Agenda packet — Brea City Council, September 17, 2024 (part 1 of 3)

City Council and Successor Agency
to the Brea Redevelopment
Agency Agenda
General Session - 7:00 p.m.

Tuesday, September 17, 2024, 7:00 PM
1 Civic Center Circle
Brea, California 92821
Christine Marick, Mayor Blair Stewart, Mayor Pro Tem Cecilia Hupp, Council Member Marty Simonoff, Council Member Steven Vargas, Council Member This agenda contains a brief general description of each item Council will consider. The City Clerk has on file copies of written documentation relating to each item of business on this Agenda available for public inspection.

Contact the City Clerk’s Office at (714) 990-7756 or view the Agenda and related materials on the City’s website at www.cityofbrea.net. Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at 1 Civic Center Circle, Brea, CA during normal business hours. Such documents may also be available on the City’s website subject to staff’s ability to post documents before the meeting.

Procedures for Addressing the Council
The Council encourages interested people to address this legislative body by making a brief presentation on a public hearing item when the Mayor calls the item or address other items under Matters from the Audience. State law generally prohibits the City Council from responding to or acting upon matters not listed on this agenda.

The Council encourages free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. Council rules prohibit clapping, booing or shouts of approval or disagreement from the audience. Please silence all cell phones and other electronic equipment while the Council is in session. Thank you.

Written comments may be submitted in advance of the meeting by emailing [email protected].

Written comments received by 3 p.m. on the day of the meeting will be provided to the Council, will be made available to the public at the meeting, and will be included in the official record of the meeting.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (714) 990-7757. Notification 48 hours prior to the meeting will enable City staff to make reasonable arrangements to ensure accessibility. (28 CFR 35.102.35.104 ADA Title II) Important Notice
The City of Brea shows both live broadcasts and replays of City Council Meetings on Brea Cable Channel 3 and over the Internet at www.cityofbrea.net. Your attendance at this public meeting may result in the recording and broadcast of your image and/or voice as previously described. 1: GENERAL SESSION - COUNCIL CHAMBERS PLAZA LEVEL - 7:00 P.M. 1A. Call to Order/Roll Call
1B. Pledge of Allegiance: Boy Scouts Troop 707
1C. Invocation: Pastor Rick Crockett, Crosspointe Church 1D. Brea Little League Team Recognition
1E. Proclamation: World Alzheimer's Month
1F. Proclamation: Childhood Cancer Awareness Month
1G. Community Announcements
1H. Matters from the Audience
1I. Response to Public Inquiries
2: PUBLIC HEARING
This portion of the meeting is for matters that legally require an opportunity for public input. Audience participation is encouraged and is limited to 5 minutes per speaker.
2A. Public Hearing for the Establishment of an Online Residential Solar Permit Fee — 1. Open and conduct a public hearing; and
— 2. Adopt Resolution No. 2024-057 to establish an online residential solar permit fee. 3: ADMINISTRATIVE ITEM
This agenda category is for City Council consideration of a wide variety of topics related to the City's operations. Public comments regarding items in this section should be presented during "Matters from the Audience." 3A. Consideration of Approval of Resolution in Support of the November 2024 California Ballot Initiative Measure Proposition 36 — 1. Consider the adoption of the Resolution No. 2024-058 supporting the November 2024 California ballot initiative measure Proposition 36 (Prop 36), which allows felony charges and increases sentences for certain drug and theft crimes. 4: CONSENT CALENDAR
The City Council/Successor Agency approves all Consent Calendar matters with one motion unless Council/Agency or Staff requests further discussion of a particular item. Items of concern regarding Consent Calendar matters should be presented during “Matters from the Audience." 4A. August 20, 2024 City Council Regular Meeting Minutes — 1. Approve.
4B. Amendment No. 1 to the Professional Services Agreement between the City of Brea and Truepoint Solutions, LLC — 1. Approve Amendment No. 1 to the Professional Services Agreement between the City of Brea and TruePoint Solutions, LLC in an amount not-to-exceed $44,220, plus a 10% contingency. — The cost to execute Amendment No.1 to the Professional Services Agreement with TruePoint Solutions is $44,220, with a 10% contingency. If executed, that would bring the City’s total amount of authorized payments to TruePoint Solutions todate to $60,885, with a 10% contingency. 4C. Acceptance of Public Improvements and Release of Improvement Bond for Traffic Monitoring and Reporting for the AvalonBay Communities Site
— 1. Accept Public Improvements and Authorize City Clerk to Release the Performance and Payment Bonds for Traffic Monitoring and Reporting; and
— 2. Accept Warranty Bond to guarantee the work from Defective Work, Labor, or Material Performed. — There is no impact on the General Fund .
4D. Acceptance of Traffic Signal Modification Project, Lambert Road at Cliffwood Ave.-Cliffwood Park Street, State College Blvd. at Cliffwood Ave. & Balsa Ave., CIP Project No. 7717
— 1. Accept project as complete and authorize City Clerk to file and record Notice of Completion; and — 2. Authorize the City Clerk to release the Performance Bond upon acceptance of the Warranty Bond and release the Payment Bond upon further notification from the Public Works Department; and — 3. Accept the Warranty Bond.
— There is no impact on the General Fund.
4E. Acceptance of Brea Blvd. Street Improvements from Juniper St. to Imperial Hwy (SR-90), CIP Project No. 7299 — 1. Accept project as complete and authorize City Clerk to file and record Notice of Completion; and — 2. Authorize the City Clerk to release the Performance Bond upon acceptance of the Warranty Bond and release the Payment Bond upon further notification from the Public Works Department; and — 3. Accept the Warranty Bond.
— There is no impact on the General Fund.
4F. Conflict of Interest Code Amendment
— 1. Adopt a Resolution amending the City of Brea Conflict of Interest Code to conform to organizational changes and current State law for designated City employees and officials thereby repealing Resolution 2022-063. — There is no fiscal impact to the General Fund.
4G. Monthly Report of Investments for the City of Brea for Period Ended August 31, 2024 — 1. Receive and file.
4H. August 16, 23, 30 and September 6 City Disbursement Registers — 1. Receive and file.
5: CITY/SUCCESSOR AGENCY - CONSENT
5A. Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended August 31, 2024
— 1. Receive and file.
5B. August 30 Successor Agency Disbursement Register
— 1. Receive and file.
6: ADMINISTRATIVE ANNOUNCEMENTS
6A. City Manager
6B. City Attorney
6C. Council Requests
7: COUNCIL ANNOUNCEMENTS
7A. Council Announcements
8: ADJOURNMENT
8A. Meeting Adjournment
Date Posted: 2024-09-13T00:14:09.606Z
City of Brea
City Council Regular Meeting Communication
Public Hearing for the Establishment of an Online Residential Solar Permit Fee Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
PUBLIC HEARING Item: 2A
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Staff recommends that the City Council take the following actions:

1. Open and conduct a public hearing: and

2. Adopt Resolution No. 2024-057 to establish an online residential solar permit fee.

BACKGROUND/DISCUSSION
On September 16, 2022, the State of California enacted Senate Bill 379 (“SB 379”), mandating every city and county to implement an online, automated permitting platform that verifies code compliance and issues permits in real time for residential solar energy systems and residential solar energy storage systems, each no larger than 38.4 kilowatt alternating current nameplate rating. SB 379 requires a compliance deadline of September 30, 2024 for cities with populations of 50,000 or less.

After the enactment of SB 379, the California Energy Commission (“CEC”) released a Notice of Funding Availability for the California Automated Permit Processing (“CalAPP”) grant program. Through this program, jurisdictions can request a set grant amount to implement an automated solar permitting program known as Solar Automated Permit Processing+ (“SolarAPP+”). Through SolarAPP+, licensed contractors and installers apply for permits for standard residential rooftop solar and storage systems, eliminating delays caused by processing times, paperwork, manual data entry, and plan check.

Subsequently, Community Development Department staff submitted an application to CEC with a request for a maximum possible total award amount of $40,000. These funds were designated for the implementation and maintenance of the SolarAPP+ system. City staff successfully received full funding on March 13, 2023.

Following the funding award, City staff began efforts to implement SolarAPP+. With ongoing efforts to enhance the City’s permitting software, Accela Land Management System (“Accela”), staff recognized the potential to combine Accela with SolarAPP+ for a streamlined, full-service permit system. By integrating the two platforms, residents and contractors — at any time — will be able to submit residential solar permit applications, make payments, and receive an automated residential solar permit on qualifying systems. The integration of Accela and SolarAPP+ offers immediate access to comments from City staff, facilitating greater communication, transparency, and efficiency between City staff and project applicants.

As provided in Government Code Section 66015, the State of California prescribes a maximum fee of $450, plus $15 for each additional kilowatt above 15 kilowatts, per residential solar permit to cover the cost of providing all necessary permitting services. Currently, the staff time involved in processing residential solar permits including intake, plan check and coordination, issuance, and inspection. These actions typically exceeds this maximum permitted fee amount, even for the smallest systems. This shortfall results in the City being unable to fully recover the costs associated with processing residential solar permits.

With the introduction of SolarApp+, manual plan checks are now replaced by automated software programming that ensures submitted residential solar energy system plans comply with the 2022 California Electrical Code and 2022 California Residential Code standards, among others. This shift reduces the overall staff time needed to process residential solar permits. However, City staff anticipates that additional time will be required during the inspection phase to verify that the installation adheres to the approved plans, building code requirements, and actual site conditions. These comprehensive inspections will help identify and correct any potential errors that might have occurred during the automated review process.

With the establishment of the online residential solar permitting system, City staff has found that the current fee structure for permitting of residential solar energy systems eligible for online permit processing requires revision to address reallocation of staff time and resources. To better align fees with the costs of inspection and issuance, City staff proposes to establish a single permit fee of $450 for eligible residential solar energy systems and residential solar energy systems paired with residential solar energy storage systems. The existing fee structure will otherwise remain the same for non-eligible residential solar energy systems and/or solar energy storage systems. This change is intended to streamline permit costs, ensure that the City can more effectively recover the costs of providing these services, and to allow for easier implementation of automated residential solar permit issuance. Importantly, this adjustment will not increase the overall fees currently in place, but will simplify the fee structure for permitting of eligible residential solar energy systems and solar energy storage systems.

In August 2024, staff conducted a pro forma to ascertain the minimum cost to the City in processing online permits for residential solar energy systems and solar energy storage systems. The results of that pro forma establish that the proposed $450 online residential solar energy system and solar energy storage system permit fee does not exceed the estimated reasonable cost to the City in providing the services necessary to process each permit. A copy of that pro forma is on file in the City Clerk's office.

FISCAL IMPACT/SUMMARY
There is no General Fund (110) impact by adopting Resolution No. 2024-057. Revenues generated from residential solar permit fees are deposited into the Development Fund (840).

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Joselyn Magaña, Management Analyst
Concurrence: Jason Killebrew, Deputy City Manager/Community Development Director and Christian Varela, Building Official
Attachments
O li R id i l S l P i R l i
Online Residential Solar Permit - Resolution
September 17, 2024
RESO. 2024-XX
1 RESOLUTION NO. 2024-____

A RESOLUTION OF THE BREA CITY COUNCIL ESTABLISHING AN

ONLINE RESIDENTIAL SOLAR PERMIT FEE AND APPROVING A

CEQA EXEMPTION
A. RECITALS:
(i) Pursuant to Government Code Section 65850.52, the City has established an online residential solar permitting system for residential solar energy systems including residential solar energy systems paired with residential energy storage systems, each rated at no more than 38.4 kilowatts alternating current nameplate rating. (ii) The purpose of this Resolution is to establish an online residential solar permit fee, as authorized by Government Code Section 66015(a), to recover costs incurred by the City in providing the online residential solar permitting services for single and two-family dwellings.
(iii) Staff has conducted a cost study in order to ascertain the minimum cost of providing the online residential solar permitting services described herein. (iv) On September 17, 2024, the City Council conducted a duly noticed public hearing concerning the fee established in this Resolution. (v) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, be it found, determined and resolved, by the City Council of the City of Brea as follows:

1. All facts set forth in the Recitals, Part A, of this Resolution are true and correct.

September 17, 2024
RESO. 2024-XX
2 2. The City Council hereby approves and adopts an online residential solar permit fee in the amount of $450 for a residential solar energy system, or for a residential solar energy system paired with a residential energy storage system, each up to 38.4 kilowatts alternating current nameplate rating, for single or two-family dwellings.

3. Based on the cost study referenced in Paragraph (iii) of the Recitals, the estimated reasonable cost to the City to perform all services necessary to its provision of online residential solar permitting services, does not exceed the amount of the online solar permit fee established by this Resolution.

4. The online residential solar permit fee established by this Resolution shall replace and supersede any existing fees that may conflict with or be inconsistent with such permit fee; provided, however, that nothing in this Resolution shall affect any fee for services performed by the City prior to this Resolution becoming effective.

5. The City Council finds and determines that there is no possibility that the adoption of this Resolution will have a significant effect on the environment. Accordingly, this Resolution is not subject to the requirements of the California Environmental Quality Act (“CEQA”) pursuant to Section 15061(b)(3) of the CEQA Guidelines.

APPROVED AND ADOPTED this 17th day of September, 2024.
____________________________________
Christine Marick, Mayor
ATTEST: _________________________________
Lillian Harris-Neal, City Clerk
September 17, 2024
RESO. 2024-XX
3 I, Lillian Harris-Neal, City Clerk of the City of Brea, California, do hereby certify that the foregoing Resolution was adopted by the City Council of the City of Brea, California, at its regular meeting held on the 17th day of September 2024, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated: September 17, 2024
_________________________________
Lillian Harris-Neal, City Clerk
City of Brea
City Council Regular Meeting Communication
Consideration of Approval of Resolution in Support of the November 2024 California Ballot Initiative Measure Proposition 36
Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
ADMINISTRATIVE ITEM Item: 3A
FROM
Bill Gallardo, City Manager

RECOMMENDATION
It is recommended that the City Council consider the adoption of the attached resolution supporting the November 2024 California ballot initiative measure Proposition 36 (Prop 36), which allows felony charges and increases sentences for certain drug and theft crimes.

BACKGROUND/DISCUSSION
At the August 20, 2024 City Council meeting, staff was directed to draft a resolution in support of Prop 36 for City Council consideration. Prop 36 will enact The Homelessness, Drug Addiction, and Theft Reduction Act to modify existing law and allow felony charges and increase sentencing for certain drug and theft crimes.

With this new proposed ballot initiative measure, Prop 36 would introduce several changes to the penalties for theft and drug-related crimes. For instance, the measure would increase the severity of certain drug offenses by extending sentence lengths and elevating the level of the crime. It would also add fentanyl to the list of drugs— currently including cocaine, heroin, and methamphetamine—that trigger a felony charge when possessed alongside a loaded firearm. The punishment for this offense would be up to four years in prison, whereas currently, possessing fentanyl and a loaded firearm carries a maximum sentence of one year in jail. Additionally, sentences would be increased based on the quantity of certain drugs sold illegally.

In addition to addressing drug possession, this measure aims to increase penalties for certain theft crimes.

Specifically, for thefts where the stolen money or property is valued at $950 or less, the crime would be elevated to a felony for individuals with two or more prior theft-related convictions. Depending on the offender's criminal history and the value of the stolen property, the punishment could be up to three years in jail or prison. Currently, this crime is punishable by up to six months in jail.

Potential Local Agency Impacts
According to the Legislative Analyst’s Office (LAO), the proposed measure is expected to have significant implications for county jail populations and community supervision. Prop 36 includes provisions that would shift certain sentences from county jails to state prisons, reducing local jail populations. Conversely, it introduces changes that could extend jail time for lower-level theft crimes, potentially increasing the number of people under county supervision.

Moreover, the measure is anticipated to increase the number of individuals sentenced to prison, subsequently increasing the population under Post-Release Community Supervision (PRCS) upon their release. Overall, this could lead to a net annual increase of thousands in the county correctional population. Financially, the growth in county correctional populations is projected to incur additional costs, albeit partially offset by reduced expenses as individuals are shifted to state prisons. This net increase in county correctional costs is estimated to be potentially tens of millions of dollars annually.

Additionally, the measure is expected to escalate local court-related workloads. This includes higher felony filings, which would increase demands on local prosecutors, public defenders, and other county departments involved in mandated treatment processes for felonies. The resulting rise in local court-related costs could also amount to tens of millions annually, depending on implementation specifics and the actual impact on case volumes.

The measure's impact on state savings derived from Proposition 47 could reduce funding available for mental health services, substance use programs, truancy prevention, and victim services. The full extent of these fiscal effects will depend on how the measure alters the estimated savings attributed to Proposition 47 and other potential effects on crime rates and criminal justice expenditures.

Attached for the City Council’s reference is the LAO’s analysis highlighting other changes and fiscal effects if Prop 36 is passed.

FISCAL IMPACT/SUMMARY
Adoption of the resolution in support of Proposition 36 creates no fiscal impact to the City of Brea.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Tiara Solorzano, Management Analyst I
Concurrence: Terence Boga, City Attorney
Attachments
Draft Resolution Prop 36 Support.pdf
Prop 36 Legislative Analysis Doc.pdf
RESOLUTION NO. 2024-XXX

A RESOLUTION OF THE BREA CITY COUNCIL SUPPORTING
NOVEMBER 2024 CALIFORNIA BALLOT INITIATIVE MEASURE
PROPOSITION 36 ALLOWING FELONY CHARGES AND INCREASING

SENTENCES FOR CERTAIN DRUG AND THEFT CRIMES
A. RECITALS:
(i) Proposition 47, approved by California voters in 2014, reduced the penalties for some theft and drug crimes from felony to misdemeanor level. (ii) Proposition 36, an initiative measure on the November 2024 California ballot, would allow certain crimes that are currently misdemeanors to be classified as felonies including possession of certain drugs (e.g., fentanyl) when there are prior drug convictions and including theft (e.g., shoplifting) where less than $950 is stolen but the perpetrator has prior theft convictions.
(iii) Proposition 36 would require that sentences resulting from some felony convictions be served in state prison including, depending on the amounts involved, convictions for selling certain drugs (e.g., fentanyl, heroin, cocaine, and methamphetamine).
(iv) Proposition 36 would increase beyond current levels the period of incarceration for some felony convictions such that, for example, the period of incarceration for felony convictions for theft or damage of property may be increased by up to three years if three or more people committed the crime together. (v) Proposition 36 would create a new court process for some drug possession crimes to allow prosecutors to charge those who possess certain illegal drugs (e.g., fentanyl, heroin, cocaine, or methamphetamine) and have two or more past convictions for some drug crimes (such as possessing or selling drugs) with a “treatment-mandated felony” instead of a misdemeanor.
(vi) Under Prop 36, persons charged with a “treatment-mandated felony” who complete mental health or drug treatment would have their charges dismissed and those who do not finish treatment could serve up to three years in prison. (vii) Proposition 36 would require courts to warn persons who have been convicted of selling or providing certain drugs (e.g., fentanyl, heroin, cocaine, and methamphetamine) that they could be charged with murder if they sell or provide illegal drugs that kill someone, which could make it more likely for them to be convicted of murder if they later sell or provide illegal drugs to someone who dies. (viii) The City of Brea recognizes that strong laws and appropriate sentencing can play a critical role in crime prevention and public safety. (ix) Supporting Proposition 36 aligns with the City of Brea's commitment to ensure the safety and health of its residents, protect the property and livelihoods of individuals, support businesses impacted by crime, and enhance the overall safety of the community.

B. RESOLUTION:

NOW, THEREFORE, the City Council of the City of Brea finds, determines, and resolves as follows:

1. The facts set forth in the Recitals are true and correct.

2. The Brea City Council supports the November 2024 California ballot initiative measure Proposition 36 that allows for felony charges and increases sentences for certain drug and theft crimes.

APPROVED AND ADOPTED this 17th day of September 2024.

Christine Marick, Mayor
ATTEST:

Lillian Harris-Neal, City Clerk
I, Lillian Harris Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 17th day of September 2024 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

Dated:

Lillian Harris-Neal, City Clerk
November 5, 2024 Ballot

Page 1 of 4 ends

PROPOSITION 36
Allows Felony Charges and Increases Sentences for Certain Drug and Theft Crimes. Initiative Statute.

ANALYSIS OF MEASURE

BACKGROUND
Punishment Depends on Seriousness of Crime and Criminal History Punishment for Felonies. A felony is the most serious type of crime. People can be sentenced to county jail or state prison for felonies, depending on the crime and their criminal history. In some cases, people can be supervised in the community by a county probation officer instead of serving some or all of their sentence in jail or prison. This is called county community supervision. The length of a sentence mostly depends on the crime. For example, murder can be punished by 15 years or more in prison. In contrast, selling drugs can be punished by up to five years in jail or prison, depending on the drug. Sentences can also be lengthened due to details of the crime. For example, sentences for selling certain drugs (such as fentanyl, heroin, cocaine, or methamphetamine) can be lengthened based on the amount sold.

Punishment for Misdemeanors. A misdemeanor is a less serious crime. Examples include assault and drug possession. People can be sentenced to county jail, county community supervision, and/or a fine for misdemeanors. Sentences can be up to one year in jail.

Proposition 47 Reduced Punishments for Some Theft and Drug Crimes In 2014, Proposition 47 changed some theft and drug crimes from felonies to misdemeanors.

For example, shoplifting (stealing items worth $950 or less from a store) and drug possession generally became misdemeanors.

PROPOSAL
Proposition 36 makes several key changes related to punishments for theft and drug crimes. First, it increases punishment for some of these crimes. Second, it creates a new treatment-focused court process for some drug possession crimes. Third, it requires courts to warn people convicted of selling or providing illegal drugs to others that they can be charged with murder if they keep doing so and someone dies.

November 5, 2024 Ballot

Page 2 of 4 ends

Increases Punishment for Some Theft and Drug Crimes
Proposition 36 increases punishment for some theft and drug crimes in three ways:
• Turns Some Misdemeanors Into Felonies. For example, currently, theft of items worth $950 or less is generally a misdemeanor. Proposition 36 makes this crime a felony if the person has two or more past convictions for certain theft crimes (such as shoplifting, burglary, or carjacking). The sentence would be up to three years in county jail or state prison. These changes undo some of the punishment reductions in Proposition 47. • Lengthens Some Felony Sentences. For example, Proposition 36 allows felony sentences for theft or damage of property to be lengthened by up to three years if three or more people committed the crime together.
• Requires Some Felonies Be Served in Prison. For example, as discussed above, sentences for selling certain drugs (such as fentanyl, heroin, cocaine, or methamphetamine) can be lengthened based on the amount sold. Currently, these sentences are served in county jail or state prison depending on the person’s criminal history. Proposition 36 generally requires these sentences be served in prison.

Creates New Court Process for Some Drug Possession Crimes Proposition 36 allows people who possess illegal drugs to be charged with a “treatment-mandated felony,” instead of a misdemeanor, in some cases. Specifically, this applies to people who (1) possess certain drugs (such as fentanyl, heroin, cocaine, or methamphetamine) and (2) have two or more past convictions for some drug crimes (such as possessing or selling drugs). These people would generally get treatment, such as mental health or drug treatment. Those who finish treatment would have their charges dismissed. Those who do not finish treatment could serve up to three years in state prison. This change undoes some of the punishment reductions in Proposition 47.

Requires Warning of Possible Murder Charges for Selling or Providing Drugs Proposition 36 requires courts to warn people that they could be charged with murder if they sell or provide illegal drugs that kill someone. This warning would be given to people convicted of selling or providing certain drugs (such as fentanyl, heroin, cocaine, and methamphetamine). This could make it more likely for them to be convicted of murder if they later sell or provide illegal drugs to someone who dies.

FISCAL EFFECTS
Proposition 36 would have various fiscal effects on the state and local governments. The size of these effects would depend on uncertain factors, such as what decisions local prosecutors would make.

Increases State Criminal Justice Costs. Proposition 36 would increase state criminal justice costs in two main ways.
• Increase in State Prison Population. It would require some people who now serve their sentences at the county level to serve them in state prison. Also, it lengthens some prison sentences. In total, the prison population could increase by around a few thousand people. (There are about 90,000 people in prison now.) November 5, 2024 Ballot

Page 3 of 4 ends

• Increase in State Court Workload. This is because felonies usually take more time to resolve than misdemeanors. Also, treatment-mandated felonies would increase court workload.

In total, Proposition 36 would increase state criminal justice costs, likely ranging from several tens of millions of dollars to the low hundreds of millions of dollars each year (annually). This amount is less than one-half of 1 percent of the state’s total General Fund budget. (The General Fund is the account the state uses to pay for most public services, including education, health care, and prisons.)
Increases Local Criminal Justice Costs. Proposition 36 would increase local criminal justice costs in two main ways.
• Net Increase in County Jail and Community Supervision Population. In some ways, Proposition 36 would reduce the jail and community supervision population. This is because some people would go to state prison instead of the county level. In other ways, it would increase this population. This is because some people would spend more time in county jail or on community supervision. Overall, Proposition 36 likely would increase the county population. This increase could be around a few thousand people. (There are about 250,000 people at the county level now.) • Increase in Local Court-Related Workload. It would also increase workload for local prosecutors and public defenders. This is because felonies usually take more time to resolve than misdemeanors. Also, treatment-mandated felonies would create workload for some county agencies (such as probation or behavioral health departments).

In total, Proposition 36 would increase local criminal justice costs, likely by tens of millions of dollars annually.

Reduces Amount State Must Spend on Certain Services. Proposition 47 created a process in which the estimated state savings from its punishment reductions must be spent on mental health and drug treatment, school truancy and dropout prevention, and victim services. These estimated savings totaled $95 million last year. By undoing parts of Proposition 47, Proposition 36 reduces the state savings from Proposition 47. This would reduce the amount the state must spend on mental health and drug treatment, school truancy and dropout prevention, and victim services. This reduction likely would be in the low tens of millions of dollars annually.

Other Fiscal Impacts. Proposition 36 could have other fiscal effects on the state and local governments. For example, if the increased punishments or mandated treatment reduce crime, some state and local criminal justice costs could be avoided. However, it is unknown if these or other effects would occur.

November 5, 2024 Ballot

Page 4 of 4 ends

YES/NO STATEMENT
A YES vote on this measure means: People convicted of certain drug or theft crimes could receive increased punishment, such as longer prison sentences. In certain cases, people who possess illegal drugs would be required to complete treatment or serve up to three years in prison.

A NO vote on this measure means: Punishment for drug and theft crimes would remain the same.

SUMMARY OF LEGISLATIVE ANALYST’S ESTIMATE OF NET STATE AND

LOCAL GOVERNMENT FISCAL IMPACT
• Increased state criminal justice costs, likely ranging from several tens of millions of dollars to the low hundreds of millions of dollars annually, primarily due to an increase in the prison population.
• Increased local criminal justice costs, likely in the tens of millions of dollars annually, primarily due to county jail, community supervision, and court-mandated mental health and drug treatment workload.

BALLOT LABEL
Fiscal Impact: State criminal justice costs likely ranging from several tens of millions of dollars to the low hundreds of millions of dollars annually. Local criminal justice costs likely in the tens of millions of dollars annually.

City of Brea
City Council Regular Meeting Communication
August 20, 2024 City Council Regular Meeting Minutes
Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Approve.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Alex Sung, City Clerk Specialist
Concurrence: Lillian Harris-Neal, City Clerk
Attachments
08-20-2024 - Draft Minutes.pdf

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City of Brea
City Council Regular Meeting Communication
Amendment No. 1 to the Professional Services Agreement between the City of Brea and Truepoint Solutions, LLC Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4B
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Staff recommends that the City Council take the following action:

1. Approve Amendment No. 1 to the Professional Services Agreement between the City of Brea and TruePoint Solutions, LLC in an amount not-to-exceed $44,220, plus a 10% contingency.

BACKGROUND/DISCUSSION
The City of Brea's Building & Safety Division is dedicated to safeguarding the well-being of residents and visitors, enhancing the City's quality of life, and supporting Economic Development. The Division oversees plan reviews and conducts field inspections to ensure that buildings are safe, accessible, and energy-efficient. Additionally, the Building & Safety Division manages the City's permit system through Accela Land Management software (“Accela”), which is a cloud-based software system, incorporating Brea’s GIS mapping, electronic permitting, inspections, account tracking, and central project documentation in a streamlined software solution. Construction project applications are submitted to the Building & Safety Division, where they are reviewed in collaboration with members of the Building & Safety Division, Planning Division, Public Works Department, Fire Department, and Community Services Department.

While Accela allows staff to track and process permits internally, there are opportunities for specific enhancements and customization to improve transparency, efficiency, accessibility, and communication with members of the public. The implementation of said enhancements goes beyond the capabilities of City staff, and therefore, a thirdparty software administrator is required. In the Summer of 2023, the City requested the minimum quotes for Accela third-party support services. Of the three vendors that submitted quotes, TruePoint Solutions, LLC (“TruePoint Solutions”) was selected due to the company’s extensive experience with the Accela permitting portal, application integration, payment adapters, and ongoing maintenance. Subsequently, in October 2023, the City entered into a Professional Services Agreement with TruePoint Solutions for $16,665, plus a 10% contingency.

Since that time, TruePoint Solutions has quickly turned around beneficial enhancements to the City's Accela system that provide service improvements to the public. Most notably, in March 2024, City staff launched the Online Permit Center, which successfully establishes a streamlined permitting portal by effectively digitizing the development review and building inspection process. Applicants can now submit a permit application and make payments online, eliminating delays caused by processing times, paperwork, and manual data entry and payment collection. Businesses and residents are able to access the portal on web-based devices, such as phones or tablets, making it convenient for applicants to track their progress anywhere and anytime.

The Online Permit Center offers City staff an additional mechanism to cultivate strong connections with businesses and residents. By providing status updates, the Online Permit Center enhances transparency and promotes business vitality through improved communication between City staff and applicants. The added service further enriches the City's notable customer service framework – a bonus incentive for business attraction and retention.

Since the launch of the Online Permit Center, there has been a steady increase of permit submittals and payments processed through the system each month. From its debut in March 2024 through today, a total dollar amount processed through the system equates to $95,752. There have been 207 permits that were applied for and issued to-date through the Online Permit Center.

Other than the Online Permit Center, TruePoint Solutions has also assisted the City with integrating an online payment adapter; automating email notifications to users; fixing user account needs; creating new record types in Accela; and enhancing the overall visual layout in Accela. These actions have aided the City in improved system management, better workflow, and an enhanced user experience.

In a continuation of efforts to make City services more efficient, convenient, and interactive, staff has identified additional opportunities for Accela improvements conducted by TruePoint Solutions. The additional items, outlined in two Statements of Work identified as Attachments A and B, would allow TruePoint Solutions to conduct the following tasks:

Inspection Scheduling Module: Continue the work to complete the implementation of an Inspection Scheduling Module;
Solar Permit Integration: Continue the work to complete the integration of SolarAPP+, in order to meet Statemandated solar permitting deadlines; Parking Permit Module: Initiate and complete the implementation of an in-house Parking Permit Module; and On-Call Support: Retain TruePoint Solutions for on-call support services Inspection Scheduling Module
TruePoint Solutions has begun the work to implement for the City of Brea an Inspection Scheduling Module that will improve communication, efficiency, and accessibility for businesses and residents. Currently, members of the public must call a City hotline and leave a message to request an inspection. The inspection list is uploaded to the City website each morning by City staff. Instead, staff has begun working with TruePoint Solutions on an improved solution to provide a real-time Inspection Scheduling Module within Accela. In doing so, members of the public can access the City’s live inspection schedule at any time to schedule their inspection. This software enhancement will provide increased convenience and transparency to members of the public. With other cities already providing this service, as well, staff recommends the City continues its work with TruePoint Solutions in order to provide this benefit to residents and businesses.

The cost to build-out this module is $2,640 and is already budgeted in the Fiscal Year 2024-2025 General Fund Operating Budget. The entire scope of work related to the Inspection Scheduling Module is outlined in Attachment A.

Solar Permit Integration
In recent years, new legislation and building codes have prompted the City to quickly address a surge in solar permit applications. To manage this increased demand and to help meet the State of California's clean energy needs, the National Renewable Energy Laboratory (NREL) - a division of the Federal Government - developed SolarAPP+, an automated, grant-funded software aimed at streamlining and accelerating the approval process for solar energy installations. SolarApp+ is a web-based standardized plan review software that can run compliance checks and process building permit approvals for eligible residential rooftop solar systems. SolarAPP+ is designed to assist organizations in handling the increasing volume of solar permit applications more efficiently. Recognizing the benefits of this new tool, City staff applied for and successfully secured the grant to implement SolarAPP+.

Jurisdictions can integrate SolarAPP+ in Accela to allow solar installers to submit projects, receive approval documentation, and complete their permit applications using SolarAPP+ pre-approved solar plans. There is an immediate need to integrate SolarAPP+ with Accela, as recent legislation will soon require the City to instantaneously approve applications for solar permits. The integration of SolarAPP+ in Accela enables business owners to instantly receive their permits once payment is confirmed. Moreover, it significantly decreases the time for project submittal, processing, plan review, and permit issuance. Staff is recommending that TruePoint Solutions continues to assist the City with the integration of SolarAPP+ in Accela, in order to meet the State-mandated deadlines and produce a quicker turnaround of permits.

Total cost to complete SolarApp+ integration in Accela is $2,640 and is already budgeted in the Fiscal Year 2024- 2025 General Fund Operating Budget. However, staff is carefully monitoring all eligible SolarAPP+ related expenses, as the grant funding secured can reimburse costs associated with Accela integration and other related expenses. The entire scope of work related to the Solar Permit Integration is outlined in Attachment A.

Parking Permit Module
Over the course of recent years, resident complaints about the City’s existing parking permit issuance software and user experience have increased. There have been comments made by residents regarding their dissatisfaction with the issuance process, some of which were brought to the direct attention of the Brea City Council.

Recognizing the opportunity to enhance the parking permit issuance process, City staff recommends that TruePoint Solutions develop a Parking Permit Module in Accela, enabling City staff to manage the permits inhouse. This in-house approach is expected to provide better control and oversight, improve program quality and accountability, and generate long-term cost savings.

TruePoint Solutions will charge $31,020 to develop the Parking Permit Module, with an anticipated completion time of about three (3) months. In the interim, the City will continue using its current parking permit vendor. Once TruePoint Solutions successfully completes the implementation of and training for the Parking Permit Module, staff anticipates annual savings of approximately $14,228, provided the City continues to use the existing Accela software. The entire scope of work related to the Parking Permit Module is outlined in Attachment B.

On-Call Support Services
Lastly, Amendment No. 1 enables the City to retain TruePoint Solutions on an on-call basis for miscellaneous software support and Accela GIS configuration assistance. This amendment provides for forty (40) hours of on-call support, totaling $6,600, and eight (8) hours of Accela GIS configuration support, totaling $1,320. The entire scope of work related to ongoing support services can be found in Attachment A. Given the number of new modules being developed, it is essential to retain TruePoint Solutions for on-call services to address any emerging needs.

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed staff's recommendation at the September 10, 2024 meeting and recommended to proceed to City Council for approval.

SUMMARY/FISCAL IMPACT
The cost to execute Amendment No.1 to the Professional Services Agreement with TruePoint Solutions is $44,220, with a 10% contingency. If executed, that would bring the City’s total amount of authorized payments to TruePoint Solutions to-date to $60,885, with a 10% contingency.

Of the $44,220 identified for this scope of work outlined in Amendment No. 1, $10,404 is already budgeted in the General Fund in the Building & Safety Division, which is sufficient to cover the costs related to the Inspection Scheduling Module, the Solar Permit Integration, and the majority of the current on-call support services. The remaining portion of the costs required to execute Amendment No. 1 would be funded through vacancy savings in the Community Development Department.

After the issuance of parking permits is successfully brought in-house, staff anticipates an ongoing savings of approximately $14,288 annually. Additionally, revenues received from parking permit issuance helps to offset expenditures. Over the last three (3) fiscal years, the average annual revenue from parking permit issuance is $51,613, while the average expenditures over the last three (3) fiscal years is $14,288. The three-year average of revenues over expenditures for parking permit issuance is $37,325.

As previously stated, staff will utilize the existing parking permit software company for permit issuance until the inhouse permitting software is completed and ready for staff’s use. At that time, staff will evaluate the current parking permit software budget to identify any potential savings this fiscal year that could help offset the impact to the General Fund.

RESPECTFULLY SUBMITTED
William Gallardo, City Manager
Prepared By: Melissa Davis, Community Development Manager & Christian Varela, Building Official Concurrence: Jason Killebrew, Deputy City Manager/Community Development Director Attachments
Professional Services Agreement between the City of Brea and TruePoint Solutions, LLC Amendment No. 1 to Professional Services Agreement between the City of Brea and TruePoint Solutions.pdf Attachment A - Statement of Work for Ongoing Services by TruePoint Solutions, LLC Attachment B - Statement of Work for Parking Permit Implementation by TruePoint Solutions, LLC Agreement No. 2023.10.11.093
Professional Services Agreement
This Professional Services Agreement ("Agreement") is dated Monday, October 30, 2023 for reference purposes and is executed by the City of Brea, a California municipal corporation (“City”), and TruePoint Solutions a Limited Liability Company ("Consultant").

RECITALS
A. City desires to retain Consultant as an independent contractor to provide the following Professional Services: As needed Service and Support for Accela for Community Development.

B. Consultant represents that it is duly licensed, fully authorized by law, and has the necessary experience and qualifications, to provide such services.

NOW, THEREFORE, the parties agree as follows:

AGREEMENT

1. Scope of Services.

Consultant shall perform the services referenced in the Recitals and more specifically described in the Scope of Services set forth in the attached Exhibit A, and as otherwise required by this Agreement, all to City’s satisfaction (collectively, “Services”).

2. Compensation
A. City shall pay for the Services satisfactorily performed, in accordance with the Fee Schedule set forth in the attached Exhibit A.

B. In no event shall the total amount paid for the Services exceed the all-inclusive annual sum of $ 16,665.00 (“Contract Amount”). This amount covers and is inclusive of all labor, materials, and any and all other costs incurred by Consultant in performing the Services.

Consultant shall be deemed to have made all inquiries and site inspections deemed necessary by Consultant prior to execution of this Agreement.

C. Unless the Fee Schedule calls for payment of a one-time flat fee, periodic payments for undisputed work shall be made within 30 days of receipt of an invoice which includes a detailed description of the work performed. Consultant’s invoices shall indicate the amount of time spent on each task and the applicable rate.

D. Unless the Fee Schedule calls for payment on a different schedule, Consultant shall invoice City on a monthly basis.
1 3. Contingency Work.

A written amendment to this Agreement shall be executed for contingency work that increases the Contract Amount by more than 10.00% Contingency work that is below the foregoing limit may be approved in writing by the Purchase Agent or Designee. Contractor’s invoice shall include a detailed description of any approved contingency work.

4. Term.

The term of this Agreement shall commence (“Effective Date”). Unless extended or earlier terminated as provided herein, this Agreement shall expire on: Tuesday, October 29, 2024. City may extend the term of this Agreement by giving written notice to Contractor within 30 days prior to the then-scheduled expiration date for one (1) additional one-year term which will be in the sole discretion of the: Purchasing Agent or Designee.

5. Time of Performance.

A. Consultant shall commence the Services on the above Effective Date and shall complete the Services within the term of this agreement, and shall meet any other established and agreed upon schedules and deadlines agreed upon in writing.

B. Force Majeure. Neither party shall be considered in default of this Agreement for delays in performance caused by a force majeure event. As used in this Agreement, the term “force majeure event” means circumstances beyond the reasonable control of the non-performing party and includes the following: abnormal weather conditions; floods; earthquakes; fire; epidemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage; or judicial restraint. Consultant’s lack of financial capability, shall not constitute a force majeure event unless directly attributable to any of the foregoing events.

C. Should a force majeure event occur, the non-performing party shall, within a reasonable time of being prevented from performing, give written notice to the other party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement.

6. Maintenance of Records.

Books, documents, papers, accounting records, and other evidence pertaining to the Services, including costs incurred, shall be maintained by Consultant and made available for review by City at all reasonable times during the term of this Agreement and for four (4) years from the date of final payment by City.
2 7. Standard of Care.

Contractor’s Services shall be performed in accordance with the generally accepted professional standards of practice and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently performing similar services under similar conditions. Contractor shall maintain all professional licenses and certifications required to lawfully perform the Services.

8. Compliance with Law.

A. Consultant shall comply with all applicable laws including Cal/OSHA requirements.

B. Consultant shall obtain a City of Brea business license.

C. Consultant shall comply with all applicable provisions included in the attached Special Provisions Section.

9. Assignment and Subcontracting.

A. Consultant shall not assign or transfer this Agreement or any rights or obligations under, or any interest in this Agreement, or subcontract any required performance hereunder, without the prior written consent of City, which may be withheld for any reason. City shall be deemed to have approved Consultant’s utilization of subcontractors identified in Consultant’s proposal for the Services.

B. Any attempt to so assign, transfer, or subcontract without City’s prior written consent shall be void and shall constitute grounds for City’s termination of this Agreement. Authorized subcontracts shall contain a provision making the subcontractor subject to all requirements of this Agreement.

C. If use of a subcontractor is approved, then City may withhold 5% of each monthly payment to Consultant. Such retention shall be released upon City’s receipt of an unconditional release of all claims signed by any such subcontractor, as to work performed to date.

10. Independent Contractor.

A. Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant is or shall become an employee of City.

B. Consultant will determine the means, methods, and details by which Consultant’s personnel will perform the Services. Consultant shall be solely responsible for the satisfactory work performance of all personnel engaged in performing the Services and compliance with the customary professional standards.
3 C. Consultant’s personnel shall not wear or display any City uniform, badge, identification number, or other information identifying such individual as an employee of City. Consultant’s personnel shall not use any City e-mail address or City telephone number in the performance of the Services. Consultant shall acquire and maintain at its sole cost and expense such vehicles, equipment and supplies as Consultant’s personnel require to perform the Services.

Consultant shall perform the Services off of City premises at locations of Consultant’s choice, except as otherwise may from time to time be necessary in order for Consultant’s personnel to receive projects from City, review plans on file at City, pick up or deliver any work product, or as may be necessary to inspect or visit City locations. City may make a computer available to Consultant from time to time for Consultant’s personnel to obtain information about or to check on the status of projects pertaining to the Services.

D. Consultant shall be responsible for and pay all wages, salaries, benefits and other amounts due to Consultant’s personnel in connection with the Services. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including Social Security taxes, other retirement or pension benefits, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance. Consultant and its officers, employees, agents, and subcontractors shall not become entitled to, and hereby waive any claims to, any wages, salaries, compensation, benefit or any incident of employment by City, including eligibility to enroll in, or reinstate to membership in, the California Public Employees Retirement System (“PERS”) or any other retirement program, as an employee of City, and entitlement to any contribution to be paid by City for employer contributions or employee contributions for PERS benefits or any other retirement benefits.

11. PERS Compliance.

The parties acknowledge that City is a local agency member of PERS, and as such has certain pension reporting and contribution obligations to PERS on behalf of qualifying employees.

Consultant agrees that, in providing its employees and any other personnel to City to perform the Services, Consultant shall assure compliance with the Public Employees’ Retirement Law (Government Code Section 20000 et seq.), the regulations of PERS, and the Public Employees’ Pension Reform Act of 2013 (Government Code Section 7522 et seq.). Without limitation to the foregoing, Consultant shall assure compliance with regard to personnel who have active or inactive membership in PERS and to those who are retired annuitants and in performing this Agreement shall not assign or utilize any of its personnel in a manner that will cause City to be in violation of the applicable retirement laws and regulations.

12. Insurance.

Unless otherwise permitted or waived in writing by City’s Risk Manager, Consultant shall not commence work until it has secured all insurance required under this section and provided evidence thereof that is acceptable to City. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required 4 under this section.

A. Commercial General Liability
i. Consultant shall take out and maintain, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to City.
ii. Coverage for Commercial General Liability insurance shall be at least as broad as the following:
a. Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent.
iii. Commercial General Liability Insurance must include coverage for the following:
a. Bodily Injury and Property Damage
b. Personal Injury/Advertising Injury
c. Premises/Operations Liability
d. Products/Completed Operations Liability
e. Aggregate Limits that Apply per Project
f. Contractual Liability with respect to this Agreement g. Broad Form Property Damage
h. Independent Consultants Coverage
iv. The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to this Agreement.
v. The policy shall be endorsed to name City, its officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials, as additional insureds using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage. vi. The general liability coverage may utilize deductibles or provide coverage excess of a self-insured retention, only if approved by City’s Risk Manager in writing, and further provided that such deductibles shall not apply to coverage of the additional insureds.

B. Automobile Liability
Automobile Liability Insurance is required for this Agreement as follows: i.

Contractor shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to City. ii. Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form 5 Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto). iii.

The policy shall be endorsed to name City, its officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials, as additional insureds. iv. Subject to City’s written approval, the automobile liability coverage may utilize deductibles or provide coverage excess of a self-insured retention, provided that such deductibles shall not apply to coverage of the additional insureds.

C. Workers’ Compensation/Employer’s Liability
Workers' Compensation and Employer's Liability Insurance is required for this Agreement as follows: i. Contractor certifies that Contractor is aware of the provisions of Labor Code Section 3700 which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she/it will comply with such provisions before commencing work under this Agreement. ii. Contractor shall maintain full compensation insurance for its employees in accordance with the Workers’ Compensation and Insurance Act (Labor Code Section 3200 et seq.) and Employer’s Liability Coverage in amounts indicated herein. Contractor shall require all subcontractors to obtain and maintain workers’ compensation coverage of the same type and limits as specified in this section.

D. Professional Liability (Errors and Omissions)
Contractor shall maintain professional liability or errors and omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to City and with the limits required herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy coverage form specifically designed to protect against acts, errors or omissions of Contractor in the performance of professional services. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of ”the insured and must include a provision establishing the insurer's duty to defend.

E. Cyber Liability
Cyber Liability Insurance is not required for this Agreement.

F. Minimum Policy Limits Required
i. A.M. Best's Rating
Each policy of insurance required herein shall be from a company or companies having a current A.M. Best's rating of no less than A:VII and admitted and authorized to transact the business of insurance in the State of California.
6 ii. The following insurance limits are required for this Agreement:
a. Commercial General Liability
$1,000,000 per occurrence/ $2,000,000 aggregate for bodily injury, personal injury, and property damage
b. Automobile Liability
$2,000,000 per occurrence (any auto) for bodily injury and property damage c. Workers' Compensation and Employer's Liability
In the amount required by California law for Workers’ Compensation Limit. $1,000,000 per occurrence for Employer's Liability
d. Professional Liability
$2,000,000 per claim and aggregate (errors and omissions) e. Cyber Liability
Cyber Liability Insurance is not required for this Agreement. ii. Defense costs shall be payable in addition to the limits. iii. Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as additional insured pursuant to this Agreement.

G. Proof of Insurance
Within five days of execution of this Agreement, but prior to commencement of the Services, Consultant shall file with City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance.

H. Policy Provisions Required
i. Consultant shall provide City at least 30 days prior written notice of cancellation of any policy required by this Agreement, except that Consultant shall provide at least 10 days 7 prior written notice of cancellation of any such policy due to non-payment of premium. If any of the required coverage is cancelled or expires during the term of this Agreement, Consultant shall deliver renewal certificate(s) including the required additional insured endorsement to City at least 10 days prior to the effective date of cancellation or expiration.
ii. The Commercial General Liability Policy and Automobile Liability Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by City or any additional insureds shall not be called upon to contribute to any loss.
iii. The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. If a “claims-made” professional liability policy is provided, it shall include an extended reporting period of not less than three years. iv. All required insurance coverages, except for the professional and cyber liability coverage, shall contain or be endorsed to provide a waiver of subrogation in favor of City, its officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials, or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subcontractors.
v. The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve Consultant from liability in excess of such coverage, nor shall it limit Consultant’s indemnification obligations to City or preclude City from taking such other actions available to City under other provisions of this Agreement or law.

I. Additional Insurance Provisions
i. The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of such insurance by City, are not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by Consultant pursuant to this Agreement, including the provisions concerning indemnification.
ii. If at any time during the term of this Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may 8 terminate this Agreement for cause.
iii. City may require Consultant to provide for inspection by City, complete copies of all insurance policies in effect for the duration of the Agreement. iv. No City official, officer, employee, agent or volunteer shall be personally responsible for any liability arising under or by virtue of this Agreement. v. The insurance obligations under this Agreement shall be: (1) all the insurance coverage and/or limits carried by or available to Consultant; or (2) the minimum insurance coverage requirements and/or limits shown in this Agreement; whichever is greater. Any insurance proceeds in excess of or broader than the minimum required coverage and/or minimum required limits, which are applicable to a given loss, shall be available to City. No representation is made that the minimum insurance requirements of this Agreement are sufficient to cover the obligations of Consultant under this Agreement.

J. Subcontractor Insurance Requirements
Consultant shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to City that it has secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors shall be endorsed to name City, its officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials as additional insureds, using ISO form CG 20 38 04 13 or an endorsement providing the same coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors.

13. Indemnification.

A. Other than in the performance of professional services, and to the fullest extent permitted by law, Contractor shall defend (with counsel reasonably approved by City), indemnify and hold City, its officials, officers, attorneys, agents, employees, servants, designated volunteers, successors, assigns and those City agents serving as independent contractors in the role of City officials (collectively “Indemnitees”) free and harmless with respect to any and all claims, demands, causes of action, costs, expenses, liabilities, losses, damages, stop notices and/or injury of any kind, in law or equity, to property or persons, including bodily injury, wrongful death, personal injury and property damage, and destruction, or unauthorized access to, use, and/or theft of City Data(collectively, “Claims”) in any manner and to the extent arising out of, pertaining to, or incidental to any act, error, omission, or willful misconduct of Contractor, its owners, officials, officers, employees, servants, subcontractors, contractors or agents (and/or any entity or individual for whom Contractor shall bear legal liability) in connection with the performance of the Services including the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses actually incurred in connection with such defense. Contractor's obligation to indemnify shall not be restricted to insurance proceeds, if 9 any, received by Contractor, or by City or any of the other Indemnitees. Contractor shall have no liability hereunder for claims and liabilities arising out of the sole, active negligence of any of the Indemnitees.

B. Professional Services. To the fullest extent permitted by law, Contractor shall, at its sole cost and expense, protect, defend, hold harmless and indemnify the Indemnitees, from and against any and all Claims, whether actual, alleged or threatened, to the extent arising out of, pertaining to, or relating to, in whole or in part, the negligence, recklessness or willful misconduct of Contractor, and/or its officers, agents, servants, employees, subcontractors, contractors or their officers, agents, servants or employees (and/or any entity or individual for whom Contractor shall bear legal liability) in the performance of professional services under this Agreement. Contractor shall defend the Indemnitees in any action or actions filed in connection with any Claims with counsel of the Indemnitees’ choice, and shall pay all costs and expenses, including all attorneys’ fees and experts’ costs, actually incurred in connection with such defense.

C. Contractor’s obligations under this Section shall survive the expiration or termination of this Agreement.

14. Laws and Venue.

This Agreement shall be interpreted in accordance with the laws of the State of California without regard for change of venue laws. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of Orange, State of California. Consultant must comply with the claim procedures set forth in the Government Claims act (Government Code Section 810 et seq.) prior to filing any lawsuit against City.

15. Termination.

A. City may terminate any portion or all of the Services or this Agreement with or without cause by giving 10 days’ written notice to Consultant. In such event, City shall be immediately given title to and possession of all Work Product (as defined) below and original field notes, drawings and specifications, written reports and all other documents produced or developed pursuant to this Agreement. Provided Consultant is not then in breach, City shall pay Consultant for any portion of the Services satisfactorily completed prior to termination. If termination occurs prior to completion of any specific task for which a payment request has not been received, the charge for Services performed shall be the reasonable value of such Services, based on an amount agreed to by the parties. City shall not be liable for any costs other than the charges or portions thereof which are specified herein. Consultant shall not be entitled to payment for unperformed Services, and shall not be entitled to damages or compensation resulting from such termination.
10 B. Consultant may terminate this Agreement only for cause and by serving written notice of termination to City, provided Consultant has first served City with a written notice of default and demand to cure, and City has failed to cure such default within 30 days of receipt of such notice.

16. Ownership of Work Product.

A. All draft and final reports, documents, and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files, and/or other media whatsoever created or developed by Contractor in the performance of this Agreement (collectively, “Work Product”) shall be considered to be “works made for hire” for the benefit of City. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of City without restriction or limitation upon their use, duplication or dissemination by City upon final payment being made, provided that any such use shall be at City’s sole risk. Contractor shall not obtain or attempt to obtain copyright protection as to any of the Work Product. Contractor agrees that the compensation set forth in Section 2 of this Agreement includes conveyance to City of ownership of all Work Product, including intellectual property rights, as provided in this Section 16. B. Contractor hereby assigns to City all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights, that are not otherwise vested in City pursuant to subsection A above. C. Contractor warrants and represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment or Contractor 's default, City shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose. Contractor shall defend, indemnify and hold City, and the other Indemnitees harmless from any and all losses, claims or liabilities in any way related to a claim that City’s use of any of the Work Product violates federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights and/or interests in products, ideas or inventions. Contractor shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement. In the event the use of any of the Work Product or other deliverables hereunder by City is held to constitute an infringement and the use of any of the same is enjoined, Contractor, at its expense, shall: (a) secure for City the right to continue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for City; or (b) modify the Work Product and other deliverables so that they become non-infringing while remaining in compliance with the requirements of this Agreement. Contractor’s obligations under this Section shall survive the expiration or termination of this Agreement.

17. Data Security.

A. As used in this Agreement, “City Data” means any and all information and data provided or 11 made accessible, directly or indirectly, to Contractor by City, or otherwise acquired from City, in connection with Contractor ’s performance of the Services. Except where subject to a third party’s intellectual property rights, any and all City Data is solely owned by City. Contractor is granted a limited, non-exclusive, and revocable license to use City Data solely as necessary to perform the Services. At no time shall Contractor use City Data for its own purposes, or sell, disclose or disseminate City Data, except as required by law or to provide the Services. At all times herein, Contractor shall protect and maintain the security of City Data using methods providing not less than the level of security Contractor uses for its own confidential data, and that otherwise comply with recognized industry data security standards applicable to similar kinds of governmental data and information. B. To the extent any City Data consists of personal information as defined in Consumer Privacy Act (Civil Code Section 1798.100 et seq.), Contractor shall comply with that statute and with Civil Code Section 1798.82 including providing the required notifications in the event of any unauthorized access of personal information stored, maintained, accessed, used or transmitted by Contractor in connection with this Agreement. Notwithstanding the foregoing, Contractor shall within 24 hours notify the City Representative by telephone and in writing of any unauthorized access of City Data.

Thereafter, Contractor shall render any assistance to City and law enforcement as necessary to ascertain the nature and extent of such unauthorized access. C. Contractor shall not store City Data using cloud-based storage without City’s prior, written consent, unless the use of such storage is clearly described in the Scope of Services. Where permitted herein, any and all cloud-based storage shall be on servers and other hardware located within the continental United States, and shall be in compliance with ISO/IEC 27001 - 27018, as applicable, unless otherwise agreed to in writing by the City Representative.

18. Party Representatives.

City hereby designates Melissa Davis, or such person’s designee, as the City Representative for this Agreement.

Consultant hereby designates Keith Hobday, or such person’s designee, as Consultant’s Representative for this Agreement, unless and until written notice of a new representative acceptable to City is provided to City.

The foregoing representatives shall be authorized to provide consent where required herein, and to make other administrative decisions that will be binding on their respective party, except as otherwise specifically required herein.

19. Notices.

Any notices, invoices, or other documents related to this Agreement shall be deemed received on: (a) the day of delivery, if delivered by hand during the receiving party’s regular business hours or by e-mail before or during the receiving party’s regular business hours; (b) the business day after delivery, if delivered by e-mail after the receiving party’s regular business hours; or (c) on the second business day following deposit in the United States mail, certified 12 City Consultant
City of Brea TruePoint Solutions
1 Civic Center Circle 3262 Penryn Road
Brea, CA 92821 Loomis, , CA 95650
USA
Melissa Davis Kent Johnson
[email protected] [email protected] (714) 990-7769 (916) 259-1293
mail with return receipt requested and postage prepaid, to the addresses listed below, or to such other addresses as the parties may, from time to time, designate in writing.

20. Third Party Rights.

Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than City and Consultant.

21. Conflicts of Interest.

A. Consultant covenants that it presently has no interest, and shall not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services. Consultant certifies that no one who has or will have any financial interest under this Agreement is an officer or employee of City.

B. Consultant further covenants that, in the performance of this Agreement, no subcontractor or person having any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services shall be employed. Consultant has provided City with a list of all City-approved subcontractors and the key personnel for such subcontractors that are retained or to be retained by Consultant in connection with the performance of the Services, to assist City in affirming compliance with this Section.

C. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. If required, Consultant further agrees to file, or shall cause its employees or subcontractors to file, a Statement of Economic Interest with the City Clerk as required under state law in the performance of the Services. For breach or violation of this warranty, City shall have the right to terminate this Agreement without liability. No director, official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated 13 material benefit arising therefrom.

22. Severability.

The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render the provisions unenforceable, invalid or illegal.

23. Successors and Assigns.

This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of the parties.

24. Non-Waiver.

None of the provisions of this Agreement shall be considered waived by either party, unless such waiver is specified in writing, and any such waiver shall be limited to that set of circumstances and not to any future circumstances unless another written waiver is executed.

25. Time of Essence.

Time is of the essence in each and every provision of this Agreement.

26. City’s Right to Employ Other Consultants.

City reserves its right to employ other Consultants to provide the Services or similar services.

27. Exhibits.

The attached Exhibit A is incorporated herein by reference. In the event of any conflict or inconsistency between the provisions of this Agreement and any Exhibit, the provisions of this Agreement shall govern.

28. Entire Agreement.

This Agreement represents the entire understanding of the parties as to the Services, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters. Each party acknowledges that no representations, inducements, promises or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This Agreement may not be modified or altered except in writing signed by both parties. This is an integrated Agreement.
[SIGNATURES ON FOLLOWING PAGE]
14 15
TruePoint Solutions
By: ________________________________ By: ________________________________ Kent Johnson Keith Hobday
President Manager
[email protected] [email protected] Date Signed: _______________ Date Signed: _______________ City of Brea Attest (if over $25,000)
By: ________________________________ By: ________________________________ Alicia Brenner
Purchasing Agent or Designee
[email protected]
Date Signed: _______________ Date Signed: _______________ TO EXECUTE THIS AGREEMENT, the Parties have caused their authorized representatives to sign below. Digital Signatures are acceptable if they conform to all requirements of California Government Code Section 16.5. [Corporation: pursuant to California Corporations Code Section 313, both signature lines must be executed unless the signatory holds at least one of the offices designated on each line. Limited liability company: Pursuant to California Corporations Code Section 17703.01(d), both signature lines must be executed unless the articles of incorporation state that the firm is managed by only one manager.] 16 10/26/23 10/26/23 10/30/23

SPECIAL PROVISIONS
No Special Provisions required for this Agreement.
17 EXHIBIT A

SCOPE OF SERVICES AND FEE SCHEDULE
(Consultant's proposal attached)
18 TruePoint Solutions 1 WWW.TruePointSolutions.Com
City of Brea, CA
On-Going Service and Support Proposal
7/19/2023

TruePoint Solutions 2 WWW.TruePointSolutions.Com
Table of Contents
I. Vendor Background & Qualifications ........................................ 3 TruePoint Company History ........................................................................................3 II. TruePoint Staff............................................................................. 4 III. Project Scope.............................................................................. 5 Project Understanding.................................................................................................5 Proposed Services......................................................................................................5 Services Costs............................................................................................................6

TruePoint Solutions 3 WWW.TruePointSolutions.Com
I. Vendor Background & Qualifications
TruePoint Company History
TruePoint Solutions, LLC is a privately held software and solutions company based in the Sacramento region. We bring an unparalleled level of experience designing, developing, implementing, and supporting complex government IT solutions. Our team has an average of 18+ years of public sector IT experience.

TruePoint Solutions was established in 2004 and became an Accela certified implementation partner in early 2005. Current implementation projects which TruePoint is involved include:

TruePoint Solutions 4 WWW.TruePointSolutions.Com
II. TruePoint Staff
TruePoint will assign talented staff that have in-depth knowledge of your current implementation. Below is a summary of team members and Accela experience.

Keith Hobday will be the main point of contact for this engagement and ultimately responsible for all members of the TruePoint team.

TruePoint Solutions 5 WWW.TruePointSolutions.Com
III. Project Scope
Project Understanding
TruePoint Solutions appreciates the opportunity to work with the City to enhance the utilization of your Accela Civic Platform and Infor products and support the day to day needs of your end users. As we support your needs, we will also focus on knowledge transfer of key product features.

TruePoint Solutions proposes a blanket as needed support agreement to work with your staff to support and enhance the products. TruePoint can advise, configure, support and train all aspects of the platforms and currently works with over 100 customers in a support role.

Proposed Services
As Needed Expert Support and General Maintenance
This service will provide day-to-day as needed or on-call support for the Accela products. • SolarApp+ integration
• Training as need. Training can be done on-site or remotely. • Advise on how to most efficiently configure the Accela Civic Platform based on experience we have gained from over 130 customers.
• Misc. Configuration changes as requested.
• Scripting for business process automation
• Fee configuration and enhancements
• Report Development and Support using Ad-Hoc, Crystal, SSRS or Power BI • ACA support and enhancements
• Accela Mobile support
• Day-to-day phone support and issue resolution
• Version upgrade support testing
• Custom integration support
• Electronic Plan Review Support

TruePoint Solutions 6 WWW.TruePointSolutions.Com
Services Costs
Tasks Hours Rate Total Comment
On Call Support 37 $165 $6,105.00
SolarApp+ Integration 40 $165 $6,600.00
PayPal Commerce
Integration 4 $165 $660.00
Accela AGIS config support 20 $165 $3,300.00
Total Budget $16,665.00
Services will be billed monthly on a T@M hourly basis as work is requested and approved by the Agency.

SIGNATURE
Agency acknowledges that it has read this SOW, understands it and agrees to be bound by its terms and conditions. The parties agree that this Agreement cannot be altered, amended or modified, except in writing that is signed by an authorized representative of both parties.

Accepted
City of Brea, CA.

Accepted
TruePoint Solutions
By:

By:

Print Name: Print Name: Keith Hobday
Title: Title: Partner
Date: Date:

Amendment No. 01
to Professional Services Agreement
This Amendment to the Professional Services Agreement dated Monday, October 30, 2023, is made and entered into this Tuesday, September 17, 2024 by and between the City of Brea ("City") and TruePoint Solutions, LLC, ("Consultant").

RECITALS
A. On or about Monday, October 30, 2023 City and Consultant entered into an agreement for Professional Services, whereby Consultant agreed to provide As needed Service and Support for Accela to the City ("Agreement".)
B. By its original terms, or by amendment(s), the Agreement expires on Tuesday, October 29, 2024 and provides for compensation in the lumpsum not-to-exceed amount of $16,665.00. The Agreement permits the City to extend the term, and authorizes such option to be executed by notice to Contractor issued by the Purchasing Agent or Designee.

C. The parties desire to memorialize the City's exercise of its option to extend the term of the Agreement. The parties desire to provide for additional compensation payable to Contractor for additional work in the amount of $44,220.00 plus a 10% contingency.

AGREEMENT

1. Notwithstanding any provision of the Agreement: the term of the Agreement is hereby extended and shall expire at the end of the business day on: Wednesday, October 29, 2025.

Notwithstanding any provision of the Agreement: compensation payable to Contractor, calculated as a flat amount, or as an hourly rate, as applicable, shall be increased by the not-toexceed amount of $44,220.00 plus a 10% contingency. The scope of Services is appended to include: Accela Implementation Services for Residential Parking Permits as provided in Exhibit B.

2. Except as amended by this Amendment, all other terms and conditions of the Agreement remain unaffected and in full force and effect.

3. The persons executing this Amendment warrant that they are authorized to execute this Addendum and that this Amendment is binding on the parties hereto. [SIGNATURES ON FOLLOWING PAGE]
1 WHEREAS, the parties have executed this Amendment as of Tuesday, September 17, 2024.

Digital Signatures are acceptable if they conform to all requirements of California Government Code Section 16.5.

TruePoint Solutions, LLC
By: _____________________________
Keith Hobday
Manager
[email protected]
By: _____________________________
Bert Auburn
President
[email protected]
Date Signed:
__9/12/2024______________
Date Signed: _________________
[Corporation: pursuant to California Corporations Code Section 313, both signature lines must be executed unless the signatory holds at least one of the offices designated on each line. Limited liability company: Pursuant to California Corporations Code Section 17703.01(d), both signature lines must be executed unless the articles of incorporation state that the firm is managed by only one manager.] City of Brea Attest (if over $50,000)
By: _____________________________ By: _____________________________ Christine Marick Lillian Harris-Neal
Mayor City Clerk
[email protected]
Date Signed: ________________ Date Signed: _________________ 2 9-12-2024
TruePoint Solutions 1 WWW.TruePointSolutions.Com
City of Brea, CA
On-Going Service and Support Proposal
8/27/2024
Attachment A

TruePoint Solutions was established in 2004 and became an Accela certified implementation partner in early 2005. Current implementation projects which TruePoint is involved include:

Keith Hobday will be the main point of contact for this engagement and ultimately responsible for all members of the TruePoint team.

Proposed Services
As Needed Expert Support and General Maintenance
This service will provide day-to-day as needed or on-call support for the Accela products. • SolarApp+ integration
• Miscellaneous configuration updates
• Training as need. Training can be done on-site or remotely. • Advise on how to most efficiently configure the Accela Civic Platform based on experience we have gained from over 130 customers.
• Misc. Configuration changes as requested.
• Scripting for business process automation
• Fee configuration and enhancements
• Report Development and Support using Ad-Hoc, Crystal, SSRS or Power BI • ACA support and enhancements
• Accela Mobile support
• Day-to-day phone support and issue resolution
• Version upgrade support testing
• Electronic Plan Review Support and Recommendations

TruePoint Solutions 6 WWW.TruePointSolutions.Com
Services Costs
Tasks Hours Rate Total Comment
Building Dept – On Call
Support Misc. Items 40 $165 $6,600.00
SolarApp+ Integration 16 $165 $2,640.00
Inspections in ACA 16 $165 $2,640.00
Accela AGIS config support 8 $165 $1,320.00
Total Budget 80 $13,200.00
Services will be billed monthly on a T@M hourly basis as work is requested and approved by the Agency.

Accepted
City of Brea, CA.

Accepted
TruePoint Solutions
By:

By:

Print Name: Print Name: Keith Hobday
Title: Title: Partner
Date: Date:

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Statement of Work
City of Brea, CA
Accela Implementation Services
for
Residential Parking Permits
6/30/2024
TruePoint Solutions
3262 Penryn Road
Suite 100-B
Loomis, CA 95650
Tel: 916-259-1293
Attachment B

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TABLE OF CONTENTS
TABLE OF CONTENTS ..................................................................................................................................................................... 2 INTRODUCTION ................................................................................................................................................................................ 3 OVERVIEW............................................................................................................................................................................................ 3 CRITICAL SUCCESS FACTORS................................................................................................................................................................ 3 PROJECT ASSUMPTIONS ............................................................................................................................................................... 4 GENERAL PROJECT ASSUMPTIONS........................................................................................................................................................ 4 PROJECT RESOURCING ASSUMPTIONS................................................................................................................................................... 4 ACCELA SOLUTION ASSUMPTIONS......................................................................................................................................................... 5 ADMINISTRATION............................................................................................................................................................................. 5 CHANGE ORDERS ................................................................................................................................................................................. 5 APPENDIX A - ACCELA IMPLEMENTATION APPROACH............................................................................................................. 6 APPENDIX B...................................................................................................................................................................................... 8 BASIC SCOPE OF WORK ................................................................................................................................................................. 8 STAGE 1 - INITIATION....................................................................................................................................................................... 8 PROJECT INITIATION.............................................................................................................................................................................. 8 ACCELA ENVIRONMENT DEPLOYMENT .................................................................................................................................................... 8 TO-BE / BUSINESS ANALYSIS................................................................................................................................................................ 9 TO-BE ANALYSIS AND CONFIGURATION DOCUMENT ................................................................................................................................ 9 STAGE 3 – SOLUTION FOUNDATION ................................................................................................................................................... 10 ACCELA BASE CIVIC PLATFORM SOLUTION FOUNDATION....................................................................................................................... 10 ACCELA CIVIC PLATFORM CONFIGURATION COMPLETE ......................................................................................................................... 10 STAGE 4 – BUILD.............................................................................................................................................................................. 11 BUSINESS PROCESS VALIDATION AND AUTOMATION (BUSINESS RULE SCRIPTING).................................................................................. 11 DATA CONVERSION............................................................................................................................................................................. 11 SYSTEM INTERFACES .......................................................................................................................................................................... 11 REPORTS ........................................................................................................................................................................................... 12 REPORT SPECIFICATIONS AND DEVELOPMENT...................................................................................................................................... 12 ACCELA CITIZEN ACCESS CONFIGURATION ............................................................................................................................................ 12 STAGE 5 – READINESS.................................................................................................................................................................. 13 USER ACCEPTANCE TESTING (UAT) AND GO LIVE PREP ....................................................................................................................... 13 STAGE 6 - DEPLOY......................................................................................................................................................................... 14 PRODUCTION SUPPORT....................................................................................................................................................................... 14 PROJECT TIMELINE....................................................................................................................................................................... 14 PROJECT SERVICES BUDGET ..................................................................................................................................................... 15 EXPENSES:......................................................................................................................................................................................... 15

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INTRODUCTION

OVERVIEW
The following Statement of Work will detail how TruePoint Solutions will implement the software and services you have purchased.

This Statement of Work (“SOW”) sets forth a scope and definition of the consulting/professional services, work and/or project (collectively, the “Services”) to be provided by TruePoint Solutions (“TruePoint”) to Agency (“City of Brea”).

CRITICAL SUCCESS FACTORS
To successfully execute the services described herein, there are several critical success factors for the project that must be closely monitored and managed by the stakeholders. These factors are critical in setting expectations between the Agency and TruePoint, identifying and monitoring project risks, and promoting strong project communication.
• Dedicated Agency Participation – Agency acknowledges that its staff must be actively involved throughout the entire duration of Services as defined in the agreed upon Project Plan. This is especially critical given the proposed “rapid implementation” approach. TruePoint will communicate insufficient participation of Agency resources through Project Status Reports with real and potential impacts to the project timeline. TruePoint will work with the project sponsors and department leaders to determine appropriate team member involvement. This could range from full-time, during early analysis meetings, to part-time during the technical implementation phase.
• Knowledge Transfer – It is critical that Agency personnel participate in the analysis, configuration, and deployment of Accela Civic Platform for TruePoint to transfer knowledge to the Agency. Once PostProduction assistance tasks are completed by TruePoint, the Agency assumes all day-to-day operations of Accela Civic Platform outside of the Support and Maintenance Agreement. The Support and Maintenance Agreement does not cover any Agency manipulation of implemented scripts, reports, interfaces, and adaptors. Key knowledge transfer areas could include:
• Configuration
• Business Rules Scripting
• Reports and Forms

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PROJECT ASSUMPTIONS

GENERAL PROJECT ASSUMPTIONS
Scope and Timeline
• Scope is based on discovery session and documentation provided by the Agency. • Tasks not specifically described in this document are the responsibility of Agency. • “Go live” (system is in production) timeline assumes timely completion of Agency deliverables (including finalization of requirements / use cases), availability of key Agency resources, and collaboration and availability of any third-party vendor resources. Late (per mutually agreed project plan) Agency deliverables may adversely impact overall implementation timeline. • Overall project plan will be mutually agreed to by Agency and TruePoint project managers prior to final Configuration.

Training
• Project assumes that City staff involved in the project with Train additional City staff Testing
• TruePoint is responsible for testing the initial configuration of system along with functional use cases sample input/output for each.
• TruePoint to validate system and interfaces before turning module over to the Agency for testing. • Agency is responsible for User Acceptance Test and System Integration Testing Go Live and Go Live Support
• “Go Live” definition is that the Accela software is up and running in production. If an Agency moves to production, i.e. “Goes Live” it is deemed to have accepted the product and shall comply with any payment obligation for “Go-Live” and/or “Acceptance”.

PROJECT RESOURCING ASSUMPTIONS
Agency Resourcing
• Agency has committed to the involvement of key resources and subject matter experts for ongoing participation in all project activities as defined in the project plan associated with this SOW. • Agency agrees to assign a designated approver for configuration. The designated approver will be responsible for overseeing and/or directly participating in the design and development, as well as the approval, of the deliverable. Agency may make changes to designated approvers with written notification to TruePoint a minimum of one month before a deliverable is due. • Agency will provide access to subject matter experts and decision makers in a timely fashion.

TruePoint Resourcing
• TruePoint will assign a qualified resource to the project • TruePoint has assumed all work can be done remotely.
• TruePoint has assumed the appropriate resourcing to ensure deployment success for the scope outlined.

Significant additional support requested by Agency over this level of resourcing would necessitate a change order that could impact the cost of the project.
• Changes in project scope or expectations that require additional worked hours over the hours or scope stated in the SOW may require a Change Order.

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ACCELA SOLUTION ASSUMPTIONS
General
• TruePoint will implement a new Parking Module on the Agency’s current version of Accela Civic Platform. • Agency will have provide/purchase/acquire additional Accela license if needed. • For use with Accela Citizen Access, the Agency will provide/purchase/acquire an Accela supported online merchant account and all related hardware required by the merchant account provider for the handling of credit cards and/or checks.

ADMINISTRATION

CHANGE ORDERS
In order to make a change to the scope of Professional Services in this SOW, Agency must submit a written request to TruePoint specifying the proposed changes in detail. TruePoint shall submit to Agency an estimate of the charges and the anticipated changes in the delivery schedule if any that will result from the proposed change in the Professional Services (“Change Order”). TruePoint shall continue performing the Professional Services in accordance with the SOW until the parties agree in writing on the change in scope of work, scheduling, and fees therefore. Any Change Order shall be agreed to by the parties in writing prior to implementation of the Change Order.

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APPENDIX A - ACCELA IMPLEMENTATION APPROACH
TruePoint will deliver its Services to the Agency by employing the methodology detailed in this section. This is a proven methodology that guides the project from inception to deployment, thereby increasing the chances of successfully implementing Accela software products. Project delivery through execution of this Implementation Life Cycle is described below.

IMPLEMENTATION LIFE CYCLE
Thorough execution of these six stages ensures that customers receive high-quality services throughout the project engagement.

As illustrated in the figure above, the stages of project delivery flow in linear direction, although many tasks run in parallel as appropriate to avoid unnecessary project delays. Each stage has pre-defined objectives, tasks, and associated deliverables. Depending on the exact scope of the project, a full complement or subset of all available deliverables will be delivered through the services defined for the project. Employing this deliverables-based approach ensures that TruePoint and the Agency understand the composition and ‘downstream’ impact of each project deliverable to ensure the project is delivered with quality and in a timely manner.

INITIATION
Initiation represents the first stage in the lifecycle. During the Initiation stage, project contracts and the SOW are finalized, project scope and objectives are reviewed, and project planning activities and deliverables are completed.

ANALYSIS
Analysis is the second stage in the lifecycle. During the Analysis stage, TruePoint reviews existing agency documentation, interviews agency staff, and conducts workshops to understand the “To-Be” vision of the Agency that can be executed with the aid of Accela Civic Platform. It is during this Phase that TruePoint gains a deeper understanding of Agency processes and business rules; simultaneously, the Agency begins to gain a deeper understanding of the methodology and Accela Civic Platform capabilities. A key output of this Phase is the To-Be Analysis Document(s) which serve as the ‘foundation’ for configuration of Accela Civic Platform to support germane elements of the Agency “To-Be” vision. Supplementing the To-Be Analysis Document(s) are all other configuration specifications documents related to data conversion, interfaces, reports, and event scripts.

SOLUTION FOUNDATION
Solution Foundation is the third stage in the lifecycle. It begins upon completion of Stage 2 and should be completed prior to the next stage, Build. During the Solution Foundation stage, Accela Civic Platform will be built to match the to-be processes agreed to in the Analysis stage. Essential to this effort is the configuration of the Record (Case, Application, Permit, etc) types that were agreed to during the Analysis phase.

BUILD
Build serves as the fourth stage in the lifecycle, and execution of this stage overlaps Configuration, but ends after Configuration is complete. During the Build stage, all defined elements during the Analysis stage

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beyond the Solution Foundation will be implemented. This includes conversions, business rule scripts, interfaces, and reports.

READINESS
Readiness is the fifth stage in the lifecycle. During the Readiness stage Accela Civic Platform is fully tested, errors are identified, documented, and corrected. Additionally, the solution is prepared for deployment. In addition, system administrators and end users are trained so that all appropriate agency staff members are prepared to use and maintain the software once the move to production occurs.

DEPLOY
Deploy is the sixth and final stage in the lifecycle. During the Deploy stage the applications are moved to production; all requisite pre-production activities are identified, tracked, and completed, and post-production analysis and review is completed. Upon moving to production, the Accela Civic Platform applications are transitioned to the Accela Customer Resource Center (‘CRC”) for ongoing support. A formal introduction will occur between the Services team and the CRC that instructs the agency on available communication channels (telephone, email, online tracking system) and use of the Accela knowledge base

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APPENDIX B

BASIC SCOPE OF WORK
The following section describes the specific activities and tasks that will be executed to meet the business objectives and business requirements of the Agency. In support of the implementation effort as described above, TruePoint will provide the following implementation services.

STAGE 1 - INITIATION

PROJECT INITIATION
Project initiation is an opportunity to ensure the project starts in a well-organized, structured fashion while re-confirming the Agency and TruePoint expectations regarding the implementation. This task is comprised of project planning activities, core project management documents and templates and the project kickoff.

In conjunction with the Agency representatives, TruePoint will perform the following tasks:
• Finalize staffing for the project teams.
• Conduct a Kickoff meeting. The objective of this meeting is to review the purpose of the project and discuss the project scope, roles and responsibilities, deliverables, and timeline. • Finalize an integrated baseline project plan that includes resource allocation for all tasks (in cooperation with the Agency Project Manager).
• Conduct Core Team training to prepare the Subject Matter Experts for the To-Be Analysis stage.

TruePoint Responsibilities:
• Provide timely and appropriate responses to Agency’s request for information. • Communicate the Accela Implementation Methodology that will be used by TruePoint to deliver Services.
• Complete Baseline Project Plan, Project Status Report Template, and Project Kickoff Presentation deliverables with input from appropriate Agency resources.

Agency Responsibilities:
• Identify and set expectations with key resources and subject matter experts for ongoing participation in the project.
• Provide timely and appropriate responses to TruePoint’s requests for project planning input and meeting logistics requests.
• Schedule remote Project Kickoff and other activities as needed.

ACCELA ENVIRONMENT DEPLOYMENT
TruePoint will work with Accela to add a Parking Module to the Current environment

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TO-BE / BUSINESS ANALYSIS
To-Be Analysis is comprised of the activities required to define the Accela Civic Platform Solution Foundation for the Agency. The key output of the process is the Configuration Document(s), which serves as a ‘blueprint’ for design and baseline configuration efforts throughout the implementation.

The Configuration Document(s) include detailed information on the Agency’s business processes to be configured in the Accela Civic Platform Solution Foundation, including the following topics:
➢ Overall Process Overview
➢ Intake Process, user defined and required fields
➢ Required/Optional Review Tasks
➢ Issuance requirements
➢ Workflow and processing requirements
➢ Fee’s – types, processing and schedules
➢ Citizen Portal (Accela Citizen Access) specific to online submittal, inquiry, inspection scheduling and fee payments

TO-BE ANALYSIS AND CONFIGURATION DOCUMENT
To develop the content for the To-Be Analysis Document(s), TruePoint will work closely with designated Agency personnel and will conduct analysis sessions to capture the “to-be” required business processes.

In conjunction with the Agency representatives, TruePoint will perform the following tasks:
• Review and understand existing business processes intended for migration into Accela Civic Platform.
• Review the developed business process as a basis for configuration in Accela Civic Platform’s workflow tool.
• Review the collected document intake requirements, forms, and data fields for each process. • Review the collected document output requirements (documents/letters/reports). • Review the required fees, fee schedules, and collection procedures for each process. • Review the required inspections and inspection result options for each type.

TruePoint Responsibilities:
• Interview staff in order to understand existing business processes. • Conduct to-be analysis sessions to capture the required business processes to be automated within the system.
• Conduct meetings via email, web conference, phone, and in person to gather and validate analysis input.

Agency Responsibilities:
• Make available the appropriate Agency key users and content experts to provide required information, participate in the configuration analysis and verify the accuracy of the documented workflows, input/output formats, and data elements.
• Provide any existing business process documentation, including process flows; fee schedules; commonly used applications, reports and forms; and other relevant information. • Schedule participants and meetings for analysis activities.

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STAGE 3 – SOLUTION FOUNDATION
TruePoint will provide professional services to develop the Accela Civic Platform Solution Foundation in accordance with requirements established and agreed upon during the execution of the tasks that comprise Stage 2 – To-Be Analysis. TruePoint will produce a detailed Configuration Document that represents the foundation of the system, for Business Licensing functionality. This document will be delivered for review with the completed solution.

ACCELA BASE CIVIC PLATFORM SOLUTION FOUNDATION
TruePoint will provide professional services to develop the Solution Foundation of the Accela Civic Platform product for Business Licensing in accordance with requirements established and documented in the To-Be Analysis Document(s).

The solution foundation will include base configuration of core Accela Civic Platform features for:
• Parking Module
• Admin User and User Groups for Licensing
• Departments
• Consoles (Administrator, Daily User, Inspection, and Cashiering) • Portlets (Customized portlets for all Automation Screens) • Quick Queries for the Record, Inspection, and My Task Portlets

ACCELA CIVIC PLATFORM CONFIGURATION COMPLETE
TruePoint will provide professional services to configure Accela Civic Platform in accordance with requirements established and agreed upon during the execution of the tasks that comprise Stage 2 – ToBe Analysis.

The configuration will include Accela Civic Platform features for:
• Users and User Groups
• Record Types (based on Civic Applications)
• Intake Forms
• Workflows
• Fees
• Custom Fields and Lists
TruePoint Responsibilities:
• Configure the foundational components as defined in the To-Be Analysis Document(s).

Agency Responsibilities
• Make available the appropriate Agency key users and content experts to participate in solution configuration of the system to learn about the system and facilitate in knowledge transfer. • Work with TruePoint to verify that the system meets the foundational requirements documented in the To-Be Analysis Document(s).
• The Agency will test the system for purposes of validating the configuration.

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STAGE 4 – BUILD
The Build stage includes data conversions, development of interfaces, development of all Business Process Validation and Automation (Business Rule Scripts and Expressions) configuration of add-on products and custom report development. It comprises all the additional activities outside of solution foundation that are required to complete the total solution for the Agency. Like the Configuration Stage, it is critical that appropriate agency representatives are involved in each step of the process to ensure success.

BUSINESS PROCESS VALIDATION AND AUTOMATION (BUSINESS RULE SCRIPTING) During the configuration analysis phase of the implementation project, TruePoint will identify opportunities to supplement the Accela Civic Platform base functionality via Business Rule Script Engine scripts and Expression Builder to validate and automate business processes. TruePoint will work with Agency to identify desired functionality, and subsequently will assist with prioritizing the needs to determine that will be developed by TruePoint within the scope of this implementation. The Business Process Validation and Automation developed by TruePoint can be used as models whereby agency staff can develop and modify additional functionality as needed.

Business Process Validation and Automation is broken out into two functional areas of the Accela solution, as defined below:
• Business Rule Scripting Engine – used to script based on system activities, such as a before or after event, that allow the system to automate activities (example: do not allow an inspection to be scheduled prior to a specific workflow task, or, auto-calculate and invoice a fee upon application submittal)
• Expression Builder – used to script form-based interactions that occur prior to triggering and event or master script activity (example: auto-population form-based data fields based on userselected values) TruePoint Responsibilities:
• Work with Agency staff to identify potential uses of automation • Assist with development of list of desired functionalities • Develop automation scripts required/prioritized based on the specifications Agency Responsibilities:
• Identify resources that will learn scripting tools and approaches for ongoing maintenance • Prioritize desired functionality to determine which scripts TruePoint will develop • Provide timely and appropriate responses to TruePoint’s request for information • Verify the Script Specification meets the intended business requirement • Allocate the time for qualified personnel to test the script for acceptance

DATA CONVERSION
No Conversion is proposed

SYSTEM INTERFACES
No system interfaces have been defined as part of the effort.

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REPORTS
Reports are defined as anything that can be generated from the system, including but not limited to, reports, forms, documents, notices, and letters that the Agency wishes to print as identified during configuration analysis. The Configuration Document will define the reports and documents that are required by the Agency to effectively use Accela Civic Platform. These reports will be broken down by level of effort and identified in the configuration document. It is expected that, after the appropriate training on the database and the selected report writing tool is completed, Agency personnel will be able to handle additional and future report requirements.

Reports can be developed using the integral Ad-Hoc Report Writer included with Accela Civic Platform, Microsoft Report Service (SSRS) or Crystal Reports at the Agency’s discretion. Custom reports, whether developed with Ad-Hoc Report Writer, SSRS or Crystal Reports, will be deployed in the Report Manager for use within Accela Civic Platform. The Agency will need to create a local Accela DB environment for use in creating and testing reports in-house. Request for a local copy of the Agency data can be requested through the Accela CRC.

REPORT SPECIFICATIONS AND DEVELOPMENT
TruePoint will develop documents/letters/reports from those identified by the Agency as required for the new system. TruePoint will provide up to 24 hours of report development Prior to the development of a report the Agency will approve report design specification documents that will be created jointly by the Agency and TruePoint. The approved documents will be used as a basis for determining completion and approval of the reports. Development of each report cannot begin until agreement on each specification is complete.

A proven strategy that combines the use of the Accela Civic Platform Quick Queries, Accela Ad-Hoc reports and custom reports developed by TruePoint, or Agency, can ensure that all required reporting requirements are met.

TruePoint Responsibilities:
• Assist in determining level of effort for reports to assist with prioritization • Develop reports based on specifications.

Agency Responsibilities:
• Make available the appropriate key users and content experts to participate in the report specification
• Provide information and data in the formats specified by TruePoint that will be needed for agreement on the Deliverable

ACCELA CITIZEN ACCESS CONFIGURATION
This task includes extending the setup and configuration of Accela Citizen Access (ACA) for Business Licensing per the Requirements gathered in the To-Be Analysis Phase. TruePoint will work with the

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Agency representatives to validate and implement Accela Citizen Access to extend certain aspects of the internal Accela Civic Platform configuration for use by the general public.

TruePoint Responsibilities:
• Setup Accela Citizen Access for Business Licensing in Dev and Test environments • Work with the Agency to determine which services to expose to the public via Accela Citizen Access
• Configure the Online Record types defined in the System Configuration Document in Accela Citizen Access
Agency Responsibilities:
• Validate that the configuration specification for Accela Citizen Access meets Agency requirements based on details from the Configuration phase of the project • Perform testing of all Online Record types for purposes of validating the configuration STAGE 5 – READINESS

USER ACCEPTANCE TESTING (UAT) AND GO LIVE PREP
This task is comprised of the assistance TruePoint will provide to allow the Agency to accept that the solution meets the requirements as documented in all the deliverables.

TruePoint will provide support for training, oversight, answering questions and addressing issues discovered in User Acceptance Testing. It should be noted that it is critical that the Agency devote ample time and resources to his effort to ensure that the system is operating per signed specifications and ready for the move to production.

TruePoint will aid the Agency by providing User Acceptance Testing (UAT) support and a defined testing process. TruePoint will address and rectify issues discovered during the UAT process as Agency staff executes testing activities.

TruePoint Responsibilities:
• Provide recommendations on testing strategy and best practices. • Lead the Agency in up to [3] weeks of User Acceptance testing effort and the validation of the system configuration and its readiness to be migrated to production for active use. • Resolution of issues as a result of User Acceptance Testing activities.

Agency Responsibilities:
• Make available the appropriate Agency key users and content experts to participate in user acceptance testing as defined and managed by Agency.
• Develop the User Acceptance test scripts.
• Utilize the use cases documented in each Configuration Document Deliverable as the basis for the acceptance of this Deliverable.

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STAGE 6 - DEPLOY

PRODUCTION SUPPORT
Production date is defined as the official date in which Accela Civic Platform moves from the test environment to production for daily Agency usage. This date will be agreed to by both TruePoint and the Agency at project inception. It may be altered only by change order agreed to by both parties. In the weeks prior to moving to Production, TruePoint will assist in final data conversions, system validation, staff preparation assistance and training, and coordination of deployment.

TruePoint Responsibilities:
• Provide on-site or remote resources to support the move to Production and Post-Production Support effort
• With assistance from the Agency, lead the effort to transfer the system configuration and any required data from Support to Production
• Assist in the development of a Pre-Production checklist that details the critical tasks that must be accomplished prior to moving to Production
Agency Responsibilities:
• Provide technical and functional user support for pre and postproduction Planning, execution, and monitoring
• Provide timely and appropriate responses to TruePoint’s request for information • Assist in the development of a Pre-Production checklist that details the critical tasks that must be accomplished prior to moving to Production
• Make available the appropriate Agency key users and content experts to participate in user acceptance testing as defined and managed by Agency

PROJECT TIMELINE
Upon initiation of these Services, the TruePoint Project Manager will work with the Agency to collaboratively define a baseline project schedule. The project is expected to take 8 weeks.

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PROJECT SERVICES BUDGET
EXPENSES:

TruePoint will plan to perform all services remotely. If travel is allowed and required actual amounts of any reasonable and customary travel expenses incurred during the performance of services under this SOW will be billed to Agency.

City of Brea
City Council Regular Meeting Communication
Acceptance of Public Improvements and Release of Improvement Bond for Traffic Monitoring and Reporting for the AvalonBay Communities Site
Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION

1. Accept Public Improvements and Authorize City Clerk to Release the Performance and Payment Bonds for Traffic Monitoring and Reporting; and

2. Accept Warranty Bond to guarantee the work from Defective Work, Labor, or Material Performed.

BACKGROUND/DISCUSSION
On June 27, 2017, the Planning Commission conditionally approved the Brea Place Acquisition Partners (BPAP) Northwest Land LLC, BPAP Southwest Land LLC, and BPAP West 135 and 145 LLC, each a Delaware limited liability company (Owners) for the Tentative Parcel Map (TPM) 2016-178 under Resolution No. PC 2017-05, the hotel development under Resolution No. PC 2017-06, and the mixed-use development under Resolution No. PC 2017-07.

As part of the TPM 2016-178 approval, it conditioned the Owners to construct off-site improvements, which included:

A new right-turn lane on southbound State College Boulevard at Birch Street and traffic signal modifications at the intersection.

Signal modifications and improvements at State College Boulevard and Brea Place North.

The relocation of an existing 60-inch storm drain line.

Pavement and striping work adjacent to the project along State College Boulevard.

The improvement of eleven (11) signalized intersections within the Birch Street and State College Boulevard corridors with an adaptive traffic control system.

The planting of additional trees and constructing a pedestrian path to The Tracks at Brea.

In November 2017, BPAP applied to process the Final Parcel Map 2016-178 (Map) with a condition to have a Subdivision Improvement Agreement (SIA) and post Bonds for Performance, Payment, and Monumentations per Resolution PC 2017-05. In early 2018, BPAP was in the process of a sales/recapitalization property transaction with a new entity, AvalonBay Communities, Inc., formed in January 2018. BPAP requested the City's approval and the Assignment and Novation (ANA) of the SIA and bonds to AvalonBay Communities, Inc., upon recordation of the Map. The City and AvalonBay Communities, Inc. also executed a Maintenance and Reimbursement Agreement (MRA) for the costs incurred by the City to administer, maintain, repair, and replace the trees located along The Tracks at Brea Trail, specifically adjacent to the new development. There is no sunset clause associated with the MRA. On March 20, 2018, the members of the City Council:

Accepted the Final Parcel Map;
Approved the ANA between BPAP and AvalonBay Communities, Inc.; Approved the SIA and accepted the Bonds from AvalonBay Communities, Inc.; and Approved the MRA between the City and AvalonBay Communities, Inc.

AvalonBay Communities, Inc. complied with the Council action and submitted a signed SIA along with the associated bonds listed below:

One million four hundred two thousand and twenty-two dollars ($1,402,022) in Performance and Payment Bonds to construct the off-site improvements.

Monument Bond for nine thousand five hundred dollars ($9,500) to guarantee construction of monuments associated with the Map.

Performance Bond for Traffic Monitoring and Reporting amounts to one hundred seventy-four thousand seven hundred dollars ($174,700).

On June 23, 2022, the project received a Final Certificate of Occupancy from the Community Development Department. BPAP paid all applicable impact fees, and all Conditions are to the satisfaction of the Public Works and Community Development Departments. At the March 05, 2024, City Council meeting, the City Council released the Performance, Payment, and Monument Bonds for the construction of the off-site improvements and the setting of the monuments associated with the Map and accepted a Warranty bond for $140,202.

Per Planning Commission Resolution PC 2017-05, the development received conditions of approval that required the traffic monitoring and reporting of the adaptive traffic signal synchronization for two years after the final certificate of occupancy until June 23, 2024. At the July 23, 2024, Planning Commission meeting, the Commission received and filed the final traffic monitoring report. All conditions of approval are to the satisfaction of the Public Works and Community Development Departments.

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this item at its September 10, 2024, meeting and recommended the item for City Council approval.

SUMMARY/FISCAL IMPACT
Staff recommends accepting the Public Improvements and the authorization to release the Performance and Payment Bonds for Traffic Monitoring and Reporting for Parcel Map 2016-178; Attachment A, Existing Bonds. All off-site improvements and traffic monitoring and reporting have been completed and accepted to the satisfaction of the Public Works Department. Avalon Bay Communities, Inc. provided Attachment B, a one (1) year Warranty Bond for $17,470 (No. 108083662), should anything negative be discovered. There is no impact on the General Fund based on the provided recommendation. The maintenance budget has minimal impact or increase since the property tax revenue collected from this development offsets these costs.

RESPECTFULLY SUBMITTED
William Gallardo, City Manager
Prepared by: Wade Whitman, Management Analyst
Concurrence: Ryan Chapman, PE, Acting City Engineer and Michael Ho, PE, Public Works Director Attachments
Attachment A - Existing Bonds.pdf
A h B W B d df
Attachment B - Warranty Bond.pdf

City of Brea
City Council Regular Meeting Communication
Acceptance of Traffic Signal Modification Project, Lambert Road at Cliffwood Ave.-Cliffwood Park Street, State College Blvd. at Cliffwood Ave. & Balsa Ave., CIP Project No. 7717 Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION

1. Accept project as complete and authorize City Clerk to file and record Notice of Completion;

2. Authorize the City Clerk to release the Performance Bond upon acceptance of the Warranty Bond and release the Payment Bond upon further notification from the Public Works Department; and

3. Accept the Warranty Bond.

BACKGROUND/DISCUSSION
On July 18, 2023, the City Council awarded a Construction Contract (“Contract”) to International Line Builders, Inc. dba ILB Electric (“ILB”) for $335,940.00, with a 10% construction contingency, for a total approved construction budget of $369,534.00. The Contract was for the Traffic Signal Modification Project, Lambert Road At Cliffwood Ave.-Cliffwood Park Street (Schedule A), State College Blvd. At Cliffwood Ave. and Balsa Ave. (Schedule B), CIP Project No. 7717 (“Project”). The work included replacing and modifying traffic signals, replacing concrete curbs and gutters, and improving pavement striping at three intersections (see Attachment A - Location Map).

The Notice-to-Proceed was issued approximately eight months after the award of the Contract for a construction start date of April 15, 2024, due to various delays in the delivery of signal equipment and materials to the Project site. The Project was considered substantially complete on July 12, 2024, within the 80 Contract working days.

During the construction, one Contract Change Order was issued, which included extra work to modify the signal foundation at the northwest corner of Lambert Road and Cliffwood Ave., which required additional potholing work.

The final Contract Price totaled $369,226.88, or approximately 9.9% over the Contract amount but within the 10% contingency. The Project is complete, and staff recommends that the City Council approve the acceptance of work performed by ILB and authorize the City Clerk to file the Notice of Completion with the County of Orange for recordation (see Attachment B – Notice of Completion).

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this item at its September 10, 2024, meeting and recommended the item for City Council approval.

SUMMARY/FISCAL IMPACT
The following is a summary of the final Construction Contract cost:

Original Construction Contract Amount $335,940.00
Approved Change Orders Including Bid Quantity
Adjustments $33,286.88
Final Construction Contract Amount $369,226.88
Approved Construction Budget with 10% Contingency $369,534.00 Remaining Construction Budget +$307.12
As shown in the table above, the final Contract amount for the Project is $369,226.88, which is under the approved Construction Contract budget by $307.12. The source of funds for this Project is from Traffic Impact Fees (Fund 540); therefore, there is no impact on the General Fund.

The Project completed the signal modification work at the three Project intersections. ILB has completed the Project and fulfilled its obligations to the City under the subject Contract. Furthermore, ILB provided a Warranty Bond of 100% of the final Contract amount to guarantee the work for one year after the date the Notice of Completion is recorded by the County of Orange (see Attachment C – Warranty Bond).

Staff recommends that the City Council consider accepting the Project as complete, authorizing the City Clerk to file the Notice of Completion for recordation by the County of Orange (Attachment B), and accepting the Warranty Bond (Attachment C). Additionally, staff recommends authorizing the City Clerk to release the Performance Bond upon acceptance of the Warranty Bond and release the Payment Bond upon further notification from the Public Works Department.

RESPECTFULLY SUBMITTED
William Gallardo, City Manager
Prepared by: Ryan Chapman, PE, Acting City Engineer
Concurrence: Michael Ho, PE, Public Works Director
Attachments
Attachment A - Location Map.pdf
Attachment B - Notice of Completion.pdf
Attachment C - Warranty Bond.pdf

City of Brea
City Council Regular Meeting Communication
Acceptance of Brea Blvd. Street Improvements from Juniper St. to Imperial Hwy (SR-90), CIP Project No. 7299 Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION

1. Accept project as complete and authorize City Clerk to file and record Notice of Completion;

2. Authorize the City Clerk to release the Performance Bond upon acceptance of the Warranty Bond and release the Payment Bond upon further notification from the Public Works Department; and

3. Accept the Warranty Bond.

BACKGROUND/DISCUSSION
On July 18, 2023, the City Council awarded a Construction Contract (“Contract”) to R.J. Noble Company (“R.J.

Noble”) for $758,639.45, with a 10% construction contingency, for a total approved construction budget of $834,503.40 for the Brea Boulevard Street Improvements from Juniper Street to Imperial Highway, CIP Project No. 7299 (“Project”). The work included pavement rehabilitation, including asphalt concrete deep lift removal and replacement and Type II slurry seal, curb ramp replacement, and striping improvements on Brea Blvd. from W.

Juniper St. to Imperial Hwy (SR-90) (see Attachment A - Location Map).

The first Notice-to-Proceed was issued for a construction start date of November 6, 2023, to secure the Caltrans encroachment permit for work adjacent to Imperial Highway and complete the curb ramp removal and replacement work. Due to inclement weather delays and holiday schedules, a second Notice-to-Proceed was issued on March 15, 2024, to complete the remaining Contract work. On June 17, 2024, staff considered the Project substantially complete. During the construction there were three Contract Change Orders, including extra work in raising an AT&T maintenance hole to grade, changing the pavement striping from paint to thermoplastic, and final bid quantity adjustments. The final Contract Price totaled $755,572.76 or approximately 0.4% under the original Contract amount. The Project is complete, and staff recommends that the City Council approve the acceptance of work performed by R.J. Noble and authorize the City Clerk to file the Notice of Completion with the County of Orange for recordation (see Attachment B – Notice of Completion).

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this item at its September 10, 2024, meeting and recommended the item for City Council approval.

SUMMARY/FISCAL IMPACT
The following is a summary of the final Construction Contract cost:

Original Construction Contract Amount $758,639.45
Approved Change Orders Including Bid Quantity
Adjustments (-$3,066.69)
Final Construction Contract Amount $755,572.76
Approved Construction Budget with 10% Contingency $834,503.40 Remaining Construction Budget +$78,930.64
As shown in the Table above, the final Contract amount for the Project is $755,572.76, which is under the approved Construction Contract budget by $78,930.64. The source of funds for this Project is from the Road Maintenance and Rehabilitation Program (Fund 221); therefore, there is no impact on the General Fund.

The Project completed the pavement rehabilitation work on Brea Blvd. from W. Juniper St. to Imperial Highway (SR90) with various curb ramp replacements and striping improvements. R.J. Noble has completed the Project and fulfilled its obligations to the City under the subject Contract. Furthermore, R.J. Noble provided a Warranty Bond of 100% of the final Contract amount to guarantee the work for one year after the date the Notice of Completion is recorded by the County of Orange (see Attachment C – Warranty Bond).

Staff recommends City Council consider accepting the Project as complete, authorizing City Clerk to file the Notice of Completion for recordation by County of Orange (Attachment B), and accepting the Warranty Bond (Attachment C). Additionally, staff recommends authorizing City Clerk to release the Performance Bond upon acceptance of the Warranty Bond and release the Payment Bond upon further notification from the Public Works Department.

City of Brea
City Council Regular Meeting Communication
Conflict of Interest Code Amendment
Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Adopt a Resolution amending the City of Brea Conflict of Interest Code to conform to organizational changes and current State law for designated City employees and officials thereby repealing Resolution 2022-063.

BACKGROUND/DISCUSSION
The Conflict of Interest (" COI") Code designates positions which make or participate in City government decisions which may foreseeably have a material effect on any financial interest. Brea first established its own COI Code for designated City personnel in 1977. In 1980, the City established a new COI Code which incorporated by reference, the standard model of the Fair Political Practices Commission (" FPPC"). This minimized the actions required to keep codes
in conformance with the Political Reform Act making any FPPC update to the Code automatically law in the City of Brea.

The Political Reform Act states that every agency shall amend its COI Code when necessitated by a change in circumstances, including the creation of new position, which require designation and relevant changes to the duties assigned to existing positions. The City Council last amended the Designated Employees List in 2022.

By October 1, 2024, the City Council must determine that no amendments to the COI Code are necessary, or other that required revisions be submitted for adoption within 90 days. The City Clerk has determined that revisions to the COI Code for employees are required to reflect new, removed, and reclassified positions.

FISCAL IMPACT/SUMMARY
There is no fiscal impact to the General Fund.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Lillian Harris -Neal, City Clerk
Attachments
2024-059 - Conflict of Interest Code Amendments.pdf
September 17, 2024
RESO. 2024-059
1 RESOLUTION NO. 2024-059

A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF BREA AMENDING THE CITY’S CONFLICT OF

INTEREST CODE FOR DESIGNATED POSITIONS
A. RECITALS:
(i) California Government Code Section 87306 requires every agency to amend its conflict of interest code when change is necessitated by changed circumstances, including the creation of new positions which the City must designate pursuant to subdivision (a) of Section 87302 and relevant changes in the duties assigned to existing positions.
(ii) The City of Brea Conflict of Interest Code (attached), which incorporates by reference the Fair Political Practices Commission Regulation 2, California Code of Regulations Section 18730, needs amending to provide the most recent updates to the State Code and reflect required changes occurring within position classifications.

B. RESOLUTION:

NOW, THEREFORE, the City Council of the City of Brea does hereby find, determine and resolve as follows:

1. In all respects as set forth in Recitals, Part A, of this Resolution.

2. Resolution No. 2022-063 is hereby repealed and replaced by the “List of Designated Employees (09/17/2024)” and “Disclosure Categories for Statement of Economic Interest Code Filers”, a full, true and correct copy of each of which is attached hereto.

September 17, 2024
RESO. 2024-059
2 3. Persons holding designated positions within the City of Brea shall file statements of economic interests pursuant to the City of Brea’s Conflict of Interest Code.

4. The City Clerk shall certify to the passage and adoption of this Resolution.

APPROVED AND ADOPTED this 17th day of September, 2024.

Christine Marick, Mayor
ATTEST: ______________________________
Lillian Harris-Neal, City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Brea, held on the 17th day of September, 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAINED: COUNCILMEMBERS:

DATED: _________________________
Lillian Harris-Neal, City Clerk
2024 COI Update – Designated Employee List
1 DESIGNATED EMPLOYEES*

DISCLOSURE

CATEGORY
(IES)

RECEIVED
(X)
Administrative Services Department

1. 1, 2

2. Administrative Services Director/Deputy City Manager * 1, 2

3. Administrative Services Deputy Director * 1, 2

4. Buyer (I/II) 2

5. 1, 2

6. Information Technology Manager 2

7. Information Technology Supervisor 2

8. Human Resources Analyst II 2

9. Human Resources Manager 1, 2

10. Financial Services Manager 1, 2

11. Revenue & Budget Manager 1, 2

12. Senior Accountant 2

13. Senior Human Resources Analyst 2
Community Development Department

14. Assistant Planner(s) 1, 2

15. Associate Planner(s) 1, 2

16. Building Official 1, 2

17. 1, 2

18. City Planner 1, 2

19. 1, 2

20. Community Development Director/Deputy City Manager * 1,2

21. Economic Development Manager * 1, 2

22. Management Analyst 1, 2

23. Senior Management Analyst * 1, 2

24. Senior Planner 1, 2

25. This row is left blank intentionally
2024 COI Update – Designated Employee List
2 Community Services Department

26. 1, 2

27. Community Services Director * 1, 2

28. Community Services Deputy Director 2

29. Community Services Manager 2
Fire Department

30. Battalion Chief(s) 2

31. Deputy Fire Chief 2

32. Emergency Preparedness Coordinator 2

33. EMS Manager 2

34. Fire Captain * 2

35. Fire Chief 1, 2

36. Fire Prevention Specialist I 2

37. Fire Marshal 2
Management Services Department

38. City Clerk 2

39. Communications & Marketing Manager 2
Police Department

40. Communications Supervisor (Dispatch) 2

41. Police Captain(s) 2

42. Police Chief 1, 2
Public Works Department

43. Assistant City Engineer * 1, 2

44. Assistant Engineer 2

45. 2

46. 1, 2

47. City Engineer * 1, 2

48. Environmental Service Coordinator 2

49. 2
2024 COI Update – Designated Employee List
3 50. Fleet Supervisor * 2

51. Maintenance Services Superintendent * 2

52. Maintenance Services Supervisor * 2

53. Management Analyst I/II 2

54. 2

55. 2

56. Public Works Director 1, 2

57. Senior Management Analyst 2

58. 2

59. 2

60. 2

61. Water Distribution Superintendent * 2

62. Water Distribution Supervisor * 2
Consultants**

63. Consultant Attorneys 1, 2

64. Engineering Consultants 1, 2

65. Chandler Assets Management 1, 2

66. PFM Asset Management 1, 2
Authorities/Boards/ Commissions/Committees

67. Investment Advisory Committee Members 1,2
(* ) = new additions/updated titles
(Strikethrough) = deletions
** The term “designated employee” does not include the following public officials: City Council Members, City Manager, City Attorney, City Treasurer, and Planning Commissioners as these individuals must submit disclosure statements pursuant to California Government Code Section 87200, et. seq.
2024 COI Update – Designated Employee List
4 Disclosure Categories
for
Statement of Economic Interests Code Filers
Category 1
Persons in this category shall disclose all interests in real property within the jurisdiction of the City. Real property shall be deemed to be within the jurisdiction if it or any part of it is located not more than two miles outside the City’s boundaries or within two miles of any land owned or used by the City.

Category 2
Persons in this category shall disclose all income from and investments in businesses that provide or sell services or supplies of the type associated with the job assignment and utilized by the City. In addition, as to any business entity in which the person or his or her spouse owns directly, indirectly or beneficially, a ten percent or greater interest, the person shall disclose his or her pro rata share of the income and the sources of income of the entity if the entity provides or sells services or supplies of the type indicated in the first sentence of this paragraph.

City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the City of Brea for Period Ended August 31, 2024 Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4G
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the City's investment activities for the month of August. Cash for day-to-day activities is deposited in the demand and interest-bearing checking accounts. The Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account. In addition, on June 6, 2023, with the recommendation of the Investment Advisory Committee, the City Council authorized the use of Treasury Bills and other short-term investments (City Liquidity account) as a LAIF alternative. The City’s investment portfolio is for long-term investments and is managed through Chandler Asset Management (Chandler). Together, the short and long-term investment accounts represent the City’s investment portfolio.

Attachment A includes an Investment Information Summary and Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of August 31, 2024, the total market value of the managed investment portfolio, including accrued interest, was $93,854,802 as compared to $92,891,902 at July 31, 2024. The weighted average investment yield for August 31, 2024 was 3.15%, which was higher than the prior month. The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $3,031,131 at August 31, 2024. Also, the balance of the City's Liquidity account at August 31, 2024 was $6,179,828, which brings the total value of the City’s investment portfolio as of August 31, 2024 to $103,065,761 as compared to the balance of $106,059,473 at July 31, 2024.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB) administered by PARS (PARS accounts), which are managed by PFM Asset Management (PFM) and the City's various bond reserve accounts which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of August 31, 2024, the market value of the PARS pension account, including short-term cash and accrued interest was $12,226,022 as compared to $12,018,304 from the prior month. The OPEB account had a market value of $443,249 as compared to $435,860 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $1,422,908 in comparison to $707,975 from the prior month.

Pursuant to the City's investment policy, with the exception of LAIF, direct time certificates of deposit and money market mutual funds, all City investments are held by third-party custodians. The Bank of New York Mellon Trust Company, N.A. (BNY) holds accounts managed by Chandler and US Bank holds the PARS accounts managed by PFM, which acts as an agent of the City. All securities are held in the name of the City of Brea. The City of Brea has sufficient cash flow to meet its expected expenditures for the next six months.

FISCAL IMPACT/SUMMARY
During the month of August, the overall City portfolio decreased by $2,993,712. The decrease was primarily due to a withdrawal from the City's Liquidity account to meet the City's monthly expenditures which included progress payments for the Arovista Park, North Attachments
Attachment A.pdf
Associated Road, and Lambert/57 Freeway projects. The City’s PARS accounts increased by $215,106 due to favorable market rate adjustments. Lastly, the City’s bond reserve accounts increased by $714,933 due to payments sent to City's bond trustee for the 2017 Brea Plaza Public Improvement CFD Bonds and the 2019 Olinda Ranch Public Improvement CFD Bonds. Payments are due to the bondholders on September 1, 2024.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 2,953,053.98 $ 2,953,053.98 Local Agency Investment Fund LAIF $ 2,975,715.88 $ 3,031,130.57 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 94,016,210.57 $ 93,854,802.30 Liquidity Account - CHANDLER Chandler/BNY $ 6,178,077.70 $ 6,179,827.97 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 10,270,042.00 $ 12,226,021.56 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 427,797.64 $ 443,248.86 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 1,100,715.71 $ 1,098,985.93 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 318,000.01 $ 318,000.01 2019 Water Revenue Bonds Chandler/BNY $ 3,473.90 $ 3,473.90 2020 Water Revenue Refunding Bonds Chandler/BNY $ 1,296.71 $ 1,296.71 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 1,151.60 $ 1,151.60 Sub-total - Fiscal Agent Cash & Investments $ 1,424,637.93 $ 1,422,908.15 Report Grand Total $ 118,245,535.70 $ 120,110,993.39
* Includes accrued interest on invested funds
** Reserve Fund
August 31, 2024
ATTACHMENT A Page 1 of 174
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 694,081.33 $ 692,351.55 Short-Term Treasury Funds - BNY $ 406,634.38 $ 406,634.38 Sub-total $ 1,100,715.71 $ 1,098,985.93
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 318,000.01 $ 318,000.01 Sub-total $ 318,000.01 $ 318,000.01
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 3,473.90 $ 3,473.90
Sub-total $ 3,473.90 $ 3,473.90
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,296.71 $ 1,296.71
Sub-total $ 1,296.71 $ 1,296.71
2021 Lease Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,151.60 $ 1,151.60
Sub-total $ 1,151.60 $ 1,151.60
Report Grand Total $ 1,424,637.93 $ 1,422,908.15
Book
Value
Market
Value
August 31, 2024
ATTACHMENT A Page 2 of 174

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of August 31, 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:

ATTACHMENT A

Page 3 of 174 ends

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 (03/01/12)
City of Brea LAIF 0.38% 1.17% 3.04% 4.48% 3.57% 2.56% 1.99% 1.55% 1.30% Average Modified Duration 0.00
Average Coupon 4.52%
Average Purchase YTM 4.52%
Average Market YTM 4.52%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 2,020,296.88 3,031,130.57
Accrued Interest 0.00 0.00
Total Market Value 2,020,296.88 3,031,130.57
Income Earned 203,931.08 0.00
Cont/WD (15,400,000.00) 1,000,000.00
Par 2,020,296.88 3,031,130.57
Book Value 2,020,296.88 3,031,130.57
Cost Value 2,020,296.88 3,031,130.57
LAIF 98.17%
*Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 4 of 174
City of Brea LAIF | Account #10164 | As of August 31, 2024 Execution Time: 09/05/2024 05:23:25 PM 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
(07/01/2024)
Beginning Book Value 2,020,296.88 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,500,000.00 1,703,931.08
Sales (500,000.00) (15,900,000.00)
Change in Cash, Payables, Receivables 10,833.69 (140,989.17) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 3,031,130.57 3,031,130.57
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 2,020,296.88 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,500,000.00 1,703,931.08
Sales (500,000.00) (15,900,000.00)
Change in Cash, Payables, Receivables 10,833.69 (140,989.17) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 3,031,130.57 3,031,130.57
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,500,000.00
Fiscal Year to Date 1,703,931.08
Sales
Month to Date (500,000.00)
Fiscal Year to Date (15,900,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 203,931.08
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 174
City of Brea LAIF | Account #10164 | As of August 31, 2024 Execution Time: 09/05/2024 05:23:25 PM 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
CASH
CCYUSD Receivable 55,414.69 --

0.00%
55,414.69
55,414.69

1.00 0.00%
55,414.69

0.00 1.83%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 55,414.69 0.00%
55,414.69
55,414.69

1.00 0.00%
55,414.69

0.00 1.83%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 2,975,715.88 --4.60%
2,975,715.88
2,975,715.88

1.00 4.60%
2,975,715.88

0.00 98.17%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 2,975,715.88 4.60%
2,975,715.88
2,975,715.88

1.00 4.60%
2,975,715.88

0.00 98.17%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 3,031,130.57 4.52%
3,031,130.57
3,031,130.57

1.00 4.52%
3,031,130.57

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 3,031,130.57
ATTACHMENT A Page 6 of 174
City of Brea LAIF | Account #10164 | As of August 31, 2024 Execution Time: 09/05/2024 05:23:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 08/12/2024 90LAIF$00 1,500,000.00 Local Agency Investment Fund State Pool 1.000 4.56% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Total Purchase 1,500,000.00 (1,500,000.00) 0.00 (1,500,000.00) 0.00 TOTAL
ACQUISITIONS 1,500,000.00 (1,500,000.00) 0.00 (1,500,000.00) 0.00

DISPOSITIONS
Sale 08/22/2024 90LAIF$00 (500,000.00) Local Agency Investment Fund State Pool 1.000 4.60% 500,000.00 0.00 500,000.00 0.00 Total Sale (500,000.00) 500,000.00 0.00 500,000.00 0.00 TOTAL
DISPOSITIONS (500,000.00) 500,000.00 0.00 500,000.00 0.00 OTHER
Cash Transfer 08/12/2024 CCYUSD 1,500,000.00 Cash 0.00% 1,500,000.00 0.00 1,500,000.00 0.00 Cash Transfer 08/22/2024 CCYUSD (500,000.00) Cash 0.00% (500,000.00) 0.00 (500,000.00) 0.00 Total Cash
Transfer 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00

TOTAL OTHER
TRANSACTIONS 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 ATTACHMENT A Page 7 of 174
City of Brea LAIF | Account #10164 | As of August 31, 2024 Execution Time: 09/05/2024 05:23:25 PM 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
CCYUSD Receivable
55,414.69
44,581.00

0.00 0.00
55,414.69

0.00 0.00

0.00 Total Cash & Equivalents 55,414.69
44,581.00

0.00 0.00
55,414.69

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 2,975,715.88
1,975,715.88
1,500,000.00
(500,000.00)
2,975,715.88

0.00 0.00

0.00 Total LAIF 2,975,715.88
1,975,715.88
1,500,000.00
(500,000.00)
2,975,715.88

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 3,031,130.57
2,020,296.88
1,500,000.00
(500,000.00)
3,031,130.57

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/03/2024 Dividend 0.00 10,833.69 10,833.69
September 2024
Total 10,833.69 10,833.69
OCTOBER 2024
10/15/2024 Dividend 90LAIF$00 2,975,715.88 Local Agency Investment Fund State Pool 44,581.00 44,581.00 October 2024
Total 44,581.00 44,581.00
Grand Total 2,975,715.88 55,414.69 55,414.69
ATTACHMENT A Page 9 of 174
City of Brea LAIF | Account #10164 | As of August 31, 2024 Execution Time: 09/05/2024 05:23:25 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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.

ATTACHMENT A Page 10 of 174

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of August 31, 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:

Bank of New York Mellon

ATTACHMENT A

Page 11 of 174 ends

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 (05/01/96)
City of Brea 1.03% 3.21% 3.71% 6.67% 3.91% 0.74% 1.40% 1.66% 3.43% Benchmark Return* 0.99% 3.19% 3.31% 6.14% 3.41% 0.37% 1.05% 1.39% 3.11% Secondary Benchmark Return* 1.00% 3.20% 3.42% 6.32% 3.55% 0.44% 1.15% 1.48% -- Average Modified Duration 2.59
Average Coupon 2.96%
Average Purchase YTM 3.15%
Average Market YTM 4.17%
Average Quality AA
Average Final Maturity 2.99
Average Life 2.67
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 92,382,493.54 93,339,861.83
Accrued Interest 509,408.11 514,940.47
Total Market Value 92,891,901.64 93,854,802.30
Income Earned 325,879.08 139,104.23
Cont/WD 0.00 0.00
Par 94,508,510.88 94,675,492.67
Book Value 93,834,622.69 94,016,210.57
Cost Value 93,716,988.46 93,870,855.16
United States 36.09%
FHLMC 15.87%
FNMA 6.95%
Farm Credit System 2.26%
Federal Home Loan Banks 2.19%
Inter-American Development Bank 1.95%
Deere & Company 1.58%
Toyota Motor Corporation 1.56%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A US Corp & Govt Index *See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 12 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 12.1 Compliant
Max % Issuer (MV) 25.0 12.1 Compliant
Max Maturity (Years) 5.0 4.5 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 6.2 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 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

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 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/P-1 by Moody's & S&P) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.7 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 15.1 Compliant
Max % Issuer (MV) 25.0 6.9 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 60.0 0.0 Compliant
Max Issuer % 40.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 60.0 0.0 Compliant
Max % Issuer (MV) 40.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.8 Compliant
Max % Issuer (MV) 20.0 0.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 15.0 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 (CA, LOCAL AGENCY)
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- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
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- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 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) 15.0 2.9 Compliant
Max % Issuer (MV) 5.0 1.9 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.1 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 15 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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
(07/01/2024)
Beginning Book Value 93,834,622.69 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (121,095.54) (223,241.62)
Purchases 3,249,857.96 6,663,098.56
Sales (3,009,222.14) (6,035,354.68)
Change in Cash, Payables, Receivables 103,472.92 12,598.33 Amortization/Accretion 14,031.58 27,261.09
Realized Gain (Loss) (55,456.90) (100,039.38)
Ending Book Value 94,016,210.57 94,016,210.57
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 92,382,493.54 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (121,095.54) (223,241.62)
Purchases 3,249,857.96 6,663,098.56
Sales (3,009,222.14) (6,035,354.68)
Change in Cash, Payables, Receivables 103,472.92 12,598.33 Amortization/Accretion 14,031.58 27,261.09
Change in Net Unrealized Gain (Loss) 775,780.41 1,953,072.16 Realized Gain (Loss) (55,456.90) (100,039.38)
Ending Market Value 93,339,861.83 93,339,861.83
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (121,095.54)
Fiscal Year to Date (223,241.62)
Purchases
Month to Date 3,249,857.96
Fiscal Year to Date 6,663,098.56
Sales
Month to Date (3,009,222.14)
Fiscal Year to Date (6,035,354.68)
Interest Received
Month to Date 115,417.53
Fiscal Year to Date 394,390.14
Purchased / Sold Interest
Month to Date 4,122.75
Fiscal Year to Date 10,112.12
ATTACHMENT A Page 16 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 95,604.07 11/16/20210.89%
95,583.92
95,598.17

98.39 5.78%
94,066.05

23.37 0.10%
(1,532.12)
Aaa/NA
AAA

1.39 0.33
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 91,369.75 07/13/20210.53%
91,361.60
91,367.45

98.48 5.91%
89,985.32

21.12 0.10%
(1,382.13)
Aaa/NA
AAA

1.54 0.28
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 93,991.50 11/09/20210.95%
93,989.50
93,991.06

98.47 5.75%
92,552.51

29.66 0.10%
(1,438.55)
NA/AAA
AAA

1.62 0.30
44935FAD6 HART 2021-C A3 0.74
05/15/2026 62,287.43 11/09/20210.75%
62,273.53
62,283.05

98.80 5.49%
61,540.76

20.49 0.07%
(742.29)
NA/AAA
AAA

1.70 0.25
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 253,338.77 02/15/20221.89%
253,300.67
253,324.93

98.44 5.55%
249,395.38
211.68

0.27%
(3,929.56)
Aaa/AAA
NA

1.70 0.42
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 85,899.06 10/13/20210.68%
85,896.87
85,898.51

98.17 5.56%
84,328.32

24.34 0.09%
(1,570.19)
Aaa/AAA
NA

2.04 0.37
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 88,743.25 01/11/20221.27%
88,735.54
88,740.20

98.31 5.33%
87,242.51

46.59 0.09%
(1,497.70)
NA/AAA
AAA

2.21 0.41
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 514,056.13 10/12/20223.29%
514,016.24
514,034.64
100.09

5.01%
514,541.86
1,162.91

0.55%
507.22
Aaa/NA
AAA

2.79 0.71
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,982.62
101.45

4.56%
334,791.57
543.49

0.36%
4,808.95
NA/AAA
AAA

2.88 1.61
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,974.04
101.80

4.46%
244,323.05
567.47

0.26%
4,349.00
Aaa/NA
AAA

3.38 1.95
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,784.04
101.67

4.34%
981,161.53
2,213.07

1.05%
16,377.49
NR/AAA
AAA

4.04 1.89
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,964.69
101.80

4.40%
315,575.63
589.95

0.34%
5,610.94
NA/AAA
AAA

4.22 1.93
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,940.69
101.68

4.36%
416,905.10
353.97

0.45%
6,964.41
Aaa/AAA
NA

4.49 1.90
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,913.03
102.04

4.30%
474,478.79
1,074.67

0.51%
9,565.76
Aaa/NA
AAA

4.54 2.10
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.62%
574,909.67
574,910.26
100.46

4.40%
577,617.86
729.93

0.62%
2,707.60
Aaa/NA
AAA

4.55 2.13
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,863.03
102.39

4.30%
737,228.45
1,673.60

0.79%
17,365.42
NA/AAA
AAA

4.62 2.40
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,975.38
101.82

4.25%
468,374.71
1,007.91

0.50%
8,399.33
Aaa/AAA
NA

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 ABS 5,760,289.96 4.51%
5,759,388.52
5,759,545.80
101.12

4.58%
5,824,109.40
10,294.20

6.24%
64,563.60
Aaa/AAA
AAA

3.78 1.73
AGENCY
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 1,300,000.00 04/22/20200.67% 1,297,322.00
1,299,657.91

97.53 4.60%
1,267,947.84
2,911.46

1.36%
(31,710.07)
Aaa/AA+
AA+

0.64 0.62
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,496.02

96.89 4.56%
1,743,964.02
1,850.00

1.87%
(56,532.00)
Aaa/AA+
AA+

0.79 0.77
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
1,800,000.00 --

0.45%
1,793,673.60
1,798,853.98

96.52 4.43%
1,737,396.41
750.00

1.86%
(61,457.56)
Aaa/AA+
AA+

0.89 0.86
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,621.68

96.20 4.39%
1,731,618.00
112.50

1.86%
(67,003.68)
Aaa/AA+
AA+

0.98 0.96
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
1,805,000.00 --

0.44%
1,799,651.55
1,803,844.60

95.90 4.39%
1,731,065.90
2,970.73

1.85%
(72,778.70)
Aaa/AA+
AA+

1.06 1.03
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,599.28

95.70 4.28%
1,746,514.31
2,889.58

1.87%
(77,084.98)
Aaa/AA+
AA+

1.19 1.15
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
1,250,000.00 05/05/2023

3.55%
1,268,125.00
1,263,308.99
100.29

3.79%
1,253,646.53
16,953.13

1.34%
(9,662.46)
Aaa/AA+
AA+

3.65 3.33
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
850,000.00 06/07/2023

3.96%
846,634.00
847,464.91
100.30

3.79%
852,519.27
7,593.92

0.91%
5,054.37
Aaa/AA+
AA+

3.77 3.44
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,995,637.85
102.13

3.80%
2,042,507.18
42,048.61

2.19%
46,869.33
Aaa/AA+
AA+

4.02 3.58
Total Agency 14,430,000.00 1.55%
14,415,057.65
14,431,485.20

97.82 4.25%
14,107,179.45
78,079.93

15.11%
(324,305.75)
Aaa/AA+
AA+

1.80 1.67

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 1,000,000.00 10/29/20211.22%
1,058,359.38
1,018,698.04

97.66 4.54%
976,573.60
2,287.50

1.05%
(42,124.44)
Aaa/AA+
AAA

1.40 1.22
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
576,740.16

96.97 4.43%
552,729.23
1,199.38

0.59%
(24,010.93)
Aaa/AA+
AAA

1.73 1.53
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
998,925.33

97.66 4.19%
976,618.80
2,686.67

1.05%
(22,306.53)
Aaa/AAA
AA+

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
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,953,050.54

97.39 4.12%
1,947,780.60
5,476.67

2.09%
(5,269.94)
Aaa/AA+
AAA

3.24 2.97
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,466,520.25

97.49 4.13%
1,462,413.15
4,187.50

1.57%
(4,107.10)
Aaa/AA+
AAA

3.40 3.05
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,190,614.39

99.10 4.13%
1,189,215.96
3,900.00

1.27%
(1,398.43)
Aaa/AA+
AAA

3.65 3.26
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,252,815.90

99.08 4.08%
1,287,986.57
4,175.17

1.38%
35,170.67
Aaa/AA+
AAA

3.82 3.37
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
582,089.92

99.20 4.10%
595,173.66
1,960.00

0.64%
13,083.74
Aaa/AA+
AAA

4.07 3.63
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,364,280.78

92.53 4.15%
1,387,968.30
2,825.00

1.49%
23,687.52
Aaa/AA+
AAA

4.40 4.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
957,930.47

97.07 4.13%
970,686.80
2,851.67

1.04%
12,756.33
Aaa/AAA
AA+

4.49 4.02
Total Agency
CMBS 11,670,000.00 3.88%
11,342,728.13
11,361,665.76

97.27 4.18%
11,347,146.67
31,549.54

12.16%
(14,519.09)
Aaa/AA+
AAA

3.37 3.03
CASH
CCYUSD Receivable 104,268.55 --

0.00%
104,268.55
104,268.55

1.00 0.00%
104,268.55

0.00 0.11%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 104,268.55 0.00%
104,268.55
104,268.55

1.00 0.00%
104,268.55

0.00 0.11%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 326,000.00 07/23/20210.86%
338,003.32
328,114.12

98.01 4.94%
319,521.44
2,010.33

0.34%
(8,592.68)
A2/AAA0.67

0.64 023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,452,872.67

94.87 4.17%
1,380,322.61
4,405.42

1.48%
(72,550.07)
A1/AA
AA1.701.64
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,260.30

94.88 4.31%
227,704.99
812.67

0.24%
(12,555.31)
A2/A+
A

1.70 1.65
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,842.96

94.53 4.33%
940,606.83
2,269.84

1.01%
(54,236.13)
A1/A+
A+

1.80 1.74
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 950,000.00 --

1.25%
952,508.00
950,503.72

97.05 5.91%
921,956.86
2,506.10

0.99%
(28,546.86)
A1/AAA1.80

0.77 037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
454,516.50

95.95 4.16%
431,761.82
4,356.25

0.46%
(22,754.68)
Aaa/AA+
NA

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
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,753.50

93.74 4.51%
468,708.26
2,881.94

0.50%
(31,045.24)
A2/AAA2.04

1.96 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,818.55

94.21 4.04%
221,382.16
1,124.08

0.24%
(13,436.39)
Aa2/AA
AA

2.05 1.97
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
868,453.16

97.06 4.34%
824,981.31
6,268.75

0.88%
(43,471.85)
Aa3/A
WR

2.25 2.13
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,566.52

95.49 3.97%
510,856.97
1,333.04

0.55%
(23,709.55)
A2/A
A

2.38 2.27
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
745,035.75

95.23 4.49%
714,213.68
9,085.42

0.77%
(30,822.07)
A2/AA2.50

2.38 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,896.05

95.95 4.00%
1,036,258.63
11,454.00

1.11%
(43,637.42)
Aa2/AA
A+

2.54 2.40
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,625.76

99.59 4.16%
428,243.90
5,303.33

0.46%
(1,381.86)
A2/A+
A+

2.69 2.49
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,106.82

98.91 4.13%
425,292.65
4,684.61

0.46%
(4,814.17)
A2/A+
A

2.70 2.51
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
592,192.29

97.67 3.92%
585,997.08
5,150.00

0.63%
(6,195.21)
Aa3/A+
WR

2.71 2.55
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,864.69

99.12 4.45%
1,090,270.74
10,418.34

1.17%
(7,593.94)
A1/A
NA

2.77 2.56
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,594.07
102.73

4.04%
611,225.08
13,858.54

0.65%
16,631.02
Aa3/A+
NA

3.52 3.07
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
731,612.80

99.10 5.20%
743,272.54
11,489.79

0.80%
11,659.74
A1/AA+3.64

2.42 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,289.75
101.77

4.36%
585,158.84
5,917.71

0.63%
15,869.08
A3/A
NA

3.79 3.33
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,820.35
102.58

4.22%
959,165.79
6,042.44

1.03%
24,345.44
A1/A
A+

3.87 3.47
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,715.15
103.19

4.31%
670,710.09
2,816.67

0.72%
17,994.94
A1/A
AA3.923.50
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,123,972.56

97.41 4.36%
1,168,930.85
21,900.00

1.25%
44,958.29
A1/A
WR

4.00 3.67
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
483,794.46

98.59 4.39%
492,929.90
9,222.22

0.53%
9,135.43
A3/A
NA

4.04 3.61
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
628,026.29

98.56 4.25%
640,632.60
5,317.36

0.69%
12,606.32
A2/A+
A

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
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
982,686.23
100.83

4.48%
1,008,293.92
9,922.22

1.08%
25,607.69
A3/ANA4.29

3.74 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
950,473.92

96.79 4.91%
967,878.58
3,703.94

1.04%
17,404.66
A1/AAA4.40

3.14 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,846.15
102.74

4.17%
503,408.09
330.07

0.54%
13,561.94
A1/AANA4.49

3.93 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,445.21
102.40

4.26%
1,023,993.98
538.89

1.10%
23,548.77
A2/A
A+

4.49 4.00
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/2024

5.00%
501,040.00
500,982.25
103.02

4.33%
515,103.68
7,364.58

0.55%
14,121.43
A1/A+
A+

4.71 4.10
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,074.57
102.39

4.29%
511,956.26
5,388.89

0.55%
15,881.69
A1/A
A+

4.78 4.19
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,013,266.96
103.55

4.32%
1,035,494.32
12,588.89

1.11%
22,227.36
Aa2/A+
AA4.794.04
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
944,788.05
102.24

4.23%
971,268.76
8,272.92

1.04%
26,480.71
A2/A
A

4.82 4.17
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,745.91
102.00

4.04%
846,638.02
4,565.00

0.91%
17,892.11
A1/A+
NA

4.88 4.26
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,825.98
101.47

4.32%
512,434.72
2,022.10

0.55%
4,608.74
A3/A
A

4.96 4.30
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,181.72
100.68

4.15%
535,597.79
1,397.98

0.57%
4,416.07
Aa3/AANA4.96

4.34 Total Corporate 25,088,000.00 3.76%
24,877,949.49
24,898,565.72

99.07 4.38%
24,832,173.74
206,724.35

26.60%
(66,391.98)
A1/A
A+

3.43 2.99

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 712,934.16 --

4.88%
712,934.16
712,934.16

1.00 4.88%
712,934.16

0.00 0.76%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 712,934.16 4.88%
712,934.16
712,934.16

1.00 4.88%
712,934.16

0.00 0.76%

0.00 Aaa/
AAAm
NA

0.00 0.00

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
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
945,000.00 --

0.54%
943,389.35
944,617.03

95.73 4.34%
904,617.73
1,614.38

0.97%
(39,999.30)
Aaa/AAA
NA

1.16 1.12
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
1,915,000.00 04/13/2021

0.97%
1,906,229.30
1,912,137.28

94.89 4.15%
1,817,139.36
6,097.41

1.95%
(94,997.91)
Aaa/AAA
NA

1.64 1.58
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,856,754.31

95.17 4.21%
2,721,757.09
7,711.79

2.92%
(134,997.21)
Aaa/AAA
NA

1.48 1.43

US TREASURY
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 2,000,000.00 03/18/20200.81%
2,030,859.38
2,003,073.98

98.23 4.81%
1,964,609.38

62.15 2.10%
(38,464.60)
Aaa/AA+
AA+

0.50 0.48
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,900,000.00 02/19/20210.51%
1,877,363.28
1,894,694.31

95.75 4.35%
1,819,175.79
1,998.63

1.95%
(75,518.52)
Aaa/AA+
AA+

1.08 1.05
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,896,336.47

95.48 4.29%
1,814,128.91
1,600.54

1.94%
(82,207.56)
Aaa/AA+
AA+

1.17 1.13
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,343,548.15

95.36 4.25%
1,287,351.56
1,286.37

1.38%
(56,196.59)
Aaa/AA+
AA+

1.25 1.21
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
478,947.98

93.95 3.94%
450,956.25

9.94 0.48%
(27,991.73)
Aaa/AA+
AA+

2.00 1.94
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,808,242.95

94.03 3.90%
2,651,681.25
10,382.38

2.84%
(156,561.70)
Aaa/AA+
AA+

2.08 2.01
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,257,655.48

98.53 3.80%
2,216,953.13
12,518.68

2.38%
(40,702.36)
Aaa/AA+
AA+

2.83 2.65
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
594,002.94

97.10 3.81%
582,609.37
1,434.78

0.62%
(11,393.57)
Aaa/AA+
AA+

2.91 2.75
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,934,967.52

98.12 3.80%
1,913,285.17
168.34

2.05%
(21,682.35)
Aaa/AA+
AA+

3.00 2.82
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,221.45
100.32

3.77%
702,242.18
4,643.68

0.75%
3,020.74
Aaa/AA+
AA+

3.33 3.07
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,457,522.66

99.10 3.78%
2,477,539.05
7,608.70

2.65%
20,016.39
Aaa/AA+
AA+

3.42 3.17
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,494,248.29
100.73

3.77%
2,518,359.38
276.24

2.70%
24,111.08
Aaa/AA+
AA+

3.50 3.23
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,391,559.76

99.51 3.77%
2,413,064.44
22,336.83

2.59%
21,504.68
Aaa/AA+
AA+

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
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,580.03
102.26

3.76%
409,046.88

48.34 0.44%
12,466.85
Aaa/AA+
AA+

4.00 3.64
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,892.67
104.25

3.76%
625,523.44
9,855.98

0.67%
23,630.77
Aaa/AA+
AA+

4.17 3.69
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
638,141.56
102.41

3.75%
640,063.48
6,948.00

0.69%
1,921.92
Aaa/AA+
AA+

4.25 3.81
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,081,130.64

99.99 3.75%
2,099,753.90
13,481.66

2.25%
18,623.26
Aaa/AA+
AA+

4.33 3.93
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/2024

4.31%
1,479,375.00
1,481,579.11
101.01

3.75%
1,515,175.79
5,217.39

1.62%
33,596.67
Aaa/AA+
AA+

4.42 4.00
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,267,389.15
101.58

3.75%
2,336,296.88
39,920.08

2.50%
68,907.73
Aaa/AA+
AA+

4.58 4.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,163,357.81
103.73

3.74%
2,230,289.06
33,506.11

2.39%
66,931.25
Aaa/AA+
AA+

4.66 4.11
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,006,898.15
102.22

3.74%
1,022,187.50
7,275.82

1.10%
15,289.35
Aaa/AA+
AA+

4.83 4.31
Total US Treasury 34,050,000.00 3.04%
33,808,910.01
33,890,991.06

99.02 3.92%
33,690,292.76
180,580.67

36.09%
(200,698.30)
Aaa/AA+
AA+

3.09 2.84
Total Portfolio 94,675,492.67 3.15%
93,870,855.16
94,016,210.57

97.80 4.17%
93,339,861.83
514,940.47
100.00%
(676,348.74)
Aa2/AAAA2.99

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

ACQUISITIONS
Purchase 08/01/2024 316175884 16,900.00 FIDELITY IMM:TRS III 1.000 4.95% (16,900.00) 0.00 (16,900.00) 0.00 Purchase 08/02/2024 316175884 795.63 FIDELITY IMM:TRS III 1.000 4.93% (795.63) 0.00 (795.63) 0.00 Purchase 08/05/2024 316175884 3,900.00 FIDELITY IMM:TRS III 1.000 4.92% (3,900.00) 0.00 (3,900.00) 0.00 Purchase 08/12/2024 316175884 2,775.00 FIDELITY IMM:TRS III 1.000 4.92% (2,775.00) 0.00 (2,775.00) 0.00 Purchase 08/14/2024 316175884 1,501,426.35 FIDELITY IMM:TRS III 1.000 4.92% (1,501,426.35) 0.00 (1,501,426.35) 0.00 Purchase 08/15/2024 30303M8S4 389,000.00 META PLATFORMS INC

4.3 08/15/2029 99.852 4.33% (388,424.28) (278.78) (388,703.06) 0.00 Purchase 08/15/2024 30303M8S4 143,000.00 META PLATFORMS INC

4.3 08/15/2029 99.825 4.34% (142,749.75) (102.48) (142,852.23) 0.00 Purchase 08/15/2024 171239AL0 352,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.584 4.52% (354,055.68) (682.00) (354,737.68) 0.00 Purchase 08/15/2024 171239AL0 47,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.562 4.52% (47,264.14) (91.06) (47,355.20) 0.00 Purchase 08/15/2024 171239AL0 106,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.503 4.53% (106,533.18) (205.38) (106,738.56) 0.00 Purchase 08/15/2024 316175884 15,139.23 FIDELITY IMM:TRS III 1.000 4.92% (15,139.23) 0.00 (15,139.23) 0.00 Purchase 08/16/2024 316175884 157.20 FIDELITY IMM:TRS III 1.000 4.92% (157.20) 0.00 (157.20) 0.00 Purchase 08/16/2024 316175884 19,077.38 FIDELITY IMM:TRS III 1.000 4.92% (19,077.38) 0.00 (19,077.38) 0.00 Purchase 08/19/2024 316175884 1,361.42 FIDELITY IMM:TRS III 1.000 4.92% (1,361.42) 0.00 (1,361.42) 0.00 Purchase 08/20/2024 316175884 1,482.25 FIDELITY IMM:TRS III 1.000 4.92% (1,482.25) 0.00 (1,482.25) 0.00 Purchase 08/21/2024 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 99.984 4.66% (574,909.67) 0.00 (574,909.67) 0.00 Purchase 08/21/2024 316175884 79.91 FIDELITY IMM:TRS III 1.000 4.91% (79.91) 0.00 (79.91) 0.00 Purchase 08/26/2024 316175884 48,576.89 FIDELITY IMM:TRS III 1.000 4.92% (48,576.89) 0.00 (48,576.89) 0.00 Purchase 08/27/2024 316175884 24,250.00 FIDELITY IMM:TRS III 1.000 4.92% (24,250.00) 0.00 (24,250.00) 0.00 Total Purchase 3,247,921.26 (3,249,857.96) (1,359.70) (3,251,217.66) 0.00 TOTAL
ACQUISITIONS 3,247,921.26 (3,249,857.96) (1,359.70) (3,251,217.66) 0.00

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 08/14/2024 3135G03U5 (210,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

97.290 0.67% 204,309.21 (408.33) 204,717.54 (5,631.26)
Sale 08/14/2024 46647PBK1 (312,000.00) JPMORGAN CHASE & CO

2.083 04/22/2026 97.879 1.11% 305,382.48 (2,021.90) 307,404.38 (8,663.28) Sale 08/14/2024 3137EAEP0 (370,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

98.308 1.52% 363,739.60 (30.83) 363,770.43 (6,231.99)
Sale 08/14/2024 89788MAA0 (650,000.00) TRUIST FINANCIAL CORP

1.2 08/05/2025 96.206 1.85% 625,339.00 (195.00) 625,534.00 (20,675.48) Sale 08/15/2024 316175884 (951,731.94) FIDELITY IMM:TRS III 1.000 4.92% 951,731.94 0.00 951,731.94 0.00 Sale 08/21/2024 06367WB85 (500,000.00) BANK OF MONTREAL 1.85 05/01/2025 97.827 0.86% 489,135.00 (2,826.39) 491,961.39 (14,254.91) Sale 08/21/2024 316175884 (69,584.91) FIDELITY IMM:TRS III 1.000 4.91% 69,584.91 0.00 69,584.91 0.00 Total Sale (3,063,316.85) 3,009,222.14 (5,482.45) 3,014,704.59 (55,456.90) TOTAL
DISPOSITIONS (3,063,316.85) 3,009,222.14 (5,482.45) 3,014,704.59 (55,456.90) OTHER
Coupon 08/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.14% 2,287.50 0.00 2,287.50 0.00
Coupon 08/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.68% 1,199.38 0.00 1,199.38 0.00
Coupon 08/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.20% 2,686.67 0.00 2,686.67 0.00
Coupon 08/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.04% 5,476.67 0.00 5,476.67 0.00
Coupon 08/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.04% 4,187.50 0.00 4,187.50 0.00
Coupon 08/01/2024 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.10% 3,900.00 0.00 3,900.00 0.00
Coupon 08/01/2024 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
ATTACHMENT A Page 25 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 08/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.59% 2,825.00 0.00 2,825.00 0.00
Coupon 08/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.72% 1,960.00 0.00 1,960.00 0.00
Coupon 08/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.92% 4,175.17 0.00 4,175.17 0.00
Coupon 08/01/2024 78016HZS2 0.00 ROYAL BANK OF CANADA

5.2 08/01/2028 5.08% 16,900.00 0.00 16,900.00 0.00
Coupon 08/05/2024 89788MAA0 0.00 TRUIST FINANCIAL CORP

1.2 08/05/2025 1.85% 3,900.00 0.00 3,900.00 0.00
Coupon 08/12/2024 3137EAEP0 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

1.52% 2,775.00 0.00 2,775.00 0.00
Coupon 08/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 44.93 0.00 44.93 0.00
Coupon 08/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 63.21 0.00 63.21 0.00
Coupon 08/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 44.83 0.00 44.83 0.00
Coupon 08/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 439.43 0.00 439.43 0.00
Coupon 08/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.93% 1,889.83 0.00 1,889.83 0.00
Coupon 08/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,290.50 0.00 2,290.50 0.00
Coupon 08/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 08/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.26% 2,015.00 0.00 2,015.00 0.00
Coupon 08/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 3,138.00 0.00 3,138.00 0.00
Coupon 08/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 1,064.00 0.00 1,064.00 0.00
Coupon 08/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 54.16 0.00 54.16 0.00
ATTACHMENT A Page 26 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 08/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 103.04 0.00 103.04 0.00
Coupon 08/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 1,361.42 0.00 1,361.42 0.00
Coupon 08/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 1,482.25 0.00 1,482.25 0.00
Coupon 08/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 79.91 0.00 79.91 0.00
Coupon 08/25/2024 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

0.45% 3,375.00 0.00 3,375.00 0.00
Coupon 08/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 1,769.83 0.00 1,769.83 0.00
Coupon 08/26/2024 17275RBR2 0.00 CISCO SYSTEMS INC 4.85 02/26/2029 4.86% 11,882.50 0.00 11,882.50 0.00
Coupon 08/27/2024 14913UAJ9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029

4.84% 24,250.00 0.00 24,250.00 0.00
Total Coupon 0.00 114,621.90 0.00 114,621.90 0.00
Dividend 07/31/2024 316175884 0.00 FIDELITY IMM:TRS III 795.63 0.00 795.63 0.00 Total Dividend 0.00 795.63 0.00 795.63 0.00
Principal
Paydown 08/15/2024 47789QAC4 12,315.70 JDOT 2021-B A3 0.5203/16/2026 0.53% 12,315.70 -- 12,315.70 0.00 Principal
Paydown 08/15/2024 89238JAC9 12,842.23 TAOT 2021-D A3 0.7104/15/2026 0.71% 12,842.23 -- 12,842.23 (0.00) Principal
Paydown 08/15/2024 44935FAD6 10,403.31 HART 2021-C A3 0.7405/15/2026 0.76% 10,403.31 -- 10,403.31 (0.00) Principal
Paydown 08/15/2024 43815BAC4 27,149.68 HAROT 2022-1 A3 1.8805/15/2026 1.90% 27,149.68 -- 27,149.68 0.00 Principal
Paydown 08/15/2024 47800BAC2 25,943.87 JDOT 2022-C A3 5.09 06/15/2027 5.15% 25,943.87 -- 25,943.87 (0.00)
Principal
Paydown 08/16/2024 362554AC1 9,685.00 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 9,685.00 -- 9,685.00 0.00
ATTACHMENT A Page 27 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 08/16/2024 380146AC4 9,392.38 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 9,392.38 -- 9,392.38 0.00 Principal
Paydown 08/21/2024 43815GAC3 13,363.37 HAROT 2021-4 A3 0.8801/21/2026 0.90% 13,363.37 -- 13,363.37 0.00 Total Principal
Paydown 121,095.54 121,095.54 -- 121,095.54 0.00

TOTAL OTHER
TRANSACTIONS 121,095.54 236,513.07 0.00 236,513.07 0.00 ATTACHMENT A Page 28 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
712,934.16
98,329.75
1,635,921.26
(1,021,316.85)
712,934.16

0.00 795.63

0.00 0.00

0.00 795.63
795.63
CCYUSD Receivable
104,268.55
795.63

0.00 0.00
104,268.55

0.00 0.00

0.00 Total Cash & Equivalents 817,202.71
99,125.38
1,635,921.26
(1,021,316.85)
817,202.71

0.00 795.63

0.00 0.00

0.00 795.63 795.63

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,765.96

0.00 0.00
1,452,872.67
3,192.92

0.00 4,405.42
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,860.51

0.00 0.00
719,863.03
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
454,723.00

0.00 0.00
454,516.50
3,587.50

0.00 4,356.25
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
460,000.00
459,974.92

0.00 0.00
459,975.38
1,007.91
1,889.83
1,007.91
1,889.83

0.46 0.00

0.46 1,890.29
1,890.29
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 950,000.00
950,557.38

0.00 0.00
950,503.72
1,461.89

0.00 2,506.10
1,044.21

0.00 (503,389.91)
328,114.12
3,820.25
2,826.39
2,010.33
1,016.47

0.00 (538.79)
(538.79)
477.68
477.68
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,743.23

0.00 0.00
499,753.50
2,361.11

0.00 2,881.94
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,892.57

0.00 0.00
1,079,896.05
9,384.00

0.00 11,454.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,939.57

0.00 0.00
409,940.69
353.97
1,769.83
353.97
1,769.83

1.12 0.00

1.12 1,770.95
1,770.95
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,453.62

0.00 0.00
1,000,445.21
20,747.22
24,250.00
538.89
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,779.50

0.00 0.00
964,784.04
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00

0.00 507,853.00

0.00 507,825.98

0.00 (978.44)
2,022.10
1,043.66

0.00 (27.02)
(27.02)
1,016.64
1,016.64
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,843.24

0.00 0.00
489,846.15
10,232.15
11,882.50
330.07
1,980.42

2.91 0.00

2.91 1,983.33
1,983.33
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
591,947.55

0.00 0.00
592,192.29
3,650.00

0.00 5,150.00
1,500.00
244.73

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,816.41

0.00 0.00
934,820.35
2,185.56

0.00 6,042.44
3,856.88

10.24 (6.30)

3.94 3,860.82
3,860.82
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,004.79

0.00 0.00
496,074.57
3,368.06

0.00 5,388.89
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
869,236.79

0.00 0.00
868,453.16
4,179.17

0.00 6,268.75
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00

0.00 531,174.03

0.00 531,181.72

0.00 (381.26)
1,397.98
1,016.72

7.69 0.00

7.69 1,024.41
1,024.41
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,545.73

0.00 0.00
1,995,637.85
34,756.94

0.00 42,048.61
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,263,618.73

0.00 0.00
1,263,308.99
12,916.67

0.00 16,953.13
4,036.46

0.00 (309.74)
(309.74)
3,726.71
3,726.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,407.79

0.00 0.00
847,464.91
4,849.13

0.00 7,593.92
2,744.79

57.11 0.00

57.11 2,801.91
2,801.91
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
1,300,000.00
1,509,549.78

0.00 (209,940.47)
1,299,657.91
2,595.31
408.33
2,911.46
724.48

48.60 0.00

48.60 773.07
773.07
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,549.22

0.00 0.00
1,800,496.02
1,100.00

0.00 1,850.00
750.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,502.32

0.00 0.00
1,798,621.68
2,925.00
3,375.00
112.50
562.50
119.35

0.00 119.35
681.85
681.85
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,498.77

0.00 0.00
1,823,599.28
2,129.17

0.00 2,889.58
760.42
100.51

0.00 100.51
860.93
860.93
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,019,888.26

0.00 0.00
1,018,698.04
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,190.22)
(1,190.22)
1,097.28
1,097.28
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
577,084.38

0.00 0.00
576,740.16
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (344.23)
(344.23)
855.15
855.15
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,888.76

0.00 0.00
998,925.33
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020

0.00 369,969.56

0.00 (369,971.59)

0.00 2,605.42
2,805.83

0.00 200.41

2.03 0.00

2.03 202.44
202.44
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,743.99

0.00 0.00
1,798,853.98
187.50

0.00 750.00
562.50
109.99

0.00 109.99
672.49
672.49
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,752.05

0.00 0.00
1,803,844.60
2,406.67

0.00 2,970.73
564.06

92.55 0.00

92.55 656.61
656.61
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,951,791.52

0.00 0.00
1,953,050.54
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 0.00
1,466,520.25
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,190,391.95

0.00 0.00
1,190,614.39
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,251,747.45

0.00 0.00
1,252,815.90
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
581,709.89

0.00 0.00
582,089.92
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
957,122.44

0.00 0.00
957,930.47
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,361,622.98

0.00 0.00
1,364,280.78
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

0.00 2,657.80
5,482.80
5,482.80
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,013,510.75

0.00 0.00
1,013,266.96
8,297.22

0.00 12,588.89
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
85,899.06
95,583.42

0.00 (9,685.00)
85,898.51

27.08 54.16

24.34 51.42

0.09 0.00

0.09 51.50

51.50 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,982.10

0.00 0.00
329,982.62
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.00 (9,392.38)
88,740.20

51.52 103.04

46.59 98.11

0.45 0.00

0.45 98.56

98.56 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
944,696.14

0.00 0.00
944,788.05
4,512.50

0.00 8,272.92
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,963.98

0.00 0.00
309,964.69
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.71 1,362.13
1,362.13
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00

0.00 574,909.67

0.00 574,910.26

0.00 0.00
729.93
729.93

0.59 0.00

0.59 730.52
730.52
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
253,338.77
280,472.36

0.00 (27,149.68)
253,324.93
234.36
439.43
211.68
416.74

2.25 0.00

2.25 418.99
418.99
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
95,604.07
108,960.31

0.00 (13,363.37)
95,598.17

26.64 79.91

23.37 76.64

1.24 0.00

1.24 77.88

77.88 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
62,287.43
72,685.38

0.00 (10,403.31)
62,283.05

23.91 44.83

20.49 41.41

0.99 0.00

0.99 42.39

42.39 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,911,988.38

0.00 0.00
1,912,137.28
4,701.06

0.00 6,097.41
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,588.90

0.00 0.00
944,617.03
1,220.63

0.00 1,614.38
393.75

28.13 0.00

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
949,234.77

0.00 0.00
950,473.92
779.78

0.00 3,703.94
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/20/2021
05/24/2021

0.00 314,151.71

0.00 (314,045.76)

0.00 1,787.21
2,021.90

0.00 234.69

0.00 (105.96)
(105.96)
128.73
128.73
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,911.40

0.00 0.00
464,913.03
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
91,369.75
103,682.69

0.00 (12,315.70)
91,367.45

23.96 44.93

21.12 42.08

0.45 0.00

0.45 42.54

42.54 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
514,056.13
539,976.74

0.00 (25,943.87)
514,034.64
1,221.60
2,290.50
1,162.91
2,231.81

1.77 0.00

1.77 2,233.58
2,233.58
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,584.28

0.00 0.00
594,594.07
11,441.35

0.00 13,858.54
2,417.19

9.79 0.00

9.79 2,426.98
2,426.98
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,973.39

0.00 0.00
239,974.04
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
731,019.66

0.00 0.00
731,612.80
8,858.54

0.00 11,489.79
2,631.25
593.14

0.00 593.14
3,224.39
3,224.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,613.93

0.00 0.00
429,625.76
3,870.00

0.00 5,303.33
1,433.33

11.83 0.00

0.00 0.00
828,745.91
1,452.50

0.00 4,565.00
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
483,453.87

0.00 0.00
483,794.46
7,555.56

0.00 9,222.22
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
569,161.76

0.00 0.00
569,289.75
3,581.77

0.00 5,917.71
2,335.94
128.00

0.00 128.00
2,463.93
2,463.93
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,122,359.38

0.00 0.00
1,123,972.56
18,250.00

0.00 21,900.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
982,343.49

0.00 0.00
982,686.23
6,005.56

0.00 9,922.22
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,774.01

0.00 0.00
652,715.15
16,900.00
16,900.00
2,816.67
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
744,867.20

0.00 0.00
745,035.75
7,554.17

0.00 9,085.42
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,551.01

0.00 0.00
534,566.52
463.67

0.00 1,333.04
869.38

15.52 0.00

15.52 884.89
884.89
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,799.15

0.00 0.00
1,097,864.69
6,652.68

0.00 10,418.34
3,765.67

65.54 0.00

0.00 0.00
994,842.96
1,337.03

0.00 2,269.84
932.81

7.43 0.00

7.43 940.25
940.25
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,999.98

0.00 0.00
500,982.25
5,260.42

0.00 7,364.58
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
93,991.50
106,833.21

0.00 (12,842.23)
93,991.06

33.71 63.21

29.66 59.16

0.09 0.00

0.09 59.24

59.24 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022

0.00 645,868.94

0.00 (646,014.48)

0.00 3,813.33
4,095.00

0.00 281.67
145.54

0.00 145.54
427.21
427.21
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
2,000,000.00
2,003,603.39

0.00 0.00
2,003,073.98
9,415.76

0.00 62.15
(9,353.61)

0.00 (529.41)
(529.41)
(9,883.01)
(9,883.01)
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,894,276.86

0.00 0.00
1,894,694.31
1,596.31

0.00 1,998.63
402.32
417.45

0.00 417.45
819.78
819.78
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,896,069.25

0.00 0.00
1,896,336.47
1,200.41

0.00 1,600.54
400.14
267.22

0.00 267.22
667.36
667.36
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,343,108.57

0.00 0.00
1,343,548.15
857.58

0.00 1,286.37
428.79
439.58

0.00 439.58
868.37
868.37
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,903.24

0.00 0.00
478,947.98
1,506.52

0.00 9.94
(1,496.58)

44.74 0.00

0.875 09/30/2026 2,820,000.00
2,807,762.76

0.00 0.00
2,808,242.95
8,292.42

0.00 10,382.38
2,089.96
480.20

0.00 480.20
2,570.15
2,570.15
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,257,885.44

0.00 0.00
2,257,655.48
6,358.70

0.00 12,518.68
6,159.99

0.00 (229.96)
(229.96)
5,930.03
5,930.03
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
593,828.05

0.00 0.00
594,002.94

44.84 0.00
1,434.78
1,389.95
174.89

0.00 174.89
1,564.84
1,564.84
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,934,541.55

0.00 0.00
1,934,967.52
25,501.02

0.00 168.34
(25,332.68)
425.97

0.00 425.97
(24,906.72)
(24,906.72)
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,201.60

0.00 0.00
699,221.45
2,358.70

0.00 4,643.68
2,284.99

19.85 0.00

19.85 2,304.83
2,304.83
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,456,466.69

0.00 0.00
2,457,522.66
237.77

0.00 7,608.70
7,370.92
1,055.97

0.00 1,055.97
8,426.90
8,426.90
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,494,108.56

0.00 0.00
2,494,248.29
41,847.83

0.00 276.24
(41,571.58)
230.46
(90.72)
139.74
(41,431.85)
(41,431.85)
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,390,801.97

0.00 0.00
2,391,559.76
14,891.22

0.00 22,336.83
7,445.61
757.78

0.00 757.78
8,203.39
8,203.39
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,507.41

0.00 0.00
396,580.03
7,323.37

0.00 48.34
(7,275.03)

72.62 0.00

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,931.24

0.00 0.00
601,892.67
7,391.98

0.00 9,855.98
2,463.99

0.00 (38.58)
(38.58)
2,425.42
2,425.42
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
638,404.22

0.00 0.00
638,141.56
4,632.00

0.00 6,948.00
2,316.00

0.00 (262.66)
(262.66)
2,053.34
2,053.34
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,080,760.89

0.00 0.00
2,081,130.64
6,847.83

0.00 13,481.66
6,633.83
369.75

0.00 369.75
7,003.59
7,003.59
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,481,225.08

0.00 0.00
1,481,579.11
163.04

0.00 5,217.39
5,054.35
354.03

0.00 354.03
5,408.38
5,408.38
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,266,784.52

0.00 0.00
2,267,389.15
31,884.22

0.00 39,920.08
8,035.86
604.63

0.00 604.63
8,640.49
8,640.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,163,601.11

0.00 0.00
2,163,357.81
25,129.59

0.00 33,506.11
8,376.53

0.00 (243.30)
(243.30)
8,133.23
8,133.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,007,019.44

0.00 0.00
1,006,898.15
3,695.65

0.00 7,275.82
3,580.16

0.00 (121.29)
(121.29)
3,458.87
3,458.87
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
627,591.30

0.00 0.00
628,026.29
3,218.40

0.00 5,317.36
2,098.96
434.98

0.00 434.98
2,533.94
2,533.94
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 240,000.00
240,273.95

0.00 0.00
240,260.30
582.67

0.00 812.67
230.00

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,110.31

0.00 0.00
430,106.82
3,358.78

0.00 4,684.61
1,325.83

0.92 (4.41)
(3.49)
1,322.34
1,322.34
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,811.01

0.00 0.00
234,818.55
918.46

0.00 1,124.08
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 93,858,289.96
93,735,497.31
1,613,936.70
(2,164,457.73)
93,199,007.86
509,408.11
118,744.65
514,940.47
124,277.01
19,547.04
(5,515.45)
14,031.58
138,308.60 138,308.60
TOTAL PORTFOLIO 94,675,492.67
93,834,622.69
3,249,857.96
(3,185,774.58)
94,016,210.57
509,408.11
119,540.28
514,940.47
125,072.64
19,547.04
(5,515.45)
14,031.58
139,104.23 139,104.23
ATTACHMENT A Page 40 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 SEPTEMBER 2024
09/03/2024 Dividend 316175884 846,290.41 FIDELITY IMM:TRS III 1,999.80 1,999.80 09/09/2024 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2024 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 09/11/2024 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/16/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 09/16/2024 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/16/2024 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/16/2024 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 49.78 49.78 09/16/2024 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 8,813.12 8,813.12 09/16/2024 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 93.55 93.55 09/16/2024 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 8,552.66 8,552.66 09/16/2024 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 397.94 397.94 09/16/2024 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 25,811.04 25,811.04 09/16/2024 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 38.41 38.41 09/16/2024 Principal Paydown 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 9,845.41 9,845.41 09/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/16/2024 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 39.59 39.59 09/16/2024 Principal Paydown 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 9,600.14 9,600.14 09/16/2024 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 2,180.45 2,180.45 09/16/2024 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 27,783.24 27,783.24 09/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 09/16/2024 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/16/2024 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 55.61 55.61 09/16/2024 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 12,510.91 12,510.91 09/17/2024 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 09/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 ATTACHMENT A Page 41 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 09/23/2024 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
09/23/2024 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,700.74 2,700.74 09/23/2024 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 70.11 70.11 09/23/2024 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 12,129.78 12,129.78 09/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 09/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 09/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/30/2024 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 09/30/2024 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2024 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 September 2024
Total 117,046.10 209,224.44 326,270.55
OCTOBER 2024
10/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 10/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2024 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 357.51 357.51 10/15/2024 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 24,775.14 24,775.14 10/15/2024 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 32.34 32.34 10/15/2024 Principal Paydown 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 9,447.85 9,447.85 10/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 10/15/2024 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 35.43 35.43 10/15/2024 Principal Paydown 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 10,572.60 10,572.60 ATTACHMENT A Page 42 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 2,062.61 2,062.61 10/15/2024 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 22,635.93 22,635.93 10/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 10/15/2024 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 48.21 48.21 10/15/2024 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 12,001.58 12,001.58 10/16/2024 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 44.79 44.79 10/16/2024 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 8,476.52 8,476.52 10/16/2024 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 84.57 84.57 10/16/2024 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 8,209.22 8,209.22 10/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 10/21/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/21/2024 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 10/21/2024 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 61.21 61.21 10/21/2024 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 11,672.80 11,672.80 10/21/2024 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
10/21/2024 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 10/22/2024 Coupon 3135G03U5 1,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,062.50 4,062.50
10/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 10/25/2024 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 10/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 10/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/25/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 ATTACHMENT A Page 43 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 10/28/2024 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/31/2024 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 10/31/2024 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 10/31/2024 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2024
Total 107,791.64 174,864.08 282,655.72
NOVEMBER 2024
11/01/2024 Coupon 06367WB85 326,000.00 BANK OF MONTREAL 1.85 05/01/2025 3,015.50 3,015.50 11/07/2024 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/12/2024 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/12/2024 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 11/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 11/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/15/2024 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 318.69 318.69 11/15/2024 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 22,765.85 22,765.85 11/15/2024 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 26.51 26.51 11/15/2024 Principal Paydown 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 9,197.20 9,197.20 11/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/15/2024 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 30.85 30.85 11/15/2024 Principal Paydown 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 12,527.19 12,527.19 11/15/2024 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,966.59 1,966.59 11/15/2024 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 24,660.94 24,660.94 11/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 11/15/2024 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 41.11 41.11 11/15/2024 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 11,658.14 11,658.14 11/15/2024 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/15/2024 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 11/18/2024 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 11/18/2024 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 39.98 39.98 ATTACHMENT A Page 44 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 11/18/2024 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 8,282.01 8,282.01 11/18/2024 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 8,020.17 8,020.17 11/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 11/18/2024 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/21/2024 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 11/21/2024 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 52.65 52.65 11/21/2024 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 11,349.69 11,349.69 11/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 11/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 11/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 11/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2024
Total 108,461.20 107,574.63 216,035.83
DECEMBER 2024
12/02/2024 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/02/2024 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/02/2024 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/02/2024 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/09/2024 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/09/2024 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 12/11/2024 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 ATTACHMENT A Page 45 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 12/16/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 12/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/16/2024 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 27,466.67 27,466.67 12/16/2024 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29 12/16/2024 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 283.03 283.03 12/16/2024 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 21,638.94 21,638.94 12/16/2024 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 20.84 20.84 12/16/2024 Principal Paydown 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 8,710.60 8,710.60 12/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/16/2024 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 25.42 25.42 12/16/2024 Principal Paydown 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 8,915.77 8,915.77 12/16/2024 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,861.99 1,861.99 12/16/2024 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 20,210.29 20,210.29 12/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 12/16/2024 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 12/16/2024 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/16/2024 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 34.21 34.21 12/16/2024 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 10,624.19 10,624.19 12/16/2024 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/17/2024 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
12/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2024 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/19/2024 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 12/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 12/23/2024 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 12/23/2024 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 44.33 44.33 ATTACHMENT A Page 46 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 12/23/2024 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 10,845.75 10,845.75 12/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 12/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 12/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2024 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2024 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2024 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2024 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 December 2024
Total 96,438.17 404,114.10 500,552.27
JANUARY 2025
01/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 01/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2025 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 249.12 249.12 01/15/2025 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 21,082.33 21,082.33 01/15/2025 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 15.47 15.47 01/15/2025 Principal Paydown 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 8,496.93 8,496.93 01/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2025 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 21.56 21.56 01/15/2025 Principal Paydown 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 16,088.53 16,088.53 01/15/2025 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,776.26 1,776.26 ATTACHMENT A Page 47 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 01/15/2025 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 31,914.70 31,914.70 01/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2025 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 27.92 27.92 01/15/2025 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 10,336.72 10,336.72 01/16/2025 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 7,464.97 7,464.97 01/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 01/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 01/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
01/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/21/2025 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 36.38 36.38 01/21/2025 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 10,565.51 10,565.51 01/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/27/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 01/27/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,368.22 26,368.22 01/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 01/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 01/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 ATTACHMENT A Page 48 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 01/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 January 2025 Total 140,058.06 202,778.87 342,836.94
FEBRUARY 2025
02/03/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 02/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/17/2025 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 216.10 216.10 02/17/2025 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 20,633.46 20,633.46 02/17/2025 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 10.23 10.23 02/17/2025 Principal Paydown 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 8,331.75 8,331.75 02/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/17/2025 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 14.59 14.59 02/17/2025 Principal Paydown 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 14,262.48 14,262.48 02/17/2025 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,640.89 1,640.89 02/17/2025 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 27,948.64 27,948.64 02/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 02/17/2025 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 21.81 21.81 02/17/2025 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 10,134.62 10,134.62 02/18/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/18/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 12,719.69 12,719.69 02/18/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,819.27 11,819.27 02/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 02/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 02/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/21/2025 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 28.63 28.63 02/21/2025 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 10,331.14 10,331.14 02/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 ATTACHMENT A Page 49 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 02/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
02/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,227.18 2,227.18 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,754.01 1,754.01 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
02/28/2025 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 02/28/2025 Final Maturity 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 2,000,000.00 2,000,000.00 02/28/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 February 2025
Total 2,108,391.11 235,774.56 2,344,165.67
MARCH 2025
03/03/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/10/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/10/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 03/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 ATTACHMENT A Page 50 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 03/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 03/17/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/17/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/17/2025 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 43.97 43.97 03/17/2025 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 7,147.82 7,147.82 03/17/2025 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 183.77 183.77 03/17/2025 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 19,965.33 19,965.33 03/17/2025 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 5.09 5.09 03/17/2025 Principal Paydown 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 8,064.98 8,064.98 03/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/17/2025 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 8.41 8.41 03/17/2025 Principal Paydown 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 12,004.66 12,004.66 03/17/2025 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,522.34 1,522.34 03/17/2025 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 25,546.64 25,546.64 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 03/17/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/17/2025 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 15.81 15.81 03/17/2025 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 9,824.04 9,824.04 03/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 03/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 03/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/21/2025 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 21.05 21.05 03/21/2025 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 10,008.61 10,008.61 03/24/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
03/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 03/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,223.17 2,223.17 ATTACHMENT A Page 51 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 03/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,415.99 26,415.99 03/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 03/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/31/2025 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 03/31/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 March 2025 Total 126,407.41 238,633.77 365,041.18
APRIL 2025
04/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 04/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2025 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 152.49 152.49 04/15/2025 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 20,192.24 20,192.24 04/15/2025 Coupon 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 0.12 0.12 04/15/2025 Effective Maturity 44935FAD6 62,287.43 HART 2021-C A3 0.74 05/15/2026 192.70 192.70 04/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 04/15/2025 Coupon 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 3.21 3.21 04/15/2025 Effective Maturity 47789QAC4 91,369.75 JDOT 2021-B A3 0.52 03/16/2026 7,398.37 7,398.37 04/15/2025 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,413.98 1,413.98 04/15/2025 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 30,447.69 30,447.69 04/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 04/15/2025 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 10.00 10.00 04/15/2025 Principal Paydown 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 9,954.19 9,954.19 04/16/2025 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 ATTACHMENT A Page 52 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 04/16/2025 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 36.46 36.46 04/16/2025 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 7,386.07 7,386.07 04/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 04/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 04/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 04/21/2025 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 13.71 13.71 04/21/2025 Principal Paydown 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 10,043.59 10,043.59 04/21/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/21/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 04/22/2025 Coupon 3135G03U5 1,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,062.50 4,062.50
04/22/2025 Final Maturity 3135G03U5 1,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 1,300,000.00 1,300,000.00
04/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 04/25/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,162.74 2,162.74 04/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,765.32 1,765.32 04/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 04/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 ATTACHMENT A Page 53 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 April 2025 Total 1,395,019.82 173,660.54 1,568,680.36
MAY 2025
05/01/2025 Coupon 06367WB85 326,000.00 BANK OF MONTREAL 1.85 05/01/2025 3,015.50 3,015.50 05/01/2025 Final Maturity 06367WB85 326,000.00 BANK OF MONTREAL 1.85 05/01/2025 326,000.00 326,000.00 05/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
05/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2025 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 05/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 05/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2025 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 120.86 120.86 05/15/2025 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 19,415.11 19,415.11 05/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 05/15/2025 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,284.84 1,284.84 05/15/2025 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 26,682.67 26,682.67 05/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 05/15/2025 Coupon 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 4.11 4.11 05/15/2025 Effective Maturity 89238JAC9 93,991.50 TAOT 2021-D A3 0.71 04/15/2026 6,947.12 6,947.12 05/15/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 05/16/2025 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 28.71 28.71 05/16/2025 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 7,109.44 7,109.44 05/16/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/19/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/19/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 05/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 05/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 05/21/2025 Coupon 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 6.35 6.35 05/21/2025 Effective Maturity 43815GAC3 95,604.07 HAROT 2021-4 A3 0.88 01/21/2026 8,657.20 8,657.20 ATTACHMENT A Page 54 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 05/26/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 05/26/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,158.71 2,158.71 05/26/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,886.60 1,886.60 05/26/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 05/26/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 386.14 386.14 05/26/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/26/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/26/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/26/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/26/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/26/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/26/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2025 Total 404,472.71 106,351.93 510,824.64
JUNE 2025
06/02/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/02/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 06/02/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/02/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/09/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/09/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 06/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/16/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/16/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 06/16/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/16/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/16/2025 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 21.24 21.24 06/16/2025 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 6,983.74 6,983.74 ATTACHMENT A Page 55 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 06/16/2025 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 90.44 90.44 06/16/2025 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 18,932.31 18,932.31 06/16/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 06/16/2025 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,171.66 1,171.66 06/16/2025 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 23,054.32 23,054.32 06/16/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 06/16/2025 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 06/16/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/16/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/17/2025 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
06/17/2025 Final Maturity 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 1,800,000.00 1,800,000.00
06/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 06/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
06/19/2025 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 06/19/2025 Effective Maturity 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 950,000.00 950,000.00 06/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 06/23/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 06/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 06/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,154.39 2,154.39 06/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 35,629.37 35,629.37 06/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,198.56 1,198.56 06/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 2,183.30 2,183.30 06/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 ATTACHMENT A Page 56 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 06/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 June 2025 Total 2,843,849.36 401,183.59 3,245,032.96
JULY 2025
07/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 07/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2025 Coupon 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 60.78 60.78 07/15/2025 Principal Paydown 43815BAC4 253,338.77 HAROT 2022-1 A3 1.88 05/15/2026 18,443.46 18,443.46 07/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 07/15/2025 Coupon 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 1,073.87 1,073.87 07/15/2025 Principal Paydown 47800BAC2 514,056.13 JDOT 2022-C A3 5.09 06/15/2027 25,163.42 25,163.42 07/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 07/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/16/2025 Coupon 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 85,899.06 GMCAR 2021-4 A3 0.68 09/16/2026 6,788.61 6,788.61 07/16/2025 Coupon 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 13.91 13.91 07/16/2025 Principal Paydown 380146AC4 88,743.25 GMCAR 2022-1 A3 1.26 11/16/2026 6,855.02 6,855.02 07/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 07/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 07/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
07/21/2025 Final Maturity 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 1,800,000.00 1,800,000.00
07/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 07/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 07/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 ATTACHMENT A Page 57 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM 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 07/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 07/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,072.89 2,072.89 07/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 20,141.89 20,141.89 07/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,193.97 1,193.97 07/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 15,766.08 15,766.08 07/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 July 2025 Total 1,893,158.47 201,495.71 2,094,654.18
Grand Total 360,522,344.25 9,341,094.06 2,455,656.23 11,796,750.29 ATTACHMENT A Page 58 of 174
City of Brea | Account #120 | As of August 31, 2024
Execution Time: 09/04/2024 02:09:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 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 five 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.

ICE BofA 1-5 Year AAA-A US Corp &
Govt Index
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

ATTACHMENT A Page 60 of 174

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of August 31, 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:

Bank of New York Mellon

ATTACHMENT A

Page 61 of 174 ends

Brea City CouncilSeptember 17, 2024

Brea City Council
September 17, 2024