Agenda packet — Bell City Council, June 12, 2024 (part 5 of 5)

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 10/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 October 2024 Total 320,025.91 12,643.15 332,669.06
NOVEMBER 2024
11/01/2024 Coupon 78015K7C2 135,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 1,518.75 1,518.75 11/01/2024 Final Maturity 78015K7C2 135,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 135,000.00 135,000.00 11/04/2024 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 11/07/2024 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 562.50 562.50
11/08/2024 Coupon 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 405.00 405.00 11/08/2024 Final Maturity 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 90,000.00 90,000.00 11/12/2024 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 11/15/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 11/15/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 35.38 35.38 11/15/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,507.60 2,507.60 11/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 11/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 11/15/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 3.07 3.07 11/15/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1,036.48 1,036.48 11/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 11/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 32.73 32.73 11/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,254.29 2,254.29 11/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 3.77 3.77 11/15/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,478.15 1,478.15 11/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 100.81 100.81 11/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,295.95 2,295.95

Page 695 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 125.90 125.90 11/15/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,809.23 1,809.23 11/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 11/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 11/15/2024 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 11/15/2024 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/15/2024 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 11/15/2024 Coupon 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 843.75 843.75 11/15/2024 Final Maturity 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 225,000.00 225,000.00 11/18/2024 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00 11/18/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 4.25 4.25 11/18/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 881.06 881.06 11/18/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 11/18/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 63.64 63.64 11/18/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,682.33 1,682.33 11/18/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 9.49 9.49 11/18/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 1,002.52 1,002.52 11/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 69.43 69.43 11/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,041.62 2,041.62 11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 11/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 11/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 11/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 6.08 6.08 11/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,295.25 1,295.25 11/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 11/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 18.15 18.15 11/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,663.56 1,663.56 11/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 11/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 11/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 11/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88

Page 696 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 11/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 11/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 11/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 11/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 November 2024 Total 469,948.04 27,364.89 497,312.93
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 312.50 312.50 12/02/2024 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.13 328.13 12/11/2024 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 12/12/2024 Coupon 06368LGU4 135,000.00 BANK OF MONTREAL 5.2 12/12/2024 3,510.00 3,510.00 12/12/2024 Final Maturity 06368LGU4 135,000.00 BANK OF MONTREAL 5.2 12/12/2024 135,000.00 135,000.00 12/16/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 12/16/2024 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 12/16/2024 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
12/16/2024 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 3.75 3.75 12/16/2024 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 839.31 839.31 12/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 12/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 58.54 58.54 12/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,584.40 1,584.40 12/16/2024 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 8.44 8.44 12/16/2024 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 950.39 950.39 12/16/2024 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 31.45 31.45 12/16/2024 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,388.65 2,388.65 12/16/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 12/16/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 12/16/2024 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 2,881.74 2,881.74 12/16/2024 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 2.43 2.43 12/16/2024 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 985.76 985.76 12/16/2024 Coupon 46647PDM5 60,000.00 JPMORGAN CHASE & CO 5.546 12/15/2025 1,663.80 1,663.80 12/16/2024 Effective Maturity 46647PDM5 60,000.00 JPMORGAN CHASE & CO 5.546 12/15/2025 60,000.00 60,000.00

Page 697 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/16/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 12/16/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 28.37 28.37 12/16/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,592.27 1,592.27 12/16/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 3.13 3.13 12/16/2024 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,055.62 1,055.62 12/16/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 93.65 93.65 12/16/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,817.23 1,817.23 12/16/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 119.10 119.10 12/16/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,709.69 1,709.69 12/16/2024 Coupon 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 603.75 603.75
12/16/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 12/16/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 12/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 63.08 63.08 12/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,947.00 1,947.00 12/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 12/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 12/23/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 12/23/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 5.13 5.13 12/23/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,237.68 1,237.68 12/23/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 12/23/2024 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,155.29 1,155.29 12/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 10.99 10.99 12/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,713.49 1,713.49 12/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 12/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 12/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 12/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 12/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 12/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 12/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 12/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18

Page 698 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/25/2024 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 12/31/2024 Coupon 91282CGC9 100,000.00 UNITED STATES TREASURY 3.875 12/31/2027 1,937.50 1,937.50 December 2024 Total 216,858.53 18,493.54 235,352.07
JANUARY 2025
01/06/2025 Coupon 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 450.00 450.00
01/06/2025 Final Maturity 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 80,000.00 80,000.00
01/10/2025 Coupon 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 3,120.00 3,120.00 01/10/2025 Final Maturity 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 130,000.00 130,000.00 01/13/2025 Coupon 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 1,050.00 1,050.00
01/13/2025 Final Maturity 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 140,000.00 140,000.00
01/13/2025 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
01/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 01/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 01/15/2025 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 27.70 27.70 01/15/2025 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,332.86 2,332.86 01/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 01/15/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 179.83 179.83 01/15/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,310.33 3,310.33 01/15/2025 Coupon 44935FAD6
11,950.74 HART 2021-C A3 0.74 05/15/2026 1.82 1.82
01/15/2025 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 964.09 964.09 01/15/2025 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.00 1,750.00
01/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 01/15/2025 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 25.29 25.29 01/15/2025 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,885.63 1,885.63 01/15/2025 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 2.67 2.67 01/15/2025 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,908.23 1,908.23 01/15/2025 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 87.99 87.99

Page 699 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,822.61 2,822.61 01/15/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 112.67 112.67 01/15/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,681.92 1,681.92 01/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 01/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 01/15/2025 Coupon 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,900.00 3,900.00 01/16/2025 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 3.28 3.28 01/16/2025 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 823.42 823.42 01/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 01/16/2025 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 53.74 53.74 01/16/2025 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,551.22 1,551.22 01/16/2025 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 7.44 7.44 01/16/2025 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 933.12 933.12 01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 01/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 01/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 01/20/2025 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 57.03 57.03 01/20/2025 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,907.39 1,907.39 01/21/2025 Coupon 06051GLE7 135,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 3,429.00 3,429.00 01/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 01/21/2025 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 4.22 4.22 01/21/2025 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,208.43 1,208.43 01/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 100.15 100.15 01/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,614.00 1,614.00 01/21/2025 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 01/23/2025 Coupon 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 2,800.00 2,800.00 01/27/2025 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 3.63 3.63 01/27/2025 Effective Maturity 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 843.34 843.34 01/27/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 01/27/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 4,671.75 4,671.75 01/27/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 01/27/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67

Page 700 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/27/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 01/27/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 01/27/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 01/27/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 01/27/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 01/27/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 January 2025 Total 378,458.33 29,208.41 407,666.74
FEBRUARY 2025
02/03/2025 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
02/03/2025 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/10/2025 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 02/10/2025 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 02/17/2025 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 2.81 2.81 02/17/2025 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 811.62 811.62 02/17/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 02/17/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 1,921.54 1,921.54 02/17/2025 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 49.03 49.03 02/17/2025 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,528.94 1,528.94
02/17/2025 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 6.46 6.46 02/17/2025 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 920.72 920.72 02/17/2025 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 24.05 24.05 02/17/2025 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,287.24 2,287.24 02/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 02/17/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 167.20 167.20 02/17/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,263.46 3,263.46 02/17/2025 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 1.23 1.23 02/17/2025 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 947.15 947.15 02/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 02/17/2025 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 21.64 21.64

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/17/2025 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,415.45 1,415.45 02/17/2025 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1.84 1.84 02/17/2025 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,691.85 1,691.85 02/17/2025 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 79.19 79.19 02/17/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,348.22 2,348.22 02/17/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 106.35 106.35 02/17/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,664.21 1,664.21 02/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 02/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 02/18/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 02/18/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 02/18/2025 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 51.10 51.10 02/18/2025 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,875.17 1,875.17 02/18/2025 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
02/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 02/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 02/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 850.57 850.57 02/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 02/21/2025 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 3.34 3.34 02/21/2025 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,183.63 1,183.63 02/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 93.37 93.37 02/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,590.14 1,590.14 02/25/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 389.63 389.63 02/25/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 306.78 306.78 02/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 02/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 02/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 02/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 02/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 02/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 02/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 02/26/2025 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 February 2025 Total 24,606.68 22,960.10 47,566.78
MARCH 2025
03/10/2025 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/17/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 03/17/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 03/17/2025 Coupon 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 2.35 2.35 03/17/2025 Principal Paydown 362554AC1 13,454.60 GMCAR 2021-4 A3 0.68 09/16/2026 790.35 790.35 03/17/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 141.84 141.84 03/17/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 1,643.75 1,643.75 03/17/2025 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 44.39 44.39 03/17/2025 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,408.54 1,408.54 03/17/2025 Coupon 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 5.50 5.50 03/17/2025 Principal Paydown 380146AC4 15,871.81 GMCAR 2022-1 A3 1.26 11/16/2026 893.48 893.48 03/17/2025 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 03/17/2025 Coupon 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 20.47 20.47 03/17/2025 Principal Paydown 43815BAC4 40,354.23 HAROT 2022-1 A3 1.88 05/15/2026 2,217.46 2,217.46 03/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 03/17/2025 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 154.74 154.74 03/17/2025 Principal Paydown 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 3,158.70 3,158.70 03/17/2025 Coupon 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 0.64 0.64 03/17/2025 Principal Paydown 44935FAD6 11,950.74 HART 2021-C A3 0.74 05/15/2026 918.71 918.71 03/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 03/17/2025 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 18.91 18.91 03/17/2025 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,149.38 1,149.38 03/17/2025 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1.11 1.11 03/17/2025 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,424.13 1,424.13 03/17/2025 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 71.87 71.87 03/17/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,065.79 2,065.79 03/17/2025 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 100.10 100.10

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/17/2025 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,615.60 1,615.60 03/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 03/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 03/17/2025 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 03/18/2025 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 45.27 45.27 03/18/2025 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,821.10 1,821.10 03/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 03/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 03/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 41.02 41.02 03/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 770.72 770.72 03/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 03/21/2025 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 2.47 2.47 03/21/2025 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,148.70 1,148.70 03/21/2025 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 86.69 86.69 03/21/2025 Principal Paydown 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 1,542.67 1,542.67 03/25/2025 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 388.92 388.92 03/25/2025 Principal Paydown 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 4,615.38 4,615.38 03/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 03/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 03/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 03/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 03/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 03/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 03/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 03/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 March 2025 Total 27,184.47 16,985.39 44,169.87
Grand Total 44,231,883.13 3,348,751.82 271,005.08 3,619,756.90

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IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively.

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

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AGENDA ITEM 18
Meeting of the
Bell City Council and Related Agencies
May 22, 2024

REGULAR JOINT MEETING OF THE

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority

May 22, 2024

5:30 P.M. Closed Session
7:00 P.M. Regular Meeting

Location: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Mayor Saleh called the meeting to order at 5:37 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh

PRESENT: Councilmember Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh.

ABSENT: None

*Councilmemebr Flores arrived at 5:39
*Councilmember Quintana arrived at 6:24 p.m.

Also present were the following staff members: City Manager Michael L. Antwine ll, City Attorney Dave Aleshire, and Community Development Director Manuel Acosta.

Communications from the Public on Closed Session Items

This is the time for members of the public to address the City Council and related Authorities and Agencies only on items that are listed under Closed Session.

None

Mayor Saleh recessed the meeting into closed session at 5:40 p.m.

Closed Session

The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER

PUBLIC COMMENT: If you wish to make a comment on items listed on the agenda, you may attend the meeting in- person at Bell Community Center. Please complete a Request to Speak Card available in the location and wait until the mayor call s you to approach the podium. Please clearly state your name and address and proceed to make your comments .

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, May 22, 2024. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at http://www.cityofbell.org/?NavID=101

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AGENDA ITEM 18
Meeting of the
Bell City Council and Related Agencies
May 22, 2024

a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Properties: 6400 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

b. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 7030 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

c. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4400-4410 Gage Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

d. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6500 Lucille Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

e. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 5107 Filmore Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

f. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6502 Flora Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

g. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6629 Pine Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

h. CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Employee Organization: Bell Police Officers Association (BPOA)

i. CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Employee Organization: Bell City Employee Association (BCEA)

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AGENDA ITEM 18
Meeting of the
Bell City Council and Related Agencies
May 22, 2024
Reconvene Regular City Council Meeting

Mayor Saleh called the meeting to order at 7:12 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Flores, Romero, Saleh, and Quintana

PRESENT: Councilmember Flores, Vice-Mayor Arroyo and Mayor Saleh

ABSENT: Councilmember Quintana and Romero

*Councilmember Quintana arrived at 7:16 p.m.
*Councilmember Romero arrived at 7:14 p.m.

Also present were the following staff members: City Manager Michael L. Antwine ll, City Attorney Dave Aleshire, Community Development Director Manuel Acosta , Chief of Police Carlos Islas, Deputy City Engineer Rey Alfonso, Public Works Manager Jerry Hutchinson, Homeless Service Liaison Neiva Orozco, Assistant to the City Manager Javier Ochiqui, Finance Director Ricky Manbahal, Community Service Director Janine Andrade, Executive Assistant Lisa Guzman, and City Clerk Angela Bustmante.

Pledge of Allegiance was led by Mayor Saleh.

City Attorney Report
City Attorney Dave Aleshire reported out the following: Item s A-G) related to real property were discussed; no reportable action was taken. Items H-J) related to labor negotiations, a status report was given; no reportable action was taken.

City Manager Michael L. Antwine ll reported that Mayor Saleh recused himself from the closed session meeting during the discussion of the following Items) D, E, F, G due to conflict of interest.

City Manager Michael L. Antwine stated Items) A, B, C were not discussed.

Presentations and Recognitions

a. Proclamation declaring May 2024, Older Americans Appreciation Month Mayor Saleh read the proclamation. Community Service Director Janine Andrade introduced Leslia Gonzalez Community Member and Alvin Tamala Recreation Supervisor who accepted the proclamation.

b. Bell 5K Sponsors Recognition
Community Service Director Janine Andrade presented recognition certificates for the following sponsors: Northgate Markets, Televiso, CMEX, Transtech Engineers, Republic Services, Wendys, The Bell Chamber of Commerce, Downey Federal Credit Union, Golden State Water, Aleshire and Wynder, Wesley Health Centers, Wildan Engineering, Office of Assembly Member Blanca Pacheco, Infinity Technology, West Coast Arborist , Phone Mechanics, and City Driving School.

c. Metro Active Transportation (MAT) Randolph Corridor Grant Public Works Director John Oskoui provided background on the MAT Randolph Corridor Grant. He introduced Yvette Kirrin, Consultant from South Star Engineering, who provided a Powerpoint presentation. Consultant from GHD Engineering firm provided additional

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May 22, 2024
information.

d. Recognition for Retired Teacher Gloria Hernandez
Mayor Saleh presented Gloria Hernandez with a Certificate of Recognition. Gloria Hernandez spoke and thanked the council.

Mayor Saleh recessed the meeting at ____.

Mayor Saleh reconvened the meeting at ____.

Communications from the Public

This is the time members of the public may address the City Council and related Authorities and Agencies on items that are on the agenda and on non- agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies.

Stephanie Boyd, Nora Gutierrez, Eloisa Vega, Carmen Melendez, Petra Correa, Evangelina Flores, Marco Soto, Kathy Teague, Luis Mesa, Fidencio Gallardo, Pablo Sifuentes, Arturo Flores, Victor Caballer, and Edwin Gonzalez (email).

Mayor and City Council Communications

Pursuant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings, seminars and conferences attended by the Mayor and City Councilmembers.

Councilmember Quintana made a comment.

Vice-Mayor Arroyo made a comment.

Councilmember Flores made a comment.

Councilmember Romero made a comment.

Mayor Saleh made a comment.

City Manager Report

In this portion of the agenda, the City Manager will provide a brief report on items of interest to the City Council and/or the community.

City Manager Michael L. Antwine ll had nothing to report.

Public Hearing(s)

The following item has been posted as a Public Hearing as required by law. The Mayor will open the Public Hearing(s) to receive public testimony only on the item(s) listed under this section.

1. Approving the Engineer’s Report, Confirming the Assessments and Ordering the Levying of Assessments with No Increase for the Landscape and Lighting District for Fiscal Year 2024/2025. (City Council)

Recommendation: It is recommended that the City Council:

1. Conduct a Public Hearing regarding the City of Bell Landscape and Lighting District Fiscal Year 2024/2025 Engineer’s Report

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May 22, 2024

2. Read by title only, waive further reading and adopt Resolution No. 2024-21 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BELL, APPROVING THE ENGINEER’S REPORT, CONFIRMING

THE DIAGRAM AND ASSESSMENT, AND ORDERING THE

LEVYING OF ASSESSMENTS WITHIN THE CITY OF BELL

LANDSCAPING AND LIGHTING DISTRICT FOR THE FISCAL
YEAR 2024/2025

City Engineer Rey Alfonso provided a report on the item.

Mayor Saleh opened the public hearing.

Public Speakers
None

Mayor Saleh closed the public hearing.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Quintana to approve agenda item no. 1 , as recommended.

Motion was seconded by Vice-Mayor Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

Business Session

2. Consideration of a Resolution Approving Participation in the Los Angeles Urban County Permanent Local Housing Allocation (PLHA) Program Year 4, Authorizing Reimbursable Contract with the County of Los Angeles and Approve the Recommended Programs to be Funded. (City Council)
Recommendation: It is recommended that the City Council:

1. Read by title only, waive further reading, and adopt Resolution No. 2024-22 titled:

A RESOLUTION OF THE BELL CITY COUNCIL APPROVING

PARTICIPATION IN THE LOS ANGELES URBAN COUNTY

PERMANENT LOCAL HOUSING ALLOCATION PROGRAM BY

AUTHORIZING THE MAYOR, OR HIS DESIGNEE, TO SIGN A

REIMBURSABLE CONTRACT WITH THE LOS ANGELES COUNTY

DEVELOPMENT AUTHORITY (LACDA) ACTING ON BEHALF OF THE

COUNTY OF LOS ANGELES

2. Approve Staff-recommended programs that will be funded with the Permanent Local Housing Allocation (PLHA) Program Funds Year 4.

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May 22, 2024

3. Authorize Staff to develop the program policies and guidelines for the programs.

4. Authorize Staff to incorporate PLHA budget programs and staffing to implement the programs in City Budgets.

Community Development Director Manuel Acosta provided a report on the item.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Vice-Mayor Arroyo to approve agenda item no. 2, as recommended. Motion was seconded by Councilmember Flores which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

3. Shelter Bed Pilot Project Renewal Agreements. (City Council)

Recommendation: It is recommended that the City Council:

1. Approve in form the draft Reimbursement Agreement between the LCA1 cities (Bell Gardens, Commerce, Cudahy, Huntington Park, Maywood, South Gate, and Vernon) and the City of Bell, with the understanding that the final agreement will return for City Council execution in June 2024 after the LCA1 cities have each approved the Agreement and the Measure H funding has been approved.

2. Approve in form the draft Social Services Collaborator Agreement between the Salvation Army and the City of Bell, with the understanding that the final agreement will return for City Council execution in June 2024 after the LCA1 cities have each approved the Agreement and the Measure H funding has been approved.

3. Authorize the City Manager to engage the LCA1 cities and the Salvation Army to achieve Agreement renewals to continue the Shelter Bed Pilot Program in its present form through June 30, 2025, under modified terms and conditions the Bell City Council approved on June 8, 2022.

Community Development Director Manuel Acosta provided a report on the item.

Homeless Services Liaison Neiva Orozco provided additional information on the item.

Mayor Saleh requested data regarding the use of the beds be sent to the council.

Discussion ensued amongst the staff and council.

It was moved by Councilmember Quintnana to approve agenda item no. 3, as recommended.

Motion was seconded by Vice-Mayor Arroyo which carried with the following roll call vote:

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May 22, 2024
Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

4. Authorize the City Manager or His Designee to Execute Funding Agreements and Any Amendments with the California Department of Transportation (Caltrans). (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2024-23 titled:

“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO EXECUTE

FUNDING AGREEMENTS AND ANY AMENDMENTS WITH THE STATE

OF CALIFORNIA ACTING BY AND THROUGH ITS DEPARTMENT OF
TRANSPORTATION (CALTRANS)”

Deputy City Engineer Rey Alfonso provided a report on the item.

City Manager Michael L. Antwine ll provided additional information.

Discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Quintana to approve agenda item no. 4 , as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

5. Update to the Salary Range for the position of Human Resources and Risk Manager. (City Council)

Recommendation: It is recommended that the City Council:

1. Approve a new salary range for the position of Human Resources and Risk Manager effective the new payroll period after the City Council approval; and

2. Direct staff to prepare an update to the City’s Employee Salary Schedule Resolution and incorporate the new Salary range for the position of Human Resources and Risk Manager

City Manager Michael L. Antwine ll provided a report on the item.

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Meeting of the
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May 22, 2024

Discussion ensued amongst the staff and council.

It was moved by Quintana to approve agenda item no. 5, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

6. Consideration To Approve a Three-Year (3) Agreement with Express Transportation Services, LLC. For Public Transportation Service in the amount of $1,574,882.64. (City Council)

Recommendation: It is recommended that the City Council approve a three- year (3) Agreement with Express Transportation Services, LLC for professional Public Transportation Service of $1,574,882.64.

Community Service Director Janine Andrade provided a report on the item.

Discussion ensued amongst the staff and council.

It was moved by Vice-Mayor Arroyo to approve agenda item no. 6, as recommended. Motion was seconded by Councilmember Flores which carried with the following roll call vote:

Roll Call: 4-1-0-0
AYES: Councilmembers Flores, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: Councilmember Romero
ABSTAIN: None
ABSENT: None

Motion Passed.

7. Fiscal Year 2024-25 Proposed Budget. (City Council)

Recommendation: It is recommended that the City Council, receive comments from the public, conduct two budget workshops (1) June 4
th and (2) June 17th provide feedback to staff,
and set a Public Hearing date of June 12, 2024.

Mayor Saleh left the meeting at 9:54 p.m.

Mayor Saleh returned to the meeting at 10:06 p.m.

Councilmember Romero left the meeting at 9:55 p.m.

City Manager Michael L. Antwine provided a Powerpoint presentation on the item.

Chief of Police Carlos Islas provided additional information.

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Meeting of the
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May 22, 2024
Discussion ensued amongst the staff and council.

Councilmember Quintana requested that outsourcing jail services be considered.

Councilmember Quintana stated she was not necessarily in favor of limiting the soccer program to only Bell residents but did want the city to consider not subsidizing nonresidents.

Consent Calendar

The following Consent Calendar items are expected to be routine and non- controversial. They are acted upon by the City Council and related authorities at one time without discussion. The reading of the full text of ordinances and resolutions will be waived unless a Councilmember requests otherwise.

Recommendation: Approve agenda items 8 and 9.

It was moved by Councilmember Quintana to approve agenda items 8 through 9. Motion was seconded by Councilmember Flores which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Flores, Saleh, Vice-Mayor Quintana and Mayor NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero

Motion Passed.

8. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants of May 22, 2024. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

9. Minutes for the Regular City Council Meetings of July 27, 2022 and May 8, 2024. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

Pending Items – None

Next Regular Meeting, Wednesday, June 12, 2024

Mayor Saleh adjourned the meeting at 10:30 p.m.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on June 12, 2024.

________________________________
Angela Bustamante, City Clerk

Ali Saleh, Mayor

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Bell City CouncilJune 12, 2024

Bell City Council
June 12, 2024