Agenda packet — Beaumont City Council, August 4, 2026 (part 3 of 7)

Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
45,000.000 BC250344 Beaumont CFD 2023-1 IA 120 5.0000%
155,000.000 BO250345 Beaumont CFD 2023-1 IA 2 20 5.0000% 45,000.000 8O250354 Beaumont CFD 2023-1 IA 120 5.0000%
160,000.000 BC250355 Beaumont CFD 2023-1 IA 2 20 5.0000% 270,000.000 BC250403 Beaumont CFD 2023-1 IA 120 5.0000% 940,000.000 8O250404 Beaumont CFD 2023-1 IA 2 20 5.0000% 200,000.000 BC250431 Beaumont CFD 2023-1 IA 120 5.0000% 685,000.000 BC250432 Beaumont CFD 2023-1 IA 2 20 5.0000% 150,000.000 BO250452 Beaumont CFD 2023-1 IA 120 5.0000% 515,000.000 BC250453 Beaumont CFD 2023-1 IA 2 20 5.0000% 450,000.000 BO250501 Beaumont CFD 2023-1 IA 120 5.0000% 1,525,000.000 BC250502 Beaumont CFD 2023-1 IA 2 20 5.0000% 575,000.000 BC250551 Beaumont CFD 2023-1 IA 120 5.0000% 1,955,000.000 8O250552 Beaumont CFD 2023-1 IA 2 20 5.0000% 80,000.000 BC90031 Beaumont CFD 93 -1 IA 112 4.0000% 09/ 70,000.000 BC91226 Beauaumont CFO 93-1 STRB1 S 1.28400, 75,000.000 BC912260 Beaumont CFD 93- I IA 7C 20 1.2840% 0! 595,000.000 BC912261 Beaumont CFD 93-1 IA 17 A 2 1.2840% 0 410,000.000 BC912262 BEUMONT CFD 93-12021 1.2840% 0'
175,000.000 BO912263 Beaumont CFD 93-1 IA 20 20' 1.2840% 0 70,000.000 BC91527 Beaumont CFO 93-1 STRB 2021 1.544 9/ 75,000.000 BO915270 Beaumont CFD 93- I IA 7C 20 1.5440% 0! 605,000.000 BC915271 Beaumont CFD 93-1 IA 17 A 2 1.5440% 0 385,000.000 BO915272 BEUMONT CFD 93-12021 1.5440% 0'
180,000.000 BC915273 Beaumont CFD 93-1 IA 20 20' 1.5440% 0 115,000.000 BC91726 Beaumont CFD 93 -1 STRB 202 1.7020% 450,000.000 BC917260 Beaumont CFO 93-1 IA 178 20 1.7020% 70,000.000 BC91728 Beaumont CFO 93-1 STRB 20211.7940°Y
75,000.000 BC917280 Beaumont CFD 93- I IA 7C 20 1.7940% 0! 615,000.000 BC917281 Beaumont CFD 93-1 IA 17 A 2 1.7940% 0 360,000.000 BC917282 BEUMONT CFD 93-12021 1.7940% 0'
185,000.000 BC917283 Beaumont CFD 93-1 IA 20 20' 1.7940% 0 130,000.000 BC91827 Beaumont CFD 93 -1 STRB 202 1.8250%

5.000 09/01/2032 0860355A

5.000 09/01/2035 0860355A

5.000 09/01/2040 0860355A

5.000 09/01/2043 0860355A

5.000 09/01/2045 0860355A

5.000 09/01/2050 0860355A

5.000 09/01/2055 0860355A

4.000 09/01/2031 0860341A

1.284 09/01/2026 0860343A

1.544 09/01/2027 0860343A

1.702 09/01/2026 0860342A

1.794 09/01/2028 0860343A

1.825 09/01/2027 0860342A
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 BPIA LRBS Ser 2019 Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
45,000.00 0.0000 0.00 747.91 2,250.00 0.00 0.00
155,000.00 0.0000 0.00 2,576.12 7,750.00 0.00 0.00
45,000.00 0.0000 0.00 747.91 2,250.00 0.00 0.00
160,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00
270,000.00 0.0000 0.00 4,487.43 13,500.00 0.00 0.00
940,000.00 0.0000 0.00 15,622.91 47,000.00 0.00 0.00
200,000.00 0.0000 0.00 3,324.02 10,000.00 0.00 0.00
685,000.00 0.0000 0.00 11,384.78 34,250.00 0.00 0.00
150,000.00 0.0000 0.00 2,493.02 7,500.00 0.00 0.00
515,000.00 0.0000 0.00 8,559.36 25,750.00 0.00 0.00
450,000.00 0.0000 0.00 7,479.05 22,500.00 0.00 0.00
1,525,000.00 0.0000 0.00 25,345.67 76,250.00 0.00 0.00
575,000.00 0.0000 0.00 9,556.56 28,750.00 0.00 0.00
1,955,000.00 0.0000 0.00 32,492.32 97,750.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
70,000.00 0.0000 0.00 298.76 898.80 0.00 0.00
75,000.00 0.0000 0.00 320.10 963.00 0.00 0.00
595,000.00 0.0000 0.00 2,539.49 7,639.80 0.00 0.00
410,000.00 0.0000 0.00 1,749.90 5,264.40 0.00 0.00
175,000.00 0.0000 0.00 746.91 2,247.00 0.00 0.00
70,000.00 0.0000 0.00 359.26 1,080.80 0.00 0.00
75,000.00 0.0000 0.00 384.92 1,158.00 0.00 0.00
605,000.00 0.0000 0.00 3,105.04 9,341.20 0.00 0.00
385,000.00 0.0000 0.00 1,975.93 5,944.40 0.00 0.00
180,000.00 0.0000 0.00 923.81 2,779.20 0.00 0.00
115,000.00 0.0000 0.00 650.61 1,957.30 0.00 0.00
450,000.00 0.0000 0.00 2,545.87 7,659.00 0.00 0.00
70,000.00 0.0000 0.00 417.43 1,255.80 0.00 0.00
75,000.00 0.0000 0.00 447.25 1,345.50 0.00 0.00
615,000.00 0.0000 0.00 3,667.43 11,033.10 0.00 0.00
360,000.00 0.0000 0.00 2,146.79 6,458.40 0.00 0.00
185,000.00 0.0000 0.00 1,103.21 3,318.90 0.00 0.00
130,000.00 0.0000 0.00 788.62 2,372.50 0.00 0.00

Page 228 of 910 ends

Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
460,000.000 8O918270 Beaumont CFO 93-1 IA 178 20 1.8520% 80,000.000 BC91929 Beaumont CFO 93-1 STRB 2021 1.9470%
75,000.000 BC919290 Beaumont CFD 93- I IA 7C 20 1.9470% 0! 625,000.000 BO919291 Beaumont CFD 93-1 IA 17 A 2 1.9470% 0 335,000.000 BC919292 BEUMONT CFD 93-12021 1.9470% 0'
185,000.000 BO919293 Beaumont CFD 93-1 IA 20 20' 1.9470% 0 140,000.000 BC92028 Beaumont CFD 93 -1 STRB 202 2.0450% 470,000.000 BC920280 Beaumont CFO 93-1 IA 178 20 2.0450% 145,000.000 BC92129 Beaumont CFD 93 -1 STRB 202 2.1450% 480,000.000 BC921290 Beaumont CFO 93-1 IA 178 20 2.1450% 85,000.000 BC92130 Beaumont CFO 93-1 STRB 20212.0970%
75,000.000 8O921300 Beaumont CFD 93- I IA 7C 20 2.0970% 0! 635,000.000 BC921301 Beaumont CFD 93-1 IA 17 A 2 2.0970% 0 310,000.000 BC921302 BEUMONT CFD 93-12021 2.0970% 0'
190,000.000 BO921303 Beaumont CFD 93-1 IA 20 20' 2.0970% 0 145,000.000 BC92230 Beaumont CFD 93 -1 STRB 202 2.2450% 485,000.000 BO922300 Beaumont CFO 93-1 IA 178 20 2.2450% 85,000.000 BC92231 Beaumont CFO 93-1 STRB 20212.1970%
80,000.000 BC922310 Beaumont CFD 93- I IA 7C 20 2.1970% 0! 645,000.000 BC922311 Beaumont CFD 93-1 IA 17 A 2 2.1970% 0 285,000.000 BC922312 BEUMONT CFD 93-12021 2.1970% 0'
195,000.000 BC922313 Beaumont CFD 93-1 IA 20 20' 2.1970% 0 95,000.000 BC92432 Beaumont CFO 93-1 STRB 20212.3970°Y
80,000.000 BC924320 Beaumont CFD 93- I IA 7C 20 2.3970% 0! 660,000.000 BC924321 Beaumont CFD 93-1 IA 17 A 2 2.3970% 0 255,000.000 BC924322 BEUMONT CFD 93-12021 2.3970% 0'
200,000.000 BC924323 Beaumont CFD 93-1 IA 20 20' 2.3970% 0 200,000.000 BC92534 Beaumont CFO 93-1 STRB 20212.5000%
160,000.000 BC925340 Beaumont CFD 93- I IA 7C 20 2.5000% 0! 1,340,000.000 BO925341 Beaumont CFD 93-1 IA 17 A 2 2.5000% 0 430,000.000 BC925342 BEUMONT CFD 93-12021 2.5000% 0'
405,000.000 BC925343 Beaumont CFD 93-1 IA 20 20' 2.5000% 0 790,000.000 BC92635 Beaumont CFD 93 -1 STRB 202 2.6450% 2,640,000.000 8O926350 Beaumont CFO 93-1 IA 178 20 2.6450%

1.852 09/01/2027 0860342A

1.947 09/01/2029 0860343A

2.045 09/01/2028 0860342A

2.145 09/01/2029 0860342A

2.097 09/01/2030 0860343A

2.245 09/01/2030 0860342A

2.197 09/01/2031 0860343A

2.397 09/01/2032 0860343A

2.500 09/01/2034 0860343A

2.645 09/01/2035 0860342A

2.645 09/01/2035 0860342A
Beaumont PIA LARB 2020A Revenue 460,000.00 0.0000 0.00 2,831.80 8,519.20 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 517.75 1,557.60 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 485.39 1,460.25 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 625,000.00 0.0000 0.00 4,044.92 12,168.75 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 335,000.00 0.0000 0.00 2,168.08 6,522.45 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 185,000.00 0.0000 0.00 1,197.30 3,601.95 0.00 0.00 Beaumont PIA LARB 2020A Revenue 140,000.00 0.0000 0.00 951.67 2,863.00 0.00 0.00 Beaumont PIA LARB 2020A Revenue 470,000.00 0.0000 0.00 3,194.88 9,611.50 0.00 0.00 Beaumont PIA LARB 2020A Revenue 145,000.00 0.0000 0.00 1,033.85 3,110.25 0.00 0.00 Beaumont PIA LARB 2020A Revenue 480,000.00 0.0000 0.00 3,422.41 10,296.00 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 85,000.00 0.0000 0.00 592.49 1,782.45 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 522.79 1,572.75 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 635,000.00 0.0000 0.00 4,426.25 13,315.95 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 310,000.00 0.0000 0.00 2,160.85 6,500.70 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 190,000.00 0.0000 0.00 1,324.39 3,984.30 0.00 0.00 Beaumont PIA LARB 2020A Revenue 145,000.00 0.0000 0.00 1,082.05 3,255.25 0.00 0.00 Beaumont PIA LARB 2020A Revenue 485,000.00 0.0000 0.00 3,619.28 10,888.25 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 85,000.00 0.0000 0.00 620.74 1,867.45 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 584.23 1,757.60 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 645,000.00 0.0000 0.00 4,710.36 14,170.65 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 285,000.00 0.0000 0.00 2,081.32 6,261.45 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 195,000.00 0.0000 0.00 1,424.06 4,284.15 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 95,000.00 0.0000 0.00 756.93 2,277.15 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 637.41 1,917.60 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 660,000.00 0.0000 0.00 5,258.67 15,820.20 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 255,000.00 0.0000 0.00 2,031.76 6,112.35 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 200,000.00 0.0000 0.00 1,593.54 4,794.00 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 200,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 160,000.00 0.0000 0.00 1,329.61 4,000.00 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 1,340,000.00 0.0000 0.00 11,135.47 33,500.00 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 430,000.00 0.0000 0.00 3,573.32 10,750.00 0.00 0.00 Beaumont PIA LRBS 2021 Revenue Fund 405,000.00 0.0000 0.00 3,365.57 10,125.00 0.00 0.00 Beaumont PIA LARB 2020A Revenue 790,000.00 0.0000 0.00 6,945.71 20,895.50 0.00 0.00 Beaumont PIA LARB 2020A Revenue 2,640,000.00 0.0000 0.00 23,210.98 69,828.00 0.00 0.00

Page 229 of 910 ends

Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
210,000.000 BC92935 Beaumont CFD 93-1 IA 20 20' 2.9840% 0 290,000.000 BC92936 BEUMONT CFD 93-12021 2.9840% 0'
580,000.000 BC92939 Beaumont CFO 93-1 STRB 20212.9840%
460,000.000 BC929390 Beaumont CFD 93- I IA 7C 20 2.9840% 0! 3,740,000.000 BC93042 Beaumont CFD 93 -1 STRB 202 3.0390% 4,380,000.000 8O930420 Beaumont CFO 93-1 IA 178 20 3.0390% I 185,000.000 BC940302 Beaumont CFO 93-1 IA 3 2019 4.0000% I 75,000.000 BC940303 Beaumont CFD 93 -1 IA 112 4.0000% 09/ 125,000.000 BO940304 Beaumont CFO 93-1 IA I OA W 4.0000% C 75,000.000 BC940305 BEUMONT CFD 93-12019 STB 4.0000°A
195,000.000 BO940310 Beaumont CFO 93-1 IA 3 2019 4.0000% I 35,000.000 BC940311 BEUMONT CFD 93-12019 4.0000% 0'
130,000.000 BC940312 Beaumont CFO 93-1 IA I OA 4.0000% 091 80,000.000 BC940313 BEUMONT CFD 93-12019 STB 4.0000°A
200,000.000 BC94032 Beaumont CFO 93-1 IA 3 2019 4.0000% I 80,000.000 BC940320 Beaumont CFD 93 -1 IA 112 4.0000% 09/ 35,000.000 8O940321 BEUMONT CFD 93-12019 4.0000% 0'
135,000.000 BC940322 Beaumont CFO 93-1 IA I OA 4.0000% 091 80,000.000 BC940323 BEUMONT CFD 93-12019 STB 4.0000°A
155,000.000 BO950263 Beaumont CFO 93-1 IA 3 2019 5.0000% I 65,000.000 BC950264 Beaumont CFD 93 -1 IA 112 5.0000% 09/ 30,000.000 BO950265 BEUMONT CFD 93-12019 5.0000% 0'
100,000.000 BC950266 Beaumont CFO 93-1 IA I 0A.W 5.0000% 160,000.000 BO950271 Beaumont CFO 93-1 IA 3 2019 5.0000% I 65,000.000 BC950272 Beaumont CFD 93 -1 IA 112 5.0000% 09/ 30,000.000 BC950273 BEUMONT CFD 93-12019 5.0000% 0'
105,000.000 BC950274 Beaumont CFO 93-1 IA I OA 5.0000% 091 65,000.000 8O950275 BEUMONT CFD 93-12019 STB 5.0000°A
170,000.000 BC950281 Beaumont CFO 93-1 IA 3 2019 5.0000% I 70,000.000 BC9502820 Beaumont CFD 93 -1 IA 112 5.0000% 09/ 30,000.000 BO950283 BEUMONT CFD 93-12019 5.0000% 0'
110,000.000 BC950284 Beaumont CFO 93-1 IA I OA 5.0000% 09/ 65,000.000 BO950285 BEUMONT CFD 93-12019 STB 5.0000°A

2.984 09/01/2035 0860343A

2.984 09/01/2036 0860343A

2.984 09/01/2039 0860343A

2.984 09/01/2039
0860343A

3.039 09/01/2042 0860342A

3.039 09/01/2042

4.000 09/01/2030
0860342A
0860341A

4.000 09/01/2030 0860341A

4.000 09/01/2030
0860341A

4.000 09/01/2031 0860341A

4.000 09/01/2031

4.000 09/01/2031
0860341A
0860341A

4.000 09/01/2031 0860341A

4.000 09/01/2032
0860341A

4.000 09/01/2032 0860341A

4.000 09/01/2032
0860341A

4.000 09/01/2032 0860341A

5.000 09/01/2026 0860341A

5.000 09/01/2027
0860341A

5.000 09/01/2027 0860341A
0860341A
0860341A

5.000 09/01/2026 0860341A
0860341A

5.000 09/01/2027

5.000 09/01/2028

5.000 09/01/2028 0860341A

5.000 09/01/2027 0860341A
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
210,000.00 0.0000 0.00 2,082.97 6,266.40 0.00 0.00
290,000.00 0.0000 0.00 2,876.48 8,653.60 0.00 0.00
580,000.00 0.0000 0.00 5,752.95 17,307.20 0.00 0.00
460,000.00 0.0000 0.00 4,562.69 13,726.40 0.00 0.00
3,740,000.00 0.0000 0.00 37,780.37 113,658.60 0.00 0.00 4,380,000.00 0.0000 0.00 44,245.46 133,108.20 0.00 0.00 185,000.00 0.0000 0.00 2,459.78 7,400.00 0.00 0.00
75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00
125,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00
75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00
195,000.00 0.0000 0.00 2,592.74 7,800.00 0.00 0.00
35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00
130,000.00 0.0000 0.00 1,728.49 5,200.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
200,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00
135,000.00 0.0000 0.00 1,794.97 5,400.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
155,000.00 0.0000 0.00 2,576.12 7,750.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00
30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00
100,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00
160,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00
30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00
105,000.00 0.0000 0.00 1,745.11 5,250.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00
170,000.00 0.0000 0.00 2,825.42 8,500.00 0.00 0.00
70,000.00 0.0000 0.00 1,163.41 3,500.00 0.00 0.00
30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00
110,000.00 0.0000 0.00 1,828.21 5,500.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00

Page 230 of 910 ends

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
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
70,000.000 BC9502850 BEUMONT CFD 93-12019 STB 5.0000°A
175,000.000 BC950290 Beaumont CFO 93-1 IA 3 2019 5.0000% 75,000.000 BC950291 Beaumont CFD 93 -1 IA 112 5.0000% 09/ 35,000.000 BO950292 BEUMONT CFD 93-12019 5.0000% 0'
115,000.000 BC950293 Beaumont CFO 93-1 IA I OA 5.0000% 09/ 75,000.000 BO950294 BEUMONT CFD 93-12019 STB 5.0000°A
35,000.000 BC950300 BEUMONT CFD 93-12019 4.0000% 0'
400,000.000 BC940381 BEAUMONT
415,000.000 BC940390 BEAUMONT
430,000.000 BC940400 BEAUMONT

4.0000% 09/01/38

4.0000% 09/01/39

4.0000% 09/01/40
445,000.000 BC94141 BEAUMONT CFD 93-1 1A 7A1 20 4.1250°A 470,000.000 BC94242 BEAUMONT CFD 93-1 1A 7A1 4.2500%
485,000.000 BC94343 BEAUMONT CFD 93-1 1A 7A1 4.3750%
510,000.000 BC94544 BEAUMONT CFD 93-1 1A 7AI 4.5000%
485,000.000 BC94545 BEAUMONT CFD 93-1 1A 7AI 2 4.5000%
180,000.000 BC950268 BEAUMONT CFD 93-1 1A 7AI 20 5.0000°A 255,000.000 BO950269 BEAUMONT
650,000.000 BC95026A BEAUMONT
195,000.000 BC95026B BEAUMONT
180,000.000 BC95026C BEAUMONT
230,000.000 BC950277 BEAUMONT
295,000.000 BC950278 BEAUMONT
740,000.000 8O950279 BEAUMONT
230,000.000 BC95027A BEAUMONT
205,000.000 BC95027B BEAUMONT
245,000.000 BO950286 BEAUMONT
310,000.000 BC950287 BEAUMONT
775,000.000 BO950288 BEAUMONT
240,000.000 BC950289 BEAUMONT
215,000.000 BC95028A BEAUMONT
255,000.000 BC950296 BEAUMONT
325,000.000 BC950297 BEAUMONT
810,000.000 BC950298 BEAUMONT
260,000.000 8O950299 BEAUMONT

5.0000% 09/01/26

5.0000% 09/01/27

5.0000% 09/01/28

5.0000% 09/01/29

5.000 09/01/2028 0860341A

5.000 09/01/2029 0860341A

4.000 09/01/2030 0860341A

4.000 09/01/2038 0860346A

4.000 09/01/2039 0860346A

4.000 09/01/2040 0860346A

4.125 09/01/2041 0860346A

4.250 09/01/2042 0860346A

4.375 09/01/2043 0860346A

4.500 09/01/2044 0860346A

4.500 09/01/2045 0860346A

5.000 09/01/2026 0860346A

5.000 09/01/2027 0860346A

5.000 09/01/2028 0860346A

5.000 09/01/2029 0860346A

5.000 09/01/2029 0860346A
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
70,000.00
175,000.00
75,000.00
35,000.00
115,000.00
75,000.00
35,000.00
400,000.00
415,000.00
430,000.00
445,000.00
470,000.00
485,000.00
510,000.00
485,000.00
180,000.00
255,000.00
650,000.00
195,000.00
180,000.00
230,000.00
295,000.00
740,000.00
230,000.00
205,000.00
245,000.00
310,000.00
775,000.00
240,000.00
215,000.00
255,000.00
325,000.00
810,000.00
260,000.00

0.0000 0.00 1,163.41 3,500.00 0.00 0.00

0.0000 0.00 2,908.52 8,750.00 0.00 0.00

0.0000 0.00 1,246.51 3,750.00 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 1,246.51 3,750.00 0.00 0.00

0.0000 0.00 465.36 1,400.00 0.00 0.00

0.0000 0.00 5,318.44 16,000.00 0.00 0.00

0.0000 0.00 5,517.88 16,600.00 0.00 0.00

0.0000 0.00 5,717.32 17,200.00 0.00 0.00

0.0000 0.00 6,101.66 18,356.25 0.00 0.00

0.0000 0.00 6,639.73 19,975.00 0.00 0.00

0.0000 0.00 7,053.16 21,218.75 0.00 0.00

0.0000 0.00 7,628.63 22,950.00 0.00 0.00

0.0000 0.00 7,254.68 21,825.00 0.00 0.00

0.0000 0.00 2,991.62 9,000.00 0.00 0.00

0.0000 0.00 4,238.13 12,750.00 0.00 0.00

0.0000 0.00 10,803.07 32,500.00 0.00 0.00

0.0000 0.00 3,240.92 9,750.00 0.00 0.00

0.0000 0.00 2,991.62 9,000.00 0.00 0.00

0.0000 0.00 3,822.63 11,500.00 0.00 0.00

0.0000 0.00 4,902.93 14,750.00 0.00 0.00

0.0000 0.00 12,298.88 37,000.00 0.00 0.00

0.0000 0.00 3,822.63 11,500.00 0.00 0.00

0.0000 0.00 3,407.12 10,250.00 0.00 0.00

0.0000 0.00 4,071.93 12,250.00 0.00 0.00

0.0000 0.00 5,152.23 15,500.00 0.00 0.00

0.0000 0.00 12,880.59 38,750.00 0.00 0.00

0.0000 0.00 3,988.83 12,000.00 0.00 0.00

0.0000 0.00 3,573.32 10,750.00 0.00 0.00

0.0000 0.00 4,238.13 12,750.00 0.00 0.00

0.0000 0.00 5,401.54 16,250.00 0.00 0.00

0.0000 0.00 13,462.29 40,500.00 0.00 0.00

0.0000 0.00 4,321.23 13,000.00 0.00 0.00

Page 231 of 910 ends

Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
225,000.000 BC95029A BEAUMONT
275,000.000 BC950302 BEAUMONT
335,000.000 BC950303 BEAUMONT
860,000.000 BC950304 BEAUMONT
270,000.000 BC950305 BEAUMONT
235,000.000 BC950306 BEAUMONT
285,000.000 BC950310 BEAUMONT
355,000.000 BC950311 BEAUMONT
900,000.000 BC950312 BEAUMONT
280,000.000 BC950313 BEAUMONT
245,000.000 BC950314 BEAUMONT
300,000.000 BC950321 BEAUMONT
375,000.000 BC950322 BEAUMONT
945,000.000 BC950323 BEAUMONT
295,000.000 BC950324 BEAUMONT
260,000.000 BC950325 BEAUMONT
315,000.000 BC950330 BEAUMONT
395,000.000 BC950331 BEAUMONT
990,000.000 BC950332 BEAUMONT
310,000.000 BC950333 BEAUMONT
270,000.000 BC950334 BEAUMONT
325,000.000 BC950340 BEAUMONT
405,000.000 BC950341 BEAUMONT
1,040,000.000 BC950342 BEAUMONT
325,000.000 BC950343 BEAUMONT
285,000.000 BC950344 BEAUMONT
345,000.000 BC950350 BEAUMONT
1,065,000.000 BC950351 BEAUMONT
340,000.000 BC950352 BEAUMONT
365,000.000 BC95036 BEAUMONT CFD 93-1 1A 7AI 20 5.0000°A 360,000.000 BC950360 BEAUMONT 5.0000% 09/01/36
380,000.000 BC95037 BEAUMONT CFD 93-1 1A 7AI 20 5.0000°A 375,000.000 BC950370 BEAUMONT 5.0000% 09/01/37

5.0000% 09/01/29 5.000 09/01/2029 0860346A

5.0000% 09/01/30 5.000 09/01/2030 0860346A

5.0000% 09/01/31 5.000 09/01/2031 0860346A

5.0000% 09/01/32 5.000 09/01/2032 0860346A

5.0000% 09/01/33 5.000 09/01/2033 0860346A

5.0000% 09/01/34 5.000 09/01/2034 0860346A

5.0000% 09/01/35 5.000 09/01/2035 0860346A

5.000 09/01/2036 0860346A

5.000 09/01/2037 0860346A

5.000 09/01/2037 0860346A
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
225,000.00
275,000.00
335,000.00
860,000.00
270,000.00
235,000.00
285,000.00
355,000.00
900,000.00
280,000.00
245,000.00
300,000.00
375,000.00
945,000.00
295,000.00
260,000.00
315,000.00
395,000.00
990,000.00
310,000.00
270,000.00
325,000.00
405,000.00
Beaumont PIA LARRB Ser2025 Revenue 1,040,000.00
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
325,000.00
285,000.00
345,000.00
Beaumont PIA LARRB Ser2025 Revenue 1,065,000.00
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
340,000.00
365,000.00
360,000.00
380,000.00
375,000.00

0.0000 0.00 3,739.53 11,250.00 0.00 0.00

0.0000 0.00 4,570.53 13,750.00 0.00 0.00

0.0000 0.00 5,567.74 16,750.00 0.00 0.00

0.0000 0.00 14,293.30 43,000.00 0.00 0.00

0.0000 0.00 4,487.43 13,500.00 0.00 0.00

0.0000 0.00 3,905.73 11,750.00 0.00 0.00

0.0000 0.00 4,736.73 14,250.00 0.00 0.00

0.0000 0.00 5,900.14 17,750.00 0.00 0.00

0.0000 0.00 14,958.10 45,000.00 0.00 0.00

0.0000 0.00 4,653.63 14,000.00 0.00 0.00

0.0000 0.00 4,071.93 12,250.00 0.00 0.00

0.0000 0.00 4,986.03 15,000.00 0.00 0.00

0.0000 0.00 6,232.54 18,750.00 0.00 0.00

0.0000 0.00 15,706.01 47,250.00 0.00 0.00

0.0000 0.00 4,902.93 14,750.00 0.00 0.00

0.0000 0.00 4,321.23 13,000.00 0.00 0.00

0.0000 0.00 5,235.34 15,750.00 0.00 0.00

0.0000 0.00 6,564.94 19,750.00 0.00 0.00

0.0000 0.00 16,453.91 49,500.00 0.00 0.00

0.0000 0.00 5,152.23 15,500.00 0.00 0.00

0.0000 0.00 4,487.43 13,500.00 0.00 0.00

0.0000 0.00 5,401.54 16,250.00 0.00 0.00

0.0000 0.00 6,731.15 20,250.00 0.00 0.00

0.0000 0.00 17,284.92 52,000.00 0.00 0.00

0.0000 0.00 5,401.54 16,250.00 0.00 0.00

0.0000 0.00 4,736.73 14,250.00 0.00 0.00

0.0000 0.00 5,733.94 17,250.00 0.00 0.00

0.0000 0.00 17,700.42 53,250.00 0.00 0.00

0.0000 0.00 5,650.84 17,000.00 0.00 0.00

0.0000 0.00 6,066.34 18,250.00 0.00 0.00

0.0000 0.00 5,983.24 18,000.00 0.00 0.00

0.0000 0.00 6,315.64 19,000.00 0.00 0.00

0.0000 0.00 6,232.54 18,750.00 0.00 0.00

Page 232 of 910 ends

Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies

1.000 510121981 Assured Gty Muni Bond Ins Policy 22129,

1.000 510121981 Assured Gty Muni Bond Ins Policy 22129•

1.000 510121981 Assured Gty Muni Bond Ins Policy 22129,

1.000 510121999 Assured Gty Muni Bond DS Rsv Policy 22

0.330 510122013 Assured Gty Muni Bond Ins Policy 22043,

0.670 510122013 Assured Gty Muni Bond Ins Policy 22043,

0.330 510122021 Assured Gty Muni Bond DS Rsv Policy 221

0.670 510122021 Assured Gty Muni Bond DS Rsv Policy 22i

0.380 510122039 BAM Municipal Bond Insurance Policy 20

0.070 510122039 BAM Municipal Bond Insurance Policy 20

0.250 510122039 BAM Municipal Bond Insurance Policy 20

0.150 510122039 BAM Municipal Bond Insurance Policy 20

0.380 510122047 BAM Debt Service Reserve Policy 2019R(

0.070 510122047 BAM Debt Service Reserve Policy 2019R(

0.250 510122047 BAM Debt Service Reserve Policy 2019R(

0.150 510122047 BAM Debt Service Reserve Policy 2019R(

1.000 510122765 Assured Gty Muni Bond Ins Policy 22434'

1.000 510122773 Assured Gty Muni Bond DSR Ins Policy 2';

1.000 510122773 Assured Gty Muni Bond DSR Ins Policy Z

1.000 510122773 Assured Gty Muni Bond DSR Ins Policy 2.

1.000 510122773 Assured Gty Muni Bond DSR Ins Policy Z

1.000 510122807 Assured Gty Muni Bond Ins Policy 22444:
99,626,847.79
Portfolio components may not equal 100% due to rounding. * Denotes Invested Income Portfolio.

Total Investments
Consolidated Plus Cash
Accrued Income
Total Market Value
0860343D
0860343M
0860343N
0860343O
0860343P
0860343D
0860343M
0860343N
0860343O
0860343P
0860342D
0860342M
0860342D
0860342M
0860341D
0860341M
0860341N
0860341O
0860341P
0860341D
0860341M
0860341N
0860341O
0860341P
0860346D
0860346M
0860346N
0860346P
0860346R
0860346D
0860346M
0860346N
0860346P
0860346R
0860352A
Beaumont PIA LRBS 2021 IA 7B Reserve
Beaumont PIA LRBS 2021 IA 7C Reserve
Beaumont PIA LRBS 2021 IA 17A Reserve
Beaumont PIA LRBS 2021 IA 19C Reserve
Beaumont PIA LRBS 2021 IA 20 Reserve
Beaumont PIA LRBS 2021 IA 7B Reserve
Beaumont PIA LRBS 2021 IA 7C Reserve
Beaumont PIA LRBS 2021 IA 17A Reserve
Beaumont PIA LRBS 2021 IA 19C Reserve
Beaumont PIA LRBS 2021 IA 20 Reserve
Beaumont PIA LARB 2020A Reserve IA 8C
Beaumont PIA LARB 2020A Reserve IA 17B
Beaumont PIA LARB 2020A Reserve IA 8C
Beaumont PIA LARB 2020A Reserve IA 17B
Beaumont BPIA LRBS Ser 2019 IA 3 Reserve
Beaumont BPIA LRBS Ser 2019 IA 9 Reserve
Beaumont BPIA LRBS Ser 2019 IA 10A Reser
Beaumont BPIA LRBS Ser 2019 IA 11 Reser
Beaumont BPIA LRBS Ser 2019 IA 12A Reser
Beaumont BPIA LRBS Ser 2019 IA 3 Reserve
Beaumont BPIA LRBS Ser 2019 IA 9 Reserve
Beaumont BPIA LRBS Ser 2019 IA 10A Reser
Beaumont BPIA LRBS Ser 2019 IA 11 Reser
Beaumont BPIA LRBS Ser 2019 IA 12A Reser
Beaumont PIA 2025 CFD 93-1 IA 7A1 Resery
Beaumont PIA 2025 CFD 93-1 IA 9B Reserve
Beaumont PIA 2025 CFD 93-1 IA 16 Reserve
Beaumont PIA 2025 CFD 93-1 IA 18 Reserve
Beaumont PIA 2025 CFD 93-1 IA 19A Resery
Beaumont PIA 2025 CFD 93-1 IA 7A1 Resery
Beaumont PIA 2025 CFD 93-1 IA 9B Reserve
Beaumont PIA 2025 CFD 93-1 IA 16 Reserve
Beaumont PIA 2025 CFD 93-1 IA 18 Reserve
Beaumont PIA 2025 CFD 93-1 IA 19A Resery
Beaumont PIA WW Rev Bds 2025 Bond Pmt

0.00 0.0000 0.00 0.00

0.00 0.0000 0.00 0.00
99,626,822.79
34, 921, 822.79

0.00 922,555.23
35,844,378.02
922, 555.23

0.00 0.00 0.00

0.00 0.00 0.00
3, 676, 742.15 10.53 100

Page 233 of 910 ends

cj)PTMA
City of Beaumont, CA
Investment Review
04/01/2026 to 06/30/2026

Page 234 of 910 ends

tG); PTMA

RELATIONSHIP MANAGERS
Tom Tight I Managing Director
[email protected]
John Grady I Managing Director
[email protected]

PORTFOLIO MANAGER
Mark Creger I Director, Portfolio
Manager
[email protected]
Manuel N. San Luis I Vice President,
Portfolio Manager
[email protected]
Table of Contents

EXECUTIVE SUMMARY
Portfolio Overview 3
Maturity Distribution 4
Rating Distribution 6
Security Distribution — Market Value 7
8 Security Distribution — Historical Cost

SUPPORTING REPORTS
Portfolio Holdings
Transactions
Income
GASB 40
Portfolio Activity Summary
9 14
16 19
23

Page 235 of 910 ends

c PTMA
Portfolio Overview
04/01/2026 to 06/30/2026

PORTFOLIO CHARACTERISTICS
03/31/26 06/30/26
Duration
Years to Effective Maturity
Years to Final Maturity
Coupon Rate
Book Yield
Market Yield
Benchmark Yield

ASSET ALLOCATION
Detail may not add to total due to rounding.

PORTFOLIO SUMMARY
Summary
03/31/26 06/30/26

1.753 1.741 Historical Cost

1.857 1.849 Book Value

1.864 1.854 Accrued Interest

3.736 3.785 Net Pending Transactions

3.975 3.888 Book Value Plus Accrued

3.815 4.135 Net Unrealized Gain/Loss
Market Value Plus Accrued
• US GOV 93.36%
• CORP 2.96%
MMFUND 1.95%
ABS 1.49%
MUNI 0.25%
CASH 0.00%

INCOME SUMMARY
$78,209,103.39
78,660,027.44
701, 729.58
1,615.03
$79,363,372.05
33,176.42
$79,396,548.47
$79,211,090.57
79,454,472.05
731,842.37
2,605.77
$80,188,920.20
(474,776.17)
$79,714,144.03
Period Income Income
Interest Income
Net Amortization/Accretion Income
Net Realized Gain/Loss
Net Income
$734,309.72
39, 023.73
52,214.70
$825,548.15
April 1 - June 30, 2026

Page 236 of 910 ends

3 PTMA
Portfolio Overview
04/01/2026 to 06/30/2026

MATURITY DISTRIBUTION BY SECURITY TYPE
Security 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total Distribution
ABS
$969,616.35
$215,749.90
$1,185,366.25
CASH
2,605.77
2,605.77
CORP
756,452.76 434,414.62 1,167,678.50
2,358,545.87
MMFUND 1,550,981.46
1,550,981.46
MUNI
197,606.13
197,606.13
US GOV
1,735,559.83 35,906,112.42 36,777,366.30
TOTAL $3,279,656.34 $632,020.74 $1,383,428.40 $1,735,559.83 $35,906,112.42 $36,777,366.30 74,419,038.55
-- $79,714,144.03

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States

93.36%
U.S. Bancorp

1.95%
Eli Lilly and Company

1.46%
Capital One Financial Corporation

1.22%
Apple Inc.

0.95%
PepsiCo, Inc.

0.54%
Hyundai Motor Company 0.27%
State of Hawaii 0.25%
(CCYUSD) UNITED STATES OF AMERICA 0.00%
50%
40%
30%
20%
10%
0%

4.1%
mmomm 0.8%

1.7% 2.2%

45.0%

46.1%
0-3 3-6 6-9 9-12 1-2 2-3 3-4 4-5 5+
Months Months Months Months Years Years Years Years Years ▪ US GOV 93.36%
▪ CORP 2.96%
▪ MMFUND 1.95%
El ABS 1.49%
El MUNI 0.25%
CASH 0.00%
April 1 - June 30, 2026

Page 237 of 910 ends

4 PTMA
Portfolio Overview
04/01/2026 to 06/30/2026

WAL DISTRIBUTION BY SECURITY TYPE
Security 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total Distribution
ABS
$969,616.35
$215,749.90
$1,185,366.25
TOTAL
$969,616.35 $215,749.90
$1,185,366.25

TOP TEN HOLDINGS
Issuer Value
United States

93.36%
U.S. Bancorp

1.95%
Eli Lilly and Company

1.46%
Capital One Financial Corporation

1.22%
Apple Inc.

0.95%
PepsiCo, Inc.

0.54%
Hyundai Motor Company 0.27%
State of Hawaii 0.25%
(CCYUSD) UNITED STATES OF AMERICA 0.00%

WAL DISTRIBUTION BY TYPE
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%

81.8%

18.2%
t
0-3 3-6 6-9 9-12
1-2 2-3 3-4 4-5 5+
Months Months Months Months Years Years Years Years Years ABS 100.00%
April 1 - June 30, 2026

Page 238 of 910 ends

5 ( PTMA
Portfolio Overview
04/01/2026 to 06/30/2026

S&P RATING DISTRIBUTION
S&P Rating Distribution Jun 30, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+
A-1
A-2
$0.00

0.00%
Total Short Term Ratings
Long Term Rating Distribution
$0.00 0.00%
AAA
AA
A
Below A
Not Rated
$2,738,953.48
$76,540,775.93
$434,414.62

MOODY'S RATING DISTRIBUTION
Moody's Rating Distribution Jun 30, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1
P-2
$0.00

0.00%
Total Short Term Ratings
Long Term Rating Distribution
$0.00

0.00%
Aaa

3.44% Aa

96.02% A

0.54% Below A
Not Rated
Total Long Term Ratings
$79,714,144.03 100.00%
Portfolio Total
$79,714,144.03 100.00%

ALLOCATION BY STANDARD AND POOR'S RATING
AAA 3.44%
AA 96.02°/0
A 0.54%
$3,279,656.34
$75,784,323.17
$434,414.62

4.11%

95.07%

0.54%
$215,749.90 0.27%
Total Long Term Ratings
$79,714,144.03 100.00%
Portfolio Total
$79,714,144.03 100.00%

ALLOCATION BY MOODY'S RATING
•
•
Aaa 4.11%
Aa 95.07%
A 0.54%
Not Rated 0.27%
April 1 - June 30, 2026

Page 239 of 910 ends

6 PTMA
Portfolio Overview
04/01/2026 to 06/30/2026

MARKET VALUE BASIS SECURITY DISTRIBUTION
Security Distribution
Mar 31, 2026 Mar 31, 2026
Jun 30, 2026 Jun 30, 2026
Ending Balance Portfolio Allocation Ending Balance Portfolio Allocation Change in
Allocation
Book Yield
Cash
$1,615.03

0.00%
$2,605.77

0.00%

0.00%
U.S. Treasury Notes
$72,972,608.49

91.91%
$74,419,038.55

93.36%

1.45%

3.84%
Money Market Funds
$729,909.22

0.92% $1,550,981.46

1.95%

1.03%

3.29%
Corporate Notes
4,194,447.77

5.28% 2,358,545.87

2.96%
(2.32%)

4.84%
Asset -Backed Securities
1,297,692.47 1.63%
1,185,366.25 1.49%
(0.15%) 5.55%
Municipal Bonds
Portfolio Total
200,275.49
$79,396,548.47

0.25%
100.00%
197,606.13
$79,714,144.03

0.25% (0.00%) 4.59%
100.00% 3.89%

ASSET BALANCE BY SECURITY TYPE
$80
$60
$40
$20
$0
$0.0 $0.0 $0.7 $1.6
CASH
$73.0 $74.4
$1.3 $1.2

MMF UST
ABS
$4.2 $2.4
CORP
$0.2 $0.2
MUNI
▪ Mar 31, 2026
▪ Jun 30, 2026
April 1 - June 30, 2026

Page 240 of 910 ends

7 PTMA
Portfolio Overview
04/01/2026 to 06/30/2026

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution
Mar 31, 2026 Mar 31, 2026
Jun 30, 2026 Jun 30, 2026
Ending Balance Portfolio Allocation Ending Balance Portfolio Allocation Change in
Allocation
Book Yield
Cash
$1,615.03

0.00%
$2,605.77

0.00%

0.00%
U.S. Treasury Notes
$72,164,889.85

92.27%
$74,123,529.49

93.57%

1.30%

3.84%
Money Market Funds
$729,909.22

0.93% $1,550,981.46

1.96%

1.02%

3.29%
Corporate Notes
3,932,193.54

5.03% 2,271,874.55

2.87%
(2.16%)

4.84%
Asset -Backed Securities
1,187,110.78 1.52%
1,069,705.07 1.35%
(0.17%) 5.55%
Municipal Bonds
Portfolio Total
195,000.00
$78,210,718.42

0.25%
100.00%
195,000.00
$79,213,696.34

0.25% (0.00%) 4.59%
100.00% 3.89%

ASSET BALANCE BY SECURITY TYPE
$80
$70
$60
$50
$40
$30
$20
$10
$0
$0.0 $0.0
$0.7 $1.6

CASH MMF
$72.2 $74.1
$1.2 $1.1
$3.9 $2.3
$0.2 $0.2

UST ABS

CORP MUNI
Mar 31, 2026
IN Jun 30, 2026
April 1 - June 30, 2026

Page 241 of 910 ends

8 PTMA
Portfolio Holdings
04/01/2026 to 06/30/2026
Description Effective Maturity Trade Date Par Value Original Cost Market Value MV + Accrued Net Unrealized % of Callable Book S&P Identifier Final Maturity Settle Date Book Value Market Price Accrued Balance Gain/Loss Market Next Call Yield Moody's Coupon Duration Value Date YTM
YTC
CASH
Receivable
CCYUSD

0.00%
06/30/26
06/30/26

0.00 2,605.77 $2,605.77
$2,605.77
CASH TOTAL 06/30/26
06/30/26

0.00 2,605.77 $2,605.77
$2,605.77
$2,605.77 $2,605.77 $0.00 0.00% N 0.00% AAA

1.00 $0.00 0.00% Aaa

0.00%
$2,605.77 $2,605.77 $0.00 0.00% N 0.00% AAA

1.00 $0.00 0.00% Aaa

0.00%
MMFUND
FIRST AMER:TRS 06/30/26
OBG Y 06/30/26
31846V807 0.00

3.27%
1,550,981.46 $1,550,981.46 $1,550,981.46 $1,550,981.46 $0.00 1.95% N 3.29% AAAm $1,550,981.46 1.00 $0.00 -- Aaa
MMFUND TOTAL 06/30/26
06/30/26

0.00 1,550,981.46 $1,550,981.46 $1,550,981.46 $1,550,981.46 $0.00 1.95% N 3.29% AAAm $1,550,981.46 1.00 $0.00 -- Aaa
US GOV
UNITED STATES 06/30/27 07/10/24 1,750,000.00 $1,695,039.06 $1,735,405.27 $1,735,559.83 $3,860.79 2.18% N 4.39% AA+ TREASURY 06/30/27 07/11/24 $1,731,544.48 99.17 $154.55 4.11% Aa1 91282CEW7 0.97 --

3.25%
UNITED STATES 07/15/27 08/06/24 1,775,000.00 1,802,318.36 1,779,541.50 1,815,366.35 (5,116.76) 2.28% N 3.82% AA+ TREASURY 07/15/27 08/07/24 1,784,658.26 100.26 35,824.84 4.12% Aa1 91282CKZ3 0.99 --

4.38%
UNITED STATES 08/31/27 09/09/24 2,215,000.00 2,190,340.82 2,189,951.47 2,213,087.08 (15,366.68) 2.78% N 3.52% AA+ TREASURY 08/31/27 09/10/24 2,205,318.15 98.87 23,135.61 4.12% Aa1 91282CFH9 1.12 --

3.13%
UNITED STATES 09/15/27
TREASURY 09/15/27
91282CLL3 1.16

3.38%
10/11/24 2,250,000.00 2,220,996.09 2,229,697.27 2,251,983.27 (8,292.66) 2.83% N 3.85% AA+ 10/15/24 2,237,989.93 99.10 22,286.01 4.14% Aa1
April 1 - June 30, 2026

Page 242 of 910 ends

9 SUPPORTING REPORTS
®PTMA
Portfolio Holdings
04/01/2026 to 06/30/2026
Description Effective Maturity Trade Date Par Value Original Cost Market Value MV + Accrued Net Unrealized % of Callable Book S&P Identifier Final Maturity Settle Date Book Value Market Price Accrued Balance Gain/Loss Market Next Call Yield Moody's Coupon Duration Value Date YTM
YTC
UNITED STATES 10/15/27 12/17/24
TREASURY 10/15/27 12/18/24
91282CLQ2 1.24

3.88%
2,225,000.00
2,204,488.28
2,215,629.47
UNITED STATES 10/31/27 11/06/24 2,900,000.00 2,890,824.22 TREASURY 10/31/27 11/07/24 2,895,892.83
91282CFU0 1.28

4.13%
UNITED STATES 11/15/27 12/17/24 2,225,000.00
TREASURY 11/15/27 12/18/24
91282CLX7 1.32

4.13%
UNITED STATES 12/15/27 04/02/26 900,000.00
TREASURY 12/15/27 04/06/26
91282CMB4 1.40

4.00%
UNITED STATES 12/31/27 09/03/25 800,000.00
TREASURY 12/31/27 09/04/25
91282CGC9 1.44

3.88%
UNITED STATES 01/15/28 03/20/25 2,675,000.00
TREASURY 01/15/28 03/21/25
91282CMF5 1.45

4.25%
UNITED STATES 01/31/28 04/15/25 1,625,000.00
TREASURY 01/31/28 04/16/25
91282CGH8 1.50

3.50%
UNITED STATES 02/15/28 04/15/25 1,625,000.00
TREASURY 02/15/28 04/16/25
91282CMN8 1.53

4.25%
UNITED STATES 02/29/28 01/31/25 2,500,000.00
TREASURY 02/29/28 02/03/25
91282CGP0 1.58

4.00%
2,218,916.02
2,222,124.15
902,531.25
902,179.00
804,968.75
803,210.94
2,695,480.47
2,686,194.66
1,610,083.01
1,616,532.41
1,642,583.01
1,635,091.12
2,482,421.88
2,490,466.10
2,217,134.28

99.65 2,898,470.70

99.95 2,223,826.66

99.95 897,960.94

99.77 796,687.50

99.59 2,678,030.27
100.11
1,608,337.40

98.97 1,626,967.77
100.12
2,493,554.69

99.74 2,235,273.19
18,138.92
2,918,624.92
20,154.21
2,235,548.72
11,722.06
899,534.71
1,573.77
796,771.74

84.24 2,730,477.27
52,447.00
1,632,061.50
23,724.10
1,652,913.91
25,946.13
2,526,978.60
33,423.91
1,504.81 2.80%
2,577.88 3.66%
1,702.52 2.80%
(4,218.07) 1.13%
(6,523.44) 1.00%
(8,164.39) 3.43%
(8,195.01) 2.05%
(8,123.35) 2.07%
3,088.58 3.17%
N

4.22%

4.15%
AA+
Aa1
N 4.24% AA+

4.16% Aa1
N 4.22% AA+

4.16% Aa1
N 3.82% AA+

4.16% Aa1
N 3.59% AA+

4.16% Aa1
N 3.96% AA+

4.17% Aa1
N 3.85% AA+

4.17% Aa1
N 3.84% AA+

4.17% Aa1
N 4.25% AA+

4.16% Aa1
April 1 - June 30, 2026

Page 243 of 910 ends

10 SUPPORTING REPORTS
®PTMA
Portfolio Holdings
04/01/2026 to 06/30/2026
Description Effective Maturity Trade Date Par Value Original Cost Market Value MV + Accrued Net Unrealized % of Callable Book S&P Identifier Final Maturity Settle Date Book Value Market Price Accrued Balance Gain/Loss Market Next Call Yield Moody's Coupon Duration Value Date YTM
YTC
UNITED STATES 03/31/28
TREASURY 03/31/28
91282CGT2 1.66

3.63%
01/31/25
02/03/25
2,500,000.00
UNITED STATES 04/15/28 05/13/25 2,625,000.00
TREASURY 04/15/28 05/14/25
91282CMW8 1.70

3.75%
UNITED STATES 05/15/28 06/04/25 4,000,000.00
TREASURY 05/15/28 06/05/25
91282CND9 1.78

3.75%
UNITED STATES 05/31/28 07/10/25 2,900,000.00
TREASURY 05/31/28 07/11/25
91282CHE4 1.83

3.63%
2,454,101.56
2,474,540.71
2,606,030.27
2,613,372.82
3,990,937.50
3,994,233.72
2,882,214.84
2,888,199.42
UNITED STATES 07/15/28 08/07/25 3,150,000.00 3,165,134.77 TREASURY 07/15/28 08/08/25 3,160,518.10
91282CNM9 1.91

3.88%
UNITED STATES 08/15/28 09/03/25 3,515,000.00
TREASURY 08/15/28 09/04/25
91282CN U 1 2.00

3.63%
UNITED STATES 08/31/28 05/05/26 3,700,000.00
TREASURY 08/31/28 05/06/26
91282CHX2 2.02

4.38%
UNITED STATES 09/15/28 10/02/25 2,150,000.00
TREASURY 09/15/28 10/03/25
91282CNY3 2.08

3.38%
UNITED STATES 09/30/28 11/05/25 3,100,000.00
TREASURY 09/30/28 11/06/25
91282CJA0 2.10

4.63%
3,520,080.27
3,518,663.84
3,734,398.44
3,732,126.84
2,139,082.03
2,141,826.71
3,183,312.50
3,164,667.49
2,477,246.09

99.09 2,606,389.16

99.29 3,970,625.00

99.27 2,871,679.69

99.02 3,132,281.25

99.44 3,476,829.30

98.91 3,716,042.97
100.43
2,114,558.59

98.35 3,130,273.44
100.98
2,500,026.15
22,780.05
2,627,098.69
20,709.53
3,989,782.61
19,157.61
2,880,583.72
8,904.03
3,188,591.85
56,310.60
3,524,699.32
47,870.03
3,770,147.93
54,104.96
2,135, 854.11
21,295.52
3,166,313.06
36,039.62
2,705.38 3.14%
(6,983.66) 3.30%
(23,608.72) 5.01%
(16,519.73) 3.61%
(28,236.85) 4.00%
(41,834.54) 4.42%
(16,083.88) 4.73%
(27,268.12) 2.68%
(34,394.06) 3.97%
N

4.25%

4.17%
AA+
Aa1
N 4.01% AA+

4.16% Aa1
N 3.83% AA+

4.16% Aa1
N 3.85% AA+

4.16% Aa1
N 3.70% AA+

4.16% Aa1
N 3.57% AA+

4.16% Aa1
N 3.95% AA+

4.16% Aa1
N 3.56% AA+

4.16% Aa1
N 3.64% AA+

4.16% Aa1
April 1 - June 30, 2026

Page 244 of 910 ends

11 SUPPORTING REPORTS
®PTMA
Portfolio Holdings
04/01/2026 to 06/30/2026
Description Effective Maturity Trade Date Par Value Original Cost Market Value MV + Accrued Net Unrealized % of Callable Book S&P Identifier Final Maturity Settle Date Book Value Market Price Accrued Balance Gain/Loss Market Next Call Yield Moody's Coupon Duration Value Date YTM
YTC

UNITED STATES

TREASURY
91282CPK1

3.50%
11/15/28
11/15/28

2.24 12/02/25
12/03/25
4,000,000.00
3,996,250.00
3,996,980.52
3,940,312.50

98.51 3,958,192.93
17,880.43
(56,668.02) 4.97%
N

3.53%

4.16%
AA+
Aa1
UNITED STATES 12/15/28 01/07/26 3,000,000.00 2,998,242.19 2,953,945.31 2,958,535.48 (44,582.19) 3.71% N 3.52% AA+ TREASURY 12/15/28 01/08/26 2,998,527.51 98.46 4,590.16 4.16% Aa1 91282CPP0 2.33 --

3.50%
UNITED STATES 12/31/28 03/04/26 1,600,000.00 1,609,375.00 1,584,312.50 1,584,475.54 (23,990.55) 1.99% N 3.53% AA+ TREASURY 12/31/28 03/05/26 1,608,303.05 99.02 163.04 4.17% Aa1 91282CJR3 2.36 --

3.75%
UNITED STATES 01/15/29 01/29/26 3,000,000.00 2,990,156.25 2,952,070.31 3,000,509.54 (39,470.07) 3.76% N 3.62% AA+ TREASURY 01/15/29 01/30/26 2,991,540.39 98.40 48,439.23 4.17% Aa1 91282CPT2 2.36 --

3.50%
UNITED STATES 01/31/29 03/04/26 3,000,000.00 3,038,437.50 2,987,695.31 3,037,750.56 (46,475.37) 3.81% N 3.53% AA+ TREASURY 01/31/29 03/05/26 3,034,170.68 99.59 50,055.25 4.17% Aa1 91282CJW2 2.39 --

4.00%
UNITED STATES 05/31/29 04/02/26 2,700,000.00 2,612,777.34 2,596,640.63 2,602,929.56 (22,653.79) 3.27% N 3.85% AA+ TREASURY 05/31/29 04/06/26 2,619,294.41 96.17 6,288.93 4.16% Aa1 91282CES6 2.76 --

2.75%
UNITED STATES 05/31/29 06/04/26 3,800,000.00 3,842,007.81 3,834,882.81 3,849,366.42 (6,123.89) 4.83% N 4.10% AA+ TREASURY 05/31/29 06/05/26 3,841,006.71 100.92 14,483.61 4.16% Aa1 91282CKT7 2.70 --

4.50%
US GOV TOTAL 06/17/28
06/17/28

1.85 74,205,000.00 $74,123,529.49 $73,721,350.59 $74,419,038.55 ($483,453.84) 93.36% N 3.84% AA+ $74,204,804.43 99.36 $697,687.96 4.16% Aa1
MUNI
HAWAII ST 10/01/26 12/07/23 195,000.00 $195,000.00 $195,369.48 $197,606.13 $369.48 0.25% N 4.59% AA+ 419792L95 10/01/26 12/19/23 $195,000.00 100.19 $2,236.65 3.79% Aa2

4.59% 0.25 --
April 1 - June 30, 2026

Page 245 of 910 ends

12 SUPPORTING REPORTS
®PTMA
Portfolio Holdings
04/01/2026 to 06/30/2026
Description
Identifier
Coupon
Effective Maturity Trade Date
Final Maturity Settle Date
Duration
Par Value
Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
of
Market
Value
Callable
Next Call
Date
Book S&P
Yield Moody's
YTM
YTC

MUNI TOTAL
10/01/26
10/01/26

0.25 12/07/23
12/19/23
195,000.00
$195,000.00
$195,000.00
$195,369.48
100.19
$197,606.13
$2,236.65
$369.48 0.25%
N

4.59%

3.79%
AA+
Aa2
CORP

APPLE INC
037833BZ2

2.45%
08/04/26
08/04/26

0.09 10/13/23
10/17/23
750,000.00
$697,597.50
$748,256.67
$748,949.63

99.86 $756,452.76
$7,503.13
$692.97 0.95% Y 5.16%
07/09/26 3.90%

4.10%
AA+
Aaa

PEPSICO INC
713448FW3

5.13%
10/10/26
11/10/26

0.28 11/08/23
11/10/23
430,000.00
429,883.90
429,986.02
431,292.64
100.30
434,414.62
3,121.98
1,306.62 0.54% Y 5.13%
10/10/26 4.25%

4.00%
A+
Al

ELI LILLY AND CO
532457CJ5

4.50%
01/09/27
02/09/27

0.53 02/07/24 1,145, 000.00 1,144, 393.15
02/09/24 1,144,876.53
1,147,354.75
100.21
1,167,678.50
20,323.75

CORP TOTAL
11/03/26
11/24/26

0.34 2,325,000.00
$2,271,874.55
$2,323,119.21
$2,327,597.02
100.11
$2,358,545.87
$30,948.85
2,478.22 1.46% Y 4.52% AA -
01/09/27 4.15% Aa3

4.10%
$4,477.81 2.96% Y 4.84% AA -

4.09% Aa3

4.08%
ABS

DISCOVER CARD

EXECUTION NOTE
TRUST
254683CQ6

1.03%
09/15/26
09/15/26

0.20 10/25/23
10/27/23
975, 000.00
$856,209.96
$966,434.49
$969,170.01

99.40 $969,616.35
$446.33
$2,735.52 1.22% Y 5.40% AAA
Aaa
HART 2023-B A3
44933XAD9

5.48%
02/15/27
04/17/28

0.29 10/24/23
10/26/23
214,559.53
213,495.11
214,132.46
215,227.33
100.31
215,749.90
522.57
1,094.87 0.27% Y 6.22% AAA
NA

ABS TOTAL
10/13/26
12/30/26

0.22 1,189,559.53
$1,069,705.07
$1,180,566.96
$1,184,397.34

99.57 $1,185,366.25
$968.91
$3,830.39 1.49% Y 5.55% AAA
-- Aaa
PORTFOLIO TOTAL 05/05/28
05/07/28

1.74 79,468,146.76
$79,213,696.34
$79,457,077.82
$78,982,301.65

97.47 $79,714,144.03 ($474,776.17) 100.00%
$731,842.37

3.89% AA+

4.16% Aa1

4.08%
April 1 - June 30, 2026

Page 246 of 910 ends

13 PTMA
Transactions
04/01/2026 to 06/30/2026
Description
Identifier
Current Units
Type Trade Date Settle Date Price
Principal
Realized
Gain/Loss
Broker
Amount

UNITED STATES TREASURY
91282CMB4
900,000.00
Buy
04/02/26
04/06/26 100.281
$902,531.25
$0.00
BMO Capital Markets
Corp (Chicago)
($913,608.17)

UNITED STATES TREASURY
91282CES6
2,700,000.00
Buy 04/02/26 04/06/26 96.770 2,612,777.34

0.00 CITIGROUP GLOBAL (2,638,683.25)
MARKETS INC.

UNITED STATES TREASURY
91282CHX2
3,700,000.00
Buy 05/05/26 05/06/26 100.930 3,734,398.44

0.00 BMO Capital Markets (3,763,870.25)
Corp

UNITED STATES TREASURY
91282CKT7
3,800,000.00
Buy 06/04/26 06/05/26 101.105 3,842,007.81

0.00 RBC (3,844,343.88)
Buy Total

UNITED STATES TREASURY
91282CKJ9
(2,300,000.00)
$11,091,714.84
Sell 04/02/26 04/06/26 100.762 ($2,317,519.53)
$0.00
$17,183.53
($11,160,505.55)
CITIGROUP GLOBAL $2,366,710.46
MARKETS INC.

UNITED STATES TREASURY
91282CKE0
(690,000.00)
Sell 04/02/26 04/06/26 100.469 (693,234.38)
4,758.27 BMO Capital Markets
Corp (Chicago)
694,987.51

UNITED STATES TREASURY
91282CNE7
(725,000.00)
Sell 05/05/26 05/06/26 100.047 (725,339.84)
(478.92)

WELLS FARGO

SECURITIES, LLC
737,457.20
UNITED STATES TREASURY (1,750,000.00)
91282CKV2
Sell 05/05/26 05/06/26 100.848 (1,764,833.98)
10,767.91

WELLS FARGO

SECURITIES, LLC
1,796,408.50

UNITED STATES TREASURY
91282CEN7
(950,000.00)
Sell 05/05/26 05/06/26 98.988 (940,388.67)
6,903.37

WELLS FARGO

SECURITIES, LLC
940,814.62
UNITED STATES TREASURY (1,400,000.00)
91282CEW7
Sell 06/04/26 06/05/26 99.316 (1,390,429.69)
6,248.71 BMO Capital Markets
Corp
1,410,037.42
UNITED STATES TREASURY (1,400,000.00)
91282CKV2
Sell Total
AMAZON.COM INC (750,000.00)
023135BX3
Sell 06/04/26 06/05/26 100.703 (1,409,843.75)
6,831.84 BMO Capital Markets
Corp
1,440,439.90
($9,241,589.84)
Maturity 05/12/26 05/12/26 100.000 ($750,000.00)
$52,214.70
($0.00)
$9,386,855.61
Maturity $750,000.00
JOHN DEERE CAPITAL CORP (1,100,000.00)
24422EVR7
Maturity 06/17/26 06/17/26 100.000 (1,100,000.00)
(0.00)
Maturity
1,100,000.00
Maturity Total
($1,850,000.00)
($0.01)
$1,850,000.00
HART 2023-B A3
44933XAD9
(41,983.09) Principal
Paydown
04/15/26 04/15/26
($41,983.09)
$0.00
Direct
$41,983.09
HART 2023-B A3
44933XAD9
(39,541.80)
Principal
Paydown
05/15/26 05/15/26
(39,541.80)
(0.00)
Direct
39,541.80
April 1 - June 30, 2026

Page 247 of 910 ends

14 ( PTMA
Transactions
04/01/2026 to 06/30/2026
Description
Identifier
Current Units
Type Trade Date Settle Date Price Principal Realized
Gain/Loss
Broker Amount
HART 2023-B A3
44933XAD9
(36,466.16)
Principal
Paydown
06/15/26
06/15/26
(36,466.16)

0.00 Direct
36,466.16
Principal Paydown Total
($117,991.05)
$0.00
$117,991.05
April 1 - June 30, 2026

Page 248 of 910 ends

PTMA
Income
04/01/2026 to 06/30/2026
Description
Identifier
Final Current Units Interest Realized Gain Accretion Amortization Misc Net Income Interest Received Maturity Income Realized Loss Income Expense Income Interest Due AMAZON.COM INC
023135BX3
05/12/26

0.00 $854.17
$0.00 $3,245.14
($0.00)
$0.00
$0.00
$4,099.30
$3,750.00
$0.00

APPLE INC
037833BZ2
08/04/26 750,000.00 4,593.75

0.00 4,665.98

0.00 0.00 0.00 9,259.73

0.00 0.00

JOHN DEERE CAPITAL CORP
24422EVR7
06/17/26 0.00 2,438.33 0.00 8,680.43 0.00 0.00 11,118.76 5,775.00 (0.00)

0.00 DISCOVER CARD EXECUTION NOTE TRUST 09/15/26 975,000.00 2,510.61 0.00 10,256.07 0.00 0.00 12,766.68 2,510.61 254683CQ6

0.00 0.00
FIRSTAMER:TRS OBG Y 06/30/26 1,550,981.46 5,983.52
31846V807

0.00 0.00
(0.00)

0.00 0.00
5,983.52 4,992.78
2,605.77

HAWAII ST
419792L95
10/01/26 195,000.00 2,236.65 0.00 0.00 0.00 0.00 2,236.65 4,473.30

0.00 0.00
HART 2023-B A3
44933XAD9
04/17/28 214,559.53 3,704.56 0.01 326.68 0.00 0.00 4,031.23 3,991.93 (0.00)

0.00 ELI LILLY AND CO 02/09/27 1,145,000.00 12,881.25
532457CJ5

0.00 50.39

0.00 0.00 0.00
12,931.64 0.00

0.00 PEPSICO INC
713448FW3
11/10/26 430,000.00 5,509.38 0.00 9.64 0.00 0.00 5,519.01 11,018.75

0.00 0.00

UNITED STATES TREASURY
91282CEN7
04/30/27 0.00 2,518.84 6,903.37 1,610.07 0.00 0.00 11,032.27 13,062.50

0.00 0.00

UNITED STATES TREASURY
91282CES6
05/31/29 2,700,000.00 17,508.02 0.00 6,517.07

0.00 0.00
24,025.10 37,125.00

0.00 0.00

UNITED STATES TREASURY
91282CEW7
06/30/27 1,750,000.00 22,464.63 6,248.71 7,250.38

0.00 0.00
35,963.72 28,437.50

0.00 0.00

UNITED STATES TREASURY
91282CFH9
08/31/27 2,215,000.00 17,116.59 0.00 2,068.19

0.00 0.00
19,184.78 0.00

0.00 0.00
UNITED STATES TREASURY 10/31/27 2,900,000.00 29,737.43
91282CFU0

0.00 767.46

0.00 0.00

0.00 0.00
30,504.89 59,812.50

UNITED STATES TREASURY
91282CGC9
12/31/27 800,000.00 7,791.42 0.00 0.00 (533.20) 0.00 7,258.22 15,500.00

0.00 0.00

UNITED STATES TREASURY
91282CGH8
01/31/28 1, 625, 000.00 14,297.31 0.00 1,330.83

0.00 0.00
15,628.14 0.00

0.00 0.00

UNITED STATES TREASURY
91282CGP0
02/29/28 2,500,000.00 24,728.26 0.00 1,426.95

0.00 0.00
26,155.21 0.00

0.00 0.00
April 1 - June 30, 2026

Page 249 of 910 ends

16 PTMA
Income
04/01/2026 to 06/30/2026
Description
Identifier
Final Current Units Interest Realized Gain Accretion Amortization Misc Net Income Interest Received Maturity Income Realized Loss Income Expense Income Interest Due

UNITED STATES TREASURY
91282CGT2
03/31/28
2,500,000.00
22,532.45

0.00 0.00
3,625.66

0.00 0.00
26,158.10

0.00 0.00

UNITED STATES TREASURY
91282CHE4
05/31/28 2,900,000.00 26,232.33

0.00 1,534.08

0.00 0.00 0.00 27,766.40
52,562.50

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 3,700,000.00 24,633.15

0.00 0.00

0.00 (2,271.60) 0.00 22,361.55

0.00 0.00

UNITED STATES TREASURY
91282CJA0
09/30/28 3,100,000.00 35,647.88

0.00 0.00 (7,159.05) 0.00 28,488.83 0.00

0.00 0.00
UNITED STATES TREASURY 12/31/28 1,600,000.00 15,080.17
91282CJR3

0.00 0.00

0.00 (826.67) 0.00
14,253.50 30,000.00

0.00 UNITED STATES TREASURY 01/31/29 3,000,000.00 30,165.75 91282CJW2

0.00 0.00

0.00 (3,290.51) 0.00
26,875.24 0.00

0.00 UNITED STATES TREASURY 03/15/27 0.00 398.44 4,758.27 22.21 0.00 0.00 5,178.93 0.00 91282CKE0

0.00 0.00
UNITED STATES TREASURY 04/15/27 0.00 958.10 15,859.91 54.19 0.00 0.00 16,872.20 0.00 91282CKJ9

0.00 0.00
UNITED STATES TREASURY 04/15/27 0.00 463.60 1,323.62 0.00 (58.68) 0.00 1,728.54 0.00 91282CKJ9

0.00 0.00
UNITED STATES TREASURY 05/31/29 3,800,000.00 12,147.54
91282CKT7

0.00 0.00

0.00 0.00
(1,001.10) 0.00
11,146.43 0.00
UNITED STATES TREASURY 06/15/27 0.00 19,344.95 17,599.75 0.00 (873.45) 0.00 36,071.25 0.00 91282CKV2

0.00 0.00
UNITED STATES TREASURY 07/15/27 1,775,000.00 19,521.32
91282CKZ3

0.00 0.00

0.00 0.00
(2,319.00) 0.00
17,202.32 0.00

UNITED STATES TREASURY
91282CLL3
09/15/27 2,250,000.00 18,778.02 0.00 2,478.27

0.00 0.00
21,256.29 0.00

0.00 0.00

UNITED STATES TREASURY
91282CLQ2
10/15/27 2,225,000.00 21,455.03 0.00 1,810.44

0.00 0.00
23,265.47 43,109.38

0.00 0.00
UNITED STATES TREASURY 11/15/27 2,225,000.00 22,877.80
91282CLX7

0.00 521.32

0.00 0.00

0.00 0.00
23,399.12 45,890.63

UNITED STATES TREASURY
91282CMB4
12/15/27 900,000.00 8,496.85 0.00 0.00 (352.25) 0.00 8,144.61 18,000.00

0.00 0.00
UNITED STATES TREASURY 01/15/28 2,675,000.00 28,578.90
91282CMF5

0.00 0.00

0.00 0.00
(1,809.44) 0.00
26,769.46 0.00
April 1 - June 30, 2026

Page 250 of 910 ends

17 PTMA
Income
04/01/2026 to 06/30/2026
Description
Identifier
Final Current Units Interest Realized Gain Accretion Amortization Misc Net Income Interest Received Maturity Income Realized Loss Income Expense Income Interest Due

UNITED STATES TREASURY
91282CMN8
02/15/28
1,625,000.00
17,361.02

0.00 0.00

0.00 (1,545.95)

0.00 15, 815.07

0.00 0.00

UNITED STATES TREASURY
91282CMW8
04/15/28 2,625,000.00 24,495.59

0.00 1,617.85

0.00 0.00 0.00 26,113.44
49,218.75

0.00 UNITED STATES TREASURY
91282CND9
05/15/28 4,000,000.00 37,389.65

0.00 767.15

0.00 0.00 0.00
38,156.80 75,000.00

0.00 UNITED STATES TREASURY
91282CNE7
05/31/27 0.00 2,701.32 0.00 0.00 (73.48) 0.00 2,148.92 0.00 (478.92)

0.00 UNITED STATES TREASURY 07/15/28 3,150,000.00 30,684.22 91282CNM9

0.00 0.00

0.00 (1,284.76) 0.00
29, 399.46 0.00

0.00 UNITED STATES TREASURY 08/15/28 3,515,000.00 32,030.68 91282CNU1

0.00 0.00

0.00 (429.65) 0.00
31,601.03 0.00

0.00 UNITED STATES TREASURY 09/15/28 2,150,000.00 17,943.44 91282CNY3

0.00 921.65

0.00 0.00 0.00 18,865.09 0.00

0.00 UNITED STATES TREASURY 11/15/28 4,000,000.00 34,897.01 91282CPK1

0.00 316.56

0.00 0.00 0.00
35,213.57 70,000.00

0.00 UNITED STATES TREASURY 12/15/28 3,000,000.00 26,224.78 91282CPP0

0.00 149.22

0.00 0.00 0.00
26,374.00 52,500.00

0.00 UNITED STATES TREASURY 01/15/29 3,000,000.00 26,395.03 91282CPT2

0.00 828.66

0.00 0.00

0.00 0.00
27,223.69 0.00
Receivable
CCYUSD
06/30/26 2,605.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
Portfolio Total
79,468,146.76 $734,309.72 $52,693.63 $62,852.52 ($23,828.79) $0.00 $825,548.15 ($478.94)
$626,731.13
$2,605.77
April 1 - June 30, 2026

Page 251 of 910 ends

18 ( PTMA
GAS B 40
04/01/2026 to 06/30/2026
Issuer
Identifier
Security Type Book Yield Duration S&P Effective Maturity Current Units Accrued Book Value Market Value % of Market Market Yield Moody's Final Maturity Book Value + Accrued Market Value + Value Accrued
Apple Inc.

Apple Inc.
037833BZ2
CORP

0.95%

5.16%

3.90%
Apple Inc.

Discover Card Execution Note
Trust
Discover Card Execution Note
Trust
254683CQ6

0.95%

5.16%

3.90%

0.09 AA+
Aaa

0.09 AA+
Aaa
08/04/26 750,000.00 $7,503.13
08/04/26
750,000.00 $7,503.13
$748,256.67
$755,759.79
$748,256.67
$755,759.79
ABS 5.40% 0.20 AAA 09/15/26 975,000.00 $446.33 $966,434.49

1.22% 3.95% Aaa 09/15/26 $966,880.83
Discover Card Execution Note
Trust
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
Eli Lilly and Company
First American Funds, Inc. -
Treasury Obligations Fund
First American Funds, Inc. -
Treasury Obligations Fund
31846V807

5.40% 0.20 AAA 975,000.00 $446.33 $966,434.49

1.22% 3.95% Aaa $966,880.83
$748,949.63
$756,452.76
$748,949.63
$756,452.76
$969,170.01
$969,616.35
$969,170.01
$969,616.35
CORP 4.52% 0.53 AA- 01/09/27 1,145,000.00 $20,323.75 $1,144,876.53 $1,147,354.75

1.46% 4.10% Aa3 02/09/27 $1,165,200.28 $1,167,678.50

4.52% 0.53 AA- 1,145,000.00 $20,323.75 $1,144,876.53 $1,147,354.75

1.46% 4.10% Aa3 $1,165,200.28 $1,167,678.50
MMFUND 3.29% 0.00 AAAm 06/30/26 1,550,981.46 $0.00 $1,550,981.46 $1,550,981.46

1.95% 3.29% Aaa 06/30/26 $1,550,981.46 $1,550,981.46
First American Funds, Inc. -
Treasury Obligations Fund
Hyundai Auto Receivables Trust
2023-B

3.29% 0.00 AAAm 1,550,981.46 $0.00 $1,550,981.46 $1,550,981.46

1.95% 3.29% Aaa $1,550,981.46 $1,550,981.46
April 1 - June 30, 2026

Page 252 of 910 ends

19 PTMA
GASB 40
04/01/2026 to 06/30/2026
Issuer
Identifier
Security Type Book Yield
% of Market Market Yield
Value
Duration S&P Effective Maturity Current Units Accrued Book Value Moody's Final Maturity
Book Value + Accrued
Market Value
Market Value +
Accrued
Hyundai Auto Receivables Trust
2023-B
44933XAD9
ABS 6.22% 0.29 AAA 02/15/27 214,559.53 $522.57

0.27% 4.46% NA 04/17/28
Hyundai Auto Receivables Trust
2023-B
PepsiCo, Inc.

PepsiCo, Inc.
713448FW3
PepsiCo, Inc.

State of Hawaii
State of Hawaii
419792L95
State of Hawaii
United States
United States
91282CEW7
United States
91282CKZ3
United States
91282CFH9
United States
91282CLL3
United States
91282CLQ2
United States
91282CFU0
United States
91282CLX7

6.22% 0.29 AAA 214,559.53 $522.57

0.27% 4.46% NA
CORP 5.13% 0.28 A+ 10/10/26 430,000.00 $3,121.98

0.54% 4.00% Al 11/10/26

5.13% 0.28 A+ 430,000.00 $3,121.98

0.54% 4.00% Al
MUNI 4.59% 0.25 AA+ 10/01/26 195,000.00 $2,236.65

0.25% 3.79% Aa2 10/01/26

4.59% 0.25 AA+ 195,000.00 $2,236.65

0.25% 3.79% Aa2
US GOV 4.39% 0.97 AA+ 06/30/27

2.18% 4.11% Aa 1 06/30/27
US GOV 3.82% 0.99 AA+ 07/15/27

2.28% 4.12% Aa1 07/15/27
US GOV 3.52% 1.12 AA+ 08/31/27

2.78% 4.12% Aa1 08/31/27
US GOV 3.85% 1.16 AA+ 09/15/27

2.83% 4.14% Aa1 09/15/27
US GOV 4.22% 1.24 AA+ 10/15/27

2.80% 4.15% Aa1 10/15/27
US GOV 4.24% 1.28 AA+ 10/31/27

3.66% 4.16% Aa1 10/31/27
US GOV 4.22% 1.32 AA+ 11/15/27

2.80% 4.16% Aa1 11/15/27
1,750,000.00
1,775,000.00
2,215,000.00
2,250,000.00
2,225,000.00
2,900,000.00
2,225,000.00
$154.55
35,824.84
23,135.61
22,286.01
18,138.92
20,154.21
11, 722.06
$214,132.46
$214,655.03
$214,132.46
$214,655.03
$429,986.02
$433,108.00
$429,986.02
$433,108.00
$215,227.33
$215,749.90
$195,000.00
$197,236.65
$195,000.00
$197,236.65
$1,731,544.48
$1,731,699.03
1,784,658.26
1,820,483.11
2,205,318.15
2,228,453.76
2,237,989.93
2,260,275.94
2,215,629.47
2,233,768.38
2,895,892.83
2,916,047.04
2,222,124.15
2,233,846.21
$215,227.33
$215,749.90
$431,292.64
$434,414.62
$431,292.64
$434,414.62
$195,369.48
$197,606.13
$195,369.48
$197,606.13
$1,735,405.27
$1,735,559.83
1,779,541.50
1,815,366.35
2,189,951.47
2,213,087.08
2,229,697.27
2,251,983.27
2,217,134.28
2,235,273.19
2,898,470.70
2,918,624.92
2,223,826.66
2,235,548.72
April 1 - June 30, 2026

Page 253 of 910 ends

20 PTMA
GASB 40
04/01/2026 to 06/30/2026
Issuer
Identifier
Security Type Book Yield Duration S&P Effective Maturity Current Units Accrued Book Value Market Value % of Market Market Yield Moody's Final Maturity Book Value + Accrued Market Value + Value Accrued
United States
91282CMB4
United States
91282CGC9
United States
91282CMF5
United States
91282CGH8
United States
91282CMN8
United States
91282CGP0
United States
91282CGT2
United States
91282CMW8
United States
91282CND9
United States
91282CHE4
United States
91282CNM9
United States
91282CNU1
United States
91282CHX2
United States
91282CNY3
United States
91282CJA0
United States
91282CPK1
United States
91282CPP0
US GOV

1.13%
US GOV

1.00%
US GOV

3.43%
US GOV

2.05%
US GOV

2.07%
US GOV

3.17%
US GOV

3.14%
US GOV

3.30%
US GOV

5.01%
US GOV

3.61%
US GOV

4.00%
US GOV

4.42%
US GOV

4.73%
US GOV

2.68%
US GOV

3.97%
US GOV

4.97%
US GOV

3.71%

3.82%

4.16%

1.40 3.59% 1.44

3.96% 1.45

3.85% 1.50

3.84% 1.53

4.25% 1.58

4.25% 1.66

4.01% 1.70

3.83% 1.78

3.85% 1.83

3.70% 1.91

3.57% 2.00

3.95% 2.02

3.56% 2.08

3.64% 2.10

3.53% 2.24

3.52% 2.33

4.16%

4.17%

4.16%

4.17%

4.16%

4.17%

4.16%

4.16%
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
AA+
Aa1
12/15/27 900,000.00 1,573.77 902,179.00
12/15/27 903,752.78
897,960.94
899,534.71
12/31/27 800,000.00 84.24 803,210.94 796,687.50
12/31/27 803,295.18 796,771.74
01/15/28 2,675,000.00 52,447.00 2,686,194.66 2,678,030.27 01/15/28 2,738,641.66 2,730,477.27
01/31/28 1, 625, 000.00 23, 724.10 1, 616, 532.41 1, 608, 337.40 01/31/28 1,640,256.52 1,632,061.50
02/15/28 1,625,000.00 25,946.13 1,635,091.12 1,626,967.77 02/15/28 1,661,037.25 1,652,913.91
02/29/28 2,500,000.00 33,423.91 2,490,466.10 2,493,554.69 02/29/28 2,523,890.02 2,526,978.60
03/31/28 2,500,000.00 22,780.05 2,474,540.71 2,477,246.09 03/31/28 2,497,320.76 2,500,026.15
04/15/28 2,625,000.00 20,709.53 2,613,372.82 2,606,389.16 04/15/28 2,634,082.35 2,627,098.69
05/15/28 4,000,000.00 19,157.61 3,994,233.72 3,970,625.00 05/15/28 4,013,391.33 3,989,782.61
05/31/28 2,900,000.00 8,904.03 2,888,199.42 2,871,679.69 05/31/28 2,897,103.45 2,880,583.72
07/15/28 3,150,000.00 56,310.60 3,160,518.10 3,132,281.25 07/15/28 3,216,828.70 3,188,591.85
08/15/28 3,515,000.00 47,870.03 3,518,663.84 3,476,829.30 08/15/28 3,566,533.87 3,524,699.32
08/31/28 3,700,000.00 54,104.96 3,732,126.84 3,716,042.97 08/31/28 3,786,231.80 3,770,147.93
09/15/28 2,150,000.00 21,295.52 2,141,826.71 2,114,558.59 09/15/28 2,163,122.23 2,135,854.11
09/30/28 3,100,000.00 36,039.62 3,164,667.49 3,130,273.44 09/30/28 3,200,707.11 3,166,313.06
11/15/28 4,000,000.00 17,880.43 3,996,980.52 3,940,312.50 11/15/28 4,014,860.95 3,958,192.93
12/15/28 3,000,000.00 4,590.16 2,998,527.51 2,953,945.31 12/15/28 3,003,117.67 2,958,535.48
April 1 - June 30, 2026

Page 254 of 910 ends

21 ( PTMA
GASB 40
04/01/2026 to 06/30/2026
Issuer
Identifier
Security Type Book Yield Duration S&P Effective Maturity Current Units Accrued Book Value Market Value % of Market Market Yield Moody's Final Maturity Book Value + Accrued Market Value + Value Accrued
United States
91282CJR3
US GOV

1.99%

3.53%

4.17%

2.36 AA+
Aa1
12/31/28
12/31/28
1,600,000.00
163.04
1,608,303.05
1,608,466.10
1,584,312.50
1,584,475.54
United States
91282CPT2
US GOV

3.76%

3.62%

4.17%

2.36 AA+
Aa1
01/15/29 3,000,000.00 48,439.23
01/15/29
2,991,540.39
3,039,979.61
2,952,070.31
3,000,509.54
United States
91282CJW2
US GOV

3.81% 4.17%

3.53% 2.39 AA+ 01/31/29 3,000,000.00 50,055.25 3,034,170.68 2,987,695.31 Aa1 01/31/29 3,084,225.93 3,037,750.56
United States
91282CES6
US GOV 3.85% 2.76 AA+ 05/31/29 2,700,000.00 6,288.93 2,619,294.41 2,596,640.63

3.27% 4.16% Aa1 05/31/29 2,625,583.35 2,602,929.56
United States
91282CKT7
United States
Portfolio Total
US GOV 4.10% 2.70 AA+ 05/31/29 3,800,000.00 14,483.61 3,841,006.71 3,834,882.81

4.83% 4.16% Aa1 05/31/29 3,855,490.31 3,849,366.42

3.84% 1.85 AA+ 74,205,000.00 $697,687.96 $74,204,804.43 $73,721,350.59

93.36% 4.16% Aa1 $74,902,492.39 $74,419,038.55

3.89% 1.74 AA+ 05/05/28 79,465,540.99 $731,842.37 $79,454,472.05 $78,979,695.88 100.00% 4.14% Aa1 05/07/28 $80,186,314.43 $79,711,538.26 April 1 - June 30, 2026

Page 255 of 910 ends

22 PTMA
Portfolio Activity Summary
04/01/2026 to 06/30/2026
Description
Identifier
Security Type Beginning Original Purchases Sales Maturities Interest Realized Gain/Loss Ending Original Cost Final Maturity Cost Purchased Disposed Paydowns Received Unrealized Gain/Loss Ending Market Value Beginning Market Value Accrued Accrued Transfers Ending Book Value Beginning Book Value
Receivable
CCYUSD
CASH
06/30/26
$1,615.03
$1,615.03
$1,615.03
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,605.77
$2,605.77
$2,605.77
FIRST AMER:TRS OBG Y MMFUND
31846V807
06/30/26
729,909.22
729,909.22
729,909.22
2,594,722.18

0.00 (1,773,649.94)

0.00 0.00 4,992.78

0.00 0.00

0.00 0.00
1,550,981.46
1,550,981.46
1,550,981.46

DISCOVER CARD

EXECUTION NOTE
TRUST
254683CQ6
ABS
09/15/26
856,209.96
962,192.88
962,192.88

0.00 0.00

0.00 0.00 0.00

0.00 2,510.61

0.00 0.00 2,735.52
856,209.96
969,170.01
966,434.49
HART 2023-B A3 ABS
44933XAD9 04/17/28
330,900.82
334,243.32
334,243.32

0.00 0.00

0.00 (117,991.05)
3,991.93

0.00 0.00 1,094.87
213,495.11
215,227.33
214,132.46
AMAZON.COM INC CORP
023135BX3 05/12/26
675,757.50
747,751.15
747,751.15

0.00 0.00

0.00 0.00
(750,000.00)

0.00 3,750.00 (0.00)

0.00 0.00

0.00 JOHN DEERE CAPITAL
CORP
24422EVR7
CORP
06/17/26
984,561.49
1,093,376.12
1,093,376.12

0.00 0.00 (1,100,000.00)

0.00 0.00 0.00
5,775.00 (0.00)

0.00 0.00

0.00 APPLE INC
037833BZ2
CORP
08/04/26
697,597.50
746,427.20
746,427.20

0.00 0.00 0.00

0.00 0.00

0.00 692.97
697,597.50
748,949.63
748,256.67

PEPSICO INC
713448FW3
CORP
11/10/26
429,883.90
432,444.25
432,444.25

0.00 0.00

0.00 0.00 0.00

0.00 11,018.75

0.00 0.00 1,306.62
429,883.90
431,292.64
429,986.02

ELI LILLY AND CO CORP
532457CJ5 02/09/27
1,144,393.15
1,149,233.32
1,149,233.32

0.00 0.00 0.00

0.00 0.00

0.00 2,478.22
1,144,393.15
1,147,354.75
1,144,876.53

HAWAII ST
419792L95
MUNI
10/01/26
195,000.00
195,802.19
195,802.19

0.00 0.00

0.00 0.00 0.00

0.00 4,473.30

0.00 0.00 369.48
195,000.00
195,369.48
195,000.00

UNITED STATES

TREASURY
91282CKE0
US GOV
03/15/27
685,148.44
693,369.14
693,369.14

0.00 0.00
(693,234.38)
(1,753.13)

0.00 0.00 4,758.27

0.00 0.00 0.00

0.00 0.00

0.00 April 1 - June 30, 2026 Page 256 of 910
23 PTMA
Portfolio Activity Summary
04/01/2026 to 06/30/2026
Description
Identifier
Security Type Beginning Original Purchases Sales Maturities Interest Realized Gain/Loss Ending Original Cost Final Maturity Cost Purchased Disposed Paydowns Received Unrealized Gain/Loss Ending Market Value Beginning Market Value Accrued Accrued Transfers Ending Book Value Beginning Book Value

UNITED STATES

TREASURY
91282CKJ9
US GOV
04/15/27
1,538,132.81
1,561,958.01
1,561,958.01

0.00 0.00
(1,561,806.64)
(33,150.41)

0.00 0.00

0.00 0.00
15,859.91

0.00 0.00

UNITED STATES

TREASURY
91282CKJ9
US GOV
04/15/27
757,968.75
755,786.13
755,786.13

0.00 0.00
(755,712.89)
(16,040.52)

0.00 0.00 0.00

0.00 1,323.62

0.00 0.00

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
900,087.89
939,850.59
939,850.59

0.00 0.00
(940,388.67)
(425.95)

0.00 13,062.50 6,903.37

0.00 0.00 0.00

0.00 0.00

0.00 UNITED STATES

TREASURY
91282CNE7
US GOV
05/31/27
726,387.70
725,566.41
725,566.41

0.00 0.00
(725,339.84)
(12,117.36)

0.00 0.00 (478.92)

0.00 0.00 0.00

0.00 0.00

0.00 UNITED STATES

TREASURY
91282CKV2
US GOV
06/15/27
3,169,318.36
3,179,961.91
3,179,961.91

0.00 0.00
(3,174,677.73)
(62,170.67)

0.00 0.00 17,599.75

0.00 0.00 0.00

0.00 0.00

0.00 UNITED STATES

TREASURY
91282CEW7
US GOV
06/30/27
3,051,070.31
3,128,589.84
3,128,589.84

0.00 0.00
(1,390,429.69)
(19,607.73)

0.00 28,437.50 6,248.71

0.00 0.00 3,860.79
1,695,039.06
1,735,405.27
1,731,544.48

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
1,802,318.36
1,787,445.80
1,787,445.80

0.00 0.00 0.00

0.00 0.00

0.00 (5,116.76)
1,802,318.36
1,779,541.50
1,784,658.26

UNITED STATES

TREASURY
91282CFH9
US GOV
08/31/27
2,190,340.82
2,193,671.97
2,193,671.97

0.00 0.00

0.00 (15,366.68)
2,190,340.82
2,189,951.47
2,205,318.15

UNITED STATES

TREASURY
91282CLL3
US GOV
09/15/27
2,220,996.09
2,235,629.88
2,235,629.88

0.00 0.00

0.00 (8,292.66)
2,220,996.09
2,229,697.27
2,237,989.93

UNITED STATES

TREASURY
91282CLQ2
US GOV
10/15/27
2,204,488.28
2,226,694.82
2,226,694.82

0.00 0.00

0.00 0.00 0.00

0.00 43,109.38

0.00 0.00 1,504.81
2,204,488.28
2,217,134.28
2,215,629.47

UNITED STATES

TREASURY
91282CFU0
US GOV
10/31/27
2,890,824.22
2,912,121.09
2,912,121.09

0.00 0.00

0.00 0.00 0.00

0.00 59,812.50

0.00 0.00 2,577.88
2,890,824.22
2,898,470.70
2,895,892.83
April 1 - June 30, 2026 Page 257 of 910
24 PTMA
Portfolio Activity Summary
04/01/2026 to 06/30/2026
Description
Identifier
Security Type Beginning Original Purchases Sales Maturities Interest Realized Gain/Loss Ending Original Cost Final Maturity Cost Purchased Disposed Paydowns Received Unrealized Gain/Loss Ending Market Value Beginning Market Value Accrued Accrued Transfers Ending Book Value Beginning Book Value

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
2,218,916.02
2,234,734.38
2,234,734.38

0.00 0.00

0.00 0.00
45,890.63

0.00 0.00
1,702.52
2,218,916.02
2,223,826.66
2,222,124.15

UNITED STATES

TREASURY
91282CMB4
US GOV
12/15/27

0.00 0.00

0.00 902,531.25
(11,076.92)

0.00 0.00 18,000.00

0.00 0.00 0.00

0.00 (4,218.07)
902,531.25
897,960.94
902,179.00

UNITED STATES

TREASURY
91282CGC9
US GOV
12/31/27
804,968.75
800,656.25
800,656.25

0.00 0.00

0.00 15,500.00

0.00 0.00

0.00 (6,523.44)
804,968.75
796,687.50
803,210.94

UNITED STATES

TREASURY
91282CMF5
US GOV
01/15/28
2,695,480.47
2,694,226.56
2,694,226.56

0.00 0.00

0.00 (8,164.39)
2,695,480.47
2,678,030.27
2,686,194.66

UNITED STATES

TREASURY
91282CGH8
US GOV
01/31/28
1,610,083.01
1,615,922.85
1,615,922.85

0.00 0.00

0.00 (8,195.01)
1,610,083.01
1,608,337.40
1,616,532.41

UNITED STATES

TREASURY
91282CMN8
US GOV
02/15/28
1,642,583.01
1,637,727.05
1,637,727.05

0.00 0.00

0.00 (8,123.35)
1,642,583.01
1,626,967.77
1,635,091.12

UNITED STATES

TREASURY
91282CGP0
US GOV
02/29/28
2,482,421.88
2,508,642.58
2,508,642.58

0.00 0.00 0.00

0.00 0.00

0.00 3,088.58
2,482,421.88
2,493,554.69
2,490,466.10

UNITED STATES

TREASURY
91282CGT2
US GOV
03/31/28
2,454,101.56
2,491,357.42
2,491,357.42

0.00 0.00 0.00

0.00 0.00

0.00 2,705.38
2,454,101.56
2,477,246.09
2,474,540.71

UNITED STATES

TREASURY
91282CMW8
US GOV
04/15/28
2,606,030.27
2,621,821.29
2,621,821.29

0.00 0.00

0.00 49,218.75

0.00 0.00

0.00 (6,983.66)
2,606,030.27
2,606,389.16
2,613,372.82

UNITED STATES

TREASURY
91282CND9
US GOV
05/15/28
3,990,937.50
3,994,843.75
3,994,843.75

0.00 0.00

0.00 75,000.00

0.00 0.00

0.00 (23,608.72)
3,990,937.50
3,970,625.00
3,994,233.72

UNITED STATES

TREASURY
91282CHE4
US GOV
05/31/28
2,882,214.84
2,889,125.00
2,889,125.00

0.00 0.00

0.00 52,562.50

0.00 0.00

0.00 (16,519.73)
2,882,214.84
2,871,679.69
2,888,199.42
April 1 - June 30, 2026 Page 258 of 910
25 PTMA
Portfolio Activity Summary
04/01/2026 to 06/30/2026
Description
Identifier
Security Type Beginning Original Purchases Sales Maturities Interest Realized Gain/Loss Ending Original Cost Final Maturity Cost Purchased Disposed Paydowns Received Unrealized Gain/Loss Ending Market Value Beginning Market Value Accrued Accrued Transfers Ending Book Value Beginning Book Value

UNITED STATES

TREASURY
91282CNM9
US GOV
07/15/28
3,165,134.77
3,154,183.59
3,154,183.59

0.00 0.00

0.00 (28,236.85)
3,165,134.77
3,132,281.25
3,160,518.10

UNITED STATES

TREASURY
91282CNU1
US GOV
08/15/28
3,520,080.27
3,500,445.70
3,500,445.70

0.00 0.00 0.00

0.00 0.00

0.00 0.00
(41,834.54)
3,520,080.27
3,476,829.30
3,518,663.84

UNITED STATES

TREASURY
91282CHX2
US GOV
08/31/28

0.00 0.00

0.00 3,734,398.44
(29,471.81)

0.00 0.00 0.00

0.00 (16,083.88)
3,734,398.44
3,716,042.97
3,732,126.84

UNITED STATES

TREASURY
91282CNY3
US GOV
09/15/28
2,139,082.03
2,127,996.09
2,127,996.09

0.00 0.00

0.00 (27,268.12)
2,139,082.03
2,114,558.59
2,141,826.71

UNITED STATES

TREASURY
91282CJA0
US GOV
09/30/28
3,183,312.50
3,159,699.22
3,159,699.22

0.00 0.00

0.00 (34,394.06)
3,183,312.50
3,130,273.44
3,164,667.49

UNITED STATES

TREASURY
91282CPK1
US GOV
11/15/28
3,996,250.00
3,968,125.00
3,968,125.00

0.00 0.00

0.00 70,000.00

0.00 0.00

0.00 (56,668.02)
3,996,250.00
3,940,312.50
3,996,980.52

UNITED STATES

TREASURY
91282CPP0
US GOV
12/15/28
2,998,242.19
2,975,625.00
2,975,625.00

0.00 0.00

0.00 52,500.00

0.00 0.00

0.00 (44,582.19)
2,998,242.19
2,953,945.31
2,998,527.51

UNITED STATES

TREASURY
91282CJR3
US GOV
12/31/28
1,609,375.00
1,597,062.50
1,597,062.50

0.00 0.00

0.00 30,000.00

0.00 0.00

0.00 (23,990.55)
1,609,375.00
1,584,312.50
1,608,303.05

UNITED STATES

TREASURY
91282CPT2
US GOV
01/15/29
2,990,156.25
2,974,804.69
2,974,804.69

0.00 0.00

0.00 (39,470.07)
2,990,156.25
2,952,070.31
2,991,540.39

UNITED STATES

TREASURY
91282CJW2
US GOV
01/31/29
3,038,437.50
3,014,179.69
3,014,179.69

0.00 0.00

0.00 (46,475.37)
3,038,437.50
2,987,695.31
3,034,170.68

UNITED STATES

TREASURY
91282CES6
US GOV
05/31/29

0.00 0.00

0.00 2,612,777.34
(25,905.91)

0.00 0.00 37,125.00

0.00 0.00 0.00

0.00 (22,653.79)
2,612,777.34
2,596,640.63
2,619,294.41
April 1 - June 30, 2026 Page 259 of 910
26 ( PTMA
Portfolio Activity Summary
04/01/2026 to 06/30/2026
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest Realized Gain/Loss
Received Unrealized Gain/Loss
Transfers
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CKT7
US GOV
05/31/29

0.00 0.00

0.00 3,842,007.81
(2,336.07)

0.00 0.00

0.00 (6,123.89)
3,842,007.81
3,834,882.81
3,841,006.71
Portfolio Total
$78,210,718.42
$78,694,818.89
$78,661,642.47
($11,015,239.78) ($1,850,000.00)
($145,265.77) ($117,991.05)
$626,731.13
$0.00
$52,214.70
($474,776.17)
$79,213,696.34
$78,982,301.65
$79,457,077.82
April 1 - June 30, 2026

Page 260 of 910 ends

27 PTMA
Organizational Structure
Public Trust Advisors, LLC, PMA Financial Network, LLC, PMA Securities, LLC and PMA Asset Management, LLC are under common ownership as part of PTMA Financial Solutions, LLC ("PTMA").

Public Trust Advisors, LLC and PMA Asset Management, LLC, are two separate SEC registered investment advisers, both doing business as PTMA Investment Advisors. PMA Securities, LLC is a broker -dealer and municipal advisor registered with the SEC and MSRB and is a member of FINRA and SIPC. Registration with the SEC does not imply a certain level of skill or training. Marketing, securities, institutional brokerage services and municipal advisory services are offered through PMA Securities, LLC. PTMA Investment Advisors provides investment advisory services to local government investment pools ("Funds") and separate accounts. All other products are provided by PMA Financial Network, LLC.

Report Information
This report is intended to detail investment advisory activity through your PTMA Investment Advisors separately managed account (hereinafter "Account"). This information is for the sole purposes of the client and is not intended to provide specific investment advice or recommendations. This report is provided for informational purposes only and does not constitute an official account statement.

Clients should refer to custodial statements for official records of holdings and transactions.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Information derived from sources other than PTMA (including pricing, security characteristics and market analytics), is believed to be reliable; however, the data in this report is unaudited and PTMA makes no representations as to its accuracy or completeness. Data is applicable as of the date in the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc.

Statements and reports made available to the end user either from PTMA or Clearwater Analytics may present information and portfolio analytics using various valuation methodologies including, but not limited to, historical cost, amortized cost, and market value. These methodologies may differ from the methodologies used in your internal accounting or by your custodian.

Forward -looking statements, including opinions or forecasts, in this report are based on current assumptions and are subject to change without notice. This report is not intended to be, nor should it be relied upon in any way as a forecast or guarantee of future events regarding a particular investment or the markets in general. Certain security characteristics may include assumptions including, but not limited to, expected levels of volatility, prepayment rates, default rates and recovery rates. Actual results may differ materially due to market or economic conditions.

The securities in this Account are not guaranteed, insured or otherwise protected by PTMA, the FDIC (except for certain bank products) or by any government agency. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal; please consult the Firm's Form ADV Brochure for more detailed information on potential risks. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is not a guarantee of future results.

This report is intended solely for the use of the client and may not be distributed or relied upon by any other party. Clients are encouraged to contact PTMA with any questions regarding the information presented herein.

Custodian Bank
A qualified custodian, as defined under Rule 206(4)-2 of the Investment Advisers Act of 1940, maintains control of all assets, executes/settles all investment transactions and provides the official record of securities, investments, cash holdings and transactions. The custodian will provide you custodial statements and you are strongly encouraged to compare PTMA's statement to the custodian's statement and reconcile any differences. Please contact PTMA with any questions regarding discrepancies between your custodial statement and your PTMA statement. Many custodians use a settlement date basis, which may result in the need to reconcile due to a timing difference. The custodian may also provide accounting information for all account assets, which may differ from your records or accounting information provided by PTMA. The custodian may use different pricing sources or a different pricing hierarchy than PTMA, which also may contribute to differences in the market value of your Account.

Legal or Tax Information
PTMA and its employees do not offer tax or legal advice. You should consult with your tax and/or legal advisors before making any tax or legal related investment decisions. Cost data and realized gains/ losses are provided for your informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your transactions. PTMA does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported.

April 1 - June 30, 2026

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28 PTMA
Account Assets, Cost, Valuation and Performance
In computing the market value of any asset of the Account, each security listed on any national securities exchange shall be valued at the last quoted sale price on the valuation date on the principal exchange on which such security is traded. The market values of many fixed income securities are provided by pricing services companies which utilize pricing evaluations based on various market and industry inputs. A hierarchy of pricing sources, which may include prices provided by PTMA, is used to provide a price for each security in this report. Although PTMA believes the price to be reliable, the values of the investments do not always represent the prices at which the investments could have been bought or sold. The prices provided are not firm bids or offers.

All return data that is provided includes the reinvestment of interest received and capital gains and is net of the expense ratio of each investment fund (as applicable). Where indicated, net returns include the deduction of management fees. Return information for periods greater than one year are annualized. When applicable, benchmark performance is provided for comparison purposes only. The benchmark data is sourced from third -party providers believed to be reliable but has not been independently verified. The benchmarks reflect the performance of unmanaged indices and do not include items like fees, expenses, or transaction costs. You cannot invest directly in the benchmark. Variances between your experience and the benchmark will exist based on tactical investment decisions and other factors. There is no guarantee your portfolio will outperform its benchmark.

Unmanaged Accounts or Assets
PTMA may permit clients to maintain unmanaged accounts or external assets in PTMA's portfolio accounting system solely for the purposes of client reporting. PTMA defines an unmanaged account or asset as those for which PTMA does not contractually provide continuous and regular supervisory or management services as the Investment Manager. PTMA does not make any investment recommendations and may not charge an investment advisory fee for reporting on these accounts/assets. The primary purpose of this service is to include unmanaged accounts/assets owned by the client in consolidated reports provided by the Investment Manager. Values for unmanaged accounts/assets are shown based on information provided by the client or separate custodian. PTMA assumes no liability for the underlying value or performance, as applicable, of any unmanaged accounts or assets, and it is the client's sole responsibility for the accuracy or correctness of any such information.

Unmanaged accounts or external assets may not be readily identifiable as such in the Client's Account statement or report.

Ratings
Information provided for ratings is based upon a good faith inquiry of selected sources, but their accuracy and completeness cannot be guaranteed. Standard & Poor's and Moody's ratings may represent the long-term rating of the issue or issuer as available. Credit ratings are subject to change at any time and may not reflect the current financial condition or creditworthiness of the issuer.

Account Control
PTMA does not have the authority to withdraw funds from the client's account maintained by the qualified custodian, except in limited circumstances as authorized by the client for the payment of the investment advisory fee. Our clients retain responsibility for their internal accounting policies, and for implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Notification of Changes
To appropriately serve you, we request that you promptly notify us of any material change in your investment policy, investment objective or financial situation. Such changes may affect your current investment strategy and asset allocation.

ADV Firm Brochure
PTMA Investment Advisors provides its clients with a written disclosure statement of its background and business experience. If you would like to receive another copy of the Firm Brochure, please visit the IAPD website at https://adviserinfo.sec.gov/ .

Review of Report
Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us. For more information visit https://ptma.com/ ©2025 PTMA Financial Solutions
April 1 - June 30, 2026

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29 I/ IR PUBLIC AGENCY

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

Beaumont, CA 92223
6/1/2026 to 6/30/2026
Account Summary
Balance as of
Balance as of
Source 6/1/2026 Contributions Earnings Expenses Distributions Transfers 6/30/2026

PENSION
$4,923,630.38 $608,132.00
-$2,508.14 $2,391.76 $0.00
$0.00 $5,526,832.48
Totals $4,923,630.38 $608,102.00 -$2,508.14 $2,391.76 $0.00 $0.00 $5,526,832.48
Investment Selection
Source
PENSION Moderate - Strategic Blend
Investment Objective
Source

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

Investment Return
Source 1 -Month 3 -Months 1 -Year

PENSION
-0.05%

7.22 13.15
3 -Years
Annualized Return
5 -Years 10 -Years

11.67%
Plan's Inception Date
3/14/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Past performance does not guarantee future results. Performance retums may not reflect thededuction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

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

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

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BEAUMONTA O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Lisa Leach, Interim Finance Director
BY: Marcia Mason, Budget Analyst
DATE: August 4, 2026
SUBJECT: FY2025-2026 4th Quarter Budget Update and Financial Status Report Description: Receive and file a report on the status of the City's budget and financial status as of June 30, 2026.

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 on the City's budget and financial status as of June 30, 2026.

Recommendation:

Staff recommends that the City Council receive and file the report.

Discussion:

The Fiscal Year 2025-26 fourth-quarter financial report provides an overview of the City's current financial position.

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

General Fund Summary
Most of the General Fund revenue budget is from taxes. Property tax is usually recorded in January and May. Sales tax is received in monthly advance estimated

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payments and then a quarterly actual clean-up payment. Other taxes include Motor Vehicle In -Lieu, which is received in February and June, as well as Utility Users tax which is received monthly.

General Fund Revenues
As of June 30, 2026, the city has collected 98% of FY2025-26 budgeted revenues.

Sales tax for the month of July -April has been recorded. Below is a table for General Fund Revenues as of June 30, 2026.

GENERAL FUND REVENUES

CURRENT

ESTIMATED
BUDGET
ACTUAL

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

TOTAL REVENUES
50,143,017
450,000
2,071,119
3,419,570
2,717,534
220,000
1,103,297
2,535,593
1,623,468
8,203,211
48,368,264.35
558,731.48
2,146,437.15
3,310,496.84
3,518,486.64
307,606.76
1,210,678.45
3,683,605.12
1,638,756.62
6,461,775.83
53,565,264
558,731
2,146,437
3,371,497
3,518,487
307,607
1,210,678
2,375,668
1,638,757
8,203,211
96%
124%
104%
97%
129%
140%
110%
145%
101
79 %
72,486,809
71,204,839.24 76,896,337 98%
General Fund Departments
The table below provides an overview of the general fund department budgets through June 30, 2026.

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General Fund Expenditures

DEPARTMENT

CURRENT BUDGET
ACTUAL
% spent
through
3rdQTR
Non -Departmental
$ 1,850,825
$ (124,286.05)
-6.7%
City Council
$ 276,016
$ 218,186.58

79.0%
City Clerk
$ 587,004
$ 433,678.94

73.9%
Administration
$ 2,122,102
$ 1,719,994.69

81.1%
Communications
$ 987,512
$ 627,899.87

63.6%
Finance
$ 2,614,352
$ 2,361,451.95

90.3%
IT
$ 2,497,620
$ 2,163,860.08

86.6%
Economic Development
$ 2,050,499
$ 1,139,645.34

55.6%
Risk and HR
$ 4,600,897
$ 4,175,028.09

90.7%
Legal
$ 1,501,000
$ 1,153,358.02

76.8%
Community Development
$ 1,326,771
$ 1,006,125.91

75.8%
Community Services
$ 2,985,322
$ 2,430,368.60

81.4%
Animal Control
$ 492,366
$ 378,934.02

77.0%
Community Enhancement
$ 778,458
$ 573,585.70

73.7%
Police
$ 19,817,838
$ 17,886,831.63

90.3%
K-9
$ 22,749
$ 19,308.28

84.9%
Police Support
$ 3,776,025
$ 3,344,072.82

88.6%
Fire
$ 9,349,440
$ 8,595,137.02

91.9%
Building and Safety
$ 1,640,015
$ 1,376,093.10

83.9%
Public Works
$ 3,537,753
$ 2,835,135.27

80.1%
Street Maintenance
$ 3,649,859
$ 3,021,623.84

82.8%
Custodial Maintenance
$ 659,868
$ 613,011.09

92.9%
Facilities Maintenance
$ 977,811
$ 713,202.90

72.9%
Parks and Grounds
$ 6,083,507
$ 5,610,500.00

92.2%

TOTAL EXPENDITURES
74,185,609
62,272,747.69

83.9%
Departments that have been highlighted are outside of the +/- 10% from the 100% threshold that are under 90%. Invoices for FY26 will continue to be paid through July 31st and posted to FY26.

The table below provides for expenditures by type. Personnel costs make up 54% of the actuals to date. Operating costs are 40% of actuals, followed by Contingency/Capital at

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6%. Currently, there are three areas in the Operating category that came in over budget, Recruitment, Utilities and Fleet Costs.

By the close of the fourth quarter for Fiscal Year 2025-26, total General Fund expenditures are estimated to come in at $66.5 million, or approximately 90% of the current budget of $74.18 million. Overall spending aligns with expected trends for this stage of the fiscal year.

EXPENSE TYPE
FY 2026

ORIGINAL
BUDGET
FY 2026

CURRENT
BUDGET
FY 2026
ACTUAL

ESTIMATED

ACTUALS
%
Personnel
Salaries and Wages 26,336,355 25,890,856 24,249,082.89 24,249,083 94% Benefits 10,903,888 10,903,888 9,090,268.82 9,090,269 83% Other

TOTAL PERSONNEL
660,419 667,746 504,990.87 504,991 76%
54%
37,900,662 37,462,490 33,844,342.58 33,844,342.58 90%
Operating
Recruitment/Hiring
75,000
75,000 92,928.80
93,800 124%
Utilities
2,245,782
2,145,782 2,167,625.36
2,664,071 101%
Administration 1,762,397 1,800,247 1,524,844.49 1,524,844 85% Fleet Costs 903,887 903,887
980,715.93 980,716 108%
Program Costs
2,777,798 2,849,798
1,615,853.93 1,615,854 57%
Repairs & Maintena
1,757,915
1,936,717
1,661,055.26
1,842,721 86%
Supplies
1,238,767
1,299,306
1,021,544.80
1,409,730 79%
Special Services 251,200 321,200
157,407.60 200,775 49%
Contractual Service 15,389,895 15,453,822 12,436,164.58 12,436,165 80% Other

TOTAL OPERATING
3,690,9871 3,891,282 3,173,058.87 3,798,044 82%
40%
30,093,628 30,677,041 24,831,199.62 26,566,719.69 81%
Capital
Equipment
1,068,841 1,631,216
1,370,440.50
1,631,216 84%
Furniture - 33,801
36,747.69 36,748 0%
Vehicle 1,741,124 1,767,979 1,676,270.61 1,767,979 95%
Structure 640,907
671,907 640,907.00
671,907 95%
Land Improvements

TOTAL CAPITAL

CONTINGENCY
15,000
15,000 0%
6%
r
3,450,872 4,119,903 3,724,365.80 4,122,850 90%
Contingency
150,000 130,116 51,891.54 130,116 40% 0%
Transfers

TRANSFERS
520,000 1,796,059 (179,052.05) 1,796,059 -10% 0%
72,115,162 74,185,609 62,272,747.49 66,460,086.96 84% 90% Total Expenditures

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Wastewater Fund Summary
Revenues
Wastewater revenues are collected in arrears. The July billing is accrued back to prior FY and the first billing for FY25/26 was collected in September. Billing is completed bi- monthly. As of June 30, 2026, the Wastewater Fund has collected 109% of its budgeted revenues. Below is the summary for FY2025-26 through the 4th quarter.

Fines and Forfeitures
Cost Recovery
Miscellaneous
Proprietary Revenues
Other Financing Sources
Transfers

TOTAL REVENUES

WASTEWATER REVENUES

CURRENT
BUDGET
ACTUAL

ESTIMATED

ACTUALS
%
$ 93,399
8,053 $ 138,851 $ 449,209
16,099,013 $ 17,118,422
42,036 $ 33,452
$ 93,399 0%
$ - 0%
$ 449,209 324%
$ 17,118,422 106%
$ 130,793 0%
$ 42,036 0%
16, 287, 953.00 17, 694, 481.81 17, 833, 858.81 109%
Expenses
Wastewater expenses are estimated through June 30, 2026, to total $15.86M representing 95% of the amended budget of $16.62 million. Personnel costs make up 25% of the actual costs to date, operating costs make-up 52%, Contingency/Transfers Out make up 23%.

Currently, all categories are within budget. Overall, estimated actuals have revenues coming in at $1.5 million above budget and expense coming in at $756K below budget for an overall estimated surplus of $2.3M.

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Personnel
Operating
Capital

EXPENSE TYPE

WASTEWATER EXPENSES
FY 2026

ORIGINAL
BUDGET
FY 2025

CURRENT
BUDGET
FY 2026
ACTUAL

ESTIMATED

ACTUALS
Salaries and Wages 2,034,502 2,030,937 2,100,040.20 2,100,040.20 103% Benefits 820,015 820,015 662,207.03 562,207.03 81%
Other 33,901 34,502 33,395.79 33,396.79 97%
TOTAL PERSONNEL 2,888,418 2,885,454 2,795,644.02 2,795,644.02 97% Utilities 1,474,686 1,474,686 1,184,652.37 1,474,686.00 80% Administration 298,852 298,852 233,565.61 254,798.85 78% Fleet Costs 117,010 117,010 101,563.42 117,010.00 87%
Repairs & Maintenance 797,753 797,753 642,047.85 700,415.84 80% Supplies 1,019,328 1,019,328 813,584.28 887,546.49 80%
Contractual Services 1,425,012 1,444,151 903,739.40 1,084,487.28 63% Admin Overhead 1,489,000 1,489,000 1,489,-000.00 1,489,000.00 100% Other 470,907 470,907 400,627.32 437,047.99 85%
TOTAL OPERATING 7,092,548 7,111,697 5,768,780.25 6,444,992.44 81% Equipment
Vehicle

TOTAL CAPITAL
Contingency CONTINGENCY
Transfers TRANSFERS
Total Expenses
Revenues
Transit Fund Summary
1,831.66
1,831.66 - 0%
229,320 585,517 487,183.51 585,517.00 83%
6,035,6 1 6,035,6 1 2,071,896.75 6,035, 631.00 34%
16,245,917 16,618,299 11,125,336.19 15,861,784.46 67%
25%
52%
0%
4%
19%
95%
Most of the transit fund revenues consist of funding from the Riverside County Transportation Commission (RCTC). Revenue from RCTC is received on a monthly basis. Other revenues received include ridership fares, Measure A taxes, and interest and EV charging station revenue recorded in Miscellaneous revenue. As of June 30, 2026, the Transit Fund is estimated to collect 100% of its budgeted revenues.

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TRANSIT REVENUES

CURRENT
BUDGET
ACTUAL

ESTIMATED

ACTUALS
%
Taxes
$ 206,123
$ 206,123
$ 206,123 100%
Intergovernmental
$ 3,247,289
$ 3,054,178
$ 3,247,289 94%
Miscellaneous
$ 46,699
$ 28,334
$ 46,699
61%
Proprietary Revenues
$ 40,616
$ 40,269
$ 40,616
99%
Other Financing Sources
$ 85,638
$ 78,572
$ 85,638 92%
Transfers
$ 47,447
$ 34,840
$ 47,447 73%

TOTAL REVENUES
3,673,812.00
3,442,315.21
3,673,812.00 94%
Expenses
Estimated Transit expenses as of June 30, 2026, total $3.67M which is 99% of the FY2025-26 budget. Personnel costs make up 76.5% of the actuals to date and operating costs make up 21.6% with Capital actual -to -date expenditures at 1.9%.

Currently, there are no categories over budget.

TRANSIT EXPENSES

EXPENSE TYPE
FY 2026

ORIGINAL
BUDGET
FY 2026

CURRENT
BUDGET
FY 2026
ACTUAL

ESTIMATED

ACTUALS
%
Personnel
Salaries and Wages 1,943,878
1,990,645
2,041,036.08
2,041,036.08
103%
Benefits 778,874
778,874
714,509.80
714,509.80
92%
Other

TOTAL PERSONNEL
39,302
39,980
38,989.87
38,989.87
98%

76.5%
2,762,054
2,809,499
2,794,535.75
2,794,535.75
99%
Operating
Utilities 114,053
114,053
95,909.62
100,079.60
84%
Administration 99,235
80,873
79,271.10
82,717.67
98%
Fleet Costs
210,729
210,729
266,936.16
266,936.16
127%
Program Costs
48,768
48,768
47,242.88
49,296.92
97%
Repairs & Maintenance 65,449
65,791
58,636.67
61,186.09
89%
Supplies 12,811
12,811
16,513.14
16,513.14
129%
Contractual Services 86,554
104,574
82,779.00
90,304.36
79%
Admin Overhead 134,000
134,000
134,000.00
134,000.00
100%
Other

TOTAL OPERATING
23,370
23,370
8,029.95
8,759.95
34%

21.6%
794,969
794,969
789,318.52
809,793.89
99%
Capital
Equipment 61,500
61,500
61,106.64
61,500.00
99%
Structure

TOTAL CAPITAL

TRANSFERS
7,842
7,842
7,842.00
7,842.00
100%

1.9%
69,342
69,342
68,948.64
69,342.00
99%
Transfers
-
-
-
Total Expenses
3,626,365
3,673,810
3,652,802.91
3,673,671.64
99%

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Recommended Budget Adjustments
The following table comprises a list of recommended budget adjustments.

Fund
Amount
Reason
General Fund-Econ Dev
-$74,680
Move budget for banking
General Fund -Finance
+$74,680
and credit card fees
Fiscal Impact:

The estimated cost to prepare this report is $350.

Alternatives:

Choose not to receive and file the FY2025-2026 4th quarter Budget-to-Actuals Report and direct staff to provide additional information or revisions.

Attachments:

A. 4th Quarter Budget Adjustments

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BEAUMONT
-CALIFORNIA
DATE: 6/30/2026
City of Beaumont
Budget Adjustment Form
FY 2025/2026
DEPARTMENT NAME: Finance
PREPARED BY: Marcia Mason
APPROVED BY DEPT:

APPROVED BY CM/CC:

Revenue = (Credit)
Expense = Debit
*Revenue = (Credit)
**Expense = Debit
Debit
(Credit)
4th QTR

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CURRENT BUDGET

ADJUSTMENT

NEW BUDGET
AMT
Explanations / Justification
100-1350-6050-0000
Salaries
851,565
(74,680)
776,885
Use salary savings from Planning to cover Credit card and banking fees 100-1225-7052-0000
Credit Card Fees
464,664
74,258
538,922
Use salary savings from Planning to cover Credit card and banking fees 100-1225-7051-0000
Banking Fees
7,530
422
7,952
Use salary savings from Planning to cover Credit card and banking fees TOTALS
$
-
Net Effect

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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: Christopher Ramos, Chief of Police
DATE: August 4, 2026
SUBJECT: Request to approve a Three -Year Agreement with Peregrine Technologies, Inc. for a Unified Public Safety Data Platform Description: Request approval of a three-year sole -source agreement with Peregrine Technologies, Inc. for a unified public safety data platform in an amount not to exceed $204,000, which has been previously approved in the budget.

Motion:

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

I move to approve a sole -source agreement with Peregrine Technologies, Inc. for a unified public safety data platform in an amount not to exceed $204,000 for the initial three-year term and authorize the City Manager to execute the agreement and any non - substantive amendments.

Recommendation:

It is recommended that the City Council approve the three-year agreement with Peregrine Technologies, Inc. and authorize the City Manager to execute the agreement.

Peregrine will integrate the Police Department's primary and legacy operational data systems into a single law -enforcement -focused platform for rapid search, mapping, link analysis, reporting, dashboards, and secure collaboration. Approval will provide authorized personnel with more timely and complete information to support investigations, focused deployment, crime reduction strategies, officer safety, and service to the community.

Discussion:

The Beaumont Police Department relies on multiple operational systems that store critical public safety information in separate environments. Although each system remains essential to daily operations, analyzing information across separate platforms can require multiple searches and manual reconciliation. This slows analysis and can

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make important relationships between incidents, people, locations, vehicles, calls for service, reports, and digital evidence more difficult to identify.

Peregrine is designed to operate as an integration and analytics layer over the Department's existing systems. It does not replace the source systems. Instead, it consolidates authorized data into a common platform while applying role -based access and security controls. The proposed scope includes integration of Sun Ridge RIMS CAD and RMS, legacy Mark43 CAD and RMS, and Axon body -worn -camera and Evidence.com data.

The annual subscription includes unlimited Department users; implementation; configuration; initial data integrations; data modeling and cleansing; onboarding; introductory training; and ongoing access to web and mobile applications. Platform capabilities include rapid search, mapping, graph and link analysis, tables, network analysis, charting, reporting, dashboards, and CJIS-compliant file storage and sharing.

Peregrine provided a written sole -source justification identifying an integrated combination of capabilities that it represents are not available from another end -to -end platform. Those capabilities include pre -built connectors for the Department's identified systems; patented and patent -pending data deduplication technology; a proprietary dynamic ontology developed for law -enforcement data; granular permissions for secure internal and interagency collaboration; and an open, interoperable architecture under which the City retains ownership of its data and may export it in standard formats.

The platform is hosted in a CJIS-compliant Amazon Web Services Government Cloud environment and supports integration with single sign -on and multifactor authentication.

The agreement has an initial term from June 1, 2026 through June 30, 2029. The City will pay $68,000 annually, for a total contract amount of $204,000. The approved FY 25/26 budget includes the year 1 cost of $68,000.

Fiscal Impact:

The total contract amount is $204,000, payable in three annual installments as follows:

Year 1: $68,000
Year 2: $68,000
Year 3: $68,000
Funding for the first -year payment was approved in the Police Department's FY 25/26 General Fund operating budget. Payments in subsequent fiscal years will be included in the annual budget preparation and proposals.

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The estimated cost to prepare this staff report is $400.

Alternatives:

N/A
Attachments:

A. Peregrine Contract
B. Sole Source Letter

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Docusign Envelope ID: BD559859-9F28-818C-827F-09731 F50CF9A i� Peregrine

PEREGRINE CUSTOMER ORDER FORM & SCOPE OF SERVICES
Customer Information
Customer Name: Beaumont Police
Department
Contact: Chief Chris Ramos
Address: 660 Orange Ave, Beaumont CA
92223
Phone: 951-769-8500
Email: [email protected]
Email (For Invoice Receipt):

Peregrine Services
Pricing Expiration: The following fee schedule is available to the Customer if Order Form is signed on or before May 28, 2026.

Effective Date: June 1, 2026
Initial Term: From the Effective Date through June 30, 2029 ("Initial Term").

Description: Annual license subscription to the Peregrine platform.

Service Fee: Unless otherwise terminated as set forth in the Terms and Conditions, Customer shall pay Peregrine a service fee annually for the Initial Term as follows:
a. $68,000 within 30 days of June 1, 2026
b. $68,000 within 30 days of July 1, 2027
c. $68,000 within 30 days of July 1, 2028
Users: Customer may allow an unlimited number of employees of the Beaumont Police Department to access and use the Service, provided that such access is solely for Customer's internal business purposes and not for the benefit of any third -party.

Ancillary Services: In accordance with Section 2.2 of the Terms and Conditions, Peregrine will provide Ancillary Services as part of the Service, including implementation, configuration, initial data integrations, onboarding, and training necessary to enable Customer's use of the Service. Peregrine will provide Customer with an introductory training session that includes an overview of the Service, background on accessible data sources as of the Effective Date, and an introduction to the analytic capabilities of the Service.

Any services requested by Customer that are outside the scope of the Ancillary Services described herein ("Additional Services"), including with respect to data integrations that are not set forth in this Order Form, shall be subject to mutual written agreement of the parties, including with respect to fees, and will be set forth in a separate statement of work.

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Docusign Envelope ID: BD559859-9F28-818C-827F-09731 F50CF9A By:
`/ Peregrine
May 28, 2026
Data Integrations: The Customer Data sources and systems that Peregrine will integrate with the Service for Customer are: Sun Ridge RIMS CAD and RMS; Mark43 Legacy CAD and RMS; and Axon BWC and Evidence.com.

The Customer is responsible for any third -party API or data access fees.

Peregrine services are provided subject to the terms set forth above on this Order Form together with the attached terms and conditions (the "Terms and Conditions," and together with this Order Form, the "Agreement"). Any capitalized term used in this Order Form but not defined herein shall have the meaning ascribed to it in the Terms and Conditions. By signing this Order Form, Peregrine and Customer each agree to the terms and conditions set forth in this Agreement. In the event of any conflict between this Order Form and the Terms and Conditions, the terms of this Order Form shall govern to the extent of such conflict.

This Order Form may be executed in counterparts (which may be delivered by electronic mail of .pdf files), each of which counterparts, when so executed and delivered, shall be deemed to be an original, and all of which counterparts, taken together, shall constitute one and the same instrument.

Peregrine DocuSigned by:
16� w
z7r7rrmn7qnnF
Customer
Signed by:

By:

Name: Robert Wheeler Name:

Title:

Date
Signed:

Head of Commercial
Operations
5/28/2026
Title:

Date
Signed:

Attest:

Name:
61®2€728°E.32-A4o0..

Christopher Boatman
City manager
5/28/2026

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2 Docusign Envelope ID: BD559859-9F28-818C-827F-09731 F50CF9A `/ Peregrine
Peregrine Customer Terms and Conditions
May 28, 2026
These Peregrine Customer Terms and Conditions govern the provision of the services described on the attached Order Form ("Order Form") by Peregrine Technologies, Inc. ("Peregrine") to Beaumont Police Department ("Customer"). By executing an Order Form with Peregrine, Customer agrees to be bound by these Terms and Conditions.

1. Definitions.
"Ancillary Services" has the meaning specified in Section 2.2. "Authorized Sharing" means the disclosure of Customer Data to one or more third parties solely to support Customer's operational needs, as expressly permitted in a separate written agreement between Peregrine and Customer. Any such sharing will occur only as specifically authorized by Customer and implemented by deliberate configuration within Peregrine's platform. Customer Data will not otherwise be disclosed to any third party.
"CJIS Security Policy" means the FBI CJIS Security Policy document as published by the FBI CJIS Information Security Officer, currently located at https://www.fbi.gov/services/cjis/cjis-security-policy- resource-center.
"Client -Side Software" means any software in source or object code form that Peregrine makes available for use in connection with the Service, including Peregrine's mobile application(s). "Criminal Justice Information Services Division" or "CJIS" means the FBI division responsible for the collection, warehousing, and timely dissemination of relevant criminal justice information to the FBI and to qualified law enforcement, criminal justice, civilian, academic, employment and licensing agencies. "Customer Data" means any of Customer's data, information, documents or electronic files that are provided to Peregrine via the Service or otherwise in connection with this Agreement, including any databases Customer procures from third party vendors for Peregrine's integration with the Service; provided that, for purposes of clarity, Customer Data as defined herein does not include Usage Analytics. "Customer -Owned or Licensed Products" means software, services, databases, or systems owned by Customer or licensed by Customer from a third party, which interoperate with the Service. "Documentation" means the materials supplied by Peregrine hereunder, in any media, including any and all installer's, operator's and user's manuals, training materials, guides, functional or technical specifications or other materials for use in conjunction with the Service. "Embedded Components" means third -party technologies incorporated into Peregrine's platform and provided as part of the Service.
"Personal Information" means any information that, individually or in combination, does or can identify a specific individual or by or from which a specific individual may be identified, contacted, or located, including without limitation all data considered "personal data", "personally identifiable information", or something similar under applicable laws, rules, or regulations relating to data privacy. "Peregrine Technology" means (a) the Peregrine name, the Peregrine logo, and other trademarks and service marks; (b) audio and visual information, documents, software and other works of authorship, including training materials; (c) other technology included in the Service, including Client -Side Software, graphical user interfaces, workflows, products, processes, algorithms, know-how and other trade secrets, techniques, designs, inventions and other tangible or intangible technical material or information provided by Peregrine under this Agreement; and (d) the work product or other results of Ancillary Services.

Peregrine Technology does not include Embedded Components. "Service" means Peregrine's proprietary platform, consisting of a hosted web -based interface and the Client -Side Software.
"SOW" has the meaning specified in Section 2.2.
3

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Docusign Envelope ID: BD559859-9F28-818C-827F-09731 F50CF9A Peregrine
May 28, 2026
"Third -Party Data" means data or content made available through the Service that originates from a source other than Peregrine or Customer, and that Peregrine is authorized to provide access to as part of the Service. Third -Party Data does not include Customer Data or data accessed through Customer -Owned or Licensed Products.
"Usage Analytics" means data relating to the operation, support, and/or Customer's use of the Service, including logs, telemetry, operational metrics, performance data, and other technical information generated in connection with such use. Usage Analytics does not include Customer Data but may be derived from Customer's interaction with the Service. Peregrine owns all right, title, and interest in Usage Analytics. Peregrine may use Usage Analytics solely for internal business purposes to operate, maintain, and improve the Service, to develop new features, and for security and compliance uses. "Users" means the individuals authorized by Customer to use the Service in accordance with the terms in the Order Form (including number and type of individuals who may access the Service) and that have been supplied user identifications and passwords by Peregrine.

2. Provision of the Service and Additional Services.

2.1. License Grant. During the Term and subject to the terms and conditions of this Agreement, including payment of the fees set forth on the Order Form, Peregrine shall license the Service to Customer on a nonexclusive, non -transferable, and non-sublicensable basis and permit Customer to (a) access and use the Service for Customer's internal business purposes and (b) download, install and use any Client - Side Software for such purposes.

2.2. Ancillary Services. Peregrine will provide Ancillary Services as part of Customer's use of the Service, as described in the Order Form. Unless otherwise expressly stated in the Order Form, Ancillary Services are included in the fees set forth therein and do not require a separate statement of work.

From time to time, Customer may request, and Peregrine may agree to provide, services that are outside the scope of Ancillary Services ("Additional Services"). Any such Additional Services will be described in a separate written statement of work executed by the parties (each, an "SOW"), which will set forth the applicable scope, assumptions, and fees.

To the extent any Ancillary Services or Additional Services result in any software code or other tangible work product ("Work Product"), all such Work Product will remain owned solely and exclusively by Peregrine and may be used by Customer solely in connection with Customer's authorized use of the Service under this Agreement.

Customer shall permit Peregrine access to Customer's offices and any other facilities necessary for Peregrine to provide Ancillary Services and any Additional Services, as applicable, provided that Peregrine shall comply with Customer's standard security requirements, including escort requirements and background checks, as applicable.

2.3. Access and Policies. Customer will permit Peregrine access to Customer's offices and any other facilities necessary for Peregrine to provide the Service, provided that Peregrine shall comply with Customer's standard security requirements, including escort requirements and background checks, as applicable, Technical Support, and any Ancillary Services. Peregrine agrees to, and cause its personnel to, abide by Customer's facilities access and use policies as provided by Customer to Peregrine in writing in advance of any on -site visits. Customer will also permit and enable Peregrine personnel to have offsite access to Customer Data and the Customer's production platform for the Service in order to provide the Service, Technical Support, and Ancillary Services (and, if applicable, any Additional Services), provided that Peregrine shall comply with Customer's standard security requirements. Peregrine agrees to comply with the CJIS Security Policy in connection with its access to Customer Data, including CJIS-defined policies for remote access.

2.4. Compliance with Applicable Laws. Each party and its agents shall comply with all laws applicable to the performance or receipt, as applicable, of the Service hereunder. 4

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May 28, 2026

2.5. Licenses and Permits. As applicable, Peregrine and its employees, agents, and any subcontractors have, and will maintain at their sole cost and expense, all licenses, permits, qualifications, and approvals of whatsoever nature that are legally required to practice their respective professions. In addition to the foregoing, Peregrine and any subcontractors shall obtain and maintain during the term of this Agreement valid business licenses from Customer as required by law.

2.6. Nondiscrimination and Equal Opportunity. Peregrine shall not discriminate, on the basis of a person's race, religion, color, national origin, age, physical or mental handicap or disability, medical condition, genetic information, marital status, sex, sexual orientation, gender or gender identity, against any employee, applicant for employment, subcontractor, bidder for a subcontract, or participant in, recipient of, or applicant for any services or programs provided by Peregrine under this Agreement. Peregrine shall comply with all applicable federal, state, and local laws, policies, rules, and requirements related to equal opportunity and nondiscrimination in employment, contracting, and the provision of any services that are the subject of this Agreement, including but not limited to the satisfaction of any positive obligations required of Peregrine thereby.

2.7. Suspension. Notwithstanding anything to the contrary in this Agreement, Peregrine may temporarily suspend Customer's and any User's access to any portion or all of the Service if: (a) Peregrine reasonably determines that (i) there is a threat or attack on the Service; (ii) Customer's or any User's use of the Service disrupts or poses a security risk to the Service or to any other customer or vendor of Peregrine; (iii) Customer, or any User, is using the Service for fraudulent or illegal activities; (iv) Customer's use of the Service is in violation of applicable law or the usage restrictions set forth herein; (v) subject to applicable law, Customer has ceased to continue its business in the ordinary course, made an assignment for the benefit of creditors or similar disposition of its assets, or become the subject of any bankruptcy, reorganization, liquidation, dissolution, or similar proceeding; (vi) Peregrine's provision of the Service to Customer or any User is prohibited by applicable law; or (vii) any Customer Data submitted, posted, or otherwise transmitted by or on behalf of Customer or an User through the Service may infringe or otherwise violate any third party's intellectual property or other rights; (b) any vendor of Peregrine has suspended or terminated Peregrine's access to or use of any Third Party Products required to enable Customer to access the Service; or (c) if Customer fails to pay any undisputed fees when due (any such suspension described in subclauses (a), (b), or (c), a "Service Suspension"). Peregrine shall use commercially reasonable efforts to provide written notice of any Service Suspension to Customer and to provide updates regarding resumption of access to the Service following any Service Suspension. Peregrine shall use commercially reasonable efforts to resume providing access to the Service as soon as reasonably possible after the event giving rise to the Service Suspension is cured. Peregrine will have no liability for any damage, liabilities, losses (including any loss of data or profits), or any other consequences that Customer or any User may incur as a result of a Service Suspension.

2.8. Customer -Owned or Licensed Products. The Service may interoperate with Customer -Owned or Licensed Products. Customer is solely responsible for obtaining and maintaining all necessary rights to Customer -Owned or Licensed Products, and Peregrine is not responsible for their availability, performance, or compliance. Customer represents and warrants that it has all necessary rights, power, and authority to authorize Peregrine to access and transmit Customer Data from Customer -Owned or Licensed Products into the Service. Customer's use of Customer -Owned or Licensed Products remains subject to the applicable terms and conditions for those products. The availability of integrations with Customer -Owned or Licensed Products may depend on the continued support of those products and their interfaces by the applicable third -party provider. Peregrine will make commercially reasonable efforts to maintain integrations but is not responsible for changes to or discontinuation of such products or their interfaces, or for any unavailability, interruption, or loss of data to the extent caused by Customer -Owned or Licensed Products.

2.9. Embedded Components. The Service may include Embedded Components. Embedded Components are provided as part of the Service, do not require Customer to obtain separate licenses, and are subject to the same security standards and controls as the rest of the platform. Embedded Components do not create any independent right or mechanism for sharing Customer Data with third parties.

2.10. Open Source Components. Certain aspects of the Service, such as the Client -Side Software, may contain or be distributed with open source software code or libraries ("Open Source Components").

Peregrine will provide a list of Open Source Components for a particular version of any distributed portion 5

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Docusign Envelope ID: BD559859-9F28-818C-827F-09731 F50CF9A `/ Peregrine
May 28, 2026
of the Service, such as the Client -Side Software, on Customer's request. To the extent required by the license applicable to such Open Source Components: (a) Peregrine will use reasonable efforts to deliver to Customer any notices or other materials (such as source code); and (b) the terms of such licenses will apply to such Open Source Components in lieu of the terms of this Agreement. To the extent the terms of such licenses prohibit any of the restrictions in this Agreement with respect to any particular Open Source Component, such restrictions will not apply to such Open Source Component. To the extent the terms of such licenses require Peregrine to make an offer to provide source code or related information in connection with the Open Source Component, such offer is hereby made. For purposes of clarity, Open Source Components are Third Party Products.

3. Customer Responsibilities.

3.1. Generally. Customer is responsible for all activities that occur under User accounts. Customer also shall: (a) ensure it has all rights necessary for Peregrine to integrate the Customer Data with the Service; (b) have sole responsibility for the accuracy, quality, integrity, legality, reliability, and appropriateness of all Customer Data; (c) prevent unauthorized access to, or use of, the Service, and notify Peregrine immediately of any unauthorized access or use; (d) ensure each User has its own unique account on the Service and that Users do not share their account credentials with one another or any third party; and (e) comply with all applicable laws in using the Service. Customer agrees to provide its Users with the applications necessary to run the Service as set forth in the Documentation.

3.2. Use Restrictions. Customer shall not use the Service for any purposes beyond the scope of access granted under this Agreement or in violation of applicable law. Without limiting the generality of the foregoing, Customer shall not, and shall ensure Users do not: (a) license, sublicense, sell, resell, rent, lease, transfer, assign, distribute, time share or otherwise commercially exploit or make the Service available to any third party; (b) send spam or otherwise duplicative or unsolicited messages via the Service; (c) send or store infringing or unlawful material; (d) send or store material containing software viruses, worms, Trojan horses or other harmful computer code, files, scripts, agents or programs; (e) interfere with or disrupt the integrity or performance of the Service or the data contained therein; (f) attempt to gain unauthorized access to the Service or its related systems or networks; (g) copy, modify, or create derivative works based upon the Service or any component thereof; (h) reverse engineer, disassemble, decompile, decode, adapt, or otherwise attempt to derive or gain access to any software component of the Service or any component thereof; (i) use the Service in any manner or for any purpose that infringes, misappropriates, or otherwise violates any intellectual property or other right of any third party or that violates any applicable law; (j) access or use the Service for purposes of competitive analysis of Peregrine or the Service, the development, provision, or use of a competing service or product, or any other purpose that is to Peregrine's detriment or commercial disadvantage; or (k) input, upload, transmit, or otherwise provide to or through the Service any information or materials, including Customer Data, that are unlawful or injurious in any way.

3.3. CJIS Requirements. Customer certifies that it and its Users will comply with the following CJIS requirements: (a) Customer agrees to use training, policy and procedures to ensure Users use proper handling, processing, storing and communication protocols for Customer Data and any Third Party Data; (b) Customer agrees to protect the Service and any Third Party Data by monitoring and auditing staff user activity to ensure that it is only within the purview of system application development, system maintenance and the support roles assigned; (c) Customer will only provide access to the Service and any Third Party Data through Customer -managed role -based access and applied sharing rules configured by Customer; (d) Customer agrees to create and retain activity transaction logs to enable auditing by Peregrine staff, CJIS and any Third Party Data owners; (e) Customer agrees to perform independent employment background screening for its staff at Customer's own expense; and (f) Customer agrees to reinforce staff policies for creating User accounts with only one Customer domain email address for each User, with exceptions only as granted in writing by Peregrine.

3.4. Operation Restrictions. Under certain circumstances, it may be dangerous to operate a moving vehicle while attempting to operate a laptop, mobile device or other touch screen and any of their applications. Customer agrees that the Users will be instructed to only utilize the interface for the Service at times when it is safe to do so. Peregrine is not liable for any accident caused by a result of distraction such as from viewing the screen while operating a moving vehicle. 6

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May 28, 2026

3.5. Access and Policies Timely and sufficient access is essential to Peregrine's ability to deliver the Service. Customer will provide Peregrine with the access reasonably necessary to deliver the Service and any Ancillary Services, including access to designated systems and environments as agreed by the parties.

Such access may include remote access where agreed by the parties. Peregrine's obligations under this Agreement are conditioned on Customer providing such access, and Peregrine will not be liable for delays or failures in performance to the extent Customer does not do so. Any onsite access to Customer facilities will be subject to Customer's standard security requirements, including escort requirements and background checks where applicable. Peregrine personnel accessing Customer systems or facilities will comply with Customer's reasonable security and conduct policies of general applicability.

3.6. Customer Logo. Customer grants Peregrine the right to use Customer's name and logo in Peregrine's marketing materials, website, and customer lists to identify Customer as a user of the Service.

3.7. Feedback. If Customer or any of its employees or contractors sends or transmits any communications or materials to Peregrine by mail, email, telephone, or otherwise, suggesting or recommending changes to the Service, including without limitation, new features or functionality relating thereto, or any comments, questions, suggestions, or the like ("Feedback"), Peregrine is free to use such Feedback irrespective of any other obligation or limitation between the parties governing such Feedback.

3.8. Customer's Use of the Service. Customer acknowledges that the Service, and/or any Customer Data or Customer -Owned or Licensed Products integrated into the Service, may contain errors, omissions, or incomplete information, Customer remains solely responsible for independently verifying all information and all decisions and actions taken based on information generated by the Service.

4. Fees & Payment.

4.1. Fees. Customer shall pay the fees for the Service as specified in the Order Form and in any SOWs.

All fees are non-refundable except to the extent otherwise expressly set forth in this Agreement.

4.2. Payment Terms. Except as set forth on the Order Form, Customer shall pay all fees within thirty (30) days of Peregrine issuing an invoice.

4.3. Taxes. Unless otherwise provided herein, Peregrine's fees do not include any local, state, federal or foreign taxes, levies or duties of any nature ("Taxes"). Customer is responsible for paying all Taxes, excluding only taxes based on Peregrine's income. If Peregrine has the legal obligation to pay or collect Taxes for which Customer is responsible under this section, the appropriate amount shall be invoiced to and paid by Customer unless Customer provides Peregrine with a valid tax exemption certificate authorized by the appropriate taxing authority. Customer is responsible for all sales, use, excise, value-added, goods and services, consumption, and other similar taxes and duties of any kind imposed by any governmental authority in connection with this Agreement, other than taxes imposed on Peregrine's net income, property, or employees. If Customer claims exemption from any such taxes, Customer will provide Peregrine with all required documentation to evidence its tax-exempt status. If Customer is required by law to withhold taxes from payments to Peregrine, Customer will provide prompt notice to Peregrine and will cooperate in good faith to minimize such withholding.

5. Proprietary Rights. Peregrine owns and shall retain all rights in the Peregrine Technology, the Documentation and the Usage Analytics, including all improvements, modifications, derivative works, configurations and integrations developed in connection with Customer's use of the Service. Other than as expressly set forth in Section 2.1 above, no license or other rights in or to the Peregrine Technology or related intellectual property rights are granted to Customer or Users, and all such licenses and rights are hereby expressly reserved to Peregrine. Customer retains all right, title, and interest in Customer Data.

6. Data Access, Sharing and Security.

6.1. Customer Data. Customer hereby grants Peregrine a non-exclusive worldwide license to use access, store reproduce, process, transmit and display and Customer Data as necessary to provide the Service, including to provide Technical Support, Ancillary Services, and any Additional Services, as applicable. Peregrine may choose to terminate the provision of any Customer Data via the Service if the provision of such data may be harmful to the Service, as determined by Peregrine in its reasonable discretion.
7

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May 28, 2026

6.2. Usage Analytics. Customer agrees that Peregrine may generate Usage Analytics about Customer's usage of the Service, including operating, maintaining, securing and improving the Service and developing new features and/or functionality. Customer agrees that Peregrine may use such Usage Analytics for Peregrine's internal business purposes and to operate and improve Peregrine's proprietary software and services. Upon instruction, Peregrine shall destroy Usage Analytics with respect to Customer following termination of this Agreement.

6.3. CJIS Security Policy. Peregrine has implemented procedures to allow for adherence to the CJIS Security Policy. The hosting facility for the Service uses access control technologies that meet or exceed CJIS requirements. In addition, Peregrine has installed and configured solid network intrusion prevention appliances for adherence to the CJIS Security Policy.

6.4. Processing of Personal Information. Peregrine's rights and obligations with respect to Personal information it collects directly from individuals are set forth in Peregrine's Privacy Policy https://peregrine.io/privacy-policy/ > and Peregrine's Platform Privacy Policy https://peregrine.io/platform- privacy-policy>, each incorporated by reference herein. Personal Information included within Customer Data and processed by Peregrine on behalf of Customer is governed by this Agreement.

6.5. Sensitive Information; Marking Requirements, To the extent Customer provides Customer Data that Customer considers to be sensitive, proprietary, restricted, or otherwise requiring sensitive treatment ("Sensitive Information"), Customer is solely responsible for providing appropriate markings to designate the applicable Customer Data as Sensitive Information. Customer shall provide Peregrine with documentation and/or instructions in writing with sufficient detail for Peregrine to identify and distinguish content that is Sensitive Information within other provided Customer Data. Customer shall (a) mark Sensitive Information on its face, (b) make the appropriate designations for Sensitive Information in document metadata, (c) provide Peregrine with a table or other list of Sensitive Information that contains sufficient detail to identify the Sensitive Information; or (d) identify Sensitive Information to Peregrine in some other mutually agreed upon method. Peregrine shall not be responsible for failure to designate Sensitive Information with specific access control status based on Customer failure to provide sufficient information to identify Sensitive Information.

6.6. Third -Party Data. Any Third -Party Data provided to Peregrine in connection with Peregrine's provision of the Service is subject to the ownership rights and retention policies of the applicable third -party provider. Customer's rights to use such Third -Party Data are limited to those expressly granted to Peregrine by such third -party provider. Peregrine makes no representations or warranties regarding Third -Party Data and Peregrine is not responsible for the accuracy, timeliness or completeness of Third -Party Data. Both Customer and Peregrine agree to use commercially reasonable efforts to maintain Customer's access, and facilitate Peregrine's access, to such Third -Party Data during the term of this Agreement. Peregrine may suspend or terminate access to Third -Party Data for inclusion in the Service if (a) Peregrine's rights to provide such data expire or are terminated, or (b) continued provision of such data would materially impair the Service.

7. Confidentiality.

7.1. Definition of Confidential Information. The term "Confidential Information" means all confidential and proprietary information of a party ("Disclosing Party") disclosed to the other party ("Receiving Party"), whether orally or in writing, that is designated as confidential or that reasonably should be understood to be confidential given the nature of the information and the circumstances of disclosure, including Customer Data, any Third Party Data, the Service, the Documentation, the Peregrine Technology, business and marketing plans, technology and technical information, product designs, and business processes.

7.2. Confidentiality. The Receiving Party shall not disclose or use any Confidential Information of the Disclosing Party except to perform its obligations or exercise its rights under this Agreement, except with the Disclosing Party's prior written permission on a case -by -case basis. Each party agrees to protect the confidentiality of the Confidential Information of the other party in the same manner that it protects the confidentiality of its own proprietary and confidential information of like kind, but in no event with less than reasonable care. If the Receiving Party is compelled by law or a government authority to disclose Confidential Information of the Disclosing Party, it shall provide the Disclosing Party with prior notice of 8

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such compelled disclosure (to the extent practicable and legally permitted) and reasonable assistance, at Disclosing Party's cost, if the Disclosing Party wishes to contest the disclosure.

7.3. Exceptions. The parties' obligations in Section 7.2 shall not apply to any information that: (a) is or becomes publicly available without breach of any obligation owed to the Disclosing Party; (b) was known to the Receiving Party prior to its disclosure by the Disclosing Party without breach of any obligation owed to the Disclosing Party; (c) was independently developed by the Receiving Party without breach of any obligation owed to the Disclosing Party; (d) is received from a third party without breach of any obligation owed to the Disclosing Party; or (e) has been distributed pursuant to Customer's request in connection with Authorized Sharing (as separately agreed between the Parties).

7.4. Public Records Acts. Peregrine acknowledges that Customer is a public entity and may be governed by applicable laws, rules, or regulations relating to public records. Customer agrees to use commercially reasonable efforts to provide notice before any disclosure of Peregrine's confidential or proprietary information.

7.5. Remedies. If the Receiving Party discloses or uses (or threatens to disclose or use) any Confidential Information of the Disclosing Party in breach of this Section 7, the Disclosing Party shall have the right, in addition to any other remedies available to it, to seek injunctive relief to enjoin such acts, it being specifically acknowledged by the parties that such unauthorized disclosure or use may cause irreparable harm to the Disclosing Party for which any other available remedies are inadequate.

8. Warranties & Disclaimers.

8.1. Warranties. Each party represents and warrants that it has the legal power and authority to enter into this Agreement. Peregrine represents and warrants that (i) it will provide the Service in a professional manner consistent with the standards observed by a competent practitioner of the profession in which Peregrine is engaged, and (ii) the Service will perform in accordance with and otherwise substantially conform to its associated documentation.

8.2. Disclaimer. EXCEPT AS EXPRESSLY PROVIDED IN SECTION 8.1, PEREGRINE MAKES NO

WARRANTY OF ANY KIND, WHETHER EXPRESS, IMPLIED, STATUTORY, OR OTHERWISE WITH

RESPECT TO THE SERVICE, THE PEREGRINE TECHNOLOGY, ANY THIRD -PARTY DATA,

CUSTOMER -OWNED OR LICENSED PRODUCTS AND ANY OTHER PRODUCTS OR SERVICES PROVIDED UNDER THIS AGREEMENT. PEREGRINE HEREBY SPECIFICALLY DISCLAIMS ALL

IMPLIED WARRANTIES, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A

PARTICULAR PURPOSE, TITLE OR NON -INFRINGEMENT, TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW. PEREGRINE DOES NOT GUARANTEE THE ACCURACY, COMPLETENESS, OR RELIABILITY OF ANY INFORMATION GENERATED BY THE SERVICE.

9. Indemnification.

9.1. Indemnification by Peregrine. Peregrine shall at its expense defend Customer and its officers, directors, officials, agents, volunteers and employees ("Customer Indemnified Parties") against any claim made or brought against any Customer Indemnified Party by a third party alleging that the Service as provided to Customer and when used in accordance with this Agreement infringes any intellectual property rights of a third party (each, a "Customer Claim"), and shall indemnify and hold Customer Indemnified Parties harmless from and against any and all liability, loss, damage, claims, expenses, and costs, including without limitation, attorney's fees, awarded by a court or agreed to by Peregrine in a settlement with respect to such Customer Claim; provided, that Customer (a) promptly gives written notice of the Customer Claim to Peregrine; (b) gives Peregrine sole control of the defense and settlement of the Customer Claim (provided that Peregrine may not agree to any settlement that imposes any liability or obligation on Customer without Customer's prior written consent, such consent not to be unreasonably withheld, conditioned, or delayed); and (c) provides to Peregrine, at Peregrine's cost, all reasonable assistance in the defense and settlement of the Customer Claim. Peregrine shall have no obligation under this Section

9.1 or otherwise regarding claims that arise from or relate to (i) Customer's use of the Service other than as contemplated by this Agreement, (ii) any modifications to the Service made by any entity other than Peregrine (where the liability would not have arisen but for such modification), (iii) any combination of the Service with services or technologies not provided by Peregrine (where the liability would not have arisen 9

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but for such combination), (iv) Customer's use of the Service or portion thereof after Peregrine has terminated this Agreement or such portion of the Service in accordance with this Section 9.1, or (v) Third Party Products. If in Peregrine's opinion a Customer Claim is likely to be made, or if an existing Customer Claim may cause Peregrine liability, Peregrine may in its discretion (x) obtain a license to enable Customer to continue to use the potentially infringing portion of the Service, (y) modify the Service to avoid the potential infringement, or (z) if the foregoing cannot be achieved after using reasonable commercial efforts, terminate the Agreement or the license to the infringing portion of the Service and refund the amount of any pre -paid fees applicable to the portion of the terminated Services to be provided after the termination date.

9.2. Indemnification by Customer. To the extent permitted by applicable law, Customer shall at its expense defend Peregrine and its officers, directors, officials, agents, volunteers and employees ("Peregrine Indemnified Parties") against any claim made or brought against any Peregrine Indemnified Party by a third party based on: (a) Customer's or any User's negligence, gross negligence, fraud, or willful misconduct; (b) Customer's or any User's use of the Service in a manner not authorized by this Agreement or in violation of applicable law; or (c) Customer Data or Peregrine's authorized use of such Customer Data (each, a "Peregrine Claim"), and shall indemnify and hold Peregrine Indemnified Parties harmless from and against any and all liability, loss, damage, claims, expenses, and costs, including without limitation, attorney's fees, awarded by a court or agreed to by Customer in a settlement with respect to such Peregrine Claim; provided, that Peregrine (i) promptly gives written notice of the Peregrine Claim to Customer; (ii) gives Customer sole control of the defense and settlement of the Peregrine Claim (provided that Customer may not agree to any settlement that imposes any liability or obligation on Peregrine without Peregrine's prior written consent, such consent not to be unreasonably withheld, conditioned, or delayed); and (iii) provides to Customer, at Customer's cost, all reasonable assistance in the defense and settlement of the Peregrine Claim.

9.3. Sole Remedy. THIS SECTION 9 SETS FORTH CUSTOMER'S SOLE REMEDIES AND

PEREGRINE'S SOLE LIABILITY AND OBLIGATION FOR ANY ACTUAL, THREATENED, OR ALLEGED CLAIMS BY THIRD PARTIES RELATING TO THE SERVICE OR ITS USE.

10. Limitation of Liability.

10.1. Exclusion of Consequential and Related Damages. EXCEPT FOR A PARTY'S BREACH OF SECTION 7, A PARTY'S INDEMNIFICATION AND DEFENSE OBLIGATIONS, OR A PARTY'S GROSS

NEGLIGENCE, FRAUD, OR WILLFUL MISCONDUCT, IN NO EVENT SHALL EITHER PARTY HAVE ANY

LIABILITY TO THE OTHER PARTY FOR ANY LOST PROFITS, LOSS OF USE, COSTS OF

PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES, OR FOR ANY INDIRECT, SPECIAL,

INCIDENTAL, MULTIPLE, EXEMPLARY, PUNITIVE, OR CONSEQUENTIAL DAMAGES HOWEVER

CAUSED AND, WHETHER IN CONTRACT, TORT OR UNDER ANY OTHER THEORY OF LIABILITY, WHETHER OR NOT THE PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.

10.2. Liability Cap. IN NO EVENT SHALL PEREGRINE'S AGGREGATE LIABILITY ARISING OUT OF

OR RELATING TO THIS AGREEMENT UNDER ANY LEGAL OR EQUITABLE THEORY, INCLUDING

BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, OR OTHERWISE,

EXCEED THE TOTAL AMOUNTS PAID TO PEREGRINE UNDER THIS AGREEMENT IN THE TWELVE (12) MONTHS IMMEDIATELY PRECEDING THE CLAIM.

11. Term & Termination.

11.1. Term of Agreement. This Agreement commences on the Effective Date and continues for the duration of the term set forth on the Order Form ("Term"), unless earlier terminated in accordance with the Order Form or Section 11.2

11.2. Termination for Cause. A party may terminate this Agreement for cause upon thirty (30) days written notice of a material breach to the other party if such breach remains uncured at the expiration of such period. Termination shall not relieve Customer of the obligation to pay any fees accrued or payable to Peregrine prior to the effective date of termination.

11.3. Data. Upon expiration or termination of this Agreement, Peregrine shall have no obligation to maintain or provide any Customer Data or Third Party Data. Unless legally prohibited, Peregrine shall delete 10

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all Customer Data in its systems or otherwise in its possession or under its control. Notwithstanding the foregoing, Peregrine may retain and use Usage Analytics in perpetuity.

11.4. Survival. The following provisions shall survive termination or expiration of this Agreement:

Sections 4, 5, 6.1, 6.2, 7, 8, 9, 10, 11.3, 11.4, and 12.

12. General Provisions.

12.1. Insurance. Peregrine shall maintain the insurance coverages described on Appendix A:

Insurance Requirements.

12.2. Relationship of the Parties. This Agreement does not create a partnership, franchise, joint venture, agency, fiduciary or employment relationship between the parties. There are no third -party beneficiaries to this Agreement. At all times during the term of this Agreement, Peregrine shall be an independent contractor and shall not be an employee of Customer. Except as Customer may specify in writing, Consultant shall have no authority, express or implied, to act on behalf of Customer in any capacity whatsoever as an agent. Peregrine shall have no authority, express or implied, pursuant to this Agreement to bind Customer to any obligation whatsoever.

12.3. Peregrine's Books and Records. To the extent required by applicable laws, rules, or regulations, Peregrine shall maintain any and all records or documents evidencing or relating to charges for services or expenditures and disbursements charged to the Customer under this Agreement for a minimum of 3 years, or for any longer period required by law, from the date of final payment to Peregrine to this Agreement. All such records shall be maintained in accordance with generally accepted standards and shall be made available for inspection, audit, and/or copying during regular business hours, upon written request of the Customer.

12.4. Force Majeure. Neither party shall be liable by reason of any failure or delay in performance of its obligations under this Agreement (except for the payment of money) on account of events beyond the reasonable control of such party, which may include Internet denial -of -service attacks, strikes, shortages, riots, insurrection, fires, flood, storm, explosions, acts of God, war, terrorism, governmental action, labor conditions, earthquakes, and material shortages (each, a "Force Majeure Event"). Upon the occurrence of a Force Majeure Event, the non -performing party will be excused from any further performance of its obligations affected by the Force Majeure Event for so long as the event continues and such party continues to use commercially reasonable efforts to resume performance.

12.5. Additional Government Terms. Peregrine acknowledges that Customer may be a public entity and, accordingly, certain additional laws, rules, and regulations may take precedence over the terms and conditions of this Agreement (the "Additional Government Terms"). The Additional Government Terms, if any, are attached hereto as Appendix B: Additional Government Terms and will govern to the extent of any conflict with any other term of this Agreement.

12.6. Export Controls. Customer shall comply with all applicable export control laws and sanctions regulations. Customer shall not use the Service in violation of U.S. export control or trade sanctions laws.

12.7. Notices. All notices under this Agreement shall be in writing and shall be deemed to have been given upon: (a) personal delivery; (b) the second business day after mailing; (c) the second business day after sending by confirmed facsimile; or (d) after confirmed receipt of an email. Notices to Peregrine shall be addressed to the attention of Chief Legal Officer, Peregrine Technologies, [email protected]. Notices to Customer are to be addressed to the individual identified in the Order Form.

12.8. Waiver; Cumulative Remedies Severability. No failure or delay by either party in exercising any right under this Agreement shall constitute a waiver of that right. Other than as expressly stated herein, the remedies provided herein are in addition to, and not exclusive of, any other remedies of a party at law or in equity. If any provision of this Agreement is held by a court of competent jurisdiction to be contrary to law, the provision shall be modified by the court and interpreted so as best to accomplish the objectives of the original provision to the fullest extent permitted by law, and the remaining provisions of this Agreement shall remain in effect.

12.9. Assignment. Neither party may assign any of its rights or obligations hereunder, whether by operation of law or otherwise, without the prior express written consent of the other party. Notwithstanding 11

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the foregoing, Peregrine may assign this Agreement, together with all rights and obligations hereunder, without consent of Customer, in connection with a merger, acquisition, corporate reorganization, or sale of all or substantially all of its stock or assets that relate to this Agreement. Any attempt by a party to assign its rights or obligations under this Agreement in breach of this section shall be void and of no effect. Subject to the foregoing, this Agreement shall bind and inure to the benefit of the parties, their respective successors and permitted assigns.

12.10. Governing Law. This Agreement shall be governed by the laws of California. The state courts located in Riverside County, CA or in the United States District Court for the Central District of California shall have exclusive jurisdiction to adjudicate any dispute arising out of or relating to this Agreement. Each party hereby consents to the exclusive jurisdiction of such courts provided that nothing in this Section 12.10 prohibits either party from seeking or obtaining in any jurisdiction injunctive or similar relief in connection with the enforcement of this Agreement.

12.11. Construction. The division of this Agreement into Sections and the insertion of captions and headings are for convenience of reference only and will not affect the construction or interpretation of this Agreement. The terms "this Agreement," "hereof," "hereunder" and any similar expressions refer to this Agreement and not to any particular Section or other portion hereof. The parties hereto agree that any rule of construction to the effect that ambiguities are to be resolved against the drafting party will not be applied in the construction or interpretation of this Agreement. As used in this Agreement, the words "include" and "including," and variations thereof, will be deemed to be followed by the words "without limitation" and "discretion" means sole discretion.

12.12. Entire Agreement. This Agreement constitutes the entire agreement between the parties, and supersedes all prior and contemporaneous agreements, proposals or representations, written or oral, concerning its subject matter. No modification, amendment, or waiver of any provision of this Agreement shall be effective unless in writing and signed by the party against whom the modification, amendment or waiver is to be asserted. Notwithstanding any language to the contrary therein, no terms or conditions stated in a Customer purchase order or in any other Customer order documentation (excluding the Order Form) shall be incorporated into or form any part of this Agreement, and all such terms or conditions are hereby rejected and shall be null and void.
12

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Appendix A: Insurance Requirements

1. Insurance Coverage Requirements
Peregrine shall maintain the insurance coverage described in this Appendix during the Term of the Agreement, subject to the terms and conditions of the applicable insurance policies. Peregrine may satisfy the insurance requirements of this Appendix through equivalent insurance coverage or successor policies maintained as part of Peregrine's insurance program.

1.1 Workers' Compensation and Employer's Liability
Peregrine shall maintain Workers' Compensation insurance as required by applicable law and Employer's Liability insurance for personnel performing work under this Agreement.

1.2 Commercial General Liability and Automobile Liability Peregrine shall maintain:
• Commercial General Liability insurance written on an occurrence basis; and • Automobile Liability insurance covering owned, hired, or non -owned vehicles where applicable, with limits of not less than:
• $1,000,000 per occurrence, and
• $2,000,000 aggregate.

Such insurance applies solely to liabilities arising from Peregrine's operations under the Agreement, including products/completed operations and contractual liability where applicable.

Peregrine's Commercial General Liability coverage is maintained as part of a company -wide insurance program and is not provided on a per -project aggregate basis, unless otherwise required by applicable law or expressly agreed by the parties in writing. Peregrine's insurance program is not maintained on a project - specific basis.
[Additional Insured (Upon Request)
Upon Customer's written request, Customer and its officers, officials, employees, and agents may be included as additional insureds under Peregrine's Commercial General Liability policy with respect to liability arising from Peregrine's performance of the Services, subject to the terms and limitations of the applicable policy.

If Customer is included as an additional insured, Peregrine's insurance shall be primary and non- contributory with respect to any insurance maintained by Customer.

Policies shall include severability of insureds provisions.]

1.3 Technology Errors and Omissions / Cyber Liability
Peregrine shall maintain Technology Errors and Omissions and Network Security & Privacy Liability (Cyber Liability) insurance with limits of not less than $1,000,000 per claim or in the aggregate, covering liabilities arising from errors, omissions, or negligent acts in the performance of the Services, including liabilities arising from security incidents, unauthorized access to systems, or breaches of confidential or personal information.

Such coverage may be provided under a single policy or combined insurance program, and may also be provided through layered primary and excess policies that together satisfy the required limits.

If the coverage is written on a claims -made basis, Peregrine shall maintain such coverage during the Term of the Agreement and for at least three (3) years thereafter, or maintain equivalent extended reporting coverage.

1.4 Excess / Umbrella Liability

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The insurance limits required under this Appendix may be satisfied through a combination of primary, umbrella, or excess liability insurance policies.

2. General Insurance Conditions
Evidence of Insurance
Upon request, Peregrine shall provide certificates of insurance evidencing the coverage required under this Appendix. Certificates of insurance are provided for informational purposes only and do not amend, extend, or alter the coverage provided by the applicable insurance policies.

Certificates of insurance shall not be deemed to modify, expand, or otherwise affect the insurance coverage provided by the applicable policies. Nothing in this Appendix shall be construed to create any rights in any third party, including any certificate holder.

Insurers
Insurance shall be placed with insurers authorized to conduct business in the applicable jurisdiction and having a financial rating of at least A-, VII or better by A.M. Best, or an equivalent rating agency.

Deductibles / Retentions
Any deductibles or self -insured retentions shall be the sole responsibility of Peregrine.

Waiver of Subrogation
To the extent permitted by applicable insurance policies and law, Peregrine's insurance policies shall include waivers of subrogation in favor of Customer.

Subcontractors
Peregrine shall require subcontractors performing Services to maintain insurance appropriate to the work performed or to be covered under Peregrine's insurance.

Cancellation or Material Change
Peregrine shall provide reasonable notice of cancellation or material reduction in coverage if such notice is received from the insurer.

3. Effect on Liability
The insurance requirements set forth in this Appendix are not intended to and shall not expand, modify, or increase either party's liability beyond the limitations of liability set forth in the Agreement. The insurance limits required under this Appendix shall not be interpreted as a representation of the maximum liability of either party.
14

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Appendix B: Additional Government Terms
Provisions for California Public Entities
May 28, 2026
Compliance with Applicable California Laws. Peregrine shall, to the extent required by the California Labor Code, pay not less than the latest prevailing wage rates as determined by the California Department of Industrial Relations.

California Public Records Act. Peregrine acknowledges that Customer is a public entity governed by the California Public Records Act and that nothing in this Agreement shall prevent Customer from disclosing Confidential Information for purposes of complying with the California Public Records Act.

PERS Indemnification by Peregrine. In the event that Peregrine or any employee, agent, or subcontractor of Peregrine providing services under this Agreement is determined by a court of competent jurisdiction or the California Public Employees Retirement System ("PERS") to be eligible for enrollment in PERS as an employee of Customer, at Peregrine shall indemnify, defend, and hold harmless Customer for the payment of any employee and/or employer contributions for PERS benefits on behalf of Peregrine or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of Customer.

Political Reform Act Conflicts. Peregrine may serve other clients, but none whose activities within the corporate limits of Customer or whose business, regardless of location, would place Peregrine in a "conflict of interest," as that term is defined in the Political Reform Act, codified at California Government Code Section 81000 et seq. No officer or employee of Customer shall have any financial interest in this Agreement that would violate California Government Code Sections 1090 et seq.

California State Auditor Requirements. Pursuant to Government Code Section 8546.7, the Agreement may be subject to the examination and audit of the State Auditor for a period of 3 years after final payment under the Agreement.
15

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Peregrine
Beaumont Police Department
660 Orange Ave
Beaumont CA 92223
6/7/2026
Thank you for your agency's interest in Peregrine's unified data platform ("the Peregrine platform" or "the platform"). The Peregrine platform has been built with law enforcement and public safety agencies in mind, making it uniquely suited to the needs of Beaumont Police Department. The Peregrine platform is the only end -to -end software available on the market with the following integrated capabilities:
• Purpose-built data integrations Specifically for systems used by Beaumont Police Department. Peregrine offers proven, pre -built connectors that allow for seamless integration with critical existing Beaumont Police Department systems such as Sun Ridge RIMS CAD and RMS, Mark43 Legacy CAD and RMS and Axon Evidence.com. These pre -built connectors eliminate any requirements for Beaumont Police Department IT to develop and maintain interfaces between Peregrine and Beaumont Police Department source systems and ensure that data available in Peregrine is complete, accurate, and always up-to-date.
• Fully Integrated Search, Map, Link Analysis, Reporting, and Dashboarding. Peregrine offers an exclusive, fully integrated set of user -facing applications for search, map -based analysis, link analysis, reporting, and dashboarding that allow for seamless movement of data between those applications without the need to export and import data manually.

Additionally, Peregrine is the only such solution that offers desktop, laptop, tablet, and mobile device accessible versions of those integrated applications so that they can be accessed by authorized users wherever and whenever they are needed. • Proprietary Data Deduplication Algorithms. Peregrine offers proprietary algorithms (patent: US 12,321,330 B1, and patent pending Application No. 18/789326) that will enable automatic and auditable deduplication and merging of data, such as person records. This will allow the Beaumont Police Department to have automatically clean, reliable information upon which to conduct data searches and compile reporting products without the need to make any changes to the agency's underlying source systems.
• Proprietary Ontology Purpose -Built for Law Enforcement. Peregrine offers a proprietary dynamic ontology capability that has been purpose-built for Law Enforcement data and allows Beaumont Police Department to automatically establish connections and relationships between data elements within and across disparate systems that may otherwise be missed. Additionally, Peregrine's dynamic ontology allows Beaumont Police Department to have full flexibility to change its desired data model over time without needing to build and maintain additional interfaces or make any changes to the agency's underlying source systems and the way they store or represent information. The Peregrine Ontology has been developed and continuously refined to specifically accommodate law enforcement data and concepts. • Secure Collaboration and Data Sharing. The Peregrine platform's proprietary integration, ontology, and granular security permissions enable secure sharing within Beaumont Police Department and between Beaumont Police Department and partner agencies, public and private, that is otherwise not possible. Within Beaumont Police Depat lment, this will allow secure collaboration across investigations, patrol, custody operations, traffic, analysis and command staff.

Additionally, Peregrine will allow Beaumont Police Department to securely collaborate and share data in a common platform with other Peregrine customer agencies in southern California region and in neighboring police and Sheriff's office. All data sharing and collaboration features are automatically synchronized with Beaumont Police Department's existing user, group, and role security and access policies. • Fully Open and Interoperable Architecture. Peregrine's unique solution ensures the Beaumont Police Department will never be at risk of vendor lock -in or issues related to data ownership. Peregrine's fully open and interoperable architecture

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is fully vendor -agnostic, allowing Peregrine to integrate data from any current or future Beaumont Police Department solution and allow any such solutions to access data from Peregrine, without limitation, if desired by Beaumont Police Department. A customer retains full and total rights to its data within Peregrine at all times and has the ability to access and export that data in open, standard data formats at any time. • End -to -end security, CJIS and CAL DOJ compliance. Peregrine is hosted on the secure, CJIS compliant Amazon Web Services (AWS) Government Cloud region. Peregrine meets or exceeds all standards and controls set forth in the most current CJIS security policies. Peregrine has been approved at dozens of law enforcement agencies to handle sensitive information such as criminal justice information. Additionally, Peregrine offers seamless integration with Beaumont Police Department's existing single -sign -on and multi -factor authentication services. This allows Beaumont Police Department to avoid any redundancy and duplication in managing user access and permissions and automatically ensure all interactions with sensitive data are compliant with existing agency data and information system security policies.

We look forward to working with Beaumont Police Department in the near future. If there are any additional questions, please do not hesitate to reach out to Kyle Egkan, [email protected]. 2

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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, Public Works Director I City Engineer BY: Dustin Christensen, Principal Engineer
DATE: August 4, 2026
SUBJECT: Public Hearing to Adopt a Mitigated Negative Declaration for the Beaumont Master Drainage Plan Line 2 Stage 1 Project (CIP 2019-019) in compliance with the California Environmental Quality Act (CEQA) Description: Adopt a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program (MMRP) for the Beaumont Master Drainage Plan Line 2 Stage 1 Project (Project).

Motion:

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

I move to adopt a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for the Beaumont Master Drainage Plan Line 2 Stage 1 Project.

Recommendation:

Staff recommends that the City Council adopt the Initial Study/Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for the Master Drainage Plan Line 2 Stage 1 Project. The project will construct approximately 5,000 linear feet of storm drain infrastructure along 6th Street, Pennsylvania Avenue, and E 1st Street to improve drainage capacity and conveyance to the existing Berkshire Channel. The CEQA review determined that the project will not result in significant environmental impacts with implementation of required mitigation measures related to biological resources, cultural resources, and geology/soils. The Draft IS/MND was circulated for public review with no comments received.

Discussion:

Project Description:

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The Master Drainage Plan Line 2 Stage 1 Project proposes to construct approximately 5,000 linear feet of 24 -inch to 102 -inch RCP along 6th St, Pennsylvania Ave, and E 1st St in the City of Beaumont. Manholes will be constructed at intervals of no more than 500 feet for maintenance access. Storm drain inlets and laterals will be constructed in the street and connected to the storm drain. The storm drain will outlet to the existing Berkshire Channel. The existing storm drain outlet structure will be increased in size and lowered approximately two feet.

Other aspects of the project include trenching, excavation, backfill, surface repair, paving, striping, and traffic control. Some sections of the pipe will be installed using jack and bore methods. Certain pipeline sections will be installed at a depth of approximately 25 feet deep to accommodate future grade separation improvements.

Initial Study / Mitigated Negative Declaration:

The proposed Project requires compliance with the guidelines and regulations of the California Environmental Quality Act (CEQA). An Initial Study (IS) was prepared resulting in a Mitigated Negative Declaration (MND), which addresses the direct, indirect, and cumulative environmental effects associated with the proposed Project.

The Draft Final Initial Study / Mitigated Negative Declaration is included as Attachment A to this staff report. This IS/MND has been prepared in conformance with the California Environmental Quality Act (CEQA) Section 21091 and State CEQA Guidelines Section 15073.

The IS/MND has determined that the proposed project would not have any significant impact on the environment once all the proposed mitigation measures have been implemented. The proposed mitigation measures are summarized in the Mitigation Monitoring and Reporting Program (MMRP) attached to this staff report (Attachment B).

These Mitigations include the following:
• Biological Resources:
o Pre -Construction Nesting Bird Surveys
o Pre -Construction Burrowing Owl Surveys
o Regulatory Permitting
• Cultural Resources:
o Archaeological Monitoring
o Tribal Monitoring
• Geology and Soils:
o Paleontological Monitoring

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The draft IS/MND was circulated to the public and public agencies for a 30 -day public review from June 9, 2026 through July 9, 2026. Notice of the public review period and availability of the Initial Study/Mitigated Negative Declaration was also published in the Press -Enterprise newspaper. No comment letters regarding the Initial Study/Mitigated Negative Declaration were received.

The draft IS/MND circulated for public review is provided as Attachment C to this staff report, with copies of all technical studies performed. These technical studies include the following:
• Air Quality and Greenhouse Gas Evaluation
• Biological Resources and Jurisdictional Delineation Report • Determination of Biologically Equivalent of Superior Preservation (DBESP) • Cultural Resources Survey Report
• Construction Noise Evaluation
• Paleontological Review Report
Upon adoption of the IS/MND a Notice of Determination (NOD) will be filed with Riverside County and the State Clearing House. A copy of the NOD has been provided with this staff report as Attachment D. The Final IS/MND, MMRP, draft IS/MND circulated to the public, and NOD constitute the final Mitigated Negative Declaration for the Beaumont Master Drainage Plan Line 2 Stage 1 Project.

Fiscal Impact:

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

The recommended action will not have a fiscal impact on the project budget. The following is a summary table for the project's budget and funding:

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CIP 2019-019 MDP Line -2 Project Funding Summary
Estimated Project Cost= $9,100,000
CIP 2019-019 MDP Line -2 Project Budget Summary
Project
Component
Project Management
Budget Encumbered
Paid to
Date
Remaining
Budget
Preliminary Services
I
Environmental
Design
$900,000 $(883,727) $(691,400) $16,273
Permits $5,000 $(3,055) $(3,055) $1,945
Right -of -Way
Construction $8,195,000
$8,195,000
Construction Management
Equipment
Total
Alternatives:

N/A
Attachments:
$9,100,000
A. Final Initial Study/Mitigated Negative Declaration
$8,213,218

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B. Mitigation Monitoring and Reporting Program (MMRP)
C. Draft Initial Study/Mitigated Negative Declaration (Public Review Document) D. Notice of Determination (NOD)

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FINAL INITIAL STUDY/MITIGATED NEGATIVE

DECLARATION
Beaumont Master Drainage Plan Line 2, Stage 1
Project

BEAUMONT, CALIFORNIA
Prepared for:

EXP
1650 Iowa Ave Suite 110
Riverside, CA 92507

BEAUMONT
-C A L I F O R N I A -
Prepared by:
'e/ CHAMBERS
/�i�� GROUP
CHAMBERS GROUP, INC.
3151 Airway Avenue Suite F208
Costa Mesa, California 92626
(949) 261-5414
July 2026

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TABLE OF CONTENTS
SECTION 1.0 - INTRODUCTION 2
SECTION 2.0 - PROJECT DESCRIPTION 3
A. PROJECT PURPOSE AND BACKGROUND 3
B. PROJECT LOCATION AND SITE CHARACTERISTICS 3

1. PROJECT LOCATION, SETTING, AND SURROUNDING USES 3
C. PROJECT DESCRIPTION 4
D. CONSTRUCTION AND OPERATION 4

1. STAGING AREAS 5

2. CONSTRUCTION MINIMIZATION AND BEST MANAGEMENT PRACTICES (BMPS) 5 E. REQUIRED PERMITS AND APPROVALS 8

1. RESPONSIBLE AGENCIES 9

2. REVIEWING AGENCIES 9

3. PERMITS AND APPROVALS 9
SECTION 3.0 - FINDINGS 13
SECTION 4.0 - PUBLIC COMMENTS 14
A. INTRODUCTION 14
B. RESPONSE TO COMMENTS 14
SECTION 5.0 - REVISIONS TO THE DRAFT MITIGATED NEGATIVE DECLARATION 15 SECTION 6.0 - MITIGATED NEGATIVE DECLARATION 16

FIGURES
Figure 1— Project Location and Vicinity Map 10
Figure 2 — Site Plan 11
Figure 3 — General Plan Land Use and Zoning 12

APPENDICES
Appendix A: Mitigation Monitoring and Reporting Program (MMRP) Chambers Group, Inc. 1
21501

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SECTION 1.0 - INTRODUCTION
On June 9, 2026, the City of Beaumont (City) distributed the Draft Initial Study/Mitigated Negative Declaration (IS/MND) for the Beaumont Master Drainage Plan Line 2, Stage 1 Project to public agencies and the general public. In accordance with the California Environmental Quality Act (CEQA) Section 21091 and State CEQA Guidelines Section 15073, a 30 -day public review period for the Draft IS/MND was provided from June 9, 2026 to July 9, 2026.

The City Council will review the IS/MND for adoption on August 4, 2026, at its regularly scheduled meeting located at City's office located at 550 East Sixth Street, Beaumont California 92223.

The NOI and the IS/MND were available for review at the following locations:
• City's office located at 550 East Sixth Street, Beaumont, California 92223 • https://www.beaumontca.gov/1125/Planning-Projects
Chambers Group, Inc. 2
21501

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SECTION 2.0 - PROJECT DESCRIPTION
A. PROJECT PURPOSE AND BACKGROUND
The Initial Study (IS) analyzed the construction of approximately 5,000 linear feet of reinforced concrete pipe (RCP) within the existing right-of-way (ROW) 1) along 6th St from Chestnut to Pennsylvania Ave; 2) along Pennsylvania Ave from 6th St to 1st St; and 3) along 1st St from Pennsylvania to an existing earthen channel (Proposed Project) in the City of Beaumont (City). The IS has been prepared in accordance with the California Environmental Quality Act (CEQA) (Public Resources Code [PRC] §21000 et seq.) and the State CEQA Guidelines (Title 14, California Code of Regulations, §15000 et seq.). The City has determined that the preparation of a Mitigated Negative Declaration (MND) would be appropriate under CEQA.

Riverside County Flood Control and Water Conservation District (RCFC) has partnered with the City to provide funding for the design and construction of the Proposed Project. In July 1983, RCFC developed a Master Drainage Plan (MDP) for the Beaumont area (titled "Master Drainage Plan for the Beaumont Area Zone Five"). As discussed in the MDP, the City has experienced flooding over the years, and as the undeveloped areas become urbanized, flooding damage is expected to increase. Therefore, the installation of drainage systems is required to safely convey storm runoff through the concerned areas with minimal interruption to public services. Particularly, the installation of a channel would eliminate flood concerns for properties between 1st St and Interstate 10 (I-10).

B. PROJECT LOCATION AND SITE CHARACTERISTICS

1. Project Location, Setting, and Surrounding Uses
The City is located in the western area of Riverside County, bounded by Calimesa to the north/northwest, Banning to the east, and San Jacinto to the south. The Proposed Project consists of 3 segments as follows:
▪ E 6th St between Chestnut Ave and Pennsylvania Ave
▪ Pennsylvania Ave between E 6th St and E 1st St; and
▪ E 1st St between Pennsylvania Ave and approximately 100 feet east of Berkshire Ave.

The proposed pipe would begin at E 6th St and Chestnut and terminate at E 1st St and Berkshire Ave, where it would connect to an existing RCP that discharges out of an existing earthen channel immediately east of Berkshire Ave.

Land uses around the Proposed Project consist of developed and undeveloped parcels and open spaces.

E 6th St is lined with commercial development. Pennsylvania Ave features commercial and open spaces, with I-10 and the Union Pacific Railroad on the north end. E 1st St consists of open spaces, commercial properties, and single-family residences. The General Plan land use and zoning surrounding the project site are summarized below:

General Plan Land Use Designations
▪ E 6th St — Downtown Mixed Use
• Pennsylvania Ave — Industrial, General Commercial with Transit Oriented District (TOD) Overlay ▪ E 1st St — General Commercial with TOD (Transit Oriented Development) Overlay, Single Family Residential, Open Space
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Zoning Designations
• E 6th St — Sixth Street Mixed Use, Sixth Street Mixed Use — Residential • Pennsylvania Ave — Industrial, General Commercial with Transit Oriented District (TOD) Overlay • E 1st St — Community Commercial with TOD Overlay, Recreation/Conservation, Residential Single Family
C. PROJECT DESCRIPTION
The Proposed Project would construct approximately 5,000 linear feet of 24 -inch to 102 -inch RCP along 6th St, Pennsylvania Ave, and E 1st St in the City to handle anticipated future flows. Manholes would be constructed for maintenance access at intervals of no more than 500 feet at the end of each line.

Additional components to be installed include inlets and outlets to facilitate efficient entry and exit from the system. The RCP would feature grated openings to prevent the accumulation of debris. Some RCP demolition would occur, but most of the existing structures would be protected. Approximately 13,000 cubic yards of material will be removed from the site to allow for the installation of the RCP and subgrade and approximately 5,000 cubic yards of material will be brought back to backfill.

The outlets at Berkshire Avenue will be lowered by 2 feet, and the exit pipe size will increase, requiring reconstruction of the headwalls and grading around the outlet accordingly. Water will be permanently diverted away from the channels to the east and would be discharged at the outlets.

The Proposed Project would include traffic control measures such as signs, barriers, and flaggers to ensure safety and maintain vehicle and pedestrian access along the right-of-way. Best management practices (BMPs) would include basins and silt fences to address soil erosion and protect water quality during construction. The affected right-of-way would be restored after installation of the RCP. The RCP would be installed at a depth no greater than 25 feet to allow for future construction and improvements in the area.

D. CONSTRUCTION AND OPERATION
Construction of the Proposed Project is expected to begin in Early 2028 and be completed in Early 2029.

Construction will occur during standard working hours to minimize disruption to residents and traffic.

Construction equipment to be used during the upgrades may include the following items:
• Excavator
• Dump Trucks
• Backhoe(s)
• Trencher
▪ Cement Truck
• Compactor
• Utility Pick -Up Trucks
• Concrete Finishing Equipment and Tools
• Traffic control devices
• General PPE (Personal Protective Equipment) and safety equipment Once completed, the Proposed Project will function as an unmanned pipe that will be maintained by RCFC staff. RCFC would also have access to the Berkshire Channel on E 1st St. Maintenance would consist of intermittent trash and debris removal and addressing potential leaks.

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1. Staging Areas
Construction equipment and staging areas will be located within the existing vacant parcels north of l- 10 along Pennsylvania Ave. Temporary fence enclosures with lockable gates will be added to the staging areas.

2. Construction Minimization ana Best Management Practices ♦IbMPs) The following construction BMPs of the Multi -Species Habitat Conservation Plan (MSHCP) shall be implemented to minimize impacts on biological resources and address water pollution, erosion control, sediment and hazardous materials, and fueling and equipment practices.

Construction Minimization (Section 7.5.3 of the MSHCP) for Riparian/Riverine and Biological Resources The following Construction Minimization Measures (Section 7.5.3 of the MSHCP) will be implemented during Project construction to minimize impacts on riparian/riverine resources and/or impacts on biological resources during construction:
▪ Plans for water pollution and erosion control will be prepared. The plans will describe sediment and hazardous materials control, dewatering or diversion structures, fueling and equipment management practices, and use of plant material for erosion control. • Avoid work in riparian areas during most active breeding season, typically designated as March 1 to June 30 by the CDFW/MSHCP (California Department of Fish and Wildlife) Guidelines.

Silt fencing or other sediment trapping materials will be installed at the downstream end of construction activities to minimize the transport of sediments off -site.

Settling ponds where sediment is collected will be cleaned in a manner that prevents sediment from re-entering the stream or damaging/disturbing adjacent areas. Sediment from settling ponds will be removed to a location where sediment cannot re-enter the stream or surrounding drainage area. Care will be exercised during removal of silt fencing to minimize release of debris or sediment into streams.

No erodible materials will be deposited into water courses. Brush, loose soils, or other debris material will not be stockpiled within stream channels or on adjacent banks.

The footprint of disturbance will be minimized to the maximum extent feasible. Access to sites will occur on pre-existing access routes to the greatest extent possible. ▪ Equipment storage, fueling and staging areas will be sited on non -sensitive upland habitat types with minimal risk of direct discharge into riparian areas or other sensitive habitat types. • The limits of disturbance, including the upstream, downstream, and lateral extents, will be clearly defined and marked in the field. Monitoring personnel will review the limits of disturbance prior to initiation of construction activities.
▪ During construction, the placement of equipment within the stream or on adjacent banks or adjacent upland habitats occupied by covered species that are outside of the Project footprint will be avoided.

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• Exotic species removed during construction will be properly handled to prevent sprouting or regrowth.
• Training of construction personnel will be provided.
• Ongoing monitoring and reporting will occur for the duration of the construction activity to ensure implementation of BMPs.
• When work is conducted during the fire season (as identified by the Riverside County Fire Department) adjacent to vegetation, appropriate firefighting equipment (e.g., extinguishers, shovels, water tankers) shall be available on the site during all phases of Project construction to help minimize the chance of human -caused wildfires. Shields, protective mats, and/or other fire preventative methods shall be used during grinding, welding, and other spark -inducing activities.

Personnel trained in fire hazards, preventative actions, and responses to fires shall advise contractors regarding fire risk from all construction -related activities. • Active construction areas shall be watered regularly to control dust and minimize impacts to adjacent vegetation.
• All equipment maintenance, staging, and dispensing of fuel, oil, coolant, or any other toxic substances shall occur only in designated areas within the proposed grading limits of the Project site. These designated areas shall be clearly marked and located in such a manner as to contain runoff.
• No waste, dirt, rubble, or trash shall be deposited in the Conservation Area or on native habitat.

MSHCP Standard Best Mana_ement Practices
The following BMPs will be implemented during Project construction to minimize impacts on riparian/riverine resources and/or impacts on biological resources during construction:
▪ A qualified biologist shall conduct a training session for project personnel prior to construction activities. The training shall include a description of the species of concern and its habitats, the general provisions of the Endangered Species Act (Act) and the MSHCP, the need to adhere to the provisions of the Act and the MSHCP, the penalties associated with violating the provisions of the Act, the general measures that are being implemented to conserve the species of concern as they relate to the Proposed project, and the access routes to and project site boundaries within which the project activities must be accomplished.
• Water pollution and erosion control plans shall be developed and implemented in accordance with RWQCB requirements. The footprint of disturbance shall be minimized to the maximum extent feasible. Access to sites shall be via preexisting access routes to the greatest extent possible.
• The upstream and downstream limits of Proposed Project disturbance plus lateral limits of disturbance on either side of the stream shall be clearly defined and marked in the field and reviewed by the biologist prior to initiation of work.
• Projects should be designed to avoid the placement of equipment and personnel within the stream channel or on sand and gravel bars, banks, and adjacent upland habitats used by target species of concern.
▪ Projects that cannot be conducted without placing equipment or personnel in sensitive habitats should be timed to avoid the breeding season of riparian bird species identified in MSHCP Global Species Objective No. 7.
• When stream flows must be diverted, the diversions shall be conducted using sandbags or other methods requiring minimal in stream impacts. Silt fencing or other sediment trapping materials shall be installed at the downstream end of construction activity to minimize the transport of Chambers Group, Inc. 6
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sediments off -site. Settling ponds where sediment is collected shall be cleaned out in a manner that prevents the sediment from reentering the stream. Care shall be exercised when removing silt fences, as feasible, to prevent debris or sediment from returning to the stream. • Equipment storage, fueling, and staging areas shall be located on upland sites with minimal risks of direct drainage into riparian areas or other sensitive habitats. These designated areas shall be located in such a manner as to prevent any runoff from entering sensitive habitat. Necessary precautions shall be taken to prevent the release of cement or other toxic substances into surface waters. Project related spills of hazardous materials shall be reported to appropriate entities including but not limited to applicable jurisdictional city, USFWS, CDFW, and RWQCB and shall be cleaned up immediately and contaminated soils removed to approved disposal areas. • Erodible fill material shall not be deposited into water courses. Brush, loose soils, or other similar debris material shall not be stockpiled within the stream channel or on its banks. • The qualified project biologist shall monitor construction activities when working in identified BUOW (Burrowing Owl) habitat and any other sensitive areas to ensure that practicable measures are being employed to avoid incidental disturbance of habitat and species of concern outside the project footprint.
• The removal of native vegetation shall be avoided and minimized to the maximum extent practicable. Temporary impacts shall be returned to preexisting contours and revegetated with appropriate native species.
• Exotic species that prey upon or displace target species of concern should be permanently removed from the site to the extent feasible. To avoid attracting predators of the species of concern, the project site shall be kept as clean of debris as possible. • All food -related trash items shall be enclosed in sealed containers and regularly removed from the site(s).
• Construction employees shall strictly limit their activities, vehicles, equipment, and construction materials to the proposed project footprint and designated staging areas and routes of travel. The construction area(s) shall be the minimal area necessary to complete the project and shall be specified in the construction plans. Construction limits will be fenced with orange snow screen. • Exclusion fencing should be maintained until the completion of all construction activities. • Employees shall be instructed that their activities are restricted to the construction areas. • The City shall have the right to access and inspect any sites of approved projects including any restoration/enhancement area for compliance with project approval conditions including these BMPs.

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of concern as they relate to the project, and the access routes to and project site boundaries within which the project activities must be accomplished. • During construction, the placement of equipment within upland Habitats occupied by Covered Species that are outside of the project footprint will be avoided. • Crews should avoid the placement of equipment and personnel within the stream channel or on sand and gravel bars, banks, and adjacent upland habitats used by target species of concern. • Active construction areas shall be watered regularly to control dust and minimize impacts to adjacent vegetation.
▪ Waste, dirt, rubble, or trash shall not be deposited in the Conservation Area or on native habitat.

MSHCP Standard Best Management Practices
The following BMPs (Appendix B of the MSHCP) will be implemented during Project construction to minimize impacts on covered species and/or impacts on habitat during construction. • The footprint of disturbance shall be minimized to the maximum extent feasible. Access to sites shall be via pre-existing access routes to the greatest extent possible. • Storage, fueling, and staging areas shall be located on upland sites with minimal risks of direct drainage into riparian areas or other sensitive habitats. These designated areas shall be located in such a manner as to prevent any runoff from entering sensitive habitat. Necessary precautions shall be taken to prevent the release of cement or other toxic substances into surface waters. • Project related spills of hazardous materials shall be reported to appropriate entities, including but not limited to applicable jurisdictional city, USFWS, and CDFW, RWQCB and shall be cleaned up immediately and contaminated soils removed to approved disposal areas. • The removal of native vegetation shall be avoided and minimized to the maximum extent practicable. Temporary impacts shall be returned to pre-existing contours and revegetated with appropriate native species.
• Exotic species that prey upon or displace target species of concern should be permanently removed from the site to the extent feasible.
• To avoid attracting predators of the species of concern, the project site shall be kept as clean of debris as possible. All food related trash items shall be enclosed in sealed containers and regularly removed from the site(s).
• Construction employees shall strictly limit their activities, vehicles, equipment, and construction materials to the proposed project footprint and designated staging areas and routes of travel. The construction area(s) shall be the minimal area necessary to complete the project and shall be specified in the construction plans. Construction limits will be fenced with orange snow screen. • Exclusion fencing should be maintained until the completion of all construction activities. • Employees shall be instructed that their activities are restricted to the construction areas.

E. REQUIRED PERMITS AND APPROVALS
Responsible Agencies are public entities that have discretionary approval authority for a project or a portion of it. Reviewing Agencies include those agencies that do not have discretionary powers under CEQA but may review the MND for adequacy and accuracy. Potential Reviewing Agencies and Responsible Agencies are listed below.

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1. Responsible Agencies
State of California Agencies
• Southern California Edison (SCE)
• State Water Resources Control Board (SWRCB)
• California Department of Fish and Wildlife (CDFW)
Regional Agencies
■ South Coast Air Quality Management District (SCAQMD)
• Regional Water Quality Control Board (RWQCB)

2. Reviewing Agencies
• Native American Heritage Commission, and tribes requesting consultation • U.S. Army Corps of Engineers (USACE)

3. Permits and Approvals
The following permits may be required prior to construction of the Project. ■ Stormwater Discharge Permit
■ Utility Permits
■ SCAQMD - Rule 403 dust control
■ RWQCB 401 Certification
• CDFW 1602 Permit
• USACE Section 404
• Encroachment Permit
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Figure 1 — Project Location and Vicinity Map
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Figure 2 — Site Plan
Figure 2
Beaumont MDP Line
Site Plan
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Figure 3 — General Plan Land Use and Zoning
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SECTION 3.0 - FINDINGS
An Initial Study has been prepared to assess the Proposed Project's potential impacts on the environment and the significance of those impacts and was incorporated in the Draft MND. Based on this Initial Study, it has been determined that the Proposed Project would not have any significant impacts on the environment once all proposed mitigation measures have been implemented. This conclusion is supported by the following findings:
■ No potential was found for adverse impacts on Agricultural Resources, Land Use and Planning, Mineral Resources, Population and Housing, Public Services, and Recreation associated with the Proposed Project.
■ Potential adverse impacts resulting from the Proposed Project were found to be less than significant in the following areas: Aesthetics, Air Quality, Energy, Geology and Soils (excluding paleontological resources), Greenhouse Gas Emissions, Hazards and Hazardous Materials, Hydrology and Water Quality (excluding Impact c) i)), Noise, Transportation, Utilities and Service Systems, and Wildfire.
■ Full implementation of the proposed mitigation measures included in this MND would reduce potential project -related adverse impact on Biological Resources, Cultural Resources, Geology and Soils (paleontological resources), Hydrology and Water Quality (Impact c) i) only), and Tribal Cultural Resources to a less than significant level.

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SECTION 4.0 - PUBLIC COMMENTS
A. INTRODUCTION
The primary objective and purpose of the Initial Study/Mitigated Negative Declaration public review process is to obtain comments on the adequacy of the analysis of environmental impacts, the mitigation measures presented, and other analyses contained in the Initial Study prepared on behalf of the City of Beaumont (City).

The California Environmental Quality Act (CEQA) requires that the City decision makers consider the comments received during the public review of the Initial Study/Mitigated Negative Declaration prior to carrying out or approving the project (CEQA Guidelines Section 15074[b]). All comments are included in this section so that the decision makers may know the opinions of the commenter.

The Initial Study/Mitigated Negative Declaration was circulated to the public and public agencies for a 30 - day public review from June 9, 2026 through July 9, 2026. Notice of the public review period and availability of the Initial Study/Mitigated Negative Declaration was also published in the Press -Enterprise newspaper. No comment letters regarding the Initial Study/Mitigated Negative Declaration were received.

B. RESPONSE TO COMMENTS

CEQA REQUIREMENTS REGARDING COMMENTS AND RESPONSES
CEQA Guidelines Section 15204 (b) outlines parameters for submitting comments and reminds persons and public agencies that the focus of review and comment of negative declarations should be, "on the proposed finding that the project will not have a significant effect on the environment. If persons and public agencies believe that the project may have a significant effect, they should: (1) Identify the specific effect; (2) Explain why they believe the effect would occur, and; (3) Explain why they believe the effect would be significant."
CEQA Guidelines Section 15204 (c) further advises, "Reviewers should explain the basis for their comments, and should submit data or references offering facts, reasonable assumptions based on facts, or expert opinion supported by facts in support of the comments. Pursuant to Section 15064, an effect shall not be considered significant in the absence of substantial evidence." Section 15204 (d) also states, "Each responsible agency and trustee agency shall focus its comments on environmental information germane to that agency's statutory responsibility." Section 15204 (e) states, "This section shall not be used to restrict the ability of reviewers to comment on the general adequacy of a document or of the lead agency to reject comments not focused as recommended by this section." In accordance with Public Resources Code 21092.5 (b) of the CEQA Guidelines, the lead agency shall notify any public agency that comments on a negative declaration of the public hearing or hearings, if any, on the project for which the negative declaration was prepared. If notice to the commenting public agency is provided pursuant to Section 21092, the notice shall satisfy the requirement of this subdivision. No public comments were received during the public review period.

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SECTION 5.0 - REVISIONS TO THE DRAFT MITIGATED NEGATIVE DECLARATION This errata section identifies changes made to the Draft MND to correct or clarify the information contained in the document, and therefore, these changes do not require recirculation. Changes made to the Draft MND are identified here in strikeout text to indicate deletions and bold italics to signify additions.

No comments were received during the public review period; therefore, no revisions are required.

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SECTION 6.0 - MITIGATED NEGATIVE DECLARATION
This document, along with the Draft Initial Study/Mitigated Negative Declaration; Mitigation Monitoring and Reporting Program; and the Notice of Determination, constitute the Final Mitigated Negative Declaration for the Beaumont Master Drainage Plan Line 2, Stage 1 in the City of Beaumont.

Pursuant to Section 21082.1 of the California Environmental Quality Act, the City of Beaumont has independently reviewed and analyzed the Initial Study and Mitigated Negative Declaration for the Proposed Project and finds that these documents reflect the independent judgment of the City. The City, as lead agency, also confirms that the project mitigation measures detailed in these documents are feasible and will be implemented as stated in the MND and MMRP.

Signature Date
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MITIGATION MONITORING AND REPORTING PROGRAM
Beaumont Master Drainage Plan Line 2, Stage 1

BEAUMONT, CALIFORNIA
Prepared for:

EXP
1650 Iowa Ave Suite 110
Riverside, CA 92507
Prepared by:

CHAMBERS
GROUP
CHAMBERS GROUP, INC.
3151 Airway Ave, Suite F208
Costa Mesa, California 92626
(949) 261-5414
July 2026

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Mitigation Monitoring and Reporting Program
Beaumont Master Drainage Plan Line 2, Stage 1 Project

MITIGATION MONITORING AND REPORTING PROGRAM
Public Resources Code, Section 21081.6 (Assembly Bill 3180) requires that mitigation measures identified in environmental review documents prepared in accordance with California Environmental Quality Act (CEQA) are implemented after a project is approved. Therefore, this Mitigation Monitoring and Reporting Program (MMRP) has been prepared to ensure compliance with the adopted mitigation measures during the pre -construction, construction, and post -construction phases of the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project.

The City of Beaumont (City) is the agency responsible for implementation of the mitigation measures identified in the MND. This MMRP provides the City with a convenient mechanism for quickly reviewing all the mitigation measures including the ability to focus on select information such as timing. The MMRP includes the following information for each mitigation measure:
• The phase of the project during which the required mitigation measure must be implemented; • The phase of the project during which the required mitigation measure must be monitored; and • The enforcement agency.

The MMRP includes a checklist to be used during the mitigation monitoring period. The checklist will verify the name of the monitor, the date of the monitoring activity, and any related remarks for each mitigation measure.

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MITIGATION
Beaumont
Implementation Phase

MONITORING AND REPORTING PROGRAM
Master Drainage Plan Line 2, Stage 1 Project
Level of Significance
After Mitigation
g
Mitigation Measure
Monitoring Enforcement
Phase Agency
g y
Verification of Compliance
Initial
Date Remarks
Biological Resources
BIO-1: Pre -Construction Survey for Nesting Birds.

Nesting birds are protected under the Migratory Bird Treaty Act (MBTA).

During construction, the Proposed Project would comply with the MBTA, which requires that nesting bird surveys be conducted prior to the start of vegetation clearance activities should they occur during nesting season: February 15 through September 15.

In compliance with the MBTA requirements, should vegetation clearance occur during the nesting bird season, a qualified biologist would conduct a nest survey within one week of the start of these activities to ensure no active nests were lost. If an active nest is located, then the nest should be flagged and construction within an appropriate distance of the nest should be postponed until the biologist has confirmed that the nest is no longer active. If this is not possible, prior to ground -disturbing activities, a qualified biologist should conduct and submit a migratory nesting bird and raptor survey report. The survey should occur no more than three days prior to initiation of Project activities, and any occupied passerine and/or raptor nests occurring within or adjacent to the Project site should be delineated.

Additional follow-up surveys may be required by the resource agencies.

To the maximum extent practicable, a minimum buffer zone around occupied nests should be maintained during physical ground -disturbing activities. The buffer zone should be sufficient in size to prevent impacts to the nest. Once nesting has ceased, the buffer may be removed. If work activities within the buffer cannot be avoided, a biological monitor shall be present during all construction activities within the avoidance buffer.

Pre -Construction
Construction
City of Beaumont
LTS
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MITIGATION
Beaumont

MONITORING AND REPORTING
Master Drainage Plan Line

PROGRAM
2, Stage 1 Project
Mitigation Measure Implementation Phase
Monitoring
Phase
Enforcement
Agency
g y
Level of Significance
After Mitigation
g
Verification of
Compliance
Initial
Date
Remarks
BIO-2: MSHCP Focused BUOW Survey.

MSHCP Focused BUOW Surveys will be required to comply with Section

6.3.2 of the MSHCP. All MSHCP Focused BUOW Surveys must be conducted in accordance with the MSHCP Burrowing Owl Survey Instructions, including three stages (habitat assessment, burrow survey, and focused surveys) detailed below:
• Habitat Assessment: If a habitat assessment yields suitable habitat for BUOW, a focused burrow survey is required within the suitable habitat and 150 meters around the suitable habitat. • Burrow Survey: If suitable burrows are found during the focused burrow survey within the suitable habitat, including the 150 - meter buffer, then four breeding season focused burrowing owl surveys will be required.
• Focused Surveys: All four focused BUOW survey visits should be conducted during the breeding season (March 1 -August 31), and no less than two weeks apart, when suitable habitat is present.

Pre Construction
Construction
City of Beaumont
LTS
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BIO-3: Pre -Construction BUOW Survey.

If BUOW are not found during the MSHCP Focused BUOW Surveys, a Pre - Construction BUOW Survey shall be conducted within 30 days prior to ground disturbance to ensure that no owls have colonized suitable habitat areas in the days or weeks preceding the ground -disturbing activities (e.g., vegetation clearing, clearing and grubbing, tree removal, site watering, equipment staging, grading, etc.) and to avoid direct take of BUOW, in accordance with MSHCP Species Specific Objective 6.

If BUOW are identified on -site, avoidance measures will be developed in compliance with the MSHCP and in coordination with the CDFW and/or Western Riverside County Regional Conservation Authority (RCA). These measures would include the following as well as any others developed in coordination with CDFW and/or RCA:
• A biologist with knowledge of BUOW and its habitat will be retained to function as a biological monitor.
• The biological monitor will develop and implement a contractor education program with regard to the BUOW to be provided to all personnel (including temporary contractors and
subcontractors) before beginning work on the Proposed Project. • The biological monitor will be present during vegetation clearing, grading, and construction, to monitor occupied BUOW burrows and any construction -related impacts.

Pre -Construction
Construction
City of Beaumont
LTS
• Prior to any ground disturbance, all limits of Project construction will be delineated and marked to be clearly visible to personnel on foot and in heavy equipment. All construction related activities (e.g., vegetation removal, grading, equipment lay -down and storage, and contractor parking) will occur inside the limits of construction and designated staging areas.
• Construction staging and equipment storage will be located outside any occupied BUOW burrow locations.
• All movement of contractors, subcontractors, or their agents and equipment will be restricted to the limits of construction and staging areas.
• A qualified biologist will conduct any necessary BUOW passive relocation that may be required to avoid Project effects to BUOW.
• If BUOW must be moved away from the proposed work area, passive relocation techniques would be used rather than actual avian trapping. At least one or more weeks would be necessary to accomplish this to allow the birds to acclimate to alternate burrows.
• The Proposed Project would provide funding for long-term management and monitoring of the protected lands acquired for BUOW impacts. This monitoring would include an annual report submittal to the CDFW. The agencies will make the final Chambers Group, Inc.
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MITIGATION
Beaumont

MONITORING AND REPORTING
Master Drainage Plan Line

PROGRAM
2, Stage 1 Project
itigation Measur.

Implementation Phase
Monitoring
Phase
Enforcement
Agency
g y
Level of Significance
After Mitigation
g
Verification of
Compliance
Initial
Date
Remarks
determination of avoidance, minimization, and mitigation measures.

BIO-4: Jurisdictional Waters Permitting.

Prior to issuance of any grading permit or initiation of ground -disturbing activities, the applicant shall coordinate with appropriate regulatory agencies, including the USACE, RWQCB, and/or CDFW, to verify potential impacts to jurisdictional features and determine required permits.

If the Proposed Project would result in impacts to jurisdictional waters, the applicant shall obtain all required permits and/or approvals from the applicable agencies (e.g., USACE CWA Section 404 permit, RWQCB 401 Water Quality Certification, and/or a CDFW LSAA). As part of the permit application process, the applicant shall quantify all permanent and temporary impacts to jurisdictional features and demonstrate impacts have been avoided and minimized to the maximum extent practicable.

As a condition of Project approval, the applicant shall implement all avoidance, minimization, and compensatory mitigation measures required by these agencies, which may include, but are not limited to:
• Redesign to avoid waters to the maximum extent feasible; • Establishment of protective setbacks or buffers;
• Implementation of erosion and sediment control measures; • Restoration of temporarily disturbed areas; and,
• Compensatory mitigation through on -site or off -site habitat restoration or credit purchase.

Pre -Construction
Construction
City of Beaumont
LTS
Cultural Resources
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MITIGATION
Beaumont
itigation Measur. Implementation Phase

MONITORING AND REPORTING
Master Drainage Plan Line

PROGRAM
2, Stage 1 Project
Level of Significance
After Mitigation
g
Monitoring
Phase
Enforcement
Agency
g y
Verification of
Compliance
Initial
Date
Remarks
CUL-1: The City shall retain the services of a Qualified Archaeologist, meeting the Secretary of the Interior Standards, for the duration of ground -disturbing construction activity. All construction -related ground disturbing activity that includes cutting into native intact soils shall be monitored by a cultural resources specialist proficient in construction monitoring settings. The Qualified Archaeologist or cultural resources specialist working under the direction of the Qualified Archaeologist shall provide training to inform all construction personnel prior to construction activities about the proper procedures in the event of an archaeological discovery. The training shall be held in conjunction with the Project's initial on -site safety meeting and shall explain the importance and legal basis for the protection of significant archaeological resources.

In the event of an inadvertent discovery of potential archaeological resources (artifacts or features) during ground -disturbing activities, construction activities within a 50 -foot radius of the discovery shall be halted while the Qualified Archaeologist, in consultation with the City and any participating Tribal representatives, assesses the find. If the resource is determined to be significant or unique through significance evaluation, and site avoidance is not possible, appropriate site -specific mitigation measures shall be established and undertaken. These might include an archaeological mitigation and monitoring plan, treatment, or data recovery programs. All monitoring or associated plans would be prepared and implemented under the direction of a Qualified Archaeologist. All required close-out reporting would be completed in accordance with the Office of Historic Preservation's Archaeological Resource Management Reports (ARMR).

Pre -Construction
Construction
City of Beaumont
LTS
Geology and Soils
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Mitigation Measur

MITIGATION
Beaumont
Implementation Phase

MONITORING AND REPORTING
Master Drainage Plan Line

PROGRAM
2, Stage 1 Project
Level of Significance
After Mitigation
g
Monitoring
Phase
Enforcement
Agency
g y
Verification of
Compliance
Initial
Date
Remarks
PAL -1: The City shall be required to obtain the services of a Qualified Paleontologist to remain on -call for the duration of the ground - disturbing construction activity. Upon approval or request by the City, a paleontological mitigation plan (PMP) outlining procedures for paleontological monitoring and inadvertent discovery protocols shall be prepared for the Project and submitted to the City for review and approval. The development and implementation of the PMP shall include, but not be limited to, additional research and further assessment of paleontological sensitivity in the Project site, consultations with the City's engineering geologist, as well as a requirement that the curation of all specimens recovered under any scenario shall be through an appropriate repository agreed upon by the City. The PMP shall also include developing a multilevel ranking system, or Potential Fossil Yield Classification (PFYC), as a tool to demonstrate the potential yield of fossils within a given stratigraphic unit. The PMP shall outline the monitoring and salvage protocols to address inadvertent discovery of paleontological resources encountered during Project -related ground -disturbing activities. As well as the appropriate recording, collection, processing, curation, and reporting protocols to appropriately address any monitoring conducted or resources discovered.

Pre - Construction
Construction/Construction
City of Beaumont
LTS
Tribal Cultural Resources
TCR-1: Prior to the issuance of grading permits, the applicant shall enter into a Tribal Monitoring Services Agreement with a participating tribal entity for the Project. The Tribal Monitor shall be on -site during all ground -disturbing activities (including, but not limited to, clearing, grubbing, tree and bush removal, grading, trenching, fence post placement and removal, construction excavation, excavation for all utility and irrigation lines, and landscaping phases of any kind). The Tribal Monitor shall have the authority to temporarily divert, redirect, or halt the ground -disturbing activities to allow identification, evaluation, and potential recovery of cultural resources.

Pre - Construction
Construction/Construction
City of Beaumont
LTS
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MITIGATION
Beaumont
itigation Measur Implementation Phase

MONITORING AND REPORTING
Master Drainage Plan Line

PROGRAM
2, Stage 1 Project
Level of Significance
After Mitigation
g
Monitoring
Phase
Enforcement
Agency
g y
Verification of
Compliance
Initial
Date
Remarks
TCR-2: Prior to any ground -disturbing activities (including, but not limited to, clearing, grubbing, tree and bush removal, grading, trenching, fence post replacement and removal, construction excavation, excavation for all utility and irrigation lines, and landscaping phases of any kind), and prior to the issuance of grading permits, the Applicant shall retain a Qualified Archaeologist who meets the U.S. Secretary of the Interior Standards (SOI). The Archaeologist shall be present during all ground disturbing activities to identify any known or suspected archaeological and/or cultural resources. The Archaeologist will conduct a Cultural Resource Sensitivity Training, in conjunction with the Tribe[s] Tribal Historic Preservation Officer (THPO), and/or designated Tribal Representative. The training session will focus on the archaeological and tribal cultural resources that may be encountered during ground -disturbing activities as well as the procedures to be followed in such an event.

Pre
Construction/Construction
Construction
City of Beaumont
LTS
TCR-3: Prior to any ground -disturbing activities the project Archaeologist shall develop a Cultural Resource Management Plan (CRMP) and/or Archaeological Monitoring and Treatment Plan (AMTP) to address the details, timing, and responsibilities of all archaeological and cultural resource activities that occur on the project site. This Plan shall be written in consultation with the consulting Tribe[s] and shall include the following:
approved Mitigation Measures (MM)/Conditions of Approval (COA), contact information for all pertinent parties, parties' responsibilities, procedures for each MM or COA, and an overview of the project schedule.

Pre -Construction
Construction
City of Beaumont
LTS
TCR-4: The retained Qualified archeologist and Consulting Tribe[s] representative shall attend the pre -grade meeting with the grading contractors to explain and coordinate the requirements of the monitoring plan.

Pre Construction
Pre Construction
City of Beaumont
LTS
TCR-5: During all ground -disturbing activities the Qualified Archaeologist and the Tribal Monitor shall be onsite full-time. The frequency of inspections shall depend on the rate of excavation, the materials excavated, and any discoveries of Tribal Cultural Resources as defined in California Public Resources Code Section 21074. Archaeological and Tribal Monitoring will be discontinued when the depth of grading and the soil conditions no longer retain the potential to contain cultural deposits. The Qualified Archaeologist, in consultation with the Tribal Monitor, shall be responsible for determining the duration and frequency of monitoring.

Construction
Construction
City of Beaumont
LTS
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itigation Measur

MITIGATION
Beaumont
Implementation Phase

MONITORING AND REPORTING
Master Drainage Plan Line

PROGRAM
2, Stage 1 Project
Level of Significance
After Mitigation
g
Monitoring
Phase
Enforcement
Agency
g y
Verification of
Compliance
Initial
Date
Remarks
TCR-6: In the event that previously unidentified cultural resources are unearthed during construction, the Qualified Archaeologist and the Tribal Monitor shall have the authority to temporarily divert and/or temporarily halt ground -disturbance operations in the area of discovery to allow for the evaluation of potentially significant cultural resources. Isolates and clearly non significant deposits shall be minimally documented in the field and collected so the monitored grading can proceed.

If a potentially significant cultural resource(s) is discovered, work shall stop within a 60 -foot perimeter of the discovery and an Environmentally Sensitive Area (ESA) physical demarcation/barrier constructed. All work shall be diverted away from the vicinity of the find, so that the find can be evaluated by the Qualified Archaeologist and Tribal Monitor[s]. The Archaeologist shall notify the City and consulting Tribe[s] of said discovery.

The Qualified Archaeologist, in consultation with the Lead Agency, the consulting Tribe[s], and the Tribal Monitor, shall determine the significance of the discovered resource. A recommendation for the treatment and disposition of the Tribal Cultural Resource shall be made by the Qualified Archaeologist in consultation with the Tribe[s] and the Tribal Monitor[s] and be submitted to the Lead Agency for review and approval. Below are the possible treatments and dispositions of significant cultural resources in order of CEQA preference:

A. Full avoidance.

B. If avoidance is not feasible, Preservation in place.

C. If Preservation in place is not feasible, all items shall be reburied in an area away from any future impacts and reside in a permanent conservation easement or Deed Restriction.

D. If all other options are proven to be infeasible, data recovery through excavation and then curation in a Curation Facility that meets the Federal Curation Standards (CFR 79.1)
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itigation Measur.

MITIGATION
Beaumont
Implementation Phase

MONITORING AND REPORTING
Master Drainage Plan Line

PROGRAM
2, Stage 1 Project
Level of Significance
After Mitigation
g
Monitoring
Phase
Enforcement
Agency
g y
Verification of
Compliance
Initial
Date
Remarks
TCR-7: The following specific conditions will be imposed in order to protect Native American human remains and/or cremations. No photographs are to be taken except by the coroner, with written approval by the consulting Tribe[s].

A. Should human remains and/or cremations be encountered on the surface or during any and all ground -disturbing activities (i.e., clearing, grubbing, tree and bush removal, grading, trenching, fence post placement and removal, construction excavation, excavation for all water supply, electrical, and irrigation lines, and landscaping phases of any kind), work in the immediate vicinity of the discovery shall immediately stop within a 100 -foot perimeter of the discovery. The area shall be protected; project personnel/observers will be restricted. The County Coroner is to be contacted within 24 hours of discovery. The County Coroner has 48 hours to make his/her determination pursuant to State and Safety Code §7050.5. and Public Resources Code (PRC) § 5097.98.

B. In the event that the human remains and/or cremations are identified as Native American, the Coroner shall notify the Native American Heritage Commission within 24 hours of determination pursuant to subdivision (c) of HSC §7050.5.

C. The Native American Heritage Commission shall immediately notify the person or persons it believes to be the Most Likely Descendant (MLD). The MLD has 48 hours, upon being granted access to the Project site, to inspect the site of discovery and make his/her recommendation for final treatment and disposition, with appropriate dignity, of the remains and all associated grave goods pursuant to PRC §5097.98
D. The MLD may wish to rebury the human remains and/or cremation and sacred items in their place of discovery with no further disturbance where they will reside in perpetuity. The place(s) of reburial will not be disclosed by any party and is exempt from the California Public Records Act (California Government Code § 6254[r]). Reburial location of human remains and/or cremations will be determined by the Tribe's MLD, the landowner, and the City Planning Department.

Construction
Construction
City of Beaumont
LTS
TCR-8: The final report[s] created as a part of the project (AMTP, isolate records, site records, survey reports, testing reports, etc.) shall be submitted to the Lead Agency and Consulting Tribe[s] for review and comment. After approval of all parties, the final reports are to be submitted to the Eastern Information Center, and the Consulting Tribe[s].

Post -Construction
Construction
City of Beaumont
LTS
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INITIAL STUDY/MITIGATED NEGATIVE
DECLARATION (Draft)
Beaumont Master Drainage Plan Line 2,
Stage 1

BEAUMONT, CALIFORNIA
Prepared for:

EXP
1650 Iowa Avenue Suite 110
Riverside, CA 92507
Prepared by:

CHAMBERS
'701‘" GROUP
CHAMBERS GROUP, INC.
3151 Airway Ave., Suite F208,
Costa Mesa, CA 92626
(949) 261-5414
June 2026

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TABLE OF CONTENTS
Page
SECTION 1.0 - PROJECT DESCRIPTION AND ENVIRONMENTAL SETTING 1

1.1 PROJECT PURPOSE AND BACKGROUND 1

1.2 PROJECT LOCATION AND SITE CHARACTERISTICS 1

1.2.1 Project Location, Setting, and Surrounding Uses 1

1.3 PROJECT DESCRIPTION 2

1.4 CONSTRUCTION AND OPERATION 2

1.4.1 Staging Areas 3

1.4.2 Construction Minimization and Best Management Practices 3

1.5 REQUIRED PERMITS AND APPROVALS 7

1.5.1 Responsible Agencies 7

1.5.2 Reviewing Agencies 7

1.5.3 Permits and Approvals 7
SECTION 2.0 - ENVIRONMENTAL DETERMINATION 11

2.1 ENVIRONMENTAL FACTORS POTENTIALLY AFFECTED: 11

2.2 DETERMINATION 11
SECTION 3.0 - EVALUATION OF ENVIRONMENTAL IMPACTS 1
SECTION 4.0 — INITIAL STUDY CHECKLIST 3

4.1 AESTHETICS 3

4.1.1 Environmental Setting 3

4.1.2 Impact Analysis 3

4.2 AGRICULTURE & FORESTRY RESOURCES 5

4.2.1 Impact Analysis 5

4.3 AIR QUALITY 7

4.3.1 Impact Analysis 7

4.4 BIOLOGICAL RESOURCES 9

4.4.1 Environmental Setting 9

4.4.2 Impact Analysis 10

4.5 CULTURAL RESOURCES 17

4.5.1 Impact Analysis 17

4.6 ENERGY 19

4.6.1 Impact Analysis 19

4.7 GEOLOGY AND SOILS 20

4.7.1 Impact Analysis 21

4.8 GREENHOUSE GAS EMISSIONS 24

4.8.1 Impact Analysis 25

4.9 HAZARDS AND HAZARDOUS MATERIALS 25
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4.9.1 Impact Analysis 26

4.10 HYDROLOGY AND WATER QUALITY 28

4.10.1 Impact Analysis 29

4.11 LAND USE AND PLANNING 31

4.11.1 Impact Analysis 31

4.12 MINERAL RESOURCES 32

4.12.1 Impact Analysis 32

4.13 NOISE 32

4.13.1 Impact Analysis 33

4.14 POPULATION AND HOUSING 35

4.14.1 Impact Analysis 35

4.15 PUBLIC SERVICES 36

4.15.1 Impact Analysis 36

4.16 RECREATION 37

4.16.1 Impact Analysis 38

4.17 TRANSPORTATION 38

4.17.1 Impact Analysis 39

4.18 TRIBAL CULTURAL RESOURCES 40

4.18.1 Impact Analysis 40

4.19 UTILITIES AND SERVICE SYSTEMS 43

4.19.1 Impact Analysis 43

4.20 WILDFIRE 45

4.20.1 Impact Analysis 45

4.21 MANDATORY FINDINGS OF SIGNIFICANCE 46

4.21.1 Impact Analysis 47
SECTION 5.0 - REFERENCES 50
APPENDIX A — Air Quality and Greenhouse Gas Screening Evaluation APPENDIX B — Biological Resources and Jurisdictional Delineation Report APPENDIX C — Determination of Biologically Equivalent or Superior Preservation (DBESP) APPENDIX D — Cultural Resources Survey Report
APPENDIX E — Construction Noise Evaluation
APPENDIX F — Paleontological Review Report
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LIST OF TABLES
Page
Table 4-1: Screening Threshold for Criteria Pollutant 7 Table 4-2: Expected Construction Emissions Summary (lb/day) 8 Table 4-3: Summary of Acreages of Potential Jurisdictional Waters that Occur Within the Impact Areas of the Project Site 13

LIST OF FIGURES
Page
Figure 1- Project Vicinity Map 8
Figure 2 — Preliminary Site Plan 9
Figure 3 — General Plan Land Use 10
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SECTION 1.0 - PROJECT DESCRIPTION AND ENVIRONMENTAL SETTING

1.1 PROJECT PURPOSE AND BACKGROUND
This Initial Study (IS) analyzes the construction of approximately 5,000 linear feet of reinforced concrete pipe (RCP) within the existing right-of-way (ROW) 1) along 6th St from Chestnut to Pennsylvania Ave; 2) along Pennsylvania Ave from 6th St to 1st St; and 3) along 1st St from Pennsylvania to an existing earthen channel (Proposed Project) in the City of Beaumont (City). The IS has been prepared in accordance with the California Environmental Quality Act (CEQA) (Public Resources Code [PRC] §21000 et seq.) and the State CEQA Guidelines (Title 14, California Code of Regulations, §15000 et seq.). The City has determined that the preparation of a Mitigated Negative Declaration (MND) would be appropriate under CEQA.

1.2 PROJECT LOCATION AND SITE CHARACTERISTICS

1.2.1 Project Location, Setting, and Surrounding Uses
The City is located in the western area of Riverside County, bounded by Calimesa to the north/northwest, Banning to the east, and San Jacinto to the south. The Proposed Project consists of 3 segments as follows:
• E 6th St between Chestnut Ave and Pennsylvania Ave
• Pennsylvania Ave between E 6th St and E 1st St; and
• E 1St St between Pennsylvania Ave and approximately 100 feet east of Berkshire Ave.

Land uses around the Proposed Project consist of developed and undeveloped parcels and open spaces.

General Plan Land Use Designations
• E 6th St — Downtown Mixed Use
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• Pennsylvania Ave — Industrial, General Commercial with Transit Oriented District (TOD) Overlay • E 15t St — General Commercial with TOD (Transit Oriented Development) Overlay, Single Family Residential, Open Space
Zoning Designations
• E 6th St — Sixth Street Mixed Use, Sixth Street Mixed Use — Residential • Pennsylvania Ave — Sixth Street Mixed Use, Sixth Street Mixed Use — Residential, Manufacturing, Community Commercial with TOD Overlay
• E 15t St — Community Commercial with TOD Overlay, Recreation/Conservation, Residential Single Family

1.3 PROJECT DESCRIPTION
The Proposed Project would construct approximately 5,000 linear feet of 84 -inch to 102 -inch RCP along 6th St, Pennsylvania Ave, and E 1st St in the City to handle anticipated future flows. Manholes would be constructed for maintenance access at intervals of no more than 500 feet at the end of each line.

1.4 CONSTRUCTION AND OPERATION
Construction of the Proposed Project is expected to begin in Summer 2025 and be completed in Spring 2026. Construction will occur during standard working hours to minimize disruption to residents and traffic. Construction equipment to be used during the upgrades may include the following items:
■ Excavator
▪ Dump Trucks
■ Backhoe(s)
■ Trencher
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• Cement Truck
• Compactor
• Utility Pick -Up Trucks
• Concrete Finishing Equipment and Tools
Traffic control devices
• General PPE (Personal Protective Equipment) and safety equipment Once completed, the Proposed Project will function as an unmanned pipe that will be maintained by RCFC staff. RCFC would also have access to the Berkshire Channel on E 15t St. Maintenance would consist of intermittent trash and debris removal and addressing potential leaks.

1.4.1 Staging Areas
Construction equipment and staging areas will be located within the existing vacant parcels north of I-10 along Pennsylvania Ave. Temporary fence enclosures with lockable gates will be added to the staging areas.

1.4.2 Construction Minimization and Best Management Practices The following construction BMPs of the Multi -Species Habitat Conservation Plan (MSHCP) shall be implemented to minimize impacts on biological resources and address water pollution, erosion control, sediment and hazardous materials, and fueling and equipment practices.

Construction Minimization (Section 7.5.3 of the MSHCP) for Riparian/Riverine and Biological Resources The following Construction Minimization Measures (Section 7.5.3 of the MSHCP) will be implemented during Project construction to minimize impacts on riparian/riverine resources and/or impacts on biological resources during construction:
• Plans for water pollution and erosion control will be prepared. The plans will describe sediment and hazardous materials control, dewatering or diversion structures, fueling and equipment management practices, and use of plant material for erosion control. • Avoid work in riparian areas during most active breeding season, typically designated as March 1 to June 30 by the CDFW/MSHCP (California Department of Fish and Wildlife) Guidelines.

Disturbance is restricted to a minimum of 300 feet away from any active nest. • Sediment and erosion control measures will be implemented until such time soils are determined to be successfully stabilized.
• Short-term stream diversions, if needed, will be accomplished by use of sandbags or other methods that will result in minimal instream impacts. Short-term diversions will consider effects on wildlife.
• Silt fencing or other sediment trapping materials will be installed at the downstream end of construction activities to minimize the transport of sediments off -site. • Settling ponds where sediment is collected will be cleaned in a manner that prevents sediment from re-entering the stream or damaging/disturbing adjacent areas. Sediment from settling Chambers Group, Inc. 3
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ponds will be removed to a location where sediment cannot re-enter the stream or surrounding drainage area. Care will be exercised during removal of silt fencing to minimize release of debris or sediment into streams.
• No erodible materials will be deposited into water courses. Brush, loose soils, or other debris material will not be stockpiled within stream channels or on adjacent banks. • The footprint of disturbance will be minimized to the maximum extent feasible. Access to sites will occur on pre-existing access routes to the greatest extent possible. • Equipment storage, fueling and staging areas will be sited on non -sensitive upland habitat types with minimal risk of direct discharge into riparian areas or other sensitive habitat types. • The limits of disturbance, including the upstream, downstream, and lateral extents, will be clearly defined and marked in the field. Monitoring personnel will review the limits of disturbance prior to initiation of construction activities.
• During construction, the placement of equipment within the stream or on adjacent banks or adjacent upland habitats occupied by covered species that are outside of the Project footprint will be avoided.
• Exotic species removed during construction will be properly handled to prevent sprouting or regrowth.
• Training of construction personnel will be provided.
• Ongoing monitoring and reporting will occur for the duration of the construction activity to ensure implementation of BMPs.
• When work is conducted during the fire season (as identified by the Riverside County Fire Department) adjacent to vegetation, appropriate firefighting equipment (e.g., extinguishers, shovels, water tankers) shall be available on the site during all phases of Project construction to help minimize the chance of human -caused wildfires. Shields, protective mats, and/or other fire preventative methods shall be used during grinding, welding, and other spark -inducing activities.

MSHCP Standard Best Management Practices
The following BMPs will be implemented during Project construction to minimize impacts on riparian/riverine resources and/or impacts on biological resources during construction:
• A qualified biologist shall conduct a training session for project personnel prior to construction activities. The training shall include a description of the species of concern and its habitats, the general provisions of the Endangered Species Act (Act) and the MSHCP, the need to adhere to the provisions of the Act and the MSHCP, the penalties associated with violating the provisions of the Act, the general measures that are being implemented to conserve the species of concern as they relate to the Proposed project, and the access routes to and project site boundaries within which the project activities must be accomplished.

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• Water pollution and erosion control plans shall be developed and implemented in accordance with RWQCB requirements. The footprint of disturbance shall be minimized to the maximum extent feasible. Access to sites shall be via preexisting access routes to the greatest extent possible.
• The upstream and downstream limits of Proposed Project disturbance plus lateral limits of disturbance on either side of the stream shall be clearly defined and marked in the field and reviewed by the biologist prior to initiation of work.
• Projects should be designed to avoid the placement of equipment and personnel within the stream channel or on sand and gravel bars, banks, and adjacent upland habitats used by target species of concern.
• Projects that cannot be conducted without placing equipment or personnel in sensitive habitats should be timed to avoid the breeding season of riparian bird species identified in MSHCP Global Species Objective No. 7.
• When stream flows must be diverted, the diversions shall be conducted using sandbags or other methods requiring minimal in stream impacts. Silt fencing or other sediment trapping materials shall be installed at the downstream end of construction activity to minimize the transport of sediments off -site. Settling ponds where sediment is collected shall be cleaned out in a manner that prevents the sediment from reentering the stream. Care shall be exercised when removing silt fences, as feasible, to prevent debris or sediment from returning to the stream. • Equipment storage, fueling, and staging areas shall be located on upland sites with minimal risks of direct drainage into riparian areas or other sensitive habitats. These designated areas shall be located in such a manner as to prevent any runoff from entering sensitive habitat. Necessary precautions shall be taken to prevent the release of cement or other toxic substances into surface waters. Project related spills of hazardous materials shall be reported to appropriate entities including but not limited to applicable jurisdictional city, USFWS, CDFW, and RWQCB and shall be cleaned up immediately and contaminated soils removed to approved disposal areas. • Erodible fill material shall not be deposited into water courses. Brush, loose soils, or other similar debris material shall not be stockpiled within the stream channel or on its banks. • The qualified project biologist shall monitor construction activities when working in identified BUOW (Burrowing Owl) habitat and any other sensitive areas to ensure that practicable measures are being employed to avoid incidental disturbance of habitat and species of concern outside the project footprint.
• The removal of native vegetation shall be avoided and minimized to the maximum extent practicable. Temporary impacts shall be returned to preexisting contours and revegetated with appropriate native species.
• Exotic species that prey upon or displace target species of concern should be permanently removed from the site to the extent feasible. To avoid attracting predators of the species of concern, the project site shall be kept as clean of debris as possible. • All food -related trash items shall be enclosed in sealed containers and regularly removed from the site(s).
• Construction employees shall strictly limit their activities, vehicles, equipment, and construction materials to the proposed project footprint and designated staging areas and routes of travel. The construction area(s) shall be the minimal area necessary to complete the project and shall be specified in the construction plans. Construction limits will be fenced with orange snow screen. • Exclusion fencing should be maintained until the completion of all construction activities. • Employees shall be instructed that their activities are restricted to the construction areas.

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• The City shall have the right to access and inspect any sites of approved projects including any restoration/enhancement area for compliance with project approval conditions including these BMPs.

Construction Minimization for MSHCP Species and Habitats The following Construction Minimization Measures (Section 7.5.3 of the MSHCP) will be implemented during Project construction to minimize impacts to MSHCP covered species and/or impacts on habitat during construction.
• Timing of construction activities will consider seasonal requirements for breeding birds and migratory non-resident species. Habitat clearing will be avoided during species' active breeding season defined as March 1 to June 30.
• A qualified biologist should conduct an environmental training session for project personnel prior to construction activities. The training shall include a description of the species of concern and its habitats, the general provisions of the Endangered Species Act (Act) and the MSHCP, the need to adhere to the provisions of the Act and the MSHCP, the penalties associated with violating the provisions of the Act, the general measures that are being implemented to conserve the species of concern as they relate to the project, and the access routes to and project site boundaries within which the project activities must be accomplished. • During construction, the placement of equipment within upland Habitats occupied by Covered Species that are outside of the project footprint will be avoided. • Crews should avoid the placement of equipment and personnel within the stream channel or on sand and gravel bars, banks, and adjacent upland habitats used by target species of concern. • Active construction areas shall be watered regularly to control dust and minimize impacts to adjacent vegetation.
• Waste, dirt, rubble, or trash shall not be deposited in the Conservation Area or on native habitat.

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• To avoid attracting predators of the species of concern, the project site shall be kept as clean of debris as possible. All food related trash items shall be enclosed in sealed containers and regularly removed from the site(s).
• Construction employees shall strictly limit their activities, vehicles, equipment, and construction materials to the proposed project footprint and designated staging areas and routes of travel. The construction area(s) shall be the minimal area necessary to complete the project and shall be specified in the construction plans. Construction limits will be fenced with orange snow screen. • Exclusion fencing should be maintained until the completion of all construction activities. • Employees shall be instructed that their activities are restricted to the construction areas.

1.5 REQUIRED PERMITS AND APPROVALS
Responsible Agencies are public entities that have discretionary approval authority for a project or a portion of it. Reviewing Agencies include those agencies that do not have discretionary powers under CEQA but may review the MND for adequacy and accuracy. Potential Reviewing Agencies and Responsible Agencies are listed below.

1.5.1 Responsible Agencies
State of California
• Southern California Edison (SCE)
• State Water Resources Control Board (SWRCB)
• California Department of Fish and Wildlife (CDFW)
Regional Agencies
• South Coast Air Quality Management District (SCAQMD)
• Regional Water Quality Control Board (RWQCB)

1.5.2 Reviewing Agencies
• Native American Heritage Commission, and tribes requesting consultation • U.S. Army Corps of Engineers (USACE)

1.5.3 Permits and Approvals
The following permits may be required prior to construction of the Proposed Project. • Stormwater Discharge Permit
• Utility Permits
• SCAQMD - Rule 403 dust control
• RWQCB 401 Certification
• CDFW 1602 Permit
• USACE Section 404
• Encroachment Permit
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Figure 1 - Project Vicinity Map
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Figure 2 — Preliminary Site Plan
Figure 2
Beaumont MDP Line 2
Site Plan

CHAMBERS
P rim D.9,18ROA 2 ST a P.pcarms 'ldPt GROUP
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Figure 3 — General Plan Land Use
MIk
sti St
J
is
— Project Location
Figure 3
Beaumont MDP Line 2
General Plan Land Use and Zoning
0 150 300 600
Feet
General Plan Land Use and Zoning
IndustrialIManufacturing
Q Public Facilities
Q Residential Single Family
Community Commercial
Q Specific Plan
Q Sixth Street Mined Use
Sixth Street Mixed Use Residential
Union Pacific Railway
19 Pacific RR
N

CHAMBERS
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SECTION 2.0 — ENVIRONMENTAL DETERMINATION

2.1 ENVIRONMENTAL FACTORS POTENTIALLY AFFECTED:

The environmental factors checked below would potentially be affected by this project, involving at least one impact that is a"Potentially Significant lmpact,"as indicated by the checklists on the following pages.

For each of the potentially affected factors, mitigation measures are recommended that would reduce the impacts to less than significant levels.

Aesthetics
Biological Resources
Geology/Soils
Hydrology /Water Quality
Noise
Recreation
Utilities /Service Systems

2.2 DETERMINATION
Agriculture and Forestry Resources
Cultural Resources
Greenhouse Gas Emissions
Land Use / Planning
Population/ Housing
Transportation
Wildfire
On the basis of this initial evaluation:
❑o❑❑❑❑❑
Air Quality
Energy
Hazards & Hazardous Materials
Mineral Resources
Public Services
Tribal Cultural Resources
Mandatory Findings of Significance

1. I find that the proposed project could not have a significant effect on the environment, and a NEGATIVE DECLARATION will be prepared.

2. I find that although the proposed project could have a significant effect on the environment, there will not be a significant effect in this case because revisions in the project have been made by or agreed to by the project proponent. A MITIGATED NEGATIVE DECLARATION will be prepared.

3. I find the proposed project may have a significant effect on the environment, and an ENVIRONMENTAL IMPACT REPORT is required.

4. I find that the proposed project may have a "potentially significant impact" or "potentially significant unless mitigated impact" on the environment, but at least one effect (1) has been adequately analyzed in an earlier document pursuant to applicable legal standards, and (2) has been addressed by mitigation measures based on the earlier analysis as described on attached sheets. An ENVIRONMENTAL IMPACT REPORT is required, but it must analyze only the effects that remain to be addressed.

5. I find that although the proposed project could have a significant effect on the environment, because all potentially significant effects (a) have been analyzed adequately in an earlier EIR or Negative Declaration pursuant to applicable standards, and (b) have been avoided or mitigated pursuant to that earlier EIR or Negative Declaration, including revisions or mitigation measures that are imposed upon the proposed project, nothing further is required.

Signature
Robert Vestal
Name
06/04/2026
Date
City Engineer
Title
Public Works Director
Chambers Group, Inc.
21501

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SECTION 3.0 - EVALUATION OF ENVIRONMENTAL IMPACTS

1. A brief explanation is required for all answers except "No Impact" answers that are adequately supported by the information sources a lead agency cites. A "No Impact" answer is adequately supported if the referenced information sources show that the impact simply does not apply to projects like the one involved (e.g., the project falls outside a fault rupture zone). A "No Impact" answer should be explained where it is based on project -specific factors as well as general standards (e.g., the project will not expose sensitive receptors to pollutants, based on a project -specific screening analysis).

2. All answers must take account of the whole action involved, including off -site as well as on -site, cumulative as well as project -level, indirect as well as direct, and construction as well as operational impacts.

3. Once the lead agency has determined that a particular physical impact may occur, then the checklist answers must indicate whether the impact is potentially significant, less than significant with mitigation, or less than significant. "Potentially Significant Impact" is appropriate if substantial evidence exists that an effect may be significant. If one or more "Potentially Significant Impact" entries are marked when the determination is made, an EIR is required.

4. "Negative Declaration: Less Than Significant With Mitigation Incorporated" applies where the incorporation of mitigation measures has reduced an effect from "Potentially Significant Impact" to a "Less Than Significant Impact." The lead agency must describe the mitigation measures and briefly explain how they reduce the effect to a less than significant level (mitigation measures from earlier analyses may be cross-referenced).

5. Earlier analyses may be used where, pursuant to the tiering, program EIR, or other CEQA process, an effect has been adequately analyzed in an earlier EIR or negative declaration. Section 15063(c)(3)(D).

In this case, a brief discussion should identify the following:
a. Earlier Analysis Used. Identify and state where they are available for review. b. Impacts Adequately Addressed. Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards, and state whether such effects were addressed by mitigation measures based on the earlier analysis.
c. Mitigation Measures. For effects that are "Less than Significant with Mitigation Measures Incorporated," describe the mitigation measures which were incorporated or refined from the earlier document and the extent to which they address site -specific conditions for the project.

6. Lead agencies are encouraged to incorporate into the checklist references to information sources for potential impacts (e.g., general plans, zoning ordinances). Reference to a previously prepared or outside document should, where appropriate, include a reference to the page or pages where the statement is substantiated.

7. Supporting Information Sources: A source list should be attached, and other sources used or individuals contacted should be cited in the discussion.

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8. The explanation of each issue should identify:
a. the significance criteria or threshold, if any, used to evaluate each question; and b. the mitigation measure identified, if any, to reduce the impact to less than significant. *Note: Instructions may be omitted from final document.

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SECTION 4.0 - INITIAL STUDY CHECKLIST

4.1 AESTHETICS

1. AESTHETICS.

Except as provided in Public Resources Code
Section 21099, would the project:

Potentially
Significant
Impact
Less than
Significant
With
Mitigation
Incorporated
Less Than
Significant
Impact
No
Impact
(a)
Have a substantial adverse effect on a scenic vista?
❑
❑
//
❑
(b)
Substantially damage scenic resources, including, but
not limited to, trees, rock outcroppings, and historic
buildings within a state scenic highway?
❑
❑
❑
►1
(c)
In non -urbanized areas, substantially degrade the
existing visual character or quality of public views of the site and its surroundings? (Public views are those
that are experienced from publicly accessible
vantage point). If the project is in an urbanized area, would the project conflict with applicable zoning and
other regulations governing scenic quality?
❑
❑
❑
►1
(d)
Create a new source of substantial light or glare
which would adversely affect day or nighttime views
in the area?
❑
❑
❑
�I

4.1.1 Environmental Setting
The aesthetic value of an area is a measure of its visual character and quality, combined with the viewer response to the area. Scenic quality can best be described as the overall impression that an individual viewer retains after driving through, walking through, or flying over an area. Aesthetic resources include scenic resources, which include water forms, trees, rock outcroppings, historic buildings, and scenic highways. Impacts to aesthetic resources include obstruction and destruction of views to or from scenic resources, and/or the degradation of the visual character of the area.

The City is located in the western portion of Riverside County, California and is bounded on the west by Calimesa and unincorporated areas, on the north by the unincorporated County areas (Cherry Valley), on the south by unincorporated County areas and the City of San Jacinto, and on the east by the City of Banning.

The proposed pipe would begin at E 6th St and Chestnut and terminate at E 1St St and Berkshire Ave, where it would connect to an existing RCP that discharges out of an existing earth channel immediately east of Berkshire Ave.

4.1.2 Impact Analysis
a) Would the project have a substantial adverse effect on a scenic vista? Less Than Significant Impact. The Project site is relatively flat and is within an area containing primarily residential and industrial uses. The Proposed Project would not have a substantial adverse effect on a scenic vista or substantially damage scenic resources within a state scenic highway. Views from the Project site and surrounding area do not include any potential scenic vistas. Although the

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Proposed Project would alter the views of the Project site temporarily during construction activities, no permanent change in views in the area would occur to any designated scenic vistas. Because the Proposed Project involves upgrades to the drainage system, which would be below grade, implementation of the Proposed Project would result in a less than significant impact to scenic vistas. b) Would the project substantially damage scenic resources, including, but not limited to, trees, rock outcroppings, and historic buildings within a state scenic highway? No Impact. The Proposed Project is not within or adjacent to a designated state scenic highway, and the closest eligible listed scenic highway is approximately 5 miles east (Caltrans 2020). The Proposed Project would temporarily alter the views of the Project site during construction activities; however, these impacts would be temporary and no permanent change in views would occur because the Proposed Project would be below grade. No impact on scenic resources, including trees, rock outcroppings, and historic buildings within a state scenic highway would occur. c) Would the project, in non -urbanized areas, substantially degrade the existing visual character or quality of public views of the site and its surroundings? (Public views are those that are experienced from publicly accessible vantage point). If the project is in an urbanized area, would the project conflict with applicable zoning and other regulations governing scenic quality? No Impact. The proposed pipe would begin at E 6th St and Chestnut and terminate at E 1st St and Berkshire Ave, where it would connect to an existing RCP that discharges out of an existing earth channel immediately east of Berkshire Ave. The Proposed Project is located in a mostly residential and industrial area. Land use designations for the Proposed Project include downtown mixed use, industrial, general commercial with transit -oriented district (TOD) overlay, single family residential, and open space. The Proposed Project includes the construction of an approximately 5,000 linear feet RCP along 6th St, Pennsylvania Ave, and E 1st St in the City to handle anticipated future flows. The Proposed Project would not substantially degrade the existing visual character or quality of public views of the site and its surroundings. As stated above in impact a) and b), views would be altered temporarily due to construction impacts, however, no permanent impacts to views would occur.

Therefore, implementation of the Proposed Project would not result in an impact to visual character or quality of public views.
d) Would the project create a new source of substantial light or glare which would adversely affect day or nighttime views in the area?
No Impact. The Project site currently contains lighting sources from residential areas and street lighting. The Proposed Project includes constructing approximately 5,000 linear feet RCP along 6th St, Pennsylvania Ave, and E 1st St in the City to handle anticipated future flows. The Proposed Project would not change light or glare in the existing area and does not propose installation of new light sources. No impact would occur.

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4.2 AGRICULTURE & FORESTRY RESOURCES

2. AGRICULTURE & FOREST RESOURCES.
(In determining whether impacts to agricultural
resources are significant environmental effects,
lead agencies may refer to the California
Agricultural Land Evaluation and Site Assessment
Model (1997) prepared by the California
Department of Conservation as an optional model
to use in assessing impacts on agriculture and
farmland. In determining whether impacts to
forest resources, including timberland, are
significant environmental effects, lead agencies
may refer to information compiled by the
California Department of Forestry and Fire
Protection regarding the state's inventory of forest
land, including the Forest and Range Assessment
Project and the Forest Legacy Assessment project;
and forest carbon measurement methodology
provided in Forest Protocols adopted by the
California Air Resources Board. Would the project:

Potentially
Significant
Impact
Less than
Significant
With
Mitigation
Incorporated
Less Than
Significant
Impact
No
Impact
(a)
Convert Prime Farmland, Unique Farmland, or
Farmland of Statewide Importance (Farmland), as
shown on the maps prepared pursuant to the
Farmland Mapping and Monitoring Program of the
California Resources Agency, to non-agricultural
use?
Al.
(b)
Conflict with existing zoning for agricultural use, or a Williamson Act contract?
(c)
Conflict with existing zoning for, or cause rezoning of, forest land (as defined in Public Resources Code
section 12220(g)), timberland (as defined by Public
Resources Code section 4526), or timberland zoned
Timberland Production (as defined by Government
Code section 51104(g))?
(d)
Result in the loss of forest land or conversion of
forest land to non -forest use?
1 (e)
Involve other changes in the existing environment
which, due to their location or nature, could result in conversion of Farmland, to non-agricultural use or
the conversion of forest land to non -forest use?

4.2.1 Impact Analysis
a) Would the project convert Prime Farmland, Unique Farmland, or Farmland of Statewide Importance (Farmland), as shown on the maps prepared pursuant to the Farmland Mapping and Monitoring Program of the California Resources Agency, to non-agricultural use? No Impact. Prime farmland is land that has a combination of characteristics to be used as cropland, pasture, rangeland, and forest land. According to the Department of Conservation (DOC) California Important Farmland Finder mapping system, the Proposed Project's alignment is located within Urban and Built -Up and Farmland of Local Importance designated parcels. This land type is defined as land

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Beaumont City CouncilAugust 4, 2026

Beaumont City Council
August 4, 2026