP
D
a l
�D
Call 2 Working Days
Before You Dig!
811
�,
�'
oQ�pFESS/p

F A N G
P
�`� �F
W m
No. 45920
Exp. 12/31/22
�P
qTF OF ICA1 �F��
�,
m
DRAWN BY:

CHECKED BY:

PEC

PROACTIVE

ENGINEERING
WEST
Approved By:
w w Date: 01/05/2022
SCALE:

AS NOTED
12/16/21
FILE NO:
3362A
qty n in er/Director of Public Works
Vi
DATE:
12/16/21
BY
MARK

DESCRIPTION
APPR.

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

06.002.000

GEORGE ALAN L NFESTEY DATE
R.C.E. 45920 EXP. 12-31-2022

ENGINEER

REVISIONS
CITY

Page 138 of 910 ends

Plotted: Dec 16, 2021 - 3:05pm By: mikehanna DWG: N: \06.002000\Drowings\PA-181Drowings\Street /mprovements\Tr. 31462-16\ST Sht 01.dwg

CONSTRUCTION NOTES AND ESTIMATED QUANTITIES:
0 0
0 0
0 0
0 0
0 10
11 12
13 CONSTRUCT 0.33' A.C. OVER 0.50' A.B.

CONSTRUCT TYPE A-6 CURB PER COUNTY OF RIVERSIDE STD. NO. 200 CONSTRUCT SIDEWALK PER COUNTY OF RIVERSIDE STANDARD PLAN NO. 401 (DRIVEWAY S.F. REMOVED FROM QUANTITY)
INSTALL STREET NAME SIGN PER RIVERSIDE COUNTY STD. NO. 816 CONSTRUCT CURB AND RAMP PER COUNTY OF RIVERSIDE STD. NO. 403, CASE A CONSTRUCT CROSS -GUTTER AND SPANDREL PER COUNTY OF RIVERSIDE STD. NO. 209/209A

CONSTRUCT GUTTER DEPRESSION FOR CURB OPENING AT STORM DRAIN CATCH BASIN PER COUNTY OF RIVERSIDE STD. NO. 311, CASE TYPE 'B': (CATCH BASINS PER SEP. PLAN)

CONSTRUCT GUTTER DEPRESSION FOR CURB OPENING AT STORM DRAIN CATCH BASIN PER COUNTY OF RIVERSIDE STD. NO. 311, CASE TYPE "C" (CATCH BASIN'S PER SEP. PLAN) CONSTRUCT BARRICADE PER COUNTY OF RIVERSIDE STD. NO. 810 INSTALL 6" AC DIKE PER RIVERSIDE COUNTY STD. NO. 212
INSTALL BLUE REFLECTIVE FIRE HYDRANT PAVEMENT MARKERS PER DETAIL A, SHEET 2.

INSTALL R1 STOP SIGN ON STREET NAME SIGN POST PER RIVERSIDE COUNTY STD NO. 815 THERMOPLASTIC WHITE LIMIT LINE PER CAL TRANS STANDARD A24E 14 THERMOPLASTIC "STOP" PAVEMENT MARKING PER CAL TRANS STANDARD A24D 15 CONSTRUCT RESIDENTIAL DRIVEWAY PER COUNTY OF RIVERSIDE ST NO. 207 (W=16) (DRIVEWAY SUBJECT TO CHANGE WHEN FINAL HOME LOCATIONS ARE DETERMINED) 25'
50'
TYPICAL 50' SECTION
25'
N. T. S.

JANZEN STREET, HUTCHINSON PLACE, GARCIA STREET

AND COUPLES COURT
MODIFIED RIVERSIDE COUNTY STD. 106, SECTION
T.I. = 5.5, 0.33' A.C. W/SEAL COAT OVER 0.50' A.B. CRUSHED PRELIM. 'R" VALUE = 30
R/W
H
120,771 S.F.
7,207 L.F.
43,467 S.F.
5E.A.
8 E..A
2,392 S.F.
8 EA.
2 EA.
36 L.F.
36 L.F.
11 EA.
4 EA.
4 EA.
4 EA.
15,984 S.F.
6"
= FIRE HYDRANT
o = BLUE PAVEMENT MARKER
TYPICAL PA VEMENT MARKER L0CAT/ON

DETAIL A
N. T.S.

D_L
Call 2 Working Days
Before You Dig!
811
BENCHMARK:

DESCRIPTION: USGS MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
1972" ON DESERT LAWN DRIVE ACROSS

THE DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT N.E. OF THE DRIVE
CENTERLINE 24.9 FT S. W. OF THE S. W.

EDGE OF THE SOUTH EASTBOUND LANES
OF INTERSTATE HIGHWAY 10

PROACTIVE

ENGINEERING WEST

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.
25109 JEFFERSON AVE. SUITE 200
MURRIETA, CA 92562
951-200-6840
BY
MARK

DESCRIPTION
APPR.

DATE
12/16/21
SEAL
DESIGN BY:

PEC
DRAWN BY:

PEC
CHECKED BY:

PEC
SCALE:

AS NOTED
DATE:
12/16/21
JOB NUMBER:

06.002.000
Reviewed By: Date:

Staff Engineer
Recommended
for Approval By:

Approved By:

Director of Public Works
Date: 12/23/2021
Date: 01/05/2022

CITY OF BEAUMONT, CALIFORNIA

CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT

ENGINEERING DIVISION
550E. 6th St
Beaumont, CA 92223
TEL: (951) 769-8520 FAX: (951) 769-8526

STREET IMPROVEMENT PLANS
TRACT NO. 31462-16

DETAILS - QUANTITIES
SHEET
2 OF 8 SHEETS
FILE NO: 3362A
ELEV.2491.44, NGVD 29

ENGINEER

REVISIONS
CITY

GEORGE ALAN CENFESTEY
R.C.E. 45920 EXP. 12-31-2022
DATE
•

Page 139 of 910 ends

Plotted: Dec 16, 2021 — 2:37pm By: mikehanna DWG: N: \06.002000\Drowings\PA-18\Drowings\Street /mprovements\Tr. 31462-16\Sr Sht 02.dwg

\JC

40.95 TANGE
5(
p0
•p 11

53. P\-2311
ka 6po
2362.16 TC
L=1O7.8O'
VC
_
G1=1..

P1��5%
,�
_
G1
om~oN
rn
00 to
co
N
L=37.61'

68.86'
VC o

65.50'
VC
2359.08 TC T

MOC/MVC
2359.90 TC
2360.57 TC
CURB
RETURN
G1
P1=2354.75
=8. 60%
-
G2=

6. 75%
i
PI
P1-2326.36—
STA=1O+8O.O
+ in
in
+
NO
c�
BI
G1=2.329-G2=6.i
I l t l `t. `hJ
2328.69 T(
11+30.0(
d
" N/
/
oin
Oo
L=24.2
8'

40.99'
TANGENTin
-"—
W
W
°j,
+
in
N
-
2330

rJ
is -o
F
2360
N
y
O1°

z
I
Co
LEFT
1+57.72 E(
?325.34 TC/
��
2325.33 TC
10+45.57
(0
l VTVL. /
2326.06 T
2326.74
+

2353.96 TC
MVC
��
O
(0 rn
in

W
LEFT
c'-.1
cV
16 hcNo
c
o�
m� Bi
N
N
N
NO
o
\F-
13+98.93 BVC
m
��
��
W
h
cRpWN
�5�°
6'
'
T--2.619
`-
a
POINTS

PROPOSED
T.C.
g•3359
62%
4 /
d/4d/4
d/4
2335.90 TC
12+30.00 EVC
a rn
�M.)
/
, VC
v
,2,
331
GL
'?
2361.15 CL
T-2.32%

p0
vl
3 "'
N�
NN

39.32 X235
.415%
gg
G 1P,
15%
o
P$
G1"
60%GZ

39.16 PCVC/MOC
100.
2326'
Q
W
358.80 CL
P\i\'
10,
c

I STREE

I,T A I /
G 1
O
o
A
CO
N
+
o
N
v
CO
�

2360
v
v
�5�°

L233�
)+00.00 JANZE�
n n� nn �nnr1
c\
10+20.00 LIP
323.84 CL
)+25.00 X -GU
2323.68 CL/FL
10+30.00 LIP/B
2325.14 CL
10+80.00
so I 2326.56
^ N
�,6.
rn
,�
N
v
0O
o
N
.,
%1
T=3.81%
C.L.

P1=2362.22

PORTION
F
N
5�°
100
VC
?CR
InrAITI('d
2352.01 CL
.60
/
PI STA=10+99.24
G1=3.817,-
„,
,.

P1=2333.11
STA=11
+80.0

VII V I
1 a

PROPOSED
F.S.
•
CL.
o0
2361.17 TC
10+99.24 MVC
in
.4
o
TCHLI
0 2009
5'
pO%
G1=6.750
-G2=8.
09 ` co I
�� I 6�
mac'

75.29'
\I TC
1 n �i N
�
—
EC
"
1 1 ► �
1 e
' 02
cod 10+_47.01
—
,)•'
•mss' 3 94
A
U
O
1O 54'01
318.00'

60.50'

30.34'
,1'I \
22 �1\_"
� pRS I \:L

7.90'
— 18' 18'
+1\m
�► —� BCR
42 7' NSW

10+48.57 ---
� LT
ct
m , 2 ��, ol>♦ �,
D
(Z.) �
94 52'04"
96°01'57"

25.00'

41.39'

41.90'

27.22'

27.78'
p0 I I
• 62 I I I \'A►I 5
41+ I I I I
it
I I I �.
5'
BCR 7'
_ 4110g7
I+ 10 --i 25 25
c� �' c� ii + 50' 15
�I �1
1 1.
'
10+75.97 •-
- -
DWY
_ _ H
g``) 6
\. G�
— � �
i
_BC
0 ;
� Ec95
�_
Cf:>
12°38'44"
110°17'30"
110.00'

56.00'

24.28'
107.80'

12.19 28'

80.41'
o
5 28' � o �1� RCIA STREW
33' 33' m `5")\ GA SEE SHEET 4
66' � " 1
7' 18 18
25' 25'
CC)
CH)-
(7)
84°40'31"
12°38'43"

35.11'
11 o'
0 0

51.89'

4. '
2 28 S

31.99'

12.19'
ORENSTAM DRIVE 1°1- 11
cf)
`
50'
10+9924 SEE SHEET 6

MATCHLINE - HSON PLACE
i@)-
07)
86°11'21"
85 00'00"

25.00'

53.00'
3761'

78.63'

23.39'

48.57'
HUT
Nt
34°54'38"
--

40.99'
--
40' 40' 80' 120'
L
34°47'55"
--

40.99'
--

JANZ N STREET
(IV)
"=40'
86°11'21"

25.00'

37.61'

23.39'
SCALE: 1
BENCHMARK:

DESCRIPTION: USGS MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
1972" ON DESERT LAWN DRIVE ACROSS

DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT. NE. OF THE DRIVE
CENTERLINE 24.9 FT. S.W. OF THE S.W.

INTERSTATE H/GHWEY;TBOUND LANES �qT ��vi� o�Q DATE:

ELEV.2491.44, NGVD 29
PEC
!� \
REVISED ✓ANZEN STREET AT S0RENSTAM INTERSECTION
12/21

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.
25109 JEFFERSON AVE. SUITE 200MU
95RR200IET A6840 92562
SEAL
DESIGN BY:

PEC

BE STREET
O� A
�`O
y
Reviewed By:

Date:

CITY OF BEAUMONT, CALIFORNIA
SHEET
3 0F 8 SHEETS
Recommended
for Approval By:

Staff Engineer
Date: 12/23/2021 TRACT

IMPROVEMENT PLANS
NO. 31462-16
STREET
STA: 10+00.00 TO STA: 14+98.41

HUTCH/SON PLACE
STA: 10+00.00 TO STA: 10+99.24
D
�L�
�T
\
D
T
2 Working Days
You Dig!
R ,_\_\
v OF
DRAWN BY:

PEC
w
¥
OQSAN Nql
�� JF
0 �,
› . 45920
ioFFESS/O
E 12/31/22
R PEC
z.Call
CHECKED BY:

PROACTIVE

ENGINEERING WEST
Approved By.
nun,ini�u �ti'vw
u, incc,THE
y JANZEN

Date: 01/05/2022o
SCALE:Before

AS NOTED
12/16/21
*
C \P
�4 IFORN � -
CN01/'18'�9
FILE NO:
3362A
I y
n in er/Director of Public Works
12/16/21
F CA1 �F
BY
MARK

DESCRIPTION
APPR.

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

06.002.000

GEORGE ALAN L NFESTEY DATE
R.C.E. 45920 EXP. 12-31-2022

ENGINEER

REVISIONS V I S I O N S
CITY

Page 140 of 910 ends

Plotted: Dec 16, 2021 — 2:37pm By. mikehanna DWG: N:\06.002.000\Drowings\PA-18\Drowings\Street Improvements\Tr. 31462 -161ST Sht 03.dwg

_
100.00'
VC
2340.65 TC
17+11.43 E(
2340.88 a
P1=2337.67
L=41.90'
P1
STA-15+50.00
2LJ
CURB
RETURN
iz
v
W

50.00'
VC
G 1=

0.50%—G2=1.99%
TVU..7V DlU,
338.80 TC
o
'A
P1=2335.38
v
v
~
�,
o~
v
t')
()
PI STA=10+92.00
i
°p
c.
o
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1-
2340
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N
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c,
. _�
G1=-0.529-Gc=0.509
-_c__,_._,

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rn
oo
co
r.

N
�.99
%
LEFT
2337.
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2335.51 TC
V 2335.44 TCv
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2335.44 TC

7.00 EI4
50 TC

2335.92�1T
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o�
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+
+
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N
0 o

0.50x%
5EE SHEET
-0.527

PROPOSED
T.C.

A
LEFT
`�`_
100.00'
VC
PV1=2337.65
PI STA=15+50.00
0 o
G
1=0.507,-G2=1.99%

0 Y Jll\LI
STREE
100.00'
VC

m
�,
v
v
~
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v
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3R 7R
PVI=2335.36
2340
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10+92.00
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oo
CO
N
o,
ai
g9
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t
1+90.59 JANZE
9+00.00 GARCG
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o
L 2335.90 CL
0 2336.40
0 O
I 2336.90
O� �
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i

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2334.14 CL
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2333.78 CL
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+
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D
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•
C.L.
2340.65 TC
17+11.43 EC
2340.88 TC

IATCHLIP
---2.00z
214%

100.
oo'
vc
00 PI
P1=2337.67
STA=15+50.00
v
o
o+

94.58'
VC
—
G1 =0.509-G2=1.99%
338.80
►
f
°j
v
O
o
ti
o
0 L-41.39'
—
P1=2335.38
" r"'�
(3 O
i-
O

oO
PI STA=10+92.00
RIGHT
G13
—G2.
11+39.29
2335.62 TC
O
2335.92 TC
o
2336.42
O
I

1O1
Lo
F'-)
N
h
in
N
v
+15.64
O
2330.69 TC
2335.0
Ck
0450Y

PROPOSED
T.
•
RIGIT
a
.

N.
1 N
A/
EXISl7NG
GROUND
--
A/4
I -J.

J`*%
• C.L.

PROFILE SCALE:
��= '
l/ERHOR/ZT.• 1 1 =440
/4
I
T=7.01%----
II
88 'I
10+00
1 11+00
4 o� (15

I m 42 ` ,
�1 12+38.31 �1
+la
I ECR p(., am
®� I
-
o�m�m
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N�
`II
C
o
O�
15 �Q
"'I ,�
43��
Ala
„Icy.,
I
I --50.00-I
12+00
PROPOSED 8"
TR. 31462-16
ci cl
"'I,�
44��
Ala
�I�
I

PVC SWR PER

SEWER PLAN

"'l a
45 N�
+lo
c`16
I
13+00

PROPOSED
TR. 31462-16
15 15 15 15
Q
"'l a
46 �
+lo
N11c�.,
I
8" DIP WTR PER

WATER PLAN
Q
"'l a
47 �Q1
+lo
inIc�.,
I
14+00
Q
48 "'I
�
+lo
tnIc..,
I
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Q
49 "'I
�� N�
-I- c:1
N -lc ,
I
15+00
15 n°p.�
Q
50 "'I
+lo
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I
51 "'I �
+lo
11-)6
I
°O

.�
16+00
P z
og
06 W
N
oW
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O I
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SEE SHEET 3 QS
0 CONSTRUCT 0.33' A. C. OVER 0.50' A.B. 7
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BEARING/DELTA
RADIUS
LENGTH

TANGENT
(DRIVEWAY S.F. REMOVED FROM QUANTITY)
® INSTALL STREET NAME SIGN PER RIVERSIDE COUNTY STD. NO. 816 C )
(B)--
96°01'57"
94°52'04"

25.00'

41.90'

41.39'

27.78'

27.22'
O CONSTRUCT CURB AND RAMP PER COUNTY OF RIVERSIDE STD. NO. 403, CASE A

CONSTRUCT GUTTER DEPRESSION FOR CURB OPENING A T STORM DRAIN CATCH BASIN PER COUNTY OF RIVERSIDE STD. NO. 311, CASE TYPE "B" (CATCH BASIN'S PER SEP. PLAN)

GARCIA STREET
UC
17°52'44"
317.00'

98.92'

49.86'

CONSTRUCT GUTTER DEPRESSION FOR CURB OPENING AT STORM DRAIN CATCH BASIN O
40' 0 40' 80' 120'
PER COUNTY OF RIVERSIDE STD. NO. 311, CASE TYPE "C" BASIN'S PER SEP. PLAN) (p)-'
17°52'44"
335.00'
104.54'

52.70'
(CATCH
(7)
11 INSTALL BLUE REFLECTIVE FIRE HYDRANT PAVEMENT MARKERS PER DETAIL A, SHEET 2.

SCALE:
1 "=40'
17°52'44"
353.00'
110.15'

55.53'
CONSTRUCT RESIDENTIAL DRIVEWAY PER COUNTY OF RIVERSIDE ST NO. 207 (W=16) 15 (DRIVEWAY SUBJECT TO CHANGE WHEN FINAL HOME LOCATIONS ARE DETERMINED) BENCHMARK:

DESCRIPTION: MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
��
1972 ON DESERT LAWN DRIVE ACROSS

THE DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT N.E. OF THE DRIVE
CENTERLINE 24.9 FT. S.W. OF THE S.W.

EDGE OF THE SOUTH EASTBOUND LANES
OF INTERSTATE HIGHWAY 10
ELEV.2491.44 NGVD 29

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.
25109 JEFFERSON AVE. SUITE 200
9 5 R R2 O 0 IET A 6 8 4 0 92562
SEAL
DESIGN BY:

PEC
k BE (/
0 A
�`� O
♦
V
Reviewed By:

Date:

CITY OF BEAUMONT, CALIFORNIA
SHEET
4 OF 8 SHEETS
Recommended
for Approval By:

Staff Engineer
Date: 12/23/2021

STREET IMPROVEMENT PLANS
TRACT NO. 31462-16

GARCIA STREET
STA: 10+00.00 TO STA: 17+11.43
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SCALE:

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12/16/21
*
C
�/�/q��FORN�P`L
C•N01/'18'�9
FILE NO:
3362A
i y
n in er/Director of Public Works
DATE:
12/16/2
OF CA1-�F�
BY
MARK

DESCRIPTION
APPR.

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

06.002.000

GEORGE ALAN L NFESTEY DATE
R.C.E. 45920 EXP. 12-31-2022

ENGINEER

REVISIONS V I S I O N S
CITY

Page 141 of 910 ends

Plotted: Dec 16, 2021 — 2:37pm By. mikehanna DWG: N:\06.002.000\Drowings\PA-18\Drowings\Street /mprovements\Tr. 31462 -161ST Sht 04.dwg

o
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PROFILE SCALE:
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W 15
fib 54 15 PROPOSED 8" PVC SWR PER
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50�
COURT
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CURVE / LINE DATA TABLE: O CONSTRUCT 0.33' A. C. OVER 0.50' A.B.

BEARING/DELTA
RADIUS
LENGTH

TANGENT
O CONSTRUCT TYPE A-6 CURB PER COUNTY OF RIVERSIDE STD. NO. 200 CONSTRUCT SIDEWALK PER COUNTY OF RIVERSIDE STANDARD PLAN NO, 401 CA)
O
3 (DRIVEWAY S.F. REMOVED FROM QUANTITY)
(1)-
25°56'55"
522.00'
540.00'
236.41'
24456'
120.27'
124.41 ' O5
44 INSTALL STREET NAME SIGN PER RIVERSIDE COUNTY STD. NO. 816 :::::

CONSTRUCT CURB AND RAMP PER COUNTY OF RIVERSIDE STD. N0. 403, CASEA(T) ,!'3i
'
G,44/j'c;/I4 STREET
-

558.00'
252.71
128.56'
DD
92°49'37"

25.00'

40.50'

26.27'
© CONSTRUCT CROSS -GUTTER AND SPANDREL PER COUNTY OF RIVERSIDE STD. NO. 209/209A 40' 0 40' 80' 120'
11 INSTALL BLUE REFLECTIVE FIRE HYDRANT PAVEMENT MARKERS PER DETAIL A, SHEET 2.

CO
9926'46"

25.00'

43.39'

29.50'
CONSTRUCT RESIDENTIAL DRIVEWAY PER COUNTY OF RIVERSIDE ST NO. 207 (W=16) 15

SUBJECT TO CHANGE WHEN FINAL HOME LOCATIONS ARE DETERMINED) SCALE:
1"= 40'
(DRIVEWAY
BENCHMARK:

DESCRIPTION: USGS MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
��
1972 ON DESERT LAWN DRIVE ACROSS

THE DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT N.E. OF THE DRIVE
CENTERLINE 24.9 FT. S.W. OF THE S.W.

EDGE OF THE SOUTH EASTBOUND LANES
OF INTERSTATE HIGHWAY 10
ELEV.2491.44, NGVD 29

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.
25109 JEFFERSON AVE. SUITE 200
9 5 R R2 0 0 A 6 8 4 0 92562
SEAL
DESIGN BY:

PEC
BE (/
O A
�`� O
♦
V
Reviewed By:

Date:

CITY OF BEAUMONT, CALIFORNIA
SHEET
5 OF 8 SHEETS
Recommended
for Approval By:

Staff Engineer
Date: 12/23/2021

STREET IMPROVEMENT PLANS
TRACT NO. 31462-16

GARCIA STREET
STA: 17+11.43 TO STA: 23+26.38
DEAL
�T
II
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o
a
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Exp. 12/31/22
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m
CHECKED BY:

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PROACTIVE

ENGINEERING WEST
Approved By T,
nuniii ii�u �ti'vw
En incci
y
Date: 01/05/2022
SCALE:

AS NOTED
12/16/21
7�C
C
�/�/q��FORN�P`L
CN01/'18'�9
FILE NO:
3362A
i y
n in er/Director of Public Works
DATE:
12/16/2
F OF CA1 �F�
BY
MARK

DESCRIPTION
APPR.

DATE
CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT 550E. 6th St
ENGINEERING DIVISION Beaumont, 76 62226
TEL: (951) 769-8520 FAX: (951) 769-8526
JOB NUMBER:

06.002.000

GEORGE ALAN L NFESTEY DATE
R.C.E. 45920 EXP. 12-31-2022

ENGINEER

REVISIONS V I S I O N S
CITY

Page 142 of 910 ends

Plotted: Dec 16, 2021 — 2:38pm By. mikehanna DWG: N:\06.002.000\Drowings\PA-18\Drowings\Street Improvements\Tr. 31462 -161ST Sht 05.dwg

100.00' VC

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15 BEARING/DELTA
RADIUS
LENGTH

TANGENT
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15 �,
15 6� ,5
15 PROPOSED
TR. 31462-16
24" RCP SD PER

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\\,c1)t,
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18°49'29"
18°49'29"
282.00'
300.00'

92.65'

98.57'

46.75'

49.73'
PROPOSED 8" DIP WTR PER
O CONSTRUCT SIDEWALK PER COUNTY OF RIVERSIDE STANDARD PLAN NO. 401 TR. 31462-16 WATER PLAN - (DRIVEWAY S.F. REMOVED FROM QUANTITY)
O INSTALL STREET NAME SIGN PER RIVERSIDE COUNTY STD. NO. 816 (70
18°49'29"
19 52'53"
318.00'
282.00'
104.48'

97.85'

52.72'

49.42'
O CONSTRUCT CURB AND RAMP PER COUNTY OF RIVERSIDE STD. NO. 403, CASE A O CONSTRUCT CROSS -GUTTER AND SPANDREL PER COUNTY OF RIVERSIDE STD. NO. 209/209A CO
OF -
19°52'53"
19°53'03"
300.00'
317.93'
104.10'
110.34'

52.58'

55.73'
7 CONSTRUCT GUTTER DEPRESSION FOR CURB OPENING A T STORM DRAIN CA TCH BASIN 0 PER COUNTY OF RIVERSIDE STD. NO. 311, CASE TYPE "B" (CA TCH BASINS PER SEP. PLAN) 40' 0 40' 80' 120'
KG)
90°00'40"

25.00'

39.27'

25.00'
11 INSTALL BLUE REFLECTIVE FIRE HYDRANT PAVEMENT MARKERS PER DETAIL A, SHEET 2. b»Il.)TCH/SON f'L..ACE IcD1 -
8320'47"

25.00'

36.37'

22.25'
CONSTRUCT RESIDENTIAL DRIVEWAY PER COUNTY OF RIVERSIDE ST. NO. 207 (W=16) 15 (DRIVEWAY SUBJECT TO CHANGE WHEN FINAL HOME LOCATIONS ARE DETERMINED) SCALE:1
"=40'
BENCHMARK:

DESCRIPTION: MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
1972" ON DESERT LAWN DRIVE ACROSS

THE DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT N.E. OF THE DRIVE
CENTERLINE 24.9 FT. S. W. OF THE S. W.

EDGE OF THE SOUTH EASTBOUND LANES
OF INTERSTATE HIGHWAY 10
ELEV.2491.44, NGVD 29

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.
25109 JEFFERSON AVE. SUITE 200MURRIETA, CA
951-200-6840 92562
SEAL
DESIGN BY:

PEC
BE �/
O A
�`�
♦ *sail ,
V
Reviewed By:

Date:

CITY OF BEAUMONT, CALIFORNIA
SHEET
6 OF 8 SHEETS
Recommended
for Approval By:

Staff Engineer
Date: 12/23/2021

STREET IMPROVEMENT PLANS
TRACT NO. 31462-16

HUTCHISON PLACE
STA: 10+99.24 TO STA: 20+45.59
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0,.‹ Date: 01/05/2022
SCALE:

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12/16/21
7�C
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CN01/'18'�9
FILE NO:
3362A
City n in er/Director of Public Works
l
DATE:
12/16/21
OF CA1 �F�
BY
MARK

DESCRIPTION
APPR.

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

06.002.000

GEORGE ALAN L NFESTEY DATE
R.C.E. 45920 EXP. 12-31-2022

ENGINEER

REVISIONS V I S I O N S
CITY

Page 143 of 910 ends

Plotted: Dec 16, 2021 - 2:38pm By mikehanna DWG: N:\06.002.000\Drowings\PA-18\Drowings\Street Improvements\Tr. 31462-16\ST Sht 06.dwg

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NOTES ,� %� -____L...„-5_6,22,

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0 3 CONSTRUCT SIDEWALK
(ORIVEWAYS.F. REMOVED
4 INSTALL STREET NAME
0 9 ,�/° `�I
OVER 0.50' A.B.

CURB PER COUNTY OF RIVERSIDE STD. NO. 200 15 X/ 8 �� O
PER COUNTY OF RIVERSIDE STANDARD PLAN NO. 401 ,�//
FROM QUANTITY) 15
SIGN PER RIVERSIDE COUNTY STD. NO. 816
NI I+�� oIN 4 -<1� 15
NI Q / I•� �Io
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p/ 1''
15 v 15
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PROPOSED
TR. 31462-16
; 0:3
Xa
�J /�
��
24 RCP SD PER

STORM DRAIN PLAN
05 CONSTRUCT CURB AND
RAMP PER COUNTY OF RIVERSIDE STD. NO. 403, CASE A
o
zI"'
/
cv c3
-7O\n
06 CONSTRUCT CROSS -GUTTER

OCONSTRUCT GUTTER DEPRESSION
AND SPANDREL PER COUNTY OF RIVERSIDE STD. NO. 209/209A
FOR CURB OPENING AT STORM DRAIN CATCH BASIN CONSTRUC/ /ON NOTES CONT:
"B"
h l '�
1 D\ '
PI I

PER COUNTY OF RIVERSIDE
® CONSTRUCT GUTTER DEPRESSION
STD. NO. 311, CASE TYPE (CATCH BASIN'S PER SEP. PLAN)
FOR CURB OPENING AT STORM DRAIN CATCH BASIN 11 INSTALL BLUE REFLECTIVE FIRE HYDRANT PAVEMENT MARKERS PER DETAIL A, SHEET 2. covI �•
�X
40' 0 40' 80'
120'
"C"

PER COUNTY OF RIVERSIDE
STD. NO. 311, CASE TYPE (CATCH BASIN'S PER SEP. PLAN) CONSTRUCT RESIDENTIAL DRIVEWAY PER COUNTY OF RIVERSIDE ST NO. 207 (W=16)

O CONSTRUCT BARRICADE
PER COUNTY OF RIVERSIDE STD. N0. 810 15 (DRIVEWAY SUBJECT TO CHANGE WHEN FINAL HOME LOCATIONS ARE DETERMINED)

COUPLES COURT
SCALE:
1"=40'
10 INSTALL 6" AC DIKE
PER RIVERSIDE COUNTY STD. NO. 212 * IF TRACT 31462-16 AND 31462-26 ARE CONSTRUCTED CONCURRENTLY, BARRICADE IS NOT REQUIRED.

BENCHMARK:

DESCRIPTION: USGS MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
��
1972 ON DESERT LAWN DRIVE ACROSS

THE DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT N.E. OF THE DRIVE
CENTERLINE 24.9 FT. S.W. OF THE S.W.

EDGE OF THE SOUTH EASTBOUND LANES
OF INTERSTATE HIGHWAY 10
ELEV.2491.44, NGVD 29

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.
25109 JEFFERSON AVE. SUITE 200
9 5 R R2 0 0 A 6 8 4 0 92562
SEAL
DESIGN BY:

PEC
BE^�
Qk A
�`� O
♦
V
Reviewed By:

Date:

CITY OF BEAUMONT, CALIFORNIA
SHEET
7 OF 8 SHEETS
Recommended
for Approval By:

Staff Engineer
Date: 12/23/2021

STREET IMPROVEMENT PLANS
TRACT N O. 31462-16

COUPLES COURT
STA: 10+00.00 TO STA: 18+24.71
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No. 45920 <
Exp. 12/31/22
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PROACTIVE

ENGINEERING WEST
Approved By:

Ad'niii ii�u �ti'vw
T ,
fJ
Ei ;nee
y
0,.‹ Date: 01/05/2022
SCALE:

AS NOTED
12/16/21
7�C
C
�i,q�1FORON,
CN01/'18'�9
FILE NO:
3362A
i y
n in er/Director of Public Works
DATE:
12/16/21
F OF CA1 �F�
BY
MARK

DESCRIPTION
APPR.

DATE
CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT 550E. 6th St
ENGINEERING DIVISION Beaumont, 76 62226
TEL: (951) 769-8520 FAX: (951) 769-8526
JOB NUMBER:

06.002.000

GEORGE ALAN L NFESTEY DATE
R.C.E. 45920 EXP. 12-31-2022

ENGINEER

REVISIONS V I S I O N S
CITY

Page 144 of 910 ends

Plotted: Dec 16, 2021 — 2:38pm By. mikehanna DWG: N:\06.002.000\Drowings\PA-18\Drowings\Street /mprovements\Tr. 31462 -161ST Sht 07.dwg

CONSTRUCTION NOTES
GENERAL SIGNAGE/STRIPING NOTES:
12 INSTALL R1 STOP SIGN ON STREET NAME SIGN POST PER RIVERSIDE COUNTY STD NO. 815 13 THERMOPLASTIC WHITE LIMIT LINE PER CAL TRANS STANDARD A24E 14 THERMOPLASTIC "STOP" PAVEMENT MARKING PER CAL TRANS STANDARD A24D •
•
•
1 1
1 a
■
■
■
■
■
. -�
00*
•
89 88
87 86
I
I
•
-
TRACT

BOUNDARY
93 MI MI
94 MI El
El MI
--
TRACT

BOUNDARY
• •
EI

SORENSTAM DRIVE
TRACT 31462-25
•
TRACT 31462-20
60'
TRACT

BOUNDARY
60'
120'
180'
SCALE: 1"=60'

1. ALL WORK SHALL BE DONE IN ACCORDANCE WITH THE 2010 CAL TRANS DEPARTMENT OF

TRANSPORTATION STANDARD SPECIFICATIONS, AND THE RIVERSIDE COUNTY STANDARD

PLANS, LATEST EDITION HEREAFTER REFEREED TO AS THE STANDARD SPECIFICATIONS AND STANDARD PLANS UNLESS OTHERWISE SPECIFIED.

2. TRAFFIC STRIPES, RAISED PAVEMENT MARKERS AND SIGNS, (EXCEPT PAVEMENT LEGENDS), SHALL COMPLY WITH THE 2010 MANUAL ON UNIFORM TRAFFIC CONTROL DEVICES (MUTCD).

3. PAVEMENT LEGENDS SHALL EXACTLY MATCH THE CITY OF BEAUMONT STANDARD STENCILS.

4. RAISED PAVEMENT MARKERS SHALL CONFORM TO THE PROVISIONS IN SECTION 85 OF

THE CAL TRANS DEPARTMENT OF TRANSPORTAION STANDARD SPECIFICATIONS, ENTITLED 'PAVEMENT MARKERS': ADHESIVE FOR PAVEMENT MARKERS SHALL CONFORM TO THE PROVISIONS IN SECTION 95-2.04 OF CAL TRANS STANDARD SPECIFICATIONS (2010 EDITION) ENTITLED 'RAPID SET EPDXY ADHESIVE FOR PAVEMENT MARKERS"

5. THERMOPLASTIC TRAFFIC STRIPES AND MARKINGS SHALL CONFORM TO THE SECTION 84-2, ENTITLED "THERMOPLASTIC TRAFFIC STRIPES AND PAVEMENT MARKINGS': AS SPECIFIED IN THE CAL TRANS DEPARTMENT OF TRANSPORTAION STANDARD SPECIFICATIONS (2010 EDITION).

6. ALL TRAFFIC STRIPING, PAVEMENT LEGENDS AND RAISED PAVEMENT MARKERS THAT

CONFLICT OR CONFUSE TRAFFIC AS A RESULT OF THE NEWLY INSTALLED WORK SHOWN

ON THIS PLAN SHALL REMOVED BY WET SANDBLASTING OR GRINDING AS DIRECTED BY THE ENGINEER.

7. DEBRIS FROM REMOVAL OPERATIONS SHALL BE CONTAINED WITHIN THE WORK AREA AND

THE CONTRACTOR SHALL TAKE PRECAUTIONS NECESSARY TO PROTECT PERSONS AND

PROPERTY ADJACENT TO THE SANDBLASTING OPERARATIONS THE DEBRIS RESULTING

FROM THE SANDBLASTING SHALL BE IMMEDIATELY REMOVED AND DISPOSED OF BY THE CONTRACTOR. DEBRIS WITHIN THE ROADWAY SHALL BE REMOVED BY MECHANICAL SWEEPING OR HIGH -POWER VACUUM.

8. ALL SIGNS SHALL CONFORM TO SECTION 56, ENTITLED 'SIGNS: AS SPECIFIED IN THE CAL TRANS DEPARTMENT OF TRANSPORTATION STANDARD SPECIFICATIONS (2010 EDITION).

SIGNS SHALL BE REFLECTORIZED SHEET ALUMINUM USING HIGH INTENSITY GRADE SHEETING WITH 3M /1150 PROTECTIVE OVERLAY FILM OR APPROVED EQUAL. ALL SIGNS SHALL BE MOUNTED WITH THEFT/VANDA-PROOF FASTENERS.

9. ALL SIGNS SHALL BE STANDARD SIZE IN ACCORDANCE WITH THE 2010 MUTCD, EXCEPT PARKING RELATED SIGNS SHALL BE 12' x 18"

10. PER GOVERNMENT CODE SECTION 4216, IF THE WORK IN AN AREA WHICH IS KNOWN, OR

REASONABLY SHOULD KNOW, TO CONTAIN SUBSURFACE INSTALLATIONS, CONTRACTOR SHALL CONTACT UNDERGROUND SERVICE ALERT (U.S.A.) AT 1-800-227-2600 AND OBTAIN AN INQUIRY IDENTIFICATION NUMBER AT LEAST TWO WORKING DAYS (48 HOURS)

PRIOR TO COMMENCING ANY WORK THAT PENETRATES THE EXISTING SURFACE

11. STRIPING LAYOUT SHALL BE APPROVED BY THE CITY PUBLIC WORKS DEPARTMENT PRIOR TO APPLICATION OF THE THERMOPLASTIC MATERIAL. CONTACT THE CITY PUBLIC WORKS DEPARTMENT CITY INSPECTOR AT (951) 769-8520 EXT. 250 (BEAUMONT) 2 WORKING DAYS PRIOR TO LAYOUT.

12. STEEL SIGN POSTS INSTALLED IN CONCRETE AREAS SHALL BE INSTALLED IN METAL SLEEVES TO FACILITATE REPLACEMENT. ALL POSTS SHALL BE 2" TELSPAR POSTS

UNLESS NOTED OTHERWISE
11 11
11 11
•
•
♦
♦
HGAL.riT
Call 2 Working Days
Before You Dig!
811
BENCHMARK:

DESCRIPTION: USGS MONUMENT "REST"

BENCHMARK DISK SET IN TOP OF
CONCRETE MONUMENT STAMPED "REST
1972" ON DESERT LAWN DRIVE ACROSS

THE DRIVE FROM DESERT LAWN
CEMETERY 25.3 FT N.E. OF THE DRIVE
CENTERLINE 24.9 FT S. W. OF THE S. W.

EDGE OF THE SOUTH EASTBOUND LANES
OF INTERSTATE HIGHWAY 10
BY
MARK

DESCRIPTION
APPR.

DATE

PROACTIVE

ENGINEERING WEST

PROACTIVE ENGINEERING
CONSULTANTS WEST, INC.
25109 JEFFERSON AVE. SUITE 200
MURRIETA, CA 92562
951-200-6840
12/16/21
SEAL
DESIGN BY:

PEC
DRAWN BY:

PEC
CHECKED BY:

PEC
SCALE:

AS NOTED
DATE:
12/16/21
JOB NUMBER:

06.002.000
Reviewed By: Date:

Staff Engineer
Recommended
for Approval By:

Approved By:
utivw LI Jii IGGI
er/Director of Public Works
Date: 12/23/2021
Date: 01/05/2022

CITY OF BEAUMONT, CALIFORNIA

CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT

ENGINEERING DIVISION
550E. 6th St
Beaumont, CA 92223
TEL: (951) 769-8520 FAX: (951) 769-8526

STREET IMPROVEMENT PLANS
TRACT NO. 31462-16

SIGNAGE AND STRIPING
SHEET
8 OF 8 SHEETS
FILE NO: 3362A
ELEV.2491.44, NGVD 29

ENGINEER

REVISIONS
CITY

GEORGE ALAN CENFESTEY
R.C.E. 45920 EXP. 12-31-2022
DATE

Page 145 of 910 ends

Plotted: Dec 16, 2021 — 2:39pm By: mikehanna DWG: N: \06.002000\Drowings\PA-18\Drowings\Street /mprovements\Tr. 31462-16\Sr Sht 08.dwg

When Recorded Return
Original To:

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

NO RECORDING FEE REQUIRED
PER GOVERNMENT CODE SECTION 27383

NOTICE OF COMPLETION
(Civil Code Sec. 9204 & 9208)
NOTICE IS HEREBY GIVEN THAT:

1. The undersigned is the owner of an interest in the real property hereinafter described and is authorized to record this Notice of Completion.

2. The owner of the public improvements is the City of Beaumont, a municipal corporation.

3. The full address of the City of Beaumont is 550 East 6th Street, Beaumont, California, 92223.

4. The public improvements described as In -tract street improvements (File No. 3362), for Tract 31462-16. ("Project") have been completed and accepted by the City Council and City Engineer of the City of Beaumont.

5. The name of the developer who caused the improvements to be constructed is:

Meritage Homes of California, Inc.

6. The location of the public improvements is:

Project Name: Fairway Canyon
Tract/Parcel No.: Tract 31462-16

7. The date of completion and acceptance of the public improvements was: June 15, 2026
City of Beaumont
Robert Vestal, City Engineer
Authorized Agent of the City of Beaumont

Page 146 of 910 ends

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF BEAUMONT )
I, Nicole Wheelwright, Deputy City Clerk of the City of Beaumont, do hereby certify under penalty of perjury, that the foregoing NOTICE OF COMPLETION is true and correct, and that said NOTICE OF COMPLETION was duly and regularly ordered to be recorded in the Office of the County Recorder of Riverside by the City of Beaumont.

Dated at Beaumont, California, this day of , 2026.

City of Beaumont
Nicole Wheelwright, Deputy City Clerk

Page 147 of 910 ends

BEAUMONTA O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Robert L. Vestal, City Engineer I Public Works Director BY: Hugo Escobedo, Senior Engineer
DATE: August 4, 2026
SUBJECT: Offer of Grant Deed and Reservations of Easements Agreement for Portions of Riverside County Flood Control (RCFC)
Description: Parcel No. 5180-1 Highland Springs Channel Motion:

If the City Council determines that staff recommendation is appropriate, the following motion is provided:

I move to waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Grant Deed and Reservation of Easements for Portions of RCFC Parcel No. 5180-1 — Highland Springs Channel for Public Purposes"; Approve the Certificate of Acceptance; and execute the Grant Deed and Reservation of Easements Agreement.

Recommendation:

Staff recommends that the City Council accept Parcel No. 5180-1 associated with the Highland Springs Channel and a portion of Highland Springs Avenue right-of-way. The conveyance will formalize the City's ownership of a portion of Highland Springs Avenue and grant an easement to RCFC for existing RCFC facilities.

Discussion:

The Riverside County Flood Control (RCFC) District has offered a Grant Deed and Reservation of Easements for a portion of RCFC Parcel No. 5180-1 to the City. The approximately 5.40 -acre portion being offered to the City is associated with Highland Springs Channel.

RCFC identified a transaction that was not completed following the construction of the Highland Springs Channel improvements. All facilities have been built and are currently

Page 148 of 910 ends

in use, however, the RCFC Board (Board) authorization to convey the property to the City of Beaumont was never finalized. Such conveyance is subject to the Surplus Land Act and requires two separate Board actions. First, the Notice of Intent was approved in April 2026, and the final action is for the RCFC Chairman (Chairman) to execute the Agreement.

RCFC provided a Purchase and Sale Agreement Letter along with three original copies of the Agreement on RCFC-approved forms to the City for execution, requiring only one of the Agreements to be notarized.

RCFC is requesting that the City execute the Agreement copies and Certificate of Acceptance before returning originals to RCFC for final execution prior to recordation with the Riverside County Clerk Recorder's Office.

Refer to Figure 1 for the Highland Springs Channel Exhibit.

Page 149 of 910 ends

L1;1 .a • i
it I►,e �.,, _ i i ti As. • a�
� l +rA� ]'� ` w FK�► i�* ,�I'�a•
RCFC Lie Facilities
LisIncl Parcels
title
Figure 1 - Exhibit
rem
RIVERSIDE COUNTY FLOQC CONTROL $ WATER CIONNOVATIONI CpSTRICT l- 9tIlid Spring" Channel - 5.0-00100
RCFC Parcel $1190-1

Page 150 of 910 ends

Fiscal Impact:

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

There is no fiscal impact with the acceptance of the grant deed. The improvements are constructed, and there are no plans for upgrades to the existing improvements.

Alternatives:

N/A
Attachments:

A. RCFC Highland Springs Channel Purchase and Sale Agreement Letter B. Highland Springs Channel Grant Deed and Reservation of Easements Agreement
C. Certificate of Acceptance
D. Grant Deed Resolution

Page 151 of 910 ends

JASON E. UHLEY
General Manager -Chief Engineer
1995 MARKET STREET
RIVERSIDE, CA 92501
951.955.1200
951.788.9965 FAX
www.rcflood.org
269394

RIVERSIDE COUNTY FLOOD CONTROL

AND WATER CONSERVATION DISTRICT
Mr. Robert Vestal, Public Works
City of Beaumont
550 6th Street
Beaumont, CA 92223
Dear Mr. Vestal:

May 19, 2026
Re: Purchase and Sale Agreement
Highland Springs Channel
Project No. 5-0-00180
APNs 408-120-029 and 408-090-005
(portion)
The Riverside County Flood Control and Water Conservation District has finalized the enclosed Agreement for Purchase and Sale of Real Property (Agreement).

Please execute all three (3) Agreements where indicated. Only one (1) Agreement requires original notarization. Kindly return all completed documents in the enclosed self-addressed, stamped envelope, including your Certificate of Acceptance, which is required for recordation. Once fully executed and recorded, one copy of the Agreement will be returned to you for your records.

Please do not hesitate to contact me at 951.955.1304 or at vking(arivco.org for any questions or concerns you may have pertaining to this matter.

Very truly yours,
YO ANDA K. WILDER
Pri ipal Real Property Agent
Enclosures:
• Agreement for Purchase and Sale of Real Property (3)
YKW:rlp

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269257
Recorded at request of, and return to:

Riverside County Flood Control and
Water Conservation District
1995 Market Street
Riverside, California 92501
NO FEE (GOV. CODE 6103)
Highland Springs Channel
Project No. 5-0-00180
APNs 408-120-029 and 408-090-005

SPACE ABOVE THIS LINE FOR RECORDER'S USE
The undersigned grantor(s) declare(s)
DTT: - 0 - THE CONVEYANCE IS TO A GOVERNMENTAL
ENTITY OR POLITICAL SUBDIVISION R&T 11922

GRANT DEED AND RESERVATION OF EASEMENTS

AGREEMENT
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT, a body corporate and politic ("District"), hereby grants to the CITY OF BEAUMONT, a municipal corporation ("City"), subject to the terms, conditions and reservations set forth below, all of its rights, title and interest to that certain real property situated in the city of Beaumont, County of Riverside, State of California, described in Exhibit "A" attached hereto and made a part hereof.

RECITALS
A. District is the owner of Assessor's Parcel Numbers ("APN") 408-120-029 and 408-090-005 being portions of RCFC Parcel No. 5180-1, located in the city of Beaumont, County of Riverside, State of California, legally described in Exhibit "A", attached hereto and incorporated herein by reference ("Property"); and
B. District maintains an existing flood control facility commonly known as the Highland Springs Channel within the Property, which is shown on District Drawing Number 5-0138 ("Drawing"); and
C. District shall reserve a perpetual exclusive easement for rights to operate and maintain District's open channel, including the rights of use, reconstruction, alteration, inspection, repair, relocation, renewal and removal thereof, over, under and across that portion of the Property, hereinafter referred to as "Channel Area" and detailed in Drawing; and D. Within the remainder portion of the Property located adjacent and parallel to the Channel Area, District shall reserve a perpetual appurtenant easement for unrestricted access for ingress/egress, hereinafter referred to as "Service Road" and referenced in Drawing; and E. The rights herein reserved referenced as Channel Area and Service Road will hereinafter be referred to as "RCFC Parcel No. 5180-510."

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269257

TERMS OF EASEMENTS
The following terms are agreed to by District and by City and shall apply in perpetuity to the operation and maintenance of the District's Highland Spring Channel flood control facility until terminated or amended by mutual agreement, which termination or amendment shall be memorialized by the execution and recording of appropriate documents.

1. District Maintenance. District, at District's sole expense, shall perform all maintenance within Channel Area located in and between cutoff walls as shown and detailed on Drawing.

During said maintenance, District will maintain safety facilities, devices and procedures consistent with currently accepted construction practices, including, but not limited to, temporary fences, barricades, signs and safety personnel to control or prevent access to active and inactive work areas by members of the public.

2. City Maintenance. City shall be responsible for routine maintenance of the Service Road, including, and not limited to, providing a safe and drivable surface. Service Road shall always remain free and clear of permanent structures, improvements, trees, landscaping and any other objects that may obstruct vehicular access.

3. Improvements. In the event City proposes any permeant improvements or modifications within the Property, including, but not limited to, trail improvements, storm drain connections and utility crossings, may be allowable but shall be coordinated with District's Encroachment Permits process.

4. Liability for Damage or Injury. If any portion of the Property, including fixtures, suffers any damage by reason of the use of the reserved easement by District or District's employees or contractors, District shall, at its own cost and expense, repair all such damage and restore the area/fixture to as good a condition as before such cause of damage occurred. Any work performed or caused to be performed by District within the Property shall be done in accordance with all applicable rules, laws and regulations.

If any portion of City's improvements upon the Property suffer damage by reason of District's or District's employees' or contractors' negligent conduct during use of the Property, District shall indemnify and reimburse City for all damages, costs and expenses relating to such damage, including all costs to repair all such damage and restore City's improvements to as good a condition as before such cause of damage occurs.

City agrees to indemnify, defend (by Counsel satisfactory to District) and hold harmless District, its successors and assigns (hereinafter known as "District's Parties") to the maximum extent allowed by law, from and against all loss, liability, claims, demands, suits, liens, claims of lien, damages, costs and expenses (including, without limitation, any fines, penalties, judgements, litigation expenses and expert fees) that are incurred by or asserted against District and/or City, arising out of or connected in any manner with (i) the acts or omissions to act of City in connection with the design, construction, operation and repair of City's improvements upon the Property or arising from the presence or performance of activities by City with respect to the Property or any portion thereof; (ii) bodily injury to or death of any person (including employees of District and/or District's Parties) or damage to or loss of use of Property resulting from such acts or omissions of City or (iii) non-performance or breach by City of any term or condition of this Grant Deed.

Should any acts or omissions of both District and City contribute to the injury or damage, then their responsibility for the injury or damage will be divided between them in proportion to their respective contributions to the injury or damage.

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269257

5. Attorney Fees. If any legal action or proceeding arising out of or relating to the easements reserved by District, the prevailing party shall be entitled to receive from the other party, in addition to any other relief that may be granted, the reasonable attorney fees, costs and expenses incurred in the action or proceeding by the prevailing party. Entire Agreement. This Grant Deed and Reserving of Easements Agreement constitutes the entire Agreement between District and City, including their successors and assigns, relating to the easements. Any prior agreements, promises, negotiations, or representations not expressly set forth in this Agreement are of no force and effect. Any amendment to this easement shall be of no force and effect unless it is in writing and signed by City and District. All improvements and modifications shall require review and a District Encroachment Permit. Improvements that would otherwise prevent the use of the Channel Easement and Service Road Easement shall be rejected until improvements are acceptable to District.

6. Binding Effect. This Grant Deed and Reservation of Easements Agreement shall be binding on and shall inure to the benefit of the heirs, executors, administrators, successors and assigns of the District and City.

RIVERSIDE COUNTY FLOOD CONTROL

AND WATER CONSERVATION DISTRICT,
a body corporate and politic
Date: By:

KAREN SPIEGEL, Chairman
Riverside County Flood Control and Water
Conservation District Board of Supervisors
CITY OF BEAUMONT, a municipal corporation
By:

JESSICA VOIGT, Mayor
APPROVED AS TO FORM: ATTEST:

Minh C. Tran KIMBERLY RECTOR
COUNTY COUNSEL Clerk of the Board
By: By:

RYAN YABKO Deputy
Deputy County Counsel
Date:
(Notary Acknowledgment attached)

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ACKNOWLEDGMENT
A notary public or other officer completing this
certificate verifies only the identity of the individual who signed the document to which this certificate is
attached, and not the truthfulness, accuracy, or
validity of that document.

State of California
County of
On before me,
(insert name and title of the officer)
personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)

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269257

CERTIFICATE OF ACCEPTANCE
(CITY OF BEAUMONT)

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269257

CERTIFICATE OF ACCEPTANCE
(CITY OF BEAUMONT)

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RIVERSIDE COUNTY FLOOD CONTROL AND WATER

CONSERVATION DISTRICT
EXHIBIT "A"

LEGAL DESCRIPTION

HIGHLAND SPRINGS CHANNEL
APNs: portion of 408-120-029 & 408-090-005
In the City of Beaumont, County of Riverside, State of California, those portions of the east half of Section 2, Township 3 South, Range 1 West, San Bernardino Meridian, and the east half of Section 35, Township 2 South, Range 1 West, San Bernardino Meridian; as conveyed to Riverside County Flood Control and Water Conservation District by deed recorded December 6, 1972, as Instrument Number 1972-161549 of Official Records of said County.

EXCLUDING that portion lying southerly of the easterly prolongation of the northerly boundary line of Parcel Map 35789, filed in Book 242, Pages 56 through 61, inclusive, of Maps, records of the County of Riverside, State of California;
EXCLUDING that portion granted to Pardee Homes per Grant Deed recorded July 7, 2003, as Instrument No. 2003-501432;
EXCLUDING that portion of said Section 35, as shown on Tract No. 35574, fled in Book 427 of Maps, Pages 65 through 70, inclusive, in the office of the County Recorder of said county, more particularly described as follows:

COMMENCING at the southeast corner of Lot 3 of said Tract No. 35574; THENCE along the easterly line of said Lot 3, North 01° 08' 32" East 124.25 feet to the TRUE POINT OF BEGINNING;
THENCE leaving said easterly line, South 88° 51' 28" West 40.00 feet; THENCE parallel with and 40.00 feet easterly of the easterly line of Lots 3, "D", and 6 of said Tract 35574, South 01° 08' 32" West 324.27 feet;
THENCE North 88° 51' 28" West 40.00 feet to a point on the easterly line of Lot 6 of said Tract 35574;
THENCE along the east line of Lots 6, "D", and 3 of said Tract No. 35574, North 01° 08' 32" East, 324.27 feet to the TRUE POINT OF BEGINNING.

SUBJECT TO all Covenants, Rights, Rights -of -Way, and Easements of Record.

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RIVERSIDE COUNTY FLOOD CONTROL AND WATER

CONSERVATION DISTRICT
Containing 235,234.08 square feet / 5.40 acres more or less.

Prepared under my supervision.
10/6/2025

DENNIS ODENBAUGH DATE
PREPARED BY: CS
CHECKED BY: DO

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0 RIVERSIDE COUNTY FLOOD CONTROL & WATER CONSERVATION DISTRICT Highland Springs Channel - 5.0.00180
RCFC Parcel 5180-1

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When Recorded Return Original To:

City of Beaumont
c/o City Clerk
550 East 6th Street
Beaumont, CA 92223
NO RECORDING FEE REQUIRED PER GOVERNMENT CODE SECTION 27383

CERTIFICATE OF ACCEPTANCE
(GOVERNMENT CODE SECTION 27281)
This is to certify that the interest in real property conveyed by that certain Grant Deed for a portions of Riverside County Flood Control Parcel No. 5180-1 (APN's: portion of 408-120-029 & 408-090-005) dated on or about June 16, 2026 from Riverside County Flood Control, to THE CITY OF BEAUMONT, a general law city, is hereby accepted by the undersigned officer on behalf of THE CITY OF BEAUMONT pursuant to the authority conferred by action of the city council of THE CITY OF BEAUMONT on August 4, 2026, and the grantee consents to recordation thereof by its duly authorized officer.

Date Jessica Voigt,
Mayor, City of Beaumont, CA

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RESOLUTION NO.

A RESOLUTION OF THE CITY OF BEAUMONT

AUTHORIZING THE MAYOR TO ACCEPT THE GRANT
DEED AND RESERVATION OF EASEMENTS AGREE1VIENT
FOR PORTIONS OF RCFC PARCEL NO. 5180-1 - HIGHLAND

SPRINGS CHANNEL FOR PUBLIC PURPOSES
WHEREAS, the Riverside County Flood Control (RCFC) District has executed a formal Grant Deed and Reservations of Easements Agreement (Agreement) and offered to the City of Beaumont for Public Utilities purposes; and
WHEREAS, Government Code Section 27281 provides that instruments conveying an interest in real property to the City may not be recorded without a Certificate of Acceptance from the City Council; and
WHEREAS, Government Code Section 27281 also provides that the City Council may, by a resolution, authorize one or more officers to accept instruments conveying an interest in real property by executing a Certificate of Acceptance; and
WHEREAS, the City Council desires to delegate to the Mayor the authority to accept the within -described real property interests on behalf of the City.

WHEREAS, a certificate of acceptance for accepting the aforementioned easement will be recorded with the Riverside County Clerk Recorder's Office once the resolution is adopted by City Council; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Beaumont, California: does authorize accepting the grant deed and reservations of easements agreement for a portion of RCFC Parcel No. 5180-1 — Highland Springs Channel for public purposes identified in Exhibit "A" attached hereto and made a part hereof by this reference:

SECTION 1. Each of the above recitals is true and correct.

SECTION 2. Recordation of the aforementioned certificate of acceptance shall be executed by the Mayor and recorded with the Riverside County Clerk -Recorder's Office.

SECTION 3. This Resolution shall be effective upon its adoption.

MOVED, PASSED, and ADOPTED this 4th day of August 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Jessica Voigt
Mayor of the City of Beaumont
(SEAL)

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ATTEST:

By:

Nicole Wheelwright
Deputy City Clerk of the City of Beaumont

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BEAUMONTA -C A L I F O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
DATE: August 4, 2026
SUBJECT: Access Agreement with Riverside County Transportation Commission for Placement and Monitoring of a Stream Gage
Description: Consideration of an Access Agreement with Riverside County Transportation Commission (RCTC) for the Placement and Monitoring of a Stream Gage to support the Adaptive Management and Mitigation Plan (AMMP). Streambed Gage Project (WW26-10)
Motion:

If the City Council determines that staff's recommendation is appropriate, the following motion is provided:

I move to approve the real property license agreement with the Riverside County Transportation Commission for the installation and maintenance of the City's streambed gage project.

Recommendation:

Staff recommends approving the no -fee real property license agreement with RCTC for access to install a streambed gage to monitor riparian habitat health in San Timoteo Creek, in support of the AMMP.

Discussion:

In order to monitor riparian habitat health within the San Timoteo Creek in support of the AMMP, the City plans to deploy streambed gages. Streambed gages are instruments that monitor and measure flow and water quality. The instruments are designed to minimize disturbance and consist of a small housing mounted on a frame with a datalogger, transmitter, battery, an externally mounted solar panel, and a sensor extended to the creek bed to monitor water level, temperature, and other quality parameters.

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The City identified property along the creek owned by RCTC near Eastside Ranch in Redlands, CA, as an ideal location. After an application and review process, the ROTC has presented the City with a real property license agreement for access. As Beaumont is a member agency of ROTC, there are no fees. The agreement was reviewed by legal and risk management.

Fiscal Impact:

This is a no -fee agreement.

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

Alternatives:

Approach adjacent private landowners and offer monetary compensation for access.

Attachments:

A. ROTC Real Property License Agreement

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Agreement No. 27-31-001-00

RIVERSIDE COUNTY TRANSPORTATION COMMISSION

REAL PROPERTY LICENSE AGREEMENT

WITH CITY OF BEAUMONT

1. Parties and Date.

THIS LICENSE AGREEMENT (hereinafter referred to as the "Agreement"), is made this day of , 2026 ("Effective Date") by and between the RIVERSIDE COUNTY TRANSPORTATION COMMISSION, a county transportation commission organized and existing under Division 25 of the California Public Utilities Code (hereinafter referred to as "Licensor" or "RCTC") and the City of Beaumont, a California municipal corporation (hereinafter referred to as "Licensee" or "City" or "Beaumont").

2. Recitals.

2.1 Licensor is the owner in fee of certain real property commonly referred to as Assessor Parcel Number 413-380-004, Riverside County, California, as more particularly described in Exhibit "A" attached hereto and incorporated herein by reference (the "Licensor Property")

2.2 Licensee has requested to enter onto a portion of the Licensor Property as more particularly described or depicted in Exhibit "A" attached hereto and incorporated herein by reference (the "Licensed Property").

3. Terms.

3.1 License. RCTC hereby grants the Licensee a revocable, nonexclusive, nontransferable License to: (a) install one (1) stream gage monitoring station, perform operation and maintenance activities, conduct environmental monitoring, test water quality of the stream and outfall, and monitor vegetation as part of the City's ongoing monitoring program to better understand hydrologic conditions within the San Timoteo Creek corridor within those designated areas of the Licensed Property which are described on Exhibit "A" attached hereto or such other areas as may be agreed upon by RCTC and Licensee ("Licensed Area"), and (b) to access the Licensed Area to carry out such purpose, provided, however, that Licensee's access, ingress and egress on the Licensed Property shall be limited to the use of established roads and trails and shall not disrupt or damage any existing natural habitat on the Licensed Property (together, (a) and (b) describe the "Licensed Use"). The Parties hereby acknowledge and agree that use of the Licensed Property by the Licensee, as set forth in this Agreement, is with the consent of the RCTC and shall be considered permissive. Nothing in this Agreement shall be interpreted as, or otherwise deemed to be, a transfer or conveyance of any interest in Licensed Property whatsoever between the RCTC and Licensee. The Parties hereby acknowledge and agree that nothing in the Agreement shall be interpreted as any agreement for the lease or other use of the Licensed Property by Licensee. 17336.00603\45129002.2

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3.2 Use.

A. Licensee shall use the Licensed Property solely for the Licensed Use, and shall not use it for any other purpose whatsoever.

B. No change shall be made by Licensee in the use of the Licensed Property or the Licensed Use without Licensor's prior written approval.

C. Other than the monitoring well installation allowed in 3.1 above, no new construction on or improvements to the Licensed Property shall be permitted without the Licensor's prior written approval. If improvements to the Licensed Property are allowed, Licensee agrees to maintain such improvements in good repair. Upon termination of this Agreement for any reason, Licensee agrees that RCTC is not responsible for reimbursing Licensee the costs of any improvements.

3.3 Term.

A. The term of this Agreement shall commence on the Effective Date, and shall continue in effect until terminated as provided herein ("Term").

B. At the end of the Term, Licensor will review land values and property use and determine, in its sole discretion, if a new license will be proposed. Licensor reserves the right to not renew this Agreement or grant a new license.

C. Upon termination or expiration of this Agreement, Licensee shall restore the Licensed Property pursuant to the requirements set forth in Sections 3.5 and 3.28 of this Agreement.

3.4 Termination of License.

A. Notwithstanding any other term or provision of this Agreement, Licensor shall have the right to terminate this Agreement and shall have no obligation to reimburse Licensee for any of its improvements to the Licensed Property, under any of the following circumstances:

1. In the event that Licensor determines in its sole discretion that it requires the Licensed Property for its own uses, which determination shall be made by the Executive Director or his or her designee and shall not require proof or satisfaction of any legal standard of necessity. Should Licensor exercise this option, Licensor may terminate this Agreement by providing thirty (30) days written notice to Licensee of the intent to terminate this Agreement.

2. Licensor may terminate this Agreement at any time for cause, for a breach by Licensee of any covenant or term of this Agreement, or a default by Licensee of any term or provision of this Agreement, which acts of Licensee shall include but not be limited to: (i) the failure by Licensee to pay any amount in full when it is due under this Agreement; or (ii) the 17336.00603\45129002.2

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failure by Licensee to perform any obligation under this Agreement. Notification of such termination shall be in writing.

B. Licensee may terminate this Agreement at any time for its convenience by providing written notice to Licensor and specifying the effective date of termination.

3.5 Removal of Materials. Upon termination of the Agreement for any reason, Licensee agrees to: (a) remove any equipment or materials located on the Licensed Property, (b) repair any damage to the Licensed Property that might have been caused in whole or in part, by Licensee, and (c) will return the Licensed Property to the condition it was in before Licensee's entry onto the Licensed Property. In the event any equipment of materials are not timely removed, RCTC will have the right to remove such equipment or materials and Licensee agrees to be responsible for costs of such removal.

3.6 Hazardous Materials & Underground Storage Tanks Not Permitted. Licensee covenants that it will not handle or store Hazardous Materials on the Licensed Property, and that it will not install or use any underground storage tanks on the Licensed Property.

As used in this license, "Hazardous Materials" means any chemical, substance or material which is now or becomes in the future listed, defined or regulated in any manner by any Environmental Law based upon, directly or indirectly, its properties or effects. As used in this preceding sentence, "Environmental Law" means any federal, state or local environmental, health and/or safety -related laws, regulations, standards, decisions of the courts, permits or permit conditions, currently existing or as amended or adopted in the future which are or become applicable to the Licensee or the Licensor's Property.

3.7 Annual License Fee. INTENTIONALLY DELETED.

3.8 Administrative Fee. INTENTIONALLY DELETED.

3.9 Late Payments. INTENTIONALLY DELETED.

3.10 Maintenance and Repair.

A. Licensee shall, at its own cost and subject to the approval of Licensor's Executive Director or his or her designee, repair, maintain and utilize the Licensed Use and Licensed Property in good condition and repair so that it will not at any time be a source of danger to any person or property.

B. Licensee shall provide Licensor no less than thirty (30) days written notice and shall acquire all necessary approvals from Licensor prior to Licensee's commencement of any repair or maintenance work on the Licensed Property. Licensee shall exercise all necessary precautions for the safety of persons conducting any work on the Licensed Property on behalf of Licensee. Notwithstanding the forgoing, Licensee may commence emergency repair or maintenance work on the Licensed Property without providing thirty (30) days written notice.

Licensee shall notify Licensor within twenty four (24) hours of commencing such emergency repair or maintenance work.
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C. If, at any time, Licensee shall, in the judgment of Licensor, fail to maintain the Licensed Property or the Licensed Use in good condition and repair, Licensor may, at its option, perform such work itself as it deems necessary for the other uses on its property. In such event, Licensee agrees to pay, within fifteen (15) days after a bill is rendered therefor, the cost so incurred by Licensor. However, failure on the part of Licensor to perform the obligations of Licensee shall not release Licensee from liability hereunder for any loss or damage occasioned thereby.

3.11 Laws and Regulations.

A. Licensee shall, at all times, be in compliance with all local, state and federal laws, rules and regulations applicable to Licensee's use of the Licensed Property and to the Licensed Use ("Applicable Laws").

B. Licensee shall reimburse Licensor for all costs incurred by Licensor as a result of Licensee's failure to comply with Applicable Laws, and also such costs incurred by Licensor in abating a violation of Applicable Laws, protecting against a threatened violation of Applicable Laws, defending any claim of violation of Applicable Laws in any proceeding before any agency or court, and paying any fines or penalties imposed for such violations.

C. Licensee shall conduct its activities related to the License in compliance with all Federal, State, and local laws, statutes and the Western Riverside County Multiple Species Habitat Conservation Plan. In the event any of Licensee's activities require the obtaining of governmental permits or approvals, Licensee and all persons conducting activities on behalf of the Licensee related to the License shall obtain and conduct its activities in accordance with such permits and approvals.

3.12 Tests and Inspections.

A. Licensor shall have the right, at any time, to inspect the Licensed Property and the Licensed Use so as to monitor compliance with this Agreement.

B. If, in Licensor's sole judgment, any installation on, or use or condition of the Licensed Property may have an adverse effect on the Licensor's property, adjacent property (whether or not owned by Licensor) or Licensor's operations, Licensor shall be permitted to conduct any tests or assessments, including but not limited to environmental assessments, of, on or about the Licensed Property and the Licensed Use, as it determines to be necessary or useful to evaluate the condition of the Licensed Property and the Licensed Use. Licensee shall cooperate with Licensor in any tests or inspections deemed necessary by Licensor.

C. Licensee agrees to provide Licensor with a copy of test results and reports arising from the wells.

3.13 Insurance. Licensee, at its sole cost and expense, shall obtain and maintain in full force and effect insurance as required by Licensor in the amounts and coverage specified and issued by insurance companies as described on Exhibit "B." Licensor reserves the right, to review and change the amount and type of insurance coverage it requires in connection with this Agreement. Licensee shall furnish Licensor with the insurance endorsements and certificates in 17336.00603\45129002.2

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the form and amounts specified in Exhibit "B," evidencing the existence, amounts and coverage of the insurance required to be maintained hereunder, within five (5) days of the Effective Date.

3.14 Subordinate Rights. This Agreement is subject and subordinate to the prior and future rights and obligations of Licensor, its successors and assigns, to use its property in the exercise of its powers and in the performance of its duties. This Agreement is subject to all licenses, leases, easements, restrictions, conditions, covenants, encumbrances, liens, claims and other matters of title (hereinafter referred to as "Title Exceptions") which may affect the Licensed Property now or hereafter, and the words "grant" or "convey" as used herein shall not be construed as a covenant against the existence of any such Title Exceptions.

3.15 Indemnity. Licensee shall at all times indemnify and save harmless Licensor against and pay in full all losses, damages, or expenses that Licensor may sustain, incur or become liable for, resulting in any manner from the construction, maintenance, use, state of repair, or presence of the Licensed Use or the Licensee's use and maintenance of the Licensed Property, including, but not limited to, any such losses, damages or expenses arising out of (a) loss of or damage to property, (b) injury to or death of persons, (c) mechanics' or other liens of any character, (d) taxes or assessments of any kind, or (e) violation of any Applicable Laws including, but not limited to, Environmental Law. It is the intention of the parties that Licensor's right to indemnity hereunder shall be valid and enforceable against Licensee regardless of negligence (whether active or passive) on the part of Licensor, its officers, agents and employees, unless such injury is a result of the sole negligence of the Licensor. The indemnity and other rights afforded to Licensor by this section shall survive the revocation or termination of this Agreement.

3.16 Assumption of Risk and Waiver. To the maximum extent allowed by law, Licensee assumes any and all risk of loss, damage or injury of any kind to any person or property, including without limitation, the Licensed Use, the Licensed Property, Licensor's property and any other property of, or under the control or custody of, Licensee, which is on or near the Licensed Use.

Licensee's assumption of risk shall include, without limitation, loss or damage caused by defects in any structure or improvement on the Licensed Property, accident or fire or other casualty on the Licensed Property, or electrical discharge, and noise or vibration resulting from Licensor's transit operations on or near the Licensed Property.

The term "Licensor" as used in this section shall include any other persons or companies employed, retained or engaged by Licensor. Licensee, on behalf of itself and its Personnel, as a material part of the consideration for this Agreement, hereby waives all claims and demands against Licensor for any such loss, damage or injury of Licensee and/or its Personnel. In that connection, Licensee waives, for itself and its Personnel, the benefit of California Civil Code Section 1542, which provides as follows:

A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.
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The provisions of this section and of Sections 3.15, 3.17 and 3.18 shall survive the termination of this Agreement. As used in this section, "Personnel" means the Licensee, or its officers, directors, affiliates, or anyone directly or indirectly employed by Licensee or for whose acts Licensee is liable.

3.17 Defense. Upon written notice from Licensor, Licensee agrees to assume the defense of any lawsuit, administrative action or other proceeding brought against Licensor by any public body, individual, partnership, corporation, or other legal entity, relating to any matter covered by this Agreement for which Licensee has an obligation to assume liability for and/or to indemnify or save and hold harmless the Licensor. Licensee shall pay all the costs incident to such defense, including, but not limited to, attorneys' fees, investigators' fees, litigation expenses, settlement payments, and amounts paid in satisfaction of judgments. Any and all lawsuits or administrative actions brought or threatened on any theory of relief available at law, in equity or under the rules of any administrative agency shall be covered by this section, including, but not limited to, the theories of intentional misconduct, negligence, breach of statute or ordinance, or upon any theory created by statute or ordinance, state or federal.

3.18 Attorneys' Fees. In any judicial or arbitration proceeding involving performance under this Agreement, or default or breach thereof, the prevailing party shall be entitled to its reasonable attorney's fees and costs.

3.19 Successors and Assigns. All the covenants and provisions of this Agreement shall be binding upon and inure to the benefit of the successors, legal representatives and assigns of the Licensor and Licensee to the same extent and effect as the same are binding upon and insure to the benefit of the parties hereto.

3.20 Survival of Obligations. All obligations of Licensee hereunder not fully performed as of the termination or cessation of this Agreement in any manner shall survive the termination of this Agreement, including without limitation, all payment obligations with respect to fees and all obligations concerning the condition of the Licensor's property, the Licensed Use and the Licensed Property.

3.21 Assignment. This Agreement and the license granted herein are personal to the Licensee. Licensee shall not assign or transfer (whether voluntary or involuntary) this Agreement in whole or in part, or permit any other person or entity to use the rights or privileges hereby conveyed, without the prior written consent of Licensor, which may be withheld in Licensor's sole and absolute discretion. Any attempted act in violation of this section shall be void and without effect and give Licensor the right to immediately terminate this Agreement.

3.22 Waiver of Covenants or Conditions. The waiver by Licensor of the performance of any covenant or condition under this Agreement shall not invalidate this Agreement nor shall it be considered a waiver by it of any other covenant or condition under this Agreement.

3.23 Amendment. This Agreement may be amended at any time by the written agreement of Licensor and Licensee. All amendments to this Agreement shall be binding upon the parties despite any lack of legal consideration, so long as the same shall be in writing and executed by the parties hereto.
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3.24 Revocation. If, at any time, Licensee shall fail or refuse to comply with or carry out any of the covenants herein contained, Licensor may, at its election, immediately revoke and terminate this Agreement unless a longer notice period is specifically provided for elsewhere in this Agreement.

3.25 Abandonment. Should Licensee at anytime abandon the use of the Licensed Use or the Licensed Property, or any part thereof, or fail at any time for a continuous period of six (6) months to use the same for the purposes contemplated by this Agreement, then the Licensor may terminate this Agreement to the extent of the portion so abandoned or discontinued. In addition to any other rights or remedies, Licensor shall immediately be entitled to exclusive possession and ownership of the portion so abandoned or discontinued, without the encumbrance of this Agreement.

3.26 Eviction, Abandonment or Sale. In the case of the eviction of Licensee by anyone owning or obtaining title to the premises on which the Licensed Use is located, or the sale or abandonment by Licensor of said premises, Licensor shall not be liable to Licensee for any damage of any nature whatsoever or to refund any payment made by Licensee to Licensor hereunder, except the proportionate part of any recurring rental charge which may have been paid hereunder in advance.

3.27 Condemnation. In the event all or any portion of the Licensed Property shall be taken or condemned for public use (including conveyance by deed in lieu of or in settlement of condemnation proceedings), Licensee shall receive compensation (if any) only for the taking and damage to the Licensed Use. Any other commission or damages arising out of such taking or condemnation awarded to Licensee are hereby assigned by Licensee to Licensor.

3.28 Restoration of Licensor's Property, Claims for Costs.

A. Upon the termination, revocation, abandonment or cessation of this Agreement in any manner provided in this Agreement, Licensee, upon demand of Licensor and at Licensee's own cost and expense, shall abandon the Licensed Use and remove it and restore the Licensed Property to the same condition in which it was prior to the placing of the Licensed Use thereon, reasonable wear and tear excepted. In no event shall Licensee have any claim against the Licensor for any of the costs of constructing, maintaining or removing the Licensed Use.

B. In case Licensee shall fail to restore Licensed Property as aforesaid within ten (10) days after the effective date of termination, Licensor may proceed with such work at the expense of Licensee or may assume title and ownership of the Licensed Use and any other property of Licensee located on Licensor's property.

C. No termination hereof shall release Licensee from any liability or obligation hereunder, whether of indemnity or otherwise, resulting from any acts, omissions or events happening prior to the date the Licensed Use is removed and Licensed Property restored as above provided.

3.29 Notice.
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A. Any notice hereunder to be given by Licensor to Licensee shall be deemed to be properly served on the date it is deposited in the United States Mail, postage prepaid, addressed to Thaxton Van Belle, Director of Water Reclamation, City of Beaumont, 550 E. 6t" Street, Beaumont, CA 92223.

B. Any notice to be given hereunder by Licensee to Licensor shall be deemed to be properly served on the date it is deposited in the United States Mail, postage prepaid, addressed to Executive Director, 4080 Lemon Street, 3rd Floor, Riverside, CA 92501.

C. Either Licensor or Licensee may change its address for the receipt of notice by giving written notice thereof to the other party of such change.

3.30 Joint and Several. In the event that two or more parties execute this Agreement as Licensee, all the covenants and agreements of Licensee in this Agreement shall be the joint and several covenants and agreements of such parties.

3.31 Nondiscrimination. Licensee certifies and agrees that all persons employed thereby and/or the affiliates, subsidiaries, or holding companies thereof and any contractors retained thereby with respect to the Licensed Property or the Licensed Use are and shall be treated equally without regard to or because of race, religion, ancestry, national origin, or sex, and in compliance with all federal and state laws prohibiting discrimination in employment, including but not limited to the Civil Rights Act of 1964; the Unruh Civil Rights Act; the Cartwright Act; and the California Fair Employment Practices Act.

3.32 Taxes. Licensee shall be liable for and agrees to pay promptly and prior to delinquency, any tax or assessment, including but not limited to any possessory interest tax, levied by any governmental authority: (a) against the Licensed Use, the Licensed Property and/or any personal property, fixtures or equipment of Licensee used in connection therewith or (b) as a result of the Licensed Use's operations.

3.33 Liens. Licensee shall not permit to be placed against the Licensed Property, or any part thereof, any design professionals', mechanics', materialmen's, contractors' or subcontractors' liens with regard to Licensee's actions upon the Licensed Property. The Licensee agrees to hold the Licensor harmless from any loss or expense, including reasonable attorneys' fees and costs, arising from any such liens which might be filed against the Licensed Property.

3.34 Further Acts. Licensee agrees to perform any further acts and to execute and deliver in recordable form any documents which may be reasonably necessary to carry out the provisions of this Agreement, including, at Licensor's sole discretion, the relocation of the Licensed use and the license granted by this Agreement.

3.35 Waiver of Relocation Rights. Licensee hereby waives any right to relocation assistance, moving expenses, goodwill or other payments to which Licensee might otherwise be entitled, but for this waiver and Licensor's express right of termination, under the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, as amended, 42 United State Code Section 4601 et seq. and/or the California Relocation Assistance Law, as amended, Government Code Section 7260 et seq.
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3.36 Non -Exclusive License. The license granted by this Agreement is not exclusive and Licensor specifically reserves the right to grant other licenses within the vicinity of the Licensed Use.

3.37 Severability. If any term, covenant, condition or provision of this Agreement, or the application thereof to any person or circumstance, shall to any extent be held by a court of competent jurisdiction to be invalid, void or unenforceable, the remainder of the terms, covenants, conditions, or provisions of this Agreement, or the application thereof to any person or circumstance, shall remain in full force and effect and shall in no way be affected, impaired or invalidated thereby.

3.38 Captions. The Captions included in this Agreement are for convenience only and in no way define, limit, or otherwise describe the scope or intent of this Agreement or any provision hereof, or in any way affect the interpretation of this Agreement.

3.39 Time of Essence. Time is of the essence in this Agreement.

3.40 No Recording. Licensee shall not record or permit to be recorded in the official records of Riverside County any memorandum of this Agreement or any other document giving notice of the existence of this Agreement or the license granted hereby.

3.41 Entire Agreement. This Agreement and the Exhibits hereto constitute the entire agreement between the Licensor and Licensee with respect to the subject matter hereof and supersede all prior verbal or written agreements and understandings between the parties with respect to the items set forth herein.

3.42 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Riverside County, California.

3.42 Counterparts; Facsimile Signatures. This License may be executed in one or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Facsimile signatures shall be considered original signatures. [Signature page to follow'
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SIGNATURE PAGE TO

RIVERSIDE COUNTY TRANSPORTATION COMMISSION

REAL PROPERTY LICENSE AGREEMENT

WITH THE CITY OF BEAUMONT
IN WITNESS WHEREOF, the parties have executed this Agreement in duplicate the day and year first above written.

Riverside County Transportation City of Beaumont
Commission
By: By:

Aaron Hake, Executive Director Jessica Voigt, Mayor
APPROVED AS TO FORM:

By:

Best Best & Krieger LLP
General Counsel
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EXHIBIT "A"

PROPERTY DESCRIPTION

EXHIBIT A
Source: Riverside County Assessor Data
Map Ver 4
e
0 65 130 260
Feet
I Parcel Boundaries
Access Route
Cable Sensor
▪ Stream Gauge Water Sensor
▪ Data Modem
City of Beaumont
Date: 6/26/2026
117°8'W 33°59'10"N
EPIC
mom. okr.sge
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EXHIBIT A
Source: Riverside County Assessor Data / Mop Ver 4
e
0 5 10 20
Feet
_ ' Parcel Boundaries
Access Route
-- Cable Sensor
In Stream Gauge Water Sensor 117°8'3'W 33°59'12"N
Data Modem
City of Beaumont
Date: 6/26/2026
EPIC
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EXHIBIT "B"

INSURANCE PROVISIONS
The LICENSEE shall obtain, and shall require any consultant or contractor entering the PROPERTY on its behalf to obtain insurance of the types and in the amounts described below and satisfactory to the LICENSOR.

A. Commercial General Liability Insurance. The LICENSEE shall maintain occurrence version commercial general liability insurance or equivalent form with a combined single limit of not less than two million dollars ($2,000,000) per occurrence. If such insurance contains a general aggregate limit, it shall apply separately to this Right of Entry or be no less than two times the occurrence limit. Such insurance shall:

1. Include the LICENSOR its officials, officers, employees, agents, and consultants as additional insureds with respect to the use of the PROPERTY and shall contain no special limitations on the scope of coverage or the protection afforded to the additional insureds;

2. Be primary with respect to any insurance or self-insurance programs covering the LICENSOR, its officials, officers, employees, agents and consultants; and

3. Contain standard separation of insured provisions.

B. Workers' Compensation Insurance. The LICENSEE shall maintain workers' compensation insurance with statutory limits and employers' liability insurance with limits of not less than $1,000,000 each accident.

C. Certificates of Insurance. The LICENSEE shall, prior to entering the PROPERTY, furnish the LICENSOR with properly executed certificates of insurance and, if requested by the LICENSOR, certified copies of endorsements and policies, which clearly evidence all insurance required under this Right of Entry and provide that such insurance shall be not canceled, allowed to expire or be materially reduced in coverage, except on thirty (30) days' prior written notice to the LICENSOR. The LICENSOR shall have the sole discretion to determine whether the certificates and endorsements presented comply with the provisions of this Right of Entry.

D. Coverage Maintenance. The LICENSEE shall replace certificates, policies and endorsements for any insurance expiring prior to the termination of this Right of Entry. Unless otherwise provided for in this Right of Entry, the LICENSEE shall maintain such insurance from the execution of this Right of Entry until completion of the agreed use of the LICENSOR's property is complete and the PROPERTY is fully restored, except as otherwise provided in this Right of Entry.

E. Licensed Insurer. The LICENSEE shall place such insurance with insurers having A.M. Best Company ratings of no less than A:VIII and licensed to do business in California, unless otherwise approved, in writing, by the LICENSOR.
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BEAUMONTA O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Steven D. Jones, Community Development Director
BY: Melody Arechiga, Senior Planner
DATE: August 4, 2026
SUBJECT: Planning Commission Action Report to the City Council Description: Receive and file the report summarizing the Beaumont Planning Commission's action on July 22, 2026, including the Commission's discussion, findings, and formal recommendation to the City Council. The report provides an overview of the Commission's review, public comments received, and the recommended next steps for Council consideration.

Motion:

If the City Council determines that staff's recommendation is appropriate, the following motion is provided:

I move to receive and file the report.

Recommendation:

Receive and file the report.

Discussion:

At its meeting on July 22, 2026, the Beaumont Planning Commission considered several action items. Staff presented project background, analysis, and recommendations, and the Commission received public testimony prior to deliberation on the following:

1. CUP2025-0013 — A request to establish a fast-food restaurant drive -through facility within the Neighborhood Commercial (C -N) Zone at the northwest corner of Beaumont Avenue and Oak Valley Parkway.

2. PLAN2026-0042 — A request to convert the south face of an existing static billboard to an electronic display for digital outdoor advertising and to recommend City Council approval of entering into and executing a relocation agreement within the Community Commercial (C -C) Zone at 174 Beaumont Avenue.

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3. PLAN2024-0017 — A request to authorize a 66 -unit affordable rental housing development including 16 supportive housing units and one manager's unit, and to recommend City Council approval of entering into and executing a density bonus housing agreement within the Sixth Street Mixed Use (SSMU) Zone at the northeast corner of Sixth Street and Xenia Avenue.

After discussion and public comment, the Planning Commission voted 4-0-1, with Chair Smith absent, to approve all three applications. Approval authorizes the establishment of a Farmer Boys fast-food drive -through, the conversion of a static billboard to an electronic digital billboard, and the development of a 66 -unit affordable housing project with supportive units and a manager's unit.

Planning Commission Recommendation to the City Council
The Commission recommends City Council approval of the associated agreements, including the digital billboard relocation agreement and the density bonus housing agreement. Staff anticipates that the City Council will be able to consider these items in the coming month.

Next Steps
Staff will complete all required California Environmental Quality Act (CEQA) filings.

Following City Council approval, authorized signatures will execute the applicable agreements.

Fiscal Impact:

The cost to prepare this report was $150.

Projects reviewed and acted on by the Planning Commission are subject to fees and deposits intended to recover staff time and resources associated with processing.

Alternatives:

N/A

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BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
BY: Sunshine Sanchez, Management Analyst
DATE: August 4, 2026
SUBJECT: Approve Change Order No. 2 with Southern Contracting Company for On - Call Electrical Services for Wastewater Facilities
Description: Approve Change Order No. 2 with Southern Contracting Company to increase the contract amount by $94,500, increasing the total not -to -exceed contract amount from $74,995 to $169,495, and extend the contract term through June 30, 2027.

Motion:

If the City Council determines that staff's recommendation is appropriate, the following motion is provided:

I move to approve Change Order No. 2 with Southern Contracting Company increasing the contract amount by $94,500, bringing the total contract value to $169,495, extending the contract term through June 30, 2027, and authorizing the City Manager to execute the Change Order on behalf of the City.

Recommendation:

Staff recommends approval of Contract Change Order No. 2 to provide continued on - call electrical services for the City's wastewater facilities. The additional funding is included in the adopted FY 2026-2027 budget, and the period extension aligns the agreement with the fiscal year, ensuring uninterrupted wastewater operations and protection of critical infrastructure.

Discussion:

Southern Contracting Company provides on -call electrical services for the City's wastewater treatment plant, lift stations, and related wastewater facilities. These services include electrical troubleshooting, maintenance, emergency repairs, equipment

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installation, and other specialized electrical work necessary to maintain the reliable operation of the City's wastewater infrastructure.

On February 4, 2025, the original agreement was approved under the City Manager's authority in the amount of $53,995. The agreement is currently scheduled to expire in February 2027.

Change Order No. 1 increased the contract amount by $21,000, resulting in a revised contract amount of $74,995.

Due to the continued demand for on -call electrical services, including emergency response and ongoing maintenance of critical wastewater infrastructure, the remaining contract balance is insufficient to support anticipated work through Fiscal Year 2026- 2027.

Change Order No. 2 will increase the contract amount by $94,500, increasing the total not -to -exceed contract amount from $74,995 to $169,495, and extend the agreement through June 30, 2027, aligning the contract term with the City's fiscal year. Approval of the change order will allow Southern Contracting Company to continue providing timely electrical services necessary to maintain uninterrupted wastewater operations, minimize downtime, and respond to emergencies.

California Environmental Quality Act (CEQA)
This action is not a project under the California Environmental Quality Act (CEQA) pursuant to Section 15378(b)(5) of the CEQA Guidelines because it consists of administrative activities that will not result in a direct or reasonably foreseeable indirect physical change to the environment.

Fiscal Impact:

Change Order No. 2 increases the contract amount by $94,500, increasing the total not - to -exceed contract amount from $74,995 to $169,495. Funding for this change order is included in the adopted FY 2026-2027 Wastewater Operating Budget and will be charged to the following GL accounts: 700-4050-7068-0000 and 700-4051-7068-0000.

The estimated cost of this staff report is $300.

Alternatives:

The City Council may choose not to authorize the change order and instead provide an alternative direction to staff.

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Attachments:

A. Public Works Agreement — Southern Contracting Company B. Change Order No. 1
C. Change Order No. 2

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C24-155

CITY OF BEAUMONT

PUBLIC WORKS AGREEMENT
This PUBLIC WORKS AGREEMENT ("Agreement") is made and effective on the date signed, by and between the CITY OF BEAUMONT, a municipal corporation ("CITY"), and SOUTHERN CONTRACTNG COMPANY ("CONTRACTOR"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

L SCOPE OF WORK
The CONTRACTOR shall perform within the time set forth in Article 2 of this Agreement and shall furnish all labor, materials, equipment, tools, utility services, and transportation and perform and complete all work required in connection with the Electrical On -call Services for Wastewater Facilities (hereinafter "Project").

CITY's Invitation for Bids ("Invitation") for the Project, dated November 5, 2024, and CONTRACTOR's Bid in response to the Invitation, dated November 13, 2024, are attached hereto as Exhibits A and B, respectively and incorporated herein by this reference. The Scope of Work for the Project is set forth in the Invitation. In the event that any terms of the Bid are different from the Invitation for Bids, the Invitation for Bids shall control. Any additional terms in the Bid that purport to bind the City to any additional terms not contained in this Agreement and related attachments shall not be binding on the City.

By entering into this Agreement, CONTRACTOR acknowledges that there may be other contractors on the site whose work will be coordinated with that of its own.

CONTRACTOR expressly warrants and agrees that it will cooperate with other contractors and will do nothing to delay, hinder, or interfere with the work of other separate contractors, the CITY, the Construction Manager, the Engineer, or utilities. CONTRACTOR also expressly agrees that, in the event its work is hindered, delayed, interfered with, or otherwise affected by a separate contractor, its sole remedy will be a direct action against the separate contractor. To the extent allowed by law, the CONTRACTOR will have no remedy, and hereby expressly waives any remedy against the CITY, the Construction Manager (if any), and the Engineer on account of delay, hindrance, interference or other events.

II. TIME FOR PROJECT COMPLETION
All of CONTRACTOR's work on the Project shall be completed within durations established for the individual activities. All work shall commence ten (10) calendar days after receiving a written Notice of Award from the CITY or Construction Manager, if a Construction Manager is employed by CITY on the Project.

CONTRACTOR shall refer to the invitations for bids, and Project Plans and Specifications, all of which, as set forth below, are incorporated herein by reference, for contractual obligations regarding individual activity durations.

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C24-155

THE CONTRACT SUM
The CITY shall pay to the CONTRACTOR for the performance of this Agreement, subject to any additions and deductions provided in the Project documents, an amount not to exceed Fifty-three Thousand Nine Hundred Ninety-five dollars ($53,995.00).

IV. PROGRESS PAYMENTS
Based upon Applications for Payment submitted to the Engineer by the CONTRACTOR and Certificates for Payment issued by the Engineer, the CITY shall make progress payments on account of the Contract Sum to the CONTRACTOR as provided in the General Conditions, which are fully incorporated into this Agreement by this reference.

This Agreement is subject to the provisions of Article 1.7 (commencing at Section 20104.50) of Division 2, Part 3 of the Public Contract Code regarding prompt payment of contractors by local governments. Article 1.7 mandates certain procedures for the payment of undisputed and properly submitted payment requests within 30 days after receipt, for the review of payment requests, for notice to Contractor of improper payment requests, and provides for the payment of interest on progress payment requests which are not timely made in accordance with that Article. This Agreement hereby incorporates the provisions of Article 1.7 as though fully set forth herein.

V. INDEMNITY, DEFENSE AND HOLD HARMLESS AGREEMENT
CONTRACTOR shall indemnify, defend with legal counsel approved by CITY, and hold harmless CITY, its officers, officials, employees and volunteers from and against all liability, loss, damage, expense, cost (including without limitation reasonable legal counsel fees, expert fees and all other costs and fees of litigation) of every nature arising out of or in connection with CONTRACTOR's negligence, recklessness or willful misconduct in the performance of work hereunder or its failure to comply with any of its obligations contained in this Agreement, except such loss or damage which is caused by the sole or active negligence or willful misconduct of the CITY. Should conflict of interest principles preclude a single legal counsel from representing both CITY and CONTRACTOR, or should CITY otherwise find CONTRACTOR's legal counsel unacceptable, then CONTRACTOR shall reimburse the CITY its costs of defense, including without limitation reasonable legal counsels fees, expert fees and all other costs and fees of litigation. The CONTRACTOR shall promptly pay any final judgment rendered against the CITY (and its officers, officials, employees and volunteers) with respect to claims determined by a trier of fact to have been the result of the CONTRACTOR's negligent, reckless or wrongful performance. It is expressly understood and agreed that the foregoing provisions are intended to be as broad

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C24-155
and inclusive as is permitted by the law of the State of California and will survive termination of this Agreement.

CONTRACTOR obligations under this section apply regardless of whether or not such claim, charge, damage, demand, action, proceeding, loss, stop notice, cost, expense, judgment, civil fine or penalty, or liability was caused in part or contributed to by an Indemnitee. However, without affecting the rights of CITY under any provision of this agreement, CONTRACTOR shall not be required to indemnify and hold harmless CITY for liability attributable to the active negligence of CITY, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In instances where CITY is shown to have been actively negligent and where CITY active negligence accounts for only a percentage of the liability involved, the obligation of CONTRACTOR will be for that entire portion or percentage of liability not attributable to the active negligence of CITY.

VI. PREVAILING WAGES
A. Contractor shall comply with all applicable laws and regulations relating to prevailing wages. Wage rates for this Project shall be in accordance with the "General Wage Determination Made By the Director of Industrial Relations Pursuant To California Labor Code, Part 7, Chapter 1, Article 2, Sections 1770, 1773 and 1773.1", for Riverside County. Wage rates shall conform with those posted at Beaumont City Hall and the Project site.

B. The following Labor Code sections are hereby referenced and made a part of this Agreement:

1. Section 1775 - Penalty for Failure to Comply with Prevailing Wage Rates.

2. Section 1777.4 - Apprenticeship Requirements.

3. Section 1777.5 - Apprenticeship Requirements.

4. Section 1813 - Penalty for Failure to Pay Overtime.

5. Sections 1810 and 1811 - Working Hour Restrictions.

6. Section 1775 - Payroll Records.

7. Section 1773.8 - Travel and Subsistence Pay.

VII. RECORD AUDIT
In accordance with Government Code, Section 8546.7, records of both the CITY and the CONTRACTOR shall be subject to examination and audit by the Auditor General for a period of three (3) years after final payment.

VIII. FINAL PAYMENT

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C24-155
Final payment, constituting the entire unpaid balance of the Agreement Sum, shall be paid by the CITY to the CONTRACTOR no sooner than thirty-five (35) days after a Notice of Completion has been recorded, unless otherwise stipulated in the Notice of Completion, provided the work has then been completed, the Agreement fully performed, and a final Certificate for Payment has been issued by the Engineer.

IX. CONTRACTOR'S FAILURE TO PROCURE COMPLETION OF PROJECT In the event CONTRACTOR fails to furnish tools, equipment, or labor in the necessary quantity or quality, or fails to prosecute the work or any part thereof contemplated by this Agreement in a diligent and workmanlike manner, and if the CONTRACTOR for a period of three (3) calendar days after receipt of written demand from CITY or its designated representative to do so, fails to furnish tools, equipment, or labor in the necessary quantity or quality, and to prosecute its work and all parts thereof in a diligent and workmanlike manner, or after commencing to do so within said three (3) calendar days, fails to continue to do so; then the CITY may exclude the CONTRACTOR from the premises, or any portion thereof, and take possession of said premises or any portion thereof, together with all material and equipment thereon, and may complete the work contemplated by this Agreement or any portion of said work, either by furnishing the tools, equipment, labor or material necessary, or by letting the unfinished portion of said work, or the portion taken over by the CITY to another contractor or by a combination of such methods. In any event, the procuring of the completion of said work, or the portion thereof taken over by the CITY, shall be a charge against the CONTRACTOR, and may be deducted from any money due or becoming due to CONTRACTOR from the CITY, or the CONTRACTOR shall pay the CITY the amount of said charge, or the portion thereof unsatisfied. The sureties, provided for under this Agreement shall become liable for payment should CONTRACTOR fail to pay in full any said cost incurred by the CITY.

X. INSURANCE
Prior to the beginning of and throughout the duration of the Project, CONTRACTOR and its subcontractors shall maintain insurance in conformance with the requirements set forth below. Attached hereto as Exhibit C are copies of Certificates of Insurance and the waiver of subrogation endorsement as required by Section 6.B.1. CONTRACTOR will use existing coverage to comply with these requirements. If that existing coverage does not meet the requirements set forth herein, CONTRACTOR agrees to amend, supplement or endorse the existing coverage to do so.

CONTRACTOR acknowledges that the insurance coverage and policy limits set forth in this section constitute the minimum amount of coverage required. Any insurance proceeds available to CONTRACTOR or its subcontractors in excess of

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C24-155
the limits and coverage identified in this Agreement and which is applicable to a given loss, claim or demand, will be equally available to CITY A. Types of Insurance
Without limiting CONTRACTOR's indemnification of CITY, and prior to commencement of Work, CONTRACTOR shall obtain, provide and maintain at its own expense during the term of this Agreement, policies of insurance of the type and amounts described below and in a form satisfactory to CITY:

1. General liability insurance. CONTRACTOR shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, for bodily injury, personal injury, and property damage, and a $2,000,000 completed operations aggregate. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO "insured contract" language will not be accepted.

2. Automobile liability insurance. CONTRACTOR shall maintain automobile insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of the CONTRACTOR arising out of or in connection with Work to be performed under this Agreement, including coverage for any owned, hired, non -owned or rented vehicles, in an amount not less than $1,000,000 combined single limit for each accident.

3. Umbrella or excess liability insurance. If CONTRACTOR is using umbrella coverage to meet part of its liability insurance requirements under Paragraph 1 of this Section, CONTRACTOR shall obtain and maintain an umbrella or excess liability insurance that will provide bodily injury, personal injury, completed operations and property damage liability coverage at least as broad as the primary coverages set forth above, including commercial general liability and employer's liability.

Such policy or policies shall include the following terms and conditions:
• A drop down feature requiring the policy to respond in the event that any primary insurance that would otherwise have applied proves to be uncollectable in whole or in part for any reason; • Pay on behalf of wording as opposed to reimbursement; • Concurrency of effective dates with primary policies; • Policies shall "follow form" to the underlying primary policies; and • Insureds under primary policies shall also be insureds under the umbrella or excess policies.

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C24-155

4. Workers' compensation insurance. CONTRACTOR shall maintain Workers' Compensation Insurance (Statutory Limits) and Employer's Liability Insurance (with limits of at least $1,000,000) for CONTRACTOR's employees in accordance with the laws of the State of California, Section 3700 of the Labor Code. In addition, CONTRACTOR shall require each subcontractor to similarly maintain Workers' Compensation Insurance and Employer's Liability Insurance in accordance with the laws of the State of California, Section 3700 for all of the subcontractor's employees.

CONTRACTOR shall submit to CITY, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of CITY, its officers, agents, employees and volunteers.

5. Pollution liability insurance. Environmental Impairment Liability Insurance shall be written on a CONTRACTOR's Pollution Liability form or other form acceptable to CITY providing coverage for liability arising out of sudden, accidental and gradual pollution and remediation. The policy limit shall be no less than $1,000,000 dollars per claim and in the aggregate. All activities contemplated in this Agreement shall be specifically scheduled on the policy as "covered operations." The policy shall provide coverage for the hauling of waste from the project site to the final disposal location, including non -owned disposal sites.

Products/completed operations coverage shall extend a minimum of three (3) years after project completion. Coverage shall be included .on behalf of the insured for covered claims arising out of the actions of independent contractors. If the insured is using subcontractors, the Policy must include work performed "by or on behalf" of the insured. Policy shall contain no language that would invalidate or remove the insurer's duty to defend or indemnify for claims or suits expressly excluded from coverage. Policy shall specifically provide for a duty to defend on the part of the insurer. The CITY, its officials, officers, agents, and employees, shall be included as insureds under the policy.

6. Builder's risk insurance. Upon commencement of construction and with approval of CITY, CONTRACTOR shall obtain and maintain builder's risk insurance for the entire duration of the Project until only the CITY has an insurable interest. The Builder's Risk coverage shall include the coverages as specified below.

The named insureds shall be CONTRACTOR and CITY, including its officers, officials, employees, and agents. All Subcontractors (excluding those solely responsible for design Work) of any tier and suppliers shall be included as additional insureds as their interests may appear.

CONTRACTOR shall not be required to maintain property insurance for any portion of the Project following transfer of control thereof to CITY.

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C24-155
The policy shall contain a provision that all proceeds from the builder's risk policy shall be made payable to the CITY. The CITY will act as a fiduciary for all other interests in the Project.

Policy shall be provided for replacement value on an "all risk" basis for the completed value of the project. There shall be no coinsurance penalty or provisional limit provision in any such policy. Policy must include: (1) coverage for any ensuing loss from faulty workmanship, Nonconforming Work, omission or deficiency in design or specifications; (2) coverage against machinery accidents and operational testing; (3) coverage for removal of debris, and insuring the buildings, structures, machinery, equipment, materials, facilities, fixtures and all other properties constituting a part of the Project; (4) Ordinance or law coverage for contingent rebuilding, demolition, and increased costs of construction; (5) transit coverage (unless insured by the supplier or receiving contractor), with sub -limits sufficient to insure the full replacement value of any key equipment item; (6) Ocean marine cargo coverage insuring any Project materials or supplies, if applicable; (7) coverage with sub -limits sufficient to insure the full replacement value of any property or equipment stored either on or off the Site or any staging area. Such insurance shall be on a form acceptable to CITY to ensure adequacy of terms and sublimits and shall be submitted to the CITY prior to commencement of construction.

B. Other provisions or requirements

1. Proof of insurance. CONTRACTOR shall provide certificates of insurance to CITY as evidence of the insurance coverage required herein, along with a waiver of subrogation endorsement for workers' compensation. Insurance certificates and endorsements must be approved by CITY's risk manager prior to commencement of performance. Current certification of insurance shall be kept on file with CITY at all times during the term of this contract. CITY reserves the right to require complete, certified copies of all required insurance policies, at any time.

2. Duration of coverage. CONTRACTOR shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the Work hereunder by CONTRACTOR, his agents, representatives, employees or subcontractors. CONTRACTOR must maintain general liability and umbrella or excess liability insurance for as long as there is a statutory exposure to completed operations claims. CITY and its officers, officials, employees, and agents shall continue as additional insureds under such policies.

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3. Primary/noncontributing. Coverage provided by CONTRACTOR shall be primary and any insurance or self-insurance procured or maintained by CITY shall not be required to contribute with it. The limits of insurance required herein may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of CITY before the CITY's own insurance or self-insurance shall be called upon to protect it as a named insured,

4. CITY's rights of enforcement. In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, CITY has the right but not the duty to obtain the insurance it deems necessary and any premium paid by CITY will be promptly reimbursed by CONTRACTOR or CITY will withhold amounts sufficient to pay premium from CONTRACTOR payments. In the alternative, CITY may cancel this Agreement.

5. Acceptable insurers. All insurance policies shall be issued by an insurance company currently authorized by the Insurance Commissioner to transact business of insurance or is on the List of Approved Surplus Line Insurers in the State of California, with an assigned policyholders' Rating of A- (or higher) and Financial Size Category Class VII (or larger) in accordance with the latest edition of Best's Key Rating Guide, unless otherwise approved by the CITY's risk manager.

6. Waiver of subrogation. All insurance coverage maintained or procured pursuant to this agreement shall be endorsed to waive subrogation against CITY, its elected or appointed officers, agents, officials, employees and volunteers or shall specifically allow CONTRACTOR or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss.

CONTRACTOR hereby waives its own right of recovery against CITY, and shall require similar written express waivers and insurance clauses from each of its subconsultants.

7. Enforcement of contract provisions (non estoppel). CONTRACTOR acknowledges and agrees that any actual or alleged failure on the part of the CITY to inform CONTRACTOR of non-compliance with any requirement imposes no additional obligations on the CITY nor does it waive any rights hereunder.

8. Requirements not limiting. Requirements of specific coverage features or limits contained in this Section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any

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C24-155
coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue and is not intended by any party or insured to be all inclusive, or to the exclusion of other coverage, or a waiver of any type.

If the CONTRACTOR maintains higher limits than the minimums shown above, the CITY requires and shall be entitled to coverage for the higher limits maintained by the CONTRACTOR. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the CITY.

9. Notice of cancellation. CONTRACTOR agrees to oblige its insurance agent or broker and insurers to provide to CITY with a thirty (30) day notice of cancellation (except for nonpayment for which a ten (10) day notice is required) or nonrenewal of coverage for each required coverage.

10.Additional insured status. General liability policies shall provide or be endorsed to provide that CITY and its officers, officials, employees, agents, and volunteers shall be additional insureds under such policies.

This provision shall also apply to any excess/umbrella liability policies.

11.Prohibition of undisclosed coverage limitations. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to CITY and approved of in writing.

12. Separation of insureds. A severability of interests provision must apply for all additional insureds ensuring that CONTRACTOR's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the insurer's limits of liability. The policy(ies) shall not contain any cross -liability exclusions.

13.Pass through clause. CONTRACTOR agrees to ensure that its subconsultants, subcontractors, and any other party involved with the project who is brought onto or involved in the project by CONTRACTOR, provide the same minimum insurance coverage and endorsements required of CONTRACTOR. CONTRACTOR agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. CONTRACTOR agrees that upon request, all agreements with consultants, subcontractors, and others engaged in the project will be submitted to CITY for review.

14.CITY's right to revise requirements. The CITY reserves the right at any time during the term of the contract to change the amounts and types of insurance required by giving the CONTRACTOR a ninety (90)

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C24-155
day advance written notice of such change. If such change results in substantial additional cost to the CONTRACTOR, the CITY and CONTRACTOR may renegotiate CONTRACTOR's compensation.

15.Self-insured retentions. Any self -insured retentions must be declared to and approved by CITY. CITY reserves the right to require that self - insured retentions be eliminated, lowered, or replaced by a deductible.

Self-insurance will not be considered to comply with these specifications unless approved by CITY.

16.Timely notice of claims. CONTRACTOR shall give CITY prompt and timely notice of claims made or suits instituted that arise out of or result from CONTRACTOR's performance under this Agreement, and that involve or may involve coverage under any of the required liability policies.

17.Additional insurance. CONTRACTOR shall also procure and maintain, at its own cost and expense, any additional kinds of insurance, which in its own judgment may be necessary for its proper protection and prosecution of the Work.

XI.

XII.

CONTRACTOR'S LICENSE
CONTRACTOR must possess at the time of commencing work and throughout the Project duration, a Contractor's License, issued by the State of California, which is current and in good standing. CONTRACTOR shall ensure that any subcontractor working on the Project possesses at the time of commencing work and throughout the Project duration, a Contractor's License, issued by the State of California, which is current and in good standing.

REGISTRATION REQUIREMENTS
A. Pursuant to Section 1771.1(a) of the Labor Code:
"A contractor or subcontractor shall not be qualified to bid on, be listed in a bid proposal, subject to the requirements of Section 4104 of the Public Contract Code, or engage in the performance of any contract for public work, as defined in this chapter, unless currently registered and qualified to perform public work pursuant to Section 1725.5. It is not a violation of this section for an unregistered contractor to submit a bid that is authorized by Section 7029.1 of the Business and Professions Code or by Section 10164 or 20103.5 of the Public Contract Code, provided the contractor is registered to perform public work pursuant to Section 1725.5 at the time the contract is awarded."

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C24-155
B. CONTRACTOR must be registered with the Department of Industrial Relations (DIR) of the State of California in order to be eligible to work on public works projects. CONTRACTOR must ensure registration with the DIR that is active and in good standing.

C. No contractor or subcontractor may be listed on a bid proposal for a public works project (submitted on or after March 1, 2015) unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 [with limited exceptions from this requirement for bid purposes only under Labor Code section 1771.1(a)].

No contractor or subcontractor may be awarded a contract for public work on a public works project (awarded on or after April 1, 2015) unless registered with the Department of industrial Relations pursuant to Labor Code section 1725.5.

This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations.

D. The CONTRACTOR is not subject to public works requirements (including registration with the DIR) if the public works project is under $1,000, unless the CITY knows that the same CONTRACTOR will be awarded total project costs in excess of $1,000 for a given year.

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XIII. CORPORATION IN GOOD STANDING
If CONTRACTOR is a corporation, the undersigned hereby represents and warrants that the corporation is duly incorporated and in good standing in the State of California, and that whose title is President is authorized to act for and bind the corporation.

XIV. PROVISIONS REQUIRED BY LAW
Each and every provision of law and clause required by law to be inserted in this Agreement shall be deemed to be inserted herein and the Agreement shall be read and enforced as though it were included herein, and if through mistake or otherwise any such provision is not inserted, or is not currently inserted, then upon application of either party the Agreement shall forthwith be physically amended to make such insertion or correction.

XV. SUBSURFACE HAZARDOUS MATERIALS
A. In the event trenches or other excavations extend deeper than four (4) feet below the surface, the CONTRACTOR shall promptly, and before the following conditions are disturbed, notify the CITY in writing of any:

1. Material that the CONTRACTOR believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code that is required to be removed to a Class I, Class II or Class III disposal site in accordance with the provisions of existing law.

2. Subsurface or latent physical conditions at the site differing from those indicated.

3. Unknown physical conditions at the site of any unusual nature, different materially from those ordinarily encountered and generally recognized as inherent in the Work or the character provided for in the CONTRACT.

B. Upon receipt of said notification the CITY will investigate the conditions, and if it finds that the conditions do materially so differ, or do involve hazardous waste, and cause a decrease or increase in the CONTRACTOR's cost of or the time required for performance of any part of the work, the CITY will issue a change order under the procedures described in the General Conditions.

C. In the event that a dispute arises between the CITY and the CONTRACTOR whether the conditions materially differ, or involve hazardous waste or cause a decrease or increase in the CONTRACTOR's cost of or time required for performance of any part of the work, the CONTRACTOR shall not be excused from any scheduled completion date provided for by the Agreement, but shall proceed with all work to be performed under the

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Agreement. The CONTRACTOR shall retain any and all rights provided either by Agreement or by law which pertain to the resolution of disputes and protests between the contracting parties.

XVI.

XVII.

COMPONENT PARTS OF THE CONTRACT,
This Agreement entered into consists of the following CONTRACT DOCUMENTS, all of which are component parts of the Agreement as if herein set out in full or attached hereto:

IZlNotice Inviting Bids
I (Scope of Work Summary
l Hnformation for Bidders
ElBid Form
E?1Non-Collusion Affidavit
❑Site Visit Certification
ElFaithful Performance Bond
OLabor and Materials Payment
Bond
QGeneral Conditions
PJSpecial Conditions
OProject Construction Schedule
Q!Proposed Subcontractors
RIBid Bond
❑Information Required of Bidder
°Construction Services Agreement
❑Certificate Regarding Worker's
Compensation
❑Drug -free Workplace Certification
OPlans and Specifications
OAddenda
°Drawings
['Change Orders
°Shop Drawing Transmittals
❑Contractor's Certificate Regarding
ONon-Asbestos Containing
Materials
❑ Minority Business Enterprise
Forms
0 Prevailing Wage Determinations
All of the above -named CONTRACT DOCUMENTS are intended to be complementary. Work required by one of the above -named CONTRACT DOCUMENTS and not by others shall be done as if required by all.

ENTIRE CONTRAC1
This Agreement constitutes the entire contract of the parties. No other agreements or contracts, whether oral or written, pertaining to the work to be performed, exists between the parties. This Agreement can be modified only by an amendment in writing, signed by both parties.
[Signatures on following page.]

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C24-155

SIGNATURE PAGE TO

CITY OF BEAUMONT

PUBLIC WORKS AGREEMENT
CITY:

CITY OF BEAUMONT
CONTRACTOR:

SOUTHERN CONTRACTING COMPANY
By: _4 �
Print Name: Philip E. Waterman
Title: President
Date:
14

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DATE: JULY 14.2026
FROM: THAXTON VAN BELLE

DIRECTOR OF WATER RECLAMATION

CITY OF BEAUMONT
TO: SOUTHERN CONTRACTING COMPANY

WASTEWATER DEPARTMENT CONTRACT CHANGE
ORDER No. 1

COST ADJUSTMENT
INSTRUCTIONS TO THE CONTRACTOR AT THE REQUEST OF THE CITY:

Thes
e moamcavons are
Item No.
oases upon blIC ICyullOl „G„w ,o, u,......,..r•�.�•
Description
• _...._
Quantity
_. _,___
Unit
Unit Cost
Extended
Amount
1 Increase not to exceed contract
amount for continued on -call electrical
services at the wastewater facilities
1 $21,000.00
$21,000.00
[.., IrsT/1T Al —
r
t. ,i nnn nn

TOTAL AMOUNT OF THIS CHANGE ORDER

CONTRACT AMOUNT RECONCILIATION

CONTRACT AMOUNT
CHANGE ORDER NO. 1
TOTAL COST OF CONTRACT AS PER THIS CHANGE ORDER =
$ 21,000.00
$ 53,995.00
$ 21.000.00
$ 74,9$5.00
The undersigned Contractor approves the foregoing Change Order as to .the changes, if any, in the contract price specifier:I for each item including any and all supervision costs and other miscellaneous costs relating to the change in work, and as to the extension of time allowed, daily, for cormpletioh of the entire work on account of said Change Order. The Contractor agrees to furnish ail labor and materials and perform all otherltece$sary work, inclusive of the directly or indirectly related to the approved time extension, required to complete the Change Order items. This document will Oecome a supplement of the contract, and all provisions will apply hereto. It is understood that the Change Order shall be effective when approved by the Owner.

Execution of this Change Order by the Contractor constitutes a binding accord and satisfaction that fuily satisfies, waives, and releases the Owner from all claims, demands, costs, and liabilities, in Contract, law or equity, arising out of or related to the subject of the Change order; whether known or unknown, including but not limited to direct and indirect costs and/or damages for delay, disruption, acceleration, loss of productivity, and stacking of trades, as well as any and all , consequential damages.

Ye,

THA)AON VAN BELLE, DIRECT OF WATER RECLAMATION

CH ER BOATMAN, CITY MANAGER
07/15/26
DATE
ITE/1(40/ tef
DA
7 re.-ZLr

SOUTHERN CONTRA TING COMPANY, CONTRACTOR DATE

Page 199 of 910 ends

DATE: JULY 20, 2026
FROM: THAXTON VAN BELLE

DIRECTOR OF WATER RECLAMATION

CITY OF BEAUMONT
TO: SOUTHERN CONTRACTING COMPANY

WASTEWATER DEPARTMENT CONTRACT CHANGE
ORDER No. 2

COST ADJUSTMENT
INSTRUCTIONS TO THE CONTRACTOR AT THE REQUEST OF THE CITY:

These modifications are based upon site recuirements for the completion of the pro ect.

Item No.

Description
Quantity
Unit
Unit Cost
Extended
Amount
1 Increase the not -to -exceed contract
amount for continued on -call electrical
services at the City's wastewater
facilities and extend the contract
expiration date to June 30, 2027.
1 $94,500.00
$94,500.00
SUBTOTAL =

TOTAL AMOUNT OF THIS CHANGE ORDER

CONTRACT AMOUNT RECONCILIATION

CONTRACT AMOUNT
CHANGE ORDER NO. 1
CHANGE ORDER NO. 2
TOTAL COST OF CONTRACT AS PER THIS CHANGE ORDER =
21,000.00
94,500.00
53, 995.00
21,000.00
94, 500.00
169,495.00
The undersigned Contractor approves the foregoing Change Order as to the changes, if any, in the contract price specified for each item including any and all supervision costs and other miscellaneous costs relating to the change in work, and as to the extension of time allowed, if any, for completion of the entire work on account of said Change Order. The Contractor agrees to furnish all labor and materials and perform all other necessary work, inclusive of the directly or indirectly related to the approved time extension, required to complete the Change Order items. This document will become a supplement of the contract, and all provisions will apply hereto. It is understood that the Change Order shall be effective when approved by the Owner.

Execution of this Change Order by the Contractor constitutes a binding accord and satisfaction that fully satisfies, waives, and releases the Owner from all claims, demands, costs, and liabilities, in Contract, law or equity, arising out of or related to the subject of the change order, whether known or unknown, including but not limited to direct and indirect costs and/or damages for delay, disruption, acceleration, loss of productivity, and stacking of trades, as well as any and all , consequential damages.

THAXTON VAN BELLE, DIRECTOR OF WATER RECLAMATION DATE

CHRISTOPHER BOATMAN, CITY MANAGER DATE

SOUTHERN CONTRACTING COMPANY, CONTRACTOR DATE

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BEAUMONTA -C A L I F O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Christopher Boatman, City Manager
BY: Darron Usher, Principal Management Analyst
DATE: August 4, 2026
SUBJECT: Proposed Updates to the 2025-2027 Strategic Plan Priority Order Description: Consider approval of proposed updates to the City's Strategic Plan to reflect the City Council's most recent priority -setting direction and establish the recommended order of priority: (2) Police Department Station; (15) Funding 30 Acre Development; and (4) Animal Shelter Expansion.

Motion:

If the City Council determines that staff's recommendation is appropriate, the following motion is provided:

I move to approve the proposed updates to the City of Beaumont Strategic Plan.

Recommendation:

Staff recommends that the City Council approve the proposed Strategic Plan update on the Consent Calendar and authorize staff to revise the plan to reflect the updated priority order identified through the Council priority review process.

Discussion:

At the January 20, 2026, City Council meeting, staff presented a discussion item seeking direction regarding proposed updates to the 2025/26 Strategic Plan. That report identified the need to keep the Strategic Plan current as projects are completed, funding conditions change, or initiatives require updated project management direction. The prior discussion specifically addressed the completion of the Second Street Widening Project, the reassignment of funding to support the Pennsylvania Grade Separation Project, and whether the Police Department Station should be separated between design and future construction/funding phases.

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Since that discussion, staff continued the Strategic Plan review process and compiled the City Council's updated targets and goals by priority level. Based on that review and direction, staff recommends updating the Strategic Plan to establish the following priority order:
rategic an arget
u • • - st - • - n • rit
Penn Grade Separation
1 PD Station Design, Funding, and Construction
2 Stewart Park Phase 2
3 Animal Shelter Design and Funding
4 Sports Parks
5 East Oak Valley Parkway
6 Potrero Benefit
7 1st Street Widening
8 2nd Street
9 Recycled Water Permit
10 Road and Bridge
11 Recruit and Attract
12 Community Center
13 Implement Parks Master Plan
14 Citywide Facility Needs Assessment
15 The recommended update is intended to align staff work plans, budget development, and progress reporting with the City Council's current direction. It also resolves the previous question regarding the Police Department Station by consolidating design, funding, and construction into a single Strategic Plan priority rather than listing them as separate items.

The revised priority list reflects the Council's direction and eliminates duplication among the identified priorities. It is important to note that the current Strategic Plan covers a three-year period. An additional workshop will be needed next year to establish priorities for the next Strategic Plan.

Approval of this item does not approve construction, award contracts, appropriate additional funding, or modify the adopted budget. Any future budget appropriations, professional services agreements, design contracts, construction contracts, or other discretionary approvals related to these priorities will return to the City Council as separate items as required.

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Fiscal Impact:

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

There is no fiscal impact associated with this staff report. City Council will need to provide direction on how to fund these priorities later if funding has not been identified at the time of this report.

Alternatives:

Provide another order to the list of priorities.

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BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Robert L. Vestal, City Engineer I Public Works Director BY: Matthew Mendoza, Senior Management Analyst
DATE: August 4, 2026
SUBJECT: Adoption of a Resolution Authorizing the City Manager to Accept the Offer of Dedication for Public Park and Drainage Purposes
Description: Acceptance of Offers of Dedication for Lot 103 of Tract Map No. 31519-1 and Lot 31 of Tract Map No. 31520.

Motion:

If the City Council determines that staff's recommendation is appropriate, the following motion is provided:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the City Manager to Accept the Offers of Dedication for Public Park and Drainage Purposes"; and Authorize City staff to record the Certificates of Acceptances of an interest in real property by the City of Beaumont.

Recommendation:

City Staff recommends the City Council adopt a Resolution authorizing the City Manager to accept the irrevocable Offers of Dedication for Lot 103 of Tract Map No. 31519-1 for public park purposes and Lot 31 of Tract Map No. 31520 for drainage purposes, execute the Certificate of Acceptance, and direct its recordation with the Riverside County Clerk -Recorder.

Discussion:

As part of the approval and recordation of Tract Map No. 31519-1 and Tract Map No. 31520, the subdivider executed irrevocable Offers of Dedication conveying Lot 103 for public park purposes and Lot 31 for drainage purposes to the City. These offers were recorded with the final tract maps in 2005 and remained available for acceptance upon completion of the required improvements. The Certificate of Acceptance identifies the

Page 205 of 910 ends

dedications for acceptance by the City. The required improvements associated with the park and drainage dedications have been completed, and the properties are now ready for formal acceptance by the City.

Government Code Section 27281 requires that instruments conveying an interest in real property to a public agency be accompanied by a Certificate of Acceptance before they may be recorded. The statute also authorizes the City Council to delegate authority to an officer of the City to execute the Certificate of Acceptance on its behalf. The proposed resolution authorizes the City Manager to accept the dedications for Lot 103 and Lot 31 and execute the Certificate of Acceptances, which will then be recorded with the Riverside County Clerk -Recorder to complete the City's acceptance of these property interests.

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Page 206 of 910 ends

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Fiscal Impact:

The estimated cost to prepare this staff report is $360.

Funding for the ongoing maintenance and operation of DeForge Park has been included in the Fiscal Year 2026/2027 budget. Capital maintenance costs are anticipated to be funded through the applicable Fairway Canyon Community Facilities District (CFD) maintenance services program, which provides funding for the maintenance of publicly owned parks, parkways, streets, roads, and open space improvements.

Page 207 of 910 ends

Alternatives:

N/A
Attachments:

A. Resolution
B. Certificate of Acceptance Lot 103
C. Certificate of Acceptance Lot 31

Page 208 of 910 ends

RESOLUTION NO.

A RESOLUTION OF THE CITY OF BEAUMONT AUTHORIZING

THE CITY MANAGER TO ACCEPT THE OFFER OF

DEDICATION FOR PUBLIC PARK PURPOSES
WHEREAS, HHI Seneca LLC, a California limited liability company, executed an irrevocable offer of dedication by the following instrument:

Tract Map Number 31519-1 filed September 26, 2005 in Book 390 of Maps at Pages 27- 36 for public park purposes with regards to lot "103"; and Tract Map Number 31520 filed December 16, 2005 in Book 395 of Maps at Pages 80-84 for drainage purposes with regards to lot "31"; and
WHEREAS, the improvements have been completed and are ready to accept; and WHEREAS, Government Code Section 27281 provides that instruments conveying an interest in real property to the City may not be recorded without a Certificate of Acceptance approved by the City Council; and
WHEREAS, Government Code Section 27281 also provides that the City Council may, by a resolution, authorize one or more officers to accept instruments conveying an interest in real property by executing a Certificate of Acceptance; and
WHEREAS, the City Council desires to delegate to the City Manager the authority to accept the within described real property interest on behalf of the City.

WHEREAS, a certificate of acceptance for accepting the aforementioned Lot 103 and Lot 31 will be recorded with the Riverside County Clerk Recorder's Office once this resolution is adopted by City Council; and
NOW, THEREFORE, BE IT RESOLVED, that the City of Beaumont does authorize accepting the offer of dedication under the following instrument:

Tract Map Number 31519-1 filed September 26, 2005 in Book 390 of Maps at Pages 27- 36 for public park purposes with regards to lot "103"; and

Page 209 of 910 ends

Tract Map Number 31520 filed December 16, 2005 in Book 395 of Maps at Pages 80-84 for drainage purposes with regards to lot "31"
Provision 1. Recordation of the aforementioned certificate of acceptance shall be executed by the City Manager and recorded with the Riverside County Clerk Recorder's Office.

MOVED, PASSED AND ADOPTED this 4th day of August 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Christopher Boatman, City Manager
ATTEST:

Nicole Wheelright, Deputy City Clerk
2

Page 210 of 910 ends

When Recorded Return
Original To:

City Clerk
City of Beaumont
550 East 6th Street
Beaumont, CA 92223
NO RECORDING FEE REQUIRED PER GOVERNMENT CODE SECTIONS 6103 AND 27383

CERTIFICATE OF ACCEPTANCE OF AN INTEREST IN REAL

PROPERTY BY THE CITY OF BEAUMONT
(GOVERNMENT CODE SECTION 27281)
This is to certify that the fee interest in real property conveyed by the following instruments: Tract Map Number 31519-1 filed September 26, 2005 in Book 390 of Maps at Pages 27-36 for public park purposes with regards to lot "103" to the City of Beaumont, a general law city in the State of California, is hereby accepted by order of City Council of the City, pursuant to the authority conferred by City Council Resolution No. 2026- adopted on August 04, 2026, and the City as grantee further consents to its recordation thereof by its duly authorized officer, the City Manager.

City of Beaumont, a general law city
By:

Dated
Christopher Boatman, City Manager
ATTEST:

Nicole Wheelright, Deputy City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney

Page 211 of 910 ends

When Recorded Return
Original To:

City Clerk
City of Beaumont
550 East 6th Street
Beaumont, CA 92223
NO RECORDING FEE REQUIRED PER GOVERNMENT CODE SECTIONS 6103 AND 27383

CERTIFICATE OF ACCEPTANCE OF AN INTEREST IN REAL

PROPERTY BY THE CITY OF BEAUMONT
(GOVERNMENT CODE SECTION 27281)
This is to certify that the fee interest in real property conveyed by the following instruments: Tract Map Number 31520 filed December 16, 2005 in Book 395 of Maps at Pages 80-84 for drainage purposes with regards to lot "31" to the City of Beaumont, a general law city in the State of California, is hereby accepted by order of City Council of the City, pursuant to the authority conferred by City Council Resolution No. 2026 - adopted on August 04, 2026, and the City as grantee further consents to its recordation thereof by its duly authorized officer, the City Manager.

City of Beaumont, a general law city
By:

Dated
Christopher Boatman, City Manager
ATTEST:

Nicole Wheelright, Deputy City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney

Page 212 of 910 ends

BEAUMONTA -C A L I F O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Lisa Leach, CPA, Interim Finance Director
BY: Lisa Leach, CPA, Interim Finance Director
DATE: July 27, 2026
SUBJECT: FY 2025-2026 4th Quarter Cash and Investment Report Description: Receive and file the 4th quarter cash and investment report.

Motion:

If the City Council determines that staff's recommendation is appropriate, the following motion is provided:

Receive and file the 4th quarter cash and investment report.

Recommendation:

Receive and file.

Discussion:

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 June 30, 2026. A summary of bank activity by each month in the quarter is provided below.

Page 213 of 910 ends

BANK BALANCES 4th QTR FY 25-26

CITIBANK ACCOUNTS
Wells Fargo

GENERAL
Sweep
# April 2026
May 2026 June 2026
52455 $ 13,513,127.00 $13,516,897.00 $ 13,505,420.00
$ 17, 790,152.27 $18,051,360.69 $ 35, 806, 655.33
$ 31, 303, 279.27 $31,568,257.69 $ 49, 312, 075.33
HCN
PAYROLL 50301 $
Payroll Sweep Account 6209 $ 4,839,970.39
GAS TAX 21901 $ 6,765,497.63
EVIDENCE AND SEIZURE FUND 20042 $ 220,482.97
CONSTRUCTION 20048 $ 436,306.42

US BANK

INVESTMENT PORTFOLIO

LIQUIDITY FUND
LAIF

CALIFORNIA CLASS
PARS
$
$ 1,997,115.91
$ 7,056,423.19
$ 220,894.64
$ 437,121.06
$
$ 4,899,499.42
$ 7, 373, 096.34
$ 221, 349.74
$ 438, 021.65
$ 12, 262, 257.41 $ 9, 711, 554.80 $ 12, 931, 967.15
10770 $ 78, 793, 606.10 $78,866,826.99 $ 78, 972, 031.73 13574 $ 21,873.35 $ 21,932.20 $ 21,992.54
$ 78, 815, 479.45 $78,888,759.19 $ 78, 994, 024.27
3-056 $ 54, 598, 326.18 $54,598,326.18 $ 54, 598, 326.18 r 0001 $ 41, 984,126.63 $42,115,978.45 $ 42, 244, 027.91 4,813,033.02 $ 4,923,630.38 $ 5,526,832.48
The significant transactions during the quarter were as follows:
• LAIF interest recorded on 04/15/2026 in the amount of $529,848.72, in comparison to prior year 4th quarter payment of $570,614.79. • Net earnings received for the quarter on the portfolio managed by Public Trust is $664,050.74.
• Interest received for the quarter on the Wells Fargo Sweep account is $214,188.11.
• Interest received for the quarter on the HCN accounts is $59,320.33. • Interest earned in CA Class fund for the quarter is $386,913.55. • The PARS gain for the quarter was $324,276.11. The city also contributed $608,102 in June.
• Interest from Maturity of one BMO CD's in the amount of $55,063.57.

Page 214 of 910 ends

There is one 6 -month BMO CD expected to mature on August 2, 2026. At the time of this report, the new CD is expected to be renewed at a rate of 3.29%. Staff recommend renewing the CD for an additional 6 months in accordance with the investment policy.

Fiscal Impact:

Total interest and investment earnings received from all investments during the 4th quarter were $2,233,661.13. The estimated cost to prepare this report is $350.

Alternatives:

Choose not to receive and file the FY2025-2026 4th quarter Cash and Investment Report and direct staff to provide additional information or revisions before presenting the report to the City Council.

Attachments:

A. Pooled Cash Investments Holding Report as of June 30, 2026 B. Pooled Cash Report as of June 30, 2026
C. Investment Certification for Quarter Ending June 30, 2026 D. Zions Bank Security Listings June 30, 2026
E. Public Trust Board Report for period ending June 30, 2026 F. PARS Statement for June 30, 2026

Page 215 of 910 ends

BEAUMPNT

CITY OF BEAUMONT

POOLED INVESTMENT PORTFOLIO HOLDINGS
June 30, 2026

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)
Wells Fargo Sweep Account
HCN - Payroll
HCN - Payroll Sweep
HCN - Gas Tax
HCN - Evidence and Seizure Fund
HCN - Construction
Certificates of Deposit
BMO Harris Bank
BMO Harris Bank
N/A
N/A
N/A
N/A

0.1 0.1

0.1 N/A
N/A
N/A
N/A
N/A
N/A
N/A

3.22% 5/2/2026

3.89% 2/2/2026
NR
NR
NR
NR
NR
NR
NR
NR
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13,505,420.00
35,806,655.33
4,899,499.42
7,373,096.34
221,349.74
438,021.65
8/2/2023 1,500,000.00
8/5/2024 1, 500, 000.00
Local Agency Investment Fund (LAIF)
N/A
Varies
NR Varies
California CLASS
N/A
N/A
NR N/A
Cash & Equivalents
Cash & Equivalents
Public Trust
Fixed Income Securities
Public Trust
Cash & Equivalents
54,598,326.18
42,244,027.91
13,505,420.00
35,806,655.33
4,899,499.42
7,373,096.34
221,349.74
438,021.65
62,244,042.48
1,687,800.54
1,674,352.83
54,598,326.18
42,244,027.91
Cash and Investment Held by Third Party Trustee (Zions Bank)

8.89% N/A NR N/A 99,626,822.79 99,626,822.79
N/A
Cash and Investment Held by Third Party Trustee (US Bank) N/A NR
Varies Varies
Varies Varies
N/A 1,572,913.66 1,572,913.66
77,421,050.27 77,421,050.27
Cash and Investment Held by Third Party Trustee (PARS Pension 115 Trust) 5,526,832.48

3.52%

0.00%

1.95%

2.38%

3.82%

3.70%

3.29%

3.73%
3 -year annualized
5,526,832.48 11.67%

Page 216 of 910 ends

Pooled Cash Report
City of Beaumont, CA
--y- For the Period Ending 6/30/2026

BEAUMONT
ACCOUNT #

ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE

CLAIM ON CASH
100-0000-1000-0000
100-0000-1000-000A
120-0000-1000-0000
150-0000-1000-0000
200-0000-1000-0000
201-0000-1000-0000
201-0000-1000-000A
202-0000-1000-0000
202-0000-1000-000A
205-0000-1000-0000
210-0000-1000-0000
210-0000-1000-000A
215-0000-1000-0000
220-0000-1000-0000
225-0000-1000-0000
225-0000-1000-000A
230-0000-1000-0000
240-0000-1000-0000
250-0000-1000-0000
255-0000-1000-0000
255-0000-1000-000A
260-0000-1000-0000
265-0000-1000-0000
300-0000-1000-0000
500-0000-1000-0000
510-0000-1000-0000
510-0000-1000-000A
550-0000-1000-0000
552-0000-1000-0000
552-0000-1000-000A
554-0000-1000-0000
555-0000-1000-0000
555-0000-1000-000A
556-0000-1000-0000
556-0000-1000-000A
557-0000-1000-0000
558-0000-1000-0000
558-0000-1000-000A
559-0000-1000-0000
559-0000-1000-000A
560-0000-1000-0000
560-0000-1000-000A
561-0000-1000-0000
562-0000-1000-0000
562-0000-1000-000A
563-0000-1000-0000
564-0000-1000-0000
564-0000-1000-000A
565-0000-1000-0000
566-0000-1000-0000
567-0000-1000-0000
567-0000-1000-000A
568-0000-1000-0000

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

CLAIM ON CASH - HELD FOR PROJECTS

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

FOR PROJECTS

HELD FOR PROJECTS
(162,955,948.80) 753,291.14

0.00 0.00
4,985,379.55 37,194.51

0.00 0.00
(1,511,003.75) 0.00
(1,200,889.58) 0.00

0.00 0.00
2, 681, 519.71 102, 612.6 6

0.00 0.00
309,366.40 2,308.10
43,638.85 (3,407.20)

0.00 0.00
332,495.66 2,480.66
306,865.75 (20,226.95)
(43,299.15) 0.00

0.00 0.00
126,086.82 940.70
647,798.81 (541.60)
1,527,756.72 (5,111.45)
5,673,641.77 (1,713,601.07)

0.00 0.00
1,959,915.84 (977,521.64)

0.00 0.00

0.00 0.00
60,821,018.59 (197,509.91)
5,465,620.15 818,517.43

0.00 0.00
8,562.89 63.90
1, 599, 818.51 24,13 3.10

0.00 0.00
308,774.41 3,069.97
3,628,268.54 28,541.83

0.00 0.00
895,177.61 6,678.68

0.00 0.00
540,058.73 5,232.43
2,530,509.37 18, 879.41

0.00 0.00
2,519,208.12 45,520.27

0.00 0.00
2,080,637.81 47,681.95

0.00 0.00
4,294,395.22 1,452,886.84
11,582,428.01 86,413.21

0.00 0.00
17,668.38 1,632.75
4,991,121.57 47,997.07

0.00 0.00
6,941.88 67.64
1, 383, 086.40 10,486.33
325,500.93 3,204.21

0.00 0.00
1,039,002.30 7,751.70
(162,202,657.66)

0.00 5,022,574.06

0.00 (1,511,003.75)
(1,200,889.58)

0.00 2,784,132.37

0.00 311,674.50
40,231.65

0.00 334,976.32
286,638.80
(43,299.15)

0.00 127,027.52
647,257.21
1,522,645.27
3,960,040.70

0.00 982,394.20

0.00 0.00
60,623,508.68
6,284,137.58

0.00 8,626.79
1,623,951.61

0.00 311,844.38
3,656,810.37

0.00 901,856.29

0.00 545,291.16
2,549,388.78

0.00 2,564,728.39

0.00 2,128,319.76

0.00 5,747,282.06
11,668,841.22

0.00 19,301.13
5,039,118.64

0.00 7,009.52
1,393,572.73
328,705.14

0.00 1,046,754.00
TYLERHOST\SYSTEM
7,

20.2026

Page 217 of 910 ends

Page 1 of 6 ends

ACCOUNT #

ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
568-0000-1000-000A
569-0000-1000-0000
569-0000-1000-000A
570-0000-1000-0000
600-0000-1000-0000
700-0000-1000-0000
700-0000-1000-000A
705-0000-1000-0000
705-0000-1000-000A
710-0000-1000-0000
710-0000-1000-000B
750-0000-1000-0000
755-0000-1000-0000
760-0000-1000-0000
840-0000-1000-0000
850-0000-1000-0000
855-0000-1000-0000
860-0000-1000-0000

TOTAL CLAIM ON CASH

CASH IN BANK
Cash in Bank
100-0000-1010-0000
100-0000-1011-0000
100-0000-1013-0000
100-0000-1014-0000
100-0000-1015-0000
100-0000-1016-0000
100-0000-1020-0000
100-0000-1027-0000
100-0000-1028-0000
100-0000-1029-0000
100-0000-1031-0000
100-0000-1032-0000
100-0000-1033-0000
100-0000-1034-0000
999-0000-1010-0000
999-0000-1015-0000
TOTAL: Cash in Bank
Wages Payable
999-0000-2099-0000
TOTAL: Wages Payable

TOTAL CASH IN BANK

DUE TO OTHER FUNDS
100-0000-2400-0000
205-0000-2400-0000
215-0000-2400-0000
600-0000-2400-0000
700-0000-2400-0000
710-0000-2400-0000
750-0000-2400-0000
999-0000-2400-0000
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

RESTRICTED CASH FOR PROJECTS

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash - Repair and Replace Fund

CLAIM ON CASH

CLAIM ON CASH
WELLS FARGO **455

WELLS FARGO SWEEP
HCN BANK **101
HCN BANK **901

WELLS FARGO - WORKERS COMP

PAYROLL SWEEP ACCOUNT

CASH - LAIF

US BANK - TRUSTEE
US BANK - PARS 115 TRUST

US BANK - LIQUIDITY FUNDS
BMO - CD #9194
BMO - CD #9195
BMO - CD #9193

CALIFORNIA CLASS INVESTMENT

WF POOLED CASH

HCN PAYROLL CASH

WAGES PAYABLE

DUE TO OTHER FUND

DUE TO OTHER FUNDS

TOTAL DUE TO OTHER FUNDS

0.00 5,110,493.01

0.00 2,120,795.46
8,342,107.85
13,440,935.58

0.00 7,880,107.01

0.00 (2,882,383.23)
3,957,320.97
514,712.03
373,030.97
(156, 647.86)
18,216,336.04

1.64 (1.64)
102,362.92
13,940,294.77

0.00 39,077.84

0.00 467,529.79
604,067.03
(1,458,300.45)

0.00 156,129.04

0.00 (418,847.01)

0.00 (135,066.21)

0.00 (62,062.59)
(771,980.45)

0.00 0.00

0.00 (989,786.34)

0.00 5,149,570.85

0.00 2,588,325.25
8,946,174.88
11,982,635.13

0.00 8,036,236.05

0.00 (3,301,230.24)
3,957,320.97
379,645.82
373,030.97
(218, 710.45)
17,444,355.59

1.64 (1.64)
102,362.92
12,950,508.43

0.00 0.00 0.00
35,378,614.11 512,870.19 35,891,484.30

0.00 0.00 0.00

0.00 0.00 0.00
(16,681.87) 45,766.87 29,085.00
1,997,115.91 2,902,383.51 4,899,499.42
54,598,326.18 0.00 54,598,326.18
78,767,769.36 443,321.21 79,211,090.57
4,923,630.38 603,202.10 5,526,832.48
21,932.20 60.34 21,992.54
1,687,800.54 0.00 1,687,800.54
1,674,352.83 0.00 1,674,352.83

0.00 0.00 0.00
42,115,978.39 128,049.46 42,244,027.85
13,930,466.89 (398,521.92) 13,531,944.97
9,827.91 2,566.83 12,394.74
235,089,132.83 4,239,698.59 239,328,831.42

0.00 0.00
235,089,132.83

0.00 0.00

0.00 13,940,294.77
13,940,294.77
(593,831.25)
(593,831.25)
3,645,867.34
(593,831.25)
(593,831.25)
238,735,000.17

0.00 0.00

0.00 0.00
(989,786.34) 12,950,508.43
(989,786.34) 12,950,508.43
TYLERHOST\SYSTEM

7.20.2025

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Page 2 of 6 ends

ACCOUNT # ACCOUNT NAME

BEGINNING CURRENT CURRENT

BALANCE ACTIVITY BALANCE
Claim on Cash
Cash in Bank
Difference
12,950,508.43
238,735,000.17
(225, 784,491.74)
Claim on Cash
Due To Other Funds
Difference
12,950,508.43
12,950,508.43

0.00 Cash in Bank
Due To Other Funds
Difference
238,735,000.17
12,950,508.43
225,784,491.74
TYLERHOST\SYSTEM

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Page 3 of 6 ends

ACCOUNT # ACCOUNT NAME

BEGINNING CURRENT CURRENT

BALANCE ACTIVITY BALANCE

ACCOUNTS PAYABLE PENDING
100-0000-2001-0000 ACCOUNTS PAYABLE PENDING
120-0000-2001-0000 ACCOUNTS PAYABLE PENDING
150-0000-2001-0000 ACCOUNTS PAYABLE PENDING
200-0000-2001-0000 ACCOUNTS PAYABLE PENDING
201-0000-2001-0000 ACCOUNTS PAYABLE PENDING
202-0000-2001-0000 ACCOUNTS PAYABLE PENDING
205-0000-2001-0000 ACCOUNTS PAYABLE PENDING
210-0000-2001-0000 ACCOUNTS PAYABLE PENDING
215-0000-2001-0000 ACCOUNTS PAYABLE PENDING
220-0000-2001-0000 ACCOUNTS PAYABLE PENDING
225-0000-2001-0000 ACCOUNTS PAYABLE PENDING
230-0000-2001-0000 ACCOUNTS PAYABLE PENDING
240-0000-2001-0000 ACCOUNTS PAYABLE PENDING
250-0000-2001-0000 ACCOUNTS PAYABLE PENDING
255-0000-2001-0000 ACCOUNTS PAYABLE PENDING
260-0000-2001-0000 ACCOUNTS PAYABLE PENDING
265-0000-2001-0000 ACCOUNTS PAYABLE PENDING
300-0000-2001-0000 ACCOUNTS PAYABLE PENDING
500-0000-2001-0000 ACCOUNTS PAYABLE PENDING
510-0000-2001-0000 ACCOUNTS PAYABLE PENDING
550-0000-2001-0000 ACCOUNTS PAYABLE PENDING
552-0000-2001-0000 ACCOUNTS PAYABLE PENDING
554-0000-2001-0000 ACCOUNTS PAYABLE PENDING
555-0000-2001-0000 ACCOUNTS PAYABLE PENDING
556-0000-2001-0000 ACCOUNTS PAYABLE PENDING
557-0000-2001-0000 ACCOUNTS PAYABLE PENDING
558-0000-2001-0000 ACCOUNTS PAYABLE PENDING
559-0000-2001-0000 ACCOUNTS PAYABLE PENDING
560-0000-2001-0000 ACCOUNTS PAYABLE PENDING
561-0000-2001-0000 ACCOUNTS PAYABLE PENDING
562-0000-2001-0000 ACCOUNTS PAYABLE PENDING
563-0000-2001-0000 ACCOUNTS PAYABLE PENDING
564-0000-2001-0000 ACCOUNTS PAYABLE PENDING
565-0000-2001-0000 ACCOUNTS PAYABLE PENDING
566-0000-2001-0000 ACCOUNTS PAYABLE PENDING
567-0000-2001-0000 ACCOUNTS PAYABLE PENDING
568-0000-2001-0000 ACCOUNTS PAYABLE PENDING
569-0000-2001-0000 ACCOUNTS PAYABLE PENDING
570-0000-2001-0000 ACCOUNTS PAYABLE PENDING
600-0000-2001-0000 ACCOUNTS PAYABLE PENDING
700-0000-2001-0000 ACCOUNTS PAYABLE PENDING
705-0000-2001-0000 ACCOUNTS PAYABLE PENDING
710-0000-2001-0000 ACCOUNTS PAYABLE PENDING
750-0000-2001-0000 ACCOUNTS PAYABLE PENDING
755-0000-2001-0000 ACCOUNTS PAYABLE PENDING
760-0000-2001-0000 ACCOUNTS PAYABLE PENDING
840-0000-2001-0000 ACCOUNTS PAYABLE PENDING
850-0000-2001-0000 ACCOUNTS PAYABLE PENDING
855-0000-2001-0000 ACCOUNTS PAYABLE PENDING
860-0000-2001-0000 ACCOUNTS PAYABLE PENDING

TOTAL ACCOUNTS PAYABLE PENDING

DUE FROM OTHER FUNDS
100-0000-1900-0000
510-0000-1900-0000
600-0000-1900-0000
700-0000-1900-0000
705-0000-1900-0000
750-0000-1900-0000
850-0000-1900-0000

DUE FROM OTHER FUND

DUE FROM OTHER FUND
142,136.42 930,206.84 1,072,343.26

0.00 150, 000.00 150, 000.00

0.00 0.00 0.00

0.00 9,636.80 9,636.80

0.00 0.00 0.00

0.00 0.00 0.00
2,086.01 521,657.54 523,743.55

0.00 0.00 0.00

0.00 782.46 782.46
5,508.23 105,681.50 111,189.73

0.00 0.00 0.00

0.00 1,143,250.47 1,143,250.47
3,814.46 548,012.19 551,826.65

0.00 0.00 0.00

0.00 22,273.75 22,273.75

0.00 0.00 0.00

0.00 0.00 0.00
153,545.12 3,431,501.55 3,585,046.67

0.00 0.00

0.00 TYLERHOST\SYSTEM

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Page 4 of 6 ends

ACCOUNT # ACCOUNT NAME

BEGINNING CURRENT CURRENT

BALANCE ACTIVITY BALANCE
999-0000-1900-0100 DUE FROM FUND 100
999-0000-1900-0110 DUE FROM FUND 110
999-0000-1900-0120 DUE FROM FUND 120
999-0000-1900-0150 DUE FROM FUND 150
999-0000-1900-0200 DUE FROM FUND 200
999-0000-1900-0201 DUE FROM FUND 201
999-0000-1900-0202 DUE FROM FUND 202
999-0000-1900-0205 DUE FROM FUND 205
999-0000-1900-0210 DUE FROM FUND 210
999-0000-1900-0215 DUE FROM FUND 215
999-0000-1900-0220 DUE FROM FUND 220
999-0000-1900-0225 DUE FROM FUND 225
999-0000-1900-0230 DUE FROM FUND 230
999-0000-1900-0240 DUE FROM FUND 240
999-0000-1900-0250 DUE FROM FUND 250
999-0000-1900-0255 DUE FROM FUND 255
999-0000-1900-0260 DUE FROM FUND 260
999-0000-1900-0265 DUE FROM FUND 265
999-0000-1900-0300 DUE FROM FUND 300
999-0000-1900-0500 DUE FROM FUND 500
999-0000-1900-0505 DUE FROM FUND 505
999-0000-1900-0510 DUE FROM FUND 510
999-0000-1900-0550 DUE FROM FUND 550
999-0000-1900-0552 DUE FROM FUND 552
999-0000-1900-0554 DUE FROM FUND 554
999-0000-1900-0555 DUE FROM FUND 555
999-0000-1900-0556 DUE FROM FUND 556
999-0000-1900-0557 DUE FROM FUND 557
999-0000-1900-0558 DUE FROM FUND 558
999-0000-1900-0559 DUE FROM FUND 559
999-0000-1900-0560 DUE FROM FUND 560
999-0000-1900-0561 DUE FROM OTHER FUNDS
999-0000-1900-0562 DUE FROM FUND 562
999-0000-1900-0563 DUE FROM FUND 563
999-0000-1900-0564 DUE FROM FUND 564
999-0000-1900-0565 DUE FROM FUND 565
999-0000-1900-0566 DUE FROM FUND 566
999-0000-1900-0567 DUE FROM FUND 567
999-0000-1900-0568 DUE FROM FUND 568
999-0000-1900-0569 DUE FROM FUND 569
999-0000-1900-0570 DUE FROM FUND 570
999-0000-1900-0600 DUE FROM FUND 600
999-0000-1900-0700 DUE FROM FUND 700
999-0000-1900-0705 DUE FROM FUND 705
999-0000-1900-0710 DUE FROM FUND 710
999-0000-1900-0750 DUE FROM FUND 750
999-0000-1900-0755 DUE FROM FUND 755
999-0000-1900-0760 DUE FROM FUND 760
999-0000-1900-0840 DUE FROM FUND 840
999-0000-1900-0850 DUE FROM FUND 850
999-0000-1900-0855 DUE FROM FUND 855
999-0000-1900-0860 DUE FROM FUND 860
999-0000-1900-0870 DUE FROM FUND 870
999-0000-1900-0880 DUE FROM FUND 880
999-0000-1900-0890 DUE FROM FUND 890
(142,136.42) (930,206.84) (1,072,343.26)

0.00 0.00 0.00

0.00 (150,000.00) (150,000.00)

0.00 0.00 0.00

0.00 (9,636.80) (9,636.80)

0.00 0.00 0.00

0.00 0.00 0.00
(2,086.01) (521,657.54) (523,743.55)

0.00 0.00 0.00

0.00 (782.46) (782.46)
(5,508.23) (105,681.50) (111,189.73)

0.00 0.00 0.00

0.00 (1,143,250.47) (1,143,250.47)
(3,814.46) (548,012.19) (551,826.65)

0.00 0.00 0.00

0.00 (22,273.75) (22,273.75)

0.00 0.00 0.00

0.00 0.00 0.00
TOTAL DUE FROM OTHER FUNDS (153,545.12)

ACCOUNTS PAYABLE
100-0000-2000-0000
200-0000-2000-0000
205-0000-2000-0000

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
(0.03)

0.00 0.00
(3,431,501.55) (3,585,046.67)

0.00 0.00

0.00 (0.03)

0.00 0.00
TYLERHOST\SYSTEM
2C:.2026

Page 221 of 910 ends

Page 5 of 6 ends

ACCOUNT # ACCOUNT NAME

BEGINNING CURRENT CURRENT

BALANCE ACTIVITY BALANCE
215-0000-2000-0000
220-0000-2000-0000
240-0000-2000-0000
550-0000-2000-0000
600-0000-2000-0000
700-0000-2000-0000
750-0000-2000-0000
999-0000-2000-0000

TOTAL ACCOUNTS PAYABLE
AP Pending
Due From Other Funds
Difference

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
3,585,046.67 AP Pending
3,585,046.67 Accounts Payable

0.00 Difference

0.00 0.00 0.00

0.00 0.00 0.00
153,545.15 3,431,501.55 3,585,046.70
153,545.12 3,431,501.55 3,585,046.67
3,585,046.67 Due From Other Funds
3,585,046.67 Accounts Payable

0.00 Difference
3,585,046.67
3,585,046.67

0.00 TYLERHOST\SYSTEM

20.2026

Page 222 of 910 ends

Page 6 of 6 ends

City of Beaumont
Investment Report
For the Quarter Ended
June 30, 2026
I certify that this report accurately reflects ail City investments, and it is in conformity with the Investment Policy as approved by the City Council on May 18, 2021 which complies with the California Government Code. A copy of this Investment policy is available in the City of Beaumont Finance Department. The investment program herein provides sufficient cash flow liquidity to meet its expenditures obligations within the cash flow needs for the next seventeen months of budgeted and estimated budgeted expenditures.

A64-0. ileo,0_,P-)
Lisa Leach, CPA
Interim Finance Director
July 22, 2026

Page 223 of 910 ends

HOLDINGS
Consolidation Name:

Processing Date:

ALL
06/30/2026
Investment Category Shares/Par Value Cusip Asset Name Rate Maturity Account No.

Money Market Funds -Taxable 316,614.330 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304A Money Market Funds -Taxable 34,033.020 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304B Money Market Funds -Taxable 2,138.440 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304C Money Market Funds -Taxable 158,728.680 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304D Money Market Funds -Taxable 74.490 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603041 Money Market Funds -Taxable 2,091.090 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304L Money Market Funds -Taxable 1,597,643.350 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304Q Money Market Funds -Taxable 183,142.430 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304R Money Market Funds - Taxable 762,373.520 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860304S Money Market Funds -Taxable 62,563.490 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860305A Money Market Funds -Taxable 26,712.770 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860305B Money Market Funds -Taxable 428.230 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860305C Money Market Funds -Taxable 13,243.240 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860305D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603051 Money Market Funds -Taxable 660,690.500 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860305N Money Market Funds -Taxable 279,284.520 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860305S Money Market Funds -Taxable 256,791.930 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860306A Money Market Funds -Taxable 3,032.980 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860306B Money Market Funds -Taxable 2,180.620 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860306C Money Market Funds -Taxable 153,748.240 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860306D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603061 Money Market Funds -Taxable 5,377.280 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860306L Money Market Funds -Taxable 1,651.940 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860306M Money Market Funds -Taxable 114,079.050 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860306S Money Market Funds -Taxable 485,105.580 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860307A Money Market Funds -Taxable 5,616.600 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860307B Money Market Funds -Taxable 3,790.270 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860307C Money Market Funds -Taxable 283,581.460 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860307D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603071 Money Market Funds -Taxable 11,482.290 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860307L Money Market Funds -Taxable 4,386.800 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860307M Money Market Funds -Taxable 202,644.460 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860307S Money Market Funds -Taxable 95,107.190 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860308A Money Market Funds -Taxable 7,539.440 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860308B Money Market Funds -Taxable 790.540 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860308C Money Market Funds -Taxable 389,048.000 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860308D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603081 Money Market Funds -Taxable 88,129.180 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860308S Money Market Funds -Taxable 605,262.170 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309A Money Market Funds -Taxable 7,598.290 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309B Money Market Funds -Taxable 5,406.890 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309C Money Market Funds - Taxable 381,572.960 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309D Money Market Funds -Taxable 0.650 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309E Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603091 Money Market Funds -Taxable 964.160 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309M Money Market Funds - Taxable 3,430.760 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309N Money Market Funds -Taxable 370,066.370 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860309S Money Market Funds -Taxable 261,856.360 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860310A Money Market Funds -Taxable 3,191.430 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860310B Money Market Funds -Taxable 2,298.250 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860310C Money Market Funds -Taxable 161,696.470 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860310D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603101 Money Market Funds -Taxable 131,358.910 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860310S Money Market Funds -Taxable 170,666.920 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860311A Money Market Funds -Taxable 2,454.960 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860311B Money Market Funds -Taxable 1,512.130 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860311C Money Market Funds -Taxable 122,878.710 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860311D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603111 Money Market Funds -Taxable 111,572.570 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860311S Money Market Funds -Taxable 892,207.240 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860317A Account Name Cost Basis($) Unit Value Market Value($) Accrued Inc($) Estimated Ann Inc ($) CurrYield %Port Beaumont CFD 93-1 IA 80 Spec Tax Fd
Beaumont CFD 93-1 IA 8C Interest
Beaumont CFD 93-1 IA 8C Principal
Beaumont CFD 93-1 IA 8C 2017A Reserve
Beaumont CFD 93-1 IA 8C Admin Exp
Beaumont CFD 93-1 IA 8C 2017A Redempt
Beaumont CFD 93-1 IA 8C 2018 Reserve
Beaumont CFD 93-1 IA 8C 2017A Rate Stab
Beaumont CFD 93-1 IA 8C 2017A Residual
Beaumont CFD 93-1 IA 8D Spec Tax Fd
Beaumont CFD 93-1 IA 8D Interest
Beaumont CFD 93-1 IA 8D Principal
Beaumont CFD 93-1 IA 8D 2017A Reserve
Beaumont CFD 93-1 IA 8D Admin Exp
Beaumont CFD 93-1 IA 8D 2018A Reserve
Beaumont CFD 93-1 IA 8D Surplus
Beaumont CFD 93-1 IA 14 2017A Spec Tax
Beaumont CFD 93-1 IA 14 2017A Interest
Beaumont CFD 93-1 IA 14 2017A Principal
Beaumont CFD 93-1 IA 14 2017A Reserve
Beaumont CFD 93-1 IA 14 2017A Admin Exp
Beaumont CFD 93-1 IA 14 2017A Redempt
Beaumont CFD 93-1 IA 14 2017A Sp Man Red
Beaumont CFD 93-1 IA 14 2017A Surplus
Beaumont CFD 93-1 IA 14A Spec Tax
Beaumont CFD 93-1 IA 14A 2017A Interest
Beaumont CFD 93-1 IA 14A 2017A Principal
Beaumont CFD 93-1 IA 14A 2017A Reserve
Beaumont CFD 93-1 IA 14A Admin Exp
Beaumont CFD 93-1 IA 14A 2017A Redempt
Beaumont CFD 93-1 IA 14A 2017A Sp Man Re
Beaumont CFD 93-1 IA 14A 2017A Surplus
Beaumont CFD 93-1 IA 14B Spec Tax
Beaumont CFD 93-1 IA 14B 2017A Interest
Beaumont CFD 93-1 IA 14B 2017A Principal
Beaumont CFD 93-1 IA 14B 2017A Reserve
Beaumont CFD 93-1 IA 14B Admin Exp
Beaumont CFD 93-1 IA 14B 2017A Surplus
Beaumont CFD 93-1 IA 19C Spec Tax
Beaumont CFD 93-1 IA 19C Interest
Beaumont CFD 93-1 IA 19C Principal
Beaumont CFD 93-1 IA 19C 2017A Reserve
Beaumont CFD 93-1 IA 19C 2017A Constr
Beaumont CFD 93-1 IA 19C Admin Exp
Beaumont CFD 93-1 IA 19C 2017A Sp Man Re
Beaumont CFD 93-1 IA 190 2021 Redempt
Beaumont CFD 93-1 IA 19C 2017A Surplus
Beaumont CFD 93-1 IA 8 Special Tax Fd
Beaumont CFD 93-1 IA 8 2017A Interest
Beaumont CFD 93-1 IA 8 2017A Principal
Beaumont CFD 93-1 IA 8 2017A Reserve
Beaumont CFD 93-1 IA 8 2017A Admin Exp
Beaumont CFD 93-1 IA 8 2017A Surplus
Beaumont CFD 93-1 IA 8A Spec Tax
Beaumont CFD 93-1 IA 8A 2017A Interest
Beaumont CFD 93-1 IA 8A 2017A Principal
Beaumont CFD 93-1 IA 8A 2017A Reserve
Beaumont CFD 93-1 IA 8A Admin Exp
Beaumont CFD 93-1 IA 8A 2017A Surplus
Beaumont CFD 93-1 IA 6A1 2017A Spec Tax
316,614.33 1.0000 316,614.33 882.05 10,779.68 3.40 0.91 34,033.02 1.0000 34,033.02 94.81 1,158.71 3.40 0.10
2,138.44 1.0000 2,138.44 5.96 72.81 3.40 0.01
158,728.68 1.0000 158,728.68 442.20 5,404.19 3.40 0.45

74.49 1.0000 74.49 0.21 2.54 3.41 0.00
2,091.09 1.0000 2,091.09 5.83 71.19 3.40 0.01
1,597,643.35 1.0000 1,597,643.35 4,450.83 54,394.53 3.40 4.57 183,142.43 1.0000 183,142.43 510.21 6,235.40 3.40 0.52
762,373.52 1.0000 762,373.52 2,123.87 25,956.33 3.40 2.18 62,563.49 1.0000 62,563.49 174.29 2,130.08 3.40 0.18
26,712.77 1.0000 26,712.77 74.42 909.48 3.40 0.08
428.23 1.0000 428.23 1.19 14.58 3.40 0.00
13,243.24 1.0000 13,243.24 36.89 450.89 3.40 0.04

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
660,690.50 1.0000 660,690.50 1,840.60 22,494.35 3.40 1.89 279,284.52 1.0000 279,284.52 778.05 9,508.72 3.40 0.80
256,791.93 1.0000 256,791.93 715.39 8,742.93 3.40 0.74
3,032.98 1.0000 3,032.98 8.45 103.26 3.40 0.01
2,180.62 1.0000 2,180.62 6.07 74.24 3.40 0.01
153,748.24 1.0000 153,748.24 428.32 5,234.62 3.40 0.44

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
5,377.28 1.0000 5,377.28 14.98 183.08 3.40 0.02
1,651.94 1.0000 1,651.94 4.60 56.24 3.40 0.00
114,079.05 1.0000 114,079.05 317.81 3,884.02 3.40 0.33
485,105.58 1.0000 485,105.58 1,351.44 16,516.26 3.40 1.39 5,616.60 1.0000 5,616.60 15.65 191.23 3.40 0.02
3,790.27 1.0000 3,790.27 10.56 129.05 3.40 0.01
283,581.46 1.0000 283,581.46 790.02 9,655.02 3.40 0.81

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
11,482.29 1.0000 11,482.29 31.99 390.93 3.40 0.03
4,386.80 1.0000 4,386.80 12.22 149.36 3.40 0.01
202,644.46 1.0000 202,644.46 564.54 6,899.38 3.40 0.58
95,107.19 1.0000 95,107.19 264.96 3,238.09 3.40 0.27
7,539.44 1.0000 7,539.44 21.00 256.69 3.40 0.02
790.54 1.0000 790.54 2.20 26.92 3.41 0.00
389,048.00 1.0000 389,048.00 1,083.84 13,245.81 3.40 1.11

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
88,129.18 1.0000 88,129.18 245.52 3,000.51 3.40 0.25
605,262.17 1.0000 605,262.17 1,686.18 20,607.20 3.40 1.73 7,598.29 1.0000 7,598.29 21.17 258.70 3.40 0.02
5,406.89 1.0000 5,406.89 15.06 184.09 3.40 0.02
381,572.96 1.0000 381,572.96 1,063.01 12,991.31 3.40 1.09

0.65 1.0000 0.65 0.00 0.02 3.08 0.00

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
964.16 1.0000 964.16 2.69 32.83 3.41 0.00
3,430.76 1.0000 3,430.76 9.56 116.81 3.40 0.01
370,066.37 1.0000 370,066.37 1,030.96 12,599.55 3.40 1.06 261,856.36 1.0000 261,856.36 729.50 8,915.35 3.40 0.75
3,191.43 1.0000 3,191.43 8.89 108.66 3.40 0.01
2,298.25 1.0000 2,298.25 6.40 78.25 3.40 0.01
161,696.47 1.0000 161,696.47 450.47 5,505.24 3.40 0.46

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
131,358.91 1.0000 131,358.91 365.95 4,472.34 3.40 0.38
170,666.92 1.0000 170,666.92 475.46 5,810.65 3.40 0.49
2,454.96 1.0000 2,454.96 6.84 83.58 3.40 0.01
1,512.13 1.0000 1,512.13 4.21 51.48 3.40 0.00
122,878.71 1.0000 122,878.71 342.32 4,183.62 3.40 0.35

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
111,572.57 1.0000 111,572.57 310.83 3,798.68 3.40 0.32
892,207.24 1.0000 892,207.24 2,485.57 30,376.74 3.40 2.55

Page 224 of 910 ends

Money Market Funds -Taxable 16,362.470 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860317B Money Market Funds -Taxable 7,323.860 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860317C Money Market Funds -Taxable 827,842.740 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860317D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603171 Money Market Funds -Taxable 5,301.620 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860317L Money Market Funds -Taxable 581,689.440 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860317S Money Market Funds -Taxable 15,133.780 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860318A Money Market Funds -Taxable 2,554.350 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860318B Money Market Funds - Taxable 239.910 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860318C Money Market Funds -Taxable 129,508.530 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860318D Money Market Funds -Taxable 50.560 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603181 Money Market Funds -Taxable 56,926.420 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860318S Money Market Funds -Taxable 106,448.200 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860319A Money Market Funds -Taxable 19,380.100 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860319B Money Market Funds -Taxable 536.280 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860319C Money Market Funds -Taxable 991,938.170 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860319D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603191 Money Market Funds -Taxable 335,482.310 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860319S Money Market Funds -Taxable 105,539.660 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320A Money Market Funds - Taxable 3,345.490 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320B Money Market Funds -Taxable 820.450 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320C Money Market Funds -Taxable 171,084.890 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320D Money Market Funds -Taxable 33.790 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320E Money Market Funds -Taxable 50.560 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603201 Money Market Funds -Taxable 5,376.060 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320M Money Market Funds -Taxable 29.840 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320N Money Market Funds -Taxable 79.320 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320P Money Market Funds -Taxable 181.880 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320Q Money Market Funds -Taxable 92,053.500 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320S Money Market Funds -Taxable 0.010 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860320T Money Market Funds - Taxable 55,955.330 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860321A Money Market Funds -Taxable 4,196.560 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860321B Money Market Funds -Taxable 399.720 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860321C Money Market Funds -Taxable 217,400.140 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860321D Money Market Funds -Taxable 50.560 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603211 Money Market Funds -Taxable 86,746.830 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860321S Money Market Funds -Taxable 117,510.920 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860322A Money Market Funds -Taxable 20,638.180 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860322B Money Market Funds -Taxable 689.780 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860322C Money Market Funds -Taxable 1,056,547.560 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860322D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603221 Money Market Funds - Taxable 398,831.350 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860322S Money Market Funds -Taxable 78,789.600 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860323A Money Market Funds -Taxable 14,349.460 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860323B Money Market Funds -Taxable 441.840 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860323C Money Market Funds -Taxable 734,544.060 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860323D Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603231 Money Market Funds -Taxable 302,325.060 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860323S Money Market Funds -Taxable 134,632.780 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860324A Money Market Funds -Taxable 12,681.620 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860324B Money Market Funds -Taxable 1,035.120 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860324C Money Market Funds -Taxable 646,695.850 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860324D Money Market Funds - Taxable 11,257.010 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860324E Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603241 Money Market Funds -Taxable 296,166.200 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860324S Money Market Funds -Taxable 142,798.250 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860325A Money Market Funds -Taxable 11,633.420 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860325B Money Market Funds -Taxable 661.260 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860325C Money Market Funds -Taxable 581,217.190 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860325D Money Market Funds -Taxable 1,175,503.420 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860325E Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603251 Money Market Funds -Taxable 579,775.390 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860325M Money Market Funds -Taxable 643,036.720 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860325S Money Market Funds - Taxable 70,599.150 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860326A Money Market Funds -Taxable 4,872.770 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860326B Money Market Funds -Taxable 422.070 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860326C Money Market Funds -Taxable 248,641.610 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860326D Beaumont CFD 93-1 IA 6A1 2017A Interest
Beaumont CFD 93-1 IA 6A1 2017A Principal
Beaumont CFD 93-1 IA 6A1 2017A Reserve
Beaumont CFD 93-1 IA 6Al2017A Admin Exp
Beaumont CFD 93-1 IA 6A1 2017A Redempt
Beaumont CFD 93-1 IA 6A1 2017A Surplus
Beaumont CFD 2019-12020 Special Tax
Beaumont CFD 2019-12020 Interest
Beaumont CFD 2019-12020 Principal
Beaumont CFD 2019-12020 Reserve
Beaumont CFD 2019-12020 Admin Exp
Beaumont CFD 2019-12020 Surplus
Beaumont CFD 93-1 IA 8F 2020 Spec Tax
Beaumont CFD 93-1 IA 8F 2020 Interest
Beaumont CFD 93-1 IA 8F 2020 Principal
Beaumont CFD 93-1 IA 8F 2020 Reserve
Beaumont CFD 93-1 IA 8F 2020 Admin Exp
Beaumont CFD 93-1 IA 8F 2020 Surplus
Beaumont CFD 93-1 IA 7B Spec Tax
Beaumont CFD 93-1 IA 7B Interest
Beaumont CFD 93-1 IA 7B Principal
Beaumont CFD 93-1 IA 7B 2018A Reserve
Beaumont CFD 93-1 IA 7B 2018A Construct
Beaumont CFD 93-1 IA 7B 2018A Admin Exp
Beaumont CFD 93-1 IA 7B 2018A Sp Man Red
BEAUMONT 93-1 7B SPEC TAX FD
BEAUMONT 93-17B BF INT ACCT
BEAUMONT 93-1 7B BF PRIN ACC
Beaumont CFD 93-1 IA 7B Surplus
BEAUMONT 93-1 7B SPEC MAND RDPT ACCT
Beaumont CFD 93-1 IA 7D Spec Tax
Beaumont CFD 93-1 IA 7D Interest
Beaumont CFD 93-1 IA 7D Principal
Beaumont CFD 93-1 IA 7D Reserve
Beaumont CFD 93-1 IA 7D Admin Exp
Beaumont CFD 93-1 IA 7D Surplus
Beaumont CFD 93-1 IA 8E 2018 Spec Tax
Beaumont CFD 93-1 IA 8E 2018 Interest
Beaumont CFD 93-1 IA 8E 2018 Principal
Beaumont CFD 93-1 IA 8E 2018 Reserve
Beaumont CFD 93-1 IA 8E 2018 Admin Exp
Beaumont CFD 93-1 IA 8E 2018 Surplus
Beaumont CFD 93-1 IA 17O 2018A Spec Tax
Beaumont CFD 93-1 IA 17C 2018 Interest
Beaumont CFD 93-1 IA 17C 2018 Principal
Beaumont CFD 93-1 IA 17C 2018 Reserve
Beaumont CFD 93-1 IA 17C 2018 Admin Exp
Beaumont CFD 93-1 IA 17C 2018 Surplus
Beaumont CFD 2016-2 Sundance 2019 Sp Tax
Beaumont CFD 2016-2 Sundance 2019 Int
Beaumont CFD 2016-2 Sundance 2019 Prin
Beaumont CFD 2016-2 Sundance 2019 Resery
Beaumont CFD 2016-2 Sundance 2019 Acq Co
Beaumont CFD 2016-2 Sundance 2019 Adm Ex
Beaumont CFD 2016-2 Sundance 2019 Surpl
Beaumont CFD 2016-3 Sundance Sp Tax
Beaumont CFD 2016-3 Sundance Int
Beaumont CFD 2016-3 Sundance Prin
Beaumont CFD 2016-3 Sundance 2023 Resery
Beaumont CFD 2016-3 Sundanc City Fac Con
Beaumont CFD 2016-3 Sundance Admin Exp
Beaumont CFD 2016-3 Sundance 2025 Resery
Beaumont CFD 2016-3 Sundance 2023 Surplu
Beaumont CFD 2016-4 2019 Special Tax Fun
Beaumont CFD 2016-4 2019 Interest
Beaumont CFD 2016-42019 Principal
Beaumont CFD 2016-4 2019 Reserve
16,362.47 1.0000 16,362.47 45.58 557.09 3.40 0.05
7,323.86 1.0000 7,323.86 20.40 249.35 3.40 0.02
827,842.74 1.0000 827,842.74 2,306.26 28,185.34 3.40 2.37

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
5,301.62 1.0000 5,301.62 14.77 180.50 3.40 0.02
581,689.44 1.0000 581,689.44 1,620.51 19,804.62 3.40 1.67 15,133.78 1.0000 15,133.78 42.16 515.26 3.40 0.04
2,554.35 1.0000 2,554.35 7.12 86.97 3.40 0.01
239.91 1.0000 239.91 0.67 8.17 3.41 0.00
129,508.53 1.0000 129,508.53 360.79 4,409.34 3.40 0.37

50.56 1.0000 50.56 0.14 1.72 3.40 0.00
56,926.42 1.0000 56,926.42 158.59 1,938.16 3.40 0.16
106,448.20 1.0000 106,448.20 296.55 3,624.21 3.40 0.30
19,380.10 1.0000 19,380.10 53.99 659.83 3.40 0.06
536.28 1.0000 536.28 1.49 18.26 3.40 0.00
991,938.17 1.0000 991,938.17 2,763.41 33,772.25 3.40 2.84

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
335,482.31 1.0000 335,482.31 934.61 11,422.08 3.40 0.96 105,539.66 1.0000 105,539.66 294.02 3,593.28 3.40 0.30
3,345.49 1.0000 3,345.49 9.32 113.90 3.40 0.01
820.45 1.0000 820.45 2.29 27.93 3.40 0.00
171,084.89 1.0000 171,084.89 476.62 5,824.88 3.40 0.49

33.79 1.0000 33.79 0.09 1.15 3.40 0.00

50.56 1.0000 50.56 0.14 1.72 3.40 0.00
5,376.06 1.0000 5,376.06 14.98 183.04 3.40 0.02

29.84 1.0000 29.84 0.08 1.02 3.42 0.00

79.32 1.0000 79.32 0.22 2.70 3.40 0.00
181.88 1.0000 181.88 0.51 6.19 3.40 0.00
92,053.50 1.0000 92,053.50 256.45 3,134.12 3.40 0.26

0.01 1.0000 0.01 0.00 0.00 0.00 0.00
55,955.33 1.0000 55,955.33 155.88 1,905.10 3.40 0.16
4,196.56 1.0000 4,196.56 11.69 142.88 3.40 0.01
399.72 1.0000 399.72 1.11 13.61 3.40 0.00
217,400.14 1.0000 217,400.14 605.65 7,401.76 3.40 0.62

50.56 1.0000 50.56 0.14 1.72 3.40 0.00
86,746.83 1.0000 86,746.83 241.67 2,953.45 3.40 0.25
117,510.92 1.0000 117,510.92 327.37 4,000.86 3.40 0.34
20,638.18 1.0000 20,638.18 57.50 702.66 3.40 0.06
689.78 1.0000 689.78 1.92 23.48 3.40 0.00
1,056,547.56 1.0000 1,056,547.56 2,943.41 35,971.99 3.40 3.03

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
398,831.35 1.0000 398,831.35 1,111.09 13,578.90 3.40 1.14 78,789.60 1.0000 78,789.60 219.50 2,682.53 3.40 0.23
14,349.46 1.0000 14,349.46 39.98 488.55 3.40 0.04
441.84 1.0000 441.84 1.23 15.04 3.40 0.00
734,544.06 1.0000 734,544.06 2,046.34 25,008.82 3.40 2.10

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
302,325.06 1.0000 302,325.06 842.24 10,293.18 3.40 0.87 134,632.78 1.0000 134,632.78 375.07 4,583.81 3.40 0.39
12,681.62 1.0000 12,681.62 35.33 431.77 3.40 0.04
1,035.12 1.0000 1,035.12 2.88 35.24 3.40 0.00
646,695.85 1.0000 646,695.85 1,801.61 22,017.88 3.40 1.85 11,257.01 1.0000 11,257.01 31.36 383.26 3.40 0.03

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
296,166.20 1.0000 296,166.20 825.08 10, 083.49 3.40 0.85 142,798.25 1.0000 142,798.25 397.82 4,861.81 3.40 0.41
11,633.42 1.0000 11,633.42 32.41 396.08 3.40 0.03
661.26 1.0000 661.26 1.84 22.51 3.40 0.00
581,217.19 1.0000 581,217.19 1,619.20 19,788.54 3.40 1.66 1,175,503.42 1.0000 1,175,503.42 3,274.80 40,022.05 3.40 3.37

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
579,775.39 1.0000 579,775.39 1,615.18 19,739.46 3.40 1.66 643,036.72 1.0000 643,036.72 1,791.42 21,893.30 3.40 1.84 70,599.15 1.0000 70,599.15 196.68 2,403.67 3.40 0.20
4,872.77 1.0000 4,872.77 13.57 165.90 3.40 0.01
422.07 1.0000 422.07 1.18 14.37 3.40 0.00
248,641.61 1.0000 248,641.61 692.68 8,465.43 3.40 0.71

Page 225 of 910 ends

Money Market Funds -Taxable 27,582.540 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860326E Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603261 Money Market Funds -Taxable 103,800.410 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860326S Money Market Funds -Taxable 115,799.370 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860327A Money Market Funds -Taxable 10,850.210 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860327B Money Market Funds -Taxable 878.820 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860327C Money Market Funds -Taxable 553,091.740 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860327D Money Market Funds -Taxable 972.210 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860327E Money Market Funds - Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603271 Money Market Funds -Taxable 264,343.730 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860327S Money Market Funds -Taxable 6,560.290 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860328A Money Market Funds -Taxable 6.390 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860328B Money Market Funds -Taxable 121.140 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860328C Money Market Funds -Taxable 50.560 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603281 Money Market Funds -Taxable 9,985.910 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860328S Money Market Funds -Taxable 39,848.190 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860329A Money Market Funds -Taxable 23.140 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860329B Money Market Funds -Taxable 445.620 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860329C Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603291 Money Market Funds - Taxable 26,917.340 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860329S Money Market Funds -Taxable 21,383.040 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860330A Money Market Funds -Taxable 14.120 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860330B Money Market Funds -Taxable 277.990 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860330C Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603301 Money Market Funds -Taxable 15,621.390 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860330S Money Market Funds -Taxable 69,533.350 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860331A Money Market Funds -Taxable 34.760 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860331B Money Market Funds -Taxable 685.750 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860331C Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603311 Money Market Funds -Taxable 43,324.430 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860331S Money Market Funds - Taxable 20,027.060 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860332A Money Market Funds -Taxable 14.120 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860332B Money Market Funds -Taxable 277.990 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860332C Money Market Funds -Taxable 74.580 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603321 Money Market Funds -Taxable 17,849.160 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860332S Money Market Funds -Taxable 29,976.110 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860333A Money Market Funds -Taxable 17.070 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860333B Money Market Funds -Taxable 335.890 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860333C Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603331 Money Market Funds -Taxable 13,965.750 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860333S Money Market Funds -Taxable 323,489.870 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860334A Money Market Funds - Taxable 73.090 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860334B Money Market Funds -Taxable 2,821.960 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860334C Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603341 Money Market Funds -Taxable 2,975.110 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860334N Money Market Funds -Taxable 77,682.770 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860334S Money Market Funds -Taxable 78,388.860 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860336A Money Market Funds -Taxable 25.760 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860336B Money Market Funds -Taxable 844.310 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860336C Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603361 Money Market Funds -Taxable 34,169.560 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860336S Money Market Funds -Taxable 236,005.650 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860338A Money Market Funds - Taxable 155.450 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860338B Money Market Funds -Taxable 2,146.790 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860338C Money Market Funds -Taxable 74.480 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603381 Money Market Funds -Taxable 156,877.570 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860338S Money Market Funds -Taxable 17.700 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860341A Money Market Funds -Taxable 11,250.530 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 08603411 Money Market Funds -Taxable 18,233.140 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860342A Money Market Funds -Taxable 22,857.220 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860343A Money Market Funds -Taxable 34,184.710 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860345A Money Market Funds -Taxable 16,197.400 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860345B Money Market Funds -Taxable 173.500 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860345C Money Market Funds -Taxable 830,555.080 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860345D Money Market Funds -Taxable 39,974.700 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860345E Money Market Funds -Taxable 50,440.160 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860345S Money Market Funds -Taxable 17,777.300 316175835 Fidelity Treasury Portfolio II FCEXX 3.405 0860346A Beaumont CFD 2016-42019 Acq Const
Beaumont CFD 2016-4 2019 Admin Exp
Beaumont CFD 2016-4 2019 Surplus
Beaumont CFD 2016-1 Fairway 2019 Spec Tx
Beaumont CFD 2016-1 Fairway 2019 Int
Beaumont CFD 2016-1 Fairway 2019 Prin
Beaumont CFD 2016-1 Fairway 2019 Reserve
Beaumont CFD 2016-1 Fairway 2019 Acq Con
Beaumont CFD 2016-1 Fairway 2019 Adm Exp
Beaumont CFD 2016-1 Fairway 2019 Surplus
Beaumont CFD93-1 IA#9 2019 Spec Tax
Beaumont CFD93-1 IA9 2019 Interest Acct
Beaumont CFD93-1 IA9 2019 Principal Acct
Beaumont CFD93-1 IA9 2019 Admin Exp Acct
Beaumont CFD93-1 IA9 2019 Surplus Fund
Beaumont CFD93-1 IA 10A 2019 Spec Tax
Beaumont CFD93-1 IA 10A 2019 Interest
Beaumont CFD93-1 IA 10A 2019 Principal
Beaumont CFD93-1 IA 10A 2019 Admin Exp
Beaumont CFD93-1 IA 10A 2019 Surplus FD
Beaumont CFD93-1 IA 12A 2019 Spec Tax
Beaumont CFD93-1 IA 12A 2019 Interest
Beaumont CFD93-1 IA 12A 2019 Principal
Beaumont CFD93-1 IA 12A 2019 Admin Exp
Beaumont CFD93-1 IA 12A 2019 Surplus
Beaumont CFD93-1 IA 3 2019 Special Tax
Beaumont CFD93-1 IA 3 2019 Interest
Beaumont CFD93-1 IA 3 2019 Principal
Beaumont CFD93-1 IA 3 2019 Admin Expense
Beaumont CFD93-1 IA 3 2019 Surplus Fund
Beaumont CFD93-1 IA 112019 Special Tax
Beaumont CFD93-1 IA 112019 Interest
Beaumont CFD93-1 IA 112019 Principal
Beaumont CFD93-1 IA 112019 Admin Exp
Beaumont CFD93-1 IA 112019 Surplus Fund
BEAUMONT CFD 93-1 IA -7C 2021 SPEC TAX
BEAUMONT CFD 93-1 IA -7C 2021 Interest
BEAUMONT CFD 93-1 IA -7C 2021 Principal
BEAUMONT CFD 93-1 IA -7C 2021 Admin Exp
BEAUMONT CFD 93-1 IA -7C 2021 Surplus
Beaumont CFD 93-1 IA 17A Spec Tax
Beaumont CFD 93-1 IA 17A 2021 Interest
Beaumont CFD 93-1 IA 17A 2021 Principal
Beaumont CFD 93-1 IA 17A 2021 Admin Exp
Beaumont CFD 93-1 IA 17A 2021 Redemp
Beaumont CFD 93-1 IA 17A 2021 Surplus
Beaumont CFD 93-1 IA 20 2021 Spec Tax Fd
Beaumont CFD 93-1 IA 20 2021 Interest
Beaumont CFD 93-1 IA 20 2021 Principal
Beaumont CFD 93-1 IA 20 2021 Admin Exp
Beaumont CFD 93-1 IA 20 2021 Surplus
Beaumont CFD 93-1 IA 17B 2020 Spec Tax
Beaumont CFD 93-1 IA 17B 2020 Interest
Beaumont CFD 93-1 IA 17B 2020 Principal
Beaumont CFD 93-1 IA 17B 2020 Admin Exp
Beaumont CFD 93-1 IA 17B 2020 Surplus
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Admin Exp
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont CFD 93-1 IA 17D Special Tax
Beaumont CFD 93-1 IA 17D Interest
Beaumont CFD 93-1 IA 17D Principal
Beaumont CFD 93-1 IA 17D Reserve
Beaumont CFD 93-1 IA 17D Acq & Const
Beaumont CFD 93-1 IA 17D Surplus
Beaumont PIA LARRB Ser2025 Revenue
27,582.54 1.0000 27,582.54 76.84 939.10 3.40 0.08

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
103,800.41 1.0000 103,800.41 289.17 3,534.06 3.40 0.30
115,799.37 1.0000 115,799.37 322.60 3,942.59 3.40 0.33
10,850.21 1.0000 10,850.21 30.23 369.41 3.40 0.03
878.82 1.0000 878.82 2.45 29.92 3.40 0.00
553,091.74 1.0000 553,091.74 1,540.84 18,830.97 3.40 1.58 972.21 1.0000 972.21 2.71 33.10 3.40 0.00

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
264,343.73 1.0000 264,343.73 736.43 9,000.04 3.40 0.76
6,560.29 1.0000 6,560.29 18.28 223.36 3.40 0.02

6.39 1.0000 6.39 0.02 0.22 3.44 0.00
121.14 1.0000 121.14 0.34 4.12 3.40 0.00

50.56 1.0000 50.56 0.14 1.72 3.40 0.00
9,985.91 1.0000 9,985.91 27.82 339.99 3.40 0.03
39,848.19 1.0000 39,848.19 111.01 1,356.70 3.40 0.11

23.14 1.0000 23.14 0.06 0.79 3.41 0.00
445.62 1.0000 445.62 1.24 15.17 3.40 0.00

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
26,917.34 1.0000 26,917.34 74.99 916.45 3.40 0.08
21,383.04 1.0000 21,383.04 59.57 728.02 3.40 0.06

14.12 1.0000 14.12 0.04 0.48 3.40 0.00
277.99 1.0000 277.99 0.77 9.46 3.40 0.00

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
15,621.39 1.0000 15,621.39 43.52 531.86 3.40 0.04
69,533.35 1.0000 69,533.35 193.71 2,367.38 3.40 0.20

34.76 1.0000 34.76 0.10 1.18 3.39 0.00
685.75 1.0000 685.75 1.91 23.35 3.41 0.00

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
43,324.43 1.0000 43,324.43 120.70 1,475.06 3.40 0.12
20,027.06 1.0000 20,027.06 55.79 681.86 3.40 0.06

14.12 1.0000 14.12 0.04 0.48 3.40 0.00
277.99 1.0000 277.99 0.77 9.46 3.40 0.00

74.58 1.0000 74.58 0.21 2.54 3.41 0.00
17,849.16 1.0000 17,849.16 49.73 607.71 3.40 0.05
29,976.11 1.0000 29,976.11 83.51 1,020.59 3.40 0.09

17.07 1.0000 17.07 0.05 0.58 3.40 0.00
335.89 1.0000 335.89 0.94 11.44 3.41 0.00

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
13,965.75 1.0000 13,965.75 38.91 475.49 3.40 0.04
323,489.87 1.0000 323,489.87 901.20 11,013.77 3.40 0.93

73.09 1.0000 73.09 0.20 2.49 3.41 0.00
2,821.96 1.0000 2,821.96 7.86 96.08 3.40 0.01

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
2,975.11 1.0000 2,975.11 8.29 101.29 3.40 0.01
77,682.77 1.0000 77,682.77 216.41 2,644.84 3.40 0.22
78,388.86 1.0000 78,388.86 218.38 2,668.88 3.40 0.22

25.76 1.0000 25.76 0.07 0.88 3.42 0.00
844.31 1.0000 844.31 2.35 28.75 3.41 0.00

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
34,169.56 1.0000 34,169.56 95.19 1,163.36 3.40 0.10
236,005.65 1.0000 236,005.65 657.48 8,035.22 3.40 0.68
155.45 1.0000 155.45 0.43 5.29 3.40 0.00
2,146.79 1.0000 2,146.79 5.98 73.09 3.40 0.01

74.48 1.0000 74.48 0.21 2.54 3.41 0.00
156,877.57 1.0000 156,877.57 437.04 5,341.17 3.40 0.45

17.70 1.0000 17.70 0.05 0.60 3.39 0.00
11,250.53 1.0000 11,250.53 31.34 383.04 3.40 0.03
18,233.14 1.0000 18,233.14 50.80 620.78 3.40 0.05
22,857.22 1.0000 22,857.22 63.68 778.21 3.40 0.07
34,184.71 1.0000 34,184.71 95.23 1,163.88 3.40 0.10
16,197.40 1.0000 16,197.40 45.12 551.47 3.40 0.05
173.50 1.0000 173.50 0.48 5.91 3.41 0.00
830,555.08 1.0000 830,555.08 2,313.82 28,277.68 3.40 2.38 39,974.70 1.0000 39,974.70 111.36 1,361.01 3.40 0.11
50,440.16 1.0000 50,440.16 140.52 1,717.32 3.40 0.14
17,777.30 1.0000 17,777.30 49.53 605.26 3.40 0.05

Page 226 of 910 ends

Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
84, 849.820
136.880

73.880
75,621.340

83.990

1.000

73.880
91,182.590
259.000

73.900
115,031.670
120.030
61,322.830
299,338.270
345.430
26,313.530
5,128.610
2,360,447.340
194, 861.540
18,182.840
1,260.720
940,130.170
142, 654.940

72.220
218,089.780
33,315.150

30.580
3,776.510
146,308.940
104.630
5,572,702.720
3,666.810
134,875.130
461,536.080
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
316175835
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
61747C616
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Fidelity Treasury Portfolio II FCEXX
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT"
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT -
Morgan Stanley Ins Liq Treasury ADM MT"
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT
Morgan Stanley Ins Liq Treasury ADM MT"
Morgan Stanley Ins Liq Treasury ADM MT
55,000.000 BC250268 Beaumont CFD 2023-1 IA 120 5.0000%
190,000.000 BC250269 Beaumont CFD 2023-1 IA 2 20 5.0000% 30,000.000 BC25027B Beaumont CFD 2023-1 IA 120 5.0000%
110,000.000 BC25027C Beaumont CFD 2023-1 IA 2 20 5.0000% 35,000.000 BC25028A Beaumont CFD 2023-1 IA 120 5.0000%
115,000.000 BC25028B Beaumont CFD 2023-1 IA 2 20 5.0000% 35,000.000 BC25029B Beaumont CFD 2023-1 IA 120 5.0000%
120,000.000 BC25029C Beaumont CFD 2023-1 IA 2 20 5.0000% 35,000.000 BC25030A Beaumont CFD 2023-1 IA 120 5.0000%
125,000.000 BC25030B Beaumont CFD 2023-1 IA 2 20 5.0000% 40,000.000 BC250319 Beaumont CFD 2023-1 IA 120 5.0000%
135,000.000 BC25031A Beaumont CFD 2023-1 IA 2 20 5.0000% 40,000.000 BC250329 Beaumont CFD 2023-1 IA 120 5.0000%
140,000.000 BC25032A Beaumont CFD 2023-1 IA 2 20 5.0000% 45,000.000 BC250336 Beaumont CFD 2023-1 IA 120 5.0000%
145,000.000 BC250337 Beaumont CFD 2023-1 IA 2 20 5.0000%

3.405 0860347A

3.405 0860347B

3.405 08603471

3.405 0860348A

3.405 0860348B

3.405 0860348C

3.405 08603481

3.405 0860349A

3.405 0860349B

3.405 08603491

3.405 0860350A

3.405 0860350B

3.405 08603501

3.405 0860351A

3.405 0860351B

3.405 08603511

3.405 0860352B

3.405 0860352E

3.349 0860344A

3.349 0860344B

3.349 0860344C

3.349 0860344D

3.349 0860344E

3.349 08603441

3.349 0860344S

3.349 0860353A

3.349 0860353B

3.349 0860353E

3.349 0860354A

3.349 0860354B

3.349 0860354E

3.349 0860355A

3.349 0860355M

3.349 0860355N

5.000 09/01/2026 0860355A

5.000 09/01/2027 0860355A

5.000 09/01/2028 0860355A

5.000 09/01/2029 0860355A

5.000 09/01/2030 0860355A

5.000 09/01/2031 0860355A

5.000 09/01/2032 0860355A

5.000 09/01/2028 0860355A

5.000 09/01/2028 0860355A
Beaumont CFD 93-1 IA 8B 2025 Spec Tax
Beaumont CFD 93-1 IA 8B 2025 Int Acct
Beaumont CFD 93-1 IA 8B 2025 Admin Exp
Beaumont CFD 93-1 IA 18 2025 Special Tax
Beaumont CFD 93-1 IA 18 2025 Int Acct
Beaumont CFD 93-1 IA 18 2025 Prin Acct
Beaumont CFD 93-1 IA 18 2025 Admin Exp
Beaumont CFD 93-1 IA 7A1 2025 Spec Tax
Beaumont CFD 93-1 IA 7A1 2025 Int Acct
Beaumont CFD 93-1 IA 7A1 2025 Admin Exp
Beaumont CFD 93-1 IA 16 2025 Special Tax
Beaumont CFD 93-1 IA 16 2025 Interest
Beaumont CFD 93-1 IA 16 2025 Admin Exp
Beaumont CFD 93-1 IA 19A 2025 Spec Tax
Beaumont CFD 93-1 IA 19A 2025 Interest
Beaumont CFD 93-1 IA 19A 2025 Admin Exp
Beaumont PIA WW Rev Bds 2025 Interest
Beaumont PIA WW Rev Bds 2025 Acquisition
Beaumont CFD 2021-1 Special Tax
Beaumont CFD 2021-1 Interest
Beaumont CFD 2021-1 Principal
Beaumont CFD 2021-12024 Reserve
Beaumont CFD 2021-1 City Facilities
Beaumont CFD 2021-1 Admin Exp
Beaumont CFD 2021-1 Surplus
Beaumont CFD 2023-1 IA 1 Special Tax
Beaumont CFD 2023-1 IA 1 Interest
Beaumont CFD 2023-1 IA 1 Acq & Const
Beaumont CFD 2023-1 IA 2 Special Tax
Beaumont CFD 2023-1 IA 2 Interest
Beaumont CFD 2023-1 IA 2 Acq & Const
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B IA 1 Reserve
Beaumont PIA LARB Ser 2025B IA 2 Reserve
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
84, 849.82
136.88

73.88 75,621.34

83.99 1.00

73.88 91,182.59
259.00

73.90 115,031.67
120.03
61,322.83
299, 338.27
345.43
26,313.53
5,128.61
2,360,447.34
194, 861.54
18,182.84
1,260.72
940,130.17
142,654.94

72.22 218,089.78
33,315.15

30.58 3,776.51
146, 308.94
104.63
5,572,702.72
3,666.81
134, 875.13
461,536.08
55,000.00
190,000.00
30,000.00
110,000.00
35,000.00
115,000.00
35,000.00
120,000.00
35,000.00
125,000.00
40,000.00
135,000.00
40,000.00
140,000.00
45,000.00
145,000.00

1.0000 84,849.82 236.38 2,888.86 3.40 0.24

1.0000 136.88 0.38 4.66 3.40 0.00

1.0000 73.88 0.21 2.52 3.41 0.00

1.0000 75,621.34 210.67 2,574.66 3.40 0.22

1.0000 83.99 0.23 2.86 3.41 0.00

1.0000 1.00 0.00 0.03 3.00 0.00

1.0000 73.88 0.21 2.52 3.41 0.00

1.0000 91,182.59 254.02 3,104.47 3.40 0.26

1.0000 259.00 0.72 8.82 3.41 0.00

1.0000 73.90 0.21 2.52 3.41 0.00

1.0000 115,031.67 320.46 3,916.45 3.40 0.33

1.0000 120.03 0.33 4.09 3.41 0.00

1.0000 61,322.83 170.84 2,087.84 3.40 0.18

1.0000 299,338.27 833.92 10,191.49 3.40 0.86

1.0000 345.43 0.96 11.76 3.40 0.00

1.0000 26,313.53 73.31 895.89 3.40 0.08

1.0000 5,128.61 14.29 174.61 3.40 0.01

1.0000 2,360,447.34 6,575.90 80,365.51 3.40 6.76

1.0000 194,861.54 536.71 6,740.45 3.46 0.56

1.0000 18,182.84 50.08 628.96 3.46 0.05

1.0000 1,260.72 3.47 43.61 3.46 0.00

1.0000 940,130.17 2,589.44 32,520.01 3.46 2.69

1.0000 142,654.94 392.92 4,934.57 3.46 0.41

1.0000 72.22 0.20 2.50 3.46 0.00

1.0000 218,089.78 600.69 7,543.94 3.46 0.62

1.0000 33,315.15 91.76 1,152.40 3.46 0.10

1.0000 30.58 0.08 1.06 3.47 0.00

1.0000 3,776.51 10.40 130.63 3.46 0.01

1.0000 146,308.94 402.98 5,060.97 3.46 0.42

1.0000 104.63 0.29 3.62 3.46 0.00

1.0000 5,572,702.72 15,349.11 192,765.19 3.46 15.96

1.0000 3,666.81 10.10 126.84 3.46 0.01

1.0000 134,875.13 371.49 4,665.46 3.46 0.39

1.0000 461,536.08 1,271.23 15,964.98 3.46 1.32

0.0000 0.00 914.11 2,750.00 0.00 0.00

0.0000 0.00 3,157.82 9,500.00 0.00 0.00

0.0000 0.00 498.60 1,500.00 0.00 0.00

0.0000 0.00 1,828.21 5,500.00 0.00 0.00

0.0000 0.00 581.70 1,750.00 0.00 0.00

0.0000 0.00 1,911.31 5,750.00 0.00 0.00

0.0000 0.00 581.70 1,750.00 0.00 0.00

0.0000 0.00 1,994.41 6,000.00 0.00 0.00

0.0000 0.00 581.70 1,750.00 0.00 0.00

0.0000 0.00 2,077.51 6,250.00 0.00 0.00

0.0000 0.00 664.80 2,000.00 0.00 0.00

0.0000 0.00 2,243.72 6,750.00 0.00 0.00

0.0000 0.00 664.80 2,000.00 0.00 0.00

0.0000 0.00 2,326.82 7,000.00 0.00 0.00

0.0000 0.00 747.91 2,250.00 0.00 0.00

0.0000 0.00 2,409.92 7,250.00 0.00 0.00

Page 227 of 910 ends

Beaumont City CouncilAugust 4, 2026

Beaumont City Council
August 4, 2026