Agenda packet — Brea City Council, May 20, 2025 (part 1 of 2)

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

Tuesday, May 20, 2025, 7:00 PM

COUNCIL CHAMBERS
1 Civic Center Circle
Brea, California 92821
Blair Stewart, Mayor Cecilia Hupp, Mayor Pro Tem Christine Marick, 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.gov. 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.gov. 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
1C. Invocation: Pastor Rick Crockett, Crosspointe Church 1D. Proclamation: Jewish American Heritage Month
1E. Community Announcements
1F. Matters from the Audience
1G. Response to Public Inquiries

2. 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."
2A. 2024 Crime Stat Overview
— Captain Rodriguez will present an overview of the 2024 Brea Police Department's Crime Statistics.

3. 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." 3A. May 6, 2025 Regular City Council Meeting Minutes
3B. Approval of Encroachment, Maintenance, & Restoration Agreement for Brea Imperial Center — 1. Approve the Encroachment, Maintenance, and Restoration Agreement for Brea Imperial Center;
— 2. Authorize the City Manager to execute the Encroachment, Maintenance, and Restoration Agreement and any non-monetary contract amendments and ancillary documents required for implementation of the Encroachment, Maintenance, and Restoration Agreement; and — 3. Authorize the City Clerk to record the Encroachment, Maintenance, and Restoration Agreement for Brea Imperial Center. There is no fiscal impact to the General Fund. 3C. Second Reading of Ordinance 1259 Zoning Ordinance Text Amendment No. 2025-01 — 1. Waive full reading of and adopt Ordinance No. 1259 titled “An Ordinance of the City Council of the City of Brea Amending the Brea City Code by Adopting Zoning Ordinance Text Amendment No. 2025-01 and Approving CEQA Exemption Determination”; and — 2. Approve a California Environmental Quality Act (CEQA) Exemption Determination. There is no fiscal impact to the General Fund.
3D. Second Reading of Ordinance 1261 Backflow and Cross-Connection Controls Ordinance Update; Cross-Connection Control Management Policy
— Adopt Ordinance No. 1261, “An Ordinance of the City Council of the City of Brea amending the Brea City Code To Update Backflow and Cross-Connection Controls and Approving a CEQA Exemption Determination”. There is no fiscal impact to the General Fund. 3E. Second Reading of Ordinance 1262 to Amend the Brea City Code Chapter 16.08: Fireworks — 1. Waive full reading of and adopt Ordinance No. 1262, "An Ordinance of the City Council of the City of Brea amending the Brea City Code to update the fireworks ban and approving a CEQA Exemption" by title only. There is a potential for revenue increase due to fines, but there are no known expenditures directly related to the amendment of this ordinance. 3F. Acceptance of Final Parcel Map No. 2022-179 for Subdivision at 915, 955, & 975 West Imperial Highway and 950 Mariner Street
— 1. Accept Final Parcel Map No. 2022-179 for 915, 955, & 975 West Imperial Highway and 950 Mariner Street; and
— 2. Accept the Subdivision Monument Bond and authorize the City Clerk to release it upon further notification from the Public Works Department. There is no fiscal impact to the General Fund.
3G. Acceptance of Final Parcel Map No. 2022-113 and Approval of Subdivision Improvement Agreement and Bonds for the Brea Mall Mixed-Use Project — 1. Accept Final Parcel Map No. 2022-113 for the Brea Mall Mixed-Use Project; — 2. Approve the Subdivision Improvement Agreement and Bonds for Final Parcel Map No. 2022-113 for the Brea Mall Mixed-Use Project; and
— 3. Authorize the Mayor to execute the Subdivision Improvement Agreement and authorize the City Manager to execute any non-monetary amendments and ancillary documents subsequently required to implement the Subdivision Improvement Agreement. There is no fiscal impact to the General Fund.
3H. April Outgoing Payment Log and City Disbursement Registers for May 2, 2025 and May 9, 2025 — 1. Receive and file.
3I. Monthly Report of Investments for the City of Brea for Period Ended April 30, 2025 — 1. Receive and file.

4. CITY/SUCCESSOR AGENCY - CONSENT
4A. Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended April 30, 2025
— 1. Receive and file.

5. ADMINISTRATIVE ANNOUNCEMENTS
5A. City Manager
5B. City Attorney
5C. Council Requests

6. COUNCIL ANNOUNCEMENTS
6A. Council Announcements

7. ADJOURNMENT
7A. Meeting Adjournment
Date Posted: May 15, 2025
CITYof BREA
Communication
May 20, 2025
Item No. 2A.
2024 Crime Stat Overview

TO PREPARED BY
Honorable Mayor and City Council Members Philip Rodriguez, Police Captain

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Adam Hawley, Police Chief Kristin Griffin, City Manager

RECOMMENDATION
Receive and File.

BACKGROUND/DISCUSSION
Captain Rodriguez will present an overview of the Brea Police Department's Crime Statistics for 2024.

Attachments
CRIME_AND_ACTIVITY__2024 Modified PR.pdf

Page 1 ends

CRIME & ACTIVITY
One Team One Mission

BREA POLICE DEPARTMENT

Page 2 ends

MENTAL HEALTH HOMELESSNESS TRAFFIC RESPONSE TIME

REPORTED CRIME ARRESTS INVESTIGATIONS

OVERVIEW

ALL INCIDENTS

Page 3 ends

All Incidents
Calls from the Public vs. Officer-Initiated Activity
Percentage breakdown
Calls from the public
Officer initiated
activity
15,208
-4%
11,103
-4%
2024
Total incidents -4%
15851 15208
11530 11103
2023 2024
Dispatched Officer initiated

Page 4 ends

Public Generated
Most Frequent Nature Types
from the Public
544
409
438
413
435
839
775
776
941
1248
537
454
406
507
432
728
790
1199
968
1386
586
459RA
902T
925C
415SUB
WELFCK
925SUB

HOMELESS
PC
459CA
2023 2024
459CA (Burglary-Commercial Alarm):

Decrease: Calls dropped from 1,386 in 2023 to 1,248 in 2024. This continues a long-term decline, possibly reflecting ongoing improvements in alarm technology or reduced burglary activity. 922 (Illegal Soliciting): Decreased from 84 to 40 (-52%) 925C (Suspicious Circumstance):

Decrease: Calls fell from 507 in 2023 to 413 in 2024. This is a notable 19% drop and could reflect fewer reported incidents or a change in how incidents are categorized. 459RA (Residential Alarm):

Decrease: Calls dropped from 454 in 2023 to 409 in 2024, continuing the broader declining trend for alarm-related calls.
602 (Trespassing): Increased from 73 to 139 (+90%)
WELFCK (Welfare Check):

Increase: Welfare checks rose from 728 in 2023 to 839 in 2024, a 15% increase. This may reflect heightened community vigilance regarding individual safety or a response to mental health-related concerns.

TRAFF (Traffic Hazard): Increased from 26 to 43 (+66%)

Page 5 ends

Officer Initiated Activity
Most frequent call type

TRAFFIC STOPS
17%
4,496
Patrol Checks
1,822
Illegal Parking
1,566
Followed by…
Sun Mon Tue Wed Thu Fri Sat
Day of Week Frequency - OIA

Page 6 ends

Reports Taken
4559
3787
4151 4107 4102 4150
3253 3258 3298 3392
4261
5612
2019 2020 2021 2022 2023 2024
Report SUPP Linear (Report) Linear (SUPP)
+32%
Increase from
2023-24

SUPPLEMENTAL REPORTS
+73%
Increase
compared
to 2019
+1%
compared to 2023

CRIME/INCIDENT

REPORTS

Page 7 ends

Records Division
3,993

REPORTS PROCESSED
1,682

ARREST WORKUPS
1,251

FILINGS BY COURT LIAISON

Page 8 ends

Crime Overview
Crimes Against
Persons
Crimes Against
Property
Crimes Against
Society
-4%

Page 9 ends

Crime Against Persons
224
231
2023 2024
+3% Crime Type 2023 2024 %
Murder 1 1 0%
Negligent Manslaughter 1 0 -100%
Forcible Fondling 12 15 25%
Forcible Sodomy 1 2 100%
Rape 10 4 -60%
Sexual Assault/Object 1 0 -100%
Aggravated Assault 42 50 19%
Intimidation 23 17 -26%
Simple Assault 125 123 0%
Kidnapping 7 13 86%
Statutory Rape 1 6 500%
Counts reflect the number of Crime Types, not the number of victims.

Page 10 ends

Domestic Violence
remains stable
from 2023, but
is up 28% since
2019.
2020 was the
lowest of the 6
years.

Reports
77 0%
Change
2023-24
Arrests
53 69% clearance rate
Calls
337
10% decrease
in 415DV Calls
375
337
2023 2024
Domestic
Violence

Page 11 ends

Crime Against Property
Crime Type 2023 2024 %
Robbery 44 43 -2%
Motor Vehicle Theft 100 77 -23%
Arson 3 2 -33%
Vandalism 245 155 -37%
Counterfeiting/Forgery 50 48 -4%
Fraud 278 263 -5%
Embezzlement 12 11 -8%
Extortion/Blackmail 6 4 -33%
Stolen Property 93 96 4%
-9%
Burglary
Burglary 2023 2024 %
Residential 42 34 -19%
Commercial 130 95 -27%
Theft
Theft Breakdown 2023 2024 %
Theft-Coin Machine 2 0 -100%
Theft Vehicle Parts 143 66 -54%
Theft From Motor
Vehicle 275 197 -28%
Theft - Building 77 97 26%
Shoplifting 564 620 10%
Purse-snatching 5 9 80%
Pocket-picking 58 53 -9%
All Other Larceny 127 175 38%
Counts reflect the number of Crime Types, not the number of victims.

Page 12 ends

Crime Against Society
Crime Type 2023 2024 %
Drug Abuse Violations 571 653 +14%
Pornography 2 2 0%
Weapon Laws 48 46 -4%
Animal Cruelty 0 2 NC
621
703
2023 2024
+12%

Page 13 ends

Other Offenses
+9%
Crime Type 2023 2024 %
All Other Offenses 338 363 7%
Curfew/Loitering/Vagrancy 4 4 0%
Disorderly Conduct 51 44 -14%
DUI 150 182 21%
Family Offenses, Nonviolent 10 8 -20%
Liquor Laws 10 13 30%
Trespass of Real Property 39 43 10%
602
657
2023 2024

Page 14 ends

ARRESTS
773
584 634 729
918
1033
857
662 640 439
625
668
2019 2020 2021 2022 2023 2024
Dispatched Officer Initiated
1630
1246 1274
1168
1543
1701 Dispatched Arrests:

Arrests Initiated by Dispatched Calls:
 2023 to 2024: Increased by 13% (from 918 to 1,033
arrests).

Officer Initiated Arrests:
 2023 to 2024: Increased by 7% (from 625 to 668
arrests).
 Total arrests remain 22% below pre-pandemic levels
(from 857 in 2019 to 668 in 2024).

Page 15 ends

ARRESTS
Arrests showed a decline prior to
2018, and continued to the low in
2020.

The largest increase in arrests
occurred from 2022 to 2023, with an
increase of about 32%.

Arrests were up another 10% in
2024 compared to 2023, but are still
down compared to 2018.
+10%
11 8 7 7 7
1874
1634
1246 1274 1168
1543 1701
2018 2019 2020 2021 2022 2023 2024
54 7 7

Page 16 ends

Investigations
Clearance rates – 2024
53%
YTD Clearance
-8%
2024 vs. 2023

PERSONS
32%
YTD Clearance
13%
2024 vs. 2023

PROPERTY
93%
YTD Clearance
10%
2024 vs. 2023

SOCIETY

Page 17 ends

Investigations
Cases
Assigned in
2024
1794 Cases
Closed
in 2024
1450

Page 18 ends

Community Issues

HOMELESSNESS
356
533
565
660
684
413
25 123
605 593
676
709
614 633
38 32
121 141
109 98
2019 2020 2021 2022 2023 2024
Homeless HOPE Other Outreach

Page 19 ends

Traffic Issues & Enforcement

TRAFFIC STOPS
The addition of a COMMERCIAL
ENFORCEMENT officer accounted for the
majority of the increase.
2024
2023
4,596
3,942
+17% over 2023
5599
4927
4657
2693
3943
4596
2019 2020 2021 2022 2023 2024

Page 20 ends

Traffic Collisions (called into Dispatch)
01 E Lambert RD & N State College BLVD
02 E Imperial HWY & S Associated RD
03 E Lambert RD & N Brea BLVD
Top 3 collision locations from CAD in
2024
696 717
2023 2024
Called into Dispatch

Page 21 ends

Traffic Enforcement - DUIs
199
138
164
131 152
183
2019 2020 2021 2022 2023 2024
2023-24
+21%

Page 22 ends

Response Times
Average response times for dispatched
calls
Average response time for 2024:

EMERGENCY CALLS
3:25
PRIORITY 1
5:34

Page 23 ends

Drone Deployment
Total Flights
37 Total Hours Flown
05:58:02
Enhanced Response Goal: Drones
will be utilized to decrease
response times for critical incidents,
providing real-time visibility.

Progress and Training: Deployment
remains a work in progress, with
continuous improvements driven by
operational experience and ongoing
training.

Transparency: Brea leads the way
by allowing the public to access
drone deployments online.

Beginning 12/8/24
12/17-12/31

Page 24 ends

THANK YOU!
CITYof BREA
Communication
May 20, 2025
Item No. 3A.

May 6, 2025 Regular City Council Meeting Minutes

TO PREPARED BY
Honorable Mayor and City Council Members Lillian Harris-Neal, City Clerk

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Kristin Griffith, City Manager Kristin Griffin, City Manager

RECOMMENDATION
Approve.

Attachments
05-06-2025 Draft Minutes.pdf

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CITYof BREA
Communication
May 20, 2025
Item No. 3B.

Approval of Encroachment, Maintenance, & Restoration Agreement for Brea Imperial Center

TO PREPARED BY
Honorable Mayor and City Council Members Ryan Chapman, City Engineer

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Michael Ho, Public Works Director Kristin Griffin, City Manager

RECOMMENDATION
Staff Recommends the City Council take the following actions:

1. Approve the Encroachment, Maintenance, and Restoration Agreement for Brea Imperial Center;

2. Authorize the City Manager to execute the Encroachment, Maintenance, and Restoration Agreement and any non-monetary contract amendments and ancillary documents required for implementation of the Encroachment, Maintenance, and Restoration Agreement; and

3. Authorize the City Clerk to record the Encroachment, Maintenance, and Restoration Agreement for Brea Imperial Center.

BACKGROUND/DISCUSSION
On July 24, 2018, the Planning Commission approved Resolution No. PC 18-07 to conditionally approve Tentative Parcel Map No. 2017-125 for Brea Imperial Center, located at the southwest corner of Imperial Highway and State College Boulevard. Tentative Parcel Map No. 2017-125 proposed subdividing an existing 4.6-acre shopping center with 2 parcels into 3 parcels. On April 6, 2021, the City Council accepted Final Parcel Map No. 2017-125. As part of this final map, the property owner and Applicant, JTECC Investment, LLC, dedicated a 20-foot water easement to the City of Brea. On October 18, 2022, the City Council accepted a public water easement dedication for a fire hydrant and service line connected to the existing public water line and a public 20-foot water easement.

On November 20, 2023, the Applicant submitted a building permit application to the Building & Safety Division for proposed improvements in installing an electric vehicle (EV) charging station on private property. The proposed improvements included striping, signage, electrical conduit, and power cables. Upon review of the submitted permit application and corresponding plans, it was identified by City staff that the proposed electrical conduit and power cables were proposed to be located over the public water line and public 20-foot water easement that was dedicated to the City of Brea as part of Final Parcel Map No. 2017-125. See Attachment A for a Site Plan showcasing the location of the public easement and private improvements for reference. Based on this, City staff required that the Applicant enter into an agreement to establish the rights and obligations of the Applicant and the City of Brea concerning the installation, maintenance, and repair of the City water infrastructure and private improvements, to define the notice requirements associated with improvements, and to hold the City harmless for damages to the private infrastructure that may result from maintenance operations on the public water line that is located within the public 20-foot water easement.

The Applicant desires to enter an Encroachment, Maintenance, and Restoration Agreement to implement the aforementioned requirement for the proposed Brea Imperial Center EV charging station improvements. See Attachment B for the Encroachment, Maintenance, and Restoration Agreement executed by the Applicant. This agreement has been reviewed and approved as to form by City staff and the City Attorney.

FISCAL IMPACT/SUMMARY
There is no fiscal impact to the General Fund resulting from the approval of the Encroachment, Maintenance, and Restoration Agreement. Therefore, City staff recommends that City Council consider accepting, authorizing the City Manager to execute, and authorizing the City Clerk to record the Encroachment, Maintenance, and Restoration Agreement.

Attachments
Attachment A - Site Plan.pdf
Attachment B - Encroachment Maintenance & Restoration Agreement.pdf DN 52442 5
2448 5
2448 52442 5
2448 52448 D 5
2448 5
2448 52448 D 5
2448 5
2448 5
2442 5
2448 51836 5
2448 52448 5
2448 5
2448 5
2448 5
2448 EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY EV CHARGING ONLY Attachment A - Site Plan

CITYof BREA
Communication
May 20, 2025
Item No. 3C.

Second Reading of Ordinance 1259 Zoning Ordinance Text Amendment No. 2025-01

TO PREPARED BY
Honorable Mayor and City Council Members Joanne Hwang, City Planner

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Jason Killebrew, Assistant City Manager/Community
Development Director
Kristin Griffin, City Manager

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

1. Waive full reading of and adopt Ordinance No. 1259 titled “An Ordinance of the City Council of the City of Brea Amending the Brea City Code by Adopting Zoning Ordinance Text Amendment No. 2025-01 and Approving CEQA Exemption Determination” (Attachment A); and

2. Approve a California Environmental Quality Act (CEQA) Exemption Determination (Attachment A).

BACKGROUND/DISCUSSION
The proposed project is a City initiated Zoning Code Text Amendment (ZOTA) to amend the Title 20 of the Brea City Code (BCC), or the Zoning Code (Code), to codify State Density Bonus Law (State Law). The proposed amendment is needed to implement the City’s 6th Cycle Housing Element Program #6, and to comply with HCD’s condition related to the City’s Prohousing Jurisdiction Designation.

On May 6, 2025, the City Council, on a 4-0 vote, introduced Ordinance No. 1259 for the proposed ZOTA. The comprehensive staff report package from the May 6, 2025 City Council meeting can be accessed from the following link: https://weblink.cityofbrea.net/WebLink/DocView.aspx?id=190830&dbid=0&repo=BREA-DOCS

COMMISSION/COMMITTEE RECOMENDATION
On March 25, 2025, the Planning Commission, on 5-0 vote, approved a resolution recommending approval of the proposed amendments.

FISCAL IMPACT/SUMMARY
The Project is limited to adoption of an ordinance to amend the BCC; as such, there is no impact to the General Fund.

Attachments
Attachment A - Ordinance No. 1259

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2
CITYof BREA
Communication
May 20, 2025
Item No. 3D.

Second Reading of Ordinance 1261 Backflow and Cross-Connection Controls Ordinance Update; CrossConnection Control Management Policy

TO PREPARED BY
Honorable Mayor and City Council Members Rudy Correa, Public Works Utilities Manager

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Michael Ho, Public Works Director Kristin Griffin, City Manager

RECOMMENDATION
Adopt Ordinance No. 1261, “An Ordinance of the City Council of the City of Brea amending the Brea City Code To Update Backflow and Cross-Connection Controls and Approving a CEQA Exemption Determination”.

BACKGROUND/DISCUSSION
The State Water Resources Control Board (SWRCB), via Assembly Bill 1671 (2017) (AB 1671), intends to build a foundation of awareness and education. This will be built within the regulated community regarding the importance of backflow protection and cross-connection control, leading to implementing a robust crossconnection control program for Public Water Systems (PWS). The SWRCB developed a Cross-Connection Control Policy Handbook (CCCPH) to protect public health. This policy establishes standards intended to ensure a PWS drinking water distribution system will not be subject to the backflow of liquids, gases, or other substances.

The CCCPH and its standards apply to all California PWS, as defined in Health and Safety Code (HSC) section 116275 (h). Compliance with the CCCPH is mandatory for all California PWS. Pursuant to HSC sections 116407 and 116555.5, the SWRCB chose to adopt standards for backflow protection and cross-connection control through the adoption of the CCCPH, which became effective July 1, 2024 and was amended on March 19, 2025.

Before AB 1671 and the CCCPH adoption, California's cross-connection control regulations were outlined in regulations in California Code of Regulations (CCR) Title 17.4, which was adopted in 1987 and minimally revised in 2000. Although still protective to public health, the CCR Title 17 cross-connection regulations required updating as the drinking water and cross-connection control industries have evolved. The CCCPH updates those regulations, which, as previously noted, are no longer operative following the adoption of the CCCPH.

Each PWS must have operating rules, ordinances, by-laws, or a resolution to implement the cross-connection program. The PWS must also have legal authority to implement corrective actions in the event a water user fails to comply in a timely manner with the PWS provisions regarding the installation, inspection, field testing, or maintenance of Backflow Prevention Assemblies (BPAs) required pursuant to the CCCPH.

To comply with the CCCPH, staff recommends adopting Ordinance No. 1261 and Resolution No. 2025-033. The ordinance will amend the City's existing backflow and cross-control restrictions, found in Chapter 13.16 of the City Code, so that the City is consistent and compliant with the SWRCB. The ordinance allows the City to implement the cross-connection program outlined by the CCCPH, which is specific to the City's requirements. The ordinance outlines the legal authority to implement corrective actions if a customer fails to comply promptly with the PWS provisions regarding installation, inspection, field testing, or maintenance of (BPAs) to prevent backflow into the City's public water system. The resolution approves a Cross-Connection Control Management Plan (CCCMP) for submission to the SWRCB and directs staff to enforce the CCCMP subject to any revisions required by the SWRCB.

This ordinance and resolution are exempt from the California Environmental Quality Act (CEQA) review pursuant to statutory and categorical exemptions, including California Code of Regulations Title 14, Section 15061(b)(3).).

The Ordinance was introduced at the regular City Council meeting of May 6, 2025. Resolution No. 2025-033 establishing a CCCMP was approved at the May 6, 2025, regular City Council meeting.

FISCAL IMPACT/SUMMARY
The fiscal impact depends on the implementation of this updated backflow and cross-connection control program, which will be implemented by July 1, 2025. Most monitoring and enforcement shall be performed by in-house staff in conformance with the CCCPH, but in some cases, in-house staff will have to seek outside assistance via a consultant or the Orange County Healthcare Agency. There is no impact on the General Fund.

Attachments
Attachment A - Draft Ordinance No.pdf
Attachment B - Redline - Brea City Code Chapter 13.pdf
__________, 2025
ORD. ____
3101783.2 1
ORDINANCE NO. ____

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BREA

AMENDING THE BREA CITY CODE TO UPDATE BACKFLOW AND

CROSS-CONNECTION CONTROLS AND APPROVING A CEQA

EXEMPTION DETERMINATION
THE CITY COUNCIL OF THE CITY OF BREA DOES ORDAIN AS FOLLOWS:

A. RECITALS:
(i) On December 19, 2023, in accordance with Health and Safety Code Section 116407, the State Water Resources Control Board (“State Water Board”) adopted a Cross-Connection Control Policy Handbook (“CCCPH”) to establish standards and principles for California’s public water systems. (ii) On March 19, 2025, the State Water Board amended the CCCPH to clarify deadlines imposed on public water systems.
(iii) The City has prepared a Cross-Connection Control Management Plan (“CCCMP”) in accordance with the CCCPH.
(iv) This Ordinance updates the backflow and cross-connection control regulations in the City Code to facilitate compliance with the CCCPH and implementation of the CCCMP.
(v) This Ordinance is a valid exercise of the local police power and in accord with State law.
(vi) All legal prerequisites to the adoption of this Ordinance have occurred.

B. ORDINANCE:

SECTION 1. Declaration. The facts set forth in the Recitals, Part A of this Ordinance, are true and correct.
__________, 2025
ORD. ____
3101783.2 2
SECTION 2. Code Amendment. Chapter 13.16 (Backflow and Cross-Connection Controls) of Title 13 (Utilities) of Part I (Municipal Code) of the Brea City Code is amended to read as follows:
“CHAPTER 13.16: BACKFLOW AND CROSS-CONNECTION CONTROLS

13.16.010 LEGISLATIVE POLICY AND INTENT.

A. It is the intent of the City Council, in enacting this Chapter 13.16, to enhance the health, safety and welfare of the community and to protect the public water supply of the city from contamination or pollution by isolating within the water customer’s internal distribution or private water system contaminants or pollutants which could backflow into the public water system.

B. Further, it is the intent of this Council to promote the elimination or control of existing cross-connections, actual or potential, between in-plant potable water systems and nonpotable water systems, plumbing fixtures and industrial piping systems, and to provide for a continuing program of cross-connection control which will systematically and effectively prevent the contamination or pollution of the city’s water system.

C. Further, it is a major goal of this Council to ensure the distribution of a safe and potable water supply to all domestic water users. In order for the city to achieve this goal, a Cross-Connection Control Management Plan has been developed pursuant to the State Water Resources Control Board’s Cross-Connection Control Policy Handbook, which applies to all California public water systems.

D. Nothing contained in this Chapter 13.16 shall be construed to abrogate or supersede any provision or provisions of the Uniform Plumbing Code, as most recently __________, 2025
ORD. ____
3101783.2 3
adopted by this Council, and the provisions of such Uniform Plumbing Code shall be considered complementary and an addition to the requirements of this Chapter 13.16.

13.16.020 DEFINITIONS.

For the purpose of this chapter, the definitions in the then-current edition of the Cross-Connection Control Policy Handbook (CCCPH) adopted by the State Water Resources Control Board and the then-current edition of the Cross-Connection Control Management Plan (CCCMP) adopted by the Council shall apply unless the context clearly indicates or requires a different meaning.

13.16.030 ENFORCEMENT.

The Director of Public Works (Director) shall enforce the provisions of this chapter and the CCCMP or shall designate a Program Coordinator (Coordinator) to perform such enforcement. The Director or Coordinator shall have the responsibility for making interpretations of this chapter, issuing operating permits, for deciding upon the approval of materials, equipment and devices required to be installed hereunder and establishing approved testing facilities.

13.16.040 BACKFLOW PREVENTION DEVICES.

A. Where required. An approved backflow prevention assembly shall also be installed on each service line to the customer system at or near the property line or immediately inside the building being served, but in all cases before the first branch line leading off the service line, wherever the following conditions exist:

1. In the case of premises having an auxiliary water supply which is not or may not be of safe bacteriological or chemical quality and which has not been accepted as an additional source by the city, the public water system shall be protected __________, 2025
ORD. ____
3101783.2 4
against backflow from the premises by installing an approved backflow prevention assembly in the service line appropriate to the degree of hazard.

2. In the case of premises on which any industrial fluids or any other objectionable substance is handled in such a fashion as to create an actual or potential hazard to the public water system, the public system shall be protected against backflow from the premises by installing an approved backflow prevention assembly in the service line appropriate to the degree of hazard. This shall include the handling of process waters and waters originating from the utility system which have been subject to deterioration in quality.

3. In the case of premises having internal cross-connection that cannot be permanently corrected or controlled; or intricate plumbing and piping arrangements or where entry to all portions of the premises is not readily accessible for inspection purposes, making it impracticable or impossible to ascertain whether or not dangerous cross-connections exist, the public water system shall be protected against backflow from the premises by installing an approved backflow prevention assembly in the service line.

4. In the event that the provisions of the CCCPH as the same may be amended from time to time or its successor provisions, pertaining to where backflow and cross-connection devices are required, mandate greater or more stringent requirements than as set forth in this § 13.16.040, then such provisions shall apply notwithstanding the provisions of this § 13.16.040.

B. Type required. The type of protective assembly required for the premises shall depend upon the degree of hazard which exists, as follows:
__________, 2025
ORD. ____
3101783.2 5

1. In the case of any premises where there is an auxiliary water supply as stated in paragraph A. above of this section and it is not subject to any of the following rules, the public water system shall be protected by an approved air-gap separation or an approved reduced pressure principle backflow prevention assembly.

2. In the case of any premises where there is water of a substance that would be objectionable but not hazardous to health, if introduced into the public water system, the public water system shall be protected by an approved double check valve assembly at each service connection.

3. In the case of any premises where there is any material dangerous to health which is handled in such a fashion as to create an actual or potential hazard to the public water system, the public water system shall be protected by an approved airgap separation or an approved reduced pressure principle backflow prevention assembly at each service connection. Examples of premises where these conditions exist, include, but are not limited to, sewage treatment plants, sewage pumping stations, chemical manufacturing plants, hospitals, mortuaries and plating plants.

4. In the case of any premises where there are uncontrolled crossconnections, either actual or potential, the public water system shall be protected by an approved air-gap separation or an approved reduced pressure principle backflow prevention assembly at each service connection.

5. In the case of any premises where, because of security requirements or other prohibitions or restrictions, it is impossible or impractical to make a complete in-plant cross-connection survey, the public water system shall be protected against backflow from the premises by either an approved air-gap separation or an __________, 2025
ORD. ____
3101783.2 6
approved reduced pressure principle backflow prevention assembly on each service connection to the premises.

6. In the event that the provisions of the CCCPH as the same may be amended from time to time or its successor provisions, pertaining to the type of backflow and cross-connection devices required to be installed for a given degree of hazard, mandate a different or more stringent requirement for a given degree of hazard, then such provisions shall apply notwithstanding the provisions of this paragraph B.

C. Approval.

AWWA C506-84 Standards for Reduced Pressure Principle and Double Check Valve Backflow Prevention Devices; and that meets laboratory and field performance specifications of the Foundation for Cross-Connection Control and Hydraulic Research of the University of Southern California established by:

Specifications of Backflow Prevention
Assemblies § 10 of the most current issue of the Manual of CrossConnection Control.

2. AWWA standards and specifications have been adopted by the Director. Final approval shall be evidenced by a “certificate of approval” issued by an __________, 2025
ORD. ____
3101783.2 7
approved testing laboratory certifying full compliance with such AWWA standards and specifications.

13.16.050 OPERATING PERMIT REQUIRED.

A. Required. It shall be unlawful for any person, firm, partnership or corporation which is a water customer of the city and whose premises requires the installation and maintenance of a backflow prevention device to obtain water from the city without first obtaining an operating permit issued by the Director or Coordinator and approval the backflow prevention device(s) installed, or to be installed, at the premises and otherwise complying with any and all terms and provisions of this chapter.

B. Application. Every person, firm, partnership or corporation required to obtain an operating permit hereunder shall make application to the Director or Coordinator for issuance of such operating permit prior to commencement of any activities requiring the installation of a backflow prevention device. Such application shall be in the form prescribed by the Director or Coordinator and shall include therein the following information:

1. Location of premises.

2. Numbered and location of service connections.

3. Name, model and type of device proposed to be installed and the location thereof.

4. Type of use requiring installation of backflow prevention device; i.e., process water, contaminated water, plating operation, and the like.

5. Plans and specifications as necessary to show the method of operation of the customer’s premises.
__________, 2025
ORD. ____
3101783.2 8

6. Such other and further information as the Director or Coordinator may require.

7. The application shall be executed by the owner, or authorized representative thereof, under penalty of perjury as to the truth of the facts contained therein.

C. Renewal. Any water customer upon whose premises exists a previously approved backflow prevention device shall provide the Director or Coordinator the information required under paragraph A. above, certifying, under penalty of perjury, that the conditions under which the operating permit was initially issued have not changed or, if changed, the changed conditions existing at the premises.

D. Inspection. Upon approval by the Director or Coordinator of the type of backflow prevention device to be installed, and the location thereof, the customer shall obtain any and all building, plumbing, mechanical or other permits required by the city code and cause the same to be installed in accordance therewith. Upon installation, and prior to operation of the facility, the backflow prevention device shall be inspected and subjected to such testing as the Director or Coordinator may require to ensure proper operation thereof. Upon successful completion of such inspection and testing, the Director or Coordinator shall issue the operating permit.

E. Annual inspection. Every person, firm, partnership or corporation required to install and maintain a backflow prevention device pursuant to the provisions of this chapter shall have such device tested and inspected by the Director or Coordinator, at least annually. Failure to allow such inspection and testing, or failure of the device to pass any such test or inspection in accordance with the standards imposed hereby, __________, 2025
ORD. ____
3101783.2 9
shall be grounds for cessation of water service to the premises. Except where the Director or Coordinator determines that the public health and safety mandate the immediate disconnection of the premises from the city water supply, the Director or Coordinator shall provide to the water customer a reasonable time, not to exceed ten (10) days, to repair or replace the defective device and cause the same to be tested and inspected, or to permit entry to the premises for inspection and testing.

F. Additional inspections. In the event the Director or Coordinator determines, or has reasonable cause to believe, that a backflow prevention device has been disconnected or tampered with, or the device has failed to operate properly, the Director or Coordinator may require an inspection and testing thereof. In addition, the Director or Coordinator may establish a testing and/or inspection program to monitor such devices on a basis consistent with any apparent threat to the public health, safety or welfare.

G. Fees. In addition to any other fees or charges levied or imposed by the city code for building, plumbing, mechanical or other permits for installation, any person, firm, partnership or corporation required to install and maintain a backflow prevention device shall pay the fee established by resolution of the City Council for the operating permit and inspection and testing of backflow prevention devices required by this chapter.

13.16.060 RIGHT OF ENTRY.

A. The Director or Coordinator shall have the authority to enter any building or premises for the purpose of investigating the existence of suspected or reported damage, defects, disconnection or tampering with an approved backflow prevention __________, 2025
ORD. ____
3101783.2 10
device, or to determine whether or not such a device is required on the premises, in order to protect the public water supply and the public health, safety and welfare of the community. In addition, the Director or Coordinator is authorized to enter any building or premises in order to inspect any backflow prevention device for purposes of issuing an operating permit.

B. Except in emergency situations, the Director or Coordinator shall not enter any building or premises without the consent of the owner or occupant thereof, unless he or she possesses a search warrant authorizing entry and search of the premises. No person shall hinder or prevent the Director or Coordinator while in the performance of the duties herein described as emergency situations or while in possession of a search warrant, from entering upon and into any and all premises under his or her jurisdiction, at all reasonable hours, for the purpose of inspecting the same to determine whether or not the provisions of this chapter and all other applicable laws or ordinances pertaining to the protection of persons or property are observed therein.

13.16.070 APPEALS.

A decision of the Director or Coordinator regarding the interpretation or implementation of any provision of this chapter shall be final and shall become effective forthwith upon the service of the decision of the Director or Coordinator, in writing, upon the applicant or water customer. For purposes of this section, service upon the applicant or water customer shall mean either personal delivery or placement in the United States mail, postage prepaid, and addressed to the applicant or water customer at his or her last known business address; provided, however, that the applicant or water customer may, within ten (10) days after the effective date of the decision of the __________, 2025
ORD. ____
3101783.2 11
Director or Coordinator, file an appeal with the City Clerk, in writing, specifying the reason or reasons for the appeal and requesting that the board of appeals review the decision of the Director or Coordinator.

13.16.080 BOARD OF APPEALS.

The City Council shall act as a Board of Appeals in making a final determination of any appeal filed in accordance with this chapter. The City Clerk shall schedule a hearing on the appeal at reasonable times at the convenience of the Board of Appeals, but not later than thirty (30) days after receipt of the written appeal. The applicant or water customer may appear in person before the Board or be represented by an attorney and may introduce evidence to support his or her claim. The Director or Coordinator shall transmit to the Board all records, papers, documents and other materials in support of his or her decision and shall provide a copy thereof to the person appealing the decision of the Director or Coordinator. The person appealing the decision of the Director or Coordinator shall cause, at his or her own expense, any tests or research required by the Board to substantiate his or her claim to be performed or otherwise carried out. The Board may continue such appeal hearing from time to time as deemed necessary by the Board. The Board may, by resolution, affirm, reverse, or modify, in whole or in part, any appealed decision, determination or interpretation of the Director or Coordinator. A copy of the resolution adopted by the Board shall be mailed to the appellant and the Board’s decision shall be final upon the mailing, by United States mail, postage prepaid, to the appellant’s last known address of record and the decision of the Board shall be final upon the mailing of such resolution.

13.16.090 FINDINGS BY CITY COUNCIL.
__________, 2025
ORD. ____
3101783.2 12
The City Council hereby finds the failure to install and/or properly maintain any required backflow prevention device in good working order by any person constitutes a public nuisance.”
SECTION 3. CEQA. The City Council finds and determines that adoption of this Ordinance is exempt from California Environmental Quality Act review pursuant to statutory and categorical exemptions including California Code of Regulations Title 14, Section 15061(b)(3).

SECTION 4. Severability. If any section, subsection, sentence, clause, phrase, or portion of this Ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council declares that it would have adopted this Ordinance and each section, subsection, sentence, clause, phrase, or portion thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional.

SECTION 5. The City Clerk shall certify to the adoption of this Ordinance.

APPROVED AND ADOPTED this __ day of __________, 2025.
________________________________
Blair Stewart, Mayor
ATTEST: _____________________________
Lillian Harris-Neal, City Clerk
__________, 2025
ORD. ____
3101783.2 13
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Brea held on the ___ day of ___________, 2025, and was finally passed at a regular meeting of the City Council of the City of Brea held on the ____ day of ___________, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

DATED: _______________, 2025
________________________________
Lillian Harris-Neal, City Clerk
BREA CITY CODE CHAPTER 13.16 UPDATE
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Text to be added shown in italics
Text to be deleted shown in strike-through
CHAPTER 13.16: BACKFLOW AND CROSS-CONNECTION CONTROLS

13.16.010 LEGISLATIVE POLICY AND INTENT.

D. Nothing contained in this Chapter 13.16 shall be construed to abrogate or supersede any provision or provisions of the Uniform Plumbing Code, as most recently adopted by this Council, and the provisions of said such Uniform Plumbing Code shall be considered complementary and an addition to the requirements of this Chapter

13.16. 13.16.020 DEFINITIONS.

For the purpose of this chapter, the following definitions in the then-current edition of the Cross-Connection Control Policy Handbook (CCCPH) adopted by the State Water Resources Control Board and the then-current edition of the CrossConnection Control Management Plan (CCCMP) adopted by the Council shall apply unless the context clearly indicates or requires a different meaning.

AIR-GAP. The unobstructed vertical distance through the free atmosphere between the lowest opening from any pipe or faucet supplying water to a tank, plumbing fixture, or other device and the flood level rim of said vessel. An approved air-gap shall be at least double the diameter of the supply pipe, measured vertically, above the overflow rim of the vessel, and in no case less than one (1") inch.

APPROVED. Accepted by the Director as meeting an applicable specification stated in this chapter, or as suitable for the proposed use. - 2 of 10 - 3101645.2
AUXILIARY WATER SUPPLY. Any water supply on or available to the premises other than the city's public water supply will be considered as an auxiliary water supply.

Auxiliary waters may include water from another public or private water supply or any natural source(s) such as a well, spring, river, stream, harbor, and the like, or “used waters” or “industrial fluids.” These waters may be contaminated or polluted or they may be objectionable and constitute an unacceptable water source over which the city does not have sanitary control.

BACKFLOW. The reversal of the normal flow of water caused by either back pressure or back siphonage.

BACKFLOW PREVENTER. An assembly or means designed to prevent backflow.

BACK PRESSURE. The flow of water or other liquids, mixtures or substances under pressure into the distribution pipes of a potable water supply system from any source or sources other than the intended source.

BACKSIPHONAGE. The flow of water or other liquids, mixtures or substances into the distribution pipes of a potable water supply from any source other than its intended source caused by the reduction of pressure in the potable water supply system.

CONTAMINATION. An impairment of the quality of potable water by sewage, industrial fluids or waste liquids, compounds or other materials to a degree which creates an actual or potential hazard to the public health through poisoning or through the spread of disease.

CROSS-CONNECTION. Any physical connection or arrangement of piping or fixtures between two (2) otherwise separate piping systems, one of which contains potable water and the other non potable water or industrial fluids of questionable safety, through which, or because of which, backflow may occur into the city's water system.

This includes, but it is not limited to, any temporary connections, such as swing connections, removable sections, four (4) way plug valves, spools, dummy section of pipe, swivel or change-over devices or sliding multiport tube.

CROSS-CONNECTIONS — CONTROLLED. A connection between the city's water system and a nonpotable water system with an approved backflow prevention assembly properly installed and maintained so that it will continuously afford protection commensurate with the degree of hazard.

CROSS-CONNECTION CONTROL BY CONTAINMENT. The installation of an approved backflow prevention assembly at the water service connection to any customer's premises where it is physically and economically unfeasible to find and permanently eliminate or control all actual or potential cross-connections within the customer’s water system. Alternatively, it shall mean the installation of an approved backflow prevention assembly on the service line leading to and supplying a portion of a - 3 of 10 - 3101645.2
customer's water system where there are actual or potential cross-connections which cannot be effectively eliminated or controlled at the point of the cross-connection.

DIRECTOR. The Director of Maintenance Services or his or her designee.

DOUBLE CHECK VALVE ASSEMBLY. An assembly of two (2) independently operating approved check valves with tightly closing shut-off valves on each end of the check valves, plus properly located test cocks for the testing of each check valve. The entire assembly shall meet the design and performance specifications as determined by a laboratory and field evaluation program resulting in an approval by a recognized and city approved testing agency for backflow prevention assemblies. To be approved, these assemblies must be readily accessible for in-line testing and maintenance.

HAZARD, DEGREE OF. The term derived from an evaluation of the potential risk to public health and the adverse effect of the hazard upon the potable water system and includes the following:

1. HAZARD - HEALTH. Any condition, device, or practice in the water supply system and its operation which could create, or in the judgment of the Director, may create a danger to the health and well-being of the water customer.

2. HAZARD - PLUMBING. A plumbing type cross- connection into a customer's potable water system that has not been properly protected by an approved air-gap or approved backflow prevention assembly.

3. HAZARD - POLLUTIONAL. An actual or potential threat to the physical properties of the water system or to the potability of the public or the customer's potable water system which may constitute a nuisance or be aesthetically objectionable or could cause damage to the system or its appurtenances, but would not be dangerous to health.

4. HAZARD - SYSTEM. An actual or potential threat of severe damage to the physical properties of the city's water system or the customers potable water system or of pollution or contamination which would have a protracted effect on the quality of the potable water in the system.

INDUSTRIAL FLUIDS SYSTEM. Any system containing a fluid or solution which may be chemically, biologically or otherwise contaminated or polluted in a form or concentration such as would constitute a health, system, pollutional or plumbing hazard if introduced into an approved water supply. This may include, but is not limited to:
polluted or contaminated water; all types of process waters and “used waters” originating from the public potable water system which may have deteriorated in sanitary quality; chemicals in fluid form; plating acids and alkalines, circulating cooling waters connected to an open cooling tower and/or cooling towers that are chemically or biologically treated or stabilized with toxic substances; contaminated natural waters such as from wells, springs, streams, rivers, irrigation canals or systems, and the like; oils, gases, glycerine, paraffins, caustic and acid solutions and other liquid and gaseous fluids used in industrial or other purposes or for fire-fighting purposes. - 4 of 10 - 3101645.2
POLLUTION. The presence of any foreign substance (organic, inorganic, or biological) in water which tends to degrade its quality so as to constitute a hazard or impair the usefulness or quality of the water to a degree which does not create an actual hazard to the public health but which does adversely and unreasonably affect such waters for domestic use.

REDUCED PRESSURE PRINCIPLE ASSEMBLY. An assembly of two (2) independently acting approved check valves together with a hydraulically operating, mechanically independent differential pressure relief valve located between the check valves and at the same time below the first check valve. The unit shall include properly located test cocks and tightly closing shut-off valves at each end of the assembly. The entire assembly shall meet the design and performance specifications as determined by a laboratory and a field evaluation program resulting in an approval by a recognized and city approved testing agency for backflow prevention assemblies. The assembly shall operate to maintain the pressure in the zone between the two (2) check valves at an acceptable level less than the pressure on the public water supply side of the assembly.

At cessation of a normal flow, the pressure between the two (2) check valves shall be less than the pressure on the public water supply side of the device. In case of leakage of either of the check valves, the differential relief valve shall operate to maintain the reduced pressure in the zone between the check valves by discharging to the atmosphere. When the inlet pressure is two (2) pounds per square inch or less, the relief valve shall open to the atmosphere. To be approved, these assemblies must be readily accessible for in-line testing and maintenance and be installed in location where no part of the assembly will be submerged.

WATER - NONPOTABLE. Water which is not safe for human consumption or which is of questionable potability.

WATER - POTABLE. Any water which, according to recognized standards, is safe for human consumption.

WATER - SERVICE CONNECTION. The terminal end of a service connection from the city's potable water system. If a meter is installed at the end of the service connection, then the service connection shall mean the downstream end of the meter.

There shall be no unprotected takeoffs from the service line ahead of any meter or any backflow prevention assembly located at the point of delivery to the customer's water system. Service connection shall also include water service connection from a fire hydrant and all other temporary or emergency water service connections from the public potable water system.

WATER SYSTEM. The water system shall be considered as made up of two (2) parts: The utility system and the customer system.

1. The utility system shall consist of the source facilities and the distribution systems and shall include all those facilities of the water system under the complete control of the city, up to the point where the customer system begins. - 5 of 10 - 3101645.2

2. The customer system shall include those parts of the facilities beyond the termination of the utility system which are utilized in conveying domestic water to points of use.

13.16.030 ENFORCEMENT.

The Director of Maintenance Services Public Works (Director) shall enforce the provisions of this chapter and the CCCMP or shall designate a Program Coordinator (Coordinator) to perform such enforcement. The Director or Coordinator shall have the responsibility for making interpretations of this chapter, issuing operating permits, for deciding upon the approval of materials, equipment and devices required to be installed hereunder and establishing approved testing facilities.

13.16.040 BACKFLOW PREVENTION DEVICES.

1. In the case of premises having an auxiliary water supply which is not or may not be of safe bacteriological or chemical quality and which has not been accepted as an additional source by the city, the public water system shall be protected against backflow from the premises by installing an approved backflow prevention assembly in the service line appropriate to the degree of hazard.

4. In the event that the provisions of California Code of Regulations, Title 17 the CCCPH as the same may be amended from time to time or its successor provisions, pertaining to where backflow and cross-connection devices are required, mandate greater or more stringent requirements than as set forth in this § 13.16.040, then such provisions of said Title 17 pertaining thereto shall apply notwithstanding the provisions of this § 13.16.040.
- 6 of 10 - 3101645.2
B. Type required. The type of protective assembly required for the premises shall depend upon the degree of hazard which exists, as follows:

5. In the case of any premises where, because of security requirements or other prohibitions or restrictions, it is impossible or impractical to make a complete in-plant cross-connection survey, the public water system shall be protected against backflow from the premises by either an approved air-gap separation or an approved reduced pressure principle backflow prevention assembly on each service connection to the premises.

6. In the event that the provisions of California Code of Regulations, Title 17, the CCCPH as the same may be amended from time to time or its successor provisions, pertaining to the type of backflow and cross-connection devices required to be installed for a given degree of hazard, mandate a different or more stringent requirement for a given degree of hazard, then such provisions of said Title 17 pertaining thereto shall apply notwithstanding the provisions of this paragraph B.

C. Approval.

1. Any backflow prevention assembly required herein shall be a model and size approved by the Director or Coordinator. The term “approved backflow prevention assembly” shall mean an assembly that has been manufactured in full conformance with the standards established by the American Water Works Association entitled:
- 7 of 10 - 3101645.2
AWWA C506-84 Standards for Reduced Pressure Principle and Double Check Valve Backflow Prevention Devices; and that meets laboratory and field performance specifications of the Foundation for Cross-Connection Control and Hydraulic Research of the University of Southern California established by:

Specifications of Backflow Prevention
Assemblies § 10 of the most current issue of the Manual of CrossConnection Control.

2. Said AWWA and FCCC&HR standards and specifications have been adopted by the Director. Final approval shall be evidenced by a “certificate of approval” issued by an approved testing laboratory certifying full compliance with said such AWWA standards and FCCC&HR specifications.

3. The Director shall formulate a list of approved testing laboratories.

13.16.050 OPERATING PERMIT REQUIRED.

1. Location of premises.

2. Numbered and location of service connections.

3. Name, model and type of device proposed to be installed and the location thereof.

4. Type of use requiring installation of backflow prevention device; i.e., process water, contaminated water, plating operation, and the like.

5. Plans and specifications as necessary to show the method of operation of the customer’s premises.

6. Such other and further information as the Director or Coordinator may require.
- 8 of 10 - 3101645.2

7. The application shall be executed by the owner, or authorized representative thereof, under penalty of perjury as to the truth of the facts contained therein.

E. Annual inspection. Every person, firm, partnership or corporation required to install and maintain a backflow prevention device pursuant to the provisions of this chapter shall have such device tested and inspected by the Director or Coordinator, at least annually. Failure to allow such inspection and testing, or failure of the device to pass any such test or inspection in accordance with the standards imposed hereby, shall be grounds for cessation of water service to the premises. Except where the Director or Coordinator determines that the public health and safety mandate the immediate disconnection of the premises from the city water supply, the Director or Coordinator shall provide to the water customer a reasonable time, not to exceed ten (10) days, to repair or replace the defective device and cause the same to be tested and inspected, or to permit entry to the premises for inspection and testing.

G. Existing devices. All presently installed backflow prevention assemblies which do not meet the requirements of this chapter but were approved devices for the purposes described herein at the time of installation and which have been properly maintained, shall, except for the inspection and maintenance requirements imposed hereby, be excluded from the requirements of these rules so long as the Director is assured that they will satisfactorily protect the utility system. Whenever the existing device is moved from the present location or requires more than minimum maintenance or when the Director finds that the maintenance thereof constitutes a hazard to health, - 9 of 10 - 3101645.2
the unit shall be replaced by an approved backflow prevention assembly meeting the requirements of this chapter.

HG. Fees. In addition to any other fees or charges levied or imposed by the city code for building, plumbing, mechanical or other permits for installation, any person, firm, partnership or corporation required to install and maintain a backflow prevention device shall pay the fee established by resolution of the City Council for the operating permit and inspection and testing of backflow prevention devices required by this chapter.

13.16.060 RIGHT OF ENTRY.

A. The Director or Coordinator shall have the authority to enter any building or premises for the purpose of investigating the existence of suspected or reported damage, defects, disconnection or tampering with an approved backflow prevention device, or to determine whether or not such a device is required on the premises, in order to protect the public water supply and the public health, safety and welfare of the community. In addition, the Director or Coordinator is authorized to enter any building or premises in order to inspect any backflow prevention device for purposes of issuing an operating permit.

13.16.070 APPEALS.

A decision of the Director or Coordinator regarding the interpretation or implementation of any provision of this chapter shall be final and shall become effective forthwith upon the service of the decision of the Director or Coordinator, in writing, upon the applicant or water customer. For purposes of this section, service upon the applicant or water customer shall mean either personal delivery or placement in the United States mail, postage prepaid, and addressed to the applicant or water customer at his or her last known business address; provided, however, that the applicant or water customer may, within ten (10) days after the effective date of the decision of the Director or Coordinator, file an appeal with the City Clerk, in writing, specifying the reason or reasons for the appeal and requesting that the board of appeals review the decision of the Director or Coordinator.

13.16.080 BOARD OF APPEALS.
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The City Council shall act as a Board of Appeals in making a final determination of any appeal filed in accordance with this chapter. The City Clerk shall schedule a hearing on the appeal at reasonable times at the convenience of the Board of Appeals, but not later than thirty (30) days after receipt of the written appeal. The applicant or water customer may appear in person before the Board or be represented by an attorney and may introduce evidence to support his or her claim. The Director or Coordinator shall transmit to the Board all records, papers, documents and other materials in support of his or her decision and shall provide a copy thereof to the person appealing the decision of the Director or Coordinator. The person appealing the decision of the Director or Coordinator shall cause, at his or her own expense, any tests or research required by the Board to substantiate his or her claim to be performed or otherwise carried out. The Board may continue such appeal hearing from time to time as deemed necessary by the Board. The Board may, by resolution, affirm, reverse, or modify, in whole or in part, any appealed decision, determination or interpretation of the Director or Coordinator. A copy of the resolution adopted by the Board shall be mailed to the appellant and the Board’s decision shall be final upon the mailing, by United States mail, postage prepaid, to the appellant’s last known address of record and the decision of the Board shall be final upon the mailing of such resolution.

13.16.090 FINDINGS BY CITY COUNCIL.

The City Council hereby finds the failure to install and/or properly maintain any required backflow prevention device in good working order by any person constitutes a public nuisance.

CITYof BREA
Communication
May 20, 2025
Item No. 3E.

Second Reading of Ordinance 1262 to Amend the Brea City Code Chapter 16.08: Fireworks

TO PREPARED BY
Honorable Mayor and City Council Members Adam Hawley, Police Chief

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Adam Hawley, Police Chief Kristin Griffin, City Manager

RECOMMENDATION
Waive full reading of and adopt Ordinance No. 1262, "An Ordinance of the City Council of the City of Brea amending the Brea City Code to update the fireworks ban and approving a CEQA Exemption" by title only.

BACKGROUND/DISCUSSION
Brea City Code Section 16.08.010 prohibits the sale, use, or discharge of any fireworks including “safe and sane fireworks” as defined by the State. Fireworks pose significant safety risks to the residents of Brea and increase the potential for wildfires, especially in hillside areas. Despite previous enforcement efforts, illegal fireworks usage continues to be a pervasive issue. The discharge of commercial-style fireworks mortars, in particular, has become increasingly prevalent, leading to heightened concerns for public safety and property damage.

Past enforcement strategies have included community outreach and education, coordinated police and fire proactive patrols, and increased fines, yet these measures have not deterred violators effectively. To address these challenges, proposed Ordinance No. 1262 will amend Chapter 16.08 of the City Code to enhance enforcement capabilities. Additionally, enforcement will be made more effective by the use of innovative strategies such as the Brea Police Department’s new Drone as First Responder (DFR) program.

PUBLIC SAFETY & FIRE RISK CONCERNS:

Recent data from the National Fire Protection Association (NFPA) and U.S. Consumer Product Safety Commission (CPSC) highlights the dangers of fireworks:

In 2023, an estimated 9,700 fireworks-related injuries were treated in U.S. hospital emergency rooms, slightly down from 10,200 injuries in 2022
60% of injuries affected individuals 0 - 24 years of age.

In 2022, fireworks were started an estimated 31,302 fires, including 3,504 structure fires, 887 vehicle fires 26,492 outside fires, and 418 unclassified fires Fireworks have been a contributing factor in numerous wildfires, with dry conditions in Southern California exacerbating the risk.

Given Brea’s proximity to wildfire-prone areas, stricter enforcement measures are imperative to prevent catastrophic fires and protect residents and properties.

PROPOSED CODE AMENDMENT & ENFORCEMENT STRATEGIES:

The proposed amendment includes the following key provisions:

Prohibits “hosts” from permitting or failing to prevent the sale, use, or discharge of fireworks on their property or on an adjacent public or private street or sidewalk.

Enhances administrative fines for repeat offenders
Incorporates statutory mandate that State Fire Marshal be reimbursed for costs associated with disposal of “dangerous fireworks” as defined by the State.

The Brea Police Department’s proposed enforcement strategies include:

Expanded deterrent and enforcement tools, such as:

Implementation of a public education campaign to:

Increase awareness of the dangers and penalties associated with illegal fireworks & Increase awareness of the amended ordinance and innovative strategies that will be used to enforce it.

Utilization of the Brea Police Department’s UAS and DFR programs to detect, track, and collect evidence of illegal fireworks activity in real time.

Coordination between law enforcement, fire department and code enforcement teams.

Per the City Council's direction during the May 6, 2025 City Council meeting, the administrative fine amounts have been amended in the final ordinance to five hundred dollars ($500) for a first violation and one thousand dollars ($1,000) for each additional violation within a twelve (12) month period.

FISCAL IMPACT/SUMMARY
There is a potential for revenue increase due to fines, but there are no known expenditures directly related to the amendment of this ordinance.

Attachments
Fireworks Ordinance V2 (002).pdf
Redline - Fireworks Ordinance V2 (002).pdf
May 6, 2025 - presentation.pdf
__________, 2025
ORD. 1262
3097915.2 1
ORDINANCE NO. 1262

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BREA

AMENDING THE BREA CITY CODE TO UPDATE THE FIREWORKS

BAN AND APPROVING A CEQA EXEMPTION DETERMINATION
THE CITY COUNCIL OF THE CITY OF BREA DOES ORDAIN AS FOLLOWS:

A. RECITALS:
(i) Pursuant to state law, including Health and Safety Code Section 12541, the City has the power to prohibit the sale, use, and discharge of fireworks. (ii) The City Council desires to update the City’s existing ban on fireworks to address host liability, increase administrative fines, and provide for reimbursement of State Fire Marshal costs associated with disposal of dangerous fireworks. (iii) This Ordinance is a valid exercise of the local police power and in accord with State law.
(iv) All legal prerequisites to the adoption of this Ordinance have occurred.

B. ORDINANCE:

SECTION 1. Declaration. The facts set forth in the Recitals, Part A of this Ordinance, are true and correct.

SECTION 2. Code Amendment. Chapter 16.08 (Fireworks) of Title 16 (Fire Safety) of Part II (Development Code) of the Brea City Code is amended to read as follows:
“CHAPTER 16.08: FIREWORKS

16.08.010 Title.

This chapter shall be known and may be cited as the “Brea Fireworks Ordinance.”

16.08.020 Definitions.

In addition to the definitions set forth in Sections 1.00.050 and 1.04.050 of this __________, 2025
ORD. 1262
3097915.2 2
code, for purpose of this chapter the following definitions shall apply:

A. The terms “fireworks,” “dangerous fireworks,” and “safe and sane fireworks” shall have the respective meaning specified in the State Fireworks Law (Health and Safety Code § 12500 et seq.).

B. The term “host” means any person who either:

1. Owns, leases, rents, or is otherwise in lawful possession of private property.

2. Organizes, supervises, officiates, conducts, controls, or is otherwise in charge of the fireworks activity on private property or on an adjacent public or private street or sidewalk.

16.08.030 Prohibition.

A. It shall be unlawful for any person to sell, use, or discharge any fireworks, including safe and sane fireworks, within the city.

B. This section does not preclude the presentation of a public display of fireworks, including safe and sane fireworks, by the city or by a person under contract with the city for such purpose.

16.08.040 Host Liability.

A. It shall be unlawful for a host to permit or fail to prevent the sale, use, or discharge of fireworks, including safe and sane fireworks, on the host’s property or on an adjacent public or private street or sidewalk.

B. There is a rebuttable presumption that the record owner of a private property as shown on the county’s latest equalized property tax assessment roll, and any lessee of the property, have notice of fireworks discharge violations occurring on the __________, 2025
ORD. 1262
3097915.2 3
property or on an adjacent public or private street or sidewalk.

C. This section shall not apply to a host who contacts law enforcement or fire officials for assistance in terminating the sale, use, or discharge of fireworks if the request is made before any other person contacts law enforcement or fire officials to report the activity.

16.08.050 Parent Liability.

Every parent, guardian, or other person who has the legal care, custody, or control of any person under the age of eighteen (18) years, and who knows or reasonably should know that such minor is in violation of this chapter, may be issued an administrative citation in addition to any administrative citation issued to such minor.

16.08.060 Violations.

A. Violations of this chapter shall be punishable by criminal, civil, and administrative penalties in accordance with Chapter 1.04 of this code. Each violation, whether on the same day or a different day, shall constitute a separate violation and shall be subject to a separate criminal, civil, or administrative penalty.

B. For violations of this chapter, the administrative fine shall be in the amount five hundred dollars ($500) for a first violation and one thousand dollars ($1,000) for each additional violation within a twelve (12) month period. The administrative fine amount shall escalate regardless of whether the second or additional violations involve the same or a different provision of this chapter.

C. Administrative fines collected for violations related to the possession of 25 pounds or less of dangerous fireworks shall not be subject to Health and Safety Code § 12706. However, in addition to payment of administrative fines, the responsible person __________, 2025
ORD. 1262
3097915.2 4
shall liable for the State Fire Marshal’s costs associated with the disposal of seized fireworks.”
SECTION 3. CEQA. The City Council finds and determines that adoption of this Ordinance is exempt from California Environmental Quality Act review pursuant to statutory and categorical exemptions including California Code of Regulations Title 14, Section 15061(b)(3).

SECTION 5. The City Clerk shall certify to the adoption of this Ordinance.

APPROVED AND ADOPTED this __ day of __________, 2025.
________________________________
Blair Stewart, Mayor
ATTEST: _____________________________
Lillian Harris-Neal, City Clerk
__________, 2025
ORD. 1262
3097915.2 5
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Brea held on the ___ day of ___________, 2025, and was finally passed at a regular meeting of the City Council of the City of Brea held on the ____ day of ___________, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

DATED: _______________, 2025
________________________________
Lillian Harris-Neal, City Clerk
__________, 2025
ORD. ____1262
3097915.2 1
ORDINANCE NO. ____1262

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BREA

AMENDING THE BREA CITY CODE TO UPDATE THE FIREWORKS

BAN AND APPROVING A CEQA EXEMPTION DETERMINATION
THE CITY COUNCIL OF THE CITY OF BREA DOES ORDAIN AS FOLLOWS:

A. RECITALS:

(i) Pursuant to state law, including Health and Safety Code Section 12541, the City has the power to prohibit the sale, use, and discharge of fireworks. (ii) The City Council desires to update the City’s existing ban on fireworks to address host liability, increase administrative fines, and provide for reimbursement of State Fire Marshal costs associated with disposal of dangerous fireworks. (iii) This Ordinance is a valid exercise of the local police power and in accord with State law.
(iv) All legal prerequisites to the adoption of this Ordinance have occurred.

B. ORDINANCE:

SECTION 1. Declaration. The facts set forth in the Recitals, Part A of this Ordinance, are true and correct.

SECTION 2. Code Amendment. Chapter 16.08 (Fireworks) of Title 16 (Fire Safety) of Part II (Development Code) of the Brea City Code is amended to read as follows:
“CHAPTER 16.08: FIREWORKS

16.08.010 Title.

This chapter shall be known and may be cited as the “Brea Fireworks Ordinance.”

16.08.020 Definitions.

In addition to the definitions set forth in Sections 1.00.050 and 1.04.050 of this __________, 2025
ORD. ____1262
3097915.2 2
code, for purpose of this chapter the following definitions shall apply:

B. The term “host” means any person who either:

1. Owns, leases, rents, or is otherwise in lawful possession of private property.

2. Organizes, supervises, officiates, conducts, controls, or is otherwise in charge of the fireworks activity on private property or on an adjacent public or private street or sidewalk.

16.08.030 Prohibition.

A. It shall be unlawful for any person to sell, use, or discharge any fireworks, including safe and sane fireworks, within the city.

B. This section does not preclude the presentation of a public display of fireworks, including safe and sane fireworks, by the city or by a person under contract with the city for such purpose.

16.08.040 Host Liability.

B. There is a rebuttable presumption that the record owner of a private property as shown on the county’s latest equalized property tax assessment roll, and any lessee of the property, have notice of fireworks discharge violations occurring on the __________, 2025
ORD. ____1262
3097915.2 3
property or on an adjacent public or private street or sidewalk.

16.08.050 Parent Liability.

16.08.060 Violations.

B. For violations of this chapter, the administrative fine shall be in the amount of two hundred fifty dollars ($250) five hundred dollars ($500) for a first violation, five hundred dollars ($500) for a second violation, and one thousand dollars ($1,000) for each additional violation within a twelve (12) month period. The administrative fine amount shall escalate regardless of whether the second or additional violations involve the same or a different provision of this chapter.

C. Administrative fines collected for violations related to the possession of 25 pounds or less of dangerous fireworks shall not be subject to Health and Safety Code __________, 2025
ORD. ____1262
3097915.2 4
§ 12706. However, in addition to payment of administrative fines, the responsible person shall liable for the State Fire Marshal’s costs associated with the disposal of seized fireworks.”
SECTION 3. CEQA. The City Council finds and determines that adoption of this Ordinance is exempt from California Environmental Quality Act review pursuant to statutory and categorical exemptions including California Code of Regulations Title 14, Section 15061(b)(3).

SECTION 5. The City Clerk shall certify to the adoption of this Ordinance.

APPROVED AND ADOPTED this __ day of __________, 2025.
________________________________
Blair Stewart, Mayor
ATTEST: _____________________________
Lillian Harris-Neal, City Clerk

__________, 2025
ORD. ____1262
3097915.2 5
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Brea held on the ___ day of ___________, 2025, and was finally passed at a regular meeting of the City Council of the City of Brea held on the ____ day of ___________, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

DATED: _______________, 2025
________________________________
Lillian Harris-Neal, City Clerk
1 Fireworks Ordinance Update
Police, Fire, & Code Enforcement

CURRENT LAW IN BREA

16.08.010 – FIREWORKS PROHIBITED
“…it shall be unlawful for any person, firm, partnership or corporation to sell, use or discharge any fireworks within the city including, but not limited to, “safe and sane” fireworks…”

1.4.090 – ADMINISTRATIVE FINES
• 1
st Offense - $100
• 2
nd Offense within 12-mo. - $200
• 3
rd and Subsequent Offenses within 12-mo. - $500
2 PROPOSED UPDATES

16.08.020(B) – DEFINITIONS
The term “host” means any person who either:

1. Owns, leases, rents, or is otherwise in lawful possession of private property.

2. Organizes, supervises, officiates, conducts, controls, or is otherwise in charge of the fireworks activity on private property or on an adjacent public or private street or sidewalk.

16.08.030 - PROHIBITION
A. It shall be unlawful for any person to sell, use, or discharge any fireworks, including safe and sane fireworks, within the city.

B. This section does not preclude the presentation of a public display of fireworks, including safe and sane fireworks, by the city or by a person under contract with the city for such purpose. 3 PROPOSED UPDATES (Cont.)

16.08.040 – HOST LIABILITY
A. It shall be unlawful for a host to permit or fail to prevent the sale, use, or discharge of fireworks, including safe and sane fireworks, on the host’s property or on an adjacent public or private street or sidewalk.

16.08.050 – PARENT LIABILITY
Every parent, guardian, or other person who has the legal care, custody, or control of any person under the age of eighteen (18) years, and who knows or reasonably should know that such minor is in violation of this chapter, may be issued an administrative citation in addition to any administrative citation issued to such minor.
4 PROPOSED UPDATES (Cont.)

16.08.060(B) -VIOLATIONS
• 1
st Offense - $250
• 2
nd Offense within 12-mo. - $500
• 3
rd and Subsequent Offenses within 12 mo. - $1,000
The administrative fine amount shall escalate regardless of whether the second or additional violations involve the same or a different provision of this chapter. 5 ENFORCEMENT PLAN
7 • Public Education
• Utilization of PD UAS & DFR Programs to Detect, Track, and Collect Evidence
• Coordinated Response between PD, FD, and Code Enforcement

RECOMMENDATION
Waive full reading and introduce Ordinance No. _____ by title only.
8 9

QUESTIONS &

FEEDBACK
CITYof BREA
Communication
May 20, 2025
Item No. 3F.

Acceptance of Final Parcel Map No. 2022-179 for Subdivision at 915, 955, & 975 West Imperial Highway and 950 Mariner Street

TO PREPARED BY
Honorable Mayor and City Council Members Ryan Chapman, City Engineer

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Michael Ho, Public Works Director Kristin Griffin, City Manager

RECOMMENDATION
Staff recommends that City Council take the following action:

1. Accept Final Parcel Map No. 2022-179 for 915, 955, & 975 West Imperial Highway and 950 Mariner Street; and

2. Accept the Subdivision Monument Bond and authorize the City Clerk to release it upon further notification from the Public Works Department.

BACKGROUND/DISCUSSION
On June 25, 2024, the Planning Commission adopted Resolution No. PC 2024-06 to approve Tentative Parcel Map No. 2022-179, and to find the Project associated with the Tentative Parcel Map exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines, for the subdivision of two existing parcels into four parcels at 915, 955, & 975 West Imperial Highway and 950 Mariner Street. See Attachment A included herein for a project Location Map for reference. Resolution No. PC 2024-06 was approved with Conditions of Approval that identified requirements that James McGrade (Applicant), on behalf of Healthcare Property Advisors, was required to complete before project milestones.

Tentative Parcel Map 2022-179 proposed the subdivision of the two existing parcels into four new parcels, and the dedication of reciprocal easements for access, parking, and utility easements, on the overall 17.54-acre site located at 915, 955, & 975 West Imperial Highway and 950 Mariner Street. The Tentative Parcel Map was for subdivision purposes only, and no physical building or site modifications were proposed as part of the subdivision.

That being said, Resolution No. PC 2024-06 included a condition of approval that requires the Applicant to make public sidewalk improvements along the project perimeter within the adjacent public right-of-way at the time of any future phased development of the parcels identified on Tentative Parcel Map No. 2022-179. Currently, no public improvements are associated with the proposed development or subdivision.

Per the Conditions of Approval from Resolution No. PC 2024-06, the Applicant was required complete the following items.

Covenants, Conditions, and Restrictions (CC&Rs)
To provide CC&Rs incorporating a reciprocal access and parking agreement for the parcels included within the subdivision, for City staff and the City Attorney's approval. In compliance with this condition of approval, the Applicant provided the CC&Rs for review, and City staff and the City Attorney have found the document to conform to the requirements of Resolution No. PC 2024-06.

Final Parcel Map
To prepare a Final Map that includes all proposed easement dedications and vacations for the review and tentative approval of City staff and the County of Orange Surveyor's Office. In compliance with the Conditions of Approval for the Project, the Applicant prepared Final Map No. 2022-179 for the review of City staff and the County of Orange Surveyor's Office. The County Surveyor's Office has reviewed and approved Final Parcel Map No. 2022-179 for technical correctness. City staff has determined the Final Parcel Map to conform with the State Subdivision Map Act, the Tentative Parcel Map, and City ordinances. See Attachment B for the Final Parcel Map for reference.

Subdivision Monument Bond
To submit a monumentation bond to guarantee the setting of the monuments as identified on the Final Map.

The Applicant has provided a Subdivision Monument Bond for $25,500 to ensure the setting of the property monuments identified on the Final Parcel Map. See Attachment C for the Subdivision Monument Bond for reference.

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this item at their May 13, 2025 meeting and recommended for City Council Approval.

FISCAL IMPACT/SUMMARY
In compliance with Conditions of Approval, the Applicant has prepared Final Parcel Map No. 2022-179 for the Project. City staff has reviewed the Conditions of Approval outlined in Planning Commission Resolution No. PC 2024-06, and Final Parcel Map No. 2022-179, and has determined that all Conditions of Approval have been satisfied and that the Final Parcel Map conforms with Tentative Parcel Map No. 2022-179. Furthermore, the County and City Engineer has reviewed and approved the Final Parcel Map for technical correctness. There is no fiscal impact to the General Fund resulting from the acceptance of the Final Map or the Subdivision Monument Bond. Therefore, City staff recommends City Council accept Final Parcel Map No. 2022-179 and the Subdivision Monument Bond to ensure the setting of the property monuments as identified on the Final Parcel Map.

Attachments
Attachment A - Location Map.pdf
Attachment B - Final Parcel Map 2022-179.pdf
Attachment C - Subdivision Monument Bond.pdf
Attachment A – Location Map

CITYof BREA
Communication
May 20, 2025
Item No. 3G.

Acceptance of Final Parcel Map No. 2022-113 and Approval of Subdivision Improvement Agreement and Bonds for the Brea Mall Mixed-Use Project

TO PREPARED BY
Honorable Mayor and City Council Members Ryan Chapman, City Engineer

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Michael Ho, Public Works Director Kristin Griffin, City Manager

RECOMMENDATION
Staff recommends that City Council take the following action:

1. Accept Final Parcel Map No. 2022-113 for the Brea Mall Mixed-Use Project; and

2. Approve the Subdivision Improvement Agreement and Bonds for Final Parcel Map No. 2022-113 for the Brea Mall Mixed-Use Project; and

3. Authorize the Mayor to execute the Subdivision Improvement Agreement and authorize the City Manager to execute any non-monetary amendments and ancillary documents subsequently required to implement the Subdivision Improvement Agreement.

BACKGROUND/DISCUSSION
On May 2, 2023, City Council adopted Resolution No. 2023-024 to certify the Final Environmental Impact Report, adopted Resolution No. 2023-025 to approve General Plan Amendment No. 2020-01, and adopted Resolution No. 2023-028 approving Conditional Use Permit Nos. 2020-06, 2022-16, 2022-17, and 2022-18, and adopted Resolution No. 2023-027 approving Precise Development Plan No. 2020-02 to demolish the former Sears Department Store building, auto center, and adjacent surface parking lot, and develop the Brea Mall Mixed-Use Project. Additionally, as part of this item, City Council adopted Resolution No. 2023-026 approving Tentative Parcel Map No. 2022-113 to reconfigure three parcels into four parcels for the Brea Mall Mixed-Use Project. See Attachment A included herein for a project Location Map for reference. Subsequently on May 16, 2023, City Council adopted Ordinance No. 1237 approving Zone Change No. 2020-01, and adopted Ordinance No. 1236 approving Development Agreement No. 2020-01 for the Brea Mall Mixed-Use Project. Both Resolution No. 2023-026, regarding the Tentative Parcel Map, and Ordinance No. 1236, regarding the Development Agreement, were approved with Conditions of Approval and agreement terms that identified requirements that the Applicant, Simon Property Group, was required to complete before project milestones.

Tentative Parcel Map 2022-113 proposed reconfiguring the 15.5-acre site from three parcels into four parcels, and the dedication of separate easements for public utility purposes, to facilitate the Brea Mall Mixed-Use Project (Project) development. This Project proposed the demolition of a 161,990 square-foot Sears department store building, the construction of retail and restaurant space totaling approximately 119,415 square feet, the construction of a five-story, approximately 297,069 square-foot multi-family residential building, the construction of a two-story, approximately 90,000 square-foot fitness center, a surface parking area, and two outdoor gathering spaces on the 15.5-acre portion of land within the southwest portion of the overall 74-acre Brea Mall site. Proposed public improvements associated with the proposed development included the removal and relocation of existing underground utility infrastructure within the private property, utility connections to public infrastructure within S.

Randolph Avenue and State College Boulevard, pavement restoration, removal, reconstruction, and associated signage and striping within S. Randolph Avenue, the installation of communications, video detection and surveillance, and traffic signal infrastructure modifications within S. Randolph Avenue and State College Boulevard, and the installation of catch basin inserts with the public right-of-way adjacent to the Project site.

According to the Conditions of Approval outlined in City Council Resolution No. 2023-026 and Resolution No. 2023- 027, the Applicant, Simon Property Group, was required to prepare a Final Map that included all proposed public easement dedications and vacations for the review and tentative approval of City staff, and for the review and tentative approval by the County of Orange Surveyor's Office. In compliance with the Conditions of Approval for the Project, the Applicant prepared Final Map No. 2022-113 for the review of City staff and the County of Orange Surveyor's Office. The County Surveyor's Office has reviewed and approved Final Parcel Map No. 2022-113 for technical correctness. City staff has determined the Final Parcel Map to conform with the State Subdivision Map Act, the Tentative Parcel Map, and City ordinances. See Attachment B for the Final Parcel Map for reference.

Additionally, the Conditions of Approval required the Applicant to enter into a Subdivision Improvement Agreement to guarantee the installation and completion of the public improvements by providing bonds for Faithful Performance and Labor & Materials (Payment). To implement the aforementioned Condition of Approval, the Applicant desires to enter into a Subdivision Improvement Agreement and has provided a Performance Bond and a Payment Bond, both in the amount of $2,375,720, and a Subdivision Monument Bond, for $62,400, to guarantee the completion of all public improvements and to ensure the setting of the property monuments as identified on the Final Parcel Map. See Attachment C for the Subdivision Improvement Agreement and associated bonds for reference. This agreement has been reviewed as to form by City staff and the City Attorney.

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this item at their May 13, 2025 meeting and recommended for City Council Approval.

FISCAL IMPACT/SUMMARY
In compliance with Conditions of Approval, the Applicant has prepared Final Parcel Map No. 2022-113 for the Project. City staff has reviewed the Conditions of Approval outlined in City Council Resolution No. 2023-026 and Resolution No. 2023-027, and Final Parcel Map No. 2022-113, and has determined that all Conditions of Approval have been satisfied and that the Final Parcel Map conforms with Tentative Parcel Map No. 2022-113. Furthermore, the County and City Engineer has reviewed and approved the Final Parcel Map for technical correctness. To implement Conditions of Approval required on the Project, the Applicant desires to enter into a Subdivision Improvement Agreement and has provided a Performance Bond and a Payment Bond, both in the amount of $2,375,720, and a Subdivision Monument Bond for $62,400, to guarantee the completion of all public improvements and to ensure the setting of the property monuments as identified on the Final Parcel Map. The Subdivision Improvement Agreement has been reviewed as to form by City staff and the City Attorney. There is no fiscal impact to the General Fund resulting from accepting the Final Map or approving the Subdivision Improvement Agreement. Therefore, City staff recommends that City Council accept Final Parcel Map No. 2022-113 and approve the Subdivision Improvement Agreement and Bonds for Final Parcel Map No. 2022-113 for the Brea Mall Mixed-Use Project.

Attachments
Attachment A - Location Map.pdf
Attachment B - Final Parcel Map 2022-113.pdf
Attachment C - Subdivision Improvement Agreement.pdf
Attachment A – Location Map

CITYof BREA
Communication
May 20, 2025
Item No. 3H.

April Outgoing Payment Log and City Disbursement Registers for May 2, 2025 and May 9, 2025

TO PREPARED BY
Honorable Mayor and City Council Members Faith Madrazo, Financial Services Manager, Revenue

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Monica Lo, Administrative Services Director Kristin Griffin, City Manager

RECOMMENDATION
Staff Recommends that the City Council take the following action.

1. Receive and file the April Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Apr 25.pdf
City Disbursement Register 05.2.25.pdf
City Disbursement Register 05.9.25.pdf
Effective Date Vendor Description Amount
General Account Electronic payments
4/2/2025 Golfnow Golf credit card processing fees $ 8,787.88 4/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 1,018.09 4/4/2025 ADP ILJAOC Payroll service fee 147.12
4/4/2025 Brea Payroll Brea staff payroll 1,057,866.45
4/4/2025 IRS Payroll Federal taxes 204,202.28
4/4/2025 EDD Payroll State taxes 62,161.34
4/4/2025 Brea Payroll Employee deductions 90,431.59
4/4/2025 CA SDU Child support payments 549.23
4/7/2025 CALPERS Member retirement 303,575.38
4/8/2025 CALPERS Medical payment 421,080.39
4/10/2025 Tsys-Transfirst Golf credit card processing fees 268.17 4/16/2025 CA Dept of Tax Sales tax 1,822.51
4/17/2025 Paymentus Monthly service fee 9,207.00
4/18/2025 Brea Payroll Brea staff payroll 1,095,459.77
4/18/2025 IRS Payroll Federal taxes 211,317.74
4/18/2025 EDD Payroll State taxes 63,218.92
4/18/2025 Brea Payroll Employee deductions 92,247.16
4/18/2025 CA SDU Child support payments 549.23
4/21/2025 ICMA Retiree medical benefit 39,934.16
4/21/2025 Citizens Business Bank Monthly banking service fee 3,101.84 4/21/2025 CALPERS Member retirement 304,344.56
4/22/2025 Telecheck Telecheck processing fees 131.34
4/29/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes $ 18,611.85 Subtotal $ 3,990,034.00
Imprest Accounts
Various Workers Compensation Claims $ 121,091.28
Various General Liability Claims 4,398.12
Subtotal $ 125,489.40
Total $ 4,115,523.40
City of Brea
Outgoing Payment Log
April 2025
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197928 AMERICAN MOLD INSPECTIONS 05/02/2025 33438 490515151 FS2 MOLD TEST $910.00 AMERICAN MOLD INSPECTIONS Total Check Amount: $910.00
197929 ANAHEIM EMBROIDERY, INC 05/02/2025 18722 110212111 EMBROIDERY $25.86 05/02/2025 18722 110212111 EMBROIDERY & JACKETS $166.47 ANAHEIM EMBROIDERY, INC Total Check Amount: $192.33
197930 ARCHITECTURAL DESIGN & SIGNS,INC. 05/02/2025 26146 110515125 P3 PS SIGN RPR $2,405.69 ARCHITECTURAL DESIGN & SIGNS,INC. Total Check Amount: $2,405.69 197931 ARTIVA 05/02/2025 32596 110515121 STLIGHT POLE FIXTURES $5,134.36 ARTIVA Total Check Amount: $5,134.36
197932 AT&T 05/02/2025 22050 475141471 1365921014 4-11-25 $1,295.65 05/02/2025 22050 475141471 0184401017 4-11-25 $1,949.69 AT&T Total Check Amount: $3,245.34
197933 AT&T 05/02/2025 22390 475141471 7149110022 4/14-5/13 $208.66 AT&T Total Check Amount: $208.66
197934 AT&T CALNET 05/02/2025 20391 361515143 CALNET MARCH 2025 $122.39 05/02/2025 20391 110404311 CALNET MARCH 2025 $599.43
05/02/2025 20391 475141471 CALNET MARCH 2025 $220.51
AT&T CALNET Total Check Amount: $942.33
197935 AT&T MOBILITY 05/02/2025 32747 110404311 BB-BREAMSM 4/13-5/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
197936 BLUEALLY TECHNOLOGY SOLUTIONS 05/02/2025 26598 475141471 25/26 VEEAM RENEWAL $4,650.00 BLUEALLY TECHNOLOGY SOLUTIONS Total Check Amount: $4,650.00 197937 BREA EXPRESS CAR WASH 05/02/2025 32008 480515161 CARWASH MARCH 2025 $480.00 BREA EXPRESS CAR WASH Total Check Amount: $480.00
197938 BREA URGENT CARE 05/02/2025 24391 110141481 HR MED SVCS APR 2025 $683.00 BREA URGENT CARE Total Check Amount: $683.00
197939 CALIFORNIA TRAFFIC CONTROL 05/02/2025 33447 840000000 ENG-2024-00082 REFUND $330.75 CALIFORNIA TRAFFIC CONTROL Total Check Amount: $330.75
197940 CINTAS 05/02/2025 24347 110404211 FIRST AID RESTOCK BCC $126.72 CINTAS Total Check Amount: $126.72
197941 CLA-VAL CO. 05/02/2025 15266 420515131 CLA VALVE MAINT. $2,957.10 05/02/2025 15266 420515131 CLA VALVE MAINT $1,677.44
CLA-VAL CO. Total Check Amount: $4,634.54
197942 COMMERCIAL AQUATIC SERVICES, INC. 05/02/2025 25513 110404422 BULK CHEMS $692.93 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $692.93 197943 CT&T CONCRETE PAVING, INC. 05/02/2025 28593 110515121 ANNUAL CONCRETE R+R $77,621.70 05/02/2025 28593 510707313 ANNUAL CONCRETE R+R $100,000.00 CT&T CONCRETE PAVING, INC. Total Check Amount: $177,621.70 Apr 30, 2025 1 of 8 7:59:34 PM
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197944 DELTA T HVAC, INC. 05/02/2025 28265 490515151 VALVE REPAIRS $1,100.00 DELTA T HVAC, INC. Total Check Amount: $1,100.00
197945 DEPARTMENT OF WATER RESOURCES 05/02/2025 14195 420515131 24/25 ANNUAL DAM FEES $8,475.00 DEPARTMENT OF WATER RESOURCES Total Check Amount: $8,475.00 197946 DISPENSING TECHNOLOGY

CORPORATION
05/02/2025 28449 110515121 ASPHALT BAG MIX $3,935.15
DISPENSING TECHNOLOGY CORPORATION Total Check Amount: $3,935.15 197947 DMV RENEWAL 05/02/2025 3545 480515161 2025 RENEWAL 9GJC544 $473.00 DMV RENEWAL Total Check Amount: $473.00
197948 SOUTHERN CALIFORNIA EDISON 05/02/2025 3343 110515121 ELECTRICITY MARAPR25 $1,174.02 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,174.02 197949 ERIC W. GRUVER PHD 05/02/2025 7856 110141481 PRE-EMPL EVAL 04/17 $485.00 ERIC W. GRUVER PHD Total Check Amount: $485.00
197950 FRONTIER COMMUNICATIONS 05/02/2025 33456 840000000 ENG-2024-00129 REFUND $6,717.00 FRONTIER COMMUNICATIONS Total Check Amount: $6,717.00
197951 THE GAS COMPANY 05/02/2025 3749 490515151 GAS MAR/APR 2025 $361.57 THE GAS COMPANY Total Check Amount: $361.57
197952 GMS ELEVATOR SERVICES, INC. 05/02/2025 29109 110515125 ELEVATOR SERVICE $1,038.44 GMS ELEVATOR SERVICES, INC. Total Check Amount: $1,038.44 197953 HACH COMPANY 05/02/2025 5749 420515131 WTR QUALITY SUPPLIES $262.91 HACH COMPANY Total Check Amount: $262.91
197954 HYDROPRO SOLUTIONS 05/02/2025 31845 420515131 METERS $6,004.91 HYDROPRO SOLUTIONS Total Check Amount: $6,004.91
197955 JOHN ROBINSON CONSULTING, INC. 05/02/2025 33301 420515131 BACKFLOW SUPPORT $5,775.00 JOHN ROBINSON CONSULTING, INC. Total Check Amount: $5,775.00 197956 JONES MAYER 05/02/2025 12144 110111112 LEGAL:CODE ENF MAR25 $1,843.00 JONES MAYER Total Check Amount: $1,843.00
197957 LINSCOTT, LAW & GREENSPAN

ENGINEERS
05/02/2025 29408 110515171 TFC ENGG SVCS MAR25 $21,562.50 05/02/2025 29408 510707306 TFC ENGG SVCS FEB/MAR $1,829.00 05/02/2025 29408 840141412 TFC ENGG SVCS FEB/MAR $4,620.00 05/02/2025 29408 840141412 TFC ENGG SVCS MAR25 $7,778.50 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $35,790.00 197958 MARIPOSA LANDSCAPES, INC. 05/02/2025 27959 110515143 CITY FAC/TRAILS MAR25 $5,954.32 05/02/2025 27959 361515148 CITY FSC/TRAILS MAR25 $115.49 05/02/2025 27959 110515148 CITY FAC/TRAILS MAR25 $2,120.27 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 197959 ORANGE COUNTY WINWATER WORKS 05/02/2025 28030 110515121 CONCRETE PULL BOX $147.24 ORANGE COUNTY WINWATER WORKS Total Check Amount: $147.24 197960 P.L. HAWN COMPANY, INC. 05/02/2025 10742 490515151 HVAC FILTERS $449.48 Apr 30, 2025 2 of 8 7:59:34 PM
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
P.L. HAWN COMPANY, INC. Total Check Amount: $449.48
197961 JIHYE PARK 05/02/2025 33464 110 REFUND PERMIT CHGS $365.00 JIHYE PARK Total Check Amount: $365.00
197962 PEOPLE SPACE 05/02/2025 28721 110404311 HERNANDEZ CREDENZA $2,484.32 PEOPLE SPACE Total Check Amount: $2,484.32
197963 CHARLES PHOENIX 05/02/2025 15368 110 AN EVNG W/CHARLES P-1 $4,466.09 CHARLES PHOENIX Total Check Amount: $4,466.09
197964 MELISSA PLASCENCIA 05/02/2025 33459 840000000 ENG-2024-00184 REFUND $2,254.50 MELISSA PLASCENCIA Total Check Amount: $2,254.50
197965 PTS MARKETING GROUP 05/02/2025 31560 110111151 SUMMER BREALNE NEWSLT
$16,354.00
PTS MARKETING GROUP Total Check Amount: $16,354.00
197966 PUENTE HILLS FORD 05/02/2025 25742 480515161 FUEL FILLER PIPE $530.92 PUENTE HILLS FORD Total Check Amount: $530.92
197967 RENEWELL FLEET SERVICE LLC 05/02/2025 33096 480515161 HANDRAILS $1,234.53 05/02/2025 33096 480515161 SEAT BELT BUCKLE $704.58
05/02/2025 33096 480515161 SWITCHES $460.72
RENEWELL FLEET SERVICE LLC Total Check Amount: $2,399.83 197968 ROADWAY CONSTRUCTION SERVICE 05/02/2025 33469 840000000 ENG-2024-00226 REFUND $826.49 05/02/2025 33469 840000000 ENG-2024-00174 REFUND $753.00 ROADWAY CONSTRUCTION SERVICE Total Check Amount: $1,579.49 197969 SUNRUN INSTALLATIONS SERVICES, INC 05/02/2025 33470 110 BLD-2024-00470 REFUND $1.00 05/02/2025 33470 110000000 BLD-2024-00470 REFUND $12.80 SUNRUN INSTALLATIONS SERVICES, INC Total Check Amount: $13.80 197970 ARMANDO TOWNSEND 05/02/2025 33471 840000000 ENG-2023-00206 REFUND $1,787.01 ARMANDO TOWNSEND Total Check Amount: $1,787.01
197971 UNIFIRST CORPORATION 05/02/2025 27988 110515125 UNIFORM SVCS APR 2025 $4.93 05/02/2025 27988 110515143 UNIFORM SVCS APR 2025 $7.41
05/02/2025 27988 420515131 UNIFORM SVCS APR 2025 $64.61 05/02/2025 27988 440515126 UNIFORM SVCS APR 2025 $2.85
05/02/2025 27988 490515151 UNIFORM SVCS APR 2025 $72.87 05/02/2025 27988 110515121 UNIFORM SVCS APR 2025 $17.13 05/02/2025 27988 110515141 UNIFORM SVCS APR 2025 $24.40 05/02/2025 27988 110515148 UNIFORM SVCS APR 2025 $1.80
05/02/2025 27988 360515145 UNIFORM SVCS APR 2025 $5.52
05/02/2025 27988 361515148 UNIFORM SVCS APR 2025 $1.80
05/02/2025 27988 480515161 UNIFORM SVCS APR 2025 $39.02 05/02/2025 27988 110515144 UNIFORM SVCS APR 2025 $26.70 Apr 30, 2025 3 of 8 7:59:34 PM
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197971 UNIFIRST CORPORATION 05/02/2025 27988 430515123 UNIFORM SVCS APR 2025 $13.98 UNIFIRST CORPORATION Total Check Amount: $283.02
197972 CF UNITED LLC 05/02/2025 30700 480515161 CARWASH FEBRUARY 2025 $361.20 05/02/2025 30700 480515161 CARWASH MARCH 2025 $223.60
CF UNITED LLC Total Check Amount: $584.80
197973 URBAN GRAFFITI ENTERPRISES INC. 05/02/2025 4352 110515121 GRAFFITIREMOVAL FEB25 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $2,450.00 197974 WAYNE ELECTRIC CO. 05/02/2025 15062 480515161 REGULATOR $488.50 WAYNE ELECTRIC CO. Total Check Amount: $488.50
197975 WITTMAN ENTERPRISES, LLC 05/02/2025 33176 174222225 BILLING SVCS MAR25 $14,364.15 WITTMAN ENTERPRISES, LLC Total Check Amount: $14,364.15 197976 X-NAUT LLC 05/02/2025 33382 110222223 IPAD CASES $5,705.36 05/02/2025 33382 110222223 SHIPPING $10.20
X-NAUT LLC Total Check Amount: $5,715.56
Check Subtotal $340,704.89
V59062 AFLAC-ACCOUNT #EZA73 05/02/2025 22923 110 ACC/CANCER INS APR25 $939.36 AFLAC-ACCOUNT #EZA73 Total Check Amount: $939.36
V59063 LARRY ALANIS 05/02/2025 32661 110404424 UMPIRE FEES 04/21/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V59064 ALLSTAR FIRE EQUIPMENT 05/02/2025 8353 174222225 FLASHLIGHTS $543.61 05/02/2025 8353 110222221 HEADLAMPS $473.45
ALLSTAR FIRE EQUIPMENT Total Check Amount: $1,017.06
V59065 AMERICAN VETERAN LIGHTING, INC. 05/02/2025 31163 490515151 LED LIGHTING $387.94 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $387.94 V59066 ARC IMAGING RESOURCES 05/02/2025 23273 110404211 PLOTTER PAPER/PART $207.51 05/02/2025 23273 110404211 PLOTTER PAPER $341.88
ARC IMAGING RESOURCES Total Check Amount: $549.39
V59067 AVCOGAS PROPANE SALES & SERVICES 05/02/2025 22047 480515161 PROPANE 826.40 GALS $2,126.13 AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $2,126.13 V59068 B & S GRAPHICS INC. 05/02/2025 24357 480515161 DECALS $1,454.63 B & S GRAPHICS INC. Total Check Amount: $1,454.63
V59069 BEST LAWN MOWER SERVICE 05/02/2025 16230 110515121 WEED EATER LINE $388.61 BEST LAWN MOWER SERVICE Total Check Amount: $388.61
V59070 BREA/ORANGE COUNTY PLUMBING 05/02/2025 3781 490515151 PLUMBING PROJECT $3,959.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $3,959.00 V59071 OMAR F. BRIOSO 05/02/2025 15737 110212141 TRAINING MILEAGE $142.80 OMAR F. BRIOSO Total Check Amount: $142.80
V59072 CALIFORNIA HEALTH & SAFETY INC. 05/02/2025 15491 110222221 SCBA COMP CALIBRATION $1,141.00 Apr 30, 2025 4 of 8 7:59:34 PM
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $1,141.00 V59073 CANNINGS ACE HARDWARE 05/02/2025 15828 480515161 ANCHORS $31.50 CANNINGS ACE HARDWARE Total Check Amount: $31.50
V59074 CANON FINANCIAL SERVICES, INC. 05/02/2025 20648 110141441 PRNTCHGS FS1-4 JAN25 $49.16 05/02/2025 20648 110141441 CPRLEASE BRC/PW JAN25 $352.45 05/02/2025 20648 110141441 PRNTCHGS BRC/PW JAN25 $185.24 05/02/2025 20648 110141441 CPRLEASE FS1-4 JAN25 $101.28 CANON FINANCIAL SERVICES, INC. Total Check Amount: $688.13 V59075 COMLOCK SECURITY-GROUP 05/02/2025 13625 480515161 KEYS $62.12 COMLOCK SECURITY-GROUP Total Check Amount: $62.12
V59076 RYAN COOPER 05/02/2025 25532 110212141 TRAINING MILEAGE $142.80 RYAN COOPER Total Check Amount: $142.80
V59077 DANIELS TIRE SERVICE 05/02/2025 3133 480515161 TIRES $557.57 05/02/2025 3133 480515161 TIRES $1,592.55
DANIELS TIRE SERVICE Total Check Amount: $2,150.12
V59078 DELTA DENTAL INSURANCE COMPANY 05/02/2025 26074 110 79395 DENTALHMO MAY25 $2,126.88 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,126.88 V59079 E.J. WARD INC 05/02/2025 11309 480515161 FUEL HOSTING $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V59080 ELLIOT AUTO SUPPLY CO., INC. 05/02/2025 3504 480515161 RADIATOR HOSE $124.60 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $124.60 V59081 EQUIPMENT DIRECT INC 05/02/2025 4522 110515121 SAFETY VEST $13.85 EQUIPMENT DIRECT INC Total Check Amount: $13.85
V59082 EWING IRRIGATION PRODUCTS, INC. 05/02/2025 5807 110515141 IRRIGATION SUPPLIES $211.89 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $211.89 V59083 FIRE SAFETY ADVISORS LLC 05/02/2025 33294 110000000 PLAN CHECK SVCS MAR25 ($1,602.00) 05/02/2025 33294 84022223P PLAN CHECK SVCS MAR25 $11,837.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $10,235.00 V59084 FLEMING ENVIRONMENTAL, INC. 05/02/2025 18487 480515161 FUEL HOSE REPAIR $210.00 FLEMING ENVIRONMENTAL, INC. Total Check Amount: $210.00 V59085 ERIC FRANK 05/02/2025 16005 110212141 TRAINING MILEAGE $142.80 ERIC FRANK Total Check Amount: $142.80
V59086 FUSCOE ENGINEERING, INC. 05/02/2025 18052 410515132 NPDES SVCS MAR25 $11,522.75 05/02/2025 18052 840141412 WQMP PLAN CHECK MAR25 $1,988.00 05/02/2025 18052 510707978 ARROVISTA WQMP $887.25
FUSCOE ENGINEERING, INC. Total Check Amount: $14,398.00 V59087 GABRIEL HANNAH 05/02/2025 17533 110404424 UMPIRE FEES 042125 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
Apr 30, 2025 5 of 8 7:59:34 PM
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59088 CHRISTOPHER M HARVEY 05/02/2025 10364 110212111 TRAINING MILEAGE $98.84 05/02/2025 10364 110212141 TRAINING MILEAGE $142.80
CHRISTOPHER M HARVEY Total Check Amount: $241.64
V59089 HITECH SOFTWARE INC 05/02/2025 19937 110515125 CARCOUNT SYST MNT APR $1,452.00 05/02/2025 19937 110515125 CARCOUNT SYST MNT MAR $1,452.00 HITECH SOFTWARE INC Total Check Amount: $2,904.00
V59090 WESLEY HUANG 05/02/2025 26144 110212111 TRAINING REIMB $246.56 WESLEY HUANG Total Check Amount: $246.56
V59091 ICON PRINTING AND PACKAGING INC. 05/02/2025 32744 110404523 RC STREET BANNERS $452.55 ICON PRINTING AND PACKAGING INC. Total Check Amount: $452.55 V59092 INLAND ROUNDBALL OFFICIALS INC. 05/02/2025 31906 110404424 REFEREE FEES 417-421 $330.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $330.00 V59093 K PRO STONE CARE 05/02/2025 20535 490515151 TILE CLEANING @ FS2 $3,900.00 K PRO STONE CARE Total Check Amount: $3,900.00
V59094 ALFONS KUNZE 05/02/2025 17789 110212141 TRAINING MILEAGE $142.80 ALFONS KUNZE Total Check Amount: $142.80
V59095 L.N. CURTIS & SONS 05/02/2025 1053 110222211 HAT $149.07 05/02/2025 1053 110222221 UNIFORMS $2,890.90
05/02/2025 1053 174222225 UNIFORMS $919.21
L.N. CURTIS & SONS Total Check Amount: $3,959.18
V59096 LEHR 05/02/2025 26035 480515161 PSO BUILD $3,920.00 05/02/2025 26035 480515161 POLICE EQUIPMENT $6,797.46
LEHR Total Check Amount: $10,717.46
V59097 MARY E LOGUE 05/02/2025 16039 110212141 TRAINING MILEAGE $142.80 MARY E LOGUE Total Check Amount: $142.80
V59098 LOS ANGELES TRUCK CENTERS, LLC 05/02/2025 7300 480515161 RADIATOR INSTALLATION $2,950.86 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $2,950.86 V59099 MAYTAG SPECIALIST 05/02/2025 21269 490515151 APPLIANCE SVC @ FS1 $540.00 MAYTAG SPECIALIST Total Check Amount: $540.00
V59100 TINA M MEYER 05/02/2025 12786 110212141 TRAINING MILEAGE $142.80 TINA M MEYER Total Check Amount: $142.80
V59101 MINER, LTD 05/02/2025 27173 490515151 SERVICE P-2 GATE $250.00 MINER, LTD Total Check Amount: $250.00
V59102 MUNICIPAL WATER DISTRICT 05/02/2025 3784 420515131 WATER DELIVERY MAR25 $18,950.33 MUNICIPAL WATER DISTRICT Total Check Amount: $18,950.33 V59103 MYERS AND SONS 05/02/2025 21624 110515121 REQ SIGNS FOR POSTNG $162.04 MYERS AND SONS Total Check Amount: $162.04
V59104 NIEVES LANDSCAPE, INC. 05/02/2025 31375 343515112 MD#3 LANDSCAPE APR25 $2,574.29 Apr 30, 2025 6 of 8 7:59:34 PM
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59104 NIEVES LANDSCAPE, INC. 05/02/2025 31375 346515112 MD#6 LANDSCAPE APR25 $6,460.62 05/02/2025 31375 347515112 MD#7 LANDSCAPE APR25 $1,028.22 05/02/2025 31375 346515112 MD6 PLANTING SLOPE $433.05
05/02/2025 31375 341515112 MD#1 LANDSCAPE APR25 $1,518.72 05/02/2025 31375 360515145 WC PARK LNDSCPE APR25 $2,675.72 05/02/2025 31375 110515141 PARKS MOWING APR25 $10,912.19 05/02/2025 31375 110515143 MED/GREENBELTS APR25 $13,425.58 NIEVES LANDSCAPE, INC. Total Check Amount: $39,028.39
V59105 ORANGE COUNTY KARATE CENTER LLC 05/02/2025 31160 110404145 INTRO KARATE $20.00 ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $20.00 V59106 OZUNA ELECTRIC CO.INC. 05/02/2025 18504 510707978 ELECTRICAL WORK MUSCO $6,990.85 05/02/2025 18504 110515141 ELECTRIC WRK AROVIST $1,885.00 05/02/2025 18504 510707978 ELECTRIC WRK AROVISTA $4,852.00 OZUNA ELECTRIC CO.INC. Total Check Amount: $13,727.85
V59107 PLACEWORKS, INC. 05/02/2025 26720 84032323E PROF SVCS MAR25 $11,084.59 05/02/2025 26720 84032323E PROF SVCS FEB25 $17,206.14
05/02/2025 26720 84032323E PROF SVCS JAN25 $9,204.88
PLACEWORKS, INC. Total Check Amount: $37,495.61
V59108 PRINT & FINISHING SOLUTIONS 05/02/2025 21135 110404425 LAMINATE ROLLS $267.62 05/02/2025 21135 110404211 LAMINATE ROLLS $300.00
PRINT & FINISHING SOLUTIONS Total Check Amount: $567.62 V59109 PVP COMMUNICATIONS 05/02/2025 25744 110212132 HELMET [1] $1,497.73 PVP COMMUNICATIONS Total Check Amount: $1,497.73
V59110 QUANTUM SIGNS & GRAPHICS INC. 05/02/2025 32568 110404421 PETEXPO DATE PATCHES $291.64 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $291.64 V59111 READWRITE EDUCATIONAL 05/02/2025 3444 110404145 MATH/READING DEVLPMNT $178.50 READWRITE EDUCATIONAL Total Check Amount: $178.50
V59112 RK SPORTS LLC 05/02/2025 33143 110404145 MULTI-SPORT $1,197.00 RK SPORTS LLC Total Check Amount: $1,197.00
V59113 RPW SERVICES, INC. 05/02/2025 3791 110515141 TREE TREATMENT $125.00 05/02/2025 3791 360515147 PEST CONTROL-WC PARK $180.00
05/02/2025 3791 110515141 GOPHR CLN OUT-JR HIGH $576.00 RPW SERVICES, INC. Total Check Amount: $881.00
V59114 SHAMBHALA MARTIAL ARTS INC 05/02/2025 28430 110404145 TAE KWON DO $65.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $65.00
V59115 SITEONE LANDSCAPE SUPPLY, LLC 05/02/2025 25942 110515125 DT HAND TOOLS $119.57 05/02/2025 25942 110515143 IRRIGATION SUPPLIES $121.13
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $240.70 Apr 30, 2025 7 of 8 7:59:34 PM
City Disbursement Register
Between Apr 28, 2025 12:00 AM and May 2, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59116 SPORTS FACILITIES GROUP, INC. 05/02/2025 19464 181404250 BCC - GYM HOOP RPR $5,235.97 SPORTS FACILITIES GROUP, INC. Total Check Amount: $5,235.97 V59117 STATE INDUSTRIAL PRODUCTS 05/02/2025 8572 110222223 LAUNDRY DETERGENT $447.85 STATE INDUSTRIAL PRODUCTS Total Check Amount: $447.85
V59118 STRYKER SALES, LLC 05/02/2025 29662 174222225 QTY 3- STAIR CHAIR $18,615.97 05/02/2025 29662 174222225 SHIPPING/HANDLING $215.97
STRYKER SALES, LLC Total Check Amount: $18,831.94
V59119 RYAN L. TRENT 05/02/2025 14155 110212141 TRAINING MILEAGE $142.80 RYAN L. TRENT Total Check Amount: $142.80
V59120 TROPICAL PLAZA NURSERY, INC 05/02/2025 2062 345515112 MD5 LANDSCAPE APR25 $2,926.71 05/02/2025 2062 110515143 GATEWAY CTR APR25 $1,543.93
05/02/2025 2062 420515131 CITY RESERVOIRS APR25 $1,783.97 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,254.61 V59121 JOSES WALEHWA 05/02/2025 32922 110212111 TRAINING REIMB $1,587.24 JOSES WALEHWA Total Check Amount: $1,587.24
V59122 WAXIE SANITARY SUPPLY 05/02/2025 3332 490515151 JANITORIAL SUPPLIES $7,994.87 WAXIE SANITARY SUPPLY Total Check Amount: $7,994.87
V59123 WEST COAST ARBORISTS, INC. 05/02/2025 1556 110515141 TREE MNT 4/1-4/15 $18,240.40 WEST COAST ARBORISTS, INC. Total Check Amount: $18,240.40 V59124 WEST COAST SAND & GRAVEL, INC. 05/02/2025 11519 420515131 SAND $772.35 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $772.35 Voucher Subtotal $244,766.70
TOTAL $585,471.59
Apr 30, 2025 8 of 8 7:59:34 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197977 ARDURRA GROUP, INC. 05/09/2025 29147 510707631 PROF ENGG SVCS MAR25 $295.00 ARDURRA GROUP, INC. Total Check Amount: $295.00
197978 AT&T CALNET 05/09/2025 20391 420515131 CALNET APRIL 2025 $287.94 05/09/2025 20391 475141471 CALNET APRIL 2025 $6,493.87
05/09/2025 20391 360515145 CALNET APRIL 2025 $62.19
05/09/2025 20391 360515147 CALNET APRIL 2025 $33.13
AT&T CALNET Total Check Amount: $6,877.13
197979 AVENU INSIGHTS & ANALYTICS, LLC 05/09/2025 29396 110141424 SUTA SVCS 2024 Q4 $14,256.75 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $14,256.75 197980 BARR & CLARK 05/09/2025 26778 290323215 CDBG: 9 GOMES WAY $450.00 BARR & CLARK Total Check Amount: $450.00
197981 BKF ENGINEERS 05/09/2025 29410 510707978 PROF SVC THRU 1/26/25 $3,859.37 BKF ENGINEERS Total Check Amount: $3,859.37
197982 BRONCETTES DANCE TEAM 05/09/2025 33472 110 REFUND-ANNUAL DNC SHW
$500.00
BRONCETTES DANCE TEAM Total Check Amount: $500.00
197983 BUSINESS CARD 05/09/2025 18749 110404154 BSCARD 042325 CS $4,889.00 05/09/2025 18749 233404523 BSCARD 042325 CS $1,234.83
05/09/2025 18749 110404425 BSCARD 042325 CS $295.08
05/09/2025 18749 110404428 BSCARD 042325 CS $4,222.17
05/09/2025 18749 181404250 BSCARD 042325 CS $5,587.32
05/09/2025 18749 950000000 ILJAOC BSCARD 0423 MJ $28.98 05/09/2025 18749 110141481 BSCARD 042325 HR $684.12
05/09/2025 18749 110222223 BSCARD 042325 FIRE $2,209.09 05/09/2025 18749 110404211 BSCARD 042325 CS $304.83
05/09/2025 18749 110212111 BSCARD 042325 FIRE $8.05
05/09/2025 18749 110222231 BSCARD 042325 FIRE $417.69
05/09/2025 18749 181404250 BSCARD 042325 CS II $5,484.48 05/09/2025 18749 420515131 BSCARD 042325 WATER $44.83
05/09/2025 18749 950000000 ILJAOC BSCARD 0423 JM $166.00 BUSINESS CARD Total Check Amount: $25,576.47
197984 CITY OF BREA 05/09/2025 13577 420515131 WTR CONSUMPTION PMT $5,322.90 CITY OF BREA Total Check Amount: $5,322.90
197985 COUNTY OF ORANGE 05/09/2025 4799 110212122 OCATS FEES APR 2025 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
197986 COUNTY OF ORANGE 05/09/2025 4799 172212133 800HZBCKBONE 2425 Q4 $51,685.69 COUNTY OF ORANGE Total Check Amount: $51,685.69
197987 COUNTY OF ORANGE 05/09/2025 4799 110222223 RADIO PROG BR2 JAN25 $139.00 May 7, 2025 1 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COUNTY OF ORANGE Total Check Amount: $139.00
197988 COUNTY OF ORANGE 05/09/2025 4799 172212133 RADIO PROG BR1 JAN25 $69.50 COUNTY OF ORANGE Total Check Amount: $69.50
197989 CREATE A PARTY RENTALS 05/09/2025 7113 110404421 GO SERVE BREA RENTALS $127.79 CREATE A PARTY RENTALS Total Check Amount: $127.79
197990 CSUF AUXILIARY SERVICES CORP 05/09/2025 23887 902009100 RES FAM EXP JAN25 $2,610.56 05/09/2025 23887 902009100 RES FAM STAFF JAN25 $1,183.97 05/09/2025 23887 902009100 RES MAP STAFF JUN-FEB $662.36 05/09/2025 23887 902009100 RES FAM STAFF DEC25 $245.37
05/09/2025 23887 902009100 YR6 PROJ EVAL FEB25 $7,501.81 05/09/2025 23887 902009100 RES FAM EXP NOV24 $58.08
05/09/2025 23887 902009100 RES FAM STAFF NOV24 $759.94
05/09/2025 23887 902009100 YR6 PROJ EVAL JAN25 $3,944.74 CSUF AUXILIARY SERVICES CORP Total Check Amount: $16,966.83 197991 DAVID VOLZ DESIGN 05/09/2025 31785 510707978 AROV LANDSCAPE ARCH $5,610.00 DAVID VOLZ DESIGN Total Check Amount: $5,610.00
197992 DEPARTMENT OF TRANSPORTATION 05/09/2025 13722 510707251 COOPAGRMNT 0768 OCT24 $342.23 05/09/2025 13722 510707306 COOPAGRMNT 0852 FEB25 $19,890.45 05/09/2025 13722 110515121 SGNL/LGHTNG JAN-MAR25 $27,601.17 05/09/2025 13722 510707251 COOPAGRMNT 0768 JUL24 $89.87 05/09/2025 13722 510707251 COOPAGRMNT 0771 FEB25 $25,771.31 05/09/2025 13722 510707306 COOP 0852 MAR-APR25 $26,910.36 05/09/2025 13722 510707251 COOPAGRMNT 0768 JUN24 $1,772.29 05/09/2025 13722 110515121 SGNL/LGHTNG OCT-DEC24 $14,545.98 DEPARTMENT OF TRANSPORTATION Total Check Amount: $116,923.66 197993 DESIGN WEST ENGINEERING. INC. 05/09/2025 32794 510707978 ELECTRICAL THRU 4/28 $2,584.00 DESIGN WEST ENGINEERING. INC. Total Check Amount: $2,584.00 197994 DK SANDLER BROTHERS 05/09/2025 33151 110515141 RAGS $264.64 DK SANDLER BROTHERS Total Check Amount: $264.64
197995 DOKKEN ENGINEERING 05/09/2025 33440 510707946 ENVIRNMNTL SVCS MAR25 $6,523.32 DOKKEN ENGINEERING Total Check Amount: $6,523.32
197996 SOUTHERN CALIFORNIA EDISON 05/09/2025 3343 110515125 ELECTRICITY APR 2025 $7,351.47 05/09/2025 3343 420515131 ELECTRICITY APR 2025 $67,806.62 05/09/2025 3343 110515121 ELECTRICITY APR 2025 $20,266.41 SOUTHERN CALIFORNIA EDISON Total Check Amount: $95,424.50 197997 EMPLOYMENT DEVELOPMENT DEPT 05/09/2025 7464 110 616106806 050225 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 197998 EVERON, LLC 05/09/2025 33305 475141471 FENWAL SYST IN TROUBL $1,035.00 May 7, 2025 2 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197998 EVERON, LLC 05/09/2025 33305 475141471 HALON PANEL

REPLACMNT
$5,995.00
EVERON, LLC Total Check Amount: $7,030.00
197999 FORENSIC NURSE SPECIALISTS, INC. 05/09/2025 23336 110212121 DV EXAM $600.00 FORENSIC NURSE SPECIALISTS, INC. Total Check Amount: $600.00 198000 FRONTIER COMMUNICATIONS 05/09/2025 26183 475141471 PHONE SVCS 4/16-5/15 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
198001 FULLERTON FORD 05/09/2025 32547 480515161 KEY PROGRAMMING $200.32 FULLERTON FORD Total Check Amount: $200.32
198002 GALVEZ QUALITY AUTO GLASS 05/09/2025 27010 480515161 WINDOW REPAIR $295.00 05/09/2025 27010 480515161 WINDSHIELD REPAIR $295.00
GALVEZ QUALITY AUTO GLASS Total Check Amount: $590.00
198003 GEOCON WEST, INC. 05/09/2025 32830 510707978 GEOTECH SVCS THR12/29 $20,225.00 05/09/2025 32830 510707978 GEOTECH SVCS THRU1/26 $27,300.00 GEOCON WEST, INC. Total Check Amount: $47,525.00
198004 GOLFBOX.COM, INC. 05/09/2025 31201 110111111 DEPARTMENT APPAREL $51.72 GOLFBOX.COM, INC. Total Check Amount: $51.72
198005 ICF JONES & STOKES, INC. 05/09/2025 32527 510707946 PROF SVCS JUL-DEC24 $5,334.28 ICF JONES & STOKES, INC. Total Check Amount: $5,334.28
198006 IDEMIA IDENTITY & SECURITY USA LLC 05/09/2025 32945 950000000 ILJAOC MILESTONE #3/4 $124,451.26 IDEMIA IDENTITY & SECURITY USA LLC Total Check Amount: $124,451.26 198007 INTELLI-TECH 05/09/2025 8774 475141471 HP MONITOR [6] $24,805.18 05/09/2025 8774 475141471 RECYCLING FEE $32.00
INTELLI-TECH Total Check Amount: $24,837.18
198008 JONES MAYER 05/09/2025 12144 110212111 LEGAL SVCS PD MAR25 $475.00 JONES MAYER Total Check Amount: $475.00
198009 LINSCOTT, LAW & GREENSPAN

ENGINEERS
05/09/2025 29408 510707719 TFC ENGG SVCS JAN25 $9,014.00 05/09/2025 29408 110515171 TFC ENGG SVCS FEB25 $21,598.50 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $30,612.50 198010 NATIONWIDE 05/09/2025 26819 110212131 INS: MIRK 6/25-6/26 $890.20 NATIONWIDE Total Check Amount: $890.20
198011 NICHOLS CONSULTING 05/09/2025 31810 110212111 24/25 MAND COST CLAIM $2,500.00 NICHOLS CONSULTING Total Check Amount: $2,500.00
198012 ORCHESTRA COLLECTIVE OF ORANGE
CTY
05/09/2025 27575 110 TP25 4/27 FINAL PMT $3,319.70
ORCHESTRA COLLECTIVE OF ORANGE CTY Total Check Amount: $3,319.70 198013 PACIFIC TRUCK EQUIPMENT INC 05/09/2025 24755 480515161 PANEL DOORS $1,667.45 PACIFIC TRUCK EQUIPMENT INC Total Check Amount: $1,667.45 198014 PAR WESTERN LINE CONTRACTORS 05/09/2025 33473 840000000 ENG-2023-00148 REFUND $375.87 May 7, 2025 3 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PAR WESTERN LINE CONTRACTORS Total Check Amount: $375.87 198015 PENINSULA PLASTICS LIMITED 05/09/2025 33478 440515122 STACKABLE BIN W/STAMP $6,740.60 PENINSULA PLASTICS LIMITED Total Check Amount: $6,740.60 198016 PUENTE HILLS FORD 05/09/2025 25742 480515161 DOOR LIMIT STRAP $277.58 PUENTE HILLS FORD Total Check Amount: $277.58
198017 RBI TRAFFIC, INC 05/09/2025 30571 510707219 BONANZA DAYS

DTCLOSRE
$1,800.00
RBI TRAFFIC, INC Total Check Amount: $1,800.00
198018 SHUCRI YAGHI CONSULTING ENGRS,
INC.
05/09/2025 32899 510707978 AROV STRUCTURAL ENGG $900.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $900.00 198019 STEPHEN DORECK EQUIPMENT 05/09/2025 20478 510707329 BIRCH ST/KRAMER #1 $30,718.25 STEPHEN DORECK EQUIPMENT Total Check Amount: $30,718.25 198020 SUNRISE MULTISPECIALIST MEDICAL
CTR
05/09/2025 32943 110141481 PHYSICAL EXAM 4/7/25 $35.00
05/09/2025 32943 110141481 PHYSICAL EXAM 4/2/25 $655.00 SUNRISE MULTISPECIALIST MEDICAL CTR Total Check Amount: $690.00 198021 T-MOBILE 05/09/2025 25275 234212143 PHONE SVCS 4/2-4/20 $163.60 T-MOBILE Total Check Amount: $163.60
198022 TURNOUT MAINTENANCE COMPANY,
LLC
05/09/2025 19898 110222221 TURNOUT CLEANING $938.60
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $938.60 198024 UNIFIRST CORPORATION 05/09/2025 27988 360515145 UNIFORM SVCS APR 2025 $11.04 05/09/2025 27988 361515148 UNIFORM SVCS APR 2025 $3.60
05/09/2025 27988 480515161 UNIFORM SVCS APR 2025 $66.04 05/09/2025 27988 110515141 UNIFORM SVCS APR 2025 $48.80 05/09/2025 27988 110515144 UNIFORM SVCS APR 2025 $53.40 05/09/2025 27988 110515148 UNIFORM SVCS APR 2025 $3.60
05/09/2025 27988 420515131 UNIFORM SVCS APR 2025 $74.40 05/09/2025 27988 110515121 UNIFORM SVCS APR 2025 $34.26 05/09/2025 27988 430515123 UNIFORM SVCS APR 2025 $27.96 05/09/2025 27988 110515125 UNIFORM SVCS APR 2025 $9.86
05/09/2025 27988 110515143 UNIFORM SVCS APR 2025 $14.82 05/09/2025 27988 440515126 UNIFORM SVCS APR 2025 $5.70
05/09/2025 27988 490515151 UNIFORM SVCS APR 2025 $259.60 UNIFIRST CORPORATION Total Check Amount: $613.08
198025 VECTOR RESOURCES, INC. 05/09/2025 22756 475141471 TAX $2,052.86 05/09/2025 22756 475141471 FORTINET CORE SWITCH $34,933.26 VECTOR RESOURCES, INC. Total Check Amount: $36,986.12
198027 VERIZON WIRELESS 05/09/2025 21122 110141481 6111634199 3/23-4/22 $173.24 May 7, 2025 4 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198027 VERIZON WIRELESS 05/09/2025 21122 174222222 6111634199 3/23-4/22 $570.15 05/09/2025 21122 420515131 6111634199 3/23-4/22 $886.69 05/09/2025 21122 475141471 6111634199 3/23-4/22 $497.34 05/09/2025 21122 960000000 6111634199 3/23-4/22 $42.06
05/09/2025 21122 110111161 6111634199 3/23-4/22 $47.06
05/09/2025 21122 110323231 6111634199 3/23-4/22 $52.18
05/09/2025 21122 110323241 6111634199 3/23-4/22 $89.12
05/09/2025 21122 110323243 6111634199 3/23-4/22 $42.06
05/09/2025 21122 110404311 6111634199 3/23-4/22 $1,163.93 05/09/2025 21122 174222225 6111634199 3/23-4/22 $326.32 05/09/2025 21122 234212143 6111634199 3/23-4/22 $705.04 05/09/2025 21122 410515124 6111634199 3/23-4/22 $162.09 05/09/2025 21122 440515122 6111634199 3/23-4/22 $84.12
05/09/2025 21122 110111151 6111634199 3/23-4/22 $131.18 05/09/2025 21122 110141424 6111634199 3/23-4/22 $42.06
05/09/2025 21122 110141431 6111634199 3/23-4/22 $20.02
05/09/2025 21122 110141441 6111634199 3/23-4/22 $42.06
05/09/2025 21122 110222223 6111634199 3/23-4/22 $2,089.98 05/09/2025 21122 110515141 6111634199 3/23-4/22 $62.08
05/09/2025 21122 110515171 6111634199 3/23-4/22 $168.24 05/09/2025 21122 430515123 6111634199 3/23-4/22 $640.42 05/09/2025 21122 110111143 6111634199 3/23-4/22 $84.12
05/09/2025 21122 110141411 6111634199 3/23-4/22 $20.02
05/09/2025 21122 110212121 6111634199 3/23-4/22 $5,843.64 05/09/2025 21122 110323212 6111634199 3/23-4/22 $84.12
05/09/2025 21122 110404525 6111634199 3/23-4/22 $42.06
05/09/2025 21122 110515125 6111634199 3/23-4/22 $11.88
05/09/2025 21122 420141421 6111634199 3/23-4/22 $120.03 05/09/2025 21122 460141474 6111634199 3/23-4/22 $47.06
VERIZON WIRELESS Total Check Amount: $14,290.37
198028 VERIZON WIRELESS 05/09/2025 21122 234212143 6111634200 3/23-4/22 $1,761.30 VERIZON WIRELESS Total Check Amount: $1,761.30
198029 STAN ZIMMERMAN 05/09/2025 33477 110404542 24/25 RBIG PAYOUT $1,500.00 STAN ZIMMERMAN Total Check Amount: $1,500.00
Check Subtotal $702,543.19
V59125 ACADEMY 831, LLC 05/09/2025 28694 110404145 BALLET $112.50 ACADEMY 831, LLC Total Check Amount: $112.50
May 7, 2025 5 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59126 ADAMSON POLICE PRODUCTS 05/09/2025 4023 110212131 SAFETY VESTS $4,062.18 ADAMSON POLICE PRODUCTS Total Check Amount: $4,062.18
V59127 ADMINISTRATIVE & PROF 05/09/2025 3344 110 4010 APEA MEMB 050225 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V59128 THE ADVANTAGE GROUP 05/09/2025 24539 110 808B FSADEPCAR 050225 $2,971.71 05/09/2025 24539 110 808C FSA URMED 050225 $5,375.49
THE ADVANTAGE GROUP Total Check Amount: $8,347.20
V59129 LARRY ALANIS 05/09/2025 32661 110404424 UMPIRE FEES 4/28/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V59130 ALL CITY MANAGEMENT SERVICES INC 05/09/2025 6604 110212132 CRSNG GRDS 3/30-4/12 $3,431.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,431.25 V59131 ALLSTAR FIRE EQUIPMENT 05/09/2025 8353 110222221 HEADLAMPS [6] $698.21 05/09/2025 8353 110222221 HELMETS [4] $1,607.62
ALLSTAR FIRE EQUIPMENT Total Check Amount: $2,305.83
V59132 AM-TEC TOTAL SECURITY INC 05/09/2025 30658 234212143 AVIGILON CAMERAS [7] $17,110.48 AM-TEC TOTAL SECURITY INC Total Check Amount: $17,110.48 V59133 AZTECA SYSTEMS, LLC 05/09/2025 24556 475141471 CW TECHNCL ASSISTANCE $337.50 AZTECA SYSTEMS, LLC Total Check Amount: $337.50
V59134 THE BANK OF NEW YORK MELLON 05/09/2025 16062 930141424 CONTRL ACCT JAN-MAR25 $3,019.83 THE BANK OF NEW YORK MELLON Total Check Amount: $3,019.83 V59135 BIG BROTHERS BIG SISTERS 05/09/2025 32589 902009100 PROGRAM STAFF FEB25 $3,273.31 BIG BROTHERS BIG SISTERS Total Check Amount: $3,273.31
V59136 BILL'S AUTO UPHOLSTERY 05/09/2025 10510 480515161 SEAT REPAIR $220.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $220.00
V59137 BOYS & GIRLS CLUB OF BUENA PARK 05/09/2025 32586 902009103 YOUTH DEV STAFF FEB25 $3,760.03 05/09/2025 32586 902009103 YOUTH DEV STAFF JAN25 $4,000.91 05/09/2025 32586 902009103 YOUTH DEV STAFF MAR25 $4,337.89 05/09/2025 32586 902009103 YOUTH DEV STAFF DEC24 $3,831.28 BOYS & GIRLS CLUB OF BUENA PARK Total Check Amount: $15,930.11 V59138 BOYS & GIRLS CLUB OF LA HABRA 05/09/2025 32583 902009100 BIG6 PROG STAFF JAN25 $430.65 05/09/2025 32583 902009107 PROGRAM EXP JAN25 $750.00
BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $1,180.65 V59139 BPSEA MEMORIAL FOUNDATION 05/09/2025 14990 110 4050 MEMORIAL 050225 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V59140 BREA CITY EMPLOYEES ASSOCIATION 05/09/2025 3236 110 4005 BCEA MEMB 050225 $816.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $816.00 V59141 BREA FIREFIGHTERS ASSOCIATION 05/09/2025 3237 110 4016 ASSOCMEMB 050225 $4,044.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,044.00 May 7, 2025 6 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59142 BREA KOREA SISTER CITY ASSOC 05/09/2025 23758 110404311 24/25 BKSCA SUPPORT $2,000.00 BREA KOREA SISTER CITY ASSOC Total Check Amount: $2,000.00 V59143 BREA POLICE ASSOCIATION 05/09/2025 3769 110 4030 BPA REG 050225 $3,600.00 BREA POLICE ASSOCIATION Total Check Amount: $3,600.00
V59144 BREA POLICE ATHLETIC LEAGUE 05/09/2025 1068 110 5010 B.P.A.L. 050225 $130.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $130.00 V59145 BREA POLICE MANAGEMENT

ASSOCIATION
05/09/2025 21189 110 4019 LDF MEMB 050225 $57.00
05/09/2025 21189 110 4020 PMA MEMB 050225 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V59146 KATHY A BREAUX 05/09/2025 5320 110404145 MASTERPIECES $182.50 KATHY A BREAUX Total Check Amount: $182.50
V59147 CA BUILDING EVALUATION & CONST
INC.
05/09/2025 31875 110404521 BCC LOBBY-NEW OUTLETS $1,250.00 CA BUILDING EVALUATION & CONST INC. Total Check Amount: $1,250.00 V59148 COLONIAL LIFE PROCESSING CENTER 05/09/2025 26071 110 HOSPITAL INS APR25 $791.82 05/09/2025 26071 110 S/T DISAB INS APR25 $9,890.80
05/09/2025 26071 110 CANCER INS APR25 $3,501.84
05/09/2025 26071 110 CRIT ILLNSS INS APR25 $1,503.22
05/09/2025 26071 110 ACCIDENT INS APR25 $4,689.84
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $20,377.52 V59149 COMMUNICATIONS LAB 05/09/2025 32590 902009100 PROF SVCS MAR 2025 $4,000.00 05/09/2025 32590 902009100 PROF SVCS FEB 2025 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $8,000.00
V59150 THE CONNECTION CORPORATION 05/09/2025 31669 110404523 COUNSELING SVCS APR25 $4,050.00 THE CONNECTION CORPORATION Total Check Amount: $4,050.00 V59151 CSG CONSULTANTS 05/09/2025 25540 110323242 INSP SVCS MAR25 $130.00 05/09/2025 25540 84032324P PLAN CHECK SVCS MAR25 $6,409.00 05/09/2025 25540 110000000 INSP SVCS MAR25 ($5,186.50)
05/09/2025 25540 110000000 PLAN CHECK SVCS MAR25 ($364.00) 05/09/2025 25540 84032324I INSP SVCS MAR25 $23,536.50
CSG CONSULTANTS Total Check Amount: $24,525.00
V59152 DANIELS TIRE SERVICE 05/09/2025 3133 480515161 TIRES $4,751.75 DANIELS TIRE SERVICE Total Check Amount: $4,751.75
V59153 ELLIOT AUTO SUPPLY CO., INC. 05/09/2025 3504 480515161 TUNE UP KIT $162.57 05/09/2025 3504 480515161 WIPERS $124.77
05/09/2025 3504 480515161 IGNITION WIRES $118.49
ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $405.83 V59154 EQUIPMENT DIRECT INC 05/09/2025 4522 110515143 SAFETY EQUIP $94.17 EQUIPMENT DIRECT INC Total Check Amount: $94.17
May 7, 2025 7 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59155 FEDEX 05/09/2025 3495 510707322 SHIPPING CHARGES $89.93 FEDEX Total Check Amount: $89.93
V59156 FIDELITY SECURITY LIFE INSURANCE 05/09/2025 23035 110 9827288 VISION MAY25 $3,173.06 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,173.06 V59157 FLEET SERVICES 05/09/2025 5658 480515161 LEVEL VALVE $447.15 FLEET SERVICES Total Check Amount: $447.15
V59158 FUN WITH HORSES 05/09/2025 15171 110404145 HORSE FUN/FARM $550.00 FUN WITH HORSES Total Check Amount: $550.00
V59159 GRAINGER 05/09/2025 13634 480515161 ROLLER GUIDE $7.49 05/09/2025 13634 110515141 TOOLS EQUIP $27.25
05/09/2025 13634 480515161 CREDIT ($7.49)
GRAINGER Total Check Amount: $27.25
V59160 GABRIEL HANNAH 05/09/2025 17533 110404424 UMPIRE FEES 4/28/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V59161 HOLLY ELECTRIC INC. 05/09/2025 27530 344515112 LIGHT REPAIR $593.88 HOLLY ELECTRIC INC. Total Check Amount: $593.88
V59162 HOMELESS INTERVENTION SVCS OF
OC
05/09/2025 32581 902009100 PROGRAM STAFF MAR25 $2,241.80 05/09/2025 32581 902009100 PROGRAM EXP FEB25 $480.00
05/09/2025 32581 902009100 PROGRAM STAFF FEB25 $2,241.80 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $4,963.60 V59163 HOUSING PROGRAMS 05/09/2025 26542 290323215 HSB REHAB APR25 $2,375.00 HOUSING PROGRAMS Total Check Amount: $2,375.00
V59164 THE HUB OC 05/09/2025 32579 902009109 PROGRAM STAFF FEB25 $8,466.11 THE HUB OC Total Check Amount: $8,466.11
V59165 INLAND ROUNDBALL OFFICIALS INC. 05/09/2025 31906 110404424 REFEREE FEES 424-429 $1,410.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,410.00 V59166 JACKSON'S AUTO SUPPLY/NAPA 05/09/2025 32626 480515161 AUTO SUPPLIES APR25 $6,220.94 05/09/2025 32626 490515151 HVAC BELTS $35.01
JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $6,255.95 V59167 KELLY SPICERS STORES 05/09/2025 31267 110141441 PAPER $398.50 KELLY SPICERS STORES Total Check Amount: $398.50
V59168 KREUZER CONSULTING GROUP 05/09/2025 22072 510707251 DESIGN SVCS AUG24 $6,637.00 05/09/2025 22072 510707251 DESIGN SVCS MAR25 $10,526.00 05/09/2025 22072 510707251 DESGIN SVCS FEB25 $7,219.00
05/09/2025 22072 510707251 DESIGN SVCS MAR 25 $3,003.00 KREUZER CONSULTING GROUP Total Check Amount: $27,385.00 V59169 L.N. CURTIS & SONS 05/09/2025 1053 110222221 UNIFORMS $398.41 L.N. CURTIS & SONS Total Check Amount: $398.41
May 7, 2025 8 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59170 LEHR 05/09/2025 26035 480515161 PEDESTAL MOUNT #2418 $885.63 05/09/2025 26035 480515161 VEHICLE STRIP #958 $840.00
05/09/2025 26035 480515161 VEHICLE BUILD INSTALL $6,440.00 05/09/2025 26035 480515161 POLICE BUILD #2326 $4,822.54 05/09/2025 26035 480515161 LIGHTBAR INSTALL $6,903.54
05/09/2025 26035 480515161 POLICE BUILD #2323 $6,774.74 05/09/2025 26035 480515161 POLICE BUILD #2502 $5,705.85 LEHR Total Check Amount: $32,372.30
V59171 LIEBERT CASSIDY WHITMORE 05/09/2025 2489 110141481 PROF SVCS 10000 DEC24 $4,730.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $4,730.00
V59172 LIFE-ASSIST, INC. 05/09/2025 10530 174222222 PM SUPPLIES FS2 $17.84 05/09/2025 10530 174222222 PM SUPPLIES FS3 $1,823.77
05/09/2025 10530 174222225 PM SUPPLIES FS2 $263.77
LIFE-ASSIST, INC. Total Check Amount: $2,105.38
V59173 LINEGEAR 05/09/2025 23894 110222221 BOOTS [2] $883.55 05/09/2025 23894 110222221 TURNOUT BOOTS $708.99
LINEGEAR Total Check Amount: $1,592.54
V59174 MARY E LOGUE 05/09/2025 16039 110212122 MILEAGE APR 2025 $40.04 MARY E LOGUE Total Check Amount: $40.04
V59175 MICHAEL SULLIVAN & ASSOCIATES LLP 05/09/2025 31864 470141483 PROF SVCS THRU 11/30 $287.00 05/09/2025 31864 470141483 PROF SVCS THRU 1/31 $328.00
MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $615.00 V59176 MINNESOTA LIFE INSURANCE

COMPANY
05/09/2025 30640 110 34730 LIFE INS MAY25 $7,095.90
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,095.90 V59177 MUNICIPAL DENTAL POOL 05/09/2025 30638 110 DELTA DENTAL MAY 2025 $17,588.47 MUNICIPAL DENTAL POOL Total Check Amount: $17,588.47
V59178 NIEVES LANDSCAPE, INC. 05/09/2025 31375 110515141 PARKS MOWING MAR25 $10,912.10 05/09/2025 31375 341515112 MD#1 LANDSCAPE MAR25 $1,518.72 05/09/2025 31375 346515112 MD#6 LANDSCAPE MAR25 $6,460.62 05/09/2025 31375 347515112 MD#7 LANDSCAPE MAR25 $1,028.22 05/09/2025 31375 360515145 WC PARK LNDSCPE MAR25 $2,675.72 05/09/2025 31375 110515143 MED/GREENBELTS MAR25 $13,425.58 05/09/2025 31375 343515112 MD#3 LANDSCAPE MAR25 $2,574.29 NIEVES LANDSCAPE, INC. Total Check Amount: $38,595.25
V59179 ORANGE COUNTY BAR FOUNDATION 05/09/2025 32614 902009100 PROGRAM STAFF FEB25 $2,272.50 05/09/2025 32614 902009100 PROGRAM STAFF JAN25 $2,272.50 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $4,545.00 May 7, 2025 9 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59180 OC UNITED TOGETHER, INC. 05/09/2025 32617 902009100 THRIVE PROG STF MAR25 $5,392.00 05/09/2025 32617 902009104 SFYC PROG STAFF FEB25 $4,239.00 05/09/2025 32617 902009104 SFYC PROG STAFF MAR25 $4,396.00 05/09/2025 32617 902009100 THRIVE PROG STF FEB24 $3,840.00 OC UNITED TOGETHER, INC. Total Check Amount: $17,867.00 V59181 PETROLEUM MARKETING EQUIPMENT 05/09/2025 9282 480515161 HOSE $123.59 PETROLEUM MARKETING EQUIPMENT Total Check Amount: $123.59 V59182 PLUMBING WHOLESALE OUTLET, INC. 05/09/2025 18392 110515141 CONST SUPPLIES $261.33 05/09/2025 18392 110515141 CONST. SUPPLIES $190.06
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $451.39 V59183 PRINT & FINISHING SOLUTIONS 05/09/2025 21135 110141441 LAMINATE $698.66 PRINT & FINISHING SOLUTIONS Total Check Amount: $698.66 V59184 PROFORCE LAW ENFORCEMENT 05/09/2025 25486 110212131 FIREARMS EQUIPMENT $633.03 PROFORCE LAW ENFORCEMENT Total Check Amount: $633.03
V59185 RAPID FIRE SAFETY & SECURITY, LLC 05/09/2025 17760 110212131 FIRE EXT SVC-PD 4/8 $100.16 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $100.16 V59186 RCS INVESTIGATIONS & CONSULTING
LLC
05/09/2025 22534 110141481 BCKGRND INVESTIGATION $29,250.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $29,250.00 V59187 RK SPORTS LLC 05/09/2025 33143 110404145 TBALL/SOCCER $684.00 RK SPORTS LLC Total Check Amount: $684.00
V59188 ROLLINS, INC DBA ORKIN, LLC. 05/09/2025 30616 110515141 PEST CONTROL FEB 2025 $239.40 05/09/2025 30616 110515125 PEST CONTROL FEB 2025 $339.15 05/09/2025 30616 420515131 PEST CONTROL FEB 2025 $179.55 05/09/2025 30616 490515151 PEST CONTROL FEB 2025 $1,236.90 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V59189 SC FUELS 05/09/2025 16654 480515161 UNL ETH 4061 GALS $15,660.25 SC FUELS Total Check Amount: $15,660.25
V59190 CYNTHIA MARGARET SCHWARTZ 05/09/2025 32371 110404521 ZUMBA GOLD MAR 2025 $160.00 CYNTHIA MARGARET SCHWARTZ Total Check Amount: $160.00
V59191 SOUTHERN CALIFORNIA NEWS GROUP 05/09/2025 32570 110111161 LEGAL NOTICE MAR 2025 $214.05 05/09/2025 32570 110323231 LEGAL NOTICE MAR 2025 $522.53 05/09/2025 32570 840141412 LEGAL NOTICE MAR 2025 $2,074.10 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $2,810.68 V59192 STAGELIGHT FAMILY PRODUCTIONS 05/09/2025 7825 110404542 BYT25 LION KING JR #1 $29,415.00 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $29,415.00 V59193 STERICYCLE, INC. 05/09/2025 11925 470141483 DOC SHRED MAR25 $10.66 05/09/2025 11925 110212122 DOC SHRED MAR25 $197.38
05/09/2025 11925 110111161 DOC SHRED MAR25 $10.66
May 7, 2025 10 of 11 7:03:28 PM
City Disbursement Register
Between May 5, 2025 12:00 AM and May 9, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
STERICYCLE, INC. Total Check Amount: $218.70
V59194 TENNIS ANYONE ACADEMY 05/09/2025 12688 110404145 TENNIS LESSONS $2,119.68 TENNIS ANYONE ACADEMY Total Check Amount: $2,119.68
V59195 TIM SHAW & ASSOCIATES 05/09/2025 32567 902009100 PROGRAM STAFF MAR25 $900.00 TIM SHAW & ASSOCIATES Total Check Amount: $900.00
V59196 TRUEPOINT SOLUTIONS, LLC 05/09/2025 32694 110323241 ACCELA SUPPORT MAR25 $5,527.50 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $5,527.50
V59197 TURBO DATA SYSTEMS, INC. 05/09/2025 1472 110212122 CITATION PROC MAR25 $793.08 TURBO DATA SYSTEMS, INC. Total Check Amount: $793.08
V59198 UNITED ROTARY BRUSH

CORPORATION
05/09/2025 16649 480515161 SWEEPER BROOMS $355.92
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $355.92 V59199 URBAN HABITAT 05/09/2025 32833 510707978 AROV MOD PP#11 MAR25 $372,138.35 URBAN HABITAT Total Check Amount: $372,138.35
V59200 VIRTUAL PROJECT MANAGER 05/09/2025 23508 510515171 CIP SW BCK/ST APR25 $500.00 05/09/2025 23508 510515171 CIP SW BCKUP/ST MAR25 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $1,000.00
V59201 WEST GROVE VOLLEYBALL, LLC 05/09/2025 32196 110404145 VOLLEYBALL $316.80 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $316.80
V59202 WILLDAN FINANCIAL SERVICES 05/09/2025 23058 110141411 USER FEE STUDY JAN25 $301.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $301.00
Voucher Subtotal $784,000.12
TOTAL $1,486,543.31
May 7, 2025 11 of 11 7:03:28 PM
CITYof BREA
Communication
May 20, 2025
Item No. 3I.

Monthly Report of Investments for the City of Brea for Period Ended April 30, 2025

TO PREPARED BY
Honorable Mayor and City Council Members Faith Madrazo, Financial Services Manager, Revenue

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Monica Lo, Administrative Services Director Kristin Griffin, City Manager

RECOMMENDATION
Staff Recommends that the City Council take the following action.

1. Receive and file the Monthly Report of Investments.

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 April. 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 April 30, 2025, the total market value of the managed investment portfolio, including accrued interest, was $96,799,395 as compared to $95,911,575 at March 31, 2025. The weighted average investment yield for April 30, 2025 was 3.66%, which was slightly higher than the prior month. The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $25,181,132 at April 30, 2025. Also, the balance of the City's Liquidity account at April 30, 2025 was $3,340, which brings the total value of the City’s investment portfolio as of April 30, 2025 to $121,983,867 as compared to the balance of $116,017,074 at March 31, 2025.

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 April 30, 2025, the market value of the PARS pension account, including short-term cash and accrued interest was $12,209,303 as compared to $12,206,177 from the prior month. The OPEB account had a market value of $443,040 as compared to $442,770 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $707,982 in comparison to $747,166 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 April, the overall City portfolio increased by $5,996,793. This significant increase was the result of the receipt of franchise fees, sales and property taxes, as well as an increase of $887,820 in the portfolio due to favorable market rate conditions. The City's PARS accounts increased by $3,126 and $270 due to improved market rate conditions. Additionally, the bond reserve accounts decreased by $39,184 primarily due to payments sent to the bondholders for the 2021 Lease Revenue Refunding Bonds, which were due on April 1, 2025.

Attachments
Attachment A - City April 2025.pdf
City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 6,177,079.17 $ 6,177,079.17 Local Agency Investment Fund LAIF $ 25,104,827.74 $ 25,181,131.73 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 95,789,421.79 $ 96,799,394.85 Liquidity Account - CHANDLER Chandler/BNY $ 3,339.82 $ 3,339.82 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 12,048,879.34 $ 12,209,302.68 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 448,686.90 $ 443,039.58 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 696,691.53 $ 702,336.95 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 44.39 $ 44.39 2019 Water Revenue Bonds Chandler/BNY $ 4,020.25 $ 4,020.25 2020 Water Revenue Refunding Bonds Chandler/BNY $ 1,580.90 $ 1,580.90 2021 Lease Revenue Refunding Bonds Chandler/BNY $ - $ - Sub-total - Fiscal Agent Cash & Investments $ 702,337.07 $ 707,982.49 Report Grand Total $ 140,274,571.83 $ 141,521,270.32
* Includes accrued interest on invested funds
** Reserve Fund
April 30, 2025
ATTACHMENT A Page 1 of 184
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 671,357.79 $ 677,003.21 Short-Term Treasury Funds - BNY $ 25,333.74 $ 25,333.74 Sub-total $ 696,691.53 $ 702,336.95
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 44.39 $ 44.39
Sub-total $ 44.39 $ 44.39
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 4,020.25 $ 4,020.25
Sub-total $ 4,020.25 $ 4,020.25
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,580.90 $ 1,580.90
Sub-total $ 1,580.90 $ 1,580.90
2021 Lease Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ - $ -
Sub-total $ - $ -
Report Grand Total $ 702,337.07 $ 707,982.49
Book
Value
Market
Value
April 30, 2025
ATTACHMENT A Page 2 of 184

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of April 30, 2025 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:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of Brea LAIF 0.35% 1.06% 1.45% 4.63% 4.32% 3.52% 2.32% 1.84% 1.47% Average Modified Duration 0.00
Average Coupon 4.26%
Average Purchase YTM 4.26%
Average Market YTM 4.26%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
03/31/2025
End Values as of
04/30/2025
Market Value 20,102,170.21 25,181,131.73
Accrued Interest 0.00 0.00
Total Market Value 20,102,170.21 25,181,131.73
Income Earned 0.00 193,626.48
Cont/WD 2,500,000.00 5,000,000.00
Par 20,102,170.21 25,181,131.73
Book Value 20,102,170.21 25,181,131.73
Cost Value 20,102,170.21 25,181,131.73
LAIF 99.70%
**Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 20,102,170.21 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,193,626.48 26,533,042.94
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables (114,664.96) (120,099.87) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 25,181,131.73 25,181,131.73
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 20,102,170.21 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,193,626.48 26,533,042.94
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables (114,664.96) (120,099.87) 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 25,181,131.73 25,181,131.73
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 5,193,626.48
Fiscal Year to Date 26,533,042.94
Sales
Month to Date 0.00
Fiscal Year to Date (18,600,000.00)
Interest Received
Month to Date 193,626.48
Fiscal Year to Date 561,992.43
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 184
City of Brea LAIF | Account #10164 | As of April 30, 2025 Execution Time: 05/06/2025 01:08:39 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 76,303.99 --

0.00%
76,303.99
76,303.99

1.00 0.00%
76,303.99

0.00 0.30%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 76,303.99 0.00%
76,303.99
76,303.99

1.00 0.00%
76,303.99

0.00 0.30%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 25,104,827.74 --4.27%
25,104,827.74
25,104,827.74

1.00 4.27%
25,104,827.74

0.00 99.70%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 25,104,827.74 4.27%
25,104,827.74
25,104,827.74

1.00 4.27%
25,104,827.74

0.00 99.70%

0.00 0.00

0.00 Total Portfolio 25,181,131.73 4.26%
25,181,131.73
25,181,131.73

1.00 4.26%
25,181,131.73

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 04/15/2025 90LAIF$00 193,626.48 Local Agency Investment Fund State Pool 1.000 4.28% (193,626.48) 0.00 (193,626.48) 0.00 Purchase 04/21/2025 90LAIF$00 5,000,000.00 Local Agency Investment Fund State Pool 1.000 4.28% (5,000,000.00) 0.00 (5,000,000.00) 0.00 Total Purchase 5,193,626.48 (5,193,626.48) 0.00 (5,193,626.48) 0.00 TOTAL
ACQUISITIONS 5,193,626.48 (5,193,626.48) 0.00 (5,193,626.48) 0.00 OTHER

TRANSACTIONS
Cash Transfer 04/21/2025 CCYUSD 5,000,000.00 Cash 0.00% 5,000,000.00 0.00 5,000,000.00 0.00 Total Cash
Transfer 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00 Dividend 04/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.28% 2,657.53 0.00 2,657.53 0.00
Total Dividend 0.00 2,657.53 0.00 2,657.53 0.00

TOTAL OTHER
TRANSACTIONS 5,000,000.00 5,002,657.53 0.00 5,002,657.53 0.00 ATTACHMENT A Page 7 of 184
City of Brea LAIF | Account #10164 | As of April 30, 2025 Execution Time: 05/06/2025 01:08:39 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
76,303.99
190,968.95

0.00 0.00
76,303.99

0.00 0.00

0.00 Total Cash & Equivalents 76,303.99
190,968.95

0.00 0.00
76,303.99

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 25,104,827.74
19,911,201.26
5,193,626.48

0.00 25,104,827.74

0.00 193,626.48

0.00 0.00

0.00 193,626.48
193,626.48
Total LAIF 25,104,827.74
19,911,201.26
5,193,626.48

0.00 25,104,827.74

0.00 193,626.48

0.00 0.00

0.00 193,626.48 193,626.48
TOTAL PORTFOLIO 25,181,131.73
20,102,170.21
5,193,626.48

0.00 25,181,131.73

0.00 193,626.48

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2025
05/01/2025 Dividend 0.00 76,303.99 76,303.99
May 2025 Total 76,303.99 76,303.99
Grand Total 0.00 76,303.99 76,303.99
ATTACHMENT A Page 9 of 184
City of Brea LAIF | Account #10164 | As of April 30, 2025 Execution Time: 05/06/2025 01:08:39 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 high rating by S&P, Moody’s and Fitch respectively.

ATTACHMENT A Page 10 of 184

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of April 30, 2025
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 184 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.93% 2.45% 2.99% 7.42% 4.77% 3.51% 1.33% 1.84% 3.46% Benchmark Return 0.98% 2.50% 3.00% 7.34% 4.25% 3.11% 0.89% 1.57% 3.15% Secondary Benchmark Return 0.96% 2.46% 2.97% 7.39% 4.39% 3.23% 1.01% 1.67% -- Average Modified Duration 2.56
Average Coupon 3.45%
Average Purchase YTM 3.66%
Average Market YTM 3.96%
Average Credit Quality* AA+
Average Final Maturity 3.01
Average Life 2.64
End Values as of
03/31/2025
End Values as of
04/30/2025
Market Value 95,361,904.78 96,174,848.88
Accrued Interest 549,670.73 624,545.97
Total Market Value 95,911,575.51 96,799,394.85
Income Earned 282,158.07 286,647.62
Cont/WD 0.00 0.00
Par 96,199,530.26 96,361,980.23
Book Value 95,610,249.91 95,789,421.79
Cost Value 95,335,566.46 95,518,549.83
Government of The United States 38.99%
FHLMC 11.83%
International Bank for Recon and Dev 3.06%
Farm Credit System 2.19%
Federal Home Loan Banks 2.13%
Inter-American Development Bank 1.93%
FNMA 1.86%
Toyota Motor Corporation 1.53%
**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 *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 11.8 Compliant
Max % Issuer (MV) 25.0 11.8 Compliant
Max Maturity (Years) 5.0 3.8 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 8.6 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 27.0 Compliant
Max % Issuer (MV) 5.0 1.5 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 7.5 Compliant
Max % Issuer (MV) 25.0 2.2 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 3 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 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 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 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 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 5.0 Compliant
Max % Issuer (MV) 5.0 3.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 39.0 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 15 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 95,610,249.91 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (94,738.15) (1,152,142.49)
Purchases 2,622,818.20 33,900,687.97
Sales (2,030,901.59) (30,049,048.55)
Change in Cash, Payables, Receivables (301,158.48) (391,097.44) Amortization/Accretion 14,560.42 143,946.18
Realized Gain (Loss) (31,408.53) (334,812.15)
Ending Book Value 95,789,421.79 95,789,421.79
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 95,361,904.78 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (94,738.15) (1,152,142.49)
Purchases 2,622,818.20 33,900,687.97
Sales (2,030,901.59) (30,049,048.55)
Change in Cash, Payables, Receivables (301,158.48) (391,097.44) Amortization/Accretion 14,560.42 143,946.18
Change in Net Unrealized Gain (Loss) 633,772.23 3,014,847.99 Realized Gain (Loss) (31,408.53) (334,812.15)
Ending Market Value 96,174,848.88 96,174,848.88
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (94,738.15)
Fiscal Year to Date (1,152,142.49)
Purchases
Month to Date 2,622,818.20
Fiscal Year to Date 33,900,687.97
Sales
Month to Date (2,030,901.59)
Fiscal Year to Date (30,049,048.55)
Interest Received
Month to Date 202,147.01
Fiscal Year to Date 2,392,175.93
Purchased / Sold Interest
Month to Date (4,935.04)
Fiscal Year to Date 7,354.51
ATTACHMENT A Page 16 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 5,312.57 11/16/20210.89%
5,311.45
5,312.40

99.78 4.99%
5,300.64

1.30 0.01%
(11.76)
Aaa/NA
AAA

0.73 0.05
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 6,211.71 11/09/20210.95%
6,211.58
6,211.69

99.83 5.08%
6,201.31

1.96 0.01%
(10.39)
NA/AAA
AAA

0.96 0.04
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 69,454.76 02/15/20221.89%
69,444.31
69,452.44

99.56 4.90%
69,151.69

58.03 0.07%
(300.75)
Aaa/AAA
NA

1.04 0.14
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 15,813.46 10/13/20210.68%
15,813.05
15,813.39

99.68 4.74%
15,763.02

4.48 0.02%
(50.37)
Aaa/AAA
NA

1.38 0.08
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 21,058.74 01/11/20221.27%
21,056.91
21,058.24

99.60 4.87%
20,974.08

11.06 0.02%
(84.16)
NA/AAA
AAA

1.55 0.11
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 298,936.84 10/12/20223.29%
298,913.64
298,927.31
100.19

4.84%
299,495.19
676.26

0.31%
567.88
Aaa/NA
AAA

2.13 0.61
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,986.62
101.00

4.36%
333,314.62
543.49

0.35%
3,328.00
NA/AAA
AAA

2.22 0.92
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,979.13
101.13

4.55%
242,712.50
567.47

0.25%
2,733.37
Aaa/NA
AAA

2.72 1.35
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,819.47
101.34

4.19%
977,920.77
2,213.07

1.02%
13,101.30
NA/AAA
AAA

3.38 1.30
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,970.24
101.40

4.21%
314,336.68
589.95

0.33%
4,366.45
NA/AAA
AAA

3.56 1.24
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,949.44
101.27

4.23%
415,200.73
353.97

0.43%
5,251.28
Aaa/AAA
NA

3.83 1.25
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,925.74
101.93

4.12%
473,952.88
1,074.67

0.49%
9,027.14
Aaa/NA
AAA

3.87 1.68
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.66%
574,909.67
574,923.33
100.60

4.20%
578,423.78
729.93

0.60%
3,500.45
Aaa/NA
AAA

3.89 1.44
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,882.67
102.19

4.10%
735,795.07
1,673.60

0.77%
15,912.41
NA/AAA
AAA

3.96 1.82
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,978.89
101.65

4.12%
467,600.03
1,007.91

0.49%
7,621.14
Aaa/AAA
NA

4.04 1.90
89240JAD3 TAOT 25A A3 4.64 08/15/2029 565,000.00 01/22/2025

4.69%
564,977.34
564,978.60
101.03

4.11%
570,807.35
1,165.16

0.59%
5,828.76
Aaa/NA
AAA

4.29 1.77
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,971.96
100.32

4.13%
461,464.87
864.80

0.48%
1,492.91
Aaa/NA
AAA

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
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,931.43
100.43

4.14%
517,220.58
981.93

0.54%
2,289.15
Aaa/AAA
NA

4.46 2.28
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,917.72
100.43

4.14%
577,481.47
1,104.00

0.60%
2,563.75
NA/AAA
AAA

4.46 1.99
437921AD1

HONDA AUTO RECEIVABLES
2025-2 OWNER TRUST 4.65
10/15/2029
300,000.00 04/29/2025

4.65%
299,966.49
299,966.49

99.99 4.19%
299,966.40

0.00 0.31%
(0.09)
Aaa/NA
NA

4.46 2.22
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,973.78
101.03

4.06%
378,870.04
721.88

0.39%
3,896.25
Aaa/NA
AAA

4.63 1.71
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/2025

4.84%
544,884.08
544,890.43
101.42

4.03%
552,729.84
1,157.82

0.57%
7,839.41
Aaa/NA
AAA

4.63 1.77
Total ABS 8,226,788.07 4.94%
8,225,591.37
8,225,821.41
101.07

4.20%
8,314,683.54
15,502.72

8.65%
88,862.13

3.86 1.63
AGENCY
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
1,305,000.00 --

0.44%
1,301,133.12
1,304,687.02

98.46 4.34%
1,284,906.33
516.56

1.34%
(19,780.69)
Aaa/AA+
AA+

0.40 0.39
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,824,383.94

98.17 4.11%
1,791,654.33
4,410.42

1.86%
(32,729.61)
Aaa/AA+
AA+

0.52 0.51
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
1,260,890.99
100.13

3.83%
1,251,619.50
807.29

1.30%
(9,271.49)
Aaa/AA+
AA+

2.99 2.79
3133EPME2

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

3.96%
846,634.00
847,910.76
100.14

3.82%
851,229.49
13,083.51

0.89%
3,318.73
Aaa/AA+
AA+

3.11 2.86
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/2023

4.43%
1,994,580.00
1,996,356.95
102.24

3.66%
2,044,856.54
12,881.94

2.13%
48,499.59
Aaa/AA+
AA+

3.36 3.08
Total Agency 7,230,000.00 2.56%
7,229,570.62
7,234,229.66

99.95 3.94%
7,224,266.19
31,699.72

7.51%
(9,963.47)

2.04 1.89

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 939,687.07 10/29/20211.22%
994,526.62
948,526.34

98.82 4.33%
928,553.75
2,149.53

0.97%
(19,972.59)
Aaa/AA+
AAA

0.74 0.64
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 569,913.94 01/31/20221.67%
587,100.40
573,966.30

98.29 4.26%
560,175.93
1,199.19

0.58%
(13,790.37)
Aaa/AA+
AAA

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
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,210.80

98.45 4.06%
984,487.80
2,686.67

1.02%
(14,723.00)
Aaa/AAA
AA+

1.90 1.66
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,962,879.06

98.17 3.99%
1,963,431.20
5,476.67

2.04%
552.14
Aaa/AA+
AAA

2.57 2.38
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,473,177.68

98.27 3.99%
1,474,058.85
4,187.50

1.53%
881.17
Aaa/AA+
AAA

2.74 2.47
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,192,350.87

99.60 3.99%
1,195,160.64
3,900.00

1.24%
2,809.77
Aaa/AA+
AAA

2.99 2.69
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,261,156.70

99.47 3.99%
1,293,049.29
4,175.17

1.34%
31,892.59
Aaa/AA+
AAA

3.15 2.80
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
585,056.54

99.58 4.01%
597,453.84
1,960.00

0.62%
12,397.30
Aaa/AA+
AAA

3.41 3.07
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,385,028.76

93.88 4.06%
1,408,194.15
2,825.00

1.46%
23,165.39
Aaa/AA+
AAA

3.74 3.43
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
964,238.29

97.72 4.05%
977,222.00
2,851.67

1.02%
12,983.71
Aaa/AAA
AA+

3.82 3.46
Total Agency CMBS 11,609,601.01 3.91%
11,278,806.72
11,345,591.35

98.07 4.05%
11,381,787.45
31,411.39

11.83%
36,196.10

2.72 2.45
CASH
CCYUSD Payable (299,966.49) --

0.00%
(299,966.49)
(299,966.49)

1.00 0.00%
(299,966.49)

0.00 (0.31%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 539.27 --

0.00%
539.27
539.27

1.00 0.00%
539.27

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (299,427.22) 0.00%
(299,427.22)
(299,427.22)

1.00 0.00%
(299,427.22)

0.00 (0.31%)

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,453,705.70

96.92 4.08%
1,410,218.53
6,830.42

1.47%
(43,487.17)
A1/AA
AA1.031.00
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,153.71

96.85 4.28%
232,438.93
1,272.67

0.24%
(7,714.78)
A2/A+
A

1.04 1.01
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,900.98

96.67 4.17%
961,832.04
4,135.47

1.00%
(33,068.94)
A1/A+
A+

1.13 1.10
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
452,904.41

97.54 3.92%
438,930.90
1,281.25

0.46%
(13,973.51)
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
499,833.68

95.96 4.31%
479,803.82
798.61

0.50%
(20,029.86)
A2/AAA1.38

1.33 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,877.41

96.40 3.75%
226,541.28
301.58

0.24%
(8,336.13)
Aa2/AA
AA

1.38 1.34
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
862,335.81

98.25 4.10%
835,093.28
10,447.92

0.87%
(27,242.53)
Aa3/A
NA

1.59 1.51
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,687.66

96.81 3.90%
517,919.88
3,071.79

0.54%
(16,767.77)
A2/A
A

1.71 1.64
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
746,351.58

96.99 4.17%
727,391.43
2,960.42

0.76%
(18,960.15)
A2/AA1.84

1.77 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,923.24

97.16 3.88%
1,049,369.22
3,174.00

1.09%
(30,554.02)
Aa2/AA
A+

1.87 1.80
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,079.56

99.29 4.07%
426,938.10
7,336.28

0.44%
(3,141.46)
A2/A+
A

2.04 1.91
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
594,102.77

98.45 3.79%
590,708.58
8,150.00

0.61%
(3,394.19)
Aa3/AA
NA

2.05 1.94
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,098,376.32

99.67 4.27%
1,096,338.69
17,949.68

1.14%
(2,037.62)
A2/ANA2.11

1.96 57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,670.52
102.58

3.91%
610,356.96
4,189.79

0.63%
15,686.44
Aa3/A+
NA

2.86 2.56
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
736,243.08

99.46 4.98%
745,943.00
964.79

0.78%
9,699.92
A1/AA+2.97

1.87 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
570,288.94
101.87

4.23%
585,747.99
10,589.58

0.61%
15,459.05
A2/A
NA

3.13 2.75
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/2023

4.96%
934,767.55
934,851.14
102.65

4.06%
959,772.14
13,756.19

1.00%
24,921.00
A1/A
A+

3.21 2.90
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,255.66
102.67

4.31%
667,364.21
8,450.00

0.69%
15,108.55
A1/A
AA3.252.94
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,136,565.74

98.48 4.14%
1,181,808.58
7,300.00

1.23%
45,242.83
A1/A
NA

3.34 3.09
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
486,453.27

99.28 4.23%
496,381.12
2,555.56

0.52%
9,927.85
A2/A
NA

3.38 3.11
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
985,361.79
100.95

4.41%
1,009,453.12
17,755.56

1.05%
24,091.33
A3/ANA3.63

3.18 91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
631,421.97

98.84 4.22%
642,431.29
9,515.28

0.67%
11,009.32
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
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
960,147.30

97.57 4.73%
975,700.67
9,552.28

1.01%
15,553.37
A1/A
AA3.732.54
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,868.86
102.55

4.12%
502,489.46
4,290.90

0.52%
12,620.60
A1/AANA3.83

3.37 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,379.51
102.23

4.21%
1,022,327.99
8,622.22

1.06%
21,948.48
A2/A
A+

3.83 3.44
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,843.89
102.53

4.36%
512,638.76
11,572.92

0.53%
11,794.87
A1/A+
A+

4.04 3.55
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/2024

5.04%
495,890.00
496,619.27
102.51

4.18%
512,566.43
9,430.56

0.53%
15,947.16
A1/A
A+

4.11 3.64
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,011,363.81
103.56

4.20%
1,035,585.58
19,455.56

1.08%
24,221.77
Aa2/A+
AA4.133.50
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,505.51
102.16

4.18%
970,508.16
15,793.75

1.01%
25,002.65
A2/A
A

4.15 3.62
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,916.41
101.66

4.07%
843,800.17
10,790.00

0.88%
14,883.76
A1/A+
NA

4.21 3.69
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,291.19
100.92

4.06%
536,897.03
4,829.38

0.56%
5,605.85
Aa3/AANA4.29

3.78 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,441.34
101.70

4.21%
513,582.74
4,957.42

0.53%
6,141.40
A2/A
A

4.29 3.76
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,259.56

99.02 4.25%
1,089,200.20
4,277.78

1.13%
(10,059.36)
A1/A+
NA

4.41 3.98
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
720,000.00 02/04/2025

4.98%
718,898.40
718,948.47
101.92

4.50%
733,810.01
8,316.00

0.76%
14,861.54
A2/NA
A

4.77 4.10
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 795,000.00 03/03/20254.82%
794,300.40
794,322.24
100.76

4.62%
801,026.16
5,936.00

0.83%
6,703.93
A3/ANA4.85

4.25 Total Corporate 25,997,000.00 3.95%
25,770,493.27
25,835,252.31

99.84 4.21%
25,942,916.47
260,611.57

26.97%
107,664.17

3.05 2.69

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 323,018.37 --

3.95%
323,018.37
323,018.37

1.00 3.95%
323,018.37

0.00 0.34%

0.00 Aaa/
AAAm
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 Money
Market Fund 323,018.37 3.95%
323,018.37
323,018.37

1.00 3.95%
323,018.37

0.00 0.34%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.38%
970,085.55
969,565.24
101.71

4.06%
981,528.52
10,856.25

1.02%
11,963.28
Aa2/AAAA4.25

3.80 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
969,565.24
101.71

4.06%
981,528.52
10,856.25

1.02%
11,963.28

4.25 3.80

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,836.65

98.19 4.26%
927,878.33

39.38 0.96%
(16,958.32)
Aaa/AAA
NA

0.50 0.48
4581X0DV7

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

0.97%
1,906,229.30
1,913,299.66

97.12 3.93%
1,859,934.37
512.00

1.93%
(53,365.29)
Aaa/AAA
NA

0.97 0.95
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
1,000,000.00 12/12/2024

4.25%
983,720.00
984,999.93
100.44

3.77%
1,004,444.79
1,614.58

1.04%
19,444.86
Aaa/AAA
NA

4.46 4.06
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
1,000,000.00 03/14/2025

4.20%
996,600.00
996,678.20
101.52

3.78%
1,015,226.42
4,697.92

1.06%
18,548.22
Aaa/AAA
NA

4.89 4.38
Total
Supranational 4,860,000.00 2.25%
4,829,938.65
4,839,814.44

98.95 3.93%
4,807,483.91
6,863.87

5.00%
(32,330.54)

2.44 2.23

US TREASURY
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,700,000.00 02/11/2021

0.42%
1,686,718.75
1,698,588.58

98.08 4.20%
1,667,314.85

11.55 1.73%
(31,273.73)
Aaa/AA+
AA+

0.50 0.49
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/2021

0.76%
1,325,794.92
1,346,979.68

97.87 4.12%
1,321,196.48
2,114.01

1.37%
(25,783.20)
Aaa/AA+
AA+

0.59 0.57
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,297.21

96.11 3.77%
461,325.00
606.52

0.48%
(17,972.21)
Aaa/AA+
AA+

1.34 1.30
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,811,991.58

96.09 3.74%
2,709,623.45
2,089.96

2.82%
(102,368.12)
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
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,255,860.30

99.30 3.59%
2,234,179.69
24,442.33

2.32%
(21,680.61)
Aaa/AA+
AA+

2.17 2.05
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
595,368.22

98.16 3.60%
588,984.37
4,102.21

0.61%
(6,383.84)
Aaa/AA+
AA+

2.25 2.15
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,938,292.80

98.95 3.60%
1,929,585.94
10,266.64

2.01%
(8,706.86)
Aaa/AA+
AA+

2.34 2.22
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,376.39
100.77

3.57%
705,414.07
9,066.64

0.73%
6,037.67
Aaa/AA+
AA+

2.67 2.48
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/2023

4.05%
2,438,378.91
2,465,766.06

99.76 3.59%
2,494,042.98
21,754.14

2.59%
28,276.92
Aaa/AA+
AA+

2.76 2.58
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,495,339.14
101.08

3.59%
2,526,953.13
16,847.83

2.63%
31,613.99
Aaa/AA+
AA+

2.84 2.64
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,397,475.36
100.07

3.60%
2,426,610.35
36,708.10

2.52%
29,134.99
Aaa/AA+
AA+

3.08 2.85
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,146.90
102.35

3.62%
409,390.62
2,948.37

0.43%
12,243.73
Aaa/AA+
AA+

3.34 3.06
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,591.53
104.04

3.63%
624,257.81

79.48 0.65%
22,666.28
Aaa/AA+
AA+

3.50 3.20
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
636,091.10
102.45

3.64%
640,307.62
11,418.27

0.67%
4,216.52
Aaa/AA+
AA+

3.59 3.24
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,084,017.10
100.36

3.64%
2,107,546.88
26,322.51

2.19%
23,529.77
Aaa/AA+
AA+

3.67 3.36
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,484,342.82
101.22

3.65%
1,518,281.25
14,917.13

1.58%
33,938.43
Aaa/AA+
AA+

3.76 3.43
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,272,109.14
101.68

3.66%
2,338,632.82
8,035.86

2.43%
66,523.68
Aaa/AA+
AA+

3.92 3.58
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,161,458.52
103.54

3.66%
2,226,173.83
270.21

2.31%
64,715.31
Aaa/AA+
AA+

4.00 3.63
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,005,951.27
102.20

3.68%
1,021,953.12
14,205.80

1.06%
16,001.85
Aaa/AA+
AA+

4.17 3.75
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,013,711.01

99.78 3.68%
1,995,626.00
12,214.67

2.07%
(18,085.01)
Aaa/AA+
AA+

4.34 3.95
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
989,469.83

99.23 3.69%
992,304.69
2,964.48

1.03%
2,834.86
Aaa/AA+
AA+

4.42 4.04
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/2024

4.25%
1,491,386.72
1,492,029.50
101.82

3.69%
1,527,246.09
25,837.91

1.59%
35,216.59
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
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
993,263.66
102.33

3.71%
1,023,320.31
10,566.30

1.06%
30,056.65
Aaa/AA+
AA+

4.76 4.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,000,000.00 04/10/20254.00%
1,000,000.00
1,000,000.00
101.30

3.70%
1,012,968.75
6,739.13

1.05%
12,968.75
Aaa/AA+
AA+

4.83 4.34
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,000,000.00 04/04/20253.62%
1,000,039.06
1,000,038.54

99.54 3.73%
995,351.56
3,070.36

1.03%
(4,686.98)
Aaa/AA+
AA+

4.92 4.45
Total US Treasury 37,450,000.00 3.45%
37,190,472.51
37,315,556.23
100.17

3.69%
37,498,591.65
267,600.43

38.99%
183,035.41

3.11 2.85
Total Portfolio 96,361,980.23 3.66%
95,518,549.83
95,789,421.79

99.82 3.96%
96,174,848.88
624,545.97
100.00%
385,427.10

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

ACQUISITIONS
Purchase 04/02/2025 316175884 1,731.31 FIDELITY IMM:TRS III 1.000 3.94% (1,731.31) 0.00 (1,731.31) 0.00 Purchase 04/07/2025 91282CGS4 1,000,000.00 UNITED STATES TREASURY

3.625 03/31/2030 100.004 3.62% (1,000,039.06) (693.31) (1,000,732.37) 0.00 Purchase 04/11/2025 316175884 25,927.49 FIDELITY IMM:TRS III 1.000 3.95% (25,927.49) 0.00 (25,927.49) 0.00 Purchase 04/11/2025 91282CGQ8 1,000,000.00 UNITED STATES TREASURY

4.0 02/28/2030 100.000 4.00% (1,000,000.00) (4,565.22) (1,004,565.22) 0.00 Purchase 04/15/2025 316175884 65,837.34 FIDELITY IMM:TRS III 1.000 3.94% (65,837.34) 0.00 (65,837.34) 0.00 Purchase 04/15/2025 316175884 24,101.33 FIDELITY IMM:TRS III 1.000 3.94% (24,101.33) 0.00 (24,101.33) 0.00 Purchase 04/16/2025 316175884 20,868.33 FIDELITY IMM:TRS III 1.000 3.96% (20,868.33) 0.00 (20,868.33) 0.00 Purchase 04/16/2025 316175884 16,739.28 FIDELITY IMM:TRS III 1.000 3.96% (16,739.28) 0.00 (16,739.28) 0.00 Purchase 04/21/2025 316175884 39,506.48 FIDELITY IMM:TRS III 1.000 3.95% (39,506.48) 0.00 (39,506.48) 0.00 Purchase 04/25/2025 316175884 57,404.25 FIDELITY IMM:TRS III 1.000 3.93% (57,404.25) 0.00 (57,404.25) 0.00 Purchase 04/25/2025 316175884 1,865.59 FIDELITY IMM:TRS III 1.000 3.93% (1,865.59) 0.00 (1,865.59) 0.00 Purchase 04/29/2025 316175884 2,362.50 FIDELITY IMM:TRS III 1.000 3.96% (2,362.50) 0.00 (2,362.50) 0.00 Purchase 04/30/2025 316175884 66,468.75 FIDELITY IMM:TRS III 1.000 3.95% (66,468.75) 0.00 (66,468.75) 0.00 Total Purchase 2,322,812.65 (2,322,851.71) (5,258.53) (2,328,110.24) 0.00 TOTAL
ACQUISITIONS 2,322,812.65 (2,322,851.71) (5,258.53) (2,328,110.24) 0.00

DISPOSITIONS
Sale 04/07/2025 91282CAM3 (750,000.00) UNITED STATES TREASURY

0.25 09/30/2025 98.164 0.51% 736,230.47 (35.86) 736,266.33 (12,833.98) Sale 04/07/2025 316175884 (264,466.04) FIDELITY IMM:TRS III 1.000 3.94% 264,466.04 0.00 264,466.04 0.00 Sale 04/11/2025 91282CAT8 (200,000.00) UNITED STATES TREASURY

0.25 10/31/2025 97.922 0.42% 195,843.75 (223.76) 196,067.51 (3,972.05) Sale 04/11/2025 91282CAM3 (850,000.00) UNITED STATES TREASURY

0.25 09/30/2025 98.160 0.51% 834,361.33 (63.87) 834,425.20 (14,602.48) Total Sale (2,064,466.04) 2,030,901.59 (323.49) 2,031,225.08 (31,408.52) TOTAL
DISPOSITIONS (2,064,466.04) 2,030,901.59 (323.49) 2,031,225.08 (31,408.52) ATTACHMENT A Page 25 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Coupon 04/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.22% 2,153.61 0.00 2,153.61 0.00
Coupon 04/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,199.38 0.00 1,199.38 0.00
Coupon 04/01/2025 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.23% 2,686.67 0.00 2,686.67 0.00
Coupon 04/01/2025 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.08% 5,476.67 0.00 5,476.67 0.00
Coupon 04/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.12% 3,900.00 0.00 3,900.00 0.00
Coupon 04/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.14% 4,187.50 0.00 4,187.50 0.00
Coupon 04/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
Coupon 04/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,825.00 0.00 2,825.00 0.00
Coupon 04/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.74% 1,960.00 0.00 1,960.00 0.00
Coupon 04/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 5.02% 4,175.17 0.00 4,175.17 0.00
Coupon 04/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 3.61 0.00 3.61 0.00
Coupon 04/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 9.67 0.00 9.67 0.00
Coupon 04/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 142.42 0.00 142.42 0.00
Coupon 04/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 1,377.88 0.00 1,377.88 0.00
Coupon 04/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 1,841.13 0.00 1,841.13 0.00
ATTACHMENT A Page 26 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2025 89240JAD3 0.00 TAOT 25A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 04/15/2025 58773DAD6 0.00 MBART 2025-1 A3 4.78
12/17/2029 4.84% 2,170.92 0.00 2,170.92 0.00
Coupon 04/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,277.00 0.00 2,277.00 0.00
Coupon 04/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 1,889.83 0.00 1,889.83 0.00
Coupon 04/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,837.70 0.00 1,837.70 0.00
Coupon 04/15/2025 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 04/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00
Coupon 04/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 1,064.00 0.00 1,064.00 0.00
Coupon 04/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 2,015.00 0.00 2,015.00 0.00
Coupon 04/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 13.73 0.00 13.73 0.00
Coupon 04/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 30.85 0.00 30.85 0.00
Coupon 04/16/2025 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

4.25% 19,380.00 0.00 19,380.00 0.00
Coupon 04/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,443.75 0.00 1,443.75 0.00
Coupon 04/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 1,361.42 0.00 1,361.42 0.00
Coupon 04/20/2025 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/20/2025 61747YER2 0.00 MORGAN STANLEY 4.21
04/20/2028 5.25% 15,787.50 0.00 15,787.50 0.00
Coupon 04/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,482.25 0.00 1,482.25 0.00
Coupon 04/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 11.45 0.00 11.45 0.00
Coupon 04/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 2,189.79 0.00 2,189.79 0.00
Coupon 04/25/2025 3133EPGW9 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 04/25/2028

3.55% 24,218.75 0.00 24,218.75 0.00
Coupon 04/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 1,769.83 0.00 1,769.83 0.00
Coupon 04/28/2025 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.57% 2,362.50 0.00 2,362.50 0.00
Coupon 04/30/2025 91282CAT8 0.00 UNITED STATES TREASURY

0.25 10/31/2025 0.42% 2,125.00 0.00 2,125.00 0.00
Coupon 04/30/2025 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.47% 49,718.75 0.00 49,718.75 0.00
Coupon 04/30/2025 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.79% 14,625.00 0.00 14,625.00 0.00
Total Coupon 0.00 200,415.70 0.00 200,415.70 0.00
Principal Paydown 04/01/2025 3137BNGT5 1,779.53 FHMS K-054 A2 2.745 01/25/2026 1.22% 1,779.53 -- 1,779.53 0.00
Principal Paydown 04/01/2025 3137BQYS0 86.06 FHMS K-056 A2 2.525 05/25/2026 1.67% 86.06 -- 86.06 (0.00)
Principal Paydown 04/15/2025 47789QAC4 8,339.49 JDOT 2021-B A3 0.52 03/16/2026 0.53% 8,339.49 -- 8,339.49 (0.00)
Principal Paydown 04/15/2025 89238JAC9 10,137.63 TAOT 2021-D A3 0.71 04/15/2026 0.95% 10,137.63 -- 10,137.63 (0.00)
Principal Paydown 04/15/2025 43815BAC4 21,453.50 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 21,453.50 -- 21,453.50 0.00
ATTACHMENT A Page 28 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/15/2025 47800BAC2 25,906.72 JDOT 2022-C A3 5.09 06/15/2027 3.29% 25,906.72 -- 25,906.72 0.00
Principal Paydown 04/16/2025 362554AC1 8,419.75 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 8,419.75 -- 8,419.75 (0.00)
Principal Paydown 04/16/2025 380146AC4 8,319.53 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 8,319.53 -- 8,319.53 (0.00)
Principal Paydown 04/21/2025 43815GAC3 10,295.94 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 10,295.94 -- 10,295.94 (0.00)
Total Principal
Paydown 94,738.15 94,738.15 -- 94,738.15 (0.01)

TOTAL OTHER
TRANSACTIONS 94,738.15 295,153.85 0.00 295,153.85 (0.01) ATTACHMENT A Page 29 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
323,018.37
264,671.76
322,812.65
(264,466.04)
323,018.37

0.00 1,731.31

0.00 0.00

0.00 1,731.31
1,731.31
CCYUSD Payable
(299,966.49)

0.00 0.00

0.00 (299,966.49)

0.00 0.00

0.00 CCYUSD Receivable
539.27
1,731.26

0.00 0.00
539.27

0.00 0.00

0.00 Total Cash & Equivalents 23,591.15
266,403.02
322,812.65
(264,466.04)
23,591.15

0.00 1,731.31

0.00 0.00

0.00 1,731.31 1,731.31

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,602.44

0.00 0.00
1,453,705.70
5,617.92

0.00 6,830.42
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,880.23

0.00 0.00
719,882.67
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
795,000.00
794,310.74

0.00 0.00
794,322.24
2,756.00

0.00 5,936.00
3,180.00

11.49 0.00

11.49 3,191.49
3,191.49
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
453,104.26

0.00 0.00
452,904.41
512.50

0.00 1,281.25
768.75

0.00 0.00
459,978.89
1,007.91
1,889.83
1,007.91
1,889.83

0.43 0.00

0.43 1,890.26
1,890.26
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,823.74

0.00 0.00
499,833.68
277.78

0.00 798.61
520.83

9.94 0.00

9.94 530.77
530.77
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,919.87

0.00 0.00
1,079,923.24
1,104.00

0.00 3,174.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,948.36

0.00 0.00
409,949.44
353.97
1,769.83
353.97
1,769.83

1.09 0.00

1.09 1,770.92
1,770.92
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
969,653.43

0.00 0.00
969,565.24
7,237.50

0.00 10,856.25
3,618.75

0.00 (88.19)
(88.19)
3,530.56
3,530.56
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,387.66

0.00 0.00
1,000,379.51
4,580.56

0.00 8,622.22
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,815.08

0.00 0.00
964,819.47
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,489.02

0.00 0.00
507,441.34
3,000.54

0.00 4,957.42
1,956.88

0.00 (47.68)
(47.68)
1,909.19
1,909.19
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,866.05

0.00 0.00
489,868.86
2,310.49

0.00 4,290.90
1,980.42

2.82 0.00

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
593,865.93

0.00 0.00
594,102.77
6,650.00

0.00 8,150.00
1,500.00
236.84

0.00 236.84
1,736.84
1,736.84
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,847.32

0.00 0.00
934,851.14
9,899.31

0.00 13,756.19
3,856.88

9.91 (6.09)

3.82 3,860.69
3,860.69
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,551.74

0.00 0.00
496,619.27
7,409.72

0.00 9,430.56
2,020.83

67.52 0.00

67.52 2,088.36
2,088.36
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
863,094.16

0.00 0.00
862,335.81
8,358.33

0.00 10,447.92
2,089.58

0.00 (758.35)
(758.35)
1,331.23
1,331.23
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,277.62

0.00 0.00
531,291.19
2,923.04

0.00 4,829.38
1,906.33

13.57 0.00

13.57 1,919.90
1,919.90
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,996,267.81

0.00 0.00
1,996,356.95
5,590.28

0.00 12,881.94
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,261,190.74

0.00 0.00
1,260,890.99
20,989.58
24,218.75
807.29
4,036.46

0.00 (299.75)
(299.75)
3,736.71
3,736.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,855.49

0.00 0.00
847,910.76
10,338.72

0.00 13,083.51
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,824,286.67

0.00 0.00
1,824,383.94
3,650.00

0.00 4,410.42
760.42

97.27 0.00

0.00 (1,779.53)
948,526.34
2,153.60
2,153.61
2,149.53
2,149.54

0.00 (1,101.15)
(1,101.15)
1,048.39
1,048.39
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
569,913.94
574,386.10

0.00 (86.06)
573,966.30
1,199.38
1,199.38
1,199.19
1,199.20

0.00 (333.73)
(333.73)
865.47
865.47
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,175.41

0.00 0.00
999,210.80
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,305,000.00
1,304,622.26

0.00 0.00
1,304,687.02
108.75

0.00 516.56
407.81

64.76 0.00

64.76 472.57
472.57
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,961,660.65

0.00 0.00
1,962,879.06
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,472,352.38

0.00 0.00
1,473,177.68
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,192,135.61

0.00 0.00
1,192,350.87
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,260,122.72

0.00 0.00
1,261,156.70
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
584,688.78

0.00 0.00
585,056.54
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 0.00
964,238.29
2,851.67
2,851.67
2,851.67
2,851.67
781.96

0.00 781.96
3,633.63
3,633.63
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,382,456.69

0.00 0.00
1,385,028.76
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

0.00 2,572.06
5,397.06
5,397.06
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,011,599.74

0.00 0.00
1,011,363.81
15,163.89

0.00 19,455.56
4,291.67

0.00 (235.93)
(235.93)
4,055.74
4,055.74
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
15,813.46
24,233.10

0.00 (8,419.75)
15,813.39

6.87 13.73

4.48 11.34

0.04 0.00

0.04 11.39

11.39 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,986.12

0.00 0.00
329,986.62
543.49
1,482.25
543.49
1,482.25

0.50 0.00

0.50 1,482.75
1,482.75
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,973.32

0.00 0.00
374,973.78
721.88
1,443.75
721.88
1,443.75

0.47 0.00

0.47 1,444.22
1,444.22
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
21,058.74
29,377.53

0.00 (8,319.53)
21,058.24

15.42 30.85

11.06 26.48

0.24 0.00

0.24 26.72

26.72 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,416.57

0.00 0.00
945,505.51
12,033.33

0.00 15,793.75
3,760.42

88.94 0.00

88.94 3,849.36
3,849.36
437921AD1

HONDA AUTO RECEIVABLES
2025-2 OWNER TRUST 4.65
10/15/2029
04/29/2025
05/08/2025
300,000.00

0.00 299,966.49

0.00 0.00

0.00 0.00
309,970.24
589.95
1,361.42
589.95
1,361.42

0.69 0.00

0.69 1,362.11
1,362.11
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,921.71

0.00 0.00
574,923.33
729.93
2,189.79
729.93
2,189.79

1.62 0.00

1.62 2,191.41
2,191.41
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
69,454.76
90,904.98

0.00 (21,453.50)
69,452.44

75.96 142.42

58.03 124.49

0.96 0.00

0.96 125.45
125.45
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
5,312.57
15,607.95

0.00 (10,295.94)
5,312.40

3.82 11.45

1.30 8.93

0.39 0.00

0.39 9.32

9.32 44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,916.20

0.00 0.00
574,917.72
1,311.00
2,277.00
1,104.00
2,070.00

1.52 0.00

1.52 2,071.52
2,071.52
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,913,155.56

0.00 0.00
1,913,299.66
7,493.77
8,378.13
512.00
1,396.36
144.10

0.00 144.10
1,540.46
1,540.46
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,809.42

0.00 0.00
944,836.65
2,008.13
2,362.50

39.38 393.75

27.23 0.00

27.23 420.98
420.98
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
984,723.69

0.00 0.00
984,999.93
17,760.42
19,380.00
1,614.58
3,234.17
276.24

0.00 276.24
3,510.41
3,510.41
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
996,622.34

0.00 0.00
996,678.20
1,260.42

0.00 4,697.92
3,437.50

55.86 0.00

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
958,948.12

0.00 0.00
960,147.30
6,628.11

0.00 9,552.28
2,924.17
1,199.18

0.00 1,199.18
4,123.35
4,123.35
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,924.16

0.00 0.00
464,925.74
1,074.67
2,015.00
1,074.67
2,015.00

1.58 0.00

1.58 2,016.58
2,016.58
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021

0.00 8,339.36

0.00 (8,339.49)

0.00 1.93

3.61 0.00

1.68 0.13

0.00 0.13

1.81 1.81
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
298,936.84
324,832.81

0.00 (25,906.72)
298,927.31
734.87
1,377.88
676.26
1,319.27

1.23 0.00

1.23 1,320.50
1,320.50
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,971.44

0.00 0.00
459,971.96
1,244.56
1,837.70
864.80
1,457.94

0.53 0.00

0.53 1,458.47
1,458.47
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,661.04

0.00 0.00
594,670.52
1,772.60

0.00 4,189.79
2,417.19

9.48 0.00

9.48 2,426.66
2,426.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,978.50

0.00 0.00
239,979.13
567.47
1,064.00
567.47
1,064.00

0.63 0.00

0.63 1,064.63
1,064.63
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,888.49

0.00 0.00
544,890.43
1,157.82
2,170.92
1,157.82
2,170.92

1.94 0.00

1.94 2,172.86
2,172.86
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
735,669.08

0.00 0.00
736,243.08
14,121.04
15,787.50
964.79
2,631.25
574.00

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/04/2025
02/07/2025
720,000.00
718,930.37

0.00 0.00
718,948.47
5,346.00

0.00 8,316.00
2,970.00

18.10 0.00

18.10 2,988.10
2,988.10
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,245.75

0.00 0.00
1,099,259.56
611.11

0.00 4,277.78
3,666.67

19.29 (5.49)

13.81 3,680.47
3,680.47
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,895.27

0.00 0.00
828,916.41
7,677.50

0.00 10,790.00
3,112.50

21.14 0.00

21.14 3,133.64
3,133.64
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
486,123.67

0.00 0.00
486,453.27
888.89

0.00 2,555.56
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
570,165.08

0.00 0.00
570,288.94
8,253.65

0.00 10,589.58
2,335.94
123.87

0.00 123.87
2,459.80
2,459.80
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,135,004.60

0.00 0.00
1,136,565.74
3,650.00

0.00 7,300.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
985,030.11

0.00 0.00
985,361.79
13,838.89

0.00 17,755.56
3,916.67
331.68

0.00 331.68
4,248.35
4,248.35
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,312.62

0.00 0.00
652,255.66
5,633.33

0.00 8,450.00
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
746,188.46

0.00 0.00
746,351.58
1,429.17

0.00 2,960.42
1,531.25
163.12

0.00 0.00
534,687.66
2,202.42

0.00 3,071.79
869.38

15.02 0.00

15.02 884.39
884.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,098,312.89

0.00 0.00
1,098,376.32
14,184.01

0.00 17,949.68
3,765.67

63.43 0.00

63.43 3,829.09
3,829.09
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,893.79

0.00 0.00
994,900.98
3,202.66

0.00 4,135.47
932.81

7.19 0.00

7.19 940.01
940.01
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,861.04

0.00 0.00
500,843.89
9,468.75

0.00 11,572.92
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
6,211.71
16,349.29

0.00 (10,137.63)
6,211.69

5.16 9.67

1.96 6.47

0.03 0.00

0.03 6.50

6.50 89240JAD3 TAOT 25A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,978.19

0.00 0.00
564,978.60
1,165.16
2,184.67
1,165.16
2,184.67

0.41 0.00

0.41 2,185.08
2,185.08
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021

0.00 1,597,936.12

0.00 (1,598,028.26)

0.00 10.93

99.73 0.00

88.80 92.14

0.00 92.14
180.94
180.94
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,700,000.00
1,898,163.93

0.00 (199,815.80)
1,698,588.58
1,994.48
2,348.76

11.55 365.83
240.45

0.00 240.45
606.29
606.29
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,346,554.29

0.00 0.00
1,346,979.68
1,696.77

0.00 2,114.01
417.24
425.40

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,253.92

0.00 0.00
479,297.21
313.04

0.00 606.52
293.48

43.29 0.00

43.29 336.77
336.77
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,811,526.87

0.00 0.00
2,811,991.58

67.42 0.00
2,089.96
2,022.54
464.71

0.00 464.71
2,487.25
2,487.25
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,256,082.85

0.00 0.00
2,255,860.30
18,382.25

0.00 24,442.33
6,060.08

0.00 (222.54)
(222.54)
5,837.54
5,837.54
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
595,198.97

0.00 0.00
595,368.22
2,734.81

0.00 4,102.21
1,367.40
169.25

0.00 169.25
1,536.65
1,536.65
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,937,880.57

0.00 0.00
1,938,292.80
5,298.91

0.00 10,266.64
4,967.73
412.23

0.00 412.23
5,379.96
5,379.96
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,357.18

0.00 0.00
699,376.39
6,818.72

0.00 9,066.64
2,247.93

19.21 0.00

19.21 2,267.14
2,267.14
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,464,744.15

0.00 0.00
2,465,766.06
14,502.76

0.00 21,754.14
7,251.38
1,021.91

0.00 1,021.91
8,273.29
8,273.29
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,495,203.91

0.00 0.00
2,495,339.14
8,695.65

0.00 16,847.83
8,152.17
223.02
(87.79)
135.23
8,287.40
8,287.40
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
1,000,000.00

0.00 1,000,000.00

0.00 (4,565.22)
6,739.13
2,173.91

0.00 0.00

3.625 03/31/2030
04/04/2025
04/07/2025
1,000,000.00

0.00 1,000,039.06

0.00 1,000,038.54

0.00 (693.31)
3,070.36
2,377.05

0.00 (0.52)
(0.52)
2,376.53
2,376.53
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,396,742.02

0.00 0.00
2,397,475.36
29,463.08

0.00 36,708.10
7,245.02
733.34

0.00 733.34
7,978.36
7,978.36
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,076.62

0.00 0.00
397,146.90
1,521.74

0.00 2,948.37
1,426.63

70.27 0.00

70.27 1,496.90
1,496.90
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,628.86

0.00 0.00
601,591.53
12,281.77
14,625.00

79.48 2,422.72

0.00 (37.33)
(37.33)
2,385.39
2,385.39
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
636,345.29

0.00 0.00
636,091.10
9,164.66

0.00 11,418.27
2,253.61

0.00 (254.19)
(254.19)
1,999.42
1,999.42
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,083,659.28

0.00 0.00
2,084,017.10
19,796.27

0.00 26,322.51
6,526.24
357.83

0.00 357.83
6,884.07
6,884.07
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,484,000.21

0.00 0.00
1,484,342.82
9,944.75

0.00 14,917.13
4,972.38
342.61

0.00 342.61
5,314.98
5,314.98
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,271,524.02

0.00 0.00
2,272,109.14
259.22

0.00 8,035.86
7,776.64
585.12

0.00 585.12
8,361.76
8,361.76
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,161,693.97

0.00 0.00
2,161,458.52
41,752.76
49,718.75
270.21
8,236.20

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,006,068.65

0.00 0.00
1,005,951.27
10,683.70

0.00 14,205.80
3,522.10

0.00 (117.38)
(117.38)
3,404.72
3,404.72
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,013,970.85

0.00 0.00
2,013,711.01
6,304.35

0.00 12,214.67
5,910.33

0.00 (259.84)
(259.84)
5,650.48
5,650.48
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
989,273.98

0.00 0.00
989,469.83

95.63 0.00
2,964.48
2,868.85
195.85

0.00 195.85
3,064.70
3,064.70
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,491,886.66

0.00 0.00
1,492,029.50
20,738.32

0.00 25,837.91
5,099.59
142.84

0.00 142.84
5,242.43
5,242.43
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,147.25

0.00 0.00
993,263.66
7,044.20

0.00 10,566.30
3,522.10
116.41

0.00 116.41
3,638.51
3,638.51
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
631,001.02

0.00 0.00
631,421.97
7,416.32

0.00 9,515.28
2,098.96
420.95

0.00 420.95
2,519.91
2,519.91
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 240,000.00
240,166.93

0.00 0.00
240,153.71
1,042.67

0.00 1,272.67
230.00

0.00 (13.21)
(13.21)
216.79
216.79
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,082.94

0.00 0.00
430,079.56
6,010.44

0.00 7,336.28
1,325.83

0.89 (4.27)
(3.38)
1,322.45
1,322.45
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,930.17

0.00 0.00
514,931.43
981.93
1,841.13
981.93
1,841.13

1.26 0.00

0.00 0.00
234,877.41

95.96 0.00
301.58
205.63

7.30 0.00

7.30 212.92
212.92
Total Fixed Income 96,338,389.08
95,343,846.89
2,300,005.55
(1,892,582.23)
95,765,830.64
549,670.73
195,480.66
624,545.97
270,355.89
18,951.41
(4,390.99)
14,560.42
284,916.31 284,916.31
TOTAL PORTFOLIO 96,361,980.23
95,610,249.91
2,622,818.20
(2,157,048.27)
95,789,421.79
549,670.73
197,211.97
624,545.97
272,087.20
18,951.41
(4,390.99)
14,560.42
286,647.62 286,647.62
ATTACHMENT A Page 42 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 MAY 2025
05/01/2025 Dividend 316175884 0.00 539.27 539.27
05/01/2025 Dividend 316175884 323,018.37 FIDELITY IMM:TRS III 539.27 539.27 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 05/15/2025 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 05/15/2029 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 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 108.81 108.81 05/15/2025 Principal Paydown 43815BAC4 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 18,717.75 18,717.75 05/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 1,267.99 1,267.99 05/15/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 26,212.19 26,212.19 05/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 05/15/2025 Coupon 89238JAC9 6,211.71 TAOT 2021-D A3 0.71 04/15/2026 3.68 3.68 05/15/2025 Effective Maturity 89238JAC9 6,211.71 TAOT 2021-D A3 0.71 04/15/2026 6,211.71 6,211.71 05/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 05/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 05/16/2025 Coupon 362554AC1 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 05/16/2025 Coupon 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 24.24 24.24 05/16/2025 Principal Paydown 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 6,938.93 6,938.93 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 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 ATTACHMENT A Page 43 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 05/20/2025 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 5,312.57 HAROT 2021-4 A3 0.88 01/21/2026 3.90 3.90 05/21/2025 Effective Maturity 43815GAC3 5,312.57 HAROT 2021-4 A3 0.88 01/21/2026 5,312.57 5,312.57 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 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 1,898.77 1,898.77 05/26/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,216.38 1,216.38 05/27/2025 Coupon 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 2,149.53 2,149.53 05/27/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,199.19 1,199.19 05/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2025 Total 74,975.27 106,022.79 180,998.06
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 06/02/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 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 05/15/2029 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 ATTACHMENT A Page 44 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 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 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 06/16/2025 Coupon 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 16.96 16.96 06/16/2025 Principal Paydown 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 6,789.60 6,789.60 06/16/2025 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,433.75 1,433.75
06/16/2025 Coupon 43815BAC4 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 79.49 79.49 06/16/2025 Principal Paydown 43815BAC4 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 18,273.55 18,273.55 06/16/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 1,156.81 1,156.81 06/16/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 22,990.45 22,990.45 06/16/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 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 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 06/16/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/16/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 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
06/20/2025 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 939,687.07 FHMS K-054 A2 2.745 01/25/2026 2,145.19 2,145.19 06/25/2025 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 1,784.37 1,784.37 06/25/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,196.63 1,196.63 06/25/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,148.04 1,148.04 ATTACHMENT A Page 45 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 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 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 58,052.34 434,080.34 492,132.68
JULY 2025
07/01/2025 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 620.00 620.00
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 05/15/2029 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 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 50.86 50.86 07/15/2025 Principal Paydown 43815BAC4 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 17,822.89 17,822.89 07/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 1,059.29 1,059.29 07/15/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 25,208.17 25,208.17 07/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 07/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 ATTACHMENT A Page 46 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 07/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2025 Coupon 362554AC1 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 6,788.61 6,788.61 07/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 07/16/2025 Coupon 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 9.83 9.83 07/16/2025 Principal Paydown 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 6,639.85 6,639.85 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 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 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 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 939,687.07 FHMS K-054 A2 2.745 01/25/2026 2,141.11 2,141.11 07/25/2025 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 20,179.45 20,179.45 07/25/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,194.22 1,194.22 07/25/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,221.89 1,221.89 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 07/31/2025 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 July 2025 Total 77,860.86 231,362.56 309,223.42
AUGUST 2025
08/01/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 ATTACHMENT A Page 47 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 08/01/2025 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
08/01/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/07/2025 Coupon 63743HFX5 720,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 17,820.00 17,820.00
08/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/15/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 08/15/2025 Coupon 43815BAC4 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 22.94 22.94 08/15/2025 Effective Maturity 43815BAC4 69,454.76 HAROT 2022-1 A3 1.88 05/15/2026 14,640.57 14,640.57 08/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 08/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 08/15/2025 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 952.36 952.36 08/15/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 24,191.93 24,191.93 08/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 08/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 08/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 08/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 08/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 08/18/2025 Coupon 362554AC1 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 15,813.46 GMCAR 2021-4 A3 0.68 09/16/2026 2,705.58 2,705.58 08/18/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 08/18/2025 Coupon 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 2.86 2.86 08/18/2025 Effective Maturity 380146AC4 21,058.74 GMCAR 2022-1 A3 1.26 11/16/2026 2,721.02 2,721.02 08/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 08/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/25/2025 Coupon 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 2,094.95 2,094.95 08/25/2025 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 1,747.98 1,747.98 ATTACHMENT A Page 48 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 08/25/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,191.65 1,191.65 08/25/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,153.97 1,153.97 08/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2025 Total 47,161.04 179,627.41 226,788.45
SEPTEMBER 2025
09/01/2025 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
09/02/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/02/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/02/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/02/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/02/2025 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 09/02/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/02/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 09/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/05/2025 Coupon 02665WFY2 795,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 19,080.00 19,080.00
09/08/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 09/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 ATTACHMENT A Page 49 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 09/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/15/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 09/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/15/2025 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 849.75 849.75 09/15/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 20,804.30 20,804.30 09/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 09/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 09/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 09/15/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 09/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 09/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 09/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 09/22/2025 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
09/23/2025 Coupon 3137EAEX3 1,305,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 2,446.88 2,446.88
09/23/2025 Final Maturity 3137EAEX3 1,305,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,305,000.00 1,305,000.00
09/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2025 Coupon 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 2,090.95 2,090.95 09/25/2025 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 1,749.95 1,749.95 09/25/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,189.22 1,189.22 09/25/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 5,250.38 5,250.38 09/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 ATTACHMENT A Page 50 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 09/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2025 Coupon 91282CGS4 1,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 18,125.00 18,125.00 09/30/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 September 2025
Total 1,332,804.63 491,299.29 1,824,103.93
OCTOBER 2025
10/01/2025 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
10/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 10/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 10/15/2025 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 761.51 761.51 10/15/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 15,530.06 15,530.06 10/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 10/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 10/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 10/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 10/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 10/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 10/16/2025 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
ATTACHMENT A Page 51 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 10/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/20/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 10/20/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
10/20/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 10/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 10/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 10/27/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/27/2025 Coupon 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 2,086.95 2,086.95 10/27/2025 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 34,951.79 34,951.79 10/27/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,178.17 1,178.17 10/27/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 13,669.95 13,669.95 10/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/28/2025 Final Maturity 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 945,000.00 945,000.00
10/31/2025 Coupon 91282CAT8 1,700,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,125.00 2,125.00 10/31/2025 Final Maturity 91282CAT8 1,700,000.00 UNITED STATES TREASURY 0.25 10/31/2025 1,700,000.00 1,700,000.00 10/31/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 10/31/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2025 Total 2,709,151.80 200,234.12 2,909,385.93 NOVEMBER 2025
11/03/2025 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
ATTACHMENT A Page 52 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 11/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/07/2025 Final Maturity 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 1,825,000.00 1,825,000.00
11/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 11/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/17/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 11/17/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 11/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/17/2025 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 695.63 695.63 11/17/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 17,021.06 17,021.06 11/17/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 11/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 11/17/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 11/17/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/17/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 11/17/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/17/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 11/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 11/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 11/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/20/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 12,977.35 12,977.35 11/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 11/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2025 Coupon 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 2,006.99 2,006.99 11/25/2025 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 36,491.11 36,491.11 11/25/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,149.41 1,149.41 11/25/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 23,320.21 23,320.21 11/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 ATTACHMENT A Page 53 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 11/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2025
Total 1,914,809.73 106,266.41 2,021,076.14
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/01/2025 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
12/01/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/01/2025 Final Maturity 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,350,000.00 1,350,000.00 12/01/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/01/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/01/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 12/08/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/08/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 12/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/15/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 12/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/15/2025 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 623.43 623.43 12/15/2025 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 13,845.04 13,845.04 12/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 ATTACHMENT A Page 54 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 12/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 12/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 12/15/2025 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 12/15/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 12/15/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 12/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 12/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,423.96 1,423.96 12/22/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 34,617.03 34,617.03 12/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 12/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/25/2025 Coupon 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 1,923.52 1,923.52 12/25/2025 Principal Paydown 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 231,304.05 231,304.05 12/25/2025 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,100.34 1,100.34 12/25/2025 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 27,573.68 27,573.68 12/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 ATTACHMENT A Page 55 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 December 2025
Total 1,657,339.81 432,793.63 2,090,133.44
JANUARY 2026
01/01/2026 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
01/14/2026 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 01/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2026 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 564.71 564.71 01/15/2026 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 22,381.12 22,381.12 01/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 14,468.02 14,468.02 01/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 01/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 01/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 01/19/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 01/19/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,674.41 16,674.41 01/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,268.47 1,268.47 01/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 49,377.93 49,377.93 01/20/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/23/2026 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/26/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/26/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,571.45 2,571.45 01/26/2026 Coupon 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 1,394.41 1,394.41 01/26/2026 Final Maturity 3137BNGT5 939,687.07 FHMS K-054 A2 2.745 01/25/2026 609,579.60 609,579.60 ATTACHMENT A Page 56 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 01/26/2026 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,042.32 1,042.32 01/26/2026 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,025.63 1,025.63 01/26/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/26/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/26/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/26/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/26/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/26/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/26/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 January 2026 Total 716,078.17 126,982.04 843,060.20
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/02/2026 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
02/02/2026 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/02/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/02/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/02/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/02/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/09/2026 Coupon 63743HFX5 720,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 17,820.00 17,820.00
02/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 02/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 02/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/16/2026 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 469.78 469.78 02/16/2026 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 20,201.13 20,201.13 02/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 02/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 999.98 999.98 02/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 16,454.87 16,454.87 ATTACHMENT A Page 57 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 02/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 02/16/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 02/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 02/17/2026 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 02/17/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 02/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,288.19 1,288.19 02/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 17,350.02 17,350.02 02/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,046.68 1,046.68 02/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 42,836.27 42,836.27 02/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,758.73 1,758.73 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,761.51 22,761.51 02/25/2026 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,040.16 1,040.16 02/25/2026 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 4,409.47 4,409.47 02/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
February 2026
Total 124,013.27 279,537.02 403,550.29
MARCH 2026
03/02/2026 Coupon 437921AD1 300,000.00 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.65 10/15/2029 1,162.50 1,162.50
ATTACHMENT A Page 58 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 03/02/2026 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/02/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 03/02/2026 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 03/02/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/02/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/02/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 03/02/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/05/2026 Coupon 02665WFY2 795,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 19,080.00 19,080.00
03/09/2026 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/09/2026 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 03/11/2026 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/16/2026 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/16/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 03/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 03/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/16/2026 Coupon 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 384.09 384.09 03/16/2026 Principal Paydown 47800BAC2 298,936.84 JDOT 2022-C A3 5.09 06/15/2027 17,578.38 17,578.38 03/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 03/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 927.03 927.03 03/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 15,498.74 15,498.74 03/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 03/16/2026 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/16/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 ATTACHMENT A Page 59 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 03/16/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/17/2026 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,211.99 1,211.99 03/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,810.55 16,810.55 03/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 854.28 854.28 03/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 39,624.56 39,624.56 03/20/2026 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
03/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,660.48 1,660.48 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,058.47 22,058.47 03/25/2026 Coupon 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 1,030.88 1,030.88 03/25/2026 Principal Paydown 3137BQYS0 569,913.94 FHMS K-056 A2 2.525 05/25/2026 23,366.13 23,366.13 03/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2026 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 March 2026 Total 134,936.82 389,713.63 524,650.45
Grand Total 379,859,766.84 8,847,183.74 2,977,919.25 11,825,102.99 ATTACHMENT A Page 60 of 184
City of Brea | Account #120 | As of April 30, 2025
Execution Time: 05/02/2025 01:12:31 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 62 of 184

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of April 30, 2025 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 63 of 184 ends

Brea City CouncilMay 20, 2025

Brea City Council
May 20, 2025