Bell City Council
June 12, 2024

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P(b) Concept Plan
The Concept Plan will describe and illustrate the overall vision for the Specific Plan area through a vision statement, maps, renderings and photographic examples. An overall, final Urban Design Framework identifying land use districts, opportunity sites, public parking locations and the streetscapes/open space network will be a key element of the plan. The Concept Plan will address how all elements of the Specific Plan work together to form a cohesive network.

P(c) Opportunity Sites Concepts
This chapter will identify key development opportunity sites for catalyzing the realization of the vision, and provide a description of the existing characteristics, and future vision (development type, preferred land use(s), alternative land use(s)) for the site. Conceptual development program and site layouts will be prepared for two (2) opportunity sites (see Figure 7 for examples); alternatively, this scope may be fulfilled with planning or conceptual design of streets or other public spaces.

P(d) Land Use Element
The land use element provides the regulatory framework for real estate development in the Specific Plan area. The Consultant has structured this in multiple ways depending upon the project. At this point we assume that the components of the land use element would be:

• Zoning Districts Map identifying existing and new zoning districts to be applied within the Specific Plan areas
• Land use table showing permitted, prohibited and conditionally permitted uses in each district. For ease of use, it is recommended to use a more general list of land uses; however, should the City decide to include a detailed list of land uses, the Consultant will take the current code’s use standard as a base to work off of. • Development standards relating to particular zoning districts and/or building types, including minimum and maximum lot sizes, minimum and maximum heights, permitted parking, and vehicular access and pedestrian access locations.
• General design and development standards. Per recent amendments to the state Housing Accountability Act, all design and development standards must be able to be evaluated objectively for them to be able to stand up to a legal challenge to project denial for any project that is composed of at lease 2/3 residential units. These standards will also include environmental mitigation strategies. • Parking standards will be evaluated.

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• A description of how Density Bonus Law relates to the standards outlined in the land use element.

P(e) Public Realm Element
The “Public Realm” is a general term relating to all public property, including street rights-ofway, open spaces and public parking lots. In our plans, the Consultant ties all of these systems together into a comprehensive network that supports the overall vision of the Specific Plan.

• Pedestrian Realm – The description of the pedestrian realm will include:
• Mapping and description of key pedestrian connections, including new sidewalks, open spaces, and off-street
connections.
• Street tree palette for key streets.
• Identified locations for new infrastructure for pedestrian safety and comfort such a curb extensions and high-
visibility crosswalks.
• Open Spaces – Any proposed open spaces will be mapped and described.
• Parking – Parking management strategies may be developed to facilitate the efficient use of the district.
• First/Last Mile and Active Transportation Improvements – Bicycle routes will be mapped and cross-sections produced. The section will also describe other potential first/last mile interventions, such as pick up/drop off areas, micromobility, bus service or environmental improvements, etc.

P(f) Infrastructure Element
The Consultant will present maps of wet and dry utility networks and any required upgrades to lines based on the projected buildout of the Specific Plan. In addition, locations will be identified and a short description provided for any recommended green infrastructure projects. Quantitative modeling of utilities will not be included in this effort, but we will use rule of thumb judgments to identify anticipated sizing and capital improvement projects that may be necessary.

P(g) Implementation, Financing and Phasing Element
This section will include a list or table of implementation strategies for the plan, along with rough timelines (short-, medium- and long-term).

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• Based on the revenue -cost relationship for the prototypical uses described in Task 3.1, the Consultant will develop an order of magnitude assessment of the fiscal balance of the proposed plan. • The Consultant will identify potential funding sources, including grants, assessment districts, tax increment financing, etc. • These funding options will also include new approaches under the so-called Redevelopment 2.0 toolkit, to evaluate the feasibility of set up and implementation of such approaches. Also discussed will be new examples of public -private collaborations on specific project types.

P(h) Capital Improvements Plan
All members of the Consultant Team will prepare rough order of magnitude cost estimates for public realm and utilities improvements identified in the plan. The planning-level estimates will be consistent with estimates prepared by the team in other jurisdictions. This information will feed into the Capital Improvement Plan, which will include a short description of each improvement, key to the page where it is described in more detail in the Plan, its cost estimate and potential funding sources.

Deliverable: Administrative Draft Specific Plan
Q. Screencheck Draft Specific Plan
City review of the Draft Specific Plan is requested to produce a comprehensive list of comments formatted as Word comments/track changes, hard copy markup, or Excel table of comments. The Consultant Team will then revise the Draft Specific Plan in accordance with the City’s comments.

At the same time, the Consultant will prepare draft amendments to the General Plan, Zoning Code and Zoning Map that are required by the Specific Plan, in keeping with the work completed in Task 2.1, and submit to the City for review.

Amendments will be provided in text format for the City of Bell to incorporate into its existing documents and maps.

Deliverable: Screencheck Draft Specific Plan, Administrative Draft General Plan and Zoning Amendments
R,S. Public Review Draft Specific Plan
City staff will check to ensure that the Screencheck Draft Specific Plan responds adequately to their comments on the first Administrative Draft Specific Plan, and then authorize the creation of a Public Review Draft Specific Plan to be released to the public either: a) when ready, or b) together with the release of the Draft CEQA document. Public review of the Draft Specific Plan will continue for at least thirty (30) days.

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Deliverables: Public Review Draft Specific Plan, Public Review Draft General Plan and Zoning Amendments

T. Final Specific Plan
After City Council adoption of the Specific Plan, the Consultant will make a final Specific Plan within seven (7) days incorporating any changes to the Plan which were included in the adopting motion. At this time, the Consultant will also provide to the City a final Adobe InDesign package of the final Specific Plan so that the City can make changes to the plan in-house in the future if needed.

Deliverables: Final Specific Plan, Final General Plan and Zoning Amendments, Final Specific Plan InDesign package.

TASK 4: ANALYSIS
U. LOS Traffic Analysis
The Consultant will undertake a Level of Service traffic analysis demonstrating anticipated traffic conditions at three (3) intersections in the Cheli area with the Plan buildout. This analysis will not be used for EIR purposes, but will be provided to the City of Bell to inform their evaluation of the Plan. The following scenarios will be run:

Existing
Future year No Project
Future year with Specific Plan

Deliverables: LOS Addendums to CEQA transportation analysis memorandum.

V. Fiscal Impact Analysis
The Consultant will create a fiscal model including the following elements:

V(a) City Revenues
The Consultant will include City tax revenues such as property taxes, sales and use tax, utility users tax, franchise fees, transient occupancy tax, business taxes, and certain other miscellaneous taxes. We typically do not include City fees and other charges related to planning permit processing, construction permits and mitigation fees in a net fiscal impact analysis, because these charges are supposed to be set at prices that directly offset City costs, and therefore do not represent new revenues to the City. The revenue items in the fiscal analysis will be projected using special models and a series of “demand drivers” and pro -rata shares, based on population, dwelling units, and employment though the use of “equivalent” dwelling units or other planning factors.

As a part of this analysis, the Consultant will examine City assumptions related to the possible incorporation of a ready -mix plant at the Cemex facility and provide an evaluation.

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V(b) City Service Costs
The Consultant will then estimate the average annual costs for the City to provide public services to the subject site or each component of the specific plan using a form of per -capita costing – i.e., expressing relevant categories of City service costs on a per -person basis, and then multiplying the resulting cost factors by the number of all employees, expressed as “resident equivalents,” based on the average time they are present in the City, plus new residents, if applicable.

Netting out the costs of City services delivered to the Specific Plan areas at build out from the tax revenues associated with revenues yields the true “bottom line” for the City’s treasury.

Deliverables: Fiscal Impact Analysis memorandum

TASK 5: ENVIRONMENTAL ANALYSIS AND ADOPTION

W-AA. Environmental Impact Report
The Consultant will prepare a Program Environmental Impact Report for the Cheli Specific Plan.

W-AA(a) Project Description & NOP
The Consultant will prepare the NOP for distribution to all appropriate local, regional, and state agencies, as well as any neighborhood groups and private individuals. The Consultant will assist City staff in conducting a scoping meeting during the 30- day EIR scoping period. The Consultant will assist in conducting the meeting, and the Consultant will prepare materials such as sign -in sheets, and comment cards. Our Project Manager and a staff planner will attend the scoping meeting. At the end of the scoping period, it is assumed that City staff will provide the Consultant with copies of all comment letters received on the NOP for inclusion in an appendix to the Draft EIR. Once the NOP is published and comments from interested parties received, the Consultant will compile all comments and create a matrix to be included in the EIR that identifies major topics addressed by each party and where these issues are addressed in the EIR.

Any comments received during the scoping meeting will be compiled with NOP comments and summarized in the matrix to be included in the PEIR.

A detailed narrative project description, including maps, plans, and other graphics sufficient to fully define the project and its location will be prepared. The project description will meet the content requirements of the State CEQA Guidelines by identifying the project objectives, each of the proposed discretionary approval actions, and the physical characteristics of the project. The project description will describe all components at the level of detail appropriate for a Program EIR. The project description will be submitted to the team for review and comment.

Deliverables:
• One NOP in MS Word and PDF

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• Presentation materials for a scoping meeting
• Facilitation of scoping meeting
• Matrix with scoping meeting/NOP comments
• One electronic version of the project description
W-AA(b) Administrative Draft EIR
Many of the topics that will be addressed in the EIR will use information from technical studies prepared by the project team and will be expected to rely heavily on existing conditions information complied during the planning process. Due to the date of the City’s General Plan (2003), we do not expect to rely on information in that document. For any potentially significant impact, the Consultant will work with City staff to develop project design features and/or mitigation measures that would reduce impacts to less than significant levels where feasible.

W-AA(c) Environmental Impact Analysis
Each resource topic of the EIR will follow a master format designed to demonstrate CEQA compliance and increase the ability of the public to understand the information in the EIR using the thresholds established as part of the IS. Each section will be organized as follows:

• Existing conditions relevant to each resource topic will be presented.
• Applicable regulations and policies will be identified. • Thresholds of significance will be described to allow the reader to understand the significance of each identified impact.
• Project impacts will be identified and discussed by type of impact, based on factual evidence.
• Cumulative impacts will be identified and discussed. Consistent with Section 15130 (b) of the State CEQA Guidelines, cumulative impacts will be assessed for each resource topic based on a list of related projects or using the projections approach if appropriate. • Mitigation measures for each significant impact will be identified and discussed.
• Conclusions regarding the significance of each impact after mitigation will be presented.

Deliverables:

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• One (1) electronic Draft copy of the Administrative Draft EIR • One (1) electronic Draft copy of the Screencheck Draft EIR W-AA(d) Public Draft EIR
The Consultant will prepare the Draft EIR for public review and comment. The Consultant will assist City staff in identifying any responsible and trustee agencies, possibly including but not limited to the RWQCB and the SCAQMD. No mailing or noticing is included in this scope. The project manager will attend the public hearing on the EIR and provide presentation materials as well as present on the impacts identified in the EIR.

Deliverables:
• Public Draft EIR
• Presentation materials for Public Hearings
W-AA(e) Responses to Comments and Final PEIR
The time necessary to complete this task is highly dependent on the volume and depth of the comments received. However, based on experience with similar projects, we anticipate the budgeted time is sufficient. Our scope of work assumes a maximum of 40 hours (and no more than 15 unique comments) to respond to comments; if any responses require additional analysis, we would prepare the additional analysis and responses on a time-and-materials basis, according to our hourly rate schedule. Based on our local experience, we expect many comments will be on a limited number of environmental topics and many will not be relevant to the CEQA analysis, as they will likely be focused on specifics of the Housing Element. Our suggestion will be to prepare master responses.

Master responses will reduce the staff -time necessary for responding to comments in the Final EIR, thereby reducing costs. Master responses will also provide information in a format that is more user friendly than multiple detailed individual responses. The budget for this task will be reviewed with the City and adjusted, if needed, after review of all comments received on the Draft EIR.

In conjunction with the preparation of the Final EIR, Impact Sciences will prepare the MMRP, that identifies the mitigation measures included in the Draft EIR and updated in the Final EIR, the timing of the implementation of each measure, and the entity (project applicant, agency, or both) responsible for implementing and monitoring each measure.

Impact Sciences will use the City’s preferred format, if one is not available Impact Sciences will provide one.

Impact Sciences will prepare the Findings and Statement of Overriding Considerations (SOC) for the project, if necessary. Our scope assumes one round of review and comment from the City. Findings and SOC will be provided electronically.

Impact Sciences will also prepare the Notice of Determination. Our scope assumes the City will be responsible for fish and game fees associated with filing.

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Deliverables:
• Responses to comments for 15 individual comments/responses in electronic format for review and comment
• Master responses for repeated comments in electronic format for review and comment
• One (1) electronic copy of the draft and final MMRP
• One (1) electronic draft copy of the Administrative Final EIR • Prepare one (1) copy of the Findings and SOC in Word
• Preparation of the Notice of Determination
Assumptions:
• The Initial Study will scope of many environmental topic areas. • No site-specific technical analysis will be required. • No traffic model runs will be necessary.
• Assumptions of development will be made based on zoning.

BB. Public Hearings
The Consultant will prepare a presentation for and attend one public hearing with the Planning Commission in order to present the process, content and impacts of the Public Review Draft Specific Plans. We assume that both plans will be addressed together.

Once a recommendation has been emitted by the Planning Commission, the Consultant will prepare a presentation for and attend a public hearing with the City Council in order to present the process, content and impacts of the Public Review Draft Specific Plans.

OPTIONAL TASK

TASK 6: CEMEX READY-MIX ANALYSIS
Project-Level CEQA Analysis
CEMEX, one of the largest property owners in the Cheli Specific Plan area, has expressed an interest in modifying the operations of their cement plant to include on -site sales of ready -mix concrete. At the City’s option, the Consultant will incorporate a project-level analysis for this ready -mix concrete expansion within the Cheli Specific Plan EIR, thereby eliminating the need for future environmental analysis for the project.

This project-level analysis will include more

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II. All work products are subject to review and acceptance by the City, and must be revised by the Consultant without additional charge to the City until found satisfactory and accepted by City.

III. Consultant will utilize the following personnel to accomplish the Services:

THE ARROYO GROUP

• Philip Burns, AICP, Principal, Project Manager* Robert Paternoster, FAICP, Principal Planner
• Douglas Kim, AICP, Consulting Principal, Policy and City Engagement • Lance Lowrey, ASLA, Sr. Associate, Landscape Design Daniela Orellana, Associate, Urban Design, GIS and Graphics
LANI

• Veronica Hahni, Executive Director Rebecca Draper, Director of Neighborhood Improvement Projects
• Arturo Nevarez, Program Manager Moises Gomez, Program Manager

Economics

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EXHIBIT “B”

SPECIAL REQUIREMENTS
(Superseding C ontract Boilerplate)

None

01135.0005/985653.1 C-1
EXHIBIT “C”

SCHEDULE OF COMPENSATION
I. Consultant s hall perform the following tasks at the following rates:

TASK SUB-
BUDGET
Project Administration
A. Walking Tour $1,250
B. Project Coordination $4,525
C. Stakeholders
Engagement Process
$35,180
Baseline Studies
D-L

Existing Conditions
and Needs Analysis
$20,530
M–N Market Overview $4,650
M–N(a) Development
Feasibility Analysis
$5,000
M-N(b) Parking and Traffic
Conditions
$10,350
Cheli Specific Plan
O Community Vision
and Urban Design
Framework
$7,000
P Administrative Draft
Specific Plan
$25,520
P(a) Background, Role
and Process of the
Specific Plan
$
P(b) Concept Plan $
P(c) Opportunity Sites $8,900

01135.0005/985653.1 C-2
Concepts
P(d) Land Use Element $
P(e) Public Realm
Element
$18,625
P(f) Infrastructure
Element
$
P(g) Implementation,
Financing and
Phasing Element
$
P(h) Capital
Improvements Plan
$8,850
Q. Screencheck Draft
Specific Plan
$4,700
R,S Public Review Draft
Specific Plan
$2,250
T Final Specific Plan $1,875
Analysis
U LOS Traffic
Analysis
$5,925
V Fiscal Impact
Analysis
$12,300
V(a) City Revenues $
V(b) City Services Costs $
Environmental Analysis and Adoption
W-AA Environmental
Impact Report
$146,540
W-
AA(a)
Project Description
& NOP
$
W-
AA(b)_
Administrative Draft
EIR
$

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W-
AA(c)
Environmental
Impact Analysis
$
W-
AA(d)
Public Draft EIR $
W-
AA(e)
Responses to
Comments and Final
EIR
$
BB Public Hearings $4,300
Non-Labor Expenses $2,000
Total Cost $330,270
Optional Task - CEMEX

READY-MIX ANALYSIS
$25,100

II. Within the budgeted amounts for each Task, and with the approval of the Contract Officer, funds may be shifted from one Task subbudget to another so long as the Contract Sum is not exceeded per Section 2.1, unless Additional Services are approved per Section 1.9.

III. The City will compensate Consultant for the Services performed upon submission of a valid invoice. Each invoice is to include:

A. Line items for all personnel describing the work performed, the number of hours worked, and the hourly rate.

B. Line items for all materials and equipment properly charged to the Services.

C. Line items for all other approved reimbursable expenses claimed, with supporting documentation.

D. Line items for all approved subc ontractor labor, supplies, equipment, materials, and travel properly charged to the Services.

IV. T he total compensation for the Services shall not exceed the Contract Sum as provided in Section 2.1 of this Agreement.

V. The Consultant’s billing rates for all personnel are attached as Exhibit C-1.

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01135.0005/985653.1 D-1
EXHIBIT “D”

SCHEDULE OF PERFORMANCE
I. Consultant shall perform all services timely in accordance with the following sched
ule: within eighteen (18) months.

II. Consultant shall deliver the following tangible work products to the City by the following dates:

A. Walking Tour
B. Project Coordination Meetings – Ongoing
C. Stakeholders Engagement Process
D – L Existing Conditions and Needs Analysis
M – N Market Overview
M – N(a) Development Feasibility Analysis
M – N(b) Parking and Traffic Conditions
O. Community Vision and Urban Design Framework
P. Administrative Draft Specific Plan
P(a) Background, Role and Process of the Specific Plan
P(b) Concept Plan
P(c) Opportunities Sites Concepts
P(d) Land Use Element
P(e) Public Realm Element
P(f) Infrastructure Element
P(g) Implementation, Financing, and Phasing Element
P(h) Capital Improvements Plan
Q. Screencheck Draft Specific Plan
T. Final Specific Plan

01135.0005/985653.1 D-2
U. LOS Traffic Analysis
V. Fiscal Impact Analysis
V(a) City Revenues
V(b) City Service Costs
W–AA Environmental Impact Report
W-AA(a) Project Description & NOP
W-AA(b)Administrative Draft EIR
W-AA(c) Environmental Impact Analysis
W-AA(d) Public Draft EIR
W-AA(e) Responses to Comments and Final EIR
BB. Public Hearings
III. The Contract Officer may approve extensions for performance of the services in accordance with Section 3.2.

AGENDA ITEM 10

DATE: June 12, 2024

TO: Mayor and Members of the City Council

FROM: Janine A. Andrade, Community Services Director

APPROVED Michael L. Antwine II (e-signature)
BY: __________________________________
Michael L. Antwine II, City Manager

SUBJECT: APPROVAL OF THE KABOOM! COMMUNITY PARTNER AGREEMENT FOR

TREDER PARK PLAYSPACE GRANT AWARD

RECOMMENDATION:

It is recommended that the City Council approve the Community Partner Agreement between KABOOM! and the City of Bell Treder Park Playspace.

BACKGROUND:

On December 28, 2023, the Community Services Department submitted a grant application with KABOOM! for a new playground at Treder Park located at 6250 Pine Ave. KABOOM! is pleased that City of Bell has agreed to collaborate with their organization and the Funding Partner in the construction of this play space project. Eligibility requirements include 2,000 square feet of space to build, land ownership verification, complete site preparation, services to kids from communities facing disinvestment, and the need for playspace.

Treder Park is a 1.43-acre space adjacent to the Bell Community Center and City Hall, offering a serene and peaceful environment for visitors to enjoy. It features a sprawling green lawn and mature shade trees that provide an open welcoming respite from the hustle and bustle of city life.

Teder Park amenities include picnic tables, a gazebo, and a large pavilion complete with 16 tables and barbecue grills. The new playspace would elevate the features at Treder Park.

In early February 2024, staff received notification that the city's application and proposed development were highly suitable for KABOOM! and therefore, supported the subsequent steps, project deliverables, partner obligations, and critical tasks to contribute towards a cohesive playground conceptual and thorough implementation. Community Services, Public Works and Engineering have further collaborated on the physical layout to be in alignment with technical components that will meet construction standards.

DISCUSSION:

KABOOM! is a nonprofit organization dedicated to developing, managing, and coordinating community-building playgrounds in collaboration with their community and funding partnerships.

This culminates in a week-long installation event known as 'Build Week'. The program entails City of Bell
Agenda Report

AGENDA ITEM 10

active involvement from the Community Partner (in this case, the City of Bell), KABOOM!; the identified funding partner, and community residents to cooperatively design, plan, and construct a community playground. All parties collaborate closely to ensure the event is successful, productive, safe, and enjoyable for everyone involved.

For this project, the funding partner in association with KABOOM! will cover the contribution for the City of Bell, identified as the Community Partner, in the amount of $8,500. However, there are other project related costs needed such as site preparation, including playground grading and project contingency (10-20%) for which staff has identified American Rescue Plan Act Funds (ARPA) for these additional costs.

Upon approval and execution of this Agreement, the funding partner will then be revealed prior to the Project’s Build Week to recognize the remaining entity in this partnership.

To be considered for a Build Week, an organization must first submit an online playground profile.

Subsequently, the organization may undergo a second, and in certain instances, a third-round interview. The purpose of the second-round interview is to discuss the requirements of the process in detail and clarify key logistical resp onsibilities that both KABOOM! and the city must undertake for the successful build.

On February 16, 2024, staff and KABOOM! Co mmunity Engagement Manager, Chibuzo Okoro conducted the site visit to evaluate existing park parameters, utilities, ground and excavation considerations for an effective workflow of the park construction and long-term maintenance.

Consequently, KABOOM! coordinated a Community Call on May 23, 2024, in which the city team met collectively with partnered leaders and advocates to share community inspired insights about Treder Park and the City of Bell.

If Treder Park is selected for the Build Week, KABOOM! will provide the following services:
- Coordinate the involvement of the funding Partner (TBD), which is committed to providing financial, human, and/or in-kind resources to support the playground project's realization. - Facilitate the playground design process and collaborate with vendors to acquire equipment and materials.
- Manage construction logistics, including coordinating site preparation activities with the city, conducting equipment and material inventory, and ensuring necessary tools are available for playground construction.
- Lead the activities during Build Week.
- Supply educational and promotional materials.

Upon being awarded the Community-Built Playspace Grant, the city will be responsible for:
- Land Ownership
- Site Preparation
- Required Signage
- ADA Pathway
- Community Contribution
- Volunteer Recruitment
- Testing the soil at the proposed footprint for the KABOOM! Playspace - Identifying elements such as lead and arsenic prior to Design Day; and - Mapping out any utilities on site with assistance from Public Works Following the award for the Community-Built Playspace Grant, KABOOM! will send a final contract containing details such as the name of the funding partner and the date of the playground build.

AGENDA ITEM 10

The Build Week schedule is es tablished by KABOOM! no later than December 31, 2024 in coordination with the funding partner. KABOOM! has indicated a relatively short turnaround time for the signed contract. Therefore, in the interest of time, the city has prepared necessary documents while organizing an internal community outreach and engagement effort in anticipation of receiving the awarded contract.

FISCAL IMPACT:

The funding partner in association with KABOOM! will cover the contribution for the City of Bell, identified as the Community Partner, in the amount of $8,500.

At a later date, staff will provide the City Council with an update on the City’s costs for the project, which is related to site preparation, including playground grading, and recommended project contingency fund of 10-20 percent. Staff has will be recommending the use of ARPA funds for the City costs.

ATTACHMENT(S):

1. KABOOM! Community Partner Agreement

2. Project Summary

01135.0001/979878.5

COMMUNITY PARTNER AGREEMENT

May 22, 2024

KABOOM!, Inc. (referred to herein as KABOOM!) is pleased that the City of Bell (referred to herein as the Community Partner) has agreed to collaborate with KABOOM! and the Funding Partner in the construction of a new playspace at Treder Park, 6250 Pine Ave, Bell, CA 90201 (the “Project”). This Community Partner Agreement (this “Agreement”), which sets forth the Community Partner's obligations in connection with the Project and certain matters on which the parties have agreed, will, when executed by the dul y authorized representatives of each party, supersede any prior agreements and represent the complete legally binding agreement between the parties regarding the Project. The Community Partner acknowledges and agrees the primary source of funding for the Project is a contribution from the Funding Partner. In the event that such a contribution is not funded, then this Agreement shall immediately terminate upon written notice thereof from KABOOM!.

1. Obligations of the Community Partner. The Community Partner shall work with KABOOM! and the Funding Partner as well as community residents to design, plan , and build the Project. By executing this Agreement, the Community Partner is agreeing to each of the following obligations, in each case meeting the requirements provided by KABOOM!:
(a) Project Site.
(i) Ownership. At the time of execution of this Agreement, the Community Partner shall provide KABOOM! with proof of land ownership evidenced by either a deed granting title to the property to the Community Partner or a letter from the property owner showing approval for the Project. The Community Partner is the owner of the playspace in its entirety, for the lifetime of the product, including the equipment and/or safety surfacing at the time purchased by KABOOM! with the financial resources provided by the Funding Partner.
(ii) Permits. Prior to Build Week, the Community Partner shall obtain or cause to be obtained all necessary permits and licenses regarding the installation, possession, and use of the playspace in compliance with applicable laws and regulations, including the Consumer Product Safety Commission (CPSC) Standards. (iii) Preparation. The Community Partner shall ensure that the Project site is safe for volunteers and children, which responsibility includes: ( 1) preparing the site for the installation of the Project at least two (2) weeks before Build Week, wh ich may include removing existing equipment, footers , and safety surfacing, grading the land, repairing existing surfacing and removing fencing (2) conducting up to two (2) utility checks as reasonably requested by KABOOM! with the appropriate utility companies, with the first test being completed before Design Day (as defined below) and with all utility check documentation provided upon completion to the KABOOM! Project Manager who shall supervise the planning and installation of the equipment (the “Project Manager”); and (3) conducting up to two (2) soil site tests as reasonably requested by KABOOM!, with the first test being completed before Design Day and with all soil check documentation provided to the Project Manager upon completion. The Community Partner is responsible for undertaking any necessary risk mitigation should the soil be deemed unsafe for children and volunteers.
(iv) Safety and Security. The Community Partner shall ensure the security of equipment, tools, supplies, and well-being of the adults and children from the beginning of the preparation activities until the conclusion of Build Week, including any postponement. The Community Partner shall also ensure that all volunteers

01135.0001/979878.5
sign a waiver and designate a CPR certified staff member or volunteer to serve as the safety leader onsite for the Build Week.
(v) Maintenance. Maintenance of the facility and supervision of its use is the sole responsibility of the Community Partner. The Community Partner shall collaborate with KABOOM! during the Project planning process to develop a maintenance program (a copy of which has be en provided) for the play equipment and, with the support of the property owner (if owner is a separate party), shall maintain the equipment and the property before and after the Build Week to ensure a safe and attractive playspace.

It is also the responsibility of the Community Partner to ensure that no one enters the playground within 72 hours of the completion of the final Build Day. Anyone accessing and/or touching the playground within 72 hours of its completion could prevent the concrete from curing properly or the surfacing (if rubber) from setting properly, leading to long -term damage that would be the responsibility of the Community Partner to repair. In furtherance of the foregoing, in the event any equipment included in the Project no longer is permitted for any reason to be located at its original site of construction or such site is no longer controlled by the Community Partner for any reason, then the Community Partner promptly shall notify KABOOM! following its becoming aware of such situatio n and shall, at the Community Partner's sole cost and expense, take such steps as may be necessary to promptly and safely relocate the equipment (including any permanent signage and other fixtures) to an alternate site that serves children or to ensure tha t the successor controlling person of such site shall continue to make such equipment available to children in the same manner contemplated as of the Build Week and maintain (or permit the Community Partner to maintain) such play equipment in accordance wi th the maintenance program. In addition, if applicable, the Community Partner shall accept and maintain engineered wood fiber as play equipment safety surfacing, meeting standards established by Consumer Product Safety Commission (CPSC) guidelines, for the lifetime of the playspace. Guidance and materials for the purpose of developing a maintenance plan for the playspace are available, upon request, from the play equipment and safety surfacing manufacturers.
(b) Design Day. The Community Partner agrees to hos t a KABOOM! facilitated Design Day event with at least twenty (20) adult volunteers and twenty (20) youth. Such adult volunteers shall remain engaged in the planning activities throughout the Project’s planning process. (c) Build Week. The Community Partner shall recruit up to 90 total community volunteers to participate in a 3-day volunteer installation event (to be comprised of 30 volunteers on Day 1, 10 volunteers on Day 2 and 50 volunteers on Day 3) scheduled to occur on a mutually agreed upon date , but no later than December 31, 2024, which is referred to herein as the Build Week. The Community Partner shall ensure that all volunteers sign a waiver (a copy of which has been provided). During the Build Week, the Community P artner shall provide food, water, tools, dumpsters, music , hand washing and/or hand sanitizing facilities , and restroom facilities for all volunteers on each day.
(d) Promotion; Intellectual Property. The Community Partner shall seek prior approval from KABOOM! and/or the Funding Partner for any materials that reference the Project or contain the name, trademarks, service marks, logos and other intellectual property (collectively, and together with all goodwill attached or which shall become attached to any of them, the "Marks") of KABOOM! and/or the Funding Partner, including press releases, fliers, and promotional materials. The Community Partner acknowledges and agrees that each of KABOOM! and the Funding Partner is the sole owner of all right s, title, and interest in and to its respective Marks. The parties acknowledge that KABOOM! and the Funding Partner may take all steps to protect their Marks as they deem appropriate. Any use of the Marks wi ll inure to the sole benefit of KABOOM! or the Funding Partner (as applicable). The Community Partner shall not use the Marks in any manner that would harm the reputation of KABOOM! or the Funding Partner or disparage or negatively reflect upon the Marks.

Upon expiration of or termination of this Agreement for any reason, the Community Partner shall cease all use of the Marks. The Community Partner shall collaborate with KABOOM! and the Funding Partner to secure media coverage for the Project.

01135.0001/979878.5
(e) Signage. The Community Partner shall allow the names and logos of KABOOM! and the Funding Partner to be displayed on permanent signage (a copy of which has been provided) and shall be no greater than 19 ½ inches wide by 30 ¼ inches tall and mounted on poles in a mutually agreed location. If applicable, t he Community Partner shall allow individual instructional signs to accompany the equipment. (f) Costs. The Community Partner is solely responsible for and shall hold KABOOM! and the Funding Partner harmless from any c osts incurred by the Community Partner for any prior site preparation, upgrades , or improvements, or any equipment or materials purchased to supplement those secured by KABOOM!. (g) Warranty. The equipment and the safety surfacing related to the Project may be covered under warranty by the applicable manufacturers (a copy of which has been provided) . The Community Partner acknowledges that any warranties and/or guarantees on any equipment or material are subject to the respective manufacturer’s terms thereof, and the Community Partner agrees to look solely to such manufacturers for any such warranty and/or guarantee . Neither KABOOM! nor the Funding Partner nor any of their respective affiliates, directors, officers, managers, partners, members, shareholders, e mployees, agents or representatives, have made nor are in any manner responsible or liable for any representation, warranty , or guarantee, express or implied, in fact or in law, relative to any equipment or material, including its quality, mechanical condition or fitness for a particular purpose. (h) Insurance. The Community Partner (or such other appropriate entity to which KABOOM! consents in writing) shall obtain and maintain from no less than seven (7) days prior to the Build Week and through the first anniversary of the Build Week, commercial general liability insurance (providing coverage against liability for bodily injury, death, and property damage that may arise out of or be based upon the use of the equipment) with a limit of not less than one million dollars ($1,000,000) per occurrence. The Community Partner shall also obtain and maintain worker’s compensation insurance policies with statutory limits for the state in which the work is performed for their volunteer employees. Within seven (7) days from execution of this Agreement, the Community Partner shall provide to KABOOM! a copy of a certificate from its insurer indicating the nature, scope, duration, and amount of insurance coverage, and naming KABOOM! and the Funding Partner as additional ins ureds under such policy, which insurance shall be primary over any other insurance covering KABOOM! and the Funding Partner and which policy shall provide that KABOOM! and the Funding Partner is given at least thirty (30) days prior written notice of any change or cancellation of coverage.
(i) Indemnification. The Community Partner shall indemnify and hold harmless KABOOM!, the Funding Partner and their respective affiliates, directors, officers, managers, partners, members, shareholders, employees, agents, and representatives from any and all losses, liabilities, claims, actions, fees, and expenses (including interest and penalties due and payable with respect thereto and reasonable attorneys' and any other reasonable out-of-pocket expenses incurred in investi gating, preparing, defending , or settling any action), including any of the foregoing arising under, out of or in connection with any actual breach of this Agreement, resulting from any actions taken by the Community Partner associated with this Project or resulting from the use of any play property and equipment, including those for personal injury, death, or property damage, except to the extent resulting from the gross negligence or willful misconduct of such indemnified person. This provision shall survive any termination or expiration of this Agreement.

KABOOM! shall indemnify and hold harmless the Community Partner and their respective affiliates, directors, officers, managers, partners, members, shareholders, employees, agents, and representatives from any and all losses, liabilities, claims, actions, fees, and expenses (including reasonable attorneys' and any other reasonable out-of-pocket expenses incurred in investigating, preparing, defending, or settling any action), including any of the foregoing arising under, out of or in connection with any actual breach of this Agreement, resulting from any actions taken by KABOOM! associated with this Project or any act or omission in the performance of this Agreement by KABOOM!, except to the extent resulting from gross negligence or willful misconduct of such indemnified person. This provision shall survive any termination or expiration of this Agreement.

01135.0001/979878.5
(j) Data and Reporting. The Community Partner shall distribute and complete play-related surveys, provided by KABOOM!, to its stakeholders, including parents/caregivers, volunteers, and staff (i) promptly following the execution of this Agreement (ii) two (2) weeks following the completion of the Project (iii) twelve (12) months after the completion of the Project. Additionally, the Community Partner shall use its reasonable efforts to provide KABOOM! with any other information related to the Project that KABOOM! may request. (k) Code of Conduct. The Community Partner agrees to comply with the build site rules (a copy of which has been provided). The Community Partner shall allow the build site rules to be displayed on site and communicate and enforce the build site rules for all participants in th e Project's Design Day and Build Week events.

2. Obligations of KABOOM!.
(a) Project. KABOOM! shall provide technical and organizational leadership and guidance for the Project and shall:
(i) Coordinate Funding Partner participation, facilitate design, including regular planning meetings, and work with vendors to procure equipment and materials in a timely manner, except to the extent that safety surfacing other than engineered wood fiber is used, which shall be procured by the Community Partner. (ii) On the behalf of and in collaboration with the Community Partner, KABOOM! shall manage construction logistics for the Project, coordinate site preparation activities with the Community Partner, inventory equipment and materials, and assure that the necessary small hand tools and materials and other general supplies are available on the Build Week; Lead the Build Week activities, including the coordination of Build Week volunteers.
(iii) Make available certain educational and promotional materials related to the Project. (b) Inspection. KABOOM!, in collaboration with the Community Partner, will secure an Installation Supervisor to review the structure at the conclusion of the Build Week to ensure that the structur e is safe and built to all appropriate standards and guidelines, unless the installation is not completed during the Build Week due to failure of the Community Partner, in which case the Community Partner shall secure the Installation Supervisor.
(c) Promotion. KABOOM! will provide proposed promotional materials relating to the Project for the Community Partner’s review and approval, which approval shall not be unreasonably withheld or delayed. (d) Website Listing. KABOOM! will place the playspace on its list of KABOOM! builds on the KABOOM! website, and KABOOM! will send information to the Community Partner on maintenance programming and enhancements.
(e) Insurance KABOOM! represents and warrants it has the following insurance coverages: Commercial General Liability with a limit of $1,000,000 per occurrence with an aggregate limit of $2,000,000 per occurrence and umbrella coverage of at least $1,000,000 per occurrence; Worker’s Compensation with statutory limits for the state in which the work is performed; and Automobile Liability with combined single limit of $1,000,000.

KABOOM! will require equipment manufacturers (installers) hold and maintain insurance coverage at the same limits noted above for KABOOM!. Within seven (7) days from execution of this Agreement, KABOOM! shall provide to Community Partner a copy of a certificate from its insurer indicating the nature, scope, duration, and amount of insurance coverage.

3. Build Week Postponement.
(a) Public Health Compliance. KABOOM! will adhere to public health and safety guidelines as required. If health conditions do not allow project completion within close to the originally scheduled date, project will be rescheduled on a mutually agreed upon date or converted to a professional installation with no volunteers participating in building the playspace.

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(b) Weather or o ther conditions unrelated to Public Health. Build Week shall not be postponed except when weather or other conditions jeopardize the safety of the volunteers or threaten the structural integrity of the playspace. The decision to postpone the Build Week will be made by majority agreement of the representatives of KABOOM!, the Community Partner, and the Funding Partner, except where such decision must be made by KABOOM! on the construction site and representatives of the Community Partner and the Funding Partner are not available for consultation. In the event that the Build Week is postponed, KABOOM!, the Community Partner, and the Funding Partner shall develop a plan for rescheduling the Build Week at the next earliest date possible for each party. The Funding Partner shall be responsible for all additional expenses related to the rescheduled Build Week, including, without limitation, equipment, labor and materials, storage and travel costs and expenses; provided, however, that the Funding Partner shall be notified of the estimated amount of such additional expenses in connection with rescheduling of the Build Week. Notwithstanding the foregoing, in the event that the date of the Build Week is cancelled or changed as a result of the Community Partner's failure to satisfy its obligations in connection with the Project, then the Community Partner shall be liable to KABOOM! and the Funding Partner for all such additional expenses related to the rescheduled Build Week.

4. Funding Partner Relations. KABOOM! has a separate contract with the Funding Partner pursuant to which the Funding Partner has agreed to provide financial and human resources for the Project. In recognition of the Funding Partner's contribution of such resources, the Funding Partner shall receive first placement on any recognition materials developed for the Project, including signage, banners, T-shirts, press releases, website and newsletter stories, and flyers, and the Community Partner shall not solicit sponsors or donors in relation to the Project whose products or services directly compete with the products or services of the Funding Partner as identified to the Community Partner by KABOOM! and/or the Funding Partner. In the event the Community Partner solicits other sponsors or donors, then the Community Partner shall not permit such sponsors or donors to compete with the Funding Partner for signage and sponsorship recognition.

5. Termination. In the event that the Community Partner fails to make the payments required under Section 1(a) or otherwise breaches this Agreement, KABOOM! may terminate this Agreement upon written notice to the Community Partner of such termination. Furthermore, if either party is delayed or prevented from fulfilling any of its obligations hereunder by any cause beyond its reasonable control, including acts of God, acts or omissions of civil or military authorities, fire, strike, flood, riot, act of terrorism, war, transportation delay, or inability due to such causes to obtain required labor, materials or facilities, such party shall not be liable hereunder for such delay or failure and either party may terminate this Agreement if the other is unable to perform any obligation hereun der for a period longer than ten (10) calendar days due to such force majeure event, in which case KABOOM! shall refund to the Community Partner any amounts paid to KABOOM!, less expenses already committed and/or incurred prior to the date of such termination. If, upon termination as provided herein, the sum due KABOOM! by the Community Partner exceeds the sum paid to KABOOM! hereunder, the Community Partner shall pay KABOOM! for any such additional sum due upon presentation of appropriate documentation within thirty (30) days of invoice. Except as set forth above, upon any termination, this Agreement shall become void and have no effect, and no party shall have any liability to the other party, except that nothing herein will relieve any party from liability for any intentional breach of this Agreement prior to such termination.

6. General Provisions . The Community Partner represents to KABOOM! that all information provided by it to KABOOM!, including in the application, is true, correct and complete in all respects and does not omit any information relevant to the Project. Each party has all requisite power and authority, including any necessary approval by its governing body, to execute and deliver this Agreement, and to perform its obligations hereunder.

This Agreement may not be assigned or transferred by either party without the prior written consent of the other party hereto. This Agreement shall inure to the benefit of and be binding upon the parties hereto, their respective successors and permitted as signs, and where expressly stated, their affiliates and representatives. This Agreement shall be governed by and construed under the laws of the State of California, without regard to conflicts of laws principles to the extent that the application of the l aws of another jurisdiction would be required thereby.

01135.0001/979878.5
This Agreement may be altered, modified , or amended only by a written document signed by both parties. This Agreement may be executed in two or more counterparts, each of which shall be an original and all of which, when taken together, shall constitute the same agreement and may be delivered b y facsimile or electronic mail transmission with the same force and effect as if originally executed copies hereof were delivered. Any notices required or permitted to be given hereunder shall be sent by certified or registered United States mail, postage prepaid, by personal delivery addressed to the applicable party or by facsimile or electronic mail transmission (the receipt of which is confirmed) at the address set forth under such party's signature below. The Funding Partner shall be an intended third party beneficiary of Sections 1(b), (e), (f), (g), (h), (i), and (j) and Sections 2(b), 3, 4 and 6 of this Agreement and is entitled to enforce its rights under such sections as if it were a party to this Agreement.

01135.0001/979878.5
By executing this Community Partner Agreement where indicated below, each of KABOOM! and the Community Partner agrees, as of the date identified above, to be legally bound by all of the terms and provisions set forth above.

City of Bell

By: ______________________
Date:

Name: Michael L. Antwine II
Title: City Manager

Address:
6330 Pine Ave.

Bell, CA 90201
T: (323) 588-6211
e-mail: [email protected]

By: ______________________
Date:

Name: Ali Saleh
Title: Mayor

Address:
6330 Pine Ave.

Bell, CA 90201
T: 323-923-2617
e-mail: [email protected]

Approved as to form:

______________________________________
David J. Aleshire, City Attorney

KABOOM!, Inc.

By: ______________________
Date:

Name: Gerry Megas
Title: Chief Financial Officer

Address:
7200 Wisconsin Avenue, Suite 400
Bethesda, MD 20814
T: (202) 464- 6180
F: (202) 659-0210
e-mail: [email protected]

Contact information from the Community Partner who should receive KABOOM! invoices:

Name: Janine A. Andrade
Title: Director of Community Services
Mailing Address: 6250 Pine Ave.

Bell, CA · 90201
Email Address: [email protected]
Phone Number: 323-773-1596

kaboom.org/grants/apply
Community-Built
Playspaces
KABOOM! Project Summary

kaboom.org/grants/apply
Table of Contents
The KABOOM! Community-Build Model
Eligibility Requirements
Get to Know the PLAYers
Standard Project Timeline
Project Phase Overviews
Administrative & Legal Responsibilities
Corporate Sponsorship Policy

kaboom.org/grants/apply
The KABOOM! Community-Build Model
Since 1996, KABOOM! has collaborated with partners to build, open or improve more than 17,000 playspaces across the country. Our work is community-driven; which means that our projects seek to build trusting relationships, center community voices, and engage diverse stakeholders. We do this by working hand in hand with your kids and adults to design, plan for, and build your community playspace.

We build playspaces in partnership with child-serving nonprofits and municipal agencies. Our projects are an incredible opportunity to build new and exciting places for kids and teens to play.

Through our signature community-build model and with the leadership of a KABOOM! Community Engagement & Project Managers,community partners design their dream playspaces through a four-step process: Activate, Design, Plan, and Build.

The playspace design is inspired by
kids’ drawings, and built from the
ground up by volunteers.

FROM DESIGN…. TO REALITY…

BEFORE AFTER
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kaboom.org/grants/apply
Eligibility Requirements
(may vary depending on playspace offering)
2,000+ square feet of space to
build
fundraise portion of
equipment cost
complete site preparation
demonstrate need for a
playspace
own the land or obtain letter
of permission
provide services to kids from
communities facing
disinvestment
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kaboom.org/grants/apply
Get to Know the PLAYers

COMMUNITY PARTNER (CP)
A Community Partner can be one or several child-serving non-profits, schools, or municipalities providing services to children in need of a safe place to play.

A Community Partner will:
• Own or obtain permission to build on land
• Assume insurance, maintenance, and liability of
the new play space
• Secure any necessary permits required locally to
build play space
• Make a financial contribution towards the cost
of equipment
• Form a committee of community members who will
collectively plan the project
• Provide lunch and beverage accommodationsduring
Build Week
• Build a 2,000+ square foot playspace with
community volunteers
FUNDING PARTNER (FP) Playspace VENDOR
KABOOM!
These grants are provided by corporate and foundation
partners committed to meaningful outcomes for kids and
communities. They are partners in the project, from
design through planning and playspace installation.

LSI CPSI Team
LSI’s certified playspace safety inspectors are always on site with us and will be responsible for supporting site preparation and installation during build.

Landscape Structures Inc. (LSI)
LSI is our playspace manufacturer, who helps us take the vision of your kids and community to design their ideal playspace.

A Funding Partner will:
• Select the Community Partner for the playspace
project
• Provide volunteers to help build the playspace
alongside community volunteers
• Establish a relationship with their Community Partner Community Engagement Manager (CEM)
Will work with you from the application stage, through
screening, and if confirmed for the grant, all the way until the Build Week.

Together, CEMs & PMs will:
• Guide applicants through the screening process
• Coach and guide confirmed grantees through a 3-
month activation, designing, planning, and building
process
• Facilitate community engagement, volunteer, and
construction management
• PMs will manage construction in person, serving as a
liaison between partners and playspace vendors
Project Manager (PM)
Will join the team after grant confirmation and be
responsible for supporting site logistics and coordination with the playspace vendor.
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kaboom.org/grants/apply
Standard Project Timeline

1. SCREENING

4. DESIGN 6. BUILD WEEK
• Application submitted
• Logistics call with KABOOM! staff
• Community approves contract
and submits follow up documents
(letter of intent, deed or
permission)
• Community call with KABOOM!
staff
• Internal review
• KABOOM! recommends
applicant to Funding Partner
• Host a Design Day, including:
• Site walk to map site
logistics (1 hour session,
depending on the
site's complexity)
• Kids Design Workshop to
gather the local “Play
Expert” visions (1 hour
session)
• Adult Planning Workshop
to help bring the kids’
visions to life (1.5-2 hour
session)
• Receive two designs and share
design feedback survey with
community to create third design
option
• Weekly planning calls with
project manager and planning
committee
• Site preparation completed
• Permit(s) obtained (if
necessary)
• Committees mobilized:
recruitment, food, tools, and
logistics
• Design Day and Build Week
dates confirmed
• Formal contract signed
• Meet and Greet Call between
Community and Funding
Partners
• 3-4 days
• 8:00AM-4:00PM
• Community Partner volunteers +
KABOOM! Project Manager +
Funding Partner Volunteers +
Landscape Structures Installation
Team
• Post-Build: Distribute survey to
community

2. CONFIRMATION
• Community outreach strategy
determined
• Community goals determined
• Customized outreach tools to
recruit design input
• Garner initial design input from
kids and community members

3. ACTIVATION

5. PLANNING
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kaboom.org/grants/apply
Activation Overview
The Activation Phase is the time between project confirmation and the Design Day. The purpose of this phase is to generate buzz and enthusiasm for the project, begin recruiting diverse community member voices, and get feedback from the community about the design.

We can accomplish this through a variety of tools based on community needs, which may include virtual meetings, surveys, flyers, and more! Ultimately, we want to make sure that every all members of your community feel invited and welcomed to design this playspace.

SPREAD THE WORDGATHER COMMUNITY DESIGN

FEEDBACK

CREATE A CUSTOM ENGAGEMENT

STRATEGY
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IMPLEMENT OUTREACH TOOLS

kaboom.org/grants/apply
The Design Phase is the official kick-off of the community-build playspace project! Your KABOOM! Community Engagement Manager will come to your community for Design Day to meet your community and your play experts: the kids! Together, using insights from the Activation Phase, you’ll begin to design your new playspace and start the planning process. Once the initial designs are created, a survey will be shared so the community can provide feedback and help revise the design.

Design Overview
KIDS’ DESIGN WORKSHOPSITE WALK ADULT PLANNING WORKSHOP
Your KABOOM! Team will assess and
walk through the logistics of your
space with you!
Community members kick off the
planning of the project by forming
committees and providing design
input based on the kids’ visions!
Kids will rev up their imaginations
with fun activities and draw their
dream playspaces!
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kaboom.org/grants/apply
Planning Overview
(description of planning committees)

FUNDRAISING TEAM CONSTRUCTION &

LOGISTICS TEAM

PUBLIC RELATIONS TEAM

RECRUITMENT TEAMFOOD TEAM
• Promote Build Week to media
channels
• Secure music and microphone
for Build Week
• Conduct site preparation
• Secure accommodations for
volunteers, e.g. parking and
restrooms
• Develop a plan to collect and
dispose of trash and recycling
• Ensure access to running water
and electricity on site
• Lead fundraising efforts to
raise the financial
contribution towards the cost
of the playspace
• Oversee thank you
note/recognition process
• Provide individually packed
lunches, snacks, and water for
volunteers during Build Week
• Help recruit 40-60 volunteers for
Build Week
• Secure registration leads and
safety providers for Build Week
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kaboom.org/grants/apply
Build Week is the exciting culmination of your planning and preparation.

Over the course of 3-4 days, volunteers will come together to build your community designed playspace!
Build Week Overview
PREPARE BUILD TOGETHER CELEBRATE!
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kaboom.org/grants/apply
Post-Build Overview
We want to hear about how the community is enjoying the playspace! Immediately following the build, the Community Partner will be asked to complete and share a brief play survey. A second survey will be shared one-year following the build.

Additionally, two to three weeks after the project is completed, the Community Partner, Funding Partner, and KABOOM! will participate in a post-build call.
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kaboom.org/grants/apply
Administrative and Legal Responsibilities

COMMUNITY PARTNER AGREEMENT (CONTRACT)
KABOOM! requires a potential Community Partner to
review and approve the draft Community Partner
Agreement by any legal or board review, before
moving ahead in the competitive application process.

We cannot fully consider any organization for funding
until this document has been reviewed and approved
by all necessary parties. Once the contract has been
approved, the Community Partner must sign a Letter of
Intent.

COMMUNITY CONTRIBUTIONLETTER OF INTENT (LOI)
Community Partners must submit a Letter of Intent
in order to complete the screening process. The LOI
signifies that legal review has been completed and
that, if selected, the Community Partner can sign and
return a fully executed Letter of Agreement within
three business days.

PERMITTING
Community Partner must determine whether or nota
permit is required to build a playspace at the proposed site. Identifying the process for obtaining and ultimately obtaining a permit can be time consuming; it is important to understand these requirements during the selection
process, so that KABOOM! can help ensure a successful
timeline. Prior to the KABOOM! Build Week, securing a
permit is the sole responsibility of the Community
Partner.

INSURANCE
Community Partners must be able to provide insurance
for the playspace amounting to one million dollars in
commercial liability insurance, as well as add KABOOM!
and the Funding Partner as ‘additional insured’ parties for the Build Week and one year thereafter. Proof of
insurance must be submitted to KABOOM! 30 days prior
to the Build Day. Insurance is not required to be in place until Build Week. For self-insured entities, the self-
insurance must be primary for the same amount of time.

Community Partners are responsible for raising a
financial contribution (ranging based on playspace
offering from $3,500 – $8,500), which may be raised
using a combination of existing funds, grassroots
fundraising and local business support. This cash
contribution is due to KABOOM! 30 days before the
Build Week and goes directly toward the
playspace equipment costs.

LAND OWNERSHIP (LOP)
CPs must provide either proof of land ownership (a copy of the deed, tax records, or a property survey) or a copy of their current lease with a Letter of Permission from the landowner.
playspace SURFACING
Playspace grants include Engineered Wood Fiber (EWF).

EWF is safe and ADA compliant under play structures, as long as it is regularly raked to an even, deep distribution.

Community Partners interested in alternative forms of
safety surfacing are responsible for purchasing and
installing it.

Continued on the following page.
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kaboom.org/grants/apply
Administrative and Legal Responsibilities
(Continued)

SITE PREPRATION
The Community Partner is responsible for the completion of site preparation. The entire playspace footprint must be prepared to a flat, dirt surface with no more than a 2% grade and any existing playspace equipment within this
footprint must be removed. Different surfacing involves alternative preparation expectations that would be
discussed during screening. Test holes will be requested by the Project Manager to get a sense for the challenges around hole digging. This mustall be completed at least two weeks before Build Week.

SOIL TESTING

SIGNAGE
A sign welcoming visitors to the playspace will be
installed near the entrance of the footprint. The sign is two-sided and measurers 30.25” x 14.25.” The
Community Partner, Funding Partner, and KABOOM!
logos will be displayed on this sign.

UTILITY CHECK
If selected, the Community Partner must have public and private utility checks completed. The public utility check should be a free service from utility providers. The first check must happen right after a site is selected and
completed, with markings visble, by Design Day. It is the responsibility of the Community Partnerto extend the
utility check to cover the Build Week, when holes will be dug for the playspace.

ADA PATHWAY
All KABOOM! projects must have an accessible pathway
from a hardscape to the entry point of the playspace. In some cases the Community Partner can work with the
KABOOM! Project Manager to install a brick paver or
compacted stone/aggregate pathway leading from a
parking lot, sidewalk, or wooden deck walkway as part of build day. However, there are some sites where the
Community Partner will need to do advanced level site
preparation to introduce an accessible pathway.

If selected, the Community Partner must have the soil
tested of proposed playspace site for levels of lead and arsenic prior to the Design Day. Partners may identify the lab of choice as long as they test for lead and arsenic. It is the Community Partner’s responsibility to have the results analyzed according to local standards to see if the levels are acceptable. If levels are too high, it is the Community Partners' responsibility to remediate the soil
appropriately.

Past community partners have had
success with TestAmerica.

Click here to view locations.
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kaboom.org/grants/apply
Corporate Sponsorship Policy
Please be aware that KABOOM! has a corporate sponsorship policy that all Community Partners must abide by to ensure that contributions from the Funding Partner are appropriately acknowledged:
• Volunteers recruited from organizations or companies should be in groups of 10 or less
• No branded clothing or signage from groups other that the Community and Funding Partner be worn during build week
• Volunteers cannot wear hats, shirts, buttons, etc. identifying them as part of another group organization
• Only the Funding Partner, Community Partner and KABOOM! will have permanent signage or recognition on the project site
• Community Partners cannot solicit support from direct competitors of the Funding Partner
• If a restaurant donates food, they may include menus or cards on the serving table
• Other organizations and companies may be thanked by making one large banner recognizing all project supporters
QUESTIONS?
KABOOM! is here to help you every step of the way! From the screening process to closing ceremony–you have our support!
Contact us: [email protected] or [email protected]
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AGENDA ITEM 11

City of Bell
Agenda Report

DATE: June 12, 2024

TO: Mayor and Members of the City Council

FROM: Angela Bustamante, City Clerk
Janine Andrade, Community Services Director

APPROVED Michael L. Antwine II (e-signature)
BY: ________________________________________
Michael L. Antwine II, City Manager

SUBJECT: Appointments to the Community Services Commission and Planning Commission

RECOMMENDATION:

It is recommended that:

1. Councilmember Flores, Vice-Mayor Arroyo and Mayor Saleh each nominate a member to the Planning Commission and Community Services Commission; and

2. Read by title only, waive further reading and adopt Resolution 2024-26 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

APPROVING THE APPOINTMENTS TO THE PLANNING

COMMISSION AND COMMUNITY SERVICES COMMISSION

BACKGROUND:

The City of Bell has two City Commissions: Planning Commission (PC) and Community Services Commission (CSC), each of which has five (5) members. Currently, there are three (3) adult positions in the CSC that expired on April 22, 2024, and three (3) members in PC whose term will expire on May 30, 2024.

DISCUSSION:

As required by Section 54974 of the Government Code, the Notice of Commission Vacancies was posted on the City’s website and advertised on social media. The application period opened on April 15, 2024, and closed on Thursday, June 6, 2024.

Planning Commission

Councilmember Flores, Vice-Mayor Arroyo, and Mayor Saleh will each nominate a member to the Planning Commission. Commissioners will serve a four-year term beginning June 1, 2024 and ending on May 31, 2028.

Staff received two (2) applications for the Planning Commission from the following individuals:

1. Luis Mesa

AGENDA ITEM 11

2. Rihan Bedier

3. Anthony Centeno

Community Services Commission

The vacancies on the CSC that need to be filled are for Adult Commissioners who will serve a two- year term commencing May 15, 2024, through May 15, 2026.

Below are the names of the individuals who applied:

1. Tiffany Olivares

2. Sabel Morales

3. Robert Gomez

4. Yessica Carrasco

5. Daisy Castillo-Aldama

6. Brenda Mariana Sanchez

7. Zeinab Ferdous

After nominations are submitted, a majority vote is needed by the Council for the applicant to be appointed. Once appointed, Commissioners will receive in-house training from staff and the City Attorney’s office.

FISCAL IMPACT:

Commissioners receive a stipend of $50 per meeting for their attendance.

ATTACHMENTS:

1. Resolution 2024-26 (Under Separate Cover)

2. Applications (Under Separate Cover)

UNDER SEPARATE COVER
AGENDA ITEM NO. 12

12. Review and Discussion of Fiscal Year 24/25 Budget. (City Council)

Recommendation: It is recommended that the City Council receive and file.

AGENDA ITEM 13

City of Bell
Agenda Report

DATE: June 12, 2024

TO: Mayor and Members of the City Council

FROM: Angela Bustamante, City Clerk

APPROVED Michael L. Antwine II (e-signature)
BY: ________________________________________
Michael L. Antwine II, City Manager

SUBJECT: Consideration of a Resolution Authorizing a Budget Amendment of $14,300 from the General Fund Reserves to the City Clerk’s Budget to pay for outstanding invoice

RECOMMENDATION:

It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2024-27 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL APPROVING A FY 23/24 BUDGET AMENDMENT IN THE AMOUNT OF
$14,300 FROM THE CITY ’S GENERAL FUND TO THE CITY CLERK’S

PROFESSIONAL SERVICES BUDGET FOR THE PURPOSE TO PAY

OUTSTANDING INVOICES

BACKGROUND:

To provide English to Spanish translation services that are required to meet the primary language needs of Bell residents, the city utilizing professional interpretation and translation services at City Council meetings, Commission meetings and Community events.

Since December 1, 2013, the city has utilized the translation and interpretation services of Ms.

Hilda Estrada.

DISCUSSION:

On May 6, 2024, the City received an invoice from Ms. Hilda Estrada for $14,300 for services provided to the City from January 2023 through June 2023. Staff advised Ms. Estrada that the City Clerk’s budget does not have adequate funding to cover an invoice from a prior fiscal year.

As a result, these additional funds were not budgeted within the City Clerk’s current FY 2023- 2024 Budget, therefore staff is requesting a budget amendment from the City’s General Fund reserves to pay for the outstanding invoice.

FISCAL IMPACT:

If approved the FY 2023- 2024 Budget Amendment will authorize the Finance Department to allocate the amount of $14,300 from the General Funds reserves to the City Clerk’s professional services budget line item.

AGENDA ITEM 13

ATTACHMENT(S):

1. Invoice No. 0089

2. Resolution 2024-27

Municipal Translation Company – Hilda Estrada
E mail:

Interpreters/Translators/ASL/Transcribers/Communications Support

Invoice No.0089

To: Angela Bustamante Please remit payment to:

City Clerk Hilda Estrada
City of Bell
Bell, CA 90201
[email protected]

Dates of Service: Interpretation Language:

Spanish

Rate:

June 28, 2023

June 14, 2023

May 24, 2023

May 10, 2023

April 26, 2023

April 12, 2023

March 22, 2023

March 8, 2023

February 22, 2023

February 8, 2023

January 25, 2023

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

RCC Meeting

$1,300

$1,300

$1,300

$1,300

$1,300

$1,300

$1,300

$1,300

$1,300

$1,300

$1,300

Total $14,300

Resolution No. 2024-27

RESOLUTION NO. 2024-27

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
APPROVING A FY 23/24 BUDGET AMENDMENT IN THE
AMOUNT OF $14, 300 FROM THE CITY ’S GENERAL FUND TO
THE CITY CLERK’S PROFESSIONAL SERVICES BUDGET FOR

THE PURPOSE TO PAY OUTSTANDING INVOICES

WHEREAS, t o meet the language needs of Bell residents, the city has been utilizing professional interpretation and translation services at City Council meetings, Commission meetings and community events; and

WHEREAS, Since December 1, 2013, Municipal Translation Company has been providing the city with translation and interpretation services; and

WHEREAS, On May 6, 2024, the City received an invoice from Ms. Hilda Estrada for $14,300 for services provided to the City from January 2023 through June 2023; and

WHEREAS, the funds were not budgeted within the City Clerk’s current FY 2023- 2024 Budget, therefore staff is requesting a budget amendment from the City’s General Fund reserves to pay for the outstanding invoice.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BELL DOES HEREBY RESOLVE THE FOLLOWING:

SECTION 1. Approve the transfer from the City’s Reserve Fund to the City Clerk’s Professional Services Budget to pay the outstanding invoice.

SECTION 2. Budget Amendment . The City Council hereby approves amending the Fiscal Year 2023- 24 budget by appropriating an amount of $14,300.00 from the General Fund Reserves the City Clerk’s Professional fund 001-50-00-0000-000-6100.

SECTION 3. The City Clerk shall attest to the passage of the Resolution and it shall thereupon be in full force and effect.

PASSED, APPROVED AND ADOPTED this 12th day of June 2024.

__________________________________
Ali Saleh, Mayor

APPROVED AS TO FORM

_________________________
Dave Aleshire, City Attorney

Resolution No. 2024-27

CERTIFICATE OF ATTESTATION AND ORIGINALITY

I, Angela Bustamante, City Clerk of the City of Bell, hereby attest to and certify that the foregoing resolution is the original resolution adopted by the Bell City Council at its regular meeting held on the 12th day of June 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

_________________________________
Angela Bustamante, City Clerk

AGENDA ITEM 14
1 City of Bell
Agenda Report

DATE: June 12, 2024

TO: Mayor and Members of the City Council

FROM: Martha V. Castillo, Interim Human Resources and Risk Manager

APPROVED Michael L. Antwine II (signature)
BY: ________________________________________
Michael L. Antwine, II City Manager

SUBJECT: Consideration for Approval of Fiscal Year 2024-2025 Holiday Schedule and City Hall Closure

RECOMMENDATION:

It is recommended that the City Council approve the Holiday Schedule and Holiday Closure for Fiscal Year 2024-2025.

BACKGROUND:

The City’s Personnel Rules and Regulations establish Thirteen (13) holidays each fiscal year, including one (1) discretionary holiday.

To maximize the hours of service to the community and allow a total of Thirteen (13) holidays, we have prepared the proposed Fiscal Year 2024-2025 Holiday Schedule as follows:

Holiday Schedule Fiscal Year 2024-2025

Independence Day Thursday, July 4, 2024
Labor Day Monday, September 2, 2024
Veterans Day Monday, November 11, 2024
Thanksgiving Day Thursday, November 28, 2024
Day after Thanksgiving Friday, November 29, 2024
Christmas Day Wednesday, December 25, 2024
New Year’s Day Wednesday, January 1, 2025
Martin Luther King Jr. Day Monday, January 20, 2025
Presidents Day Monday, February 17, 2025
Cesar Chavez Day (Observed) Monday, April 1, 2024
Memorial Day Monday, May 26, 2025
Juneteenth National Independence Day (Observed) Wednesday, June 19, 2025

Staff would like to advise that for Cesar Chavez Day & Juneteenth National Independence Day holidays, City Hall is closed to the public; however, employees can use their leave bank on that day, or work that day if they choose.

AGENDA ITEM 14
2 Additionally, staff are proposing a Winter Holiday closure schedule; wherein, City Hall is closed to the public from Tuesday, December 24, 202 4, through Friday, January 3 , 2025; seven (7) working business days (December 25 and January 1 are City holidays). Notwithstanding the closure, each City Department will be required to maintain a minimal staffing level.

Holiday Closure
Beginning Ending
Tuesday, December 24, 2024 Friday, January 3, 2025

City Hall will resume normal hours and reopen Monday, January 6, 2025. Employees taking this time off will be required to use vacation and/or floating holiday time for those seven (7) days. In compliance with the Fair Labor Standards Act, exempt employees will be considered non-exempt during this time only.

During the Holiday Closure Schedule, Police Services, Parks, and limited Recreation Programs will be provided to the community. Operations such as street sweeping, graffiti removal, refuse collection, parking enforcement, and code enforcement will not be interrupted. In addition, parking citations telephone payments and the sale of bus passes will continue to be available.

FISCAL IMPACT:

The adoption of the Holiday Closure for 2024 -25 is a cost-saving measure that will help reduce the City’s liability of employee leave balances, facility utilities, maintenance, and overhead costs.

ATTACHMENTS:

NONE

AGENDA ITEM 15
City of Bell
Agenda Report

DATE: June 12, 2024

TO: Mayor and Members of the City Council

FROM: Martha V. Castillo, Interim Human Resources and Risk Manager

APPROVED Michael L. Antwine II (e-signature)
BY: ________________________________________
Michael L. Antwine, II City Manager

SUBJECT: Resolution Approving and Adopting Revised Salary Range and Rescinding Resolution No. 2024-01

RECOMMENDATION:

It is recommended that the City Council read by title only, waiver further reading and adopt Resolution 2024-28 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL, IDENTIFYING

EMPLOYEE CLASSIFICATIONS, COMPENSATION LEVELS, AND SALARY RANGES, AND RESCINDING RESOLUTION NO. 2024-01

DISCUSSION:

At the May 22, 2024, City Council meeting, the Council approve salary changes for the position of Human Resources & Risk Manager . Subsequently, this action is being presented to the City Council for final approval and adoption of the City’s Salary Resolution. The actions that necessitated the Resolution update were:

1. U pdated salary ranges for the classifications of Human Resources & Risk Manager.

Position Step A Step B Step C Step D Step E
HR & Risk
Manager
Yearly
Salary 113,533 119,210 125,170 131,429 138,000
Monthly
Salary 9,461.07 9,934.13

10,430.80

10,952.30 11,500.00

Upon review of the salary schedule and compliance with the Personnel Rules, staff made an adjustment to Step A – Step D of the salary schedule to comply with a .05% increase in between each step. What’s more, this adjustment did not change nor exceed Step E of the salary schedule which is the maximum amount approved by Council. Approval of this Resolution r atifies the City Council’s direction and approved changes within the City’s approved salary schedule.

FISCAL IMPACT:

The fiscal impacts have been accounted for and included in the current operating fiscal year budget and the upcoming Fiscal Year 2024-2025 Budget.

AGENDA ITEM 15
ATTACHMENTS:

1. R esolution No. 2024-28 (Compensation Resolution Update)

2. Resolution No. 2024-01

Resolution 2024-28

RESOLUTION NO. 2024-28

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL, CALIFORNIA, IDENTIFYING EMPLOYEE

CLASSIFICATIONS, COMPENSATION LEVELS, AND PAY

RANGES, AND RESCINDING AND REPLACING RESOLUTION
NO. 2024-01

WHEREAS, Article XI, Section 5(b) of the California Constitution grants plenary authority as a Charter City to the City of Bell (“City”) for setting the amount, method, and manner of compensation of its employees; and

WHEREAS, Sections 2.08.060, 2.12.020, 2.12.040, and 2.84.030(C) of the Bell Municipal Code authorize the City Council of the City of Bell to set and approve, from time to time, the compensation levels and pay ranges of its employees; and

WHEREAS, the California Public Employees Retirement System (“CalPERS”), through California Code of Regulations, Title 2, Section 570.5 , requires, among other things, that all CalPERS member employers, including the City, list their compensation levels and pay ranges for every employee classification and/or position on a publicly available pay schedule or document approved and adopted by the governing body; and

WHEREAS, on January 10, 2024, the City Council adopted Resolution No. 2024- 01 regarding compensation levels and pay ranges of employee classifications of the City; and

WHEREAS, on May 22, 2024, the City Council approved a new salary range for the position of Human Resources/Risk Manager, effective the pay period after City Council approval and directed staff to prepare an update to the City’s employee pay schedule resolution and incorporate the new salary range; and

WHEREAS, the City Council acknowledges and desires to approve and adopt the compensation levels and pay ranges of the positions set forth in Exhibits “A” through “D” attached hereto; and

WHEREAS, the stated compensation levels and pay ranges are consistent with the City’s current memoranda of understanding with its employee organizations as of the date this resolution is adopted; and

WHEREAS, the City Council now desires to rescind Resolution No. 2024-01 and replace it with this Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BELL DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1 . The annual minimum and maximum compensation levels of those classifications designated as Elected Officials, Executive Management, and Administrative Management effective January 29, 2024, are set forth in Exhibit “A” hereto.

SECTION 2. The monthly and hourly compensation levels of the classifications represented by the Bell Police Officers Association effective as of July 1, 2023, are set forth as Exhibit “B” hereto.

Resolution 2024-28

SECTION 3. The monthly and hourly compensation levels of the full -time classifications represented by the Bell City Employees Association members effective June 17, 2024, are set forth in Exhibit “C” hereto. Salary changes are highlighted in yellow.

SECTION 4. The hourly compensation levels of the City’s part -time classifications effective as of January 1, 2024, are set forth as Exhibit “D” hereto.

SECTION 5. Resolution No. 2024-01 is hereby rescinded and replaced by this Resolution as of the effective date of this Resolution.

SECTION 6. The City Clerk shall certify as to the adoption of this Resolution.

PASSED, APPROVED AND ADOPTED this 12th day of June 2024.

_____________________________
Ali Saleh, Mayor
APPROVED AS TO FORM:

__________________________
David Aleshire, City Attorney

CERTIFICATE OF ATTESTATION AND ORIGINALITY
I, Angela Bustamante, City Clerk of the City of Bell, hereby attest to and certify that the foregoing resolution is the original resolution adopted by the Bell City Council at its regular meeting held on the 12th day of June 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________
Angela Bustamante, City Clerk

EXHIBIT “A”
Effective January 29, 2024

Annual Salaries

ELECTED OFFICIALS MINIMUM MAXIMUM
City Council 8,076 8,076

EXECUTIVE MANAGEMENT MINIMUM MAXIMUM
City Manager 189,703.59 234,150.00

ADMINISTRATIVE
MANAGEMENT Step A Step B Step C Step D Step E
Chief of Police 183,578.14 187,951.45 192,428.95 197,013.10 201,706.48 Community Development
Director 144,812.85 148,974.34 153,255.42 157,659.51 162,190.39 Community Services Director 129,516.16 136,656.70 144,190.91 152,140.52 160,528.39 Finance Director 152,825.00 160,466.25 168,489.56 176,914.04 185,760.00 Police Captain 139,320.76 146,286.80 153,601.14 161,281.20 169,345.26 Police Lieutenant 111,009.15 116,559.61 122,387.59 128,506.97 134,932.32 Public Works Director 144,812.81 152,053.45 159,656.12 167,638.93 176,020.87

EXHIBIT “B”
Effective JULY 1, 2023

Police Officers Association Members

Year 3 of Memorandum of Understanding of July 1, 2021 – June 30, 2024 (4%)

Step A Step B Step C Step D Step E
Police Officer 6,440.05 6,762.05 7,100.16 7,455.16 7,827.92 Police
Sergeant 7,598.66 7,978.60 8,377.53 8,796.41 9,236.22

EXHIBIT “C”
Effective JUNE 17, 2024

MONTHLY SALARIES

FULL-TIME CLASSIFICATIONS STEP STEP STEP STEP STEP

A B C D E
Accountant 6,133.32 6,439.98 6,761.98 7,100.08 7,455.09 Accounting Asst I 3,745.30 3,932.56 4,129.19 4,335.65 4,552.44 Accounting Asst II 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63 Account Clerk 3,435.36 3,607.13 3,787.48 3,976.86 4,175.70 Accounting Manager 9,495.91 9,970.70 10,469.24 10,992.70 11,542.33 Accounting Specialist 4,813.11 5,053.77 5,306.46 5,571.78 5,850.37 Administrative Specialist 4,540.67 4,767.71 5,006.09 5,256.40 5,519.22 Assistant City Clerk 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Assistant Planner 5,778.79 6,067.73 6,371.11 6,689.67 7,024.15 Associate Planner 6,258.82 6,571.76 6,900.35 7,245.37 7,607.63 Associate Civil Engineer 7,435.57 7,807.35 8,197.72 8,607.60 9,037.98 Business License Officer 2,967.67 3,116.05 3,271.85 3,435.45 3,607.22 City Clerk 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 City Treasurer 5,557.32 5,835.19 6,126.95 6,433.29 6,754.96 Code Enforcement Officer 5,067.11 5,320.46 5,586.49 5,865.81 6,159.10 Code Enforcement Supervisor 6,607.58 6,937.96 7,284.86 7,649.11 8,031.56 Community Services Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Community Services Technician 4,271.54 4,485.12 4,709.38 4,944.85 5,192.09 Contracts and Facilities Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Dispatcher 4,933.71 5,180.40 5,439.42 5,711.39 5,996.96 Economic Development Specialist 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Environmental Programs Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Executive Assistant 5,651.33 5,933.89 6,230.59 6,542.12 6,869.22 Filling Officer 3,745.29 3,932.55 4,129.18 4,335.64 4,552.42 Housing Coordinator 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63

EXHIBIT “C”
Effective JUNE 17, 2024

MONTHLY SALARIES

FULL-TIME CLASSIFICATIONS STEP STEP STEP STEP STEP

A B C D E
Housing Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Housing Rehabilitation Technician 5,017.13 5,267.99 5,531.39 5,807.96 6,098.35 Housing Specialist 5,937.81 6,234.70 6,546.43 6,873.75 7,217.44 Human Resources and Risk
Manager 9,461.07 9,934.13 10,430.84 10,952.3 11,500.0
Maintenance Worker I 3,864.05 4,057.26 4,260.12 4,473.13 4,696.78 Maintenance Worker II 4,060.97 4,264.02 4,477.22 4,701.08 4,936.14 Management Analyst 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Office Assistant I 3,122.55 3,278.68 3,442.61 3,614.74 3,795.48 Office Assistant II 3,650.49 3,833.01 4,024.66 4,225.90 4,437.19 Office Coordinator 4,333.99 4,550.69 4,778.23 5,017.14 5,268.00 Park Maintenance Worker 4,060.97 4,264.02 4,477.22 4,701.08 4,936.14 Parking Enforcement Officer 4,152.77 4,360.41 4,578.43 4,807.35 5,047.72 Permit Technician 4,527.84 4,754.23 4,991.94 5,241.54 5,503.61 Police Officer 6,440.05 6,762.05 7,100.16 7,455.16 7,827.92 Police Sergeant 7,598.66 7,978.60 8,377.53 8,796.41 9,236.22 Police Records Specialist 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63 Police Records Supervisor 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Property & Evidence Specialist 4,722.50 4,958.63 5,206.56 5,466.89 5,740.23 Public Works Manager 7,817.67 8,208.55 8,618.98 9,049.93 9,502.43 Public Works Field Supervisor 6,033.29 6,334.95 6,651.70 6,984.28 7,333.50 Recreation Coordinator 4,851.90 5,094.50 5,349.22 5,616.69 5,897.52 Recreation Supervisor 6,339.67 6,656.65 6,989.48 7,338.96 7,705.91 Senior Accountant 7,272.31 7,635.92 8,017.72 8,418.60 8,839.53 Senior Code Enforcement Officer 6,089.39 6,393.86 6,713.56 7,049.24 7,401.70 Senior Economic Development
Specialist 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06

EXHIBIT “C”
Effective JUNE 17, 2024

MONTHLY SALARIES

FULL-TIME CLASSIFICATIONS STEP STEP STEP STEP STEP

A B C D E
Senior Human Resource Analyst 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Senior Management Analyst 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Senior Parking Enforcement Officer 5,927.63 6,224.01 6,535.21 6,861.97 7,205.07 Senior Recreation Supervisor 6,294.07 6,608.78 6,939.22 7,286.18 7,650.49

EXHIBIT “D”
Effective January 1, 2024

HOURLY SALARIES

PART-TIME CLASSIFICATIONS STEP STEP STEP STEP STEP

A B C D E
Cashier/Locker Room Attendant 16.00 16.80 17.64 18.52 19.45 Code Enforcement Officer 22.94 24.09 25.29 26.56 27.88 Custodian I 16.00 16.80 17.64 18.52 19.45 Custodian II 17.03 17.88 18.78 19.71 20.70 Dispatcher 25.95 27.25 28.61 30.04 31.54 Lifeguard/Swin Instructor 17.03 17.88 18.78 19.71 20.70 Management Aide 23.27 24.43 25.65 26.93 28.28 Office Aide 17.03 17.88 18.78 19.71 20.70 Office Clerk 16.00 16.80 17.64 18.52 19.45 Office Technician 20.64 21.67 22.75 23.89 25.08 Parking Enforcement Officer 20.64 21.67 22.75 23.89 25.08 Police Cadet 20.64 21.67 22.75 23.89 25.08 Pool Manager 20.64 21.67 22.75 23.89 25.08 Public Works Maintenance Worker 20.64 21.67 22.75 23.89 25.08 Recreation Leader I 16.00 16.80 17.64 18.52 19.45 Recreation Leader II 17.03 17.88 18.78 19.71 20.70 Recreation Leader III 18.33 19.25 20.21 21.22 22.28 Recreation Leader IV 20.64 21.67 22.75 23.89 25.08 Senior Lifeguard 18.33 19.25 20.21 21.22 22.28

City of Bell
Agenda Report
DATE: J
une 12, 2024
TO: May
or and Members of the City Council
FRO
M: Rickey Manbahal, Finance Director

APPROVED

BY: ________________________________________
Michael L. Antwine II, City Manager
SUBJEC
T: City of Bell & Bell Successor Agency Investment Reports as of April 2024.

RECOM
MENDATION:

It i
s recommended that the City Council receive and file this report.

BACKGRO
UND:

Per t
he requirements of the California Government Code and the City of Bell’s Investment Policy, a monthly investment report is published that discloses the status of investments.

The repor
t includes types of investments, issuers, maturity dates, book values and the current market value as of the date of the report.

OVERVI

EW OF CITY INVESTMENTS
The Cit
y’s investment portfolio is divided between The California Treasurer’s Local Agency Investment Fund (“LAIF”) and Asset- Backed Security, Agency Issues, Commercial Paper, US Treasury, Money Market, Commercial Mortgage, Supranational, US Corporate, Foreign Corporate.

The Cal
ifornia Treasurer’s Local Agency Investment Fund (“LAIF”) comprises 63.90% of the City’s total investment portfolio. This is a liquid investment that allows participants to earn market rate of returns, while retaining access to the fund within 24 to 48 hours of a withdrawal request with no penalty. The remainder of the City’s portfolio is composed of investments that may be liquidated at any time. However, these investments likely do not provide the short liquidity of the pooled money funds, and liquidation/withdrawal of these investments is at the risk of loss and/or penalty to the City.

The attac
hed Investment Reports for the City and Successor Agency reflect the portfolio at the above-referenced date and are in conformity with the 2023 Statement of Investment Policy adopted by the City Council on April 26, 2023.

ATTA
CHMENTS:

1. Cit
y Investment Report

2. Successor Agency Investment Report

3. Investment Report Support Documentation

4. Chandler Asset Management Monthly Account Statement
Michael L. Antwine II (e-signature)
AGENDA ITEM 16

Report Date: 6/12/24
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 19,692,427 19,692,427 64.30% 4.27%
See Attached Asset-Backed Security 1,027,840 1,019,277 3.40% 5.62% See Attached Agency Issues 1,106,686 1,075,979 3.51% 5.05% See Attached Agency CMBS 1,043,994 1,025,611 3.35% 5.18% See Attached Cash 743 743 0.01% 0.00%
See Attached Commercial Paper 0 0 0.00% 0.00%
See Attached Corporate 2,768,122 2,737,785 8.93% 5.42%
See Attached Money Market 70,390 70,390 0.23% 4.91%
See Attached Municipal Bonds 101,451 102,045 0.34% 4.98% See Attached Supranational 813,279 802,074 2.62% 5.10%
See Attached US Treasury 4,211,347 4,072,663 13.29% 5.11% Accrued Interest 68,176 0.23%
Totals 30,836,280$ 30,667,169$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 6,916,774.95$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 58,810.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
118,106.51
Charles Schwab OPEB Trust Account 294,261.09
Charles Schwab Pension Stabilization Trust Account 1,177,468.80 8,565,421.35$
The City's investment and banking liquidity is adequate for it to meet its expenditure requirements for the next 180 days. There have been no variances to the City Investment Policy. 1 The Bell Community Housing Authority Account - This bank account segregates the financial activities pertinent of the Housing Authority, Fund 90.

This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 2 Payroll Account - This bank account segregates payroll activities. This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 3 Workers' Compensation - This bank account was established for joint access by City Staff and the City's third -party administrator, AdminSure, to administer workers' compensation programming.

The account is reimbursed by bank transfers as necessary. 4 Charles Schwab OPEB Trust Account - This trust account was established to fund future OPEB Liabilities 5 Charles Schwab Pension Stabilization Trust Account - This trust account was established to fund future Pension Liabilities * Current market valuation is required for investments with maturities of more than twelve months. MV includes accrued interest earned as of 04/30/2024.

City of Bell Investment Report
LAIF Deposit and Core Investments
April 2024

MONTH FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
JULY 25,320,562.61$ 27,158,657.80$ 36,441,274.21$ 34,062,482.19$ AUGUST 23,739,062.20 28,268,929.13 35,223,821.96$ 33,390,312.50$ SEPTEMBER 21,690,804.87 26,397,025.57 32,811,437.12$ 34,034,650.49$ OCTOBER 21,605,826.32 26,237,986.42 31,444,024.32$ 33,199,454.80$ NOVEMBER 22,017,659.98 25,741,196.73 31,238,472.56$ 32,354,418.96$ DECEMBER 24,124,656.89 28,966,073.71 33,614,575.25$ 33,684,522.39$ JANUARY 27,425,271.30 33,505,081.56 36,436,046.86$ 38,273,406.85$ FEBRUARY 25,221,695.57 33,233,351.99 37,509,622.83$ 38,028,343.35$ MARCH 25,161,017.39 32,837,890.46 36,515,694.26$ 37,364,491.38$ APRIL 25,811,974.54 34,829,178.84 37,952,579.87$ 39,401,701.82$ MAY 28,685,142.78 37,384,223.90 41,029,417.85$
JUNE 28,279,502.12 38,524,813.01 41,641,408.12$
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 04/30/2024.

City of Bell
Historical Summary of Invested Funds & Bank Deposits

Report Date: 6/12/24
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 682,020 682,020 100.00% 4.27%
Totals 682,020$ 682,020$ 100.00% Bank Account Balances:

Wells Fargo Bank Successor to RDA: 988,485.44$
* Current market valuation is required for investments with maturities of more than twelve months.

City of Bell Successor to Redevelopment Agency - This bank account segregates the financial activities of the Successor Agency and is reconciled to the City's General Ledger each month.

Bell Successor Agency Investment Report
April 2024
All Investments

MONTH FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
JULY 2,652,039.24$ 2,634,143.35$ 2,596,401.97$ 2,926,113.98$ AUGUST 2,653,373.37 2,601,063.64 2,591,745.15$ 2,925,008.88$ SEPTEMBER 986,026.30 890,531.10 852,536.05$ 1,235,549.02$ OCTOBER 995,957.79 886,165.69 856,629.31$ 1,258,468.03$ NOVEMBER 995,957.04 876,829.70 843,758.80$ 1,257,061.62$ DECEMBER 995,914.01 873,108.41 841,336.47$ 1,499,506.53$ JANUARY 1,895,562.17 1,459,106.09 1,265,533.12$ 1,828,066.88$ FEBRUARY 1,747,081.95 1,325,546.77 1,262,014.62$ 1,832,707.67$ MARCH 1,140,655.41 1,014,355.71 1,077,986.33$ 1,662,581.99$ APRIL 1,144,094.97 1,000,743.36 1,073,088.31$ 1,670,505.06$ MAY 1,131,195.10 994,985.29 1,044,488.11$
JUNE 2,770,827.46 2,595,074.09 2,912,224.74$
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 04/30/2024.

Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020

THIS STATEMENT COVERS 04/01/2024 THROUGH 04/30/2024

FOR QUESTIONS, PLEASE CALL YOUR CUSTOMER SERVICE OFFICER OR CUSTOMER CARE FOR BUSINESS (CC4B) SERVICE OFFICE AT 1-800-AT-WELLS (1-800-289-3557).

ALLSPRING TREASURY PLUS MMF A CLS

Transaction Detail

Date Description Amount
4-01-2024 Beginning Balance 5,046,515.19
4-01-2024 Sweep Funds Return To DDA 114,414.14
4-01-2024 Sweep Funds Return To DDA 81,189.61
4-01-2024 Reinvested Dividend 21,198.13
4-02-2024 Next Day Sweep Purchase 81,401.14
4-03-2024 Sweep Funds Return To DDA 212,691.74
4-04-2024 Sweep Funds Return To DDA 2,320.05
4-05-2024 Sweep Funds Return To DDA 9,999.74
4-08-2024 Sweep Funds Return To DDA 88,985.19
4-09-2024 Sweep Funds Return To DDA 93,700.33
4-10-2024 Sweep Funds Return To DDA 124,951.89
4-11-2024 Next Day Sweep Purchase 32,335.01
4-12-2024 Sweep Funds Return To DDA 313,601.54
4-15-2024 Next Day Sweep Purchase 809,872.71
4-16-2024 Next Day Sweep Purchase 265,229.66
4-17-2024 Next Day Sweep Purchase 264,478.24
4-18-2024 Sweep Funds Return To DDA 57,827.74
4-19-2024 Sweep Funds Return To DDA 111,447.08
4-22-2024 Next Day Sweep Purchase 1,925,905.28
4-23-2024 Next Day Sweep Purchase 61,264.51
4-24-2024 Next Day Sweep Purchase 49,357.46
4-25-2024 Sweep Funds Return To DDA 538,534.26
4-26-2024 Next Day Sweep Purchase 321,947.25
4-29-2024 Sweep Funds Return To DDA 241,893.17
4-30-2024 Next Day Sweep Purchase 28,826.85
4-30-2024 Ending Balance 6,916,774.95

Daily Balance Information

Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 4,872,109.57 4.719 % .000129300 629.96
04-02 4,953,510.71 4.786 % .000131147 649.64
04-03 4,740,818.97

4.773 % .000130777 619.99

SAN FRANCISCO, CA 94163 Page 1 of 2

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account Number - DDA

FUND SUMMARY

Dividends Earned YTD 77,580.83
Federal Withholding YTD .00
7-Day Simple Yield 4.78398 %
Federal Withholding .00

Beginning Balance 5,046,515.19
Prior Months Dividends Reinvested 21,198.13 +
Shares Purchased 3,840,618.11 +
Shares Redeemed 1,991,556.48 -
Ending Balance 6,916,774.95

Dividends Earned in Current Month 21,486.71
Funds Pending Investment 126,319.46

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-04 4,738,498.92 4.773 % .000130785 619.72
04-05 4,728,499.18 4.772 % .000130766 618.33
04-06* 4,639,513.99 4.772 % .000130766 606.69
04-07* 4,639,513.99 4.772 % .000130766 606.69
04-08 4,639,513.99 4.774 % .000130799 606.84
04-09 4,545,813.66 4.775 % .000130823 594.70
04-10 4,420,861.77 4.771 % .000130725 577.92
04-11 4,453,196.78 4.770 % .000130706 582.06
04-12 4,139,595.24 4.772 % .000130759 541.29
04-13* 4,139,595.24 4.772 % .000130759 541.29
04-14* 4,139,595.24 4.772 % .000130759 541.29
04-15 4,949,467.95 4.779 % .000130958 648.17
04-16 5,214,697.61 4.780 % .000130966 682.95
04-17 5,479,175.85 4.776 % .000130859 717.00
04-18 5,421,348.11 4.776 % .000130854 709.41
04-19 5,309,901.03 4.776 % .000130861 694.86
04-20* 5,309,901.03 4.776 % .000130861 694.86
04-21* 5,309,901.03 4.776 % .000130861 694.86
04-22 7,235,806.31 4.775 % .000130836 946.70
04-23 7,297,070.82 4.777 % .000130895 955.15
04-24 7,346,428.28 4.782 % .000131037 962.65
04-25 6,807,894.02 4.783 % .000131042 892.12
04-26 7,129,841.27 4.783 % .000131055 934.40
04-27* 6,887,948.10 4.783 % .000131055 902.70
04-28* 6,887,948.10 4.783 % .000131055 902.70
04-29 6,887,948.10 4.783 % .000131050 902.67
04-30 6,916,774.95 4.797 % .000131434 909.10
TOTAL MTD 21,486.71

* Indicates non-business day

THANK YOU FOR BANKING WITH WELLS FARGO.

MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.

An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.

Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
04/01/2024 - 04/30/2024

Account Number - DDA

Choice IV-Public Funds {NIB}
Account number: April 1, 2024 - April 30, 2024 Page 1 of 9 Prior account number: 145398000
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $99,348.00 $7,174,184.00 -$7,214,722.00 $58,810.00
Credits
Deposits
Effective
date
Posted
date Amount

Transaction detail
04/29 2,940.25 Deposit
$2,940.25 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
04/01 20.02 Southern Califor Single 240401
Just*Energy*Uut*Payment*20240222000070U051520\
04/01 64.88 04/01Bankcard Deposit -0328029700
04/01 209.00 04/01Bankcard Deposit -0328029701
04/01 336.87 Cash Only Customer Deposit
04/01 475.25 Cash Only Customer Deposit
04/01 1,091.50 04/01Bankcard Deposit -0328029700
04/01 2,368.31 CC Tm PA LLC Cci AP 820 240322 03004114 31**\Ref*PO*00514644\Dtm*003*240401\SE*8*0001\GE*
04/01 3,556.78 Cctm1 LLC Cci AP 820 240322 03003563
78**\Ref*PO*00514710\Dtm*003*240401\SE*8*0001\GE*
04/01 3,848.00 LA County Gen-Pymt 240327 500110 NTE*202403276083597 *A2400540227 *500110
04/01 46,319.47 Lacmta Corp Pmt 1208168
6319.47~Dtm|003|20240319~SE|33|0117~GE|0001|21259
04/01 49,951.87 Southern Califor Single 240401 SCG*Uut*Payment*20240222000070U080819\ 04/01 52,463.42 Lacmta Corp Pmt 1208169
2463.42~Dtm|003|20240319~SE|33|0001~GE|0001|21259
04/01 348.00 ZBA Funding Account Transfer From
Sheet Seq = 0018687
Sheet 00001 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 2 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/02 68.24 Square Inc 240402P2 240402 L210864516315 City of Bell 04/02 273.00 04/02Bankcard Deposit -0328029701
04/02 1,969.08 Active Network, Registrati 000000006138026 Rmr*IV*13940817**1969.08*1969.08*0\Ref*PO*RN 0011
04/02 2,663.29 Desktop Check Deposit
04/02 212,691.74 Sweep Transfer From Investment
04/03 294.39 Square Inc 240403P2 240403 L210864715665 City of Bell 04/03 439.32 Cash Only Customer Deposit
04/03 480.32 Cash Only Customer Deposit
04/03 1,111.60 04/03Bankcard Deposit -0328029700
04/03 1,182.00 04/03Bankcard Deposit -0328029700
04/03 5,148.53 Desktop Check Deposit
04/03 68,093.42 Apport St of CA Apsapports 032824 388 Bell City Treasurer 04/03 74,876.90 ZBA Funding Account Transfer From
04/03 2,320.05 Sweep Transfer From Investment
04/04 76.96 Square Inc 240404P2 240404 L210864892932 City of Bell 04/04 418.00 04/04Bankcard Deposit -0328029701
04/04 450.90 04/04Bankcard Deposit -0328029700
04/04 520.81 04/04Bankcard Deposit -0328029700
04/04 4,681.74 Desktop Check Deposit
04/04 9,999.74 Sweep Transfer From Investment
04/05 26.70 04/05Bankcard Deposit -0328029700
04/05 350.60 04/05Bankcard Deposit -0328029700
04/05 681.48 Cash Only Customer Deposit
04/05 2,348.59 Square Inc 240405P2 240405 L210865089751 City of Bell 04/05 2,500.00 LA County Gen-Pymt 240402 500110 NTE*202404026088898 *A2400547396 *500110
04/05 88,985.19 Sweep Transfer From Investment
04/08 71.25
Desktop Check Deposit
04/08 418.00 04/08Bankcard Deposit -0328029701
04/08 11,579.28 Desktop Check Deposit
04/08 93,700.33 Sweep Transfer From Investment
04/09 10.00 04/09Bankcard Deposit -0328029700
04/09 209.00 04/09Bankcard Deposit -0328029701
04/09 273.00 04/09Bankcard Deposit -0328029701
04/09 1,063.64 04/09Bankcard Deposit -0328029700
04/09 1,573.87 Cash Only Customer Deposit
04/09 3,054.60 Square Inc 240409P2 240409 L210865638570 City of Bell 04/09 16,213.04 Desktop Check Deposit
04/09 36,719.89 LA County Gen-Pymt 240404 500110 NTE*202404046092657 *A2400551582 *500110
04/09 124,951.89 Sweep Transfer From Investment
04/10 6.00 Cash Only Customer Deposit
04/10 106.81 04/10Bankcard Deposit -0328029700
04/10 175.61 Ce Solutions D Operating Fgwap0000690299 Cagasuut2403 04/10 207.00 Cash Only Customer Deposit
04/10 440.41 Cash Only Customer Deposit
04/10 833.75 04/10Bankcard Deposit -0328029700
04/10 2,108.20 Square Inc 240410P2 240410 L210865812091 City of Bell Sheet Seq = 0018688
Sheet 00002 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 3 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/10 3,119.76 Desktop Check Deposit
04/10 16,297.12 Ce Solutions D Operating Fgwap0000690216 Caelectricityuut2403 04/11 158.09 04/11Bankcard Deposit -0328029700
04/11 605.25 Active Network, Registrati 000000006142346 Rmr*IV*13947466**605.25*605.25*0\Ref*PO*RN 001154
04/11 2,691.21 Desktop Check Deposit
04/11 3,523.63 Square Inc 240411P2 240411 L210865988262 City of Bell 04/11 313,601.54 Sweep Transfer From Investment
04/12 17.50 04/12Bankcard Deposit -0328029701
04/12 163.75 Cash Only Customer Deposit
04/12 335.81 Desktop Check Deposit
04/12 983.14 Cash Only Customer Deposit
04/12 1,522.85 04/12Bankcard Deposit -0328029700
04/12 1,904.62 04/12Bankcard Deposit -0328029700
04/12 2,212.32 WT Fed#09278 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2024041200490358 Trn#240412192735 Rfb# Mar 24 Alarmfee
04/12 3,086.95 Square Inc 240412P2 240412 L210866333075 City of Bell 04/12 65,985.38 Southern Califor Single 240412 RA0320-Hc\ 04/12 872,687.01 WT Fed#06392 Bank of America, N /Org=Cltic Ncs Fxfc Srf# 2024041200436380 Trn#240412155639 Rfb# 1-17199533
04/15 125.00 04/15Bankcard Deposit -0328029700
04/15 334.09 Cash Only Customer Deposit
04/15 425.94 Square Inc 240415P2 240415 L210866720895 City of Bell 04/15 722.35 04/15Bankcard Deposit -0328029700
04/15 2,671.75 Desktop Check Deposit
04/15 271,670.82 Southern CA Edis Payments 240415 2007350152 NTE*ZZZ*Franchise_Pymt_2023_Bell\NTE*ZZZ*NA\
04/16 121.86 Square Inc 240416P2 240416 L210866913019 City of Bell 04/16 273.00 04/16Bankcard Deposit -0328029701
04/16 273.00 04/16Bankcard Deposit -0328029701
04/16 1,769.03
04/16Bankcard Deposit -0328029700
04/16 24,799.28 Desktop Check Deposit
04/16 159,565.57 Southern Califor EDI Paymts 2404100001 003*240301***20^Dtm*003*240331***20^SE*15*98347^G
04/16 100,000.00 ZBA Funding Account Transfer From
04/17 20.00 04/17Bankcard Deposit -0328029700
04/17 321.75 Cash Only Customer Deposit
04/17 417.00 04/17Bankcard Deposit -0328029700
04/17 945.83 Cash Only Customer Deposit
04/17 4,612.78 Desktop Check Deposit
04/17 5,193.75 Square Inc 240417P2 240417 L210867383555 City of Bell 04/17 481.13 ZBA Funding Account Transfer From
04/17 57,827.74 Sweep Transfer From Investment
04/18 144.21 Desktop Check Deposit
04/18 531.90 04/18Bankcard Deposit -0328029700
04/18 611.16 Square Inc 240418P2 240418 L210867561736 City of Bell 04/18 673.23 04/18Bankcard Deposit -0328029700
04/18 2,437.65 Active Network, Registrati 000000006144167 Rmr*IV*13951849**2437.65*2437.65*0\Ref*PO*RN 0011
Sheet Seq = 0018689
Sheet 00003 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 4 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/18 111,447.08 Sweep Transfer From Investment
04/19 2.25 04/19Bankcard Deposit -0328029701
04/19 10.00 04/19Bankcard Deposit -0328029700
04/19 357.53 04/19Bankcard Deposit -0328029700
04/19 630.72 Cash Only Customer Deposit
04/19 718.29 Square Inc 240419P2 240419 L210867908109 City of Bell 04/19 4,752.00 Lacounty Develop Payment 240419 0000000895 Rmr*IV*072520**0004752.00\ 04/19 2,061,222.16 LA County Gen-Pymt 240416 Pta-11600 NTE*202404166105942 *A2400571023 *Pta-11600
04/22 2.25 04/22Bankcard Deposit -0328029701
04/22 131.84 Cash Only Customer Deposit
04/22 200.00 04/22Bankcard Deposit -0328029700
04/22 209.00 04/22Bankcard Deposit -0328029701
04/22 698.34 Desktop Check Deposit
04/22 723.66 Desktop Check Deposit
04/22 776.84 Cash Only Customer Deposit
04/22 2,448.95 Amer Tower 1942 EDI Paymnt Apr 20 43Rent_40010452 427\Dtm*003*20240501\SE*19*000002514\GE*000001*06
04/22 72,052.75 Apport St of CA Apsapports 041724 388 Bell City Treasurer 04/23 24.00 04/23Bankcard Deposit -0328029701
04/23 223.57 04/23Bankcard Deposit -0328029700
04/23 457.57 Square Inc 240423P2 240423 L210868606182 City of Bell 04/23 482.00 04/23Bankcard Deposit -0328029701
04/23 2,480.87 04/23Bankcard Deposit -0328029700
04/23 54,949.34 Desktop Check Deposit
04/24 64.80 Square Inc 240424P2 240424 L210868945303 City of Bell 04/24 256.91 04/24Bankcard Deposit -0328029700
04/24 17,202.20 Desktop Check Deposit
04/24 266,964.17
CA Dept Tax&Fee Cdtfa-Ltax 041924 19005 City of Bell
04/24 538,534.26 Sweep Transfer From Investment
04/25 209.00 04/25Bankcard Deposit -0328029701
04/25 252.88 Square Inc 240425P2 240425 L210869112399 City of Bell 04/25 379.85 04/25Bankcard Deposit -0328029700
04/25 1,131.62 Cash Only Customer Deposit
04/25 1,307.17 Cash Only Customer Deposit
04/25 1,638.85 04/25Bankcard Deposit -0328029700
04/25 2,320.45 LA County Gen-Pymt 240422 500110 NTE*202404226114736 *A2400589402 *500110
04/25 2,700.50 Active Network, Registrati 000000006147594 Rmr*IV*13957823**2700.5*2700.5*0\Ref*PO*RN 001154
04/25 5,644.33 Desktop Check Deposit
04/25 588,605.48 WT Fed#05883 US Bank, NA /Org=Old Republic National Title Insuran Srf# 240425B02G9x Trn#240425195136 Rfb# Nct22051748
04/26 26.66 Square Inc 240426P2 240426 L210869315226 City of Bell 04/26 170.64 Cash Only Customer Deposit
04/26 479.17 04/26Bankcard Deposit -0328029700
04/26 797.55 04/26Bankcard Deposit -0328029700
04/26 1,162.97 Cash Only Customer Deposit
04/26 12,126.28 Desktop Check Deposit
Sheet Seq = 0018690
Sheet 00004 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 5 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/26 241,893.17 Sweep Transfer From Investment
04/29 2.25 04/29Bankcard Deposit -0328029701
04/29 403.84 Cash Only Customer Deposit
04/29 2,450.87 04/29Bankcard Deposit -0328029700
04/29 3,090.33 Square Inc 240429P2 240429 L210869660571 City of Bell 04/29 56,793.90 Lacmta Corp Pmt 1210011
6793.90~Dtm|003|20240416~SE|33|0017~GE|0001|21665
04/29 68,469.80 Lacmta Corp Pmt 1210010
8469.80~Dtm|003|20240416~SE|33|0092~GE|0001|21665
04/29 72,240.15 Desktop Check Deposit
04/30 24.00 04/30Bankcard Deposit -0328029701
04/30 76.96 Square Inc 240430P2 240430 L210869844111 City of Bell 04/30 2,287.38 WT Fed#05694 M and T Bank /Org=National Opioids Settlmnt Fund Srf# 240430016789000 Trn#240430172991 Rfb#
04/30 3,628.92 04/30Bankcard Deposit -0328029700
04/30 8,914.44 Desktop Check Deposit
04/30 42,588.43 Lacmta Corp Pmt 1210443
2588.43~Dtm|003|20240419~SE|33|0037~GE|0001|21686
04/30 48,115.28 Lacmta Corp Pmt 1210444
8115.28~Dtm|003|20240419~SE|33|0165~GE|0001|21686
$7,171,243.75 Total electronic deposits/bank credits
$7,174,184.00 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
04/01 530.36 ZBA Funding Account Transfer to
04/01 81,401.14 Sweep Transfer to Investment
04/02 7,360.06 WT Seq456236 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000066481815 Trn#240402456236 Rfb# 2917
04/02 49,804.29 WT Fed#00906 Commerce Bank /Ftr/Bnf=Enterprise Fm Trust Srf# Veh# 7758517 Pmt Trn#240402176666 Rfb# Down Payment on
04/02 7,628.51 ZBA Funding Account Transfer to
04/03 6,432.42 < Business to Business ACH Debit - AFLAC Columbus Achpmt 240402 75357264 Vw09030660601
04/04 152.92 ZBA Funding Account Transfer to
04/05 5,374.46 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451942 04/05 14,122.02 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451906 04/05 17,129.87 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017452024 04/05 17,765.11 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451863 04/05 21,906.26 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451980 04/08 8,580.76 ZBA Funding Account Transfer to
04/09 449.58 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017486790 04/09 175,553.64 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017486788 04/09 139.82 ZBA Funding Account Transfer to
04/09 444.72 ZBA Funding Account Transfer to
04/10 0.08 Bankcard Discount Fee - 0328029701
Sheet Seq = 0018691
Sheet 00005 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 6 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/10 0.87 Bankcard Discount Fee - 0328029701
04/10 1.05 Bankcard Discount Fee - 0328029701
04/10 1.96 Bankcard Fee - 0328029701
04/10 2.08 Bankcard Discount Fee - 0328029700
04/10 2.98 Bankcard Discount Fee - 0328029701
04/10 4.23 Bankcard Discount Fee - 0328029700
04/10 4.85 Bankcard Fee - 0328029700
04/10 23.07 Bankcard Discount Fee - 0328029700
04/10 24.08 Bankcard Interchange Fee - 0328029701
04/10 93.01 Bankcard Discount Fee - 0328029700
04/10 713.79 Bankcard Interchange Fee - 0328029700
04/10 32,335.01 Sweep Transfer to Investment
04/11 3,119.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 04/11 13,524.26 WT Seq454730 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000066686499 Trn#240411454730 Rfb# 2918
04/11 262,760.04 ZBA Funding Account Transfer to
04/12 1,999.37 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 04/12 36,766.61 ZBA Funding Account Transfer to
04/12 94,272.49 ZBA Funding Account Transfer to
04/12 809,872.71 Sweep Transfer to Investment
04/15 5,443.20 WT Seq454785 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000066755013 Trn#240415454785 Rfb# 2919
04/15 265,229.66 Sweep Transfer to Investment
04/16 264,478.24 Sweep Transfer to Investment
04/17 553.41 ZBA Funding Account Transfer to
04/18 26,676.40 WT Fed#01477 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000066819003 Trn#240417172840 Rfb# 2920
04/18 4,957.30 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017480776 04/18 14,190.07 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017480732 04/18 17,083.01 <
Business to Business ACH Debit - Calpers 3100 5686383552 100000017480853 04/18 17,783.37 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017480692 04/18 23,153.24 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017480812 04/18 889.42 ZBA Funding Account Transfer to
04/19 9,951.33 ZBA Funding Account Transfer to
04/19 398.60 ZBA Funding Account Transfer to
04/19 1,925,905.28 Sweep Transfer to Investment
04/22 258.10 ZBA Funding Account Transfer to
04/22 61,264.51 Sweep Transfer to Investment
04/23 416.92 ZBA Funding Account Transfer to
04/23 49,357.46 Sweep Transfer to Investment
04/24 16,146.21 WT Seq456333 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000066961886 Trn#240424456333 Rfb# 2922
04/24 765,400.00 WT Fed#01670 US Bank, NA /Ftr/Bnf=Old Republic National Commercial Ti Srf# Nct22051748 Trn#240424097368 Rfb# 2921
04/24 10,787.48 < Business to Business ACH Debit - Wright Express Fleet Debi 240423 9100005154093 City of Bell (3)
04/24 8,835.31 ZBA Funding Account Transfer to
04/25 3,119.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 04/25 283,481.52 ZBA Funding Account Transfer to
Sheet Seq = 0018692
Sheet 00006 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 7 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/25 321,947.25 Sweep Transfer to Investment
04/26 2,000.30 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 04/26 104,752.37 ZBA Funding Account Transfer to
04/29 4,248.56 < Business to Business ACH Debit - AFLAC Columbus Achpmt 240427 76685420 Vw09065165901
04/29 9,122.20 ZBA Funding Account Transfer to
04/29 454.59 ZBA Funding Account Transfer to
04/29 28,826.85 Sweep Transfer to Investment
04/30 7,624.81 WT Seq456011 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000067091001 Trn#240430456011 Rfb# 2923
04/30 126,319.46 Sweep Transfer to Investment
$6,051,353.39 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 82355 50.00 04/11
82394 * 150.92 04/10
82615 * 50.00 04/16
82718 * 163.70 04/01
82761 * 429.87 04/11
82772 * 299.46 04/29
82832 * 50.00 04/15
82846 * 750.00 04/04
82853 * 50.00 04/22
82891 * 14.00 04/09
82910 * 33,205.11 04/02
82911 26,125.00 04/03
82912 21,867.75 04/08
82913 187.43 04/01
82914 7,084.00 04/03
82915 113.61 04/01
82916 120.00 04/02
82917 3,675.00 04/04
82918 9,739.56 04/01
82919 2,250.00 04/08
82920 76.19 04/02
82921 5,330.00 04/01
82922 1,295.42 04/02
82924 * 299.60 04/01
82926 * 111.24 04/03
82929 * 546.46 04/05
82930 768.64 04/01
82931 3,945.01 04/01
82932 70.00 04/02
82940 * 123.83 04/03
82946 * 14,645.00 04/05
82947 27,434.95 04/01
82948 30,934.74 04/02
82949 16,582.50 04/02
82950 9,382.72 04/01
82951 47,494.33 04/08
82952 59,508.00 04/03
82953 19,069.50 04/03
82954 47,747.49 04/02
82955 42,994.80 04/01
82956 6,320.20 04/03
82959 * 7,043.40 04/03
82960 3,867.19 04/02
82961 615.69 04/01
82962 60.00 04/02
82964 * 611.09 04/04
82965 364.33 04/01
82966 168.00 04/02
82967 280.98 04/02
82968 317.22 04/04
82969 1,449.71 04/01
82970 516.00 04/01
82972 * 1,800.00 04/08
82973 3,450.14 04/02
82974 1,078.08 04/01
82976 * 77.30 04/01
82977 308.00 04/02
82978 2,547.31 04/05
82979 937.50 04/01
82980 4,950.00 04/01
82981 825.00 04/01
82982 674.62 04/01
82983 750.55 04/01
82984 9,072.00 04/01
82985 799.60 04/03
82986 3,000.00 04/02
82987 3,761.00 04/08
82988 3,224.65 04/03
82989 733.31 04/03
82990 894.80 04/05
82991 146.43 04/09
82992 593.15 04/01
82993 350.56 04/03
82994 980.80 04/03
82995 104.00 04/01
82996 1,124.57 04/03
83002 * 500.00 04/01
83004 * 165.00 04/30
83010 * 407.99 04/01
83013 * 104.68 04/10
83016 * 26,332.41 04/11
83017 108,285.62 04/26
83018 78,908.70 04/17
83019 306.11 04/01
83020 569.77 04/04
83021 2,993.82 04/03
83022 123.35 04/04
83023 2,870.94 04/04
83024 3,799.48 04/02
83026 * 1,674.77 04/04
83027 182.61 04/04
83028 7,525.32 04/04
83029 1,060.16 04/01
Sheet Seq = 0018693
Sheet 00007 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 8 of 9 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 83030 4,476.65 04/03
83031 101.84 04/26
83032 649.81 04/01
83033 1,940.16 04/04
83034 50.00 04/03
83035 881.49 04/03
83036 60.00 04/01
83037 400.00 04/24
83038 111.24 04/03
83039 208.47 04/01
83040 864.27 04/05
83041 1,752.00 04/02
83042 1,323.25 04/02
83043 110.16 04/01
83044 3,806.25 04/03
83045 2,280.00 04/02
83046 529.22 04/01
83047 2,270.00 04/01
83048 1,216.10 04/09
83049 617.41 04/09
83050 100.00 04/12
83051 180.28 04/08
83052 314.38 04/11
83053 100.00 04/09
83055 * 96.59 04/15
83057 * 16,643.70 04/19
83058 47,102.90 04/19
83059 11,783.20 04/19
83060 20,200.00 04/30
83061 11,816.08 04/19
83062 294.50 04/16
83063 3,400.00 04/19
83064 2,651.99 04/24
83065 1,345.54 04/18
83066 500.00 04/23
83067 170.50 04/17
83068 3,016.25 04/19
83069 4,342.34 04/25
83070 4,952.11 04/18
83071 128.00 04/19
83072 84.00 04/18
83073 4,200.00 04/19
83074 6,818.75 04/22
83075 125.00 04/16
83076 155.55 04/22
83077 125.00 04/12
83078 125.00 04/26
83079 1,064.00 04/18
83080 1,012.36 04/19
83081 408.05 04/17
83082 120.98 04/19
83083 4.25 04/23
83084 300.00 04/23
83085 880.00 04/17
83086 294.50 04/23
83087 971.87 04/19
83088 7,152.59 04/17
83089 3,025.00 04/22
83090 4,197.75 04/18
83091 113.28 04/22
83092 125.00 04/12
83093 933.73 04/17
83094 382.91 04/22
83095 125.00 04/12
83097 * 14,155.86 04/11
83098 3,675.00 04/19
83099 5,250.00 04/24
83100 7,500.00 04/12
83101 773.44 04/09
83102 617.41 04/09
83103 5,299.27 04/08
83104 2,120.99 04/08
83105 2,794.50 04/15
83106 313.66 04/11
83107 2,370.38 04/09
83108 764.48 04/08
83111 * 17,844.79 04/19
83112 3,996.56 04/30
83114 * 8,013.90 04/30
83116 * 659.64 04/29
83117 669.43 04/29
83121 * 40.44 04/29
83123 * 2,295.94 04/29
83125 * 125.64 04/22
83126 110.88 04/22
83127 674.00 04/22
83128 415.31 04/18
83129 75.00 04/25
83130 800.00 04/17
83131 3,453.71 04/18
83132 366.15 04/12
83135 * 50.00 04/26
83136 9,860.61 04/19
83137 48.31 04/22
83138 6,425.96 04/23
83139 63,612.00 04/29
83141 * 599.19 04/30
83142 2,112.00 04/30
83147 * 2,196.25 04/30
83149 * 505.06 04/30
83151 * 219.00 04/26
83153 * 196.25 04/29
83158 * 1,152.00 04/29
83160 * 9,480.47 04/29
83163 * 120.54 04/29
83165 * 4,896.00 04/29
83168 * 2,500.00 04/29
83170 * 118.65 04/29
83171 75.00 04/30
83173 * 148.18 04/30
83177 * 28,390.26 04/26
83178 3,300.00 04/29
83179 1,756.89 04/22
83180 50.00 04/30
83183 * 834.10 04/26
83184 217.83 04/26
83186 * 56.78 04/25
83187 938.81 04/22
83189 * 930.75 04/26
83190 689.21 04/23
83193 * 100.00 04/22
83194 103.60 04/24
83195 982.05 04/23
83196 432.75 04/24
83197 1,426.37 04/26
83211 * 634.67 04/29
83219 * 2,945.00 04/26
83221 * 8,051.15 04/29
83223 * 361.55 04/29
83224 1,800.00 04/29
$1,163,368.61 Total checks paid

* Gap in check sequence.

$7,214,722.00 Total debits
Sheet Seq = 0018694
Sheet 00008 of 00009

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 9 of 9 Prior account number: 145398000
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 99,348.00
04/01 50,000.00
04/02 52,552.00
04/03 55,148.00
04/04 50,903.00
04/05 50,000.00
04/08 61,650.00
04/09 63,276.00
04/10 53,108.00
04/11 52,688.00
04/12 50,335.00
04/15 52,671.00
04/16 74,525.00
04/17 54,538.00
04/18 50,138.00
04/19 50,000.00
04/22 51,421.00
04/23 51,068.00
04/24 64,083.00
04/25 55,251.00
04/26 61,629.00
04/29 125,180.00
04/30 58,810.00
Average daily ledger balance $57,096.73
Sheet Seq = 0018695
Sheet 00009 of 00009

Commercial Checking Acct Public Funds
Account number: April 1, 2024 - April 30, 2024 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $250,810.00 -$250,810.00 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
04/01 348.00 121108250 Ccddeposit 240401 xxxxx0548 Bell Community Housing 04/03 720.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 835.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 985.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 1,020.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 1,162.33 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 1,620.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 1,840.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 2,270.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 2,380.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 2,600.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 4,315.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 5,395.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 9,435.00 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 19,349.40 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/03 21,830.17 Bell Properties Owner Paym 240402 Bell Properties City of Bell 04/04 152.92 ZBA Balance Account Transfer From
04/08 8,580.76 ZBA Balance Account Transfer From
04/09 139.82 ZBA Balance Account Transfer From
04/12 36,766.61 ZBA Balance Account Transfer From
04/16 50,000.00 Bell Properties Owner Paym 240415 Bell Properties City of Bell 04/16 50,000.00 Bell Properties Owner Paym 240415 Bell Properties City of Bell 04/17 481.13 Desktop Check Deposit
04/19 9,951.33 ZBA Balance Account Transfer From
04/22 258.10 ZBA Balance Account Transfer From
Sheet Seq = 0016031
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 2 of 2 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/23 416.92 ZBA Balance Account Transfer From
04/24 8,835.31 ZBA Balance Account Transfer From
04/29 9,122.20 ZBA Balance Account Transfer From
$250,810.00 Total electronic deposits/bank credits
$250,810.00 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
04/01 348.00 ZBA Balance Account Transfer to
04/03 74,876.90 ZBA Balance Account Transfer to
04/16 100,000.00 ZBA Balance Account Transfer to
04/17 481.13 ZBA Balance Account Transfer to
$175,706.03 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8536 47.00 04/09
8550 * 36,766.61 04/12
8551 880.00 04/03
8558 * 92.18 04/04
8559 60.74 04/04
8560 966.27 04/08
8561 456.00 04/19
8562 5,500.00 04/19
8563 187.90 04/08
8564 7,315.20 04/08
8565 92.82 04/09
8566 111.39 04/08
8570 * 258.10 04/22
8571 8,788.64 04/24
8572 3,995.33 04/19
8573 650.00 04/29
8576 * 334.43 04/23
8577 75.94 04/29
8578 82.49 04/23
8579 46.67 04/24
8582 * 139.34 04/29
8584 * 8,246.33 04/29
8585 10.59 04/29
$75,103.97 Total checks paid

* Gap in check sequence.

$250,810.00 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 0.00
04/01 0.00
04/03 0.00
04/04 0.00
04/08 0.00
04/09 0.00
04/12 0.00
04/16 0.00
04/17 0.00
04/19 0.00
04/22 0.00
04/23 0.00
04/24 0.00
04/29 0.00
Average daily ledger balance $0.00
Sheet Seq = 0016032
Sheet 00002 of 00002

Choice IV-Public Funds {NIB}
Account number: April 1, 2024 - April 30, 2024 Page 1 of 2 Prior account number: 145098007
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $0.00 $756,166.03 -$756,166.03 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
04/01 530.36 ZBA Balance Account Transfer From
04/02 7,628.51 ZBA Balance Account Transfer From
04/09 444.72 ZBA Balance Account Transfer From
04/11 262,760.04 ZBA Balance Account Transfer From
04/12 94,272.49 ZBA Balance Account Transfer From
04/17 553.41 ZBA Balance Account Transfer From
04/18 889.42 ZBA Balance Account Transfer From
04/19 398.60 ZBA Balance Account Transfer From
04/25 283,481.52 ZBA Balance Account Transfer From
04/26 104,752.37 ZBA Balance Account Transfer From
04/29 454.59 ZBA Balance Account Transfer From
$756,166.03 Total electronic deposits/bank credits
$756,166.03 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
04/02 7,628.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 240401 664486 0001 City of Bell
04/11 262,760.04 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 04/12 7,628.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 240411 664486 0001 City of Bell
Sheet Seq = 0018685
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
04/12 12,547.77 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*240412*T*000*T*1254777*T*12547
04/12 74,096.21 < Business to Business ACH Debit - IRS Usataxpymt 041224 270450314603013 City of Bell
04/25 283,481.52 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 04/26 593.49 < Business to Business ACH Debit - NEW York Life Web Pay 240425 Obpnyl City of Bell
04/26 7,628.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 240425 664486 0001 City of Bell
04/26 15,009.20 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*240426*T*000*T*1500920*T*15009
04/26 81,521.17 < Business to Business ACH Debit - IRS Usataxpymt 042624 270451780070407 City of Bell
$752,894.93 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 40904 530.36 04/01
40905 444.72 04/09
40906 319.54 04/18
40907 553.41 04/17
40908 398.60 04/19
40909 569.88 04/18
40910 454.59 04/29
$3,271.10 Total checks paid

$756,166.03 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 0.00
04/01 0.00
04/02 0.00
04/09 0.00
04/11 0.00
04/12 0.00
04/17 0.00
04/18 0.00
04/19 0.00
04/25 0.00
04/26 0.00
04/29 0.00
Average daily ledger balance $0.00
Sheet Seq = 0018686
Sheet 00002 of 00002

Choice IV-Public Funds {NIB}
Account number: April 1, 2024 - April 30, 2024 Page 1 of 2 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $111,565.00 $50,172.84 -$43,631.33 $118,106.51
Credits
Deposits
Effective
date
Posted
date Amount

Transaction detail
04/12 04/15 74.30 Reversal of Check Posted 4-12-24 Refer to Maker Our Ref: 4-12-24 00000000 $74.30 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
04/02 7,360.06 WT Seq456236 City of Bell, General F /Org=City of Bell Srf# Gb00000066481815 Trn#240402456236 Rfb# 2917
04/11 13,524.26 WT Seq454730 City of Bell, General F /Org=City of Bell Srf# Gb00000066686499 Trn#240411454730 Rfb# 2918
04/15 5,443.20 WT Seq454785 City of Bell, General F /Org=City of Bell Srf# Gb00000066755013 Trn#240415454785 Rfb# 2919
04/24 16,146.21 WT Seq456333 City of Bell, General F /Org=City of Bell Srf# Gb00000066961886 Trn#240424456333 Rfb# 2922
04/30 7,624.81 WT Seq456011 City of Bell, General F /Org=City of Bell Srf# Gb00000067091001 Trn#240430456011 Rfb# 2923
$50,098.54 Total electronic deposits/bank credits
$50,172.84 Total credits
Sheet Seq = 0049477
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: April 1, 2024 - April 30, 2024 Page 2 of 2 Prior account number: 145701262
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 17754 580.00 04/02
17755 241.02 04/01
17765 * 193.54 04/01
17766 422.60 04/04
17769 * 1,415.00 04/02
17770 274.53 04/03
17773 * 528.00 04/03
17774 580.00 04/08
17775 267.80 04/01
17776 139.41 04/01
17777 13.67 04/01
17778 82.89 04/01
17779 265.79 04/01
17780 1,944.00 04/05
17781 776.04 04/05
17782 110.72 04/04
17783 194.41 04/02
17785 * 95.04 04/09
17786 39.87 04/03
17787 1,600.14 04/08
17788 1,972.50 04/08
17789 295.50 04/08
17790 610.50 04/08
17791 760.50 04/08
17792 2,854.50 04/08
17793 2,083.50 04/08
17794 486.00 04/08
17795 212.63 04/08
17796 35.82 04/04
17797 580.00 04/09
17798 35.40 04/05
17799 201.19 04/09
17800 138.78 04/16
17801 119.71 04/11
17802 193.54 04/10
17803 422.60 04/11
17804 60.82 04/09
17805 101.28 04/16
17808 * 206.49 04/12
17809 412.24 04/10
17811 * 15.58 04/11
17812 580.00 04/16
17813 267.80 04/16
17814 111.35 04/17
17815 74.30 04/12
17815 74.30 04/24
17816 310.00 04/24
17817 1,657.87 04/24
17818 136.21 04/29
17819 136.21 04/29
17820 68.38 04/15
17821 4,609.80 04/22
17822 416.05 04/17
17823 813.18 04/16
17825 * 178.82 04/17
17826 14.99 04/22
17827 450.00 04/23
17829 * 2,559.68 04/22
17830 460.00 04/22
17831 580.00 04/24
17832 652.64 04/19
17834 * 111.35 04/26
17835 240.00 04/25
17836 117.87 04/24
17837 156.18 04/24
17838 184.67 04/24
17839 317.03 04/24
17840 167.95 04/22
17841 1,477.94 04/25
17843 * 193.54 04/25
17844 422.60 04/25
17845 365.92 04/30
17846 56.76 04/23
17847 71.27 04/29
17848 242.00 04/29
17849 45.64 04/24
17850 230.00 04/29
17851 117.87 04/26
17852 924.00 04/29
17853 580.00 04/30
17854 267.80 04/30
17855 238.24 04/29
17858 * 1,387.57 04/29
$43,631.33 Total checks paid

* Gap in check sequence.

$43,631.33 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 111,565.00
04/01 110,360.88
04/02 115,531.53
04/03 114,689.13
04/04 114,119.99
04/05 111,364.55
04/08 99,908.78
04/09 98,971.73
04/10 98,365.95
04/11 111,332.32
04/12 111,051.53
04/15 116,500.65
04/16 114,599.61
04/17 113,893.39
04/19 113,240.75
04/22 105,428.33
04/23 104,921.57
04/24 117,624.22
04/25 115,290.14
04/26 115,060.92
04/29 111,695.42
04/30 118,106.51
Average daily ledger balance $111,586.98
Sheet Seq = 0049478
Sheet 00002 of 00002

CITY OF BELL OPEB TRUST ACCOUNT
CAPACITY : CUSTODIAN
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 1

YOUR TRUST ADMINISTRATOR IS:

RBS ADVISOR TEAM
877-319-2782

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011011 PDFE 001 ------ 647199

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 2

FDIC Insurance: Bank Sweep for Benefit Plans (BSBP), Schwab Bank Savings (SBS), and Schwab Bank Sweep for Employee Benefit Plans (SBSEBP) deposits, as applicable, held by Charles Schwab Trust Bank or another affiliated bank are insured by the Federal Deposit Insurance Corporation (FDIC). The maximum applicable insurance limit per depositor is $250,000 for all insurable capacities at each bank. The maximum applicable insurance limit for a retirement or other employee benefit plan will vary depending on the type of plan or arrangement. Please refer to the Charles Schwab Cash Features Disclosure Statement, Charles Schwab Trust Bank MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable.

FDIC insurance rules are complex. Neither Charles Schwab Trust Bank nor any other affiliated bank is responsible for monitoring any insured or uninsured portion of any deposit in BSBP,SBS, or SBSEBP. You should consult with your tax or legal advisor to determine applicable recordkeeping requirements and your available deposit insurance coverage or visit the FDIC website at www.fdic.gov.

Please note that cash positions at Charles Schwab & Co., Inc. in your plan's related Personal Choice Retirement Accounts (PCRAs) or Schwab Retirement Advisor Portfolio (SRAP) accounts which have been swept into BSBP are included on this statement. Cash balances in these accounts are deposited through BSBP in one or more of our affiliated banks. In very limited cases during extreme market conditions, some or all of the cash position in your plan's PCRAs or your plan's SRAP accounts may be temporarily swept into a money market mutual fund, which is not FDIC insured, but may be covered by SIPC insurance. Again, please review the applicable brokerage account agreements and Charles Schwab current Cash Features Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the affiliated banks in the amounts listed below:

Total BSBP Deposits in Affiliated Banks As of (end of reporting period)

CHARLES SCHWAB BANK $4,010.70

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011012

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 3

STATEMENT OF ACCOUNT
--------------------

S C H E D U L E S
-------------------

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 7

ASSET DETAIL 8

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011013

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 03/31/24 TO 04/30/24
PAGE : 4

ACCOUNT SUMMARY
---------------

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 29.67 DIVIDENDS AND CAPITAL GAINS 1,081.68

TOTAL EARNINGS FROM INVESTMENTS 1,111.35

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 1,111.35

DISBURSEMENTS
=============
ADMINISTRATIVE EXPENSES:

FEES AND COMMISSIONS 83.33- TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-

NET CHANGE 1,028.02

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 8,186.04-

NET ASSETS AT BEGINNING OF PERIOD 301,419.11 NET CHANGE IN ASSETS FOR THE PERIOD 7,158.02- NET ASSETS AT END OF PERIOD 294,261.09 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011014

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 03/31/24 TO 04/30/24
PAGE : 5

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

03/31/24 BALANCES CARRIED FORWARD $3,376.02 $296,758.25

INTEREST
--------

04/16/24 CASH RECEIPT 4.31 0.00 82619761, (BKINT) BANK INTEREST

04/16/24 CASH RECEIPT 25.36 0.00 82619761, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 29.67 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 29.67 0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

04/01/24 CASH RECEIPT 496.91 0.00 82619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 496.91 0.00

ISHARES EDGE HGH YLD
TICKER: HYDB

04/05/24 CASH RECEIPT 31.33 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 31.33 0.00

ISHARES TIPS BOND ETF
TICKER: TIP

04/05/24 CASH RECEIPT 9.01 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 9.01 0.00

ISHARES US TREASURY BOND ETF
TICKER: GOVT

04/05/24 CASH RECEIPT 11.48 0.00 82619761, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011015

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 03/31/24 TO 04/30/24
PAGE : 6

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF 11.48 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

04/01/24 CASH RECEIPT 139.61 0.00 82619761, (DIV) DIVIDEND

04/30/24 CASH RECEIPT 393.34 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 532.95 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 1,081.68 0.00

FEES AND COMMISSIONS
-----------------------

04/17/24 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
82619761, (TPFEE) TRUSTEE FEE

---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

04/30/24 BALANCES CARRIED FORWARD $4,404.04 $296,758.25 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011016

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 7

ASSET SUMMARY
-------------

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS ----------- ------ ------ ---- -----------

MUTUAL FUNDS 75,828.12 74,111.25 75,735.00 1,623.75-

UNIT INVESTMENT TRUSTS 222,214.97 215,745.80 221,023.25 5,277.45-

CASH 3,376.02 4,404.04

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 301,419.11 294,261.09 296,758.25 6,901.20- ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011017

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 8

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

MUTUAL FUNDS
---------------------------------
7,153.596 PIMCO INCM FD INST CL 75,828.12 74,111.25 75,735.00 1,623.75- TICKER: PIMIX
MONTH END PRICE 10.3600
----------------- ----------------- ----------------- ----------------- 75,828.12 74,111.25 75,735.00 1,623.75-

UNIT INVESTMENT TRUSTS
---------------------------------
2,923.000 FIDELITY TOTAL BOND ETF 132,441.13 128,787.38 132,163.74 3,376.36- TICKER: FBND
MONTH END PRICE 44.0600

68.000 ISHARES CORE S&P 500 ETF 35,749.64 34,301.92 35,344.83 1,042.91- TICKER: IVV
MONTH END PRICE 504.4400

96.000 ISHARES EDGE HGH YLD 4,485.12 4,415.04 4,461.60 46.56- TICKER: HYDB
MONTH END PRICE 45.9900
194.000 ISHARES MSCI EAFE VALUE ETF 10,553.60 10,373.18 10,395.49 22.31- TICKER: EFV
MONTH END PRICE 53.4700

79.000 ISHARES MSCI EMERGING MKT ETF 4,548.03 4,457.18 4,478.91 21.73- TICKER: EMXC
MONTH END PRICE 56.4200

16.000 ISHARES S&P 500 VALUE ETF 2,988.96 2,860.64 2,932.87 72.23- TICKER: IVE
MONTH END PRICE 178.7900
139.000 ISHARES TIPS BOND ETF 14,929.99 14,668.67 14,808.64 139.97- TICKER: TIP

MONTH END PRICE 105.5300
197.000 ISHARES US TREASURY BOND ETF 4,485.69 4,364.54 4,450.19 85.65- TICKER: GOVT
MONTH END PRICE 22.1550

6.000 VANGUARD INFORMATION TECHNOLOGY ETF 3,146.04 2,968.38 3,119.28 150.90- TICKER: VGT
MONTH END PRICE 494.7300
109.000 VANGUARD INTL DIVIDEND APRECTN ETF 8,886.77 8,548.87 8,867.70 318.83- TICKER: VIGI
MONTH END PRICE 78.4300
----------------- ----------------- ----------------- ----------------- 222,214.97 215,745.80 221,023.25 5,277.45- ----------------- ----------------- ----------------- ----------------- TOTAL 298,043.09 289,857.05 296,758.25 6,901.20- CASH 3,376.02 4,404.04 ----------------- -----------------
NET ASSETS 301,419.11 294,261.09 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000818-0011018

CITY OF BELL PEN STABILIZATION TRUST
CAPACITY : CUSTODIAN
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 1

YOUR TRUST ADMINISTRATOR IS:

RBS ADVISOR TEAM
877-319-2782

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011019 PDFE 001 ------ 647199

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 2

FDIC Insurance: Bank Sweep for Benefit Plans (BSBP), Schwab Bank Savings (SBS), and Schwab Bank Sweep for Employee Benefit Plans (SBSEBP) deposits, as applicable, held by Charles Schwab Trust Bank or another affiliated bank are insured by the Federal Deposit Insurance Corporation (FDIC). The maximum applicable insurance limit per depositor is $250,000 for all insurable capacities at each bank. The maximum applicable insurance limit for a retirement or other employee benefit plan will vary depending on the type of plan or arrangement. Please refer to the Charles Schwab Cash Features Disclosure Statement, Charles Schwab Trust Bank MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable.

FDIC insurance rules are complex. Neither Charles Schwab Trust Bank nor any other affiliated bank is responsible for monitoring any insured or uninsured portion of any deposit in BSBP,SBS, or SBSEBP. You should consult with your tax or legal advisor to determine applicable recordkeeping requirements and your available deposit insurance coverage or visit the FDIC website at www.fdic.gov.

Please note that cash positions at Charles Schwab & Co., Inc. in your plan's related Personal Choice Retirement Accounts (PCRAs) or Schwab Retirement Advisor Portfolio (SRAP) accounts which have been swept into BSBP are included on this statement. Cash balances in these accounts are deposited through BSBP in one or more of our affiliated banks. In very limited cases during extreme market conditions, some or all of the cash position in your plan's PCRAs or your plan's SRAP accounts may be temporarily swept into a money market mutual fund, which is not FDIC insured, but may be covered by SIPC insurance. Again, please review the applicable brokerage account agreements and Charles Schwab current Cash Features Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the affiliated banks in the amounts listed below:

Total BSBP Deposits in Affiliated Banks As of (end of reporting period)

CHARLES SCHWAB BANK $15,689.79

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011020

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 3

STATEMENT OF ACCOUNT
--------------------

S C H E D U L E S
-------------------

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 7

ASSET DETAIL 8

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011021

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 03/31/24 TO 04/30/24
PAGE : 4

ACCOUNT SUMMARY
---------------

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 44.87 DIVIDENDS AND CAPITAL GAINS 4,328.66

TOTAL EARNINGS FROM INVESTMENTS 4,373.53

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 4,373.53

DISBURSEMENTS
=============
ADMINISTRATIVE EXPENSES:

FEES AND COMMISSIONS 83.33- TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-

NET CHANGE 4,290.20

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 32,750.53-

NET ASSETS AT BEGINNING OF PERIOD 1,205,929.13 NET CHANGE IN ASSETS FOR THE PERIOD 28,460.33- NET ASSETS AT END OF PERIOD 1,177,468.80 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011022

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 03/31/24 TO 04/30/24
PAGE : 5

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

03/31/24 BALANCES CARRIED FORWARD $12,974.25 $1,187,564.51

INTEREST
--------

04/16/24 CASH RECEIPT 9.17 0.00 57933841, (BKINT) BANK INTEREST

04/16/24 CASH RECEIPT 35.70 0.00 57933841, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 44.87 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 44.87 0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

04/01/24 CASH RECEIPT 1,987.81 0.00 57933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 1,987.81 0.00

ISHARES EDGE HGH YLD
TICKER: HYDB

04/05/24 CASH RECEIPT 125.33 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 125.33 0.00

ISHARES TIPS BOND ETF
TICKER: TIP

04/05/24 CASH RECEIPT 36.18 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 36.18 0.00

ISHARES US TREASURY BOND ETF
TICKER: GOVT

04/05/24 CASH RECEIPT 45.97 0.00 57933841, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011023

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 03/31/24 TO 04/30/24
PAGE : 6

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF 45.97 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

04/01/24 CASH RECEIPT 558.71 0.00 57933841, (DIV) DIVIDEND

04/30/24 CASH RECEIPT 1,574.66 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 2,133.37 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 4,328.66 0.00

FEES AND COMMISSIONS
-----------------------

04/17/24 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
57933841, (TPFEE) TRUSTEE FEE

---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

04/30/24 BALANCES CARRIED FORWARD $17,264.45 $1,187,564.51 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011024

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 7

ASSET SUMMARY
-------------

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS ----------- ------ ------ ---- -----------

MUTUAL FUNDS 303,462.62 296,591.77 302,940.00 6,348.23-

UNIT INVESTMENT TRUSTS 889,492.26 863,612.58 884,624.51 21,011.93-

CASH 12,974.25 17,264.45

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,205,929.13 1,177,468.80 1,187,564.51 27,360.16- ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011025

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 3/31/24 TO 4/30/24
PAGE : 8

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

MUTUAL FUNDS
---------------------------------
28,628.549 PIMCO INCM FD INST CL 303,462.62 296,591.77 302,940.00 6,348.23- TICKER: PIMIX
MONTH END PRICE 10.3600
----------------- ----------------- ----------------- ----------------- 303,462.62 296,591.77 302,940.00 6,348.23-

UNIT INVESTMENT TRUSTS
---------------------------------
11,693.000 FIDELITY TOTAL BOND ETF 529,809.83 515,193.58 528,523.60 13,330.02- TICKER: FBND
MONTH END PRICE 44.0600
274.000 ISHARES CORE S&P 500 ETF 144,050.02 138,216.56 142,490.88 4,274.32- TICKER: IVV
MONTH END PRICE 504.4400
384.000 ISHARES EDGE HGH YLD 17,940.48 17,660.16 17,842.79 182.63- TICKER: HYDB
MONTH END PRICE 45.9900
777.000 ISHARES MSCI EAFE VALUE ETF 42,268.80 41,546.19 41,641.06 94.87- TICKER: EFV
MONTH END PRICE 53.4700
315.000 ISHARES MSCI EMERGING MKT ETF 18,134.55 17,772.30 17,853.03 80.73- TICKER: EMXC
MONTH END PRICE 56.4200

65.000 ISHARES S&P 500 VALUE ETF 12,142.65 11,621.35 11,917.31 295.96- TICKER: IVE
MONTH END PRICE 178.7900
558.000 ISHARES TIPS BOND ETF 59,934.78 58,885.74 59,449.32 563.58- TICKER: TIP

MONTH END PRICE 105.5300
789.000 ISHARES US TREASURY BOND ETF 17,965.53 17,480.30 17,815.62 335.32- TICKER: GOVT
MONTH END PRICE 22.1550

22.000 VANGUARD INFORMATION TECHNOLOGY ETF 11,535.48 10,884.06 11,439.89 555.83- TICKER: VGT
MONTH END PRICE 494.7300
438.000 VANGUARD INTL DIVIDEND APRECTN ETF 35,710.14 34,352.34 35,651.01 1,298.67- TICKER: VIGI
MONTH END PRICE 78.4300
----------------- ----------------- ----------------- ----------------- 889,492.26 863,612.58 884,624.51 21,011.93- ----------------- ----------------- ----------------- ----------------- TOTAL 1,192,954.88 1,160,204.35 1,187,564.51 27,360.16- CASH 12,974.25 17,264.45 ----------------- -----------------
NET ASSETS 1,205,929.13 1,177,468.80 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000819-0011026

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 03, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number:

April 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2024 4/12/2024 QRD 1751783 N/A SYSTEM 220,734.88
Account Summary
Total Deposit: 220,734.88 Beginning Balance: 19,471,692.30 Total Withdrawal: 0.00 Ending Balance: 19,692,427.18
5/3/24, 3:16 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

April 4.272
March 4.232
February 4.122
January 4.012
December 3.929
November 3.843
PMIA Average Life(1): 226
LAIF Fair Value Factor(1): 0.994191267
PMIA Daily(1): 4.22
PMIA Quarter to Date(1): 4.12
LAIF Apportionment Rate(2): 4.30
LAIF Earnings Ratio(2): 0.00011755619077389
LAIF Administrative Cost(1)*: 0.27
Treasuries

58.43%
Agencies

22.59%
Certificates of
Deposit/Bank Notes

8.84%
Time
Deposits

2.99%
Commercial
Paper

6.54%
Corporate
Bonds

0.41%
Loans

0.20%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 5/15/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/24
Chart does not include $1,969,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
4/30/24
$171.5 billion

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 03, 2024
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number:

April 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2024 4/12/2024 QRD 1750869 N/A SYSTEM 7,210.19
Account Summary
Total Deposit: 7,210.19 Beginning Balance: 674,809.43
Total Withdrawal: 0.00 Ending Balance: 682,019.62
5/3/24, 3:15 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

Choice IV-Public Funds {NIB}
Account number: April 1, 2024 - April 30, 2024 Page 1 of 1 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $987,772.56 $3,000.00 -$2,287.12 $988,485.44
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
04/22 3,000.00 Cash Vault Deposit
$3,000.00 Total electronic deposits/bank credits
$3,000.00 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6118 2,141.40 04/19
6119 132.35 04/08
6120 12.00 04/09 6121 1.37 04/29
$2,287.12 Total checks paid

$2,287.12 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 987,772.56
04/08 987,640.21
04/09 987,628.21
04/19 985,486.81
04/22 988,486.81
04/29 988,485.44
Average daily ledger balance $987,705.64
Sheet Seq = 0018696
Sheet 00001 of 00001

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of April 30, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank

CONFIDENTIAL | 2
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/17)
City of Bell (0.32%) (0.19%) 0.21% 3.15% 2.38% 0.53% 1.45% -- 1.50% Benchmark Return* (0.32%) (0.40%) (0.02%) 2.40% 1.66% (0.04%) 1.05% -- 1.18% Average Modified Duration 1.80
Average Coupon 2.83%
Average Purchase YTM 3.33%
Average Market YTM 5.23%
Average Quality AA
Average Final Maturity 2.16
Average Life 2.00
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 10,956,831.84 10,906,566.79
Accrued Interest 54,504.64 68,175.51
Total Market Value 11,011,336.47 10,974,742.30
Income Earned 11,820.54 48,360.45
Cont/WD 0.00 0.00
Par 11,210,502.13 11,244,066.06
Book Value 11,128,022.64 11,143,853.28
Cost Value 11,120,670.01 11,151,338.11
United States 37.34%
FHLMC 9.40%
Federal Home Loan Banks 6.24%
Inter-American Development Bank 3.47%
International Bank for Recon and Dev 2.26%
Royal Bank of Canada 2.17%
PACCAR Inc 1.99%
American Express Company 1.97%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch

CONFIDENTIAL | 3
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 9.3 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5.0 5.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

CERTIFICATES OF DEPOSIT
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1, A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.2 Compliant
Max % Issuer (MV) 5.0 2.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 9.9 Compliant
Max % Issuer (MV) 25.0 6.3 Compliant
Max Maturity (Years) 5 4 Compliant

CONFIDENTIAL | 4
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.6 Compliant Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (ALL STATES)
Max % (MV) 30.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5.0 4.4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.6 Compliant Max % Issuer (MV) 10.0 0.6 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 7.4 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.3 Compliant

CONFIDENTIAL | 5
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 3 Compliant

CONFIDENTIAL | 6
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,128,022.64 10,916,714.64
Maturities/Calls (480,000.00) (3,020,000.00)
Principal Paydowns (25,832.12) (409,054.14)
Purchases 1,057,508.89 8,013,054.15
Sales (522,346.71) (4,380,297.14)
Change in Cash, Payables, Receivables (17,767.78) (539.20) Amortization/Accretion 4,268.37 25,451.08
Realized Gain (Loss) (0.01) (1,476.11)
Ending Book Value 11,143,853.28 11,143,853.28
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 10,956,831.84 10,554,158.75
Maturities/Calls (480,000.00) (3,020,000.00)
Principal Paydowns (25,832.12) (409,054.14)
Purchases 1,057,508.89 8,013,054.15
Sales (522,346.71) (4,380,297.14)
Change in Cash, Payables, Receivables (17,767.78) (539.20) Amortization/Accretion 4,268.37 25,451.08
Change in Net Unrealized Gain (Loss) (66,095.68) 125,269.41 Realized Gain (Loss) (0.01) (1,476.11)
Ending Market Value 10,906,566.79 10,906,566.79
Maturities / Calls
Month to Date (480,000.00)
Fiscal Year to Date (3,020,000.00)
Principal Paydowns
Month to Date (25,832.12)
Fiscal Year to Date (409,054.14)
Purchases
Month to Date 1,057,508.89
Fiscal Year to Date 8,013,054.15
Sales
Month to Date (522,346.71)
Fiscal Year to Date (4,380,297.14)
Interest Received
Month to Date 31,107.00
Fiscal Year to Date 223,005.65
Purchased / Sold Interest
Month to Date (685.79)
Fiscal Year to Date (8,407.19)

CONFIDENTIAL | 7
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 823.20 02/17/2021

0.37%
823.19
823.20

99.69 5.61%
820.68

0.06 0.01%
(2.52)
Aaa/NA
AAA

0.97 0.06
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 2,902.16 02/02/2021

0.27%
2,901.62
2,902.07

99.71 6.47%
2,893.61

0.34 0.03%
(8.47)
Aaa/NA
AAA

1.04 0.05
36266FAC3 GMALT 2022-2 A3 3.42 06/20/2025 16,912.57 05/03/2022

3.42%
16,910.81
16,912.17

99.76 5.95%
16,871.15

17.67 0.15%
(41.01)
NA/AAA
AAA

1.14 0.10
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 6,116.19 03/02/2021

1.11%
6,115.01
6,115.90

98.98 5.37%
6,053.57

0.98 0.06%
(62.33)
Aaa/NA
AAA

1.38 0.20
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 15,000.00 02/07/2023

5.43%
14,999.64
14,999.80

99.75 5.71%
14,963.09

12.90 0.14%
(36.71)
Aaa/AAA
NA

1.57 0.50
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 17,303.62 11/16/2021

0.42%
17,299.98
17,302.70

97.63 6.14%
16,893.07

4.23 0.15%
(409.64)
Aaa/NA
AAA

1.73 0.45
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 18,041.92 07/13/2021

0.52%
18,040.31
18,041.56

97.81 5.50%
17,646.00

4.17 0.16%
(395.56)
Aaa/NA
AAA

1.88 0.44
44935FAD6 HART 2021-C A3 0.74 05/15/2026 11,950.74 11/09/2021

0.75%
11,948.07
11,950.02

97.97 6.16%
11,708.07

3.93 0.11%
(241.95)
NA/AAA
AAA

2.04 0.37
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 40,354.23 02/15/2022

0.28%
40,348.17
40,352.23

97.77 6.15%
39,454.63

33.72 0.36%
(897.60)
Aaa/AAA
NA

2.04 0.52
43815PAC3 HAROT 2022-2 A3 3.73 07/20/2026 35,000.00 08/15/2022

3.87%
34,997.91
34,999.01

98.66 5.82%
34,530.53

47.14 0.32%
(468.48)
NA/AAA
AAA

2.22 0.65
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 29,202.03 03/10/2022

2.34%
29,195.58
29,199.56

98.02 5.67%
28,623.23

30.11 0.26%
(576.32)
Aaa/NA
AAA

2.38 0.59
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 13,454.60 10/13/2021

0.68%
13,454.25
13,454.50

97.24 6.70%
13,083.00

3.81 0.12%
(371.49)
Aaa/AAA
NA

2.38 0.46
380146AC4 GMCAR 2022-1 A3 1.26 11/16/2026 15,871.81 01/11/2022

1.24%
15,870.43
15,871.33

97.69 5.94%
15,505.81

8.33 0.14%
(365.52)
NA/AAA
AAA

2.55 0.49
379929AD4 GMALT 2023-3 A3 5.38 11/20/2026 10,000.00 08/08/2023

5.38%
9,998.80
9,999.06

99.75 5.64%
9,975.40

16.44 0.09%
(23.66)
NA/AAA
AAA

2.56 1.22
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 45,000.00 07/12/2022

3.77%
44,995.70
44,997.83

98.48 5.71%
44,315.53

74.80 0.41%
(682.29)
Aaa/NA
AAA

2.80 0.78
36269FAD8 GMALT 2024-1 A3 5.09 03/22/2027 65,000.00 02/08/2024

5.09%
64,991.88
64,992.43

99.29 5.58%
64,538.91
101.09

0.59%
(453.52)
NA/AAA
AAA

2.89 1.64
448979AD6 HART 2023-A A3 4.58 04/15/2027 50,000.00 04/04/2023

5.14%
49,995.12
49,996.40

98.83 5.71%
49,414.66
101.78

0.45%
(581.74)
NA/AAA
AAA

2.96 1.08

CONFIDENTIAL | 8
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
36265WAD5 GMCAR 2022-3 A3 3.64 04/16/2027 30,000.00 07/06/2022

3.93%
29,999.79
29,999.89

98.33 6.03%
29,498.50

45.50 0.27%
(501.40)
Aaa/NA
AAA

2.96 0.71
43815JAC7 HAROT 2023-1 A3 5.04 04/21/2027 25,000.00 02/16/2023

5.09%
24,995.35
24,996.69

99.45 5.57%
24,861.76

35.00 0.23%
(134.93)
Aaa/NA
AAA

2.97 1.17
58770AAC7 MBART 2023-1 A3 4.51 11/15/2027 35,000.00 01/18/2023

4.56%
34,995.80
34,996.99

98.83 5.59%
34,590.47

70.16 0.32%
(406.53)
NA/AAA
AAA

3.54 1.13
362583AD8 GMCAR 2023-2 A3 4.47 02/16/2028 40,000.00 04/04/2023

4.51%
39,998.90
39,999.14

98.54 5.55%
39,415.26

74.50 0.36%
(583.88)
Aaa/AAA
NA

3.80 1.42
47787CAC7 JDOT 2023-C A3 5.48 05/15/2028 105,000.00 09/12/2023

5.40%
104,992.79
104,993.74

99.95 5.57%
104,945.10
255.73

0.96%
(48.65)
Aaa/NA
AAA

4.04 1.77
438123AC5 HAROT 2023-4 A3 5.67 06/21/2028 35,000.00 11/01/2023

5.74%
34,993.84
34,994.48
100.40

5.53%
35,140.63

55.13 0.32%
146.15
Aaa/NA
AAA

4.14 1.89
89239FAD4 TAOT 2023-D A3 5.54 08/15/2028 45,000.00 11/07/2023

6.30%
44,995.15
44,995.62
100.22

5.49%
45,099.63
110.80

0.41%
104.01
NA/AAA
AAA

4.29 1.97
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 115,000.00 09/12/2023

5.29%
114,994.86
114,995.49

99.72 5.42%
114,678.53
267.31

1.05%
(316.97)
NA/AAA
AAA

4.38 2.17
89238DAD0 TAOT 2024-A A3 4.83 10/16/2028 60,000.00 01/23/2024

4.89%
59,987.99
59,988.63

98.81 5.47%
59,285.04
128.80

0.54%
(703.59)
Aaa/AAA
NA

4.46 2.03
448973AD9 HART 2024-A A3 4.99 02/15/2029 45,000.00 03/11/2024

5.05%
44,990.08
44,990.31

99.00 5.50%
44,548.31

99.80 0.41%
(442.00)
NA/AAA
AAA

4.80 2.19
02582JKH2 AMXCA 2024-1 A 5.23 04/16/2029 100,000.00 04/16/2024

5.30%
99,979.50
99,979.59

99.92 5.32%
99,922.70
116.22

0.92%
(56.89)
NA/AAA
AAA

4.96 2.67
Total ABS 1,027,933.08 4.41%
1,027,810.52
1,027,840.36

99.16 5.62%
1,019,276.86
1,720.45

9.35%
(8,563.50)
Aaa/AAA
AAA

3.52 1.50
AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875
06/14/2024 250,000.00 03/24/2020

1.02%
269,372.50
250,552.78

99.69 5.40%
249,215.80
2,735.24

2.29%
(1,336.98)
Aaa/AA+
AA+

0.12 0.12
3133ENKS8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.125 01/06/2025 80,000.00 01/06/2022

1.20%
79,820.00
79,958.75

97.25 5.26%
77,803.95
287.50

0.71%
(2,154.80)
Aaa/AA+
AA+

0.69 0.66
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 225,000.00 11/18/2020

0.52%
224,768.25
224,929.09

93.27 5.16%
209,850.18
543.75

1.92%
(15,078.91)
Aaa/AA+
AA+

1.52 1.47
3130AXU63 FEDERAL HOME LOAN BANKS 4.625
11/17/2026 160,000.00 11/16/2023

4.69%
159,716.80
159,759.69

99.10 5.00%
158,560.88
3,371.11

1.45%
(1,198.82)
Aaa/AA+
AA+

2.55 2.32
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/2023

3.99%
281,206.75
279,818.35

99.20 4.73%
272,789.11
1,753.13

2.50%
(7,029.24)
Aaa/AA+
AA+

3.86 3.48

CONFIDENTIAL | 9
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/2023

3.89%
111,789.70
111,667.29

97.96 4.74%
107,758.65
1,766.11

0.99%
(3,908.64)
Aaa/AA+
AA+

4.63 4.08
Total Agency 1,100,000.00 2.52%
1,126,674.00
1,106,685.97

97.88 5.05%
1,075,978.58
10,456.84

9.87%
(30,707.39)
Aaa/AA+
AA+

2.19 2.00

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745 01/25/2026 175,000.00 02/15/2023

4.65%
166,174.81
169,848.45

95.91 5.35%
167,834.31
400.31

1.54%
(2,014.14)
Aaa/AA+
AAA

1.74 1.53
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 110,000.00 02/06/2024

4.48%
106,811.72
107,059.06

95.48 5.26%
105,031.85
314.42

0.96%
(2,027.21)
Aaa/AA+
AAA

2.74 2.42
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.27%
153,775.00
155,025.94

93.89 5.18%
150,227.23
446.67

1.38%
(4,798.71)
Aaa/AA+
AAA

3.74 3.33
3137FHPJ6 FHMS K-080 A2 3.926 07/25/2028 110,000.00 01/23/2024

4.45%
107,567.97
107,712.27

95.47 5.11%
105,022.13
359.88

0.96%
(2,690.14)
Aaa/AA+
AA+

4.24 3.78
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
101,114.36

95.30 5.11%
100,063.20
341.25

0.92%
(1,051.16)
Aaa/AA+
AAA

4.32 3.84
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
97,997.05

95.82 5.10%
95,815.53
337.50

0.88%
(2,181.52)
Aaa/AA+
AAA

4.41 3.91
3137H4BY5 FHMS K-746 A2 2.031 09/25/2028 110,000.00 10/03/2023

5.30%
94,625.78
96,410.29

87.91 5.15%
96,700.51
186.18

0.89%
290.22
Aaa/AA+
AAA

4.41 4.05
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
106,540.08

94.14 5.10%
103,555.05
338.25

0.95%
(2,985.04)
Aaa/AA+
AA+

4.74 4.16
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
102,286.59

88.14 5.15%
101,361.14
216.58

0.93%
(925.45)
Aaa/AA+
AAA

4.74 4.28
Total Agency
CMBS 1,095,000.00 4.63%
1,035,968.77
1,043,994.10

93.76 5.18%
1,025,610.94
2,941.04

9.40%
(18,383.16)
Aaa/AA+
AAA

3.74 3.34
CASH
CCYUSD Receivable 743.31 --

0.00%
743.31
743.31

1.00 0.00%
743.31

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 743.31 0.00%
743.31
743.31

1.00 0.00%
743.31

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
023135BW5 AMAZON.COM INC 0.45 05/12/2024 85,000.00 05/10/2021

0.50%
84,875.90
84,998.75

99.84 5.17%
84,866.23
179.56

0.78%
(132.53)
A1/AA
AA-

0.03 0.03

CONFIDENTIAL | 10
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
14913R2L0 CATERPILLAR FINANCIAL SERVICES
CORP 0.45 05/17/2024 135,000.00 05/10/2021

0.49%
134,819.10
134,997.36

99.79 4.91%
134,715.68
276.75

1.24%
(281.68)
A2/A
A+

0.05 0.05
79466LAG9 SALESFORCE INC 0.625 07/15/2024 20,000.00 06/29/2021

0.64%
19,989.80
19,999.30

99.02 5.39%
19,803.46

36.81 0.18%
(195.84)
A1/A+
NA

0.21 0.21
91159HHX1 US BANCORP 2.4 07/30/2024 150,000.00 03/25/2021

0.66%
158,425.50
150,411.69

99.22 5.54%
148,825.52
910.00

1.36%
(1,586.17)
A3/A
A

0.25 0.25
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 50,000.00 08/03/2021

0.52%
49,973.00
49,997.54

98.65 5.49%
49,323.57

56.94 0.45%
(673.97)
A1/A+
NA

0.28 0.27
78015K7C2 ROYAL BANK OF CANADA 2.25
11/01/2024 135,000.00 09/22/2020

0.70%
143,487.45
136,041.82

98.37 5.59%
132,795.53
1,518.75

1.22%
(3,246.29)
A1/A
AA-

0.51 0.48
69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024 90,000.00 11/02/2021

0.90%
89,994.60
89,999.47

97.66 5.51%
87,892.26
389.25

0.81%
(2,107.21)
A1/A+
NA

0.53 0.51
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024 135,000.00 03/25/2024

5.42%
134,781.30
134,810.74

99.72 5.66%
134,623.23
2,710.50

1.23%
(187.51)
A2/A-
AA-

0.62 0.59
89236TKN4 TOYOTA MOTOR CREDIT CORP 4.8
01/10/2025 130,000.00 01/10/2023

4.83%
129,910.30
129,968.75

99.57 5.43%
129,439.64
1,924.00

1.19%
(529.11)
A1/A+
A+

0.70 0.66
02665WEA5 AMERICAN HONDA FINANCE CORP

1.5 01/13/2025 140,000.00 04/18/2024

5.54%
136,035.20
136,169.35

97.13 5.72%
135,986.93
630.00

1.25%
(182.42)
A3/A-
A

0.71 0.68
63743HFE7

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 3.45
06/15/2025
35,000.00 04/27/2022

3.46%
34,990.55
34,997.50

97.57 5.70%
34,151.22
456.17

0.31%
(846.28)
A2/A-
A

1.13 1.07
6174468C6 MORGAN STANLEY 4.0 07/23/2025 140,000.00 03/15/2024

5.31%
137,649.40
137,855.26

98.09 5.62%
137,329.06
1,524.44

1.26%
(526.20)
A1/A-
A+

1.23 1.17
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,991.99

98.30 5.21%
29,490.54
169.00

0.27%
(501.45)
Aa2/AA
AA

1.36 1.30
437076CR1 HOME DEPOT INC 4.0 09/15/2025 40,000.00 09/12/2022

4.01%
39,985.60
39,994.37

98.19 5.38%
39,275.89
204.44

0.36%
(718.48)
A2/A
A

1.38 1.31
20030NCS8 COMCAST CORP 3.95 10/15/2025 140,000.00 03/11/2024

4.94%
137,895.80
138,073.26

97.85 5.50%
136,992.56
245.78

1.26%
(1,080.70)
A3/A-
A-

1.46 1.39
46647PDM5 JPMORGAN CHASE & CO 5.546
12/15/2025 60,000.00 09/19/2023

5.98%
59,686.80
59,841.66

99.74 5.96%
59,844.83
1,257.09

0.55%

3.16 A1/A-
AA-

1.63 0.59
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

96.75 6.15%
33,861.55
144.29

0.31%
(1,138.45)
A1/A
AA-

1.77 0.74
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 135,000.00 08/24/2023

5.19%
128,866.95
130,414.31

96.12 5.42%
129,761.17
2,236.13

1.19%
(653.14)
A3/A
A

2.01 1.87

CONFIDENTIAL | 11
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

98.70 5.80%
59,219.82
811.03

0.54%
(780.18)
A1/A-
A+

2.21 1.15
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 80,000.00 12/08/2023

4.96%
80,172.00
80,147.20

99.68 5.20%
79,744.82
909.00

0.73%
(402.38)
A1/A+
NA

2.28 2.10
931142ER0 WALMART INC 1.05 09/17/2026 25,000.00 09/08/2021

1.09%
24,952.75
24,977.51

91.15 5.04%
22,788.37

32.08 0.21%
(2,189.14)
Aa2/AA
AA

2.38 2.30
89115A2V3 TORONTO-DOMINION BANK 5.264
12/11/2026 55,000.00 12/04/2023

5.26%
55,000.00
55,000.00

99.60 5.43%
54,779.49
1,125.91

0.50%
(220.51)
A1/A
AA-

2.62 2.36
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 105,000.00 01/10/2024

4.88%
104,973.75
104,976.22

98.76 5.37%
103,692.77
1,450.31

0.95%
(1,283.44)
A1/A
AA-

2.72 2.48
06051GLE7 BANK OF AMERICA CORP 5.08
01/20/2027 135,000.00 08/22/2023

5.90%
132,557.85
133,254.42

98.94 5.73%
133,568.61
1,924.05

1.22%
314.19
A1/A-
AA-

2.73 1.60
037833CJ7 APPLE INC 3.35 02/09/2027 150,000.00 01/24/2023

4.09%
145,929.00
147,201.36

95.53 5.09%
143,301.56
1,144.58

1.31%
(3,899.80)
Aaa/AA+
NA

2.78 2.58
17275RBQ4 CISCO SYSTEMS INC 4.8 02/26/2027 60,000.00 02/21/2024

4.85%
59,922.00
59,926.63

99.16 5.12%
59,494.37
520.00

0.55%
(432.26)
A1/AA-
NA

2.83 2.58
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00

99.10 5.33%
123,870.75
745.48

1.14%
(1,129.25)
A1/A
AA-

2.88 2.64
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/2022

4.74%
145,396.50
146,980.23

96.55 5.25%
144,827.27
2,850.00

1.33%
(2,152.97)
A2/A+
A+

3.03 2.75
438516CJ3 HONEYWELL INTERNATIONAL INC

4.95 02/15/2028 125,000.00 02/13/2023

4.44%
127,803.75
127,114.92

99.64 5.05%
124,548.55
1,306.25

1.14%
(2,566.36)
A2/A
A

3.80 3.38
58933YBH7 MERCK & CO INC 4.05 05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,980.36

96.57 5.00%
28,970.18
553.50

0.27%
(1,010.17)
A1/A+
NA

4.05 3.61
Total Corporate 2,785,000.00 3.85%
2,778,029.55
2,768,121.96

98.33 5.42%
2,737,785.43
28,242.10

25.10%
(30,336.53)
A2/A
A+

1.63 1.41

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 70,389.67 --

4.91%
70,389.67
70,389.67

1.00 4.91%
70,389.67

0.00 0.65%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund
70,389.67 4.91%
70,389.67
70,389.67

1.00 4.91%
70,389.67

0.00 0.65%

0.00 Aaa/
AAAm
AAA

0.00 0.00

CONFIDENTIAL | 12
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration

MUNICIPAL
BONDS
13063D7D4 CALIFORNIA STATE 5.5 10/01/2028 100,000.00 10/04/2023

5.12%
101,634.00
101,451.45
102.05

4.98%
102,045.00
458.33

0.94%
593.55
Aa2/AA-
AA

4.42 3.88
Total Municipal
Bonds 100,000.00
10/04/2023

5.12%
101,634.00
101,451.45
102.05

4.98%
102,045.00
458.33

0.94%
593.55
Aa2/AA-
AA

4.42 3.88

SUPRANATIONAL
4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK 0.5 09/23/2024 170,000.00 09/15/2021

0.52%
169,874.20
169,983.36

98.08 5.44%
166,729.83

89.72 1.53%
(3,253.53)
Aaa/AAA
NA

0.40 0.39
45950KCR9 INTERNATIONAL FINANCE CORP

1.375 10/16/2024 100,000.00 07/12/2021

0.54%
102,690.00
100,379.76

98.17 5.45%
98,167.48

57.29 0.90%
(2,212.28)
Aaa/AAA
NA

0.46 0.45
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 80,000.00 11/29/2023

4.49%
79,739.20
79,772.95

98.41 5.01%
78,725.06
1,030.56

0.72%
(1,047.89)
Aaa/AAA
NA

2.71 2.49
4581X0EM6 INTER-AMERICAN DEVELOPMENT
BANK 4.375 02/01/2027 215,000.00 12/05/2023

4.41%
214,817.25
214,839.72

98.41 5.00%
211,587.51
2,351.56

1.94%
(3,252.20)
Aaa/AAA
NA

2.76 2.53
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

3.5 07/12/2028
140,000.00 09/07/2023

4.54%
133,740.60
134,566.44

94.92 4.85%
132,881.91
1,483.61

1.22%
(1,684.54)
Aaa/AAA
NA

4.20 3.80
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

4.625 08/01/2028
115,000.00 --

4.92%
113,575.80
113,736.83

99.11 4.86%
113,981.98
1,329.69

1.05%
245.15
Aaa/AAA
NA

4.25 3.77
Total
Supranational 820,000.00 3.23%
814,437.05
813,279.06

97.83 5.10%
802,073.78
6,342.43

7.35%
(11,205.28)
Aaa/AAA
NA

2.43 2.21

US TREASURY
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024 200,000.00 12/12/2019

1.76%
206,460.94
200,056.01

99.89 5.20%
199,773.16
2,307.69

1.83%
(282.84)
Aaa/AA+
AA+

0.04 0.04
91282CCG4 UNITED STATES TREASURY 0.25
06/15/2024 250,000.00 06/17/2021

0.43%
248,681.64
249,945.72

99.36 5.38%
248,396.00
235.66

2.28%
(1,549.73)
Aaa/AA+
AA+

0.13 0.12
912797GB7 UNITED STATES TREASURY
07/11/2024 80,000.00 02/26/2024

5.34%
78,455.00
79,187.44

98.96 5.33%
79,170.09

0.00 0.73%
(17.36)
P-1/A-1+
F1+

0.20 0.19
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 250,000.00 08/25/2021

0.45%
249,443.36
249,945.62

98.57 5.32%
246,416.02
195.74

2.26%
(3,529.60)
Aaa/AA+
AA+

0.29 0.29
912797GL5 UNITED STATES TREASURY
09/05/2024 150,000.00 03/27/2024

5.31%
146,573.72
147,297.28

98.16 5.36%
147,240.40

0.00 1.35%
(56.89)
P-1/A-1+
F1+

0.35 0.34

CONFIDENTIAL | 13
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
912797KU0 UNITED STATES TREASURY
10/17/2024 200,000.00 04/18/2024

5.37%
194,808.82
195,152.99

97.57 5.35%
195,136.56

0.00 1.79%
(16.43)
P-1/A-1+
F1+

0.47 0.45
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 225,000.00 11/18/2021

0.83%
224,437.50
224,898.01

97.57 5.36%
219,533.20
778.85

2.01%
(5,364.81)
Aaa/AA+
AA+

0.54 0.53
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 125,000.00 03/25/2021

0.58%
124,609.38
124,910.82

95.79 5.25%
119,739.99

52.94 1.10%
(5,170.83)
Aaa/AA+
AA+

0.92 0.89
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 02/25/2021

0.60%
246,337.89
249,069.76

94.79 5.25%
236,972.66
261.27

2.17%
(12,097.10)
Aaa/AA+
AA+

1.08 1.06
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 260,000.00 06/23/2023

4.71%
251,417.97
254,965.21

97.44 5.21%
253,347.66
2,292.86

2.32%
(1,617.55)
Aaa/AA+
AA+

1.21 1.16
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 175,000.00 12/09/2020

0.41%
174,699.22
174,904.26

92.83 5.15%
162,449.22
274.33

1.49%
(12,455.05)
Aaa/AA+
AA+

1.59 1.54
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 275,000.00 --

3.11%
268,007.23
270,831.46

94.95 5.04%
261,110.35
524.08

2.39%
(9,721.11)
Aaa/AA+
AA+

1.92 1.84
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 265,000.00 --

2.74%
256,468.75
259,517.96

93.46 5.04%
247,661.13
1,987.50

2.27%
(11,856.83)
Aaa/AA+
AA+

2.04 1.95
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/2021

1.24%
203,531.25
201,794.11

92.51 4.95%
185,023.44
275.27

1.70%
(16,770.67)
Aaa/AA+
AA+

2.42 2.32
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/2022

2.55%
258,602.73
261,489.26

93.05 4.94%
246,594.92
2,446.15

2.26%
(14,894.33)
Aaa/AA+
AA+

2.54 2.40
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/2022

2.73%
197,890.63
198,731.99

93.62 4.87%
187,242.19
423.50

1.72%
(11,489.80)
Aaa/AA+
AA+

2.92 2.76
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --

2.96%
267,540.04
270,412.96

93.02 4.87%
255,792.97
3,014.42

2.35%
(14,620.00)
Aaa/AA+
AA+

3.04 2.84
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/2022

4.19%
259,278.91
259,500.16

97.78 4.84%
254,221.09
908.40

2.33%
(5,279.07)
Aaa/AA+
AA+

3.42 3.13
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 100,000.00 05/25/2023

3.98%
99,578.13
99,663.76

96.84 4.83%
96,835.94
1,298.76

0.89%
(2,827.82)
Aaa/AA+
AA+

3.67 3.33
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/2023

3.73%
238,828.13
239,072.62

95.84 4.80%
230,006.25
736.89

2.11%
(9,066.37)
Aaa/AA+
AA+

3.92 3.58
Total US Treasury 4,245,000.00 2.55%
4,195,651.24
4,211,347.41

96.00 5.11%
4,072,663.22
18,014.31

37.34%
(138,684.18)
Aaa/AA+
AA+

1.68 1.58
Total Portfolio 11,244,066.06 3.33%
11,151,338.11
11,143,853.28

96.42 5.23%
10,906,566.79
68,175.51
100.00%
(237,286.48)
Aa2/AA-
AA

2.16 1.80

CONFIDENTIAL | 14
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Market
Value + Accrued 10,974,742.30

CONFIDENTIAL | 15
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/01/2024 31846V203 19,840.97 FIRST AMER:GVT OBLG Y 1.000 4.94% (19,840.97) 0.00 (19,840.97) 0.00 Purchase 04/02/2024 31846V203 1,267.34 FIRST AMER:GVT OBLG Y 1.000 4.94% (1,267.34) 0.00 (1,267.34) 0.00 Purchase 04/12/2024 31846V203 210,000.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (210,000.00) 0.00 (210,000.00) 0.00 Purchase 04/15/2024 31846V203 657.15 FIRST AMER:GVT OBLG Y 1.000 4.91% (657.15) 0.00 (657.15) 0.00 Purchase 04/15/2024 31846V203 287,122.22 FIRST AMER:GVT OBLG Y 1.000 4.91% (287,122.22) 0.00 (287,122.22) 0.00 Purchase 04/16/2024 31846V203 2,711.28 FIRST AMER:GVT OBLG Y 1.000 4.91% (2,711.28) 0.00 (2,711.28) 0.00 Purchase 04/16/2024 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 88.848 4.94% (102,174.81) (108.29) (102,283.10) 0.00 Purchase 04/18/2024 31846V203 108.79 FIRST AMER:GVT OBLG Y 1.000 4.91% (108.79) 0.00 (108.79) 0.00 Purchase 04/19/2024 912797KU0 200,000.00 UNITED STATES TREASURY 10/17/2024 97.404 5.37% (194,808.82) 0.00 (194,808.82) 0.00 Purchase 04/22/2024 31846V203 105.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (105.00) 0.00 (105.00) 0.00 Purchase 04/22/2024 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 97.168

5.54% (136,035.20) (577.50) (136,612.70) 0.00
Purchase 04/23/2024 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 99.980 5.30% (99,979.50) 0.00 (99,979.50) 0.00 Purchase 04/25/2024 31846V203 420.02 FIRST AMER:GVT OBLG Y 1.000 4.92% (420.02) 0.00 (420.02) 0.00 Purchase 04/25/2024 31846V203 2,277.79 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,277.79) 0.00 (2,277.79) 0.00 Total Purchase 1,079,510.56 (1,057,508.89) (685.79) (1,058,194.68) 0.00 TOTAL ACQUISITIONS 1,079,510.56 (1,057,508.89) (685.79) (1,058,194.68) 0.00

DISPOSITIONS
Maturity 04/12/2024 62479LDC6 (210,000.00) MUFG Bank, Ltd., New York Branch 04/12/2024 100.000 0.00% 210,000.00 0.00 210,000.00 0.00 Maturity 04/15/2024 91282CBV2 (270,000.00) UNITED STATES TREASURY

0.375 04/15/2024 100.000 0.38% 270,000.00 0.00 270,000.00 0.00 Total Maturity (480,000.00) 480,000.00 0.00 480,000.00 0.00 Sale 04/12/2024 31846V203 (1,000.00) FIRST AMER:GVT OBLG Y 1.000 4.91% 1,000.00 0.00 1,000.00 0.00 Sale 04/16/2024 31846V203 (101,595.60) FIRST AMER:GVT OBLG Y 1.000 4.91% 101,595.60 0.00 101,595.60 0.00 Sale 04/19/2024 31846V203 (194,808.82) FIRST AMER:GVT OBLG Y 1.000 4.91% 194,808.82 0.00 194,808.82 0.00 Sale 04/22/2024 31846V203 (124,962.79) FIRST AMER:GVT OBLG Y 1.000 4.91% 124,962.79 0.00 124,962.79 0.00

CONFIDENTIAL | 16
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 04/23/2024 31846V203 (99,979.50) FIRST AMER:GVT OBLG Y 1.000 4.91% 99,979.50 0.00 99,979.50 0.00 Total Sale (522,346.71) 522,346.71 0.00 522,346.71 0.00 TOTAL DISPOSITIONS (1,002,346.71) 1,002,346.71 0.00 1,002,346.71 0.00 OTHER

TRANSACTIONS
Coupon 04/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.57% 400.31 0.00 400.31 0.00
Coupon 04/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 314.42 0.00 314.42 0.00
Coupon 04/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.25% 446.67 0.00 446.67 0.00
Coupon 04/01/2024 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.44% 359.88 0.00 359.88 0.00
Coupon 04/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9 08/25/2028 4.84% 341.25 0.00 341.25 0.00 Coupon 04/01/2024 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.53% 337.50 0.00 337.50 0.00
Coupon 04/01/2024 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 04/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.25% 186.18 0.00 186.18 0.00
Coupon 04/01/2024 13063D7D4 0.00 CALIFORNIA STATE 5.5
10/01/2028 5.12% 2,597.22

0.00 2,597.22 0.00
Coupon 04/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.29% 1.15 0.00 1.15 0.00
Coupon 04/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.38% 2.17 0.00 2.17 0.00 Coupon 04/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 8.74 0.00 8.74 0.00
Coupon 04/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 8.20 0.00 8.20 0.00
Coupon 04/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 68.38 0.00 68.38 0.00
Coupon 04/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.34% 60.41 0.00 60.41 0.00

CONFIDENTIAL | 17
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 140.25 0.00 140.25 0.00
Coupon 04/15/2024 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 131.54 0.00 131.54 0.00
Coupon 04/15/2024 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 4.63% 190.83 0.00 190.83 0.00
Coupon 04/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 479.50 0.00 479.50 0.00
Coupon 04/15/2024 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 207.75 0.00 207.75 0.00
Coupon 04/15/2024 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 241.50 0.00 241.50 0.00
Coupon 04/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 155.94 0.00 155.94 0.00
Coupon 04/15/2024 20030NCS8 0.00 COMCAST CORP 3.95
10/15/2025 4.94% 2,765.00 0.00 2,765.00 0.00
Coupon 04/15/2024 91282CBV2 0.00 UNITED STATES TREASURY

0.375 04/15/2024 0.38% 506.25 0.00 506.25 0.00
Coupon 04/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 501.21 0.00 501.21 0.00
Coupon 04/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 8.28 0.00 8.28

0.00 Coupon 04/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 18.02 0.00 18.02 0.00
Coupon 04/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.67% 91.00 0.00 91.00 0.00
Coupon 04/16/2024 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 149.00 0.00 149.00 0.00
Coupon 04/16/2024 45950KCR9 0.00 INTERNATIONAL FINANCE
CORP 1.375 10/16/2024 0.54% 688.00 0.00 688.00 0.00
Coupon 04/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 108.79 0.00 108.79 0.00
Coupon 04/20/2024 36266FAC3 0.00 GMALT 2022-2 A3 3.42
06/20/2025 3.47% 72.58 0.00 72.58 0.00

CONFIDENTIAL | 18
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 44.83 0.00 44.83 0.00
Coupon 04/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.15% 275.71 0.00 275.71 0.00
Coupon 04/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 0.37 0.00 0.37 0.00
Coupon 04/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 13.95 0.00 13.95 0.00
Coupon 04/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.10% 105.00 0.00 105.00 0.00
Coupon 04/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 165.38 0.00 165.38 0.00
Coupon 04/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 64.50 0.00 64.50 0.00
Total Coupon 0.00 12,595.91 0.00 12,595.91 0.00
Custody Fee 04/25/2024 CCYUSD (91.15) Cash 0.00% (91.15) 0.00 (91.15) 0.00 Total Custody Fee (91.15) (91.15) 0.00 (91.15) 0.00
Dividend 04/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.92% 743.31 0.00 743.31 0.00 Total Dividend 0.00 743.31 0.00 743.31 0.00
Management Fee 04/12/2024 CCYUSD (1,000.00) Cash

0.00% (1,000.00) 0.00 (1,000.00) 0.00
Total Management Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Principal Paydown 04/15/2024 89240BAC2 2,384.65 TAOT 2021-A A3 0.26 05/15/2025 0.29% 2,384.65 -- 2,384.65 (0.00)
Principal Paydown 04/15/2024 47788UAC6 1,119.89 JDOT 2021 A3 0.36 09/15/2025 0.38% 1,119.89 -- 1,119.89 0.00 Principal Paydown 04/15/2024 47789QAC4 2,116.01 JDOT 2021-B A3 0.52 03/16/2026 0.52% 2,116.01 -- 2,116.01 0.00
Principal Paydown 04/15/2024 44935FAD6 1,354.22 HART 2021-C A3 0.74 05/15/2026 0.75% 1,354.22 -- 1,354.22 (0.00)
Principal Paydown 04/15/2024 43815BAC4 3,292.08 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,292.08 -- 3,292.08 (0.00)
Principal Paydown 04/15/2024 47787JAC2 2,043.70 JDOT 2022 A3 0.36 09/15/2026 2.34% 2,043.70 -- 2,043.70 (0.00) Principal Paydown 04/16/2024 362554AC1 1,150.73 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,150.73 -- 1,150.73 (0.00)

CONFIDENTIAL | 19
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/16/2024 380146AC4 1,293.75 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 1,293.75 -- 1,293.75 0.00
Principal Paydown 04/20/2024 36266FAC3 8,555.48 GMALT 2022-2 A3 3.42 06/20/2025 3.47% 8,555.48 -- 8,555.48 0.00
Principal Paydown 04/21/2024 43813GAC5 808.04 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 808.04 -- 808.04 (0.00)
Principal Paydown 04/21/2024 43815GAC3 1,713.57 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 1,713.57 -- 1,713.57 (0.00)
Total Principal
Paydown 25,832.12 25,832.12 -- 25,832.12 (0.01)

TOTAL OTHER
TRANSACTIONS 24,740.97 38,080.19 0.00 38,080.19 (0.01)

CONFIDENTIAL | 20
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
70,389.67
68,225.82
524,510.56
(522,346.71)
70,389.67

0.00 1,267.34

0.00 1,267.34

0.00 0.00

0.00 1,267.34
1,267.34
CCYUSD Receivable
743.31
18,511.09

0.00 0.00
743.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 71,132.98
86,736.91
524,510.56
(522,346.71)
71,132.98

0.00 1,267.34

0.00 1,267.34

0.00 0.00

0.00 1,267.34 1,267.34

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

3.35 05/03/2026
08/24/2023
08/28/2023
135,000.00
130,226.37

0.00 0.00
130,414.31
1,859.25

0.00 2,236.13
376.88
187.94

0.00 187.94
564.81
564.81
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
85,000.00
84,995.36

0.00 0.00
84,998.75
147.69

0.00 179.56

31.88 3.40

0.00 3.40

35.27 35.27
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
115,000.00
114,995.41

0.00 0.00
114,995.49
267.31
501.21
267.31
501.21

0.08 0.00

0.08 501.29
501.29
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00

0.00 99,979.50

0.00 99,979.59

0.00 0.00
116.22
116.22

0.09 0.00

0.09 116.31
116.31
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025
04/18/2024
04/22/2024
140,000.00

0.00 136,035.20

0.00 136,169.35

0.00 (577.50)
630.00

52.50 134.15

0.00 134.15
186.65
186.65

CONFIDENTIAL | 21
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
037833CJ7 APPLE INC 3.35 02/09/2027
01/24/2023
01/26/2023
150,000.00
147,118.56

0.00 0.00
147,201.36
725.83

0.00 1,144.58
418.75

82.80 0.00

82.80 501.55
501.55
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
15,000.00
14,999.79

0.00 0.00
14,999.80

12.90 64.50

12.90 64.50

0.01 0.00

0.01 64.51

64.51 06051GLE7 BANK OF AMERICA CORP

5.08 01/20/2027
08/22/2023
08/24/2023
135,000.00
133,171.16

0.00 0.00
133,254.42
1,352.55

0.00 1,924.05
571.50

83.26 0.00

83.26 654.76
654.76
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024
03/25/2024
03/27/2024
135,000.00
134,785.51

0.00 0.00
134,810.74
2,125.50

0.00 2,710.50
585.00

25.23 0.00

25.23 610.23
610.23
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
101,478.42

0.00 0.00
101,451.45
2,597.22
2,597.22
458.33
458.33

0.00 (26.98)
(26.98)
431.35
431.35
14913R2L0

CATERPILLAR FINANCIAL
SERVICES CORP 0.45
05/17/2024
05/10/2021
05/17/2021
135,000.00
134,992.41

0.00 0.00
134,997.36
226.13

0.00 276.75

50.63 4.95

0.00 4.95

55.58 55.58
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
60,000.00
59,924.49

0.00 0.00
59,926.63
280.00

0.00 520.00
240.00

2.14 0.00

2.14 242.14
242.14
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
140,000.00
137,964.61

0.00 0.00
138,073.26
2,549.94
2,765.00
245.78
460.83
108.65

0.00 108.65
569.48
569.48
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 06/14/2024
03/24/2020
03/25/2020
250,000.00
250,929.68

0.00 0.00
250,552.78
2,136.28

0.00 2,735.24
598.96

0.00 (376.90)
(376.90)
222.06
222.06

CONFIDENTIAL | 22
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
279,920.94

0.00 0.00
279,818.35
721.88

0.00 1,753.13
1,031.25

0.00 (102.59)
(102.59)
928.66
928.66
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,751.94

0.00 0.00
159,759.69
2,754.44

0.00 3,371.11
616.67

7.75 0.00

7.75 624.42
624.42
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022
80,000.00
79,953.80

0.00 0.00
79,958.75
212.50

0.00 287.50

75.00 4.95

0.00 4.95

79.95 79.95
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
111,696.91

0.00 0.00
111,667.29
1,376.53

0.00 1,766.11
389.58

0.00 (29.61)
(29.61)
359.97
359.97
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
225,000.00
224,925.26

0.00 0.00
224,929.09
450.00

0.00 543.75

93.75 3.83

0.00 3.83

97.58 97.58
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
175,000.00
169,595.10

0.00 0.00
169,848.45
400.31
400.31
400.31
400.31
253.35

0.00 253.35
653.66
653.66
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
110,000.00
106,968.57

0.00 0.00
107,059.06
314.42
314.42
314.42
314.42

90.49 0.00

90.49 404.91
404.91
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
154,914.58

0.00 0.00
155,025.94
446.67
446.67
446.67
446.67
111.36

0.00 111.36
558.03
558.03
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
107,667.18

0.00 0.00
107,712.27
359.88
359.88
359.88
359.88

45.09 0.00

45.09 404.97
404.97

CONFIDENTIAL | 23
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
101,039.30

0.00 0.00
101,114.36
341.25
341.25
341.25
341.25

75.06 0.00

75.06 416.31
416.31
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
97,959.11

0.00 0.00
97,997.05
337.50
337.50
337.50
337.50

37.93 0.00

37.93 375.43
375.43
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
106,479.24

0.00 0.00
106,540.08
338.25
338.25
338.25
338.25

60.84 0.00

60.84 399.09
399.09
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
110,000.00
96,152.91

0.00 0.00
96,410.29
186.18
186.18
186.18
186.18
257.38

0.00 257.38
443.56
443.56
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
115,000.00

0.00 102,174.81

0.00 102,286.59

0.00 (108.29)
216.58
108.29
111.78

0.00 111.78
220.08
220.08
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
13,454.60
14,605.22

0.00 (1,150.73)
13,454.50

4.14 8.28

3.81 7.95

0.01 0.00

0.01 7.97

7.97 362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
40,000.00
39,999.12

0.00 0.00
39,999.14

74.50 149.00

74.50 149.00

0.02 0.00

0.02 149.02
149.02
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.89

0.00 0.00
29,999.89

45.50 91.00

45.50 91.00

0.00 0.00

0.00 91.00

91.00 36266FAC3 GMALT 2022-2 A3 3.42
06/20/2025
05/03/2022
05/11/2022
16,912.57
25,467.39

0.00 (8,555.48)
16,912.17

26.61 72.58

17.67 63.64

0.25 0.00

0.25 63.89

63.89

CONFIDENTIAL | 24
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
65,000.00
64,992.21

0.00 0.00
64,992.43
101.09
275.71
101.09
275.71

0.22 0.00

0.22 275.93
275.93
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
10,000.00
9,999.03

0.00 0.00
9,999.06

16.44 44.83

16.44 44.83

0.03 0.00

0.03 44.86

44.86 380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
15,871.81
17,165.02

0.00 (1,293.75)
15,871.33

9.01 18.02

8.33 17.34

0.06 0.00

0.06 17.40

17.40 437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
40,000.00
39,994.03

0.00 0.00
39,994.37

71.11 0.00
204.44
133.33

0.34 0.00

0.34 133.67
133.67
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
35,000.00
34,994.37

0.00 0.00
34,994.48

55.13 165.38

55.13 165.38

0.11 0.00

0.11 165.49
165.49
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
823.20
1,631.24

0.00 (808.04)
823.20

0.12 0.37

0.06 0.31

0.00 0.00

0.00 0.31

0.31 43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
40,354.23
43,644.06

0.00 (3,292.08)
40,352.23

36.47 68.38

33.72 65.63

0.25 0.00

0.25 65.88

65.88 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
17,303.62
19,016.13

0.00 (1,713.57)
17,302.70

4.65 13.95

4.23 13.53

0.14 0.00

0.14 13.67

13.67 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
25,000.00
24,996.60

0.00 0.00
24,996.69

35.00 105.00

35.00 105.00

0.09 0.00

0.09 105.09
105.09

CONFIDENTIAL | 25
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.98

0.00 0.00
34,999.01

47.14 108.79

47.14 108.79

0.04 0.00

0.04 108.83
108.83
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
125,000.00
127,161.78

0.00 0.00
127,114.92
790.63

0.00 1,306.25
515.63

0.00 (46.86)
(46.86)
468.77
468.77
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
45,000.00
44,990.15

0.00 0.00
44,990.31

68.61 155.94

99.80 187.13

0.17 0.00

0.17 187.29
187.29
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
50,000.00
49,996.30

0.00 0.00
49,996.40
101.78
190.83
101.78
190.83

0.10 0.00

0.10 190.93
190.93
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
11,950.74
13,304.13

0.00 (1,354.22)
11,950.02

4.38 8.20

3.93 7.75

0.11 0.00

0.11 7.87

7.87 4581X0DZ8

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
170,000.00
169,979.91

0.00 0.00
169,983.36

18.89 0.00

89.72 70.83

3.44 0.00

3.44 74.28

74.28 4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,834.94

0.00 0.00
214,839.72
1,567.71

0.00 2,351.56
783.85

4.78 0.00

4.78 788.63
788.63
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
134,460.11

0.00 0.00
134,566.44
1,075.28

0.00 1,483.61
408.33
106.33

0.00 106.33
514.67
514.67
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
113,712.43

0.00 0.00
113,736.83
886.46

0.00 1,329.69
443.23

24.40 0.00

24.40 467.63
467.63

CONFIDENTIAL | 26
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
45950KCR9 INTERNATIONAL FINANCE
CORP 1.375 10/16/2024
07/12/2021
07/14/2021
100,000.00
100,447.58

0.00 0.00
100,379.76
630.21
688.00

57.29 115.08

0.00 (67.82)
(67.82)

47.27 47.27
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,766.06

0.00 0.00
79,772.95
738.89

0.00 1,030.56
291.67

6.89 0.00

6.89 298.55
298.55
46647PDM5 JPMORGAN CHASE & CO

5.546 12/15/2025
09/19/2023
09/21/2023
60,000.00
59,820.83

0.00 0.00
59,841.66
979.79

0.00 1,257.09
277.30

20.83 0.00

20.83 298.13
298.13
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
105,000.00
104,993.62

0.00 0.00
104,993.74
255.73
479.50
255.73
479.50

0.13 0.00

0.13 479.63
479.63
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
29,202.03
31,243.00

0.00 (2,043.70)
29,199.56

32.22 60.41

30.11 58.30

0.26 0.00

0.26 58.57

58.57 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
6,116.19
7,235.72

0.00 (1,119.89)
6,115.90

1.16 2.17

0.98 1.99

0.07 0.00

0.07 2.06

2.06 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
18,041.92
20,157.50

0.00 (2,116.01)
18,041.56

4.66 8.74

4.17 8.25

0.06 0.00

0.06 8.31

8.31 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.76

0.00 0.00
44,997.83

74.80 140.25

74.80 140.25

0.06 0.00

0.06 140.31
140.31
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
35,000.00
34,996.92

0.00 0.00
34,996.99

70.16 131.54

70.16 131.54

0.07 0.00

0.07 131.61
131.61

CONFIDENTIAL | 27
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,979.96

0.00 0.00
29,980.36
452.25

0.00 553.50
101.25

0.40 0.00

0.40 101.65
101.65
6174468C6 MORGAN STANLEY 4.0
07/23/2025
03/15/2024
03/19/2024
140,000.00
137,711.64

0.00 0.00
137,855.26
1,057.78

0.00 1,524.44
466.67
143.62

0.00 143.62
610.29
610.29
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
577.08

0.00 811.03
233.95

0.00 0.00

0.00 233.95
233.95
62479LDC6 MUFG Bank, Ltd., New York
Branch 04/12/2024
07/25/2023
07/25/2023

0.00 209,636.82

0.00 (210,000.00)

0.00 0.00

0.00 0.00

0.00 363.18

0.00 363.18
363.18
363.18
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,997.31

0.00 0.00
34,997.50
355.54

0.00 456.17
100.63

0.18 0.00

0.18 100.81
100.81
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
146,898.17

0.00 0.00
146,980.23
2,350.00

0.00 2,850.00
500.00

82.06 0.00

82.06 582.06
582.06
69371RR40
PACCAR FINANCIAL CORP 0.5
08/09/2024
08/03/2021
08/09/2021
50,000.00
49,996.80

0.00 0.00
49,997.54

36.11 0.00

56.94 20.83

0.74 0.00

0.74 21.57

21.57 69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024
11/02/2021
11/08/2021
90,000.00
89,999.39

0.00 0.00
89,999.47
321.75

0.00 389.25

67.50 0.08

0.00 0.08

67.58 67.58
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026
12/08/2023
12/13/2023
80,000.00
80,152.51

0.00 0.00
80,147.20
572.33

0.00 909.00
336.67

0.00 (5.31)
(5.31)
331.35
331.35

CONFIDENTIAL | 28
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
78015K7C2 ROYAL BANK OF CANADA

2.25 11/01/2024
09/22/2020
09/24/2020
135,000.00
136,211.68

0.00 0.00
136,041.82
1,265.63

0.00 1,518.75
253.13

0.00 (169.86)
(169.86)

83.26 83.26
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
105,000.00
104,975.50

0.00 0.00
104,976.22
1,023.75

0.00 1,450.31
426.56

0.72 0.00

0.72 427.28
427.28
79466LAG9 SALESFORCE INC 0.625
07/15/2024
06/29/2021
07/12/2021
20,000.00
19,999.03

0.00 0.00
19,999.30

26.39 0.00

36.81 10.42

0.28 0.00

0.28 10.70

10.70 857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00

93.36 0.00
144.29

50.93 0.00

0.00 0.00

50.93 50.93
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
125,000.00
125,000.00

0.00 0.00
125,000.00
225.38

0.00 745.48
520.10

0.00 0.00

0.00 520.10
520.10
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026
12/04/2023
12/11/2023
55,000.00
55,000.00

0.00 0.00
55,000.00
884.64

0.00 1,125.91
241.27

0.00 0.00

0.00 241.27
241.27
89236TKN4 TOYOTA MOTOR CREDIT
CORP 4.8 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,965.06

0.00 0.00
129,968.75
1,404.00

0.00 1,924.00
520.00

3.69 0.00

3.69 523.69
523.69
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
60,000.00
59,988.42

0.00 0.00
59,988.63
128.80
241.50
128.80
241.50

0.21 0.00

0.21 241.71
241.71
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
45,000.00
44,995.54

0.00 0.00
44,995.62
110.80
207.75
110.80
207.75

0.08 0.00

0.08 207.83
207.83

CONFIDENTIAL | 29
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
2,902.16
5,286.65

0.00 (2,384.65)
2,902.07

0.61 1.15

0.34 0.87

0.08 0.00

0.08 0.96

0.96 91159HHX1 US BANCORP 2.4 07/30/2024
03/25/2021
03/29/2021
150,000.00
150,624.64

0.00 0.00
150,411.69
610.00

0.00 910.00
300.00

0.00 (212.94)
(212.94)

87.06 87.06
912797GB7 UNITED STATES TREASURY
07/11/2024
02/26/2024
02/27/2024
80,000.00
78,844.11

0.00 0.00
79,187.44

0.00 0.00

0.00 0.00
343.33

0.00 343.33
343.33
343.33
912797GL5 UNITED STATES TREASURY
09/05/2024
03/27/2024
03/28/2024
150,000.00
146,658.85

0.00 0.00
147,297.28

0.00 0.00

0.00 0.00
638.44

0.00 638.44
638.44
638.44
912797KU0 UNITED STATES TREASURY
10/17/2024
04/18/2024
04/19/2024
200,000.00

0.00 194,808.82

0.00 195,152.99

0.00 0.00

0.00 0.00
344.17

0.00 344.17
344.17
344.17
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
270,652.56

0.00 0.00
270,831.46

16.91 3,093.75
524.08
3,600.92
214.03
(35.13)
178.91
3,779.83
3,779.83
912828R36 UNITED STATES TREASURY

1.625 05/15/2026 265,000.00
259,296.91

0.00 0.00
259,517.96
1,632.59

0.00 1,987.50
354.91
282.58
(61.53)
221.05
575.96
575.96
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
261,375.76

0.00 0.00
261,489.26
2,009.34

0.00 2,446.15
436.81
113.49

0.00 113.49
550.31
550.31
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024
12/12/2019
12/13/2019
200,000.00
200,176.03

0.00 0.00
200,056.01
1,895.60

0.00 2,307.69
412.09

0.00 (120.02)
(120.02)
292.07
292.07

CONFIDENTIAL | 30
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
270,288.88

0.00 0.00
270,412.96
2,476.13

0.00 3,014.42
538.29
124.09

0.00 124.09
662.38
662.38
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
201,855.13

0.00 0.00
201,794.11

8.88 1,625.00
275.27
1,891.39

0.00 (61.02)
(61.02)
1,830.37
1,830.37
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/25/2021
03/29/2021
125,000.00
124,902.81

0.00 0.00
124,910.82

1.71 312.50

52.94 363.73

8.01 0.00

8.01 371.74
371.74
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,999.10

0.00 0.00
249,069.76
210.04

0.00 261.27

51.23 70.65

0.00 70.65
121.88
121.88
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,899.30

0.00 0.00
174,904.26
220.54

0.00 274.33

53.79 4.97

0.00 4.97

58.76 58.76
91282CBV2 UNITED STATES TREASURY

0.375 04/15/2024
06/23/2023
06/26/2023

0.00 269,502.29

0.00 (270,000.00)

0.00 467.52
506.25

0.00 38.73
497.71

0.00 497.71
536.44
536.44
91282CCG4 UNITED STATES TREASURY

0.25 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,909.54

0.00 0.00
249,945.72
184.43

0.00 235.66

51.23 36.19

0.00 36.19

87.42 87.42
91282CCT6 UNITED STATES TREASURY

0.375 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,930.23

0.00 0.00
249,945.62
118.48

0.00 195.74

77.27 15.39

0.00 15.39

92.66 92.66
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,882.56

0.00 0.00
224,898.01
639.77

0.00 778.85
139.08

15.45 0.00

15.45 154.53
154.53

CONFIDENTIAL | 31
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
198,696.24

0.00 0.00
198,731.99

13.66 2,500.00
423.50
2,909.84

35.75 0.00

35.75 2,945.59
2,945.59
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
06/23/2023
06/26/2023
260,000.00
254,621.93

0.00 0.00
254,965.21
1,650.00

0.00 2,292.86
642.86
343.28

0.00 343.28
986.14
986.14
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,488.14

0.00 0.00
259,500.16

29.30 5,362.50
908.40
6,241.60

12.03 0.00

12.03 6,253.62
6,253.62
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
100,000.00
99,656.23

0.00 0.00
99,663.76
979.40

0.00 1,298.76
319.37

7.53 0.00

7.53 326.90
326.90
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,053.17

0.00 0.00
239,072.62

23.77 4,350.00
736.89
5,063.11

19.46 0.00

19.46 5,082.57
5,082.57
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
25,000.00
24,976.73

0.00 0.00
24,977.51

10.21 0.00

32.08 21.88

0.78 0.00

0.78 22.65

22.65 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,991.51

0.00 0.00
29,991.99

71.50 0.00
169.00

97.50 0.48

0.00 0.48

97.98 97.98
Total Fixed Income 11,172,933.08
11,041,285.73
532,998.33
(505,832.13)
11,072,720.30
54,504.64
29,153.87
68,175.51
42,824.74
5,584.94
(1,316.57)
4,268.37
47,093.11 47,093.11
TOTAL PORTFOLIO 11,244,066.06
11,128,022.64
1,057,508.89
(1,028,178.84)
11,143,853.28
54,504.64
30,421.21
68,175.51
44,092.08
5,584.94
(1,316.57)
4,268.37
48,360.45 48,360.45

CONFIDENTIAL | 32
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Dividend 31846V203 0.00 743.31 743.31
05/01/2024 Coupon 78015K7C2 0.00 ROYAL BANK OF CANADA 2.25 11/01/2024 1,518.75 1,518.75 05/03/2024 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 05/07/2024 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 562.50 562.50
05/08/2024 Coupon 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 405.00 405.00 05/10/2024 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 05/13/2024 Coupon 023135BW5 85,000.00 AMAZON.COM INC 0.45 05/12/2024 191.25 191.25 05/13/2024 Final Maturity 023135BW5 85,000.00 AMAZON.COM INC 0.45 05/12/2024 85,000.00 85,000.00 05/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 05/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 319.61 319.61 05/15/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 63.22 63.22 05/15/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 3,150.98 3,150.98 05/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 05/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 05/15/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 7.37 7.37 05/15/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1,257.17 1,257.17 05/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 05/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 55.98 55.98 05/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,190.95 2,190.95 05/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1.83 1.83 05/15/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,169.19 1,169.19 05/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 7.62 7.62 05/15/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 2,606.44 2,606.44 05/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 140.25 140.25 05/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,357.14 2,357.14 05/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 05/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 05/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 05/15/2024 Coupon 89240BAC2 2,902.16 TAOT 2021-A A3 0.26 05/15/2025 0.60 0.60 05/15/2024 Principal Paydown 89240BAC2 2,902.16 TAOT 2021-A A3 0.26 05/15/2025 2,335.74 2,335.74

CONFIDENTIAL | 33
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2024 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 05/15/2024 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 05/15/2024 Coupon 912828WJ5 200,000.00 UNITED STATES TREASURY 2.5 05/15/2024 2,500.00 2,500.00 05/15/2024 Final Maturity 912828WJ5 200,000.00 UNITED STATES TREASURY 2.5 05/15/2024 200,000.00 200,000.00 05/15/2024 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 05/15/2024 Coupon 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 843.75 843.75 05/16/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 7.62 7.62 05/16/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 1,096.21 1,096.21 05/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 05/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 91.00 91.00 05/16/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 16.56 16.56 05/16/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 1,206.09 1,206.09 05/17/2024 Coupon 14913R2L0 135,000.00 CATERPILLAR FINANCIAL SERVICES CORP 0.45 05/17/2024 303.75 303.75
05/17/2024 Final Maturity 14913R2L0 135,000.00 CATERPILLAR FINANCIAL SERVICES CORP 0.45 05/17/2024 135,000.00 135,000.00
05/17/2024 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00 05/17/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/20/2024 Coupon 36266FAC3 16,912.57 GMALT 2022-2 A3 3.42 06/20/2025 48.20 48.20 05/20/2024 Principal Paydown 36266FAC3 16,912.57
GMALT 2022-2 A3 3.42 06/20/2025 9,206.65 9,206.65
05/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 05/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 05/20/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 108.79 108.79 05/20/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,486.40 1,486.40 05/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 05/21/2024 Coupon 43813GAC5 823.20 HAROT 2021-1 A3 0.27 04/21/2025 0.26 0.26 05/21/2024 Principal Paydown 43813GAC5 823.20 HAROT 2021-1 A3 0.27 04/21/2025 745.43 745.43 05/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 12.69 12.69 05/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,724.13 1,724.13 05/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 05/27/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 64.50 64.50 05/27/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,418.60 1,418.60

CONFIDENTIAL | 34
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/28/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 05/28/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 05/28/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 05/28/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 05/28/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 05/28/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 05/28/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 05/28/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 05/28/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 05/31/2024 Coupon 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 312.50 312.50 05/31/2024 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.13 328.13 May 2024 Total 452,694.43 31,169.66 483,864.08
JUNE 2024
06/11/2024 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 06/12/2024 Coupon 06368LGU4 135,000.00 BANK OF MONTREAL 5.2 12/12/2024 3,510.00 3,510.00 06/14/2024 Coupon 3130A1XJ2 250,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 3,593.75 3,593.75 06/14/2024 Final Maturity 3130A1XJ2 250,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 250,000.00 250,000.00 06/17/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 06/17/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 06/17/2024 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
06/17/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 7.00 7.00 06/17/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 1,067.07 1,067.07 06/17/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 06/17/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 91.00 91.00 06/17/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,677.80 1,677.80 06/17/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 15.29 15.29 06/17/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 1,182.03 1,182.03 06/17/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 58.29 58.29 06/17/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 3,093.61 3,093.61 06/17/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 06/17/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83

CONFIDENTIAL | 35
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 6.59 6.59 06/17/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1,235.94 1,235.94 06/17/2024 Coupon 46647PDM5 60,000.00 JPMORGAN CHASE & CO 5.546 12/15/2025 1,663.80 1,663.80 06/17/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 06/17/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 51.74 51.74 06/17/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,820.40 1,820.40 06/17/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1.48 1.48 06/17/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 998.20 998.20 06/17/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 6.49 6.49 06/17/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,495.07 1,495.07 06/17/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 132.90 132.90 06/17/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,224.82 2,224.82 06/17/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 06/17/2024 Coupon 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 603.75 603.75
06/17/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 06/17/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 06/17/2024 Coupon 89240BAC2 2,902.16 TAOT 2021-A A3 0.26 05/15/2025 0.10 0.10 06/17/2024 Effective Maturity 89240BAC2 2,902.16 TAOT 2021-A A3 0.26 05/15/2025 445.81 445.81 06/17/2024 Coupon 91282CCG4 250,000.00 UNITED STATES TREASURY 0.25 06/15/2024 312.50 312.50 06/17/2024 Final Maturity 91282CCG4 250,000.00 UNITED STATES TREASURY 0.25 06/15/2024 250,000.00 250,000.00 06/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 104.17 104.17 06/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,370.05 2,370.05 06/20/2024 Coupon 36266FAC3 16,912.57 GMALT 2022-2 A3 3.42 06/20/2025 21.96 21.96 06/20/2024 Effective Maturity 36266FAC3 16,912.57 GMALT 2022-2 A3 3.42 06/20/2025 7,705.92 7,705.92 06/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 06/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 06/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 06/21/2024 Coupon 43813GAC5 823.20 HAROT 2021-1 A3 0.27 04/21/2025 0.09 0.09 06/21/2024 Effective Maturity 43813GAC5 823.20 HAROT 2021-1 A3 0.27 04/21/2025 407.91 407.91 06/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 11.43 11.43 06/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,687.99 1,687.99

CONFIDENTIAL | 36
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 06/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 58.40 58.40 06/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 2,215.27 2,215.27 06/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 06/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 06/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 06/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 06/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 06/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 06/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 06/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 06/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 June 2024 Total 529,627.90 20,092.09 549,719.99
JULY 2024
07/01/2024 Coupon 91282CGC9 100,000.00 UNITED STATES TREASURY 3.875 12/31/2027 1,937.50 1,937.50 07/08/2024 Coupon 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 450.00 450.00
07/10/2024 Coupon 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 3,120.00 3,120.00 07/11/2024 Final Maturity 912797GB7 80,000.00 UNITED STATES TREASURY 07/11/2024 80,000.00 80,000.00 07/12/2024 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00
2,450.00
07/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 07/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 07/15/2024 Coupon 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 1,050.00 1,050.00
07/15/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 53.44 53.44 07/15/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 3,016.84 3,016.84 07/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 07/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 07/15/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 5.83 5.83 07/15/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1,176.94 1,176.94

CONFIDENTIAL | 37
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2024 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.00 1,750.00
07/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 07/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 48.22 48.22 07/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,145.40 2,145.40 07/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1.18 1.18 07/15/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,038.21 1,038.21 07/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 5.85 5.85 07/15/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,149.68 1,149.68 07/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 125.97 125.97 07/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,074.27 2,074.27 07/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 07/15/2024 Coupon 79466LAG9 20,000.00 SALESFORCE INC 0.625 07/15/2024 62.50 62.50 07/15/2024 Final Maturity 79466LAG9 20,000.00 SALESFORCE INC 0.625 07/15/2024 20,000.00 20,000.00 07/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 07/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 07/15/2024 Coupon 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,900.00 3,900.00 07/16/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 6.40 6.40 07/16/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 988.12 988.12 07/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 07/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 85.91 85.91 07/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,962.94 1,962.94 07/16/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 14.05 14.05 07/16/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 1,152.50 1,152.50 07/17/2024 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 96.80 96.80 07/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,307.65 2,307.65 07/19/2024 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 07/22/2024 Coupon 06051GLE7 135,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 3,429.00 3,429.00 07/22/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 07/22/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 07/22/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38

CONFIDENTIAL | 38
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/22/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 10.19 10.19 07/22/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,465.46 1,465.46 07/22/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 07/23/2024 Coupon 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 2,800.00 2,800.00 07/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 48.87 48.87 07/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 2,081.57 2,081.57 07/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 07/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 07/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 07/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 07/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 07/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 07/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 07/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 07/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 07/30/2024 Coupon 91159HHX1 150,000.00 US BANCORP 2.4 07/30/2024 1,800.00 1,800.00 07/30/2024 Final Maturity 91159HHX1 150,000.00 US BANCORP 2.4 07/30/2024 150,000.00 150,000.00 July 2024 Total 270,559.59 33,271.04 303,830.63
AUGUST 2024
08/01/2024 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/01/2024 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 08/09/2024 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 08/09/2024 Coupon 69371RR40 50,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 125.00 125.00 08/09/2024 Final Maturity 69371RR40 50,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 50,000.00 50,000.00 08/12/2024 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 08/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 08/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 08/15/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 48.71 48.71 08/15/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,924.30 2,924.30

CONFIDENTIAL | 39
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2024 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
08/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 08/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 08/15/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 5.11 5.11 08/15/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1,135.27 1,135.27 08/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 08/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 44.07 44.07 08/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,905.05 1,905.05 08/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 0.87 0.87 08/15/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,169.79 1,169.79 08/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 5.35 5.35 08/15/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,211.84 1,211.84 08/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 119.50 119.50 08/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,844.51 1,844.51 08/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 08/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 08/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 08/15/2024 Coupon 91282CCT6 250,000.00 UNITED STATES TREASURY 0.375 08/15/2024 468.75 468.75 08/15/2024 Final Maturity 91282CCT6 250,000.00 UNITED STATES TREASURY 0.375 08/15/2024 250,000.00 250,000.00 08/16/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 5.84 5.84 08/16/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 957.61 957.61 08/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 08/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 79.96 79.96 08/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,846.67 1,846.67 08/16/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 12.84 12.84 08/16/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 1,094.44 1,094.44 08/19/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 89.63 89.63 08/19/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,231.16 2,231.16 08/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 08/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 08/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38

CONFIDENTIAL | 40
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 9.11 9.11 08/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,420.94 1,420.94 08/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 08/26/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 39.92 39.92 08/26/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,822.17 1,822.17 08/26/2024 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 08/26/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 08/26/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 08/26/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/26/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/26/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/26/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/26/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 08/26/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 08/26/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 August 2024 Total 319,563.77 23,845.22 343,408.98
SEPTEMBER 2024
09/05/2024 Final Maturity 912797GL5 150,000.00 UNITED STATES TREASURY 09/05/2024 150,000.00 150,000.00 09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/10/2024 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/16/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 09/16/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 09/16/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 5.30 5.30 09/16/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 937.57 937.57 09/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 09/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 74.35 74.35 09/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,806.14 1,806.14 09/16/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 11.69 11.69 09/16/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 1,069.08 1,069.08 09/16/2024 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 09/16/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 44.13 44.13 09/16/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,850.69 2,850.69

CONFIDENTIAL | 41
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/16/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 09/16/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 09/16/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 4.41 4.41 09/16/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1,108.40 1,108.40 09/16/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 09/16/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 40.39 40.39 09/16/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,874.45 1,874.45 09/16/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 0.52 0.52 09/16/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,203.70 1,203.70 09/16/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 4.82 4.82 09/16/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,193.04 1,193.04 09/16/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 113.76 113.76 09/16/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,951.22 1,951.22 09/16/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 09/16/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 09/16/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 09/17/2024 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 09/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 82.70 82.70 09/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,175.71 2,175.71 09/18/2024 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 09/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 09/23/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 09/23/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 8.07 8.07 09/23/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,384.58 1,384.58 09/23/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 09/23/2024 Coupon 4581X0DZ8 170,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 425.00 425.00
09/23/2024 Final Maturity 4581X0DZ8 170,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 170,000.00 170,000.00
09/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 32.09 32.09 09/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,669.59 1,669.59

CONFIDENTIAL | 42
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 09/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 09/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 09/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 09/30/2024 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 09/30/2024 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2024 Coupon 912828ZF0 125,000.00 UNITED STATES TREASURY 0.5 03/31/2025 312.50 312.50 09/30/2024 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2024 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2024 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2024 Total 339,224.16 34,971.60 374,195.76
OCTOBER 2024
10/01/2024 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 10/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 10/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 10/15/2024 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 10/15/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 39.66 39.66 10/15/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,737.81 2,737.81 10/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 10/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 10/15/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 3.72 3.72 10/15/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1,063.34 1,063.34 10/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 10/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 36.77 36.77 10/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,090.28 2,090.28 10/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 0.16 0.16 10/15/2024 Effective Maturity 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 537.10 537.10

CONFIDENTIAL | 43
City of Bell | Account # | As of April 30, 2024
Execution Time: 05/02/2024 11:29:26 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 4.30 4.30 10/15/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,244.06 1,244.06 10/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 107.67 107.67 10/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,203.23 2,203.23 10/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 10/15/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,501.51 1,501.51 10/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 10/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 10/16/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 4.76 4.76 10/16/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 901.76 901.76 10/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 10/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 68.88 68.88 10/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,724.60 1,724.60 10/16/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 10.57 10.57 10/16/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 1,026.15 1,026.15 10/16/2024 Coupon 45950KCR9 100,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 687.50 687.50
10/16/2024 Final Maturity 45950KCR9 100,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 100,000.00 100,000.00
10/17/2024 Final Maturity 912797KU0 200,000.00
UNITED STATES TREASURY 10/17/2024 200,000.00 200,000.00 10/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 75.93 75.93 10/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,092.95 2,092.95 10/21/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 10/21/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 10/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 10/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 7.06 7.06 10/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,330.73 1,330.73 10/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 10/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 24.91 24.91 10/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,572.39 1,572.39 10/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 10/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42